Market Closed -
Nyse
04:00:02 2024-09-13 pm EDT
|
5-day change
|
1st Jan Change
|
20.65 USD
|
+1.23%
|
|
-13.67%
|
+17.80%
|
384035b4053a793.rt_1ACVtyTpV83JWqAw7HhcWALG_9V21g-S6xunoMxM.-7zAQmRa_U0Zhjxl43hVcl4kS8HttxrBtYqJroqqHl7-u5gtQCr4UR2eBQFiscal Period: February | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
6.47B
|
5.09B
|
6.01B
|
5.93B
|
5.27B
|
---|
| | | | | |
6.47B
|
5.09B
|
6.01B
|
5.93B
|
5.27B
|
---|
| | | | | |
4.56B
|
3.83B
|
4.66B
|
4.56B
|
3.98B
|
---|
| | | | | |
1.91B
|
1.26B
|
1.35B
|
1.37B
|
1.29B
|
---|
| | | | | |
1.89B
|
1.51B
|
1.61B
|
1.61B
|
1.27B
|
---|
| | | | | |
-
|
-
|
73.6M
|
60.3M
|
55.3M
|
---|
| | | | | |
1.89B
|
1.51B
|
1.69B
|
1.67B
|
1.33B
|
---|
| | | | | |
15.1M
|
-249M
|
-339M
|
-302M
|
-31.7M
|
---|
| | | | | |
-38.5M
|
-34M
|
-26.9M
|
-
|
-
|
---|
| | | | | |
11.3M
|
1.9M
|
-
|
9.5M
|
49.5M
|
---|
| | | | | |
-27.2M
|
-32.1M
|
-26.9M
|
9.5M
|
49.5M
|
---|
| | | | | |
27.5M
|
5.1M
|
-13M
|
-
|
-
|
---|
| | | | | |
4.1M
|
-1.3M
|
-9.6M
|
-7.3M
|
1.1M
|
---|
| | | | | |
19.5M
|
-278M
|
-389M
|
-299M
|
18.9M
|
---|
| | | | | |
-60.7M
|
-9.2M
|
-
|
-
|
-
|
---|
| | | | | |
-364M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-1M
|
---|
| | | | | |
-
|
32.4M
|
-
|
-
|
-
|
---|
| | | | | |
-21.7M
|
-15.5M
|
-6.7M
|
-2.7M
|
-4.8M
|
---|
| | | | | |
-427M
|
-270M
|
-395M
|
-302M
|
13.1M
|
---|
| | | | | |
37.6M
|
-55.3M
|
-14.1M
|
11M
|
6.4M
|
---|
| | | | | |
-464M
|
-215M
|
-381M
|
-313M
|
6.7M
|
---|
| | | | | |
-6.5M
|
-700K
|
-
|
-
|
-
|
---|
| | | | | |
-471M
|
-215M
|
-381M
|
-313M
|
6.7M
|
---|
| | | | | |
-471M
|
-215M
|
-381M
|
-313M
|
6.7M
|
---|
| | | | | |
-471M
|
-215M
|
-381M
|
-313M
|
6.7M
|
---|
| | | | | |
-464M
|
-215M
|
-381M
|
-313M
|
6.7M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
-1.35
|
-0.83
|
-1.31
|
-1.03
|
0.02
|
---|
| | | | | |
-1.33
|
-0.83
|
-1.31
|
-1.03
|
0.02
|
---|
| | | | | |
350M |
260M |
290M |
304M |
305M |
---|
| | | | | |
-1.35
|
-0.83
|
-1.31
|
-1.03
|
0.02
|
---|
| | | | | |
-1.33
|
-0.83
|
-1.31
|
-1.03
|
0.02
|
---|
| | | | | |
350M |
260M |
290M |
304M |
305M |
---|
| | | | | |
0.03
|
-0.67
|
-0.84
|
-0.62
|
0.04
|
---|
| | | | | |
0.03
|
-0.67
|
-0.84
|
-0.62
|
0.04
|
---|
| | | | | |
0.1
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-8.6 |
-0.14 |
- |
- |
- |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
111M
|
-169M
|
-262M
|
-240M
|
24.5M
|
---|
| | | | | |
20.5M
|
-245M
|
-336M
|
-300M
|
-30.8M
|
---|
| | | | | |
15.1M
|
-249M
|
-339M
|
-302M
|
-31.7M
|
---|
| | | | | |
550M
|
222M
|
98.4M
|
103M
|
366M
|
---|
| | | | | |
-8.81 |
20.49 |
3.57 |
-3.64 |
48.85 |
---|
| | | | | |
-23.8M
|
-156M
|
-5.6M
|
1.9M
|
500K
|
---|
| | | | | |
-100K
|
18.8M
|
7.8M
|
11.7M
|
6M
|
---|
| | | | | |
-23.9M
|
-138M
|
2.2M
|
13.6M
|
6.5M
|
---|
| | | | | |
15.8M
|
53.1M
|
-
|
-
|
-
|
---|
| | | | | |
45.7M
|
29.2M
|
-16.3M
|
-2.6M
|
-100K
|
---|
| | | | | |
61.5M
|
82.3M
|
-16.3M
|
-2.6M
|
-100K
|
---|
| | | | | |
12.19M
|
-174M
|
-243M
|
-187M
|
11.81M
|
---|
| | | | | |
38.5M
|
-
|
-
|
-
|
-
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
66.7M
|
58.4M
|
93.6M
|
75M
|
39.3M
|
---|
| | | | | |
438M
|
391M
|
360M
|
343M
|
342M
|
---|
| | | | | |
134M
|
95.08M
|
91.47M
|
-
|
-
|
---|
| | | | | |
304M
|
296M
|
269M
|
-
|
-
|
---|
| | | | | |
8.9M
|
7.9M
|
30.5M
|
40.1M
|
22.2M
|
---|
| | | | | |
8.9M
|
7.9M
|
30.5M
|
40.1M
|
22.2M
|
---|
Fiscal Period: February | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
499M
|
508M
|
1.27B
|
1.14B
|
922M
|
---|
| | | | | |
-
|
-
|
-
|
252M
|
278M
|
---|
| | | | | |
499M
|
508M
|
1.27B
|
1.39B
|
1.2B
|
---|
| | | | | |
21.5M
|
29.1M
|
141M
|
154M
|
91M
|
---|
| | | | | |
120M
|
252M
|
169M
|
-
|
-
|
---|
| | | | | |
142M
|
281M
|
310M
|
154M
|
91M
|
---|
| | | | | |
860M
|
602M
|
915M
|
683M
|
632M
|
---|
| | | | | |
119M
|
46.6M
|
65.8M
|
55M
|
47.9M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
300K
|
110M
|
33.1M
|
41.3M
|
3.5M
|
---|
| | | | | |
13.2M
|
2.5M
|
3.8M
|
-
|
-
|
---|
| | | | | |
1.63B
|
1.55B
|
2.6B
|
2.32B
|
1.97B
|
---|
| | | | | |
2.23B
|
1.98B
|
1.78B
|
1.7B
|
1.5B
|
---|
| | | | | |
-1.19B
|
-1.12B
|
-1.03B
|
-1.01B
|
-851M
|
---|
| | | | | |
1.04B
|
863M
|
750M
|
697M
|
651M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
83M
|
-
|
16.3M
|
18.3M
|
17.3M
|
---|
| | | | | |
60.1M
|
58.1M
|
134M
|
74.1M
|
66.8M
|
---|
| | | | | |
2.82B
|
2.47B
|
3.5B
|
3.11B
|
2.71B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
381M
|
342M
|
471M
|
531M
|
324M
|
---|
| | | | | |
194M
|
202M
|
243M
|
164M
|
104M
|
---|
| | | | | |
-
|
73.6M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
73.1M
|
4.1M
|
10.8M
|
10.8M
|
---|
| | | | | |
239M
|
227M
|
211M
|
195M
|
188M
|
---|
| | | | | |
34.8M
|
47.1M
|
30.7M
|
28.3M
|
24.8M
|
---|
| | | | | |
350M
|
372M
|
390M
|
404M
|
284M
|
---|
| | | | | |
38.3M
|
6.5M
|
5.7M
|
5.9M
|
-
|
---|
| | | | | |
1.24B
|
1.34B
|
1.35B
|
1.34B
|
934M
|
---|
| | | | | |
420M
|
216M
|
40.5M
|
28.7M
|
17.7M
|
---|
| | | | | |
529M
|
457M
|
394M
|
382M
|
387M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
21.4M
|
20.5M
|
108M
|
40.9M
|
31.6M
|
---|
| | | | | |
2.21B
|
2.04B
|
1.9B
|
1.79B
|
1.37B
|
---|
| | | | | |
100K
|
100K
|
100K
|
100K
|
100K
|
---|
| | | | | |
-
|
11M
|
1.58B
|
1.61B
|
1.63B
|
---|
| | | | | |
690M
|
475M
|
93.6M
|
-220M
|
-213M
|
---|
| | | | | |
-78.8M
|
-49.3M
|
-68.7M
|
-71.9M
|
-83.6M
|
---|
| | | | | |
612M
|
437M
|
1.6B
|
1.32B
|
1.34B
|
---|
| | | | | |
612M
|
437M
|
1.6B
|
1.32B
|
1.34B
|
---|
| | | | | |
2.82B
|
2.47B
|
3.5B
|
3.11B
|
2.71B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
258M |
261M |
304M |
304M |
306M |
---|
| | | | | |
257M |
261M |
302M |
304M |
306M |
---|
| | | | | |
2.38
|
1.67
|
5.31
|
4.35
|
4.38
|
---|
| | | | | |
612M
|
437M
|
1.6B
|
1.32B
|
1.34B
|
---|
| | | | | |
2.38
|
1.67
|
5.31
|
4.35
|
4.38
|
---|
| | | | | |
1.19B
|
1.05B
|
649M
|
617M
|
603M
|
---|
| | | | | |
689M
|
538M
|
-622M
|
-774M
|
-596M
|
---|
| | | | | |
3.51B
|
3.13B
|
2.88B
|
2.74B
|
2.73B
|
---|
| | | | | |
6 |
6 |
6 |
6 |
6 |
---|
| | | | | |
918M
|
648M
|
950M
|
730M
|
671M
|
---|
| | | | | |
18M
|
4.6M
|
4.2M
|
600K
|
-
|
---|
| | | | | |
612M
|
497M
|
458M
|
437M
|
384M
|
---|
| | | | | |
836M
|
818M
|
731M
|
380M
|
332M
|
---|
| | | | | |
14K |
12K |
12K |
11K |
8K |
---|
| | | | | |
42K |
23K |
28K |
14K |
18K |
---|
| | | | | |
13.2M
|
3.6M
|
3.3M
|
2.2M
|
4.4M
|
---|
Fiscal Period: February | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
-471M
|
-215M
|
-381M
|
-313M
|
6.7M
|
---|
| | | | | |
90.8M
|
76.7M
|
73.6M
|
60.3M
|
55.3M
|
---|
| | | | | |
5.4M
|
4M
|
3.6M
|
1.4M
|
900K
|
---|
| | | | | |
96.2M
|
80.7M
|
77.2M
|
61.7M
|
56.2M
|
---|
| | | | | |
5.5M
|
-27.3M
|
5.4M
|
2.5M
|
1.5M
|
---|
| | | | | |
386M
|
15.5M
|
6.7M
|
2.7M
|
4.8M
|
---|
| | | | | |
8.9M
|
7.9M
|
30.5M
|
40.1M
|
22.2M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
5.5M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
65.5M
|
81.2M
|
-1.6M
|
25.4M
|
700K
|
---|
| | | | | |
-10.9M
|
39.8M
|
-38.4M
|
-16.8M
|
65M
|
---|
| | | | | |
361M
|
282M
|
-330M
|
230M
|
39.9M
|
---|
| | | | | |
-793M
|
-78.6M
|
224M
|
-66.2M
|
-398M
|
---|
| | | | | |
-75.9M
|
-87M
|
-21.7M
|
172M
|
-2.4M
|
---|
| | | | | |
7.7M
|
24.4M
|
-5.9M
|
-30.1M
|
-600K
|
---|
| | | | | |
-414M
|
124M
|
-434M
|
108M
|
-204M
|
---|
| | | | | |
-78.5M
|
-60M
|
-62M
|
-55.9M
|
-34.9M
|
---|
| | | | | |
-
|
95.5M
|
-
|
-
|
13.1M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
5.2M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-249M
|
-14.2M
|
---|
| | | | | |
12.4M
|
1.4M
|
-2.8M
|
82.5M
|
2.8M
|
---|
| | | | | |
-60.9M
|
36.9M
|
-64.8M
|
-223M
|
-33.2M
|
---|
| | | | | |
-
|
197M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
197M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-125M
|
-25M
|
-
|
-
|
---|
| | | | | |
-404M
|
-130M
|
-307M
|
-3.9M
|
-10.7M
|
---|
| | | | | |
-404M
|
-255M
|
-332M
|
-3.9M
|
-10.7M
|
---|
| | | | | |
-
|
3.1M
|
1.67B
|
-
|
-
|
---|
| | | | | |
-200M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-40.5M
|
-300K
|
-
|
-
|
-
|
---|
| | | | | |
-40.5M
|
-300K
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-140M
|
-4M
|
-900K
|
---|
| | | | | |
-645M
|
-55.4M
|
1.2B
|
-7.9M
|
-11.6M
|
---|
| | | | | |
-6.9M
|
16.3M
|
-16.6M
|
-1.5M
|
-8.6M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-1.13B
|
122M
|
685M
|
-124M
|
-257M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
43.5M
|
32.8M
|
18.3M
|
2.6M
|
3.2M
|
---|
| | | | | |
51.1M
|
-49.1M
|
16.9M
|
-162M
|
8.2M
|
---|
| | | | | |
-453M
|
-86.56M
|
-297M
|
245M
|
-216M
|
---|
| | | | | |
-429M
|
-65.31M
|
-280M
|
245M
|
-216M
|
---|
| | | | | |
465M
|
-61.9M
|
113M
|
-388M
|
239M
|
---|
| | | | | |
-404M
|
-58.2M
|
-332M
|
-3.9M
|
-10.7M
|
---|
Fiscal Period: February | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
0.27 |
-5.89 |
-7.1 |
-5.7 |
-0.68 |
---|
| | | | | |
0.48 |
-9.49 |
-11.35 |
-9 |
-1.02 |
---|
| | | | | |
-47.69 |
-40.95 |
-37.4 |
-21.41 |
0.5 |
---|
| | | | | |
-47.69 |
-40.95 |
-37.4 |
-21.41 |
0.5 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
29.52 |
24.75 |
22.42 |
23.15 |
24.54 |
---|
| | | | | |
29.29 |
29.64 |
26.84 |
27.22 |
24.1 |
---|
| | | | | |
1.72 |
-3.31 |
-4.36 |
-4.05 |
0.46 |
---|
| | | | | |
0.32 |
-4.82 |
-5.58 |
-5.06 |
-0.58 |
---|
| | | | | |
0.23 |
-4.9 |
-5.64 |
-5.09 |
-0.6 |
---|
| | | | | |
-7.18 |
-4.22 |
-6.34 |
-5.28 |
0.13 |
---|
| | | | | |
-7.28 |
-4.23 |
-6.34 |
-5.28 |
0.13 |
---|
| | | | | |
-7.18 |
-4.22 |
-6.34 |
-5.28 |
0.13 |
---|
| | | | | |
0.19 |
-3.41 |
-4.04 |
-3.16 |
0.22 |
---|
| | | | | |
-7 |
-1.7 |
-4.93 |
4.14 |
-4.09 |
---|
| | | | | |
-6.63 |
-1.28 |
-4.65 |
4.14 |
-4.09 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
1.88 |
1.92 |
2.01 |
1.79 |
1.81 |
---|
| | | | | |
9.48 |
5.34 |
7.45 |
8.19 |
7.82 |
---|
| | | | | |
208.24 |
201.18 |
48.24 |
40.18 |
43.06 |
---|
| | | | | |
4.32 |
5.24 |
6.15 |
5.7 |
6.05 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.32 |
1.16 |
1.92 |
1.74 |
2.11 |
---|
| | | | | |
0.52 |
0.59 |
1.17 |
1.15 |
1.38 |
---|
| | | | | |
-0.33 |
0.09 |
-0.32 |
0.08 |
-0.22 |
---|
| | | | | |
1.75 |
1.81 |
7.55 |
9.06 |
8.62 |
---|
| | | | | |
84.27 |
69.48 |
59.23 |
63.84 |
61.33 |
---|
| | | | | |
62.58 |
36.81 |
29.73 |
42.2 |
40.39 |
---|
|
---|
|