Market Closed -
Nyse
04:00:02 2024-12-06 pm EST
|
5-day change
|
1st Jan Change
|
517.37 USD
|
+0.15%
|
|
-0.11%
|
+14.69%
|
a7b82a64ffde280b28af6.9IcZen3O1mgaxXxjaqul20QOV7fKnBvt0mCsoAeT_S0.wMkqLimesx19mkwTD5n19iVPMdKF6kHbigLdw2j1uhyR8HowDouSOl6aCwFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
4.25B
|
4.1B
|
4.73B
|
5.48B
|
5.91B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
4.25B
|
4.1B
|
4.73B
|
5.48B
|
5.91B
|
---|
| | | | | |
1.55B
|
1.35B
|
1.44B
|
1.69B
|
1.9B
|
---|
| | | | | |
2.69B
|
2.75B
|
3.29B
|
3.78B
|
4B
|
---|
| | | | | |
2.1B
|
2.04B
|
2.11B
|
2.43B
|
2.68B
|
---|
| | | | | |
82.07M
|
93.92M
|
103M
|
93.41M
|
98.64M
|
---|
| | | | | |
130M
|
125M
|
110M
|
98.54M
|
92.46M
|
---|
| | | | | |
2.32B
|
2.26B
|
2.32B
|
2.62B
|
2.87B
|
---|
| | | | | |
379M
|
496M
|
970M
|
1.16B
|
1.13B
|
---|
| | | | | |
-103M
|
-116M
|
-98.31M
|
-73.9M
|
-129M
|
---|
| | | | | |
3.03M
|
2.09M
|
1.89M
|
4.88M
|
38.53M
|
---|
| | | | | |
-99.8M
|
-114M
|
-96.42M
|
-69.02M
|
-90.35M
|
---|
| | | | | |
-3.59M
|
-1.6M
|
-5.1M
|
-6.3M
|
-4.1M
|
---|
| | | | | |
2.57M
|
-3.36M
|
4.45M
|
3.43M
|
2.18M
|
---|
| | | | | |
278M
|
377M
|
873M
|
1.09B
|
1.04B
|
---|
| | | | | |
-9.46M
|
-6.28M
|
-6.06M
|
-9.08M
|
-9.59M
|
---|
| | | | | |
9.12M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-2.08M
|
-
|
-
|
-
|
135M
|
---|
| | | | | |
-
|
-
|
-49.54M
|
-53.97M
|
-20.37M
|
---|
| | | | | |
-
|
-
|
152M
|
-
|
3.08M
|
---|
| | | | | |
-
|
-44.81M
|
-
|
-
|
-
|
---|
| | | | | |
276M
|
326M
|
970M
|
1.03B
|
1.15B
|
---|
| | | | | |
42.45M
|
59.39M
|
176M
|
219M
|
265M
|
---|
| | | | | |
233M
|
267M
|
794M
|
808M
|
882M
|
---|
| | | | | |
233M
|
267M
|
794M
|
808M
|
882M
|
---|
| | | | | |
233M
|
267M
|
794M
|
808M
|
882M
|
---|
| | | | | |
233M
|
267M
|
794M
|
808M
|
882M
|
---|
| | | | | |
233M
|
267M
|
794M
|
808M
|
882M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
2.6
|
2.99
|
9.33
|
10.08
|
11.17
|
---|
| | | | | |
2.6
|
2.99
|
9.33
|
10.08
|
11.17
|
---|
| | | | | |
89.82M |
89.32M |
85.03M |
80.18M |
79M |
---|
| | | | | |
2.56
|
2.96
|
9.21
|
9.96
|
11.08
|
---|
| | | | | |
2.56
|
2.96
|
9.21
|
9.96
|
11.08
|
---|
| | | | | |
90.97M |
90.02M |
86.18M |
81.07M |
79.68M |
---|
| | | | | |
1.94
|
2.64
|
6.42
|
8.5
|
8.22
|
---|
| | | | | |
1.91
|
2.62
|
6.33
|
8.41
|
8.15
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
571M
|
686M
|
1.15B
|
1.31B
|
1.27B
|
---|
| | | | | |
509M
|
621M
|
1.08B
|
1.26B
|
1.22B
|
---|
| | | | | |
379M
|
496M
|
970M
|
1.16B
|
1.13B
|
---|
| | | | | |
693M
|
805M
|
1.25B
|
1.4B
|
1.36B
|
---|
| | | | | |
4.25B
|
4.1B
|
4.73B
|
5.48B
|
5.91B
|
---|
| | | | | |
15.39 |
18.21 |
18.18 |
21.36 |
23.07 |
---|
| | | | | |
41.84M
|
30.84M
|
153M
|
171M
|
223M
|
---|
| | | | | |
53.1M
|
62.99M
|
64.84M
|
91.6M
|
107M
|
---|
| | | | | |
94.94M
|
93.83M
|
218M
|
262M
|
331M
|
---|
| | | | | |
-23.29M
|
-20.33M
|
-1.48M
|
-31.44M
|
-48.93M
|
---|
| | | | | |
-48.19M
|
-22.67M
|
-33.39M
|
-4.23M
|
-12.84M
|
---|
| | | | | |
-71.47M
|
-43M
|
-34.87M
|
-35.68M
|
-61.78M
|
---|
| | | | | |
174M
|
236M
|
546M
|
681M
|
649M
|
---|
| | | | | |
103M
|
116M
|
119M
|
126M
|
133M
|
---|
| | | | | |
571K
|
699K
|
1.12M
|
1.02M
|
574K
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
20M
|
28.9M
|
34.6M
|
39.6M
|
47.8M
|
---|
| | | | | |
122M
|
119M
|
106M
|
86.26M
|
81.82M
|
---|
| | | | | |
36.9M
|
36.15M
|
26.53M
|
15.78M
|
27.09M
|
---|
| | | | | |
85.33M
|
83.22M
|
78.99M
|
70.48M
|
54.74M
|
---|
| | | | | |
29.1M
|
29.7M
|
35M
|
32.7M
|
53.3M
|
---|
| | | | | |
39.4M
|
32.9M
|
63.6M
|
57.9M
|
76.5M
|
---|
| | | | | |
508K
|
-
|
-
|
-
|
41K
|
---|
| | | | | |
69.01M
|
62.6M
|
98.6M
|
90.6M
|
130M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
281M
|
713M
|
756M
|
698M
|
1.32B
|
---|
| | | | | |
-
|
-
|
-
|
6.35M
|
5.96M
|
---|
| | | | | |
281M
|
713M
|
756M
|
704M
|
1.32B
|
---|
| | | | | |
1.35B
|
1.26B
|
1.39B
|
1.58B
|
1.63B
|
---|
| | | | | |
1.35B
|
1.26B
|
1.39B
|
1.58B
|
1.63B
|
---|
| | | | | |
125M
|
78.77M
|
93.68M
|
91.05M
|
91.65M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
4.11M
|
-
|
600K
|
---|
| | | | | |
266M
|
276M
|
381M
|
413M
|
381M
|
---|
| | | | | |
2.02B
|
2.32B
|
2.62B
|
2.79B
|
3.43B
|
---|
| | | | | |
1.34B
|
1.32B
|
1.2B
|
1.01B
|
984M
|
---|
| | | | | |
-291M
|
-340M
|
-381M
|
-304M
|
-354M
|
---|
| | | | | |
1.05B
|
984M
|
822M
|
701M
|
630M
|
---|
| | | | | |
-
|
-
|
-
|
3.95M
|
-
|
---|
| | | | | |
2.94B
|
2.95B
|
2.95B
|
2.93B
|
2.94B
|
---|
| | | | | |
925M
|
807M
|
714M
|
585M
|
502M
|
---|
| | | | | |
79.62M
|
104M
|
140M
|
138M
|
145M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
143M
|
153M
|
169M
|
155M
|
195M
|
---|
| | | | | |
7.15B
|
7.32B
|
7.42B
|
7.3B
|
7.84B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
33M
|
38.59M
|
49.28M
|
83.22M
|
63.14M
|
---|
| | | | | |
671M
|
765M
|
955M
|
856M
|
894M
|
---|
| | | | | |
140M
|
55.4M
|
27.73M
|
7.8M
|
9.6M
|
---|
| | | | | |
76.52M
|
84M
|
89.75M
|
99.72M
|
98.49M
|
---|
| | | | | |
7.88M
|
29.55M
|
18.72M
|
76.38M
|
72.18M
|
---|
| | | | | |
1.93B
|
1.97B
|
2.24B
|
2.44B
|
2.64B
|
---|
| | | | | |
-
|
-
|
91K
|
30.84M
|
-
|
---|
| | | | | |
2.86B
|
2.95B
|
3.38B
|
3.6B
|
3.78B
|
---|
| | | | | |
2.11B
|
2.03B
|
2.49B
|
2.45B
|
2.45B
|
---|
| | | | | |
833M
|
780M
|
698M
|
597M
|
513M
|
---|
| | | | | |
24.41M
|
26.75M
|
48.18M
|
39.12M
|
33.49M
|
---|
| | | | | |
109M
|
128M
|
139M
|
124M
|
157M
|
---|
| | | | | |
190M
|
173M
|
182M
|
140M
|
86.55M
|
---|
| | | | | |
92.08M
|
137M
|
111M
|
120M
|
138M
|
---|
| | | | | |
6.21B
|
6.23B
|
7.05B
|
7.07B
|
7.16B
|
---|
| | | | | |
82K
|
82K
|
82K
|
82K
|
82K
|
---|
| | | | | |
1.9B
|
1.97B
|
2.07B
|
2.18B
|
2.32B
|
---|
| | | | | |
1.99B
|
2.26B
|
3.05B
|
3.86B
|
4.74B
|
---|
| | | | | |
-2.87B
|
-3.03B
|
-4.67B
|
-5.71B
|
-6.3B
|
---|
| | | | | |
-77.94M
|
-99.23M
|
-81.43M
|
-102M
|
-76.33M
|
---|
| | | | | |
939M
|
1.09B
|
371M
|
228M
|
681M
|
---|
| | | | | |
939M
|
1.09B
|
371M
|
228M
|
681M
|
---|
| | | | | |
7.15B
|
7.32B
|
7.42B
|
7.3B
|
7.84B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
89.1M |
88.72M |
82.29M |
79.06M |
77.97M |
---|
| | | | | |
89.16M |
88.84M |
82.4M |
79.17M |
78.34M |
---|
| | | | | |
10.53
|
12.27
|
4.5
|
2.88
|
8.69
|
---|
| | | | | |
-2.92B
|
-2.66B
|
-3.29B
|
-3.29B
|
-2.76B
|
---|
| | | | | |
-32.8
|
-29.96
|
-39.99
|
-41.52
|
-35.21
|
---|
| | | | | |
3.16B
|
2.95B
|
3.3B
|
3.16B
|
3.07B
|
---|
| | | | | |
2.88B
|
2.24B
|
2.55B
|
2.45B
|
1.75B
|
---|
| | | | | |
29.06M
|
33.66M
|
28.24M
|
27.51M
|
35.37M
|
---|
| | | | | |
978M
|
955M
|
844M
|
690M
|
655M
|
---|
| | | | | |
3 |
3 |
3 |
- |
- |
---|
| | | | | |
361M
|
393M
|
401M
|
348M
|
404M
|
---|
| | | | | |
16.72K |
15.6K |
16.6K |
19.5K |
20.24K |
---|
| | | | | |
8M
|
10M
|
6.5M
|
9M
|
9M
|
---|
| | | | | |
116M
|
100M
|
117M
|
140M
|
162M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
233M
|
267M
|
794M
|
808M
|
882M
|
---|
| | | | | |
62.07M
|
65.02M
|
68.2M
|
53.81M
|
50.84M
|
---|
| | | | | |
130M
|
125M
|
110M
|
98.54M
|
92.46M
|
---|
| | | | | |
192M
|
190M
|
178M
|
152M
|
143M
|
---|
| | | | | |
26.5M
|
37.32M
|
38.76M
|
44.17M
|
52.49M
|
---|
| | | | | |
2.08M
|
-
|
-
|
-
|
-135M
|
---|
| | | | | |
-9.12M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
49.54M
|
53.97M
|
20.37M
|
---|
| | | | | |
69.01M
|
62.54M
|
98.57M
|
90.57M
|
130M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
30.68M
|
81.64M
|
13.35M
|
-12.92M
|
2.11M
|
---|
| | | | | |
-66.73M
|
99.41M
|
-145M
|
-241M
|
-24.66M
|
---|
| | | | | |
-54.61M
|
112M
|
121M
|
-102M
|
-28.55M
|
---|
| | | | | |
181M
|
16M
|
324M
|
297M
|
170M
|
---|
| | | | | |
-38.63M
|
37.6M
|
-159M
|
10.98M
|
-56.14M
|
---|
| | | | | |
565M
|
903M
|
1.31B
|
1.1B
|
1.16B
|
---|
| | | | | |
-149M
|
-83.89M
|
-59.83M
|
-108M
|
-103M
|
---|
| | | | | |
-25.99M
|
-
|
-22.94M
|
-9.51M
|
-3.8M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
161M
|
---|
| | | | | |
14.12M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
2.31M
|
-
|
-
|
---|
| | | | | |
-161M
|
-83.89M
|
-80.47M
|
-118M
|
54.16M
|
---|
| | | | | |
5M
|
2.33B
|
600M
|
-
|
-
|
---|
| | | | | |
5M
|
2.33B
|
600M
|
-
|
-
|
---|
| | | | | |
-110M
|
-2.53B
|
-113M
|
-5.93M
|
-7.8M
|
---|
| | | | | |
-110M
|
-2.53B
|
-113M
|
-5.93M
|
-7.8M
|
---|
| | | | | |
17.63M
|
18.08M
|
18.17M
|
22.23M
|
25.11M
|
---|
| | | | | |
-199M
|
-176M
|
-1.66B
|
-1.04B
|
-606M
|
---|
| | | | | |
-
|
-56.54M
|
-7.32M
|
-
|
-
|
---|
| | | | | |
-286M
|
-416M
|
-1.16B
|
-1.03B
|
-589M
|
---|
| | | | | |
3.61M
|
28.58M
|
-26.38M
|
-18.42M
|
-13K
|
---|
| | | | | |
122M
|
432M
|
48.02M
|
-62M
|
621M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
102M
|
112M
|
102M
|
113M
|
119M
|
---|
| | | | | |
119M
|
33.92M
|
253M
|
175M
|
307M
|
---|
| | | | | |
413M
|
739M
|
1B
|
870M
|
1.01B
|
---|
| | | | | |
471M
|
803M
|
1.06B
|
911M
|
1.08B
|
---|
| | | | | |
-102M
|
-295M
|
-200M
|
-10.61M
|
-158M
|
---|
| | | | | |
-105M
|
-201M
|
487M
|
-5.93M
|
-7.8M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
3.55 |
4.28 |
8.23 |
9.87 |
9.34 |
---|
| | | | | |
6.54 |
7.61 |
15.71 |
20.57 |
19.81 |
---|
| | | | | |
26.08 |
26.29 |
108.6 |
269.78 |
194.28 |
---|
| | | | | |
26.08 |
26.29 |
108.6 |
269.78 |
194.28 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
63.48 |
67.19 |
69.5 |
69.07 |
67.78 |
---|
| | | | | |
49.56 |
49.76 |
44.51 |
44.34 |
45.4 |
---|
| | | | | |
13.44 |
16.73 |
24.25 |
24.01 |
21.57 |
---|
| | | | | |
11.98 |
15.14 |
22.81 |
23.02 |
20.71 |
---|
| | | | | |
8.93 |
12.09 |
20.5 |
21.22 |
19.14 |
---|
| | | | | |
5.5 |
6.51 |
16.76 |
14.75 |
14.94 |
---|
| | | | | |
5.5 |
6.51 |
16.76 |
14.75 |
14.94 |
---|
| | | | | |
5.5 |
6.51 |
16.76 |
14.75 |
14.94 |
---|
| | | | | |
4.1 |
5.75 |
11.53 |
12.44 |
10.99 |
---|
| | | | | |
9.73 |
18.02 |
21.13 |
15.88 |
17.05 |
---|
| | | | | |
11.1 |
19.58 |
22.34 |
16.64 |
18.33 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.64 |
0.57 |
0.64 |
0.74 |
0.78 |
---|
| | | | | |
6.46 |
4.04 |
5.24 |
7.19 |
8.88 |
---|
| | | | | |
3.23 |
3.15 |
3.58 |
3.7 |
3.68 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
0.71 |
0.79 |
0.78 |
0.77 |
0.91 |
---|
| | | | | |
0.57 |
0.67 |
0.63 |
0.63 |
0.78 |
---|
| | | | | |
0.2 |
0.31 |
0.39 |
0.31 |
0.31 |
---|
| | | | | |
113 |
116.21 |
101.82 |
98.76 |
99.11 |
---|
| | | | | |
8.3 |
9.74 |
11.1 |
14.28 |
14.03 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
336.41 |
270.73 |
890.43 |
1.39K |
451.08 |
---|
| | | | | |
77.09 |
73.03 |
89.9 |
93.27 |
81.85 |
---|
| | | | | |
313.37 |
257.95 |
858.77 |
1.34K |
435.2 |
---|
| | | | | |
71.81 |
69.58 |
86.71 |
90.1 |
78.97 |
---|
| | | | | |
86.88 |
85.1 |
95 |
96.88 |
91.31 |
---|
| | | | | |
3.69 |
4.29 |
9.87 |
15.73 |
8.78 |
---|
| | | | | |
6.74 |
6.96 |
12.75 |
18.95 |
10.52 |
---|
| | | | | |
5.29 |
6.24 |
12.14 |
17.49 |
9.72 |
---|
| | | | | |
4.56 |
3.67 |
2.64 |
2.25 |
2.26 |
---|
| | | | | |
4.15 |
2.78 |
2.03 |
1.75 |
1.29 |
---|
| | | | | |
5.8 |
4.09 |
2.77 |
2.44 |
2.45 |
---|
| | | | | |
5.29 |
3.1 |
2.13 |
1.9 |
1.39 |
---|
Growth Over Prior Year
| | | | | | | | | | |
---|
| | | | | |
6.79 |
-3.44 |
15.48 |
15.67 |
7.87 |
---|
| | | | | |
7.5 |
2.21 |
19.44 |
14.96 |
5.86 |
---|
| | | | | |
-6.22 |
20.16 |
67.4 |
14.5 |
-3.07 |
---|
| | | | | |
-8.05 |
22.04 |
73.94 |
16.75 |
-2.96 |
---|
| | | | | |
3.49 |
30.81 |
95.72 |
19.78 |
-2.69 |
---|
| | | | | |
90.51 |
14.34 |
197.5 |
1.79 |
9.24 |
---|
| | | | | |
90.51 |
14.34 |
|
---|
|