Real-time Estimate
Cboe BZX
01:03:33 2025-01-23 pm EST
|
5-day change
|
1st Jan Change
|
207.34 USD
|
-1.01%
|
|
+0.30%
|
+0.71%
|
b07e242f86c8a52f8.cIxV_Sn2kw-uRWJ51E-RQzhh_K5NBbVYj2-RhhH5pDQ.RMM5vl-O-1jNMTo65y3UAnoonv0cT-Rg2Rjw0yjM7nok4QKPa5miduNzOwFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
10.19B
|
14.85B
|
16.23B
|
17.74B
|
19.09B
|
---|
| | | | | |
10.19B
|
14.85B
|
16.23B
|
17.74B
|
19.09B
|
---|
| | | | | |
5.31B
|
7.69B
|
8.13B
|
7.99B
|
7.67B
|
---|
| | | | | |
4.88B
|
7.16B
|
8.1B
|
9.74B
|
11.42B
|
---|
| | | | | |
3.21B
|
5.53B
|
5.8B
|
6.04B
|
6.58B
|
---|
| | | | | |
3.21B
|
5.53B
|
5.8B
|
6.04B
|
6.58B
|
---|
| | | | | |
1.67B
|
1.63B
|
2.3B
|
3.7B
|
4.85B
|
---|
| | | | | |
-507M
|
-716M
|
-696M
|
-746M
|
-1B
|
---|
| | | | | |
34M
|
7M
|
3M
|
13M
|
28M
|
---|
| | | | | |
-473M
|
-709M
|
-693M
|
-733M
|
-976M
|
---|
| | | | | |
29M
|
-
|
100M
|
220M
|
-15M
|
---|
| | | | | |
50M
|
-
|
12M
|
-62M
|
-164M
|
---|
| | | | | |
-5M
|
28M
|
27M
|
-32M
|
24M
|
---|
| | | | | |
1.27B
|
949M
|
1.75B
|
3.09B
|
3.72B
|
---|
| | | | | |
-
|
-242M
|
-15M
|
-14M
|
-
|
---|
| | | | | |
-77M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
32M
|
-
|
-
|
---|
| | | | | |
15M
|
464M
|
-
|
54M
|
167M
|
---|
| | | | | |
-98M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.11B
|
1.17B
|
1.77B
|
3.13B
|
3.88B
|
---|
| | | | | |
198M
|
196M
|
363M
|
551M
|
754M
|
---|
| | | | | |
914M
|
975M
|
1.4B
|
2.58B
|
3.13B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
914M
|
975M
|
1.4B
|
2.58B
|
3.13B
|
---|
| | | | | |
-21M
|
-17M
|
-69M
|
-52M
|
-61M
|
---|
| | | | | |
893M
|
958M
|
1.33B
|
2.53B
|
3.07B
|
---|
| | | | | |
893M
|
958M
|
1.33B
|
2.53B
|
3.07B
|
---|
| | | | | |
893M
|
958M
|
1.33B
|
2.53B
|
3.07B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
1.74
|
1.43
|
2.01
|
3.94
|
5.02
|
---|
| | | | | |
1.74
|
1.43
|
2.01
|
3.94
|
5.02
|
---|
| | | | | |
512M |
672M |
663M |
642M |
612M |
---|
| | | | | |
1.71
|
1.4
|
1.99
|
3.91
|
4.98
|
---|
| | | | | |
1.71
|
1.4
|
1.99
|
3.91
|
4.98
|
---|
| | | | | |
523M |
683M |
672M |
648M |
616M |
---|
| | | | | |
1.51
|
0.86
|
1.55
|
2.93
|
3.7
|
---|
| | | | | |
1.48
|
0.84
|
1.52
|
2.9
|
3.67
|
---|
| | | | | |
2 |
2 |
2 |
2 |
2 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
3.32B
|
4.72B
|
5.5B
|
6.87B
|
7.97B
|
---|
| | | | | |
2.97B
|
4.14B
|
4.85B
|
6.14B
|
7.21B
|
---|
| | | | | |
1.67B
|
1.63B
|
2.3B
|
3.7B
|
4.85B
|
---|
| | | | | |
3.53B
|
4.92B
|
5.66B
|
7.06B
|
8.15B
|
---|
| | | | | |
10.19B
|
14.85B
|
16.23B
|
17.74B
|
19.09B
|
---|
| | | | | |
17.81 |
16.74 |
20.55 |
17.59 |
19.42 |
---|
| | | | | |
94M
|
46M
|
516M
|
977M
|
1.06B
|
---|
| | | | | |
57M
|
79M
|
109M
|
132M
|
204M
|
---|
| | | | | |
151M
|
125M
|
625M
|
1.11B
|
1.26B
|
---|
| | | | | |
100M
|
155M
|
-292M
|
-423M
|
-392M
|
---|
| | | | | |
-53M
|
-84M
|
30M
|
-135M
|
-119M
|
---|
| | | | | |
47M
|
71M
|
-262M
|
-558M
|
-511M
|
---|
| | | | | |
774M
|
576M
|
1.02B
|
1.88B
|
2.26B
|
---|
| | | | | |
8M
|
21M
|
23M
|
17M
|
31M
|
---|
| | | | | |
-1M
|
-4M
|
-7M
|
-1M
|
3M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
207M
|
198M
|
162M
|
186M
|
185M
|
---|
| | | | | |
58.71M
|
51.64M
|
41.71M
|
50.29M
|
64.5M
|
---|
| | | | | |
148M
|
146M
|
120M
|
136M
|
120M
|
---|
| | | | | |
229M
|
369M
|
239M
|
323M
|
342M
|
---|
| | | | | |
229M
|
369M
|
239M
|
323M
|
342M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
893M
|
906M
|
835M
|
902M
|
1.2B
|
---|
| | | | | |
893M
|
906M
|
835M
|
902M
|
1.2B
|
---|
| | | | | |
2.78B
|
2.48B
|
2.86B
|
3.58B
|
3.58B
|
---|
| | | | | |
2.78B
|
2.48B
|
2.86B
|
3.58B
|
3.58B
|
---|
| | | | | |
791M
|
953M
|
1.11B
|
1.14B
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
12.58B
|
11.88B
|
14.07B
|
21.91B
|
30.02B
|
---|
| | | | | |
17.05B
|
16.22B
|
18.87B
|
27.54B
|
34.81B
|
---|
| | | | | |
3.34B
|
3.42B
|
3.81B
|
4.75B
|
5.47B
|
---|
| | | | | |
-1.05B
|
-1.28B
|
-1.49B
|
-2.21B
|
-2.68B
|
---|
| | | | | |
2.29B
|
2.13B
|
2.32B
|
2.54B
|
2.79B
|
---|
| | | | | |
2.89B
|
2.92B
|
2.67B
|
2.54B
|
2.42B
|
---|
| | | | | |
36.04B
|
36.32B
|
36.43B
|
36.81B
|
37.2B
|
---|
| | | | | |
17.64B
|
15.36B
|
14.01B
|
12.42B
|
11.21B
|
---|
| | | | | |
382M
|
433M
|
541M
|
551M
|
754M
|
---|
| | | | | |
112M
|
28M
|
42M
|
56M
|
80M
|
---|
| | | | | |
540M
|
697M
|
814M
|
915M
|
975M
|
---|
| | | | | |
602M
|
514M
|
549M
|
495M
|
648M
|
---|
| | | | | |
77.54B
|
74.62B
|
76.25B
|
83.87B
|
90.89B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
392M
|
437M
|
593M
|
652M
|
449M
|
---|
| | | | | |
1.76B
|
1.79B
|
1.9B
|
1.8B
|
1.85B
|
---|
| | | | | |
150M
|
144M
|
240M
|
198M
|
442M
|
---|
| | | | | |
59M
|
136M
|
138M
|
114M
|
126M
|
---|
| | | | | |
218M
|
229M
|
252M
|
280M
|
305M
|
---|
| | | | | |
137M
|
130M
|
154M
|
432M
|
203M
|
---|
| | | | | |
492M
|
546M
|
585M
|
625M
|
761M
|
---|
| | | | | |
12.52B
|
12.22B
|
14.44B
|
22.35B
|
29.42B
|
---|
| | | | | |
15.73B
|
15.64B
|
18.3B
|
26.46B
|
33.55B
|
---|
| | | | | |
21.47B
|
20.03B
|
20.42B
|
20.58B
|
21.93B
|
---|
| | | | | |
747M
|
742M
|
928M
|
994M
|
1.1B
|
---|
| | | | | |
155M
|
187M
|
225M
|
235M
|
250M
|
---|
| | | | | |
4.25B
|
4.39B
|
4.17B
|
3.6B
|
3.08B
|
---|
| | | | | |
338M
|
306M
|
263M
|
308M
|
313M
|
---|
| | | | | |
42.68B
|
41.29B
|
44.3B
|
52.18B
|
60.22B
|
---|
| | | | | |
8M
|
8M
|
8M
|
8M
|
8M
|
---|
| | | | | |
23.74B
|
23.64B
|
22.98B
|
23.01B
|
23.1B
|
---|
| | | | | |
12.53B
|
13.44B
|
14.85B
|
17.38B
|
20.44B
|
---|
| | | | | |
-3.12B
|
-4.38B
|
-6.14B
|
-8.38B
|
-12.92B
|
---|
| | | | | |
-180M
|
-387M
|
-745M
|
-1.19B
|
-783M
|
---|
| | | | | |
32.98B
|
32.33B
|
30.95B
|
30.83B
|
29.86B
|
---|
| | | | | |
1.88B
|
999M
|
998M
|
860M
|
812M
|
---|
| | | | | |
34.86B
|
33.33B
|
31.95B
|
31.69B
|
30.67B
|
---|
| | | | | |
77.54B
|
74.62B
|
76.25B
|
83.87B
|
90.89B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
679M |
669M |
652M |
628M |
590M |
---|
| | | | | |
680M |
669M |
650M |
630M |
594M |
---|
| | | | | |
48.51
|
48.32
|
47.62
|
48.93
|
50.26
|
---|
| | | | | |
-20.7B
|
-19.35B
|
-19.49B
|
-18.4B
|
-18.56B
|
---|
| | | | | |
-30.45
|
-28.92
|
-29.98
|
-29.2
|
-31.24
|
---|
| | | | | |
22.64B
|
21.28B
|
21.97B
|
22.17B
|
23.9B
|
---|
| | | | | |
21.75B
|
20.37B
|
21.14B
|
21.27B
|
22.7B
|
---|
| | | | | |
-130M
|
-140M
|
-209M
|
-113M
|
-104M
|
---|
| | | | | |
1.66B
|
1.58B
|
1.3B
|
1.49B
|
1.48B
|
---|
| | | | | |
1.88B
|
999M
|
998M
|
860M
|
812M
|
---|
| | | | | |
2.89B
|
2.76B
|
2.56B
|
2.4B
|
2.26B
|
---|
| | | | | |
3 |
3 |
3 |
3 |
3 |
---|
| | | | | |
61M
|
54M
|
48M
|
47M
|
48M
|
---|
| | | | | |
540M
|
555M
|
512M
|
724M
|
801M
|
---|
| | | | | |
2.06B
|
2.3B
|
2.67B
|
3.4B
|
4B
|
---|
| | | | | |
44K |
44K |
44K |
41K |
42K |
---|
| | | | | |
39M
|
48M
|
55M
|
52M
|
86M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
893M
|
958M
|
1.33B
|
2.53B
|
3.07B
|
---|
| | | | | |
352M
|
585M
|
648M
|
728M
|
761M
|
---|
| | | | | |
1.3B
|
2.51B
|
2.55B
|
2.44B
|
2.36B
|
---|
| | | | | |
1.65B
|
3.09B
|
3.2B
|
3.17B
|
3.12B
|
---|
| | | | | |
127M
|
47M
|
52M
|
43M
|
41M
|
---|
| | | | | |
-15M
|
-464M
|
-
|
-54M
|
-167M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
48M
|
242M
|
15M
|
14M
|
-
|
---|
| | | | | |
-6M
|
42M
|
-66M
|
-147M
|
70M
|
---|
| | | | | |
229M
|
369M
|
239M
|
323M
|
342M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
133M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-168M
|
72M
|
-241M
|
-516M
|
-401M
|
---|
| | | | | |
-7M
|
320M
|
-358M
|
-770M
|
23M
|
---|
| | | | | |
238M
|
-146M
|
303M
|
511M
|
-54M
|
---|
| | | | | |
99M
|
71M
|
77M
|
58M
|
155M
|
---|
| | | | | |
-294M
|
-456M
|
-517M
|
-543M
|
-1.04B
|
---|
| | | | | |
2.93B
|
4.15B
|
4.03B
|
4.62B
|
5.16B
|
---|
| | | | | |
-721M
|
-900M
|
-1.16B
|
-1.48B
|
-1.39B
|
---|
| | | | | |
-16B
|
-139M
|
-848M
|
-988M
|
-13M
|
---|
| | | | | |
51M
|
579M
|
-
|
246M
|
234M
|
---|
| | | | | |
68M
|
108M
|
378M
|
109M
|
102M
|
---|
| | | | | |
5M
|
11M
|
-
|
-
|
-3M
|
---|
| | | | | |
-16.6B
|
-341M
|
-1.63B
|
-2.11B
|
-1.07B
|
---|
| | | | | |
-
|
-
|
1.74B
|
1.84B
|
-
|
---|
| | | | | |
20.03B
|
8.9B
|
6.44B
|
1.62B
|
5.57B
|
---|
| | | | | |
20.03B
|
8.9B
|
8.18B
|
3.46B
|
5.57B
|
---|
| | | | | |
-
|
-6M
|
-
|
-
|
-1.46B
|
---|
| | | | | |
-5.04B
|
-10.92B
|
-7.88B
|
-3.32B
|
-3.02B
|
---|
| | | | | |
-5.04B
|
-10.92B
|
-7.88B
|
-3.32B
|
-4.47B
|
---|
| | | | | |
156M
|
133M
|
140M
|
149M
|
101M
|
---|
| | | | | |
-561M
|
-1.83B
|
-2.79B
|
-2.68B
|
-4.83B
|
---|
| | | | | |
-391M
|
-116M
|
610M
|
-86M
|
-726M
|
---|
| | | | | |
14.19B
|
-3.84B
|
-1.74B
|
-2.48B
|
-4.36B
|
---|
| | | | | |
1M
|
16M
|
-27M
|
-41M
|
33M
|
---|
| | | | | |
518M
|
-14M
|
636M
|
-13M
|
-229M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
291M
|
673M
|
648M
|
703M
|
879M
|
---|
| | | | | |
197M
|
156M
|
666M
|
709M
|
1.22B
|
---|
| | | | | |
964M
|
3.85B
|
3.15B
|
3.5B
|
4.37B
|
---|
| | | | | |
1.15B
|
4.25B
|
3.53B
|
3.92B
|
4.95B
|
---|
| | | | | |
1.05B
|
-668M
|
185M
|
406M
|
152M
|
---|
| | | | | |
14.99B
|
-2.03B
|
295M
|
136M
|
1.1B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
2.35 |
1.34 |
1.91 |
2.89 |
3.47 |
---|
| | | | | |
3.18 |
1.82 |
2.65 |
4.29 |
5.59 |
---|
| | | | | |
4.92 |
2.86 |
4.3 |
8.11 |
10.04 |
---|
| | | | | |
5.06 |
2.93 |
4.22 |
8.19 |
10.11 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
47.88 |
48.2 |
49.91 |
54.94 |
59.83 |
---|
| | | | | |
31.48 |
37.22 |
35.71 |
34.08 |
34.44 |
---|
| | | | | |
32.61 |
31.79 |
33.89 |
38.73 |
41.73 |
---|
| | | | | |
29.15 |
27.85 |
29.9 |
34.62 |
37.75 |
---|
| | | | | |
16.4 |
10.97 |
14.19 |
20.86 |
25.39 |
---|
| | | | | |
8.97 |
6.56 |
8.65 |
14.56 |
16.39 |
---|
| | | | | |
8.77 |
6.45 |
8.22 |
14.26 |
16.07 |
---|
| | | | | |
8.77 |
6.45 |
8.22 |
14.26 |
16.07 |
---|
| | | | | |
7.6 |
3.88 |
6.31 |
10.61 |
11.84 |
---|
| | | | | |
9.46 |
25.9 |
19.39 |
19.71 |
22.87 |
---|
| | | | | |
11.32 |
28.6 |
21.75 |
22.1 |
25.94 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.23 |
0.2 |
0.22 |
0.22 |
0.22 |
---|
| | | | | |
7.58 |
6.72 |
7.29 |
7.3 |
7.16 |
---|
| | | | | |
5.32 |
5.64 |
6.07 |
5.5 |
5.33 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.08 |
1.04 |
1.03 |
1.04 |
1.04 |
---|
| | | | | |
0.23 |
0.22 |
0.2 |
0.17 |
0.14 |
---|
| | | | | |
0.19 |
0.27 |
0.22 |
0.17 |
0.15 |
---|
| | | | | |
68.63 |
64.86 |
60.08 |
66.31 |
68.51 |
---|
| | | | | |
17.84 |
19.72 |
23.13 |
28.43 |
26.2 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
64.96 |
63.85 |
68.78 |
69.96 |
77.93 |
---|
| | | | | |
39.38 |
38.97 |
40.75 |
41.16 |
43.8 |
---|
| | | | | |
63.73 |
62.32 |
66.8 |
68.1 |
75.09 |
---|
| | | | | |
38.64 |
38.04 |
39.58 |
40.06 |
42.2 |
---|
| | | | | |
55.05 |
55.33 |
58.1 |
62.22 |
66.26 |
---|
| | | | | |
3.3 |
2.28 |
3.31 |
4.96 |
4.83 |
---|
| | | | | |
6.96 |
6.87 |
8.13 |
9.46 |
8.12 |
---|
| | | | | |
5.54 |
5.61 |
6.47 |
7.47 |
6.74 |
---|
| | | | | |
6.42 |
4.33 |
3.88 |
3.14 |
2.93 |
---|
| | | | | |
6.16 |
4.14 |
3.73 |
3.01 |
2.78 |
---|
| | | | | |
8.06 |
5.29 |
4.88 |
3.98 |
3.53 |
---|
| | | | | |
7.75 |
5.07 |
4.7 |
3.81 |
3.36 |
---|
Growth Over Prior Year
| | | | | | | | | | |
---|
| | | | | |
74.94 | |
---|
|