Real-time Estimate
Cboe BZX
03:28:23 2025-02-06 pm EST
|
5-day change
|
1st Jan Change
|
281.19 USD
|
-1.25%
|
|
-0.26%
|
+11.24%
|
1cc90e04e9217708525c9c29.t7RSvyG2we-GkpOKFpPnc8uaPdg0xxXtPzgoelNZ0uU.wNI30lv1ioW3-b7wbN2JIIDOR59c_02CTl9qMR0a_4uD2gT3d-Kxv-Gm8AFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
10.03B
|
8.9B
|
11.05B
|
20.86B
|
20.76B
|
---|
| | | | | |
10.03B
|
8.9B
|
11.05B
|
20.86B
|
20.76B
|
---|
| | | | | |
3.12B
|
2.7B
|
2.88B
|
9.65B
|
10.07B
|
---|
| | | | | |
6.91B
|
6.2B
|
8.17B
|
11.21B
|
10.69B
|
---|
| | | | | |
5.82B
|
5.27B
|
6.82B
|
10.01B
|
9.77B
|
---|
| | | | | |
202M
|
226M
|
218M
|
228M
|
238M
|
---|
| | | | | |
0
|
0
|
0
|
-
|
-
|
---|
| | | | | |
6.02B
|
5.5B
|
7.04B
|
10.24B
|
10.01B
|
---|
| | | | | |
896M
|
698M
|
1.12B
|
973M
|
677M
|
---|
| | | | | |
-56.4M
|
-52.8M
|
-40.1M
|
-75.2M
|
-135M
|
---|
| | | | | |
-56.4M
|
-52.8M
|
-40.1M
|
-75.2M
|
-135M
|
---|
| | | | | |
36.3M
|
8M
|
209M
|
51M
|
-194M
|
---|
| | | | | |
5.7M
|
9.3M
|
14.7M
|
8M
|
4.9M
|
---|
| | | | | |
882M
|
662M
|
1.31B
|
957M
|
353M
|
---|
| | | | | |
-40.9M
|
-81.3M
|
-84.7M
|
-105M
|
-101M
|
---|
| | | | | |
-115M
|
-75.9M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
9.8M
|
-
|
142M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-28.4M
|
14.8M
|
-
|
-
|
-
|
---|
| | | | | |
698M
|
530M
|
1.22B
|
994M
|
252M
|
---|
| | | | | |
160M
|
107M
|
264M
|
201M
|
25.7M
|
---|
| | | | | |
538M
|
423M
|
959M
|
793M
|
226M
|
---|
| | | | | |
538M
|
423M
|
959M
|
793M
|
226M
|
---|
| | | | | |
-2.6M
|
-20.2M
|
2.3M
|
-139M
|
-800K
|
---|
| | | | | |
535M
|
402M
|
962M
|
654M
|
225M
|
---|
| | | | | |
900K
|
-
|
-
|
-
|
-
|
---|
| | | | | |
534M
|
402M
|
962M
|
654M
|
225M
|
---|
| | | | | |
534M
|
402M
|
962M
|
654M
|
225M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
10.99
|
7.79
|
18.89
|
13.51
|
4.73
|
---|
| | | | | |
10.99
|
7.79
|
18.89
|
13.51
|
4.73
|
---|
| | | | | |
48.65M |
51.68M |
50.92M |
48.45M |
47.63M |
---|
| | | | | |
10.87
|
7.7
|
18.47
|
13.27
|
4.67
|
---|
| | | | | |
10.87
|
7.7
|
18.47
|
13.27
|
4.67
|
---|
| | | | | |
49.15M |
52.28M |
52.07M |
49.34M |
48.29M |
---|
| | | | | |
11.28
|
7.62
|
16.1
|
9.47
|
4.61
|
---|
| | | | | |
11.16
|
7.53
|
15.75
|
9.3
|
4.55
|
---|
| | | | | |
0.86
|
-
|
-
|
-
|
-
|
---|
| | | | | |
7.98 |
- |
- |
- |
- |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
1.16B
|
1.02B
|
1.45B
|
1.32B
|
1.02B
|
---|
| | | | | |
1.01B
|
846M
|
1.28B
|
1.16B
|
855M
|
---|
| | | | | |
896M
|
698M
|
1.12B
|
973M
|
677M
|
---|
| | | | | |
1.37B
|
1.24B
|
1.67B
|
1.54B
|
1.26B
|
---|
| | | | | |
17.98B
|
16.59B
|
19.37B
|
-
|
-
|
---|
| | | | | |
22.89 |
20.18 |
21.6 |
20.2 |
10.2 |
---|
| | | | | |
53.3M
|
28.9M
|
130M
|
111M
|
122M
|
---|
| | | | | |
157M
|
104M
|
156M
|
136M
|
161M
|
---|
| | | | | |
210M
|
133M
|
286M
|
247M
|
283M
|
---|
| | | | | |
-19.9M
|
4M
|
40.9M
|
-3.7M
|
-215M
|
---|
| | | | | |
-31.3M
|
-29.7M
|
-62.3M
|
-42.7M
|
-42.3M
|
---|
| | | | | |
-51.2M
|
-25.7M
|
-21.4M
|
-46.4M
|
-257M
|
---|
| | | | | |
549M
|
394M
|
820M
|
459M
|
220M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
204M
|
223M
|
226M
|
224M
|
232M
|
---|
| | | | | |
49.29M
|
32.36M
|
25.31M
|
46.75M
|
80.06M
|
---|
| | | | | |
155M
|
191M
|
201M
|
178M
|
152M
|
---|
| | | | | |
48.4M
|
10.8M
|
62.3M
|
79.7M
|
74.9M
|
---|
| | | | | |
28M
|
73M
|
34.1M
|
6.1M
|
3.4M
|
---|
| | | | | |
76.4M
|
83.8M
|
96.4M
|
85.8M
|
78.3M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
452M
|
574M
|
594M
|
519M
|
410M
|
---|
| | | | | |
452M
|
574M
|
594M
|
519M
|
410M
|
---|
| | | | | |
2.37B
|
1.9B
|
2.35B
|
2.51B
|
2.43B
|
---|
| | | | | |
1.67B
|
1.46B
|
1.73B
|
2.01B
|
2.32B
|
---|
| | | | | |
473M
|
470M
|
389M
|
470M
|
446M
|
---|
| | | | | |
4.51B
|
3.83B
|
4.47B
|
4.98B
|
5.2B
|
---|
| | | | | |
131M
|
151M
|
192M
|
187M
|
186M
|
---|
| | | | | |
527M
|
1.53B
|
822M
|
463M
|
677M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
200M
|
266M
|
248M
|
227M
|
253M
|
---|
| | | | | |
46.6M
|
100M
|
60.4M
|
190M
|
128M
|
---|
| | | | | |
5.87B
|
6.45B
|
6.39B
|
6.57B
|
6.86B
|
---|
| | | | | |
2.17B
|
2.18B
|
2.37B
|
2.32B
|
2.38B
|
---|
| | | | | |
-661M
|
-806M
|
-909M
|
-960M
|
-1.04B
|
---|
| | | | | |
1.51B
|
1.37B
|
1.46B
|
1.36B
|
1.34B
|
---|
| | | | | |
404M
|
431M
|
746M
|
874M
|
817M
|
---|
| | | | | |
4.17B
|
4.22B
|
4.61B
|
4.53B
|
4.59B
|
---|
| | | | | |
683M
|
680M
|
887M
|
858M
|
785M
|
---|
| | | | | |
85.9M
|
79.9M
|
92.8M
|
-
|
62.2M
|
---|
| | | | | |
245M
|
296M
|
331M
|
380M
|
497M
|
---|
| | | | | |
711M
|
780M
|
986M
|
1.02B
|
1.11B
|
---|
| | | | | |
13.67B
|
14.32B
|
15.5B
|
15.59B
|
16.06B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
1.29B
|
1.23B
|
1.26B
|
1.24B
|
1.41B
|
---|
| | | | | |
1.73B
|
1.43B
|
2.03B
|
1.75B
|
1.7B
|
---|
| | | | | |
631M
|
1.56B
|
938M
|
620M
|
811M
|
---|
| | | | | |
-
|
-
|
275M
|
-
|
-
|
---|
| | | | | |
158M
|
171M
|
160M
|
156M
|
162M
|
---|
| | | | | |
159M
|
193M
|
208M
|
216M
|
226M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.52B
|
1.55B
|
1.61B
|
1.93B
|
2.14B
|
---|
| | | | | |
5.49B
|
6.13B
|
6.49B
|
5.91B
|
6.45B
|
---|
| | | | | |
1.18B
|
693M
|
534M
|
1.59B
|
1.39B
|
---|
| | | | | |
758M
|
692M
|
724M
|
789M
|
774M
|
---|
| | | | | |
106M
|
120M
|
180M
|
194M
|
44.8M
|
---|
| | | | | |
928M
|
1.07B
|
1.16B
|
962M
|
1B
|
---|
| | | | | |
8.46B
|
8.7B
|
9.08B
|
9.44B
|
9.65B
|
---|
| | | | | |
500K
|
500K
|
500K
|
500K
|
500K
|
---|
| | | | | |
1.96B
|
2.02B
|
2.05B
|
2.02B
|
2.02B
|
---|
| | | | | |
3.59B
|
3.98B
|
4.94B
|
5.59B
|
5.8B
|
---|
| | | | | |
-
|
-96.1M
|
-406M
|
-935M
|
-920M
|
---|
| | | | | |
-434M
|
-383M
|
-401M
|
-658M
|
-602M
|
---|
| | | | | |
5.12B
|
5.52B
|
6.18B
|
6.02B
|
6.29B
|
---|
| | | | | |
95.2M
|
97M
|
236M
|
129M
|
116M
|
---|
| | | | | |
5.21B
|
5.62B
|
6.42B
|
6.15B
|
6.41B
|
---|
| | | | | |
13.67B
|
14.32B
|
15.5B
|
15.59B
|
16.06B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
51.57M |
51.11M |
49.89M |
47.6M |
47.44M |
---|
| | | | | |
51.55M |
51.11M |
50.02M |
47.51M |
47.51M |
---|
| | | | | |
99.28
|
108.03
|
123.64
|
126.74
|
132.47
|
---|
| | | | | |
267M
|
616M
|
686M
|
634M
|
921M
|
---|
| | | | | |
5.19
|
12.06
|
13.72
|
13.35
|
19.39
|
---|
| | | | | |
2.72B
|
3.11B
|
2.63B
|
3.15B
|
3.14B
|
---|
| | | | | |
2.27B
|
2.54B
|
2.04B
|
2.63B
|
2.73B
|
---|
| | | | | |
-10.7M
|
-11.1M
|
-63.8M
|
-30M
|
-37.9M
|
---|
| | | | | |
1.63B
|
1.79B
|
1.81B
|
1.79B
|
1.86B
|
---|
| | | | | |
95.2M
|
97M
|
236M
|
129M
|
116M
|
---|
| | | | | |
75.6M
|
90.5M
|
106M
|
78.9M
|
75.8M
|
---|
| | | | | |
3 |
3 |
3 |
- |
3 |
---|
| | | | | |
868M
|
958M
|
1.02B
|
1.07B
|
1.13B
|
---|
| | | | | |
93.4K |
91K |
98.2K |
103K |
106K |
---|
| | | | | |
68.1M
|
66.5M
|
67.6M
|
66.7M
|
70.7M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
535M
|
402M
|
962M
|
654M
|
225M
|
---|
| | | | | |
158M
|
169M
|
164M
|
158M
|
168M
|
---|
| | | | | |
110M
|
148M
|
160M
|
185M
|
178M
|
---|
| | | | | |
267M
|
318M
|
324M
|
343M
|
346M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
5.6M
|
1.2M
|
-10.9M
|
-134M
|
500K
|
---|
| | | | | |
-15.3M
|
3.7M
|
-181M
|
-29.8M
|
206M
|
---|
| | | | | |
74.2M
|
83.8M
|
96.4M
|
85.8M
|
78.3M
|
---|
| | | | | |
30.8M
|
45.6M
|
12.1M
|
27M
|
20.3M
|
---|
| | | | | |
-71.7M
|
-160M
|
-178M
|
24.1M
|
-66.9M
|
---|
| | | | | |
-330M
|
414M
|
-402M
|
-319M
|
11.1M
|
---|
| | | | | |
-64.7M
|
177M
|
-11.6M
|
-115M
|
78.5M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-139M
|
---|
| | | | | |
-18.7M
|
-37.1M
|
-400K
|
-40.5M
|
-
|
---|
| | | | | |
70.9M
|
-134M
|
362M
|
-296M
|
-185M
|
---|
| | | | | |
484M
|
1.11B
|
972M
|
200M
|
576M
|
---|
| | | | | |
-188M
|
-149M
|
-176M
|
-206M
|
-187M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-801M
|
-
|
-417M
|
-5.7M
|
-13.6M
|
---|
| | | | | |
-79.2M
|
1M
|
-70.9M
|
135M
|
-
|
---|
| | | | | |
-23.9M
|
-38.8M
|
-107M
|
-143M
|
-85.7M
|
---|
| | | | | |
42.5M
|
16.6M
|
-35.1M
|
-23.5M
|
-4.2M
|
---|
| | | | | |
-1.05B
|
-171M
|
-806M
|
-243M
|
-290M
|
---|
| | | | | |
86.8M
|
-
|
91.8M
|
20.1M
|
-
|
---|
| | | | | |
5.86B
|
5.22B
|
5.09B
|
7.56B
|
8.08B
|
---|
| | | | | |
5.95B
|
5.22B
|
5.19B
|
7.58B
|
8.08B
|
---|
| | | | | |
-
|
-64.3M
|
-
|
-
|
-24.8M
|
---|
| | | | | |
-5.34B
|
-5.74B
|
-4.94B
|
-6.76B
|
-8.28B
|
---|
| | | | | |
-5.34B
|
-5.81B
|
-4.94B
|
-6.76B
|
-8.31B
|
---|
| | | | | |
3.7M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-13.6M
|
-124M
|
-396M
|
-688M
|
-92.2M
|
---|
| | | | | |
-42.7M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-42.7M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
25.4M
|
-58.4M
|
10.2M
|
-145M
|
-57.3M
|
---|
| | | | | |
585M
|
-771M
|
-144M
|
-13.1M
|
-374M
|
---|
| | | | | |
-800K
|
14.8M
|
-21M
|
-39.3M
|
6.3M
|
---|
| | | | | |
17.9M
|
188M
|
1.8M
|
-95.6M
|
-82.6M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
58.5M
|
50.2M
|
38.8M
|
74.3M
|
145M
|
---|
| | | | | |
281M
|
138M
|
262M
|
321M
|
158M
|
---|
| | | | | |
279M
|
-107M
|
1.72B
|
549M
|
517M
|
---|
| | | | | |
314M
|
-73.84M
|
1.75B
|
596M
|
602M
|
---|
| | | | | |
402M
|
762M
|
-798M
|
235M
|
59.2M
|
---|
| | | | | |
612M
|
-589M
|
242M
|
820M
|
-225M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
4.73 |
3.12 |
4.71 |
3.91 |
2.67 |
---|
| | | | | |
8.84 |
5.23 |
7.91 |
6.63 |
4.49 |
---|
| | | | | |
12.02 |
7.81 |
15.94 |
12.62 |
3.6 |
---|
| | | | | |
12.13 |
7.57 |
16.43 |
10.72 |
3.66 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
68.94 |
69.62 |
73.93 |
53.74 |
51.47 |
---|
| | | | | |
57.98 |
59.24 |
61.78 |
47.99 |
47.06 |
---|
| | | | | |
11.6 |
11.41 |
13.11 |
6.31 |
4.93 |
---|
| | | | | |
10.03 |
9.5 |
11.63 |
5.55 |
4.12 |
---|
| | | | | |
8.94 |
7.84 |
10.18 |
4.66 |
3.26 |
---|
| | | | | |
5.36 |
4.75 |
8.68 |
3.8 |
1.09 |
---|
| | | | | |
5.34 |
4.52 |
8.71 |
3.14 |
1.09 |
---|
| | | | | |
5.33 |
4.52 |
8.71 |
3.14 |
1.09 |
---|
| | | | | |
5.47 |
4.42 |
7.42 |
2.2 |
1.06 |
---|
| | | | | |
2.78 |
-1.2 |
15.58 |
2.63 |
2.49 |
---|
| | | | | |
3.13 |
-0.83 |
15.8 |
2.86 |
2.9 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.85 |
0.64 |
0.74 |
1.34 |
1.31 |
---|
| | | | | |
9.67 |
6.19 |
7.79 |
14.78 |
15.36 |
---|
| | | | | |
4.42 |
4.17 |
5.2 |
8.59 |
8.4 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.07 |
1.05 |
0.98 |
1.11 |
1.06 |
---|
| | | | | |
0.82 |
0.64 |
0.72 |
0.85 |
0.8 |
---|
| | | | | |
0.09 |
0.18 |
0.15 |
0.03 |
0.09 |
---|
| | | | | |
82.54 |
87.79 |
70.21 |
42.48 |
43.45 |
---|
| | | | | |
149.41 |
170.53 |
157.95 |
47.27 |
47.89 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
52.27 |
55.39 |
40.95 |
51.25 |
48.93 |
---|
| | | | | |
34.33 |
35.65 |
29.05 |
33.89 |
32.86 |
---|
| | | | | |
37.12 |
24.67 |
19.58 |
38.64 |
33.76 |
---|
| | | | | |
24.38 |
15.87 |
13.89 |
25.54 |
22.67 |
---|
| | | | | |
61.87 |
60.76 |
58.59 |
60.56 |
60.1 |
---|
| | | | | |
15.89 |
13.21 |
28.04 |
12.94 |
5 |
---|
| | | | | |
24.25 |
23.46 |
41.76 |
20.48 |
9.27 |
---|
| | | | | |
20.92 |
20.63 |
37.38 |
17.74 |
7.89 |
---|
| | | | | |
1.99 |
2.51 |
1.57 |
2.05 |
2.5 |
---|
| | | | | |
1.66 |
2.05 |
1.22 |
1.71 |
2.17 |
---|
| |
---|
|