|
Market Closed -
OTC Markets
03:59:59 2026-03-06 pm EST
|
5-day change
|
1st Jan Change
|
|
6.400 USD
|
-7.51%
|
|
-11.11%
|
-40.35%
|
99be686b6bf.CqO9SJKJFHfT0v9zzdHjxwAZOhqBv5z1hpdE45Fg9rY.MtH_ENXPey2qq4YVqp-CmHRrfizv-vTA5dICl6MJxNVQ7s0NxPl1AoCekA| Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|
| | | | | |
101B
|
120B
|
140B
|
151B
|
159B
| | | | | | |
69.7B
|
90.53B
|
111B
|
121B
|
130B
| | | | | | |
31.33B
|
29.47B
|
29.05B
|
29.44B
|
28.99B
| | | | | | |
361M
|
312M
|
275M
|
321M
|
356M
| | | | | | |
-208M
|
1.03B
|
944M
|
1.11B
|
-210M
| | | | | | |
31.48B
|
30.81B
|
30.27B
|
30.87B
|
29.13B
| | | | | | |
-5.13B
|
6.28B
|
-1.67B
|
-186M
|
1.61B
| | | | | | |
36.61B
|
24.53B
|
31.94B
|
31.05B
|
27.53B
| | | | | | |
1.49B
|
1.67B
|
1.91B
|
2B
|
2.09B
| | | | | | |
1.57B
|
1.66B
|
1.7B
|
5.38B
|
5.23B
| | | | | | |
4.33B
|
4.29B
|
4.7B
|
937M
|
586M
| | | | | | |
7.39B
|
7.62B
|
8.31B
|
8.32B
|
7.91B
| | | | | | |
29.22B
|
16.92B
|
23.63B
|
22.73B
|
19.61B
| | | | | | |
-
|
-
|
-
|
-
|
-
| | | | | | |
-26M
|
-87M
|
32M
|
-15M
|
25M
| | | | | | |
-1.24B
|
-596M
|
-1.7B
|
-1.45B
|
-1.66B
| | | | | | |
27.95B
|
16.23B
|
21.96B
|
21.27B
|
17.98B
| | | | | | |
27.95B
|
16.23B
|
21.96B
|
21.27B
|
17.98B
| | | | | | |
5.77B
|
3.31B
|
4.55B
|
4.29B
|
3.62B
| | | | | | |
22.18B
|
12.92B
|
17.41B
|
16.98B
|
14.36B
| | | | | | |
22.18B
|
12.92B
|
17.41B
|
16.98B
|
14.36B
| | | | | | |
22.18B
|
12.92B
|
17.41B
|
16.98B
|
14.36B
| | | | | | |
22.1B
|
12.92B
|
17.4B
|
16.98B
|
14.36B
| | | | | | |
78M
|
3M
|
3M
|
3M
|
9M
| | | | | | |
78M
|
3M
|
3M
|
3M
|
9M
|
Per Share Items
| | | | | | | | | | |
|---|
| | | | | |
0.01
|
0
|
0
|
0
|
0
| | | | | | |
0.01
|
0
|
0
|
0
|
0
| | | | | | |
5.87B
|
5.87B
|
5.87B
|
5.87B
|
5.87B
| | | | | | |
0.01
|
0
|
0
|
0
|
0
| | | | | | |
0.01
|
0
|
0
|
0
|
0
| | | | | | |
5.89B
|
5.89B
|
5.89B
|
5.89B
|
5.89B
| | | | | | |
2.98
|
1.73
|
2.34
|
2.27
|
1.92
| | | | | | |
2.96
|
1.72
|
2.33
|
2.26
|
1.91
| | | | | | |
- |
- |
- |
- |
- |
Supplemental Items
| | | | | | | | | | |
|---|
| | | | | |
20.66
|
20.39
|
20.71
|
20.17
|
20.12
| | | | | | |
5.52B
|
3.5B
|
3.32B
|
3.15B
|
2.9B
| | | | | | |
5.52B
|
3.5B
|
3.32B
|
3.15B
|
2.9B
| | | | | | |
252M
|
-195M
|
1.23B
|
1.14B
|
719M
| | | | | | |
252M
|
-195M
|
1.23B
|
1.14B
|
719M
| | | | | | |
17.47B
|
10.15B
|
13.72B
|
13.29B
|
11.24B
|
| Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|
Assets
| | | | | | | | | | |
|---|
| | | | | |
42.45B
|
57.99B
|
35.82B
|
38.85B
|
11.45B
| | | | | | |
21.58B
|
65.39B
|
83.82B
|
16.44B
|
46.02B
| | | | | | |
84.15B
|
175M
|
202M
|
70.01B
|
61.49B
| | | | | | |
3,972B
|
4,114B
|
4,135B
|
4,139B
|
4,123B
| | | | | | |
9.8B
|
9.87B
|
10.78B
|
11.55B
|
11.81B
| | | | | | |
5.13B
|
2.03B
|
2.15B
|
373M
|
209M
| | | | | | |
66.18B
|
29.85B
|
32.89B
|
39.96B
|
31.13B
| | | | | | |
4.22B
|
-
|
-
|
8.9B
|
8.2B
| | | | | | |
12.72B
|
12.91B
|
11.68B
|
10.54B
|
9.83B
| | | | | | |
11.41B
|
13.16B
|
13.23B
|
13.64B
|
14.69B
| | | | | | |
4,229B
|
4,305B
|
4,325B
|
4,350B
|
4,318B
|
Liabilities
| | | | | | | | | | |
|---|
| | | | | |
9.19B
|
9.92B
|
10.93B
|
12.45B
|
12.89B
| | | | | | |
3.03B
|
10.37B
|
17.45B
|
11.34B
|
24.69B
| | | | | | |
65.62B
|
23.23B
|
23.35B
|
38.26B
|
41.04B
| | | | | | |
4,090B
|
4,188B
|
4,182B
|
4,179B
|
4,115B
| | | | | | |
14.2B
|
13.04B
|
13.97B
|
14.38B
|
15.06B
| | | | | | |
4,182B
|
4,245B
|
4,248B
|
4,255B
|
4,209B
| | | | | | |
126B
|
126B
|
126B
|
126B
|
126B
| | | | | | |
13.62B
|
13.62B
|
13.62B
|
13.62B
|
13.62B
| | | | | | |
140B
|
140B
|
140B
|
140B
|
140B
| | | | | | |
687M
|
687M
|
687M
|
687M
|
687M
| | | | | | |
-85.93B
|
-73.01B
|
-55.6B
|
-38.62B
|
-24.26B
| | | | | | |
-7.4B
|
-7.4B
|
-7.4B
|
-7.4B
|
-7.4B
| | | | | | |
38M
|
35M
|
32M
|
29M
|
20M
| | | | | | |
-92.61B
|
-79.69B
|
-62.28B
|
-45.31B
|
-30.95B
| | | | | | |
47.36B
|
60.28B
|
77.68B
|
94.66B
|
109B
| | | | | | |
4,229B
|
4,305B
|
4,325B
|
4,350B
|
4,318B
|
Supplemental Items
| | | | | | | | | | |
|---|
| | | | | |
5.74B
|
5.74B
|
5.74B
|
5.74B
|
5.74B
| | | | | | |
5.74B
|
5.74B
|
5.74B
|
5.74B
|
5.74B
| | | | | | |
-16.14
|
-13.89
|
-10.85
|
-7.9
|
-5.39
| | | | | | |
-92.61B
|
-79.69B
|
-62.28B
|
-45.31B
|
-30.95B
| | | | | | |
-16.14
|
-13.89
|
-10.85
|
-7.9
|
-5.39
| | | | | | |
4,158B
|
4,222B
|
4,223B
|
4,228B
|
4,181B
| | | | | | |
4,011B
|
4,149B
|
4,156B
|
4,103B
|
4,062B
| | | | | | |
7.4K
|
8K
|
8.1K
|
8.2K
|
7K
|
| Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|
| | | | | |
22.18B
|
12.92B
|
17.41B
|
16.98B
|
14.36B
| | | | | | |
-1.78B
|
-1.78B
|
-1.18B
|
-769M
|
-774M
| | | | | | |
-2B
|
361M
|
-760M
|
-1.12B
|
-695M
| | | | | | |
-5.13B
|
6.28B
|
-1.48B
|
-380M
|
1.61B
| | | | | | |
46.98B
|
34.79B
|
-1.08B
|
-25.31B
|
10.66B
| | | | | | |
-13.04B
|
-8.74B
|
-1.03B
|
77M
|
-1.18B
| | | | | | |
47.21B
|
43.83B
|
11.88B
|
-10.52B
|
23.99B
| | | | | | |
3.54B
|
2.69B
|
4.62B
|
3.64B
|
2.7B
| | | | | | |
1.05B
|
-
|
-
|
-
|
-
| | | | | | |
79.15B
|
82.36B
|
111B
|
139B
|
175B
| | | | | | |
7.12B
|
5.08B
|
-16.25B
|
15.17B
|
9.64B
| | | | | | |
90.85B
|
90.13B
|
99.15B
|
158B
|
187B
| | | | | | |
-
|
-
|
-
|
-
|
11.8B
| | | | | | |
1,415B
|
811B
|
645B
|
694B
|
293B
| | | | | | |
1,415B
|
811B
|
645B
|
694B
|
305B
| | | | | | |
-1,560B
|
-965B
|
-775B
|
-831B
|
-512B
| | | | | | |
-1,560B
|
-965B
|
-775B
|
-831B
|
-512B
| | | | | | |
-
|
-
|
-
|
-
|
-
| | | | | | |
-
|
-
|
-
|
-
|
-
| | | | | | |
-
|
-
|
-
|
-
|
-
| | | | | | |
69M
|
-
|
-
|
-3M
|
-7M
| | | | | | |
-145B
|
-155B
|
-130B
|
-137B
|
-207B
| | | | | | |
-6.99B
|
-20.79B
|
-19.14B
|
10.1B
|
4.05B
|
Supplemental Items
| | | | | | | | | | |
|---|
| | | | | |
106B
|
101B
|
119B
|
129B
|
137B
| | | | | | |
5.5B
|
3.51B
|
2.75B
|
2.87B
|
2.42B
| | | | | | |
-145B
|
-155B
|
-130B
|
-137B
|
-207B
|
| Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|
Profitability
| | | | | | | | | | |
|---|
| | | | | |
0.54
|
0.3
|
0.4
|
0.39
|
0.33
| | | | | | |
61.08
|
24.01
|
25.24
|
19.7
|
14.11
| | | | | | |
-0.08
|
-0
|
-0
|
-0.01
|
-0.02
|
Margin Analysis
| | | | | | | | | | |
|---|
| | | | | |
100
|
100
|
100
|
100
|
100
| | | | | | |
8.37
|
13.57
|
11.28
|
23.78
|
26.62
| | | | | | |
60.57
|
52.68
|
54.51
|
54.67
|
52.18
| | | | | | |
60.57
|
52.68
|
54.51
|
54.67
|
52.18
| | | | | | |
0.21
|
0.01
|
0.01
|
0.01
|
0.03
| | | | | | |
47.71
|
41.36
|
42.97
|
42.81
|
40.83
|
Asset Turnover
| | | | | | | | | | |
|---|
| | | | | |
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
Short Term Liquidity
| | | | | | | | | | |
|---|
| | | | | |
54.02
|
97.17
|
82.09
|
69.7
|
54.6
| | | | | | |
53.05
|
96.44
|
81.42
|
68.91
|
54.1
| | | | | | |
0.61
|
1.01
|
0.23
|
-0.17
|
0.31
|
Long Term Solvency
| | | | | | | | | | |
|---|
| | | | | |
8.78K
|
7K
|
5.44K
|
4.47K
|
3.83K
| | | | | | |
98.87
|
98.59
|
98.19
|
97.81
|
97.46
| | | | | | |
8.64K
|
6.95K
|
5.38K
|
4.41K
|
3.77K
| | | | | | |
97.24
|
97.81
|
97.24
|
96.66
|
95.93
| | | | | | |
98.88
|
98.6
|
98.2
|
97.82
|
97.48
| | | | | | |
- |
-5.6
|
-4.1
|
-2.7
|
-1.6
| | | | | | |
- |
-5.6
|
-4.1
|
-2.7
|
-1.6
| | | | | | |
- |
-1.6
|
-1.2
|
-0.8
|
-0.5
|
Growth Over Prior Year
| | | | | | | | | | |
|---|
| | | | | |
58.95
|
-32.99
|
30.18
|
-2.77
|
-11.19
| | | | | | |
58.95
|
-32.99
|
30.18
|
-2.77
|
-11.19
| | | | | | |
87.85
|
-41.73
|
34.71
|
-2.47
|
-15.4
| | | | | | |
87.85
|
-41.73
|
34.71
|
-2.47
|
-15.4
| | | | | | |
87.84
|
-41.92
|
35.26
|
-3.13
|
-15.45
| | | | | | |
292.93
|
-94.91
|
0
|
0
|
200
| | | | | | |
-19.26
|
-13.95
|
-21.84
|
-27.25
|
-31.68
| | | | | | |
6.11
|
1.8
|
0.47
|
0.56
|
-0.74
| | | | | | |
-19.26
|
-13.95
|
-21.84
|
-27.25
|
-31.68
| | | | | | |
-164.73
|
-7.17
|
-72.89
|
-188.53
|
-328.03
|
Compound Annual Growth Rate Over Two Years
| | | | | | | | | | |
|---|
| | | | | |
20.05
|
3.2
|
-6.6
|
12.51
|
-6.85
| | | | | | |
20.05
|
3.2
|
-6.6
|
12.51
|
-6.85
| | | | | | |
25.14
|
4.63
|
-11.4
|
14.62
|
-9.16
| | | | | | |
25.14
|
4.63
|
-11.4
|
14.62
|
-9.16
| | | | | | |
26.1
|
4.45
|
-11.37
|
14.47
|
-9.5
| | | | | | |
-42.26
|
-55.28
|
-77.44
|
0
|
73.21
| | | | | | |
-14.05
|
-16.65
|
-17.99
|
-24.6
|
-29.5
| | | | | | |
9.87
|
3.93
|
1.13
|
0.51
|
-0.09
| | | | | | |
-14.05
|
-16.65
|
-17.99
|
-24.6
|
-29.5
| | | | | | |
215.13
|
-22.48
|
-49.83
|
-51.01
|
42.08
|
Compound Annual Growth Rate Over Three Years
| | | | | | | | | | |
|---|
| | | | | |
10.33
|
-1.16
|
11.51
|
-5.34
|
3.92
| | | | | | |
10.33
|
-1.16
|
11.51
|
-5.34
|
3.92
| | | | | | |
11.59
|
-3
|
13.82
|
-8.52
|
3.59
| | | | | | |
11.59
|
-3
|
13.82
|
-8.52
|
3.59
| | | | | | |
11.62
|
-2.62
|
13.85
|
-8.7
|
3.47
| | | | | | |
-74.02
|
-74.3
|
-41.52
|
-62.94
|
44.22
| | | | | | |
-11.53
|
-14.02
|
-18.42
|
-21.2
|
-27.04
| | | | | | |
7.35
|
7.11
|
2.76
|
0.94
|
0.09
| | | | | | |
-11.53
|
-14.02
|
-18.42
|
-21.2
|
-27.04
| | | | | | |
175.9
|
109.68
|
-45.38
|
-39.37
|
-18.2
|
Compound Annual Growth Rate Over Five Years
| | | | | | | | | | |
|---|
| | | | | |
8.22
|
-0.59
|
3.22
|
4.1
|
3.63
| | | | | | |
8.22
|
-0.59
|
3.22
|
4.1
|
3.63
| | | | | | |
12.49
|
39.31
|
1.75
|
3.7
|
4
| | | | | | |
12.49
|
39.31
|
1.75
|
3.7
|
4
| | | | | | |
8.8
|
-2.52
|
1.78
|
3.89
|
3.86
| | | | | | |
0
|
-78.57
|
-75.45
|
-55.75
|
-9.71
| | | | | | |
-6.59
|
-10.65
|
-14.17
|
-18.42
|
-23.05
| | | | | | |
5.16
|
5.17
|
4.82
|
4.42
|
1.61
| | | | | | |
-6.59
|
-10.65
|
-14.17
|
-18.42
|
-23.05
| | | | | | |
117.05
|
59.75
|
39.52
|
17.22
|
-19.94
|
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