Market Closed -
Nasdaq
04:00:00 2025-02-13 pm EST
|
5-day change
|
1st Jan Change
|
282.12 USD
|
+0.92%
|
|
-0.91%
|
+8.06%
|
8157.w-I3nf3ooG8hWMchz-BFSda_OovwJkJrevtZO2zERFM.-9Fm-8iL1RsQF5ZqoIpoLJnSUummdBAgT4wWaRWuHAGkqXXpt5yZPVct_wFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
738M
|
904M
|
1.1B
|
1.31B
|
1.7B
|
---|
| | | | | |
738M
|
904M
|
1.1B
|
1.31B
|
1.7B
|
---|
| | | | | |
258M
|
322M
|
347M
|
500M
|
549M
|
---|
| | | | | |
480M
|
582M
|
752M
|
806M
|
1.15B
|
---|
| | | | | |
301M
|
384M
|
466M
|
563M
|
708M
|
---|
| | | | | |
130M
|
147M
|
160M
|
180M
|
205M
|
---|
| | | | | |
430M
|
531M
|
626M
|
743M
|
913M
|
---|
| | | | | |
50M
|
51.5M
|
126M
|
62.8M
|
236M
|
---|
| | | | | |
-34.6M
|
-48.1M
|
-61.7M
|
-36.5M
|
-36.2M
|
---|
| | | | | |
5.4M
|
3M
|
500K
|
9.8M
|
28.6M
|
---|
| | | | | |
-29.2M
|
-45.1M
|
-61.2M
|
-26.7M
|
-7.6M
|
---|
| | | | | |
600K
|
3.2M
|
-2M
|
-1.3M
|
-400K
|
---|
| | | | | |
-
|
100K
|
100K
|
200K
|
2.6M
|
---|
| | | | | |
21.4M
|
9.7M
|
62.9M
|
35M
|
230M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.8M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-25.2M
|
-27.3M
|
---|
| | | | | |
-8.7M
|
-
|
-42.4M
|
-
|
11.5M
|
---|
| | | | | |
14.5M
|
9.7M
|
20.5M
|
9.8M
|
215M
|
---|
| | | | | |
2.9M
|
2.9M
|
3.7M
|
5.2M
|
8.3M
|
---|
| | | | | |
11.6M
|
6.8M
|
16.8M
|
4.6M
|
206M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
11.6M
|
6.8M
|
16.8M
|
4.6M
|
206M
|
---|
| | | | | |
11.6M
|
6.8M
|
16.8M
|
4.6M
|
206M
|
---|
| | | | | |
11.6M
|
6.8M
|
16.8M
|
4.6M
|
206M
|
---|
| | | | | |
11.6M
|
6.8M
|
16.8M
|
4.6M
|
206M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
0.19
|
0.11
|
0.25
|
0.07
|
2.96
|
---|
| | | | | |
0.19
|
0.11
|
0.25
|
0.07
|
2.96
|
---|
| | | | | |
60.59M
|
64.74M
|
67.7M
|
69.38M
|
69.75M
|
---|
| | | | | |
0.19
|
0.1
|
0.24
|
0.07
|
2.94
|
---|
| | | | | |
0.19
|
0.1
|
0.24
|
0.07
|
2.94
|
---|
| | | | | |
62.3M
|
65.95M
|
68.58M
|
69.91M
|
73.63M
|
---|
| | | | | |
0.22
|
0.09
|
0.58
|
0.32
|
2.06
|
---|
| | | | | |
0.21
|
0.09
|
0.57
|
0.31
|
1.96
|
---|
| | | | | |
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
77.9M
|
107M
|
183M
|
126M
|
309M
|
---|
| | | | | |
52.7M
|
68.9M
|
133M
|
70M
|
246M
|
---|
| | | | | |
50M
|
51.5M
|
126M
|
62.8M
|
236M
|
---|
| | | | | |
82.2M
|
112M
|
189M
|
135M
|
317M
|
---|
| | | | | |
-
|
-
|
-
|
1.31B
|
1.7B
|
---|
| | | | | |
20
|
29.9
|
18.05
|
53.06
|
3.87
|
---|
| | | | | |
200K
|
200K
|
500K
|
1.3M
|
3.7M
|
---|
| | | | | |
3.4M
|
4M
|
2M
|
4.8M
|
4.1M
|
---|
| | | | | |
3.6M
|
4.2M
|
2.5M
|
6.1M
|
7.8M
|
---|
| | | | | |
-100K
|
-
|
-
|
-
|
100K
|
---|
| | | | | |
-600K
|
-1.3M
|
1.2M
|
-900K
|
400K
|
---|
| | | | | |
-700K
|
-1.3M
|
1.2M
|
-900K
|
500K
|
---|
| | | | | |
13.38M
|
6.06M
|
39.31M
|
21.88M
|
144M
|
---|
| | | | | |
10.5M
|
6.6M
|
5.6M
|
1.3M
|
1.6M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
-
|
30M
|
44.1M
|
41.2M
|
63.1M
|
---|
| | | | | |
185M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
111M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
130M
|
147M
|
160M
|
180M
|
205M
|
---|
| | | | | |
4.3M
|
5.4M
|
6M
|
8.8M
|
8.8M
|
---|
| | | | | |
2.07M
|
2.38M
|
2.73M
|
1.96M
|
1.85M
|
---|
| | | | | |
2.23M
|
3.02M
|
3.27M
|
6.84M
|
6.95M
|
---|
| | | | | |
1M
|
1.2M
|
500K
|
-
|
400K
|
---|
| | | | | |
9.1M
|
10.9M
|
7.6M
|
-
|
11.5M
|
---|
| | | | | |
7.8M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
10.8M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
23.8M
|
26.3M
|
-
|
36.4M
|
---|
| | | | | |
-
|
-
|
-
|
40.9M
|
-
|
---|
| | | | | |
28.7M
|
35.9M
|
34.4M
|
40.9M
|
48.3M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
214M
|
907M
|
792M
|
675M
|
704M
|
---|
| | | | | |
162M
|
40.4M
|
-
|
-
|
-
|
---|
| | | | | |
376M
|
948M
|
792M
|
675M
|
704M
|
---|
| | | | | |
82.8M
|
83.8M
|
161M
|
206M
|
360M
|
---|
| | | | | |
82.8M
|
83.8M
|
161M
|
206M
|
360M
|
---|
| | | | | |
101M
|
154M
|
303M
|
347M
|
403M
|
---|
| | | | | |
21.6M
|
52M
|
60.7M
|
71.7M
|
99.8M
|
---|
| | | | | |
9.5M
|
11M
|
13.3M
|
15.2M
|
16.6M
|
---|
| | | | | |
591M
|
1.25B
|
1.33B
|
1.31B
|
1.58B
|
---|
| | | | | |
506M
|
622M
|
726M
|
861M
|
986M
|
---|
| | | | | |
-90.6M
|
-129M
|
-179M
|
-235M
|
-293M
|
---|
| | | | | |
416M
|
494M
|
546M
|
626M
|
693M
|
---|
| | | | | |
58.4M
|
-
|
-
|
36.9M
|
26.6M
|
---|
| | | | | |
39.8M
|
39.8M
|
39.8M
|
51.7M
|
51.7M
|
---|
| | | | | |
13.2M
|
28.7M
|
36.6M
|
75.5M
|
98.7M
|
---|
| | | | | |
19.9M
|
21.9M
|
26.1M
|
31.3M
|
32M
|
---|
| | | | | |
5.1M
|
40.2M
|
70.1M
|
116M
|
104M
|
---|
| | | | | |
1.14B
|
1.87B
|
2.05B
|
2.25B
|
2.59B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
54.5M
|
54.1M
|
37.7M
|
30.8M
|
19.2M
|
---|
| | | | | |
76.8M
|
97.4M
|
118M
|
193M
|
300M
|
---|
| | | | | |
-
|
15.6M
|
25.1M
|
27.5M
|
26.5M
|
---|
| | | | | |
3.6M
|
4.9M
|
5M
|
3.6M
|
26.4M
|
---|
| | | | | |
3.2M
|
5.4M
|
3.5M
|
-
|
-
|
---|
| | | | | |
19.6M
|
30.4M
|
40M
|
110M
|
79M
|
---|
| | | | | |
158M
|
208M
|
229M
|
365M
|
451M
|
---|
| | | | | |
888M
|
1.04B
|
1.25B
|
1.37B
|
1.37B
|
---|
| | | | | |
14.4M
|
12M
|
7.6M
|
27.4M
|
29.5M
|
---|
| | | | | |
1M
|
1M
|
1.5M
|
1.6M
|
1.9M
|
---|
| | | | | |
6M
|
4.8M
|
5.8M
|
6.7M
|
6.5M
|
---|
| | | | | |
1.07B
|
1.27B
|
1.49B
|
1.77B
|
1.86B
|
---|
| | | | | |
100K
|
100K
|
100K
|
100K
|
100K
|
---|
| | | | | |
749M
|
1.26B
|
1.21B
|
1.04B
|
1.1B
|
---|
| | | | | |
-672M
|
-666M
|
-650M
|
-584M
|
-378M
|
---|
| | | | | |
-1.2M
|
5.5M
|
-2.2M
|
20M
|
8M
|
---|
| | | | | |
75.9M
|
604M
|
556M
|
476M
|
733M
|
---|
| | | | | |
75.9M
|
604M
|
556M
|
476M
|
733M
|
---|
| | | | | |
1.14B
|
1.87B
|
2.05B
|
2.25B
|
2.59B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
62.86M
|
66.08M
|
69.22M
|
69.54M
|
69.93M
|
---|
| | | | | |
62.69M
|
66.02M
|
69.18M
|
69.51M
|
69.91M
|
---|
| | | | | |
1.21
|
9.14
|
8.04
|
6.85
|
10.48
|
---|
| | | | | |
22.9M
|
535M
|
480M
|
349M
|
582M
|
---|
| | | | | |
0.37
|
8.11
|
6.94
|
5.02
|
8.33
|
---|
| | | | | |
906M
|
1.08B
|
1.29B
|
1.43B
|
1.45B
|
---|
| | | | | |
530M
|
129M
|
495M
|
758M
|
745M
|
---|
| | | | | |
34.4M
|
43.2M
|
48M
|
70.4M
|
70.4M
|
---|
| | | | | |
5
|
5
|
5
|
5
|
5
|
---|
| | | | | |
23.3M
|
30.7M
|
70M
|
79.1M
|
118M
|
---|
| | | | | |
40.3M
|
59.6M
|
113M
|
84.2M
|
60.6M
|
---|
| | | | | |
37.4M
|
64M
|
121M
|
184M
|
224M
|
---|
| | | | | |
2.5M
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
---|
| | | | | |
117M
|
147M
|
160M
|
164M
|
174M
|
---|
| | | | | |
208M
|
334M
|
453M
|
544M
|
590M
|
---|
| | | | | |
1.35K
|
1.9K
|
2.3K
|
2.6K
|
3K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
3.8M
|
2.9M
|
2.7M
|
2.5M
|
2.5M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
11.6M
|
6.8M
|
16.8M
|
4.6M
|
206M
|
---|
| | | | | |
25.2M
|
38M
|
50.6M
|
56M
|
62.6M
|
---|
| | | | | |
2.7M
|
17.4M
|
6.8M
|
7.2M
|
10.2M
|
---|
| | | | | |
27.9M
|
55.4M
|
57.4M
|
63.2M
|
72.8M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
28.7M
|
35.9M
|
34.4M
|
40.9M
|
48.3M
|
---|
| | | | | |
4.5M
|
3.3M
|
3.1M
|
4.2M
|
2.3M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
45.4M
|
46M
|
83.8M
|
8.6M
|
6.6M
|
---|
| | | | | |
-10.9M
|
-15.6M
|
-71.3M
|
-51.8M
|
-154M
|
---|
| | | | | |
-30.2M
|
-50.5M
|
-154M
|
-49.1M
|
-53.6M
|
---|
| | | | | |
36.2M
|
7.1M
|
-15.6M
|
-2.4M
|
-11M
|
---|
| | | | | |
2M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-16.8M
|
-4.4M
|
-22.3M
|
101M
|
28.2M
|
---|
| | | | | |
98.4M
|
84M
|
-68.1M
|
119M
|
146M
|
---|
| | | | | |
-164M
|
-129M
|
-112M
|
-123M
|
-75.6M
|
---|
| | | | | |
-
|
-
|
-
|
-26M
|
-3M
|
---|
| | | | | |
-7.2M
|
-37.5M
|
-10.8M
|
-34.4M
|
-33.6M
|
---|
| | | | | |
97.3M
|
180M
|
40M
|
-7.8M
|
-7.2M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-73.6M
|
14M
|
-82.7M
|
-191M
|
-119M
|
---|
| | | | | |
780M
|
128M
|
533M
|
-
|
-
|
---|
| | | | | |
780M
|
128M
|
533M
|
-
|
-
|
---|
| | | | | |
-664M
|
-
|
-483M
|
-39.8M
|
-27M
|
---|
| | | | | |
-664M
|
-
|
-483M
|
-39.8M
|
-27M
|
---|
| | | | | |
50.9M
|
509M
|
23.5M
|
16.3M
|
26.9M
|
---|
| | | | | |
-8.6M
|
-29.8M
|
-28.2M
|
-16.8M
|
-13.2M
|
---|
| | | | | |
-85.4M
|
-2.2M
|
-4M
|
-
|
-300K
|
---|
| | | | | |
73.5M
|
606M
|
40.7M
|
-40.3M
|
-13.6M
|
---|
| | | | | |
1.5M
|
4.8M
|
-5.5M
|
-4.3M
|
1.8M
|
---|
| | | | | |
99.8M
|
708M
|
-116M
|
-117M
|
14.5M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
-
|
2.6M
|
21.5M
|
34.2M
|
49.9M
|
---|
| | | | | |
2.5M
|
3M
|
7M
|
5.5M
|
8.1M
|
---|
| | | | | |
-109M
|
-126M
|
-216M
|
-2.96M
|
-38.05M
|
---|
| | | | | |
-87.15M
|
-96.01M
|
-178M
|
19.85M
|
-15.42M
|
---|
| | | | | |
4.1M
|
53M
|
226M
|
-33.8M
|
175M
|
---|
| | | | | |
117M
|
128M
|
49.4M
|
-39.8M
|
-27M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
3.02
|
2.13
|
4.02
|
1.83
|
6.09
|
---|
| | | | | |
3.5
|
2.42
|
4.47
|
2.09
|
7.21
|
---|
| | | | | |
8.06
|
2
|
2.9
|
0.89
|
34.12
|
---|
| | | | | |
8.06
|
2
|
2.9
|
0.89
|
34.12
|
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
65.06
|
64.39
|
68.45
|
61.72
|
67.67
|
---|
| | | | | |
40.72
|
42.46
|
42.41
|
43.1
|
41.69
|
---|
| | | | | |
10.55
|
11.82
|
16.69
|
9.65
|
18.18
|
---|
| | | | | |
7.14
|
7.62
|
12.09
|
5.36
|
14.5
|
---|
| | | | | |
6.77
|
5.69
|
11.47
|
4.81
|
13.89
|
---|
| | | | | |
1.57
|
0.75
|
1.53
|
0.35
|
12.16
|
---|
| | | | | |
1.57
|
0.75
|
1.53
|
0.35
|
12.16
|
---|
| | | | | |
1.57
|
0.75
|
1.53
|
0.35
|
12.16
|
---|
| | | | | |
1.81
|
0.67
|
3.58
|
1.68
|
8.48
|
---|
| | | | | |
-14.74
|
-13.94
|
-19.7
|
-0.23
|
-2.24
|
---|
| | | | | |
-11.81
|
-10.62
|
-16.19
|
1.52
|
-0.91
|
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.71
|
0.6
|
0.56
|
0.61
|
0.7
|
---|
| | | | | |
2.19
|
1.99
|
2.11
|
2.23
|
2.57
|
---|
| | | | | |
9.26
|
11.81
|
8.57
|
7.12
|
6
|
---|
| | | | | |
2.99
|
2.52
|
1.52
|
1.54
|
1.46
|
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
3.75
|
6.01
|
5.81
|
3.6
|
3.51
|
---|
| | | | | |
2.91
|
4.96
|
4.16
|
2.41
|
2.36
|
---|
| | | | | |
0.62
|
0.4
|
-0.3
|
0.33
|
0.32
|
---|
| | | | | |
39.43
|
30.98
|
42.57
|
51.26
|
60.79
|
---|
| | | | | |
122
|
145.05
|
240.82
|
237.39
|
249.25
|
---|
| | | | | |
50.78
|
52.94
|
33.8
|
23.01
|
15.09
|
---|
| | | | | |
110.65
|
123.09
|
249.59
|
265.64
|
294.95
|
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
1.19K
|
178.3
|
231.26
|
300.76
|
197.73
|
---|
| | | | | |
92.27
|
64.07
|
69.81
|
75.05
|
66.41
|
---|
| | | | | |
1.19K
|
174.9
|
225.85
|
294.23
|
190.51
|
---|
| | | | | |
91.9
|
62.85
|
68.18
|
73.42
|
63.99
|
---|
| | | | | |
93.36
|
67.77
|
72.85
|
78.84
|
71.69
|
---|
| | | | | |
1.45
|
1.07
|
2.04
|
1.72
|
6.51
|
---|
| | | | | |
2.38
|
2.33
|
3.07
|
3.69
|
8.77
|
---|
|
---|
|