Market Closed -
Nasdaq
04:00:00 2024-09-06 pm EDT
|
5-day change
|
1st Jan Change
|
75.16 USD
|
-0.85%
|
|
-2.03%
|
+28.40%
|
fc775ea564d268.LVbXSvr6B3skVrQfwq3uScv-iRaFfk-Rpl4FuPugc2g.ZR2fZ7a9US9vNfJZj8OvLIfKvX3_LR3eiy5P3bDOKRt_PLh6grEyDm8n0wFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
2.16B
|
2.59B
|
3.34B
|
4.42B
|
5.3B
|
---|
| | | | | |
2.16B
|
2.59B
|
3.34B
|
4.42B
|
5.3B
|
---|
| | | | | |
506M
|
570M
|
783M
|
1.08B
|
1.24B
|
---|
| | | | | |
1.65B
|
2.02B
|
2.56B
|
3.33B
|
4.07B
|
---|
| | | | | |
1.03B
|
1.19B
|
1.49B
|
1.86B
|
2.22B
|
---|
| | | | | |
277M
|
341M
|
424M
|
512M
|
614M
|
---|
| | | | | |
1.31B
|
1.53B
|
1.91B
|
2.37B
|
2.83B
|
---|
| | | | | |
344M
|
492M
|
646M
|
965M
|
1.24B
|
---|
| | | | | |
-
|
-
|
-14.9M
|
-18M
|
-21M
|
---|
| | | | | |
42.5M
|
17.7M
|
4.5M
|
17.4M
|
120M
|
---|
| | | | | |
42.5M
|
17.7M
|
-10.4M
|
-600K
|
98.7M
|
---|
| | | | | |
-
|
-
|
-7.6M
|
-68.1M
|
-42.1M
|
---|
| | | | | |
-4.7M
|
-5.5M
|
-8.2M
|
-4.6M
|
-7M
|
---|
| | | | | |
1M
|
2M
|
1.7M
|
4.2M
|
5.3M
|
---|
| | | | | |
383M
|
506M
|
621M
|
896M
|
1.29B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-3.8M
|
-4.3M
|
-5.1M
|
-13.1M
|
-4.4M
|
---|
| | | | | |
-
|
40.2M
|
4.6M
|
4.6M
|
4.6M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
379M
|
542M
|
621M
|
887M
|
1.29B
|
---|
| | | | | |
52.7M
|
53.2M
|
14.1M
|
30.8M
|
144M
|
---|
| | | | | |
326M
|
488M
|
607M
|
857M
|
1.15B
|
---|
| | | | | |
326M
|
488M
|
607M
|
857M
|
1.15B
|
---|
| | | | | |
-
|
-
|
100K
|
700K
|
-
|
---|
| | | | | |
326M
|
488M
|
607M
|
857M
|
1.15B
|
---|
| | | | | |
326M
|
488M
|
607M
|
857M
|
1.15B
|
---|
| | | | | |
326M
|
488M
|
607M
|
857M
|
1.15B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
0.38
|
0.6
|
0.74
|
1.08
|
1.47
|
---|
| | | | | |
0.38
|
0.6
|
0.74
|
1.08
|
1.47
|
---|
| | | | | |
855M |
821M |
816M |
791M |
779M |
---|
| | | | | |
0.37
|
0.58
|
0.73
|
1.06
|
1.46
|
---|
| | | | | |
0.37
|
0.58
|
0.73
|
1.06
|
1.46
|
---|
| | | | | |
875M |
838M |
836M |
805M |
788M |
---|
| | | | | |
0.28
|
0.39
|
0.48
|
0.71
|
1.04
|
---|
| | | | | |
0.27
|
0.38
|
0.46
|
0.7
|
1.02
|
---|
| | | | | |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
406M
|
560M
|
730M
|
1.07B
|
1.35B
|
---|
| | | | | |
355M
|
505M
|
664M
|
988M
|
1.26B
|
---|
| | | | | |
344M
|
492M
|
646M
|
965M
|
1.24B
|
---|
| | | | | |
427M
|
585M
|
764M
|
1.12B
|
1.41B
|
---|
| | | | | |
2.16B
|
2.59B
|
3.34B
|
4.42B
|
5.3B
|
---|
| | | | | |
13.9 |
9.82 |
2.27 |
3.47 |
11.13 |
---|
| | | | | |
11.1M
|
46.7M
|
83.2M
|
238M
|
426M
|
---|
| | | | | |
11.4M
|
13.6M
|
23.3M
|
18.8M
|
24.3M
|
---|
| | | | | |
22.5M
|
60.3M
|
106M
|
256M
|
450M
|
---|
| | | | | |
33M
|
-8.9M
|
-91.3M
|
-223M
|
-300M
|
---|
| | | | | |
-2.8M
|
1.8M
|
-1.1M
|
-2.4M
|
-6.7M
|
---|
| | | | | |
30.2M
|
-7.1M
|
-92.4M
|
-226M
|
-307M
|
---|
| | | | | |
239M
|
316M
|
388M
|
561M
|
807M
|
---|
| | | | | |
-
|
-
|
14.9M
|
18M
|
21M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
927M
|
1.07B
|
1.35B
|
1.69B
|
2.01B
|
---|
| | | | | |
102M
|
120M
|
144M
|
169M
|
211M
|
---|
| | | | | |
277M
|
341M
|
424M
|
512M
|
614M
|
---|
| | | | | |
21.1M
|
24.6M
|
33.3M
|
46.4M
|
58.1M
|
---|
| | | | | |
-
|
-
|
7.16M
|
6.24M
|
9.05M
|
---|
| | | | | |
-
|
-
|
26.14M
|
40.16M
|
49.05M
|
---|
| | | | | |
12.8M
|
14.5M
|
17.4M
|
20.5M
|
25.1M
|
---|
| | | | | |
38.7M
|
47.6M
|
56.7M
|
64.2M
|
76.8M
|
---|
| | | | | |
102M
|
108M
|
110M
|
105M
|
112M
|
---|
| | | | | |
20.9M
|
23.3M
|
27.1M
|
30.1M
|
37.9M
|
---|
| | | | | |
174M
|
194M
|
211M
|
220M
|
252M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
1.22B
|
1.06B
|
1.32B
|
1.68B
|
1.4B
|
---|
| | | | | |
843M
|
776M
|
1.23B
|
528M
|
1.04B
|
---|
| | | | | |
2.07B
|
1.84B
|
2.55B
|
2.21B
|
2.44B
|
---|
| | | | | |
544M
|
720M
|
808M
|
1.26B
|
1.4B
|
---|
| | | | | |
-
|
2.8M
|
-
|
-
|
-
|
---|
| | | | | |
544M
|
723M
|
808M
|
1.26B
|
1.4B
|
---|
| | | | | |
118M
|
140M
|
176M
|
265M
|
485M
|
---|
| | | | | |
41.2M
|
40.5M
|
65.4M
|
73.1M
|
101M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
2.77B
|
2.74B
|
3.6B
|
3.81B
|
4.43B
|
---|
| | | | | |
526M
|
670M
|
964M
|
1.28B
|
1.47B
|
---|
| | | | | |
-137M
|
-172M
|
-212M
|
-280M
|
-353M
|
---|
| | | | | |
389M
|
497M
|
753M
|
995M
|
1.12B
|
---|
| | | | | |
150M
|
119M
|
441M
|
45.5M
|
50.7M
|
---|
| | | | | |
67.2M
|
93M
|
125M
|
128M
|
126M
|
---|
| | | | | |
31.1M
|
31.6M
|
63.6M
|
56M
|
35.3M
|
---|
| | | | | |
233M
|
245M
|
342M
|
569M
|
869M
|
---|
| | | | | |
237M
|
305M
|
423M
|
518M
|
606M
|
---|
| | | | | |
10.4M
|
12.9M
|
171M
|
106M
|
23.3M
|
---|
| | | | | |
3.89B
|
4.04B
|
5.92B
|
6.23B
|
7.26B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
96.4M
|
142M
|
148M
|
243M
|
204M
|
---|
| | | | | |
180M
|
276M
|
366M
|
452M
|
548M
|
---|
| | | | | |
15.5M
|
19.1M
|
26.3M
|
33.2M
|
33.4M
|
---|
| | | | | |
4.1M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.17B
|
1.39B
|
1.78B
|
2.35B
|
2.85B
|
---|
| | | | | |
4.1M
|
-
|
-
|
-
|
84.7M
|
---|
| | | | | |
1.47B
|
1.83B
|
2.32B
|
3.08B
|
3.72B
|
---|
| | | | | |
-
|
-
|
988M
|
990M
|
992M
|
---|
| | | | | |
30.6M
|
34M
|
40.5M
|
62.5M
|
45.7M
|
---|
| | | | | |
962M
|
1.21B
|
1.68B
|
2.29B
|
2.89B
|
---|
| | | | | |
97.1M
|
112M
|
98.2M
|
87.3M
|
79M
|
---|
| | | | | |
2.56B
|
3.19B
|
5.12B
|
6.51B
|
7.72B
|
---|
| | | | | |
200K
|
200K
|
200K
|
800K
|
800K
|
---|
| | | | | |
1.18B
|
1.21B
|
1.25B
|
1.28B
|
1.42B
|
---|
| | | | | |
140M
|
-352M
|
-468M
|
-1.55B
|
-1.86B
|
---|
| | | | | |
1.1M
|
700K
|
-4.8M
|
-20.2M
|
-18.9M
|
---|
| | | | | |
1.32B
|
856M
|
782M
|
-282M
|
-463M
|
---|
| | | | | |
-
|
-
|
16.7M
|
-
|
-
|
---|
| | | | | |
1.32B
|
856M
|
798M
|
-282M
|
-463M
|
---|
| | | | | |
3.89B
|
4.04B
|
5.92B
|
6.23B
|
7.26B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
863M |
816M |
804M |
784M |
763M |
---|
| | | | | |
858M |
812M |
810M |
782M |
761M |
---|
| | | | | |
1.54
|
1.05
|
0.97
|
-0.36
|
-0.61
|
---|
| | | | | |
1.22B
|
731M
|
593M
|
-466M
|
-625M
|
---|
| | | | | |
1.43
|
0.9
|
0.73
|
-0.6
|
-0.82
|
---|
| | | | | |
46.1M
|
53.1M
|
1.06B
|
1.09B
|
1.07B
|
---|
| | | | | |
-2.02B
|
-1.78B
|
-1.5B
|
-1.12B
|
-1.37B
|
---|
| | | | | |
169M
|
197M
|
266M
|
371M
|
465M
|
---|
| | | | | |
-
|
-
|
16.7M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
50.7M
|
---|
| | | | | |
5 |
5 |
5 |
5 |
5 |
---|
| | | | | |
9.7M
|
13.8M
|
40.2M
|
46.3M
|
92.1M
|
---|
| | | | | |
-
|
-
|
9.8M
|
12M
|
7.7M
|
---|
| | | | | |
108M
|
126M
|
126M
|
206M
|
385M
|
---|
| | | | | |
93.3M
|
93.3M
|
204M
|
310M
|
352M
|
---|
| | | | | |
147M
|
151M
|
416M
|
490M
|
596M
|
---|
| | | | | |
134M
|
158M
|
203M
|
254M
|
295M
|
---|
| | | | | |
7.08K |
8.24K |
10.2K |
12.6K |
13.57K |
---|
| | | | | |
1.2M
|
2.5M
|
2.4M
|
3.6M
|
8.2M
|
---|
| | | | | |
-
|
-
|
162M
|
-
|
-
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
326M
|
488M
|
607M
|
857M
|
1.15B
|
---|
| | | | | |
50.7M
|
55.5M
|
65.9M
|
81M
|
94.5M
|
---|
| | | | | |
10.9M
|
13.3M
|
18.5M
|
23.3M
|
18.9M
|
---|
| | | | | |
61.6M
|
68.8M
|
84.4M
|
104M
|
113M
|
---|
| | | | | |
108M
|
137M
|
176M
|
223M
|
266M
|
---|
| | | | | |
-6M
|
1.3M
|
6.9M
|
4.4M
|
-27.7M
|
---|
| | | | | |
-
|
-
|
7.6M
|
68.1M
|
42.1M
|
---|
| | | | | |
174M
|
192M
|
208M
|
217M
|
249M
|
---|
| | | | | |
5.7M
|
6M
|
7.8M
|
22.9M
|
18.5M
|
---|
| | | | | |
-96.7M
|
-176M
|
-72.5M
|
-457M
|
-146M
|
---|
| | | | | |
-48.5M
|
-42.2M
|
-19.4M
|
-109M
|
-254M
|
---|
| | | | | |
7.7M
|
37.4M
|
-13.1M
|
105M
|
-43.1M
|
---|
| | | | | |
447M
|
496M
|
839M
|
1.18B
|
1.1B
|
---|
| | | | | |
-18.8M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
17.8M
|
-10.5M
|
-94M
|
-226M
|
-302M
|
---|
| | | | | |
-170M
|
-114M
|
-238M
|
-258M
|
-224M
|
---|
| | | | | |
808M
|
1.08B
|
1.5B
|
1.73B
|
1.94B
|
---|
| | | | | |
-92.2M
|
-126M
|
-296M
|
-281M
|
-204M
|
---|
| | | | | |
-34.6M
|
-40.2M
|
-74.9M
|
-30.8M
|
-
|
---|
| | | | | |
-376M
|
92M
|
-955M
|
1.08B
|
-446M
|
---|
| | | | | |
-
|
1.3M
|
400K
|
-
|
300K
|
---|
| | | | | |
-502M
|
-72.8M
|
-1.33B
|
764M
|
-649M
|
---|
| | | | | |
-
|
-
|
989M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
989M
|
-
|
-
|
---|
| | | | | |
-3.7M
|
-4.1M
|
-19.5M
|
-
|
-
|
---|
| | | | | |
-3.7M
|
-4.1M
|
-19.5M
|
-
|
-
|
---|
| | | | | |
49.5M
|
22.1M
|
26M
|
26.1M
|
43.8M
|
---|
| | | | | |
-241M
|
-1.19B
|
-910M
|
-2.15B
|
-1.61B
|
---|
| | | | | |
-300K
|
-1.3M
|
-3.4M
|
-4.8M
|
-1.2M
|
---|
| | | | | |
-196M
|
-1.17B
|
82.8M
|
-2.13B
|
-1.57B
|
---|
| | | | | |
-
|
-
|
-100K
|
-400K
|
-800K
|
---|
| | | | | |
110M
|
-161M
|
257M
|
364M
|
-285M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
58.7M
|
39.7M
|
127M
|
260M
|
426M
|
---|
| | | | | |
536M
|
752M
|
906M
|
1.06B
|
1.44B
|
---|
| | | | | |
536M
|
752M
|
915M
|
1.07B
|
1.45B
|
---|
| | | | | |
-69.6M
|
-170M
|
-336M
|
-203M
|
-252M
|
---|
| | | | | |
-3.7M
|
-4.1M
|
970M
|
-
|
-
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
6.18 |
7.76 |
8.1 |
9.93 |
11.46 |
---|
| | | | | |
18.09 |
26.75 |
29.22 |
45.38 |
109.42 |
---|
| | | | | |
28 |
44.44 |
73.34 |
331.5 |
-308.13 |
---|
| | | | | |
28 |
44.44 |
74.1 |
342.85 |
-308.13 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
76.54 |
78.03 |
76.57 |
75.44 |
76.68 |
---|
| | | | | |
47.72 |
45.92 |
44.56 |
42 |
41.8 |
---|
| | | | | |
18.82 |
21.6 |
21.85 |
24.21 |
25.45 |
---|
| | | | | |
16.47 |
19.46 |
19.88 |
22.37 |
23.67 |
---|
| | | | | |
15.96 |
18.95 |
19.32 |
21.85 |
23.31 |
---|
| | | | | |
15.14 |
18.83 |
18.15 |
19.39 |
21.64 |
---|
| | | | | |
15.14 |
18.83 |
18.16 |
19.41 |
21.64 |
---|
| | | | | |
15.14 |
18.83 |
18.16 |
19.41 |
21.64 |
---|
| | | | | |
11.1 |
12.18 |
11.62 |
12.69 |
15.21 |
---|
| | | | | |
24.86 |
28.98 |
27.09 |
24.02 |
27.12 |
---|
| | | | | |
24.86 |
28.98 |
27.37 |
24.27 |
27.37 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.62 |
0.65 |
0.67 |
0.73 |
0.79 |
---|
| | | | | |
6.53 |
5.86 |
5.35 |
5.06 |
5.02 |
---|
| | | | | |
4.36 |
4.1 |
4.38 |
4.27 |
3.98 |
---|
| | | | | |
4.87 |
4.42 |
4.96 |
4.93 |
3.3 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.88 | |
---|
|