Market Closed -
Nasdaq
04:00:00 2024-12-11 pm EST
|
After market
07:57:00 pm
|
38.21 USD
|
-3.42%
|
|
38.92 |
+1.86%
|
633cab7a0378d1f95701cc.FQq4ttT7crbCNAsp0ve8thTsjlPycmcDd7KeJLeyPiw.Y0vW4aSJAYP3X2cQ4cb9532O_TrGBA9zLoLcFuL0X3V5M_X8u845_vt7ZAFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
577B
|
746B
|
952B
|
1,046B
|
1,085B
|
---|
| | | | | |
577B
|
746B
|
952B
|
1,046B
|
1,085B
|
---|
| | | | | |
529B
|
685B
|
882B
|
962B
|
990B
|
---|
| | | | | |
47.45B
|
60.41B
|
70.01B
|
84.06B
|
95.15B
|
---|
| | | | | |
27.72B
|
33.57B
|
50.3B
|
48.82B
|
49.84B
|
---|
| | | | | |
14.62B
|
16.15B
|
16.33B
|
16.89B
|
16.39B
|
---|
| | | | | |
42.34B
|
49.71B
|
66.64B
|
65.72B
|
66.24B
|
---|
| | | | | |
5.11B
|
10.69B
|
3.37B
|
18.34B
|
28.91B
|
---|
| | | | | |
-725M
|
-1.13B
|
-1.21B
|
-2.11B
|
-2.88B
|
---|
| | | | | |
1.79B
|
2.75B
|
4.21B
|
5.74B
|
9.58B
|
---|
| | | | | |
1.06B
|
1.63B
|
3B
|
3.64B
|
6.7B
|
---|
| | | | | |
-1.74B
|
4.29B
|
-4.92B
|
-2.2B
|
1.01B
|
---|
| | | | | |
124M
|
-89.99M
|
42M
|
114M
|
-28M
|
---|
| | | | | |
2.51B
|
3.09B
|
2.84B
|
2.21B
|
1.76B
|
---|
| | | | | |
7.07B
|
19.62B
|
4.34B
|
22.11B
|
38.34B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-3.14B
|
---|
| | | | | |
1.54B
|
29.28B
|
-7.83B
|
-6.06B
|
-3.9B
|
---|
| | | | | |
5.08B
|
1.93B
|
907M
|
-2.18B
|
2.37B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-2.02B
|
---|
| | | | | |
13.69B
|
50.82B
|
-2.58B
|
13.87B
|
31.65B
|
---|
| | | | | |
1.8B
|
1.48B
|
1.89B
|
4.18B
|
8.39B
|
---|
| | | | | |
11.89B
|
49.34B
|
-4.47B
|
9.69B
|
23.26B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
11.89B
|
49.34B
|
-4.47B
|
9.69B
|
23.26B
|
---|
| | | | | |
294M
|
67.98M
|
907M
|
689M
|
910M
|
---|
| | | | | |
12.18B
|
49.41B
|
-3.56B
|
10.38B
|
24.17B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
12.18B
|
49.41B
|
-3.56B
|
10.38B
|
24.17B
|
---|
| | | | | |
12.18B
|
49.41B
|
-3.56B
|
10.38B
|
24.17B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
8.37
|
32.7
|
-2.29
|
6.64
|
15.37
|
---|
| | | | | |
8.37
|
32.7
|
-2.29
|
6.64
|
15.37
|
---|
| | | | | |
1.46B |
1.51B |
1.55B |
1.56B |
1.57B |
---|
| | | | | |
8.22
|
31.68
|
-2.29
|
6.42
|
15.23
|
---|
| | | | | |
8.22
|
31.68
|
-2.29
|
6.42
|
15.23
|
---|
| | | | | |
1.48B |
1.55B |
1.55B |
1.59B |
1.59B |
---|
| | | | | |
3.23
|
8.16
|
2.33
|
9.28
|
15.82
|
---|
| | | | | |
3.18
|
7.93
|
2.33
|
9.12
|
15.69
|
---|
| | | | | |
-
|
-
|
-
|
4.28
|
5.39
|
---|
| | | | | |
- |
- |
- |
126.08 |
27.89 |
---|
| | | | | |
2 |
2 |
2 |
2 |
2 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
10.94B
|
16.76B
|
9.61B
|
25.58B
|
37.2B
|
---|
| | | | | |
6.26B
|
11.72B
|
4.61B
|
20.28B
|
30.19B
|
---|
| | | | | |
5.11B
|
10.69B
|
3.37B
|
18.34B
|
28.91B
|
---|
| | | | | |
15.75B
|
23.8B
|
19.43B
|
37.4B
|
50.38B
|
---|
| | | | | |
577B
|
746B
|
952B
|
1,046B
|
1,085B
|
---|
| | | | | |
13.16 |
2.92 |
-73.14 |
30.11 |
26.52 |
---|
| | | | | |
1.27B
|
2.2B
|
2.54B
|
-
|
-
|
---|
| | | | | |
1.27B
|
2.2B
|
2.54B
|
4.72B
|
7.52B
|
---|
| | | | | |
533M
|
-719M
|
-651M
|
-
|
-
|
---|
| | | | | |
533M
|
-719M
|
-651M
|
-549M
|
869M
|
---|
| | | | | |
4.71B
|
12.33B
|
3.62B
|
14.51B
|
24.88B
|
---|
| | | | | |
37.65M
|
-
|
-
|
-
|
-
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
19.29B
|
23.09B
|
32.7B
|
29.9B
|
-
|
---|
| | | | | |
2.69B
|
3.72B
|
5.45B
|
7.24B
|
39.71B
|
---|
| | | | | |
22.23B
|
27.16B
|
38.74B
|
37.77B
|
40.13B
|
---|
| | | | | |
5.49B
|
6.41B
|
11.56B
|
11.05B
|
9.71B
|
---|
| | | | | |
14.62B
|
16.15B
|
16.33B
|
16.89B
|
16.39B
|
---|
| | | | | |
4.81B
|
7.03B
|
9.82B
|
11.82B
|
13.18B
|
---|
| | | | | |
1.68B
|
2.52B
|
2.9B
|
4.02B
|
4.55B
|
---|
| | | | | |
3.13B
|
4.52B
|
6.92B
|
7.81B
|
8.63B
|
---|
| | | | | |
522M
|
744M
|
984M
|
1.07B
|
830M
|
---|
| | | | | |
1.34B
|
1.4B
|
1.78B
|
1.56B
|
859M
|
---|
| | | | | |
259M
|
347M
|
586M
|
631M
|
426M
|
---|
| | | | | |
1.57B
|
1.66B
|
5.78B
|
4.29B
|
2.69B
|
---|
| | | | | |
3.69B
|
4.16B
|
9.13B
|
7.55B
|
4.8B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
36.97B
|
86.08B
|
70.77B
|
78.86B
|
71.89B
|
---|
| | | | | |
24.6B
|
60.58B
|
115B
|
141B
|
118B
|
---|
| | | | | |
61.57B
|
147B
|
185B
|
220B
|
190B
|
---|
| | | | | |
10.42B
|
13.78B
|
17.4B
|
26.72B
|
22.42B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.55B
|
683M
|
1.82B
|
2.13B
|
1.71B
|
---|
| | | | | |
11.98B
|
14.46B
|
19.22B
|
28.85B
|
24.13B
|
---|
| | | | | |
57.93B
|
58.93B
|
75.6B
|
77.95B
|
68.06B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
2.94B
|
4.43B
|
5.93B
|
6.25B
|
7.51B
|
---|
| | | | | |
4.67B
|
10.31B
|
13.6B
|
18.07B
|
17.97B
|
---|
| | | | | |
139B
|
235B
|
300B
|
351B
|
308B
|
---|
| | | | | |
48.02B
|
63.09B
|
76.03B
|
103B
|
121B
|
---|
| | | | | |
-12.91B
|
-17.11B
|
-17.28B
|
-14.29B
|
-19.84B
|
---|
| | | | | |
35.1B
|
45.99B
|
58.75B
|
88.51B
|
101B
|
---|
| | | | | |
56.99B
|
97.59B
|
82.31B
|
69.25B
|
138B
|
---|
| | | | | |
6.64B
|
10.9B
|
12.43B
|
23.12B
|
19.98B
|
---|
| | | | | |
15B
|
17.59B
|
20.16B
|
42.99B
|
46.5B
|
---|
| | | | | |
-
|
243M
|
264M
|
-
|
-
|
---|
| | | | | |
180M
|
259M
|
733M
|
142M
|
251M
|
---|
| | | | | |
80.56M
|
533M
|
1.11B
|
1.54B
|
1.74B
|
---|
| | | | | |
6.63B
|
14.39B
|
21.07B
|
18.63B
|
14.27B
|
---|
| | | | | |
260B
|
422B
|
497B
|
595B
|
629B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
90.66B
|
85.14B
|
113B
|
127B
|
133B
|
---|
| | | | | |
7.26B
|
33.39B
|
41.18B
|
52.08B
|
52.13B
|
---|
| | | | | |
-
|
-
|
4.37B
|
12.15B
|
5.03B
|
---|
| | | | | |
-
|
3.26B
|
-
|
-
|
-
|
---|
| | | | | |
3.19B
|
5.51B
|
6.66B
|
7.69B
|
7.76B
|
---|
| | | | | |
2.02B
|
3.03B
|
2.57B
|
5.93B
|
7.31B
|
---|
| | | | | |
19.41B
|
24.42B
|
32.56B
|
37.06B
|
33.72B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
17.49B
|
19.27B
|
21.59B
|
24.83B
|
26.66B
|
---|
| | | | | |
140B
|
174B
|
222B
|
267B
|
266B
|
---|
| | | | | |
10.05B
|
12.53B
|
9.39B
|
30.23B
|
41.97B
|
---|
| | | | | |
5.52B
|
10.25B
|
13.72B
|
14.98B
|
13.68B
|
---|
| | | | | |
1.94B
|
1.62B
|
1.3B
|
1.11B
|
964M
|
---|
| | | | | |
1.34B
|
1.92B
|
1.9B
|
6.51B
|
9.27B
|
---|
| | | | | |
226M
|
332M
|
1.79B
|
1.74B
|
1.06B
|
---|
| | | | | |
159B
|
201B
|
250B
|
321B
|
333B
|
---|
| | | | | |
381K
|
404K
|
-
|
-
|
-
|
---|
| | | | | |
90.68B
|
153B
|
183B
|
184B
|
184B
|
---|
| | | | | |
-10.45B
|
38.95B
|
35.39B
|
32.78B
|
50.16B
|
---|
| | | | | |
-2.53B
|
-1.22B
|
-2.97B
|
-2.49B
|
-3.41B
|
---|
| | | | | |
4.16B
|
-3.55B
|
-6.09B
|
-959M
|
903M
|
---|
| | | | | |
81.86B
|
188B
|
209B
|
213B
|
232B
|
---|
| | | | | |
18.77B
|
34.08B
|
37.87B
|
60.76B
|
64.52B
|
---|
| | | | | |
101B
|
222B
|
247B
|
274B
|
296B
|
---|
| | | | | |
260B
|
422B
|
497B
|
595B
|
629B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
1.46B |
1.55B |
1.56B |
1.57B |
1.57B |
---|
| | | | | |
1.46B |
1.55B |
1.56B |
1.57B |
1.57B |
---|
| | | | | |
55.98
|
120.86
|
134.31
|
136.09
|
147.79
|
---|
| | | | | |
60.21B
|
159B
|
176B
|
147B
|
165B
|
---|
| | | | | |
41.18
|
102.5
|
113.36
|
93.92
|
105.42
|
---|
| | | | | |
18.77B
|
31.55B
|
34.14B
|
65.04B
|
68.43B
|
---|
| | | | | |
-42.81B
|
-115B
|
-151B
|
-155B
|
-122B
|
---|
| | | | | |
38.5B
|
56.27B
|
78.57B
|
94.6B
|
105B
|
---|
| | | | | |
18.77B
|
34.08B
|
37.87B
|
60.76B
|
64.52B
|
---|
| | | | | |
15.48B
|
30.17B
|
36.25B
|
28.95B
|
-
|
---|
| | | | | |
6 |
6 |
6 |
6 |
6 |
---|
| | | | | |
223M
|
470M
|
478M
|
1.1B
|
1.13B
|
---|
| | | | | |
58.8B
|
60.45B
|
77.42B
|
80.97B
|
71.3B
|
---|
| | | | | |
-
|
-
|
-
|
40.64B
|
56.44B
|
---|
| | | | | |
9.08B
|
11.28B
|
21.07B
|
-
|
-
|
---|
| | | | | |
22.14B
|
24.75B
|
24.52B
|
23.14B
|
27.26B
|
---|
| | | | | |
228K |
315K |
385K |
451K |
517K |
---|
| | | | | |
318M
|
566M
|
1.03B
|
1.58B
|
1.89B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
12.18B
|
49.41B
|
-3.56B
|
10.38B
|
24.17B
|
---|
| | | | | |
4.67B
|
5.04B
|
5B
|
5.3B
|
7.01B
|
---|
| | | | | |
1.15B
|
1.03B
|
1.23B
|
1.94B
|
1.28B
|
---|
| | | | | |
5.83B
|
6.07B
|
6.23B
|
7.24B
|
8.29B
|
---|
| | | | | |
14.81M
|
19.26M
|
14M
|
12M
|
12M
|
---|
| | | | | |
-5.02B
|
-1.86B
|
-889M
|
2.59B
|
-2.32B
|
---|
| | | | | |
-1.54B
|
-29.28B
|
7.83B
|
6.06B
|
3.9B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
5.17B
|
---|
| | | | | |
1.74B
|
-4.29B
|
4.92B
|
2.2B
|
-1.01B
|
---|
| | | | | |
3.69B
|
4.16B
|
9.13B
|
7.55B
|
4.8B
|
---|
| | | | | |
-
|
353M
|
708M
|
926M
|
641M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
115M
|
-708M
|
-1.6B
|
-1.36B
|
-13M
|
---|
| | | | | |
3.94B
|
-412M
|
-5.63B
|
-7.2B
|
-310M
|
---|
| | | | | |
-14.04B
|
-1.5B
|
-16.8B
|
-2.27B
|
10.97B
|
---|
| | | | | |
10.39B
|
11.09B
|
32.58B
|
17.66B
|
4.61B
|
---|
| | | | | |
3.52B
|
3.82B
|
8.46B
|
4.21B
|
-3.48B
|
---|
| | | | | |
723M
|
849M
|
-468M
|
3.21B
|
1.31B
|
---|
| | | | | |
3.24B
|
4.83B
|
1.38B
|
6.62B
|
2.78B
|
---|
| | | | | |
24.78B
|
42.54B
|
42.3B
|
57.82B
|
59.52B
|
---|
| | | | | |
-7.92B
|
-10.92B
|
-16.03B
|
-19.84B
|
-20.5B
|
---|
| | | | | |
7.91B
|
4.79B
|
5.31B
|
3.1B
|
7.1B
|
---|
| | | | | |
-41.38M
|
671M
|
-321M
|
-15.68B
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-1.08B
|
-1.54B
|
-7.85B
|
-5.25B
|
-4.98B
|
---|
| | | | | |
-29.15B
|
-48.43B
|
-55.14B
|
-15.93B
|
-44.02B
|
---|
| | | | | |
1.03B
|
575M
|
-1.64B
|
155M
|
225M
|
---|
| | | | | |
3.9B
|
-2.96B
|
1.42B
|
-590M
|
2.63B
|
---|
| | | | | |
-25.35B
|
-57.81B
|
-74.25B
|
-54.03B
|
-59.54B
|
---|
| | | | | |
5.8B
|
14.77B
|
7.13B
|
33.21B
|
17.34B
|
---|
| | | | | |
-
|
6.8B
|
-
|
14.1B
|
13.16B
|
---|
| | | | | |
5.8B
|
21.57B
|
7.13B
|
47.31B
|
30.5B
|
---|
| | | | | |
-5.97B
|
-16.58B
|
-5.98B
|
-31.8B
|
-16.19B
|
---|
| | | | | |
-3.89B
|
-196M
|
-3.28B
|
-3.67B
|
-11.2B
|
---|
| | | | | |
-9.86B
|
-16.78B
|
-9.26B
|
-35.47B
|
-27.39B
|
---|
| | | | | |
112M
|
31.58B
|
62M
|
1.04B
|
33M
|
---|
| | | | | |
-131M
|
-312M
|
-5.25B
|
-1.82B
|
-2.5B
|
---|
| | | | | |
-
|
-
|
-
|
-13.09B
|
-6.74B
|
---|
| | | | | |
-
|
-
|
-
|
-13.09B
|
-6.74B
|
---|
| | | | | |
6.64B
|
35.01B
|
26.81B
|
3.21B
|
284M
|
---|
| | | | | |
2.57B
|
71.07B
|
19.5B
|
1.18B
|
-5.81B
|
---|
| | | | | |
406M
|
-5.08B
|
-1.5B
|
3.49B
|
125M
|
---|
| | | | | |
2.41B
|
50.72B
|
-13.94B
|
8.46B
|
-5.7B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
679M
|
1.02B
|
1.22B
|
2.39B
|
2.81B
|
---|
| | | | | |
808M
|
1.19B
|
2.54B
|
2.56B
|
5.46B
|
---|
| | | | | |
14.82B
|
21.57B
|
12.01B
|
19.21B
|
23.48B
|
---|
| | | | | |
15.26B
|
22.25B
|
12.75B
|
20.51B
|
25.27B
|
---|
| | | | | |
-11.54B
|
-17.8B
|
-19.16B
|
-19.35B
|
-19.59B
|
---|
| | | | | |
-4.05B
|
4.79B
|
-2.12B
|
11.84B
|
3.11B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
1.36 |
1.96 |
0.46 |
2.1 |
2.95 |
---|
| | | | | |
3.03 |
3.59 |
0.79 |
3.7 |
5.13 |
---|
| | | | | |
13.4 |
30.62 |
-1.91 |
3.72 |
8.15 |
---|
| | | | | |
17.21 |
36.68 |
-1.8 |
4.92 |
10.86 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
8.23 |
8.1 |
7.36 |
8.03 |
8.77 |
---|
| | | | | |
4.81 |
4.5 |
5.29 |
4.67 |
4.6 |
---|
| | | | | |
1.9 |
2.25 |
1.01 |
2.44 |
3.43 |
---|
| | | | | |
1.09 |
1.57 |
0.48 |
1.94 |
2.78 |
---|
| | | | | |
0.89 |
1.43 |
0.35 |
1.75 |
2.67 |
---|
| | | | | |
2.06 |
6.62 |
-0.47 |
0.93 |
2.14 |
---|
| | | | | |
2.11 |
6.62 |
-0.37 |
0.99 |
2.23 |
---|
| | | | | |
2.11 |
6.62 |
-0.37 |
0.99 |
2.23 |
---|
| | | | | |
0.82 |
1.65 |
0.38 |
1.39 |
2.29 |
---|
| | | | | |
2.57 |
2.89 |
1.26 |
1.84 |
2.16 |
---|
| | | | | |
2.65 |
2.98 |
1.34 |
1.96 |
2.33 |
---|
Asset Turnover
| | | |
---|
|