Market Closed -
Nyse
04:00:02 2025-02-14 pm EST
|
5-day change
|
1st Jan Change
|
6.540 USD
|
-3.54%
|
|
+1.08%
|
-5.63%
|
30d08defa0ab004612e21d08e4.eWg03MRpKZd4NI_Y0nZQdbMv1bryj9dHTJIFxo-MzVs.Lwpsk6UOfvUBQcuemD4RRvQcm_mz-58lJqBIpcbIkh5NCXGriC0Q5DV35AFiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | |
420M
|
44.7M
|
126M
|
311M
|
422M
|
---|
| | | |
420M
|
44.7M
|
126M
|
311M
|
422M
|
---|
| | | |
114M
|
-
|
92.2M
|
102M
|
116M
|
---|
| | | |
306M
|
44.7M
|
33.74M
|
209M
|
306M
|
---|
| | | |
136M
|
25.29M
|
51.88M
|
127M
|
148M
|
---|
| | | |
114M
|
116M
|
87.9M
|
51.03M
|
43.78M
|
---|
| | | |
-1.8M
|
59.63M
|
-8.21M
|
3.09M
|
12.9M
|
---|
| | | |
248M
|
201M
|
132M
|
182M
|
205M
|
---|
| | | |
57.98M
|
-157M
|
-97.82M
|
27.79M
|
102M
|
---|
| | | |
-27.03M
|
-22.57M
|
-22.81M
|
-31.48M
|
-53.84M
|
---|
| | | |
552K
|
345K
|
247K
|
1.6M
|
4.03M
|
---|
| | | |
-26.48M
|
-22.22M
|
-22.56M
|
-29.88M
|
-49.82M
|
---|
| | | |
-1.07M
|
-1.66M
|
-112K
|
-6.04M
|
614K
|
---|
| | | |
-4.3M
|
-82K
|
-1.94M
|
-674K
|
-1.14M
|
---|
| | | |
26.13M
|
-181M
|
-122M
|
-8.8M
|
51.3M
|
---|
| | | |
-2.18M
|
-10.34M
|
-1.98M
|
-4.45M
|
-1.32M
|
---|
| | | |
-
|
-
|
-
|
-1.2M
|
-
|
---|
| | | |
-1.02M
|
-1.23M
|
-448K
|
-247K
|
-1.26M
|
---|
| | | |
-14.5M
|
-262M
|
16.38M
|
-7.76M
|
-1.18M
|
---|
| | | |
8.43M
|
-455M
|
-108M
|
-22.45M
|
47.53M
|
---|
| | | |
7.9M
|
-30.98M
|
-13.8M
|
1.05M
|
26.61M
|
---|
| | | |
529K
|
-424M
|
-94.69M
|
-23.5M
|
20.93M
|
---|
| | | |
529K
|
-424M
|
-94.69M
|
-23.5M
|
20.93M
|
---|
| | | |
-5.2M
|
1.41M
|
-542K
|
-2.12M
|
-6.95M
|
---|
| | | |
-4.67M
|
-422M
|
-95.24M
|
-25.62M
|
13.98M
|
---|
| | | |
-4.67M
|
-422M
|
-95.24M
|
-25.62M
|
13.98M
|
---|
| | | |
-4.67M
|
-422M
|
-95.24M
|
-25.62M
|
13.98M
|
---|
Per Share Items
| | | | | | | | |
---|
| | | |
-0.12
|
-2.32
|
-0.48
|
-0.12
|
0.06
|
---|
| | | |
-0.12
|
-2.32
|
-0.48
|
-0.12
|
0.06
|
---|
| | | |
40M
|
182M
|
197M
|
222M
|
233M
|
---|
| | | |
-0.12
|
-2.32
|
-0.48
|
-0.12
|
0.06
|
---|
| | | |
-0.12
|
-2.32
|
-0.48
|
-0.12
|
0.06
|
---|
| | | |
40M
|
182M
|
197M
|
222M
|
234M
|
---|
| | | |
0.28
|
-0.61
|
-0.39
|
-0.03
|
0.11
|
---|
| | | |
0.28
|
-0.61
|
-0.39
|
-0.03
|
0.11
|
---|
Supplemental Items
| | | | | | | | |
---|
| | | |
138M
|
-75.93M
|
-43.58M
|
46.6M
|
108M
|
---|
| | | |
133M
|
-80.7M
|
-47.34M
|
43.39M
|
105M
|
---|
| | | |
57.98M
|
-157M
|
-97.82M
|
27.79M
|
102M
|
---|
| | | |
148M
|
-71.7M
|
-40.13M
|
50.61M
|
110M
|
---|
| | | |
93.72
|
6.82
|
12.72
|
-4.68
|
55.98
|
---|
| | | |
23.88M
|
3.19M
|
2.37M
|
4.9M
|
26.32M
|
---|
| | | |
-15.98M
|
-34.17M
|
-16.17M
|
-3.85M
|
287K
|
---|
| | | |
11.13M
|
-111M
|
-77.07M
|
-7.62M
|
25.11M
|
---|
| | | |
5.28M
|
3.81M
|
2.43M
|
2.29M
|
1.17M
|
---|
| | | |
111K
|
385K
|
-754K
|
500K
|
351K
|
---|
Supplemental Operating Expense Items
| | | | | | | | |
---|
| | | |
9.02M
|
1.22M
|
1.21M
|
3.83M
|
3.64M
|
---|
| | | |
9.02M
|
1.22M
|
1.21M
|
3.83M
|
3.64M
|
---|
| | | |
119M
|
22.56M
|
48.15M
|
105M
|
123M
|
---|
| | | |
3.7M
|
16.6M
|
26.6M
|
25.51M
|
26.43M
|
---|
| | | |
9.75M
|
4.22M
|
3.45M
|
4.02M
|
1.22M
|
---|
| | | |
3.13M
|
1.07M
|
841K
|
1.3M
|
744K
|
---|
| | | |
6.62M
|
3.15M
|
2.61M
|
2.71M
|
481K
|
---|
| | | |
3.57M
|
1.24M
|
-
|
-
|
-
|
---|
| | | |
-
|
-
|
5.11M
|
10.42M
|
4.7M
|
---|
| | | |
3.57M
|
1.24M
|
5.11M
|
10.42M
|
4.7M
|
---|
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Assets
| | | | | | | | |
---|
| | | |
226M
|
183M
|
51.69M
|
241M
|
87.46M
|
---|
| | | |
226M
|
183M
|
51.69M
|
241M
|
87.46M
|
---|
| | | |
142M
|
31.32M
|
100M
|
191M
|
248M
|
---|
| | | |
26.88M
|
22.76M
|
22.38M
|
25.98M
|
39.43M
|
---|
| | | |
169M
|
54.09M
|
123M
|
217M
|
288M
|
---|
| | | |
5.59M
|
5.05M
|
4.9M
|
4.64M
|
6.42M
|
---|
| | | |
11.52M
|
9.34M
|
6.46M
|
8.02M
|
11.86M
|
---|
| | | |
412M
|
251M
|
186M
|
471M
|
393M
|
---|
| | | |
92.12M
|
99.58M
|
99.51M
|
85.34M
|
80.28M
|
---|
| | | |
-40.76M
|
-61.67M
|
-71.76M
|
-60.5M
|
-48.25M
|
---|
| | | |
51.36M
|
37.9M
|
27.76M
|
24.84M
|
32.03M
|
---|
| | | |
2.9M
|
3.5M
|
6.53M
|
7.28M
|
5.14M
|
---|
| | | |
408M
|
476M
|
486M
|
510M
|
512M
|
---|
| | | |
221M
|
149M
|
98.4M
|
95.25M
|
98.89M
|
---|
| | | |
12.13M
|
30.59M
|
36.5M
|
34.81M
|
33.09M
|
---|
| | | |
15.17M
|
12.52M
|
12.71M
|
14.21M
|
15.9M
|
---|
| | | |
1.12B
|
961M
|
853M
|
1.16B
|
1.09B
|
---|
Liabilities
| | | | | | | | |
---|
| | | |
237M
|
147M
|
166M
|
209M
|
282M
|
---|
| | | |
53.56M
|
45.9M
|
41.38M
|
61.49M
|
53.93M
|
---|
| | | |
1.08M
|
111K
|
676K
|
-
|
-
|
---|
| | | |
-
|
-
|
-
|
61.94M
|
889K
|
---|
| | | |
14M
|
12.58M
|
10.54M
|
6.98M
|
8.8M
|
---|
| | | |
23.24M
|
22.36M
|
19.91M
|
11.35M
|
19.88M
|
---|
| | | |
19.79M
|
22.79M
|
31.26M
|
41.68M
|
35.94M
|
---|
| | | |
349M
|
251M
|
270M
|
393M
|
401M
|
---|
| | | |
629M
|
721M
|
723M
|
727M
|
588M
|
---|
| | | |
27.75M
|
19.12M
|
11.32M
|
10.24M
|
14.77M
|
---|
| | | |
7.96M
|
7.56M
|
4.68M
|
3.8M
|
5.18M
|
---|
| | | |
34.56M
|
19.58M
|
10.1M
|
7.66M
|
5.24M
|
---|
| | | |
4.24M
|
12.55M
|
20.7M
|
9.8M
|
5.7M
|
---|
| | | |
1.05B
|
1.03B
|
1.04B
|
1.15B
|
1.02B
|
---|
| | | |
341K
|
1.92M
|
1.91M
|
2.19M
|
2.3M
|
---|
| | | |
392M
|
1.63B
|
1.63B
|
1.85B
|
1.9B
|
---|
| | | |
-318M
|
-743M
|
-849M
|
-883M
|
-869M
|
---|
| | | |
-
|
-10.12M
|
-10.18M
|
-117K
|
-111K
|
---|
| | | |
-11.88M
|
-959M
|
-969M
|
-971M
|
-973M
|
---|
| | | |
61.98M
|
-76.39M
|
-192M
|
373K
|
61.92M
|
---|
| | | |
8.38M
|
6.78M
|
5.73M
|
5.97M
|
8.41M
|
---|
| | | |
70.36M
|
-69.61M
|
-186M
|
6.34M
|
70.32M
|
---|
| | | |
1.12B
|
961M
|
853M
|
1.16B
|
1.09B
|
---|
Supplemental Items
| | | | | | | | |
---|
| | | |
40M
|
203M
|
197M
|
229M
|
239M
|
---|
| | | |
40M
|
203M
|
197M
|
229M
|
239M
|
---|
| | | |
1.55
|
-0.38
|
-0.97
|
0
|
0.26
|
---|
| | | |
-567M
|
-702M
|
-776M
|
-605M
|
-549M
|
---|
| | | |
-14.19
|
-3.46
|
-3.93
|
-2.65
|
-2.3
|
---|
| | | |
672M
|
753M
|
745M
|
806M
|
612M
|
---|
| | | |
446M
|
570M
|
693M
|
566M
|
525M
|
---|
| | | |
7.62M
|
7.02M
|
4.19M
|
3.33M
|
4.59M
|
---|
| | | |
78.02M
|
33.78M
|
27.62M
|
32.13M
|
9.8M
|
---|
| | | |
8.38M
|
6.78M
|
5.73M
|
5.97M
|
8.41M
|
---|
| | | |
2.9M
|
3.5M
|
2.65M
|
230K
|
5.14M
|
---|
| | | |
3
|
3
|
3
|
3
|
3
|
---|
| | | |
29.85M
|
27.6M
|
28.49M
|
30.3M
|
28.55M
|
---|
| | | |
2.05K
|
1.31K
|
1.41K
|
1.78K
|
1.94K
|
---|
| | | |
3.79M
|
4.12M
|
2.13M
|
2.06M
|
4.13M
|
---|
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | |
-4.67M
|
-422M
|
-95.24M
|
-25.62M
|
13.98M
|
---|
| | | |
21.65M
|
19.42M
|
16.74M
|
14.03M
|
14.17M
|
---|
| | | |
74.76M
|
75.84M
|
50.48M
|
15.6M
|
2.99M
|
---|
| | | |
96.42M
|
95.27M
|
67.22M
|
29.64M
|
17.16M
|
---|
| | | |
17.16M
|
21.05M
|
20.68M
|
21.39M
|
26.62M
|
---|
| | | |
-
|
696K
|
261K
|
925K
|
645K
|
---|
| | | |
-
|
-
|
2.39M
|
2.47M
|
-
|
---|
| | | |
-
|
212M
|
444K
|
247K
|
1.26M
|
---|
| | | |
1.84M
|
1.06M
|
720K
|
-
|
-
|
---|
| | | |
2.05M
|
1.24M
|
4.47M
|
9.67M
|
3.96M
|
---|
| | | |
-11.61M
|
-31.81M
|
-40.88M
|
-1.71M
|
59.81M
|
---|
| | | |
104M
|
111M
|
-70.78M
|
-92.9M
|
-62.7M
|
---|
| | | |
-25.43M
|
-89.46M
|
19.95M
|
44.88M
|
65.58M
|
---|
| | | |
9.24M
|
-1.73M
|
3.76M
|
9.92M
|
-6.23M
|
---|
| | | |
189M
|
-103M
|
-87M
|
-1.08M
|
120M
|
---|
| | | |
-5.55M
|
-1.49M
|
-2.26M
|
-4.78M
|
-4.19M
|
---|
| | | |
-
|
-
|
5K
|
-
|
-
|
---|
| | | |
-
|
-52.53M
|
-2.99M
|
-32.05M
|
-
|
---|
| | | |
-
|
-
|
-
|
-1.69M
|
-
|
---|
| | | |
-32.18M
|
-19.74M
|
-18.84M
|
-29.11M
|
-35.25M
|
---|
| | | |
-4.99M
|
1.15M
|
-6.95M
|
-3.03M
|
-3.75M
|
---|
| | | |
-
|
-
|
-
|
-
|
3.55M
|
---|
| | | |
-42.72M
|
-72.6M
|
-31.04M
|
-70.65M
|
-39.63M
|
---|
| | | |
-
|
630M
|
-
|
-
|
-
|
---|
| | | |
-
|
178M
|
-
|
59.38M
|
610M
|
---|
| | | |
-
|
808M
|
-
|
59.38M
|
610M
|
---|
| | | |
-
|
-630M
|
-
|
-
|
-
|
---|
| | | |
-15.27M
|
-94.03M
|
-13.38M
|
-11.16M
|
-801M
|
---|
| | | |
-15.27M
|
-724M
|
-13.38M
|
-11.16M
|
-801M
|
---|
| | | |
-
|
58.72M
|
-
|
215M
|
45.71M
|
---|
| | | |
-
|
-
|
-10K
|
-
|
-
|
---|
| | | |
-6.94M
|
-8.57M
|
-982K
|
-5.24M
|
-88.47M
|
---|
| | | |
-22.21M
|
134M
|
-14.37M
|
258M
|
-234M
|
---|
| | | |
-1.2M
|
-840K
|
578K
|
2.36M
|
286K
|
---|
| | | |
-1.07M
|
-884K
|
731K
|
642K
|
-8K
|
---|
| | | |
122M
|
-43.36M
|
-131M
|
189M
|
-153M
|
---|
Supplemental Items
| | | | | | | | |
---|
| | | |
24.57M
|
18.55M
|
21.07M
|
16.04M
|
59.03M
|
---|
| | | |
28.1M
|
5.48M
|
3.5M
|
10.38M
|
17.27M
|
---|
| | | |
185M
|
6.09M
|
-80.07M
|
-5.65M
|
31.21M
|
---|
| | | |
202M
|
20.2M
|
-65.81M
|
14.02M
|
64.86M
|
---|
| | | |
-86.32M
|
-21.71M
|
76.58M
|
30.91M
|
7.72M
|
---|
| | | |
-15.27M
|
83.96M
|
-13.38M
|
48.23M
|
-191M
|
---|
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Profitability
| | | | | | | | |
---|
| | | |
3.12
|
-9.38
|
-6.74
|
1.73
|
5.65
|
---|
| | | |
4.82
|
-13.72
|
-10.1
|
2.53
|
8.5
|
---|
| | | |
0.67
|
-44.91K
|
66.13
|
26.19
|
54.59
|
---|
| | | |
-6.65
|
6.36K
|
63.72
|
26.81
|
44.87
|
---|
Margin Analysis
| | | | | | | | |
---|
| | | |
72.84
|
100
|
26.79
|
67.19
|
72.58
|
---|
| | | |
32.46
|
56.59
|
41.19
|
40.9
|
35.09
|
---|
| | | |
32.84
|
-169.87
|
-34.6
|
14.96
|
25.69
|
---|
| | | |
31.57
|
-180.56
|
-37.59
|
13.93
|
24.78
|
---|
| | | |
13.79
|
-350.25
|
-77.67
|
8.92
|
24.07
|
---|
| | | |
0.13
|
-947.58
|
-75.18
|
-7.54
|
4.96
|
---|
| | | |
-1.11
|
-944.42
|
-75.61
|
-8.23
|
3.31
|
---|
| | | |
-1.11
|
-944.42
|
-75.61
|
-8.23
|
3.31
|
---|
| | | |
2.65
|
-249.25
|
-61.19
|
-2.45
|
5.95
|
---|
| | | |
44.02
|
13.62
|
-63.57
|
-1.81
|
7.39
|
---|
| | | |
48.04
|
45.18
|
-52.25
|
4.5
|
15.36
|
---|
Asset Turnover
| | | | | | | | |
---|
| | | |
0.36
|
0.04
|
0.14
|
0.31
|
0.38
|
---|
| | | |
7.82
|
1
|
3.84
|
11.84
|
14.85
|
---|
| | | |
2.15
|
0.52
|
1.91
|
2.14
|
1.92
|
---|
Short Term Liquidity
| | | | | | | | |
---|
| | | |
1.18
|
1
|
0.69
|
1.2
|
0.98
|
---|
| | | |
1.13
|
0.94
|
0.65
|
1.17
|
0.93
|
---|
| | | |
0.54
|
-0.41
|
-0.32
|
-0
|
0.3
|
---|
| | | |
170.44
|
704.87
|
190.97
|
170.81
|
190.54
|
---|
| | | |
802.98
|
- |
620.66
|
670.04
|
776.08
|
---|
Long Term Solvency
| | | | | | | | |
---|
| | | |
955.58
|
-1.08K
|
-401.03
|
12.71K
|
870.89
|
---|
| | | |
90.53
|
110.19
|
133.22
|
99.22
|
89.7
|
---|
| | | |
934.14
|
-1.06K
|
-394.99
|
11.62K
|
857.11
|
---|
| | | |
88.5
|
108.33
|
131.21
|
90.73
|
88.28
|
---|
| | | |
93.74
|
107.24
|
121.77
|
99.45
|
93.55
|
---|
| | | |
2.14
|
-6.94
|
-4.29
|
0.88
|
1.89
|
---|
| | | |
5.71
|
-2.72
|
-1.34
|
1.82
|
2.21
|
---|
| | | |
5.51
|
-2.78
|
-1.44
|
1.67
|
2.13
|
---|
| | | |
4.35
|
-12.28
|
-24.35
|
14.04
|
5.16
|
---|
| | | |
2.89
|
-9.3
|
-22.66
|
9.85
|
4.42
|
---|
| | | |
4.52
|
-11.99
|
-22.67
|
15.31
|
5.34
|
---|
| | | |
3
|
-9.08
|
-21.1
|
10.74
|
4.58
|
---|
Growth Over Prior Year
| | | | | | | | |
---|
| | | |
1.8
|
-89.37
|
181.79
|
147.32
|
35.58
|
---|
| | | |
2.07
|
-85.32
|
-255.2
|
311.14
|
46.44
|
---|
| | | |
-5.63
|
-155.37
|
-42.6
|
-206.92
|
164.96
|
---|
| | | |
-6.17
|
-161.22
|
-41.34
|
-191.66
|
177.23
|
---|
| | | |
-14.31
|
-374.33
|
-37.51
|
-128.41
|
322.91
|
---|
| | | |
-92.32
|
-25.48K
|
-78.2
|
-75.68
|
-189.05
|
---|
| | | |
-298.81
|
11.85K
|
-78
|
-73.63
|
-154.54
|
---|
| | | |
-43.86
|
-1.16K
|
-30.82
|
-90.11
|
-351.92
|
---|
| | | |
-304.26
|
10.99K
|
-78.8
|
-76.57
|
-150
|
---|
| | | |
-42.96
|
-77.83
|
220.74
|
91.35
|
29.64
|
---|
| | | |
-8.64
|
-26.19
|
-26.77
|
-10.52
|
28.97
|
---|
| | | |
-6.32
|
-14.5
|
-11.21
|
35.74
|
-5.76
|
---|
| | | |
-8.04
|
23.58
|
5.84
|
-21.97
|
-9.25
|
---|
| | | |
-21.08
|
-221.02
|
78.38
|
-100.19
|
16.5K
|
---|
| | | |
65.52
|
-154.5
|
-15.66
|
-98.76
|
702.84
|
---|
|
---|
|