Market Closed -
Nyse
04:00:02 2025-02-07 pm EST
|
5-day change
|
1st Jan Change
|
254.83 USD
|
-0.27%
|
|
-0.84%
|
-3.29%
|
09178d919105ca14f4bfd3.lTrX4MbnGHJJu7IIe2hXFMg_bQc6ZVwJRy5q_SPzaTU.pwq8k63ecxR648dYAVhgZaVRBEBOLR9vd0BZkxepJQKgTZaln9MgFw798wFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
39.35B
|
37.92B
|
38.47B
|
39.41B
|
42.27B
|
---|
| | | | | |
39.35B
|
37.92B
|
38.47B
|
39.41B
|
42.27B
|
---|
| | | | | |
32.29B
|
31.6B
|
32.06B
|
32.78B
|
35.6B
|
---|
| | | | | |
7.06B
|
6.32B
|
6.41B
|
6.62B
|
6.67B
|
---|
| | | | | |
2.4B
|
2.11B
|
2.03B
|
2.02B
|
2.96B
|
---|
| | | | | |
2.4B
|
2.11B
|
2.03B
|
2.02B
|
2.96B
|
---|
| | | | | |
4.66B
|
4.21B
|
4.38B
|
4.6B
|
3.71B
|
---|
| | | | | |
-472M
|
-489M
|
-431M
|
-391M
|
-399M
|
---|
| | | | | |
12M
|
12M
|
7M
|
27M
|
56M
|
---|
| | | | | |
-460M
|
-477M
|
-424M
|
-364M
|
-343M
|
---|
| | | | | |
-2M
|
3M
|
-84M
|
-201M
|
620M
|
---|
| | | | | |
4.2B
|
3.74B
|
3.87B
|
4.04B
|
3.98B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
4.2B
|
3.74B
|
3.87B
|
4.04B
|
3.98B
|
---|
| | | | | |
718M
|
571M
|
616M
|
646M
|
669M
|
---|
| | | | | |
3.48B
|
3.17B
|
3.26B
|
3.39B
|
3.32B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
3.48B
|
3.17B
|
3.26B
|
3.39B
|
3.32B
|
---|
| | | | | |
3.48B
|
3.17B
|
3.26B
|
3.39B
|
3.32B
|
---|
| | | | | |
3.48B
|
3.17B
|
3.26B
|
3.39B
|
3.32B
|
---|
| | | | | |
3.48B
|
3.17B
|
3.26B
|
3.39B
|
3.32B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
12.09
|
11.04
|
11.61
|
12.31
|
12.14
|
---|
| | | | | |
12.09
|
11.04
|
11.61
|
12.31
|
12.14
|
---|
| | | | | |
288M
|
287M
|
280M
|
275M
|
273M
|
---|
| | | | | |
11.98
|
11
|
11.55
|
12.19
|
12.02
|
---|
| | | | | |
11.98
|
11
|
11.55
|
12.19
|
12.02
|
---|
| | | | | |
291M
|
288M
|
282M
|
278M
|
276M
|
---|
| | | | | |
9.11
|
8.14
|
8.63
|
9.16
|
9.12
|
---|
| | | | | |
9.03
|
8.11
|
8.58
|
9.07
|
9.03
|
---|
| | | | | |
4.08
|
4.4
|
4.76
|
5.04
|
5.28
|
---|
| | | | | |
33.07
|
39.15
|
40.37
|
40.38
|
43.08
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
5.49B
|
5.09B
|
5.27B
|
5.48B
|
4.57B
|
---|
| | | | | |
4.94B
|
4.47B
|
4.61B
|
4.8B
|
3.9B
|
---|
| | | | | |
4.66B
|
4.21B
|
4.38B
|
4.6B
|
3.71B
|
---|
| | | | | |
5.9B
|
5.47B
|
5.66B
|
5.87B
|
4.98B
|
---|
| | | | | |
39.35B
|
37.92B
|
38.47B
|
39.41B
|
42.27B
|
---|
| | | | | |
17.09
|
15.28
|
15.9
|
16.01
|
16.79
|
---|
| | | | | |
507M
|
566M
|
545M
|
701M
|
646M
|
---|
| | | | | |
119M
|
132M
|
137M
|
123M
|
200M
|
---|
| | | | | |
626M
|
698M
|
682M
|
824M
|
846M
|
---|
| | | | | |
50M
|
-132M
|
-58M
|
-207M
|
-124M
|
---|
| | | | | |
42M
|
5M
|
-8M
|
29M
|
-53M
|
---|
| | | | | |
92M
|
-127M
|
-66M
|
-178M
|
-177M
|
---|
| | | | | |
2.63B
|
2.34B
|
2.42B
|
2.52B
|
2.49B
|
---|
| | | | | |
24M
|
25M
|
20M
|
14M
|
14M
|
---|
| | | | | |
-4M
|
-66M
|
-201M
|
-352M
|
563M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
2.41B
|
2.19B
|
2.24B
|
2.41B
|
2.43B
|
---|
| | | | | |
466M
|
374M
|
415M
|
480M
|
510M
|
---|
| | | | | |
408M
|
384M
|
394M
|
382M
|
413M
|
---|
| | | | | |
118M
|
105M
|
97.36M
|
94.5M
|
114M
|
---|
| | | | | |
290M
|
279M
|
297M
|
288M
|
299M
|
---|
| | | | | |
134M
|
128M
|
126M
|
165M
|
181M
|
---|
| | | | | |
134M
|
128M
|
126M
|
165M
|
181M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
902M
|
2.82B
|
1.6B
|
1.24B
|
1.91B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
902M
|
2.82B
|
1.6B
|
1.24B
|
1.91B
|
---|
| | | | | |
11.4B
|
11.18B
|
11.54B
|
11.8B
|
11B
|
---|
| | | | | |
11.4B
|
11.18B
|
11.54B
|
11.8B
|
11B
|
---|
| | | | | |
6.31B
|
5.74B
|
5.34B
|
6.32B
|
8.58B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.17B
|
1.79B
|
1.5B
|
1.7B
|
2.12B
|
---|
| | | | | |
19.78B
|
21.54B
|
19.99B
|
21.06B
|
23.62B
|
---|
| | | | | |
11.67B
|
12.38B
|
13.04B
|
13.78B
|
14.69B
|
---|
| | | | | |
-5.37B
|
-5.61B
|
-6.05B
|
-6.39B
|
-6.8B
|
---|
| | | | | |
6.3B
|
6.76B
|
6.99B
|
7.39B
|
7.88B
|
---|
| | | | | |
19.68B
|
20.05B
|
20.1B
|
20.33B
|
20.59B
|
---|
| | | | | |
2.32B
|
2.12B
|
1.98B
|
1.82B
|
1.66B
|
---|
| | | | | |
33M
|
37M
|
41M
|
39M
|
28M
|
---|
| | | | | |
738M
|
797M
|
976M
|
935M
|
1.04B
|
---|
| | | | | |
48.84B
|
51.31B
|
50.07B
|
51.58B
|
54.81B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
3.16B
|
2.95B
|
3.17B
|
3.4B
|
3.1B
|
---|
| | | | | |
1.54B
|
1.65B
|
1.58B
|
1.37B
|
1.43B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
2.92B
|
3B
|
1B
|
1.25B
|
507M
|
---|
| | | | | |
319M
|
330M
|
337M
|
288M
|
325M
|
---|
| | | | | |
7.15B
|
6.28B
|
6.27B
|
7.44B
|
9.56B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.71B
|
1.75B
|
1.62B
|
1.6B
|
1.51B
|
---|
| | | | | |
16.8B
|
15.96B
|
13.98B
|
15.34B
|
16.43B
|
---|
| | | | | |
9.01B
|
10B
|
10.49B
|
9.24B
|
8.75B
|
---|
| | | | | |
1.54B
|
1.4B
|
1.34B
|
1.33B
|
1.5B
|
---|
| | | | | |
709M
|
872M
|
1.25B
|
2.18B
|
2.58B
|
---|
| | | | | |
5.17B
|
5.18B
|
2.81B
|
2.45B
|
2.22B
|
---|
| | | | | |
481M
|
461M
|
-
|
-
|
-
|
---|
| | | | | |
1.55B
|
1.77B
|
2.56B
|
2.48B
|
2.03B
|
---|
| | | | | |
35.26B
|
35.65B
|
32.43B
|
33.02B
|
33.51B
|
---|
| | | | | |
482M
|
482M
|
482M
|
482M
|
482M
|
---|
| | | | | |
3.04B
|
3.12B
|
3.28B
|
3.56B
|
3.76B
|
---|
| | | | | |
31.63B
|
33.5B
|
35.42B
|
37.4B
|
39.27B
|
---|
| | | | | |
-17.36B
|
-17.89B
|
-19.62B
|
-20.72B
|
-21.05B
|
---|
| | | | | |
-4.22B
|
-3.55B
|
-1.92B
|
-2.15B
|
-1.16B
|
---|
| | | | | |
13.58B
|
15.66B
|
17.64B
|
18.57B
|
21.3B
|
---|
| | | | | |
13.58B
|
15.66B
|
17.64B
|
18.57B
|
21.3B
|
---|
| | | | | |
48.84B
|
51.31B
|
50.07B
|
51.58B
|
54.81B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
289M
|
286M
|
277M
|
274M
|
274M
|
---|
| | | | | |
289M
|
286M
|
277M
|
274M
|
273M
|
---|
| | | | | |
46.99
|
54.76
|
63.67
|
67.79
|
77.97
|
---|
| | | | | |
-8.42B
|
-6.51B
|
-4.44B
|
-3.59B
|
-943M
|
---|
| | | | | |
-29.12
|
-22.76
|
-16.01
|
-13.11
|
-3.45
|
---|
| | | | | |
13.79B
|
14.73B
|
13.18B
|
12.11B
|
11.08B
|
---|
| | | | | |
12.88B
|
11.91B
|
11.57B
|
10.87B
|
9.17B
|
---|
| | | | | |
4.93B
|
4.94B
|
2.61B
|
2.07B
|
1.85B
|
---|
| | | | | |
3.26B
|
3.07B
|
3.15B
|
3.06B
|
3.3B
|
---|
| | | | | |
5
|
5
|
5
|
5
|
5
|
---|
| | | | | |
1.73B
|
1.71B
|
1.65B
|
2.07B
|
2.89B
|
---|
| | | | | |
4.42B
|
3.99B
|
3.65B
|
4.18B
|
5.66B
|
---|
| | | | | |
154M
|
43M
|
35M
|
68M
|
37M
|
---|
| | | | | |
400M
|
413M
|
414M
|
414M
|
454M
|
---|
| | | | | |
3.23B
|
3.56B
|
3.71B
|
4.24B
|
4.65B
|
---|
| | | | | |
5.44B
|
5.94B
|
6.28B
|
6.62B
|
6.81B
|
---|
| | | | | |
103K
|
101K
|
103K
|
106K
|
112K
|
---|
| | | | | |
86.94B
|
89.49B
|
87.59B
|
91.14B
|
93.63B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
3.48B
|
3.17B
|
3.26B
|
3.39B
|
3.32B
|
---|
| | | | | |
552M
|
617M
|
664M
|
682M
|
669M
|
---|
| | | | | |
277M
|
261M
|
226M
|
202M
|
194M
|
---|
| | | | | |
829M
|
878M
|
890M
|
884M
|
863M
|
---|
| | | | | |
133M
|
128M
|
126M
|
165M
|
181M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-51M
|
-59M
|
-20M
|
20M
|
-4M
|
---|
| | | | | |
129M
|
-358M
|
-683M
|
-540M
|
-284M
|
---|
| | | | | |
-1.13B
|
255M
|
-272M
|
-210M
|
951M
|
---|
| | | | | |
-376M
|
502M
|
405M
|
-980M
|
-2.22B
|
---|
| | | | | |
6M
|
-215M
|
194M
|
224M
|
-303M
|
---|
| | | | | |
-
|
-
|
-
|
-436M
|
-209M
|
---|
| | | | | |
-97M
|
-499M
|
354M
|
2.08B
|
2.42B
|
---|
| | | | | |
2.93B
|
3.8B
|
4.25B
|
4.6B
|
4.71B
|
---|
| | | | | |
-987M
|
-967M
|
-887M
|
-1.11B
|
-904M
|
---|
| | | | | |
14M
|
171M
|
-
|
-
|
-
|
---|
| | | | | |
-19M
|
-203M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-2M
|
25M
|
5M
|
-375M
|
-37M
|
---|
| | | | | |
-994M
|
-974M
|
-882M
|
-1.49B
|
-941M
|
---|
| | | | | |
-
|
420M
|
2B
|
-
|
-
|
---|
| | | | | |
-
|
3.96B
|
1.5B
|
-
|
-
|
---|
| | | | | |
-
|
4.38B
|
3.5B
|
-
|
-
|
---|
| | | | | |
-850M
|
-420M
|
-2B
|
-
|
-
|
---|
| | | | | |
-
|
-2.94B
|
-3B
|
-1B
|
-1.25B
|
---|
| | | | | |
-850M
|
-3.36B
|
-5B
|
-1B
|
-1.25B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-231M
|
-587M
|
-1.83B
|
-1.23B
|
-434M
|
---|
| | | | | |
-1.15B
|
-1.24B
|
-1.32B
|
-1.37B
|
-1.43B
|
---|
| | | | | |
-1.15B
|
-1.24B
|
-1.32B
|
-1.37B
|
-1.43B
|
---|
| | | | | |
236M
|
-95M
|
50M
|
127M
|
18M
|
---|
| | | | | |
-2B
|
-903M
|
-4.59B
|
-3.47B
|
-3.09B
|
---|
| | | | | |
-61M
|
1.92B
|
-1.22B
|
-361M
|
671M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
434M
|
459M
|
433M
|
383M
|
378M
|
---|
| | | | | |
572M
|
764M
|
740M
|
1.24B
|
1.1B
|
---|
| | | | | |
740M
|
2.1B
|
2.94B
|
2.29B
|
2.13B
|
---|
| | | | | |
1.04B
|
2.41B
|
3.21B
|
2.54B
|
2.38B
|
---|
| | | | | |
1.86B
|
264M
|
-340M
|
273M
|
81M
|
---|
| | | | | |
-850M
|
1.02B
|
-1.5B
|
-1B
|
-1.25B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
6.19
|
5.23
|
5.4
|
5.66
|
4.36
|
---|
| | | | | |
11.32
|
9.05
|
8.95
|
9.35
|
7.35
|
---|
| | | | | |
27.53
|
21.37
|
19.56
|
18.72
|
16.63
|
---|
| | | | | |
27.53
|
21.37
|
19.56
|
18.72
|
16.63
|
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
17.94
|
16.68
|
16.66
|
16.8
|
15.78
|
---|
| | | | | |
6.09
|
5.57
|
5.27
|
5.13
|
7.01
|
---|
| | | | | |
13.96
|
13.42
|
13.7
|
13.92
|
10.81
|
---|
| | | | | |
12.56
|
11.79
|
11.98
|
12.19
|
9.23
|
---|
| | | | | |
11.85
|
11.11
|
11.39
|
11.68
|
8.77
|
---|
| | | | | |
8.85
|
8.35
|
8.47
|
8.6
|
7.84
|
---|
| | | | | |
8.85
|
8.35
|
8.47
|
8.6
|
7.84
|
---|
| | | | | |
8.85
|
8.35
|
8.47
|
8.6
|
7.84
|
---|
| | | | | |
6.67
|
6.16
|
6.29
|
6.4
|
5.89
|
---|
| | | | | |
1.88
|
5.54
|
7.64
|
5.82
|
5.03
|
---|
| | | | | |
2.63
|
6.35
|
8.34
|
6.44
|
5.62
|
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.84
|
0.75
|
0.76
|
0.78
|
0.79
|
---|
| | | | | |
7.66
|
5.81
|
5.59
|
5.48
|
5.53
|
---|
| | | | | |
3.62
|
3.36
|
3.39
|
3.38
|
3.71
|
---|
| | | | | |
5.26
|
5.24
|
5.78
|
5.62
|
4.78
|
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.18
|
1.35
|
1.43
|
1.37
|
1.44
|
---|
| | | | | |
0.73
|
0.88
|
0.94
|
0.85
|
0.79
|
---|
| | | | | |
0.17
|
0.24
|
0.3
|
0.3
|
0.29
|
---|
| | | | | |
100.81
|
108.98
|
107.8
|
108.1
|
98.45
|
---|
| | | | | |
69.42
|
69.79
|
63.1
|
64.92
|
76.38
|
---|
| | | | | |
35.48
|
36.05
|
35.28
|
35.48
|
31.3
|
---|
| | | | | |
134.75
|
142.73
|
135.63
|
137.54
|
143.53
|
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
101.55
|
94.07
|
74.68
|
65.24
|
52.04
|
---|
| | | | | |
50.38
|
48.47
|
42.75
|
39.48
|
34.23
|
---|
| | | | | |
77.69
|
72.79
|
67.08
|
56.94
|
48.13
|
---|
| | | | | |
38.55
|
37.51
|
38.4
|
34.46
|
31.66
|
---|
| | | | | |
72.2
|
69.48
|
64.77
|
64
|
61.14
|
---|
| | | | | |
9.88
|
8.61
|
10.16
|
11.77
|
9.29
|
---|
| | | | | |
12.5
|
11.19
|
13.14
|
15.01
|
12.49
|
---|
| | | | | |
10.41
|
9.22
|
11.09
|
12.16
|
10.22
|
---|
| | | | | |
2.34
|
2.69
|
2.33
|
2.06
|
2.22
|
---|
| | | | | |
2.18
|
2.18
|
2.04
|
1.85
|
1.84
|
---|
| | | | | |
2.81
|
3.27
|
2.76
|
2.55
|
2.72
|
---|
| | | | | |
2.62
|
2.64
|
2.42
|
2.29
|
2.25
|
---|
Growth Over Prior Year
| | | | | | | | | | |
---|
|
---|
|