Real-time Estimate
Cboe BZX
11:46:00 2025-01-23 am EST
|
5-day change
|
1st Jan Change
|
168.96 USD
|
-1.71%
|
|
-11.40%
|
-4.03%
|
ca67c2ec2324d2.zTm4T0ES_9eY0YsxQjhszaK14g6zAy0EOKqB8N4gWVU.gwzWB3JNm6bRi81YD0gLg-bhuDyGWWhjatnMn7hsCDGZaskiGEaxs_Dg-AFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
3.06B
|
2.71B
|
2.92B
|
2.62B
|
3.32B
|
---|
| | | | | |
3.06B
|
2.71B
|
2.92B
|
2.62B
|
3.32B
|
---|
| | | | | |
2.51B
|
2B
|
2.18B
|
2.49B
|
2.02B
|
---|
| | | | | |
549M
|
713M
|
740M
|
128M
|
1.3B
|
---|
| | | | | |
205M
|
223M
|
170M
|
165M
|
198M
|
---|
| | | | | |
230K
|
-
|
-
|
35K
|
71K
|
---|
| | | | | |
45.68M
|
40.53M
|
21.05M
|
73.04M
|
64.71M
|
---|
| | | | | |
96.61M
|
93.74M
|
99.12M
|
113M
|
152M
|
---|
| | | | | |
348M
|
357M
|
290M
|
351M
|
415M
|
---|
| | | | | |
201M
|
356M
|
450M
|
-223M
|
886M
|
---|
| | | | | |
-27.07M
|
-24.04M
|
-13.11M
|
-12.22M
|
-12.96M
|
---|
| | | | | |
48.89M
|
16.56M
|
6.18M
|
33.28M
|
97.67M
|
---|
| | | | | |
21.82M
|
-7.48M
|
-6.93M
|
21.06M
|
84.7M
|
---|
| | | | | |
-284K
|
-2.13M
|
-
|
-
|
-
|
---|
| | | | | |
2.29M
|
-2.33M
|
-9.18M
|
-15.46M
|
-23.3M
|
---|
| | | | | |
-23.08M
|
-29.84M
|
-10.18M
|
30.23M
|
-27.37M
|
---|
| | | | | |
202M
|
314M
|
423M
|
-187M
|
920M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
40.62M
|
15.35M
|
11.7M
|
-
|
-9K
|
---|
| | | | | |
-
|
-
|
147M
|
254M
|
6.88M
|
---|
| | | | | |
-
|
-17.4M
|
-10.2M
|
-57.8M
|
-
|
---|
| | | | | |
-363M
|
-6M
|
-
|
-
|
-35.59M
|
---|
| | | | | |
-
|
-15.1M
|
-
|
-
|
-
|
---|
| | | | | |
-120M
|
291M
|
572M
|
8.6M
|
891M
|
---|
| | | | | |
-5.48M
|
-107M
|
103M
|
52.76M
|
60.51M
|
---|
| | | | | |
-115M
|
398M
|
469M
|
-44.17M
|
831M
|
---|
| | | | | |
-115M
|
398M
|
469M
|
-44.17M
|
831M
|
---|
| | | | | |
-115M
|
398M
|
469M
|
-44.17M
|
831M
|
---|
| | | | | |
-115M
|
398M
|
469M
|
-44.17M
|
831M
|
---|
| | | | | |
-115M
|
398M
|
469M
|
-44.17M
|
831M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
-1.09
|
3.76
|
4.41
|
-0.41
|
7.78
|
---|
| | | | | |
-1.09
|
3.76
|
4.41
|
-0.41
|
7.78
|
---|
| | | | | |
105M |
106M |
106M |
107M |
107M |
---|
| | | | | |
-1.09
|
3.73
|
4.38
|
-0.41
|
7.74
|
---|
| | | | | |
-1.09
|
3.73
|
4.38
|
-0.41
|
7.74
|
---|
| | | | | |
105M |
107M |
107M |
107M |
107M |
---|
| | | | | |
1.2
|
1.86
|
2.49
|
-1.1
|
5.38
|
---|
| | | | | |
1.2
|
1.84
|
2.47
|
-1.1
|
5.36
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
407M
|
589M
|
710M
|
46.78M
|
1.19B
|
---|
| | | | | |
216M
|
372M
|
466M
|
-207M
|
902M
|
---|
| | | | | |
201M
|
356M
|
450M
|
-223M
|
886M
|
---|
| | | | | |
440M
|
613M
|
730M
|
64.27M
|
1.21B
|
---|
| | | | | |
4.55 |
-36.86 |
18.08 |
613.68 |
6.79 |
---|
| | | | | |
13.85M
|
-145M
|
13M
|
8.83M
|
52.98M
|
---|
| | | | | |
41.08M
|
26.3M
|
10.11M
|
49.98M
|
20.77M
|
---|
| | | | | |
54.93M
|
-119M
|
23.11M
|
58.82M
|
73.74M
|
---|
| | | | | |
-62.38M
|
20.27M
|
62.28M
|
-14.63M
|
-24.8M
|
---|
| | | | | |
1.97M
|
-8.73M
|
18.08M
|
8.58M
|
11.57M
|
---|
| | | | | |
-60.41M
|
11.54M
|
80.36M
|
-6.05M
|
-13.23M
|
---|
| | | | | |
126M
|
196M
|
265M
|
-117M
|
575M
|
---|
| | | | | |
2.59M
|
1.8M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
51K
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
96.61M
|
93.74M
|
99.12M
|
113M
|
152M
|
---|
| | | | | |
32.86M
|
23.98M
|
20.54M
|
17.49M
|
15.98M
|
---|
| | | | | |
14.45M
|
9.13M
|
4.89M
|
5.41M
|
3.86M
|
---|
| | | | | |
18.41M
|
14.85M
|
15.65M
|
12.08M
|
12.12M
|
---|
| | | | | |
7.54M
|
3.18M
|
892K
|
3.17M
|
4.8M
|
---|
| | | | | |
5.92M
|
3.99M
|
432K
|
3.08M
|
4.13M
|
---|
| | | | | |
23.74M
|
22.09M
|
19.58M
|
22.37M
|
25.22M
|
---|
| | | | | |
230K
|
-
|
-
|
35K
|
71K
|
---|
| | | | | |
37.43M
|
29.27M
|
20.9M
|
28.66M
|
34.22M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
1.35B
|
1.23B
|
1.45B
|
1.48B
|
1.95B
|
---|
| | | | | |
812M
|
520M
|
375M
|
1.1B
|
155M
|
---|
| | | | | |
2.16B
|
1.75B
|
1.83B
|
2.58B
|
2.1B
|
---|
| | | | | |
659M
|
292M
|
455M
|
355M
|
661M
|
---|
| | | | | |
29.91M
|
1.83M
|
-
|
-
|
725M
|
---|
| | | | | |
23.87M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
712M
|
294M
|
455M
|
355M
|
1.39B
|
---|
| | | | | |
497M
|
568M
|
778M
|
736M
|
968M
|
---|
| | | | | |
138M
|
161M
|
28.23M
|
43.26M
|
62.48M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
13.7M
|
1.74M
|
1.53M
|
3.18M
|
8.26M
|
---|
| | | | | |
74.57M
|
243M
|
102M
|
76.21M
|
108M
|
---|
| | | | | |
3.6B
|
3.01B
|
3.19B
|
3.79B
|
4.63B
|
---|
| | | | | |
4.24B
|
4.02B
|
4.37B
|
5.1B
|
6.19B
|
---|
| | | | | |
-1.44B
|
-1.15B
|
-1.3B
|
-1.47B
|
-1.69B
|
---|
| | | | | |
2.8B
|
2.87B
|
3.07B
|
3.64B
|
4.5B
|
---|
| | | | | |
2.81M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
14.46M
|
14.46M
|
14.46M
|
14.46M
|
29.69M
|
---|
| | | | | |
64.54M
|
56.14M
|
45.51M
|
31.11M
|
64.51M
|
---|
| | | | | |
-
|
22.72M
|
42.13M
|
13M
|
-
|
---|
| | | | | |
8.19M
|
350K
|
-
|
-
|
-
|
---|
| | | | | |
131M
|
104M
|
59.16M
|
78.68M
|
143M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
891M
|
1.02B
|
987M
|
686M
|
995M
|
---|
| | | | | |
7.52B
|
7.11B
|
7.41B
|
8.25B
|
10.37B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
218M
|
183M
|
193M
|
341M
|
207M
|
---|
| | | | | |
196M
|
170M
|
192M
|
220M
|
309M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
60.83M
|
---|
| | | | | |
17.92M
|
41.54M
|
3.9M
|
-
|
35.41M
|
---|
| | | | | |
11.1M
|
14.01M
|
12.78M
|
9.19M
|
10.36M
|
---|
| | | | | |
17.01M
|
14.57M
|
4.54M
|
29.4M
|
22.13M
|
---|
| | | | | |
323M
|
189M
|
202M
|
263M
|
414M
|
---|
| | | | | |
535M
|
235M
|
118M
|
175M
|
248M
|
---|
| | | | | |
1.32B
|
847M
|
727M
|
1.04B
|
1.31B
|
---|
| | | | | |
461M
|
238M
|
236M
|
184M
|
464M
|
---|
| | | | | |
113M
|
189M
|
146M
|
40.59M
|
53.72M
|
---|
| | | | | |
71.44M
|
44.92M
|
95.94M
|
945M
|
1.59B
|
---|
| | | | | |
-
|
23.67M
|
27.7M
|
28.93M
|
42.77M
|
---|
| | | | | |
455M
|
245M
|
222M
|
179M
|
219M
|
---|
| | | | | |
2.42B
|
1.59B
|
1.45B
|
2.42B
|
3.68B
|
---|
| | | | | |
105K
|
106K
|
106K
|
107K
|
107K
|
---|
| | | | | |
2.85B
|
2.87B
|
2.87B
|
2.89B
|
2.89B
|
---|
| | | | | |
2.33B
|
2.72B
|
3.18B
|
3.14B
|
3.97B
|
---|
| | | | | |
-79.33M
|
-61.73M
|
-96.36M
|
-192M
|
-174M
|
---|
| | | | | |
5.1B
|
5.52B
|
5.96B
|
5.84B
|
6.69B
|
---|
| | | | | |
5.1B
|
5.52B
|
5.96B
|
5.84B
|
6.69B
|
---|
| | | | | |
7.52B
|
7.11B
|
7.41B
|
8.25B
|
10.37B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
105M |
106M |
106M |
107M |
107M |
---|
| | | | | |
105M |
106M |
106M |
107M |
107M |
---|
| | | | | |
48.33
|
52.09
|
56.05
|
54.74
|
62.59
|
---|
| | | | | |
5.02B
|
5.45B
|
5.9B
|
5.79B
|
6.59B
|
---|
| | | | | |
47.58
|
51.43
|
55.48
|
54.32
|
61.71
|
---|
| | | | | |
603M
|
482M
|
399M
|
234M
|
624M
|
---|
| | | | | |
-1.56B
|
-1.26B
|
-1.43B
|
-2.34B
|
-1.48B
|
---|
| | | | | |
263M
|
192M
|
164M
|
140M
|
128M
|
---|
| | | | | |
2.81M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
5 |
5 |
5 |
5 |
5 |
---|
| | | | | |
53.58M
|
30K
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
444M
|
568M
|
778M
|
736M
|
968M
|
---|
| | | | | |
14.24M
|
14.5M
|
18.36M
|
35.26M
|
35.36M
|
---|
| | | | | |
664M
|
694M
|
693M
|
893M
|
1.04B
|
---|
| | | | | |
3.13B
|
2.63B
|
2.95B
|
2.92B
|
3.75B
|
---|
| | | | | |
6.6K |
5.1K |
4.8K |
5.5K |
6.7K |
---|
| | | | | |
1.39M
|
3.01M
|
664K
|
1.04M
|
1.61M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
-115M
|
398M
|
469M
|
-44.17M
|
831M
|
---|
| | | | | |
190M
|
217M
|
244M
|
253M
|
292M
|
---|
| | | | | |
15.1M
|
16M
|
16.3M
|
16.4M
|
16M
|
---|
| | | | | |
205M
|
233M
|
260M
|
270M
|
308M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-147M
|
-254M
|
-6.88M
|
---|
| | | | | |
-40.62M
|
-15.35M
|
-11.7M
|
-
|
9K
|
---|
| | | | | |
7.58M
|
35.81M
|
22.88M
|
63.34M
|
1.57M
|
---|
| | | | | |
284K
|
2.13M
|
-
|
-
|
-
|
---|
| | | | | |
37.43M
|
29.27M
|
20.9M
|
28.66M
|
34.22M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-146M
|
-83.56M
|
-39.13M
|
-189M
|
-38.76M
|
---|
| | | | | |
-73.59M
|
345M
|
-96.95M
|
119M
|
-304M
|
---|
| | | | | |
-83.53M
|
-145M
|
-136M
|
16.69M
|
-205M
|
---|
| | | | | |
-336K
|
-43.28M
|
34.92M
|
5.57M
|
79.33M
|
---|
| | | | | |
-
|
-
|
-
|
913M
|
783M
|
---|
| | | | | |
8.04M
|
-177M
|
-13.06M
|
43.59M
|
8.66M
|
---|
| | | | | |
375M
|
-541M
|
-125M
|
-98.89M
|
-889M
|
---|
| | | | | |
174M
|
37.12M
|
238M
|
873M
|
602M
|
---|
| | | | | |
-669M
|
-417M
|
-540M
|
-904M
|
-1.39B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-35.74M
|
---|
| | | | | |
-
|
-
|
300M
|
442M
|
7.68M
|
---|
| | | | | |
309M
|
291M
|
147M
|
-728M
|
951M
|
---|
| | | | | |
-2.88M
|
-5.5M
|
-6.71M
|
-3.05M
|
-9.05M
|
---|
| | | | | |
-362M
|
-131M
|
-99.04M
|
-1.19B
|
-473M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
120M
|
157M
|
129M
|
397M
|
368M
|
---|
| | | | | |
120M
|
157M
|
129M
|
397M
|
368M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-30.1M
|
-225M
|
-72.68M
|
-75.9M
|
-
|
---|
| | | | | |
-30.1M
|
-225M
|
-72.68M
|
-75.9M
|
-
|
---|
| | | | | |
-16.09M
|
-13.12M
|
-15.99M
|
-12.09M
|
-31.13M
|
---|
| | | | | |
999K
|
-804K
|
-
|
-
|
-
|
---|
| | | | | |
74.94M
|
-82.59M
|
40.55M
|
309M
|
337M
|
---|
| | | | | |
-2.96M
|
3.78M
|
3.17M
|
47.44M
|
5.28M
|
---|
| | | | | |
-116M
|
-173M
|
182M
|
37.62M
|
472M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
18.8M
|
14.9M
|
12.7M
|
11.6M
|
15M
|
---|
| | | | | |
34.7M
|
22.2M
|
38.2M
|
-
|
90.9M
|
---|
| | | | | |
9.2M
|
-276M
|
-166M
|
-282M
|
-1.65B
|
---|
| | | | | |
26.12M
|
-261M
|
-158M
|
-274M
|
-1.64B
|
---|
| | | | | |
-326M
|
329M
|
179M
|
-470M
|
1.15B
|
---|
| | | | | |
90.03M
|
-68.66M
|
56.54M
|
321M
|
368M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
1.72 |
3.04 |
3.87 |
-1.78 |
5.95 |
---|
| | | | | |
2.21 |
3.8 |
4.55 |
-2.24 |
8.28 |
---|
| | | | | |
-2.23 |
7.5 |
8.16 |
-0.75 |
13.27 |
---|
| | | | | |
-2.23 |
7.5 |
8.16 |
-0.75 |
13.27 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
17.93 |
26.3 |
25.32 |
4.87 |
39.19 |
---|
| | | | | |
6.71 |
8.22 |
5.83 |
6.29 |
5.95 |
---|
| | | | | |
13.28 |
21.72 |
24.27 |
1.79 |
35.98 |
---|
| | | | | |
7.06 |
13.72 |
15.94 |
-7.89 |
27.18 |
---|
| | | | | |
6.57 |
13.13 |
15.38 |
-8.51 |
26.7 |
---|
| | | | | |
-3.75 |
14.69 |
16.03 |
-1.69 |
25.03 |
---|
| | | | | |
-3.75 |
14.69 |
16.03 |
-1.69 |
25.03 |
---|
| | | | | |
-3.75 |
14.69 |
16.03 |
-1.69 |
25.03 |
---|
| | | | | |
4.12 |
7.24 |
9.05 |
-4.46 |
17.33 |
---|
| | | | | |
0.3 |
-10.19 |
-5.68 |
-10.76 |
-49.63 |
---|
| | | | | |
0.85 |
-9.63 |
-5.4 |
-10.47 |
-49.39 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.42 |
0.37 |
0.4 |
0.33 |
0.36 |
---|
| | | | | |
1.26 |
0.96 |
0.98 |
0.78 |
0.82 |
---|
| | | | | |
4.92 |
5.7 |
7.83 |
6.47 |
6.74 |
---|
| | | | | |
5.34 |
3.75 |
3.02 |
3.29 |
2.37 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
2.73 |
3.56 |
4.39 |
3.65 |
3.55 |
---|
| | | | | |
2.16 |
2.41 |
3.14 |
2.83 |
2.67 |
---|
| | | | | |
0.13 |
0.04 |
0.33 |
0.84 |
0.46 |
---|
| | | | | |
74.17 |
64.19 |
46.64 |
56.42 |
54.17 |
---|
| | | | | |
68.38 |
97.51 |
120.77 |
110.9 |
154.1 |
---|
| | | | | |
32.1 |
35.51 |
29.96 |
39.85 |
44.49 |
---|
| | | | | |
110.45 |
126.18 |
137.46 | |
---|
|