Market Closed -
Nasdaq
04:00:00 2024-12-02 pm EST
|
5-day change
|
1st Jan Change
|
50.54 USD
|
+4.38%
|
|
+1.18%
|
-7.64%
|
55f285fb734149f33045.E-wed-vYsLLEyZXim-SJncQRGlSIZUTNwdctPfC22m0.codOQbS_6d2zu-eG9r3vyYFIUQHmV2mirbhCWZr7qS56s28GoIjIy4qzrQFiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
623M
|
1.52B
|
1.5B
|
742M
|
706M
|
---|
| | | | | |
623M
|
1.52B
|
1.5B
|
742M
|
706M
|
---|
| | | | | |
325M
|
821M
|
755M
|
384M
|
377M
|
---|
| | | | | |
298M
|
697M
|
748M
|
359M
|
329M
|
---|
| | | | | |
121M
|
145M
|
141M
|
153M
|
160M
|
---|
| | | | | |
123M
|
137M
|
137M
|
145M
|
151M
|
---|
| | | | | |
244M
|
283M
|
278M
|
298M
|
312M
|
---|
| | | | | |
54.01M
|
414M
|
470M
|
60.97M
|
17.34M
|
---|
| | | | | |
-1.72M
|
-218K
|
-208K
|
-142K
|
-89K
|
---|
| | | | | |
7.54M
|
2.32M
|
7.12M
|
32.91M
|
34.23M
|
---|
| | | | | |
5.82M
|
2.1M
|
6.92M
|
32.76M
|
34.14M
|
---|
| | | | | |
-36K
|
-94K
|
-
|
-
|
-
|
---|
| | | | | |
59.8M
|
416M
|
477M
|
93.74M
|
51.48M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-110M
|
---|
| | | | | |
-
|
-1.7M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-21.54M
|
-
|
---|
| | | | | |
4.5M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
64.3M
|
414M
|
477M
|
72.2M
|
-58.36M
|
---|
| | | | | |
12M
|
47.3M
|
43.44M
|
15.05M
|
10.65M
|
---|
| | | | | |
52.3M
|
367M
|
434M
|
57.15M
|
-69.01M
|
---|
| | | | | |
52.3M
|
367M
|
434M
|
57.15M
|
-69.01M
|
---|
| | | | | |
52.3M
|
367M
|
434M
|
57.15M
|
-69.01M
|
---|
| | | | | |
52.3M
|
367M
|
434M
|
57.15M
|
-69.01M
|
---|
| | | | | |
52.3M
|
367M
|
434M
|
57.15M
|
-69.01M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
0.83
|
5.92
|
7.21
|
1.01
|
-1.24
|
---|
| | | | | |
0.83
|
5.92
|
7.21
|
1.01
|
-1.24
|
---|
| | | | | |
62.83M |
62.01M |
60.16M |
56.68M |
55.61M |
---|
| | | | | |
0.83
|
5.78
|
7.09
|
0.99
|
-1.24
|
---|
| | | | | |
0.83
|
5.78
|
7.09
|
0.99
|
-1.24
|
---|
| | | | | |
63.36M |
63.52M |
61.18M |
57.55M |
55.61M |
---|
| | | | | |
0.59
|
4.19
|
4.96
|
1.03
|
0.58
|
---|
| | | | | |
0.59
|
4.1
|
4.87
|
1.02
|
0.58
|
---|
| | | | | |
0.48
|
0.56
|
0.68
|
0.76
|
0.8
|
---|
| | | | | |
57.81 |
9.11 |
9.08 |
73.56 |
-64 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
73.75M
|
434M
|
491M
|
89.83M
|
42.08M
|
---|
| | | | | |
61.38M
|
420M
|
475M
|
67.07M
|
22.53M
|
---|
| | | | | |
54.01M
|
414M
|
470M
|
60.97M
|
17.34M
|
---|
| | | | | |
80.69M
|
442M
|
500M
|
101M
|
52.09M
|
---|
| | | | | |
18.66 |
11.41 |
9.11 |
20.85 |
-18.25 |
---|
| | | | | |
-
|
-
|
-
|
10.28M
|
-1.65M
|
---|
| | | | | |
-
|
-
|
-
|
8.83M
|
2.62M
|
---|
| | | | | |
11.73M
|
57.6M
|
52.67M
|
19.11M
|
967K
|
---|
| | | | | |
-
|
-
|
-
|
1.3M
|
101K
|
---|
| | | | | |
-
|
-
|
-
|
-5.36M
|
9.58M
|
---|
| | | | | |
272K
|
-10.3M
|
-9.23M
|
-4.06M
|
9.68M
|
---|
| | | | | |
37.37M
|
260M
|
298M
|
58.58M
|
32.18M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
123M
|
137M
|
137M
|
152M
|
151M
|
---|
| | | | | |
6.94M
|
7.63M
|
8.62M
|
10.75M
|
10.02M
|
---|
| | | | | |
1.92M
|
396K
|
339K
|
271K
|
160K
|
---|
| | | | | |
5.02M
|
7.23M
|
8.29M
|
10.48M
|
9.86M
|
---|
| | | | | |
744K
|
828K
|
960K
|
1.19M
|
1.28M
|
---|
| | | | | |
3.2M
|
3.68M
|
4.12M
|
5.31M
|
7.09M
|
---|
| | | | | |
11.07M
|
11M
|
13.91M
|
16.24M
|
18.52M
|
---|
| | | | | |
15.02M
|
15.5M
|
18.99M
|
22.74M
|
26.89M
|
---|
Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
188M
|
363M
|
556M
|
529M
|
227M
|
---|
| | | | | |
342M
|
377M
|
220M
|
230M
|
350M
|
---|
| | | | | |
530M
|
740M
|
776M
|
759M
|
577M
|
---|
| | | | | |
199M
|
421M
|
336M
|
169M
|
194M
|
---|
| | | | | |
199M
|
421M
|
336M
|
169M
|
194M
|
---|
| | | | | |
112M
|
167M
|
185M
|
217M
|
178M
|
---|
| | | | | |
19.06M
|
23.59M
|
35.88M
|
43.57M
|
44.64M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
557K
|
-
|
-
|
-
|
1.52M
|
---|
| | | | | |
860M
|
1.35B
|
1.33B
|
1.19B
|
995M
|
---|
| | | | | |
197M
|
236M
|
253M
|
300M
|
260M
|
---|
| | | | | |
-116M
|
-126M
|
-130M
|
-142M
|
-160M
|
---|
| | | | | |
81.84M
|
110M
|
123M
|
157M
|
101M
|
---|
| | | | | |
7.54M
|
6.39M
|
5.4M
|
716K
|
3.14M
|
---|
| | | | | |
56.7M
|
72.95M
|
68.1M
|
88.67M
|
89.75M
|
---|
| | | | | |
37.97M
|
42.75M
|
31.94M
|
29.36M
|
25.24M
|
---|
| | | | | |
8.15M
|
15.72M
|
25.57M
|
31.55M
|
17.9M
|
---|
| | | | | |
2.19M
|
2.36M
|
2.87M
|
3.22M
|
8.43M
|
---|
| | | | | |
1.05B
|
1.6B
|
1.59B
|
1.5B
|
1.24B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
57.69M
|
155M
|
67.31M
|
49.3M
|
58.85M
|
---|
| | | | | |
40.4M
|
72.75M
|
55.32M
|
37.19M
|
36M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
5.9M
|
4.9M
|
6.77M
|
6.57M
|
7.72M
|
---|
| | | | | |
17.54M
|
30.77M
|
40.06M
|
22.67M
|
26.43M
|
---|
| | | | | |
36.36M
|
88.82M
|
79.22M
|
65.82M
|
54.8M
|
---|
| | | | | |
158M
|
352M
|
249M
|
182M
|
184M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
18.32M
|
38.08M
|
34.93M
|
41.84M
|
33.24M
|
---|
| | | | | |
33M
|
32.83M
|
34.04M
|
37.26M
|
34.59M
|
---|
| | | | | |
87.35M
|
83.61M
|
76.3M
|
64.56M
|
44.52M
|
---|
| | | | | |
297M
|
506M
|
394M
|
325M
|
296M
|
---|
| | | | | |
539M
|
550M
|
562M
|
578M
|
597M
|
---|
| | | | | |
616M
|
949M
|
1.34B
|
1.36B
|
1.24B
|
---|
| | | | | |
-395M
|
-400M
|
-676M
|
-737M
|
-882M
|
---|
| | | | | |
-2.52M
|
-3.02M
|
-32.9M
|
-21.76M
|
-13.42M
|
---|
| | | | | |
758M
|
1.1B
|
1.19B
|
1.17B
|
944M
|
---|
| | | | | |
758M
|
1.1B
|
1.19B
|
1.17B
|
944M
|
---|
| | | | | |
1.05B
|
1.6B
|
1.59B
|
1.5B
|
1.24B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
62.03M |
62.42M |
57.02M |
56.72M |
53.87M |
---|
| | | | | |
61.56M |
61.93M |
57.13M |
56.31M |
53.85M |
---|
| | | | | |
12.31
|
17.68
|
20.91
|
20.86
|
17.53
|
---|
| | | | | |
663M
|
980M
|
1.09B
|
1.06B
|
829M
|
---|
| | | | | |
10.78
|
15.82
|
19.16
|
18.76
|
15.39
|
---|
| | | | | |
24.23M
|
42.99M
|
41.69M
|
48.41M
|
40.96M
|
---|
| | | | | |
-506M
|
-697M
|
-734M
|
-711M
|
-536M
|
---|
| | | | | |
4.9M
|
4.98M
|
2.23M
|
2.38M
|
5.1M
|
---|
| | | | | |
55.54M
|
61.03M
|
69M
|
85.97M
|
80.12M
|
---|
| | | | | |
1.21M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
5 |
5 |
5 |
5 |
5 |
---|
| | | | | |
60.2M
|
94.49M
|
119M
|
115M
|
113M
|
---|
| | | | | |
39.75M
|
55.87M
|
40.11M
|
74.56M
|
43.02M
|
---|
| | | | | |
43.02M
|
40.01M
|
45.28M
|
49.21M
|
53.38M
|
---|
| | | | | |
2.18M
|
2.18M
|
2.18M
|
2.18M
|
2.18M
|
---|
| | | | | |
22.83M
|
23.31M
|
22.78M
|
23.1M
|
23.95M
|
---|
| | | | | |
119M
|
129M
|
128M
|
133M
|
145M
|
---|
| | | | | |
2.54K |
2.85K |
2.94K |
2.88K |
2.68K |
---|
| | | | | |
968K
|
687K
|
-
|
49K
|
49K
|
---|
| | | | | |
128M
|
787M
|
510M
|
424M
|
149M
|
---|
Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
52.3M
|
367M
|
434M
|
57.15M
|
-69.01M
|
---|
| | | | | |
12.37M
|
13.84M
|
16.38M
|
22.76M
|
19.55M
|
---|
| | | | | |
7.37M
|
5.97M
|
4.92M
|
6.1M
|
5.19M
|
---|
| | | | | |
19.74M
|
19.81M
|
21.29M
|
28.86M
|
24.74M
|
---|
| | | | | |
953K
|
259K
|
-253K
|
-499K
|
72K
|
---|
| | | | | |
-
|
-1.05M
|
-
|
323K
|
-47K
|
---|
| | | | | |
-
|
-
|
1.35M
|
21.54M
|
44.47M
|
---|
| | | | | |
36K
|
94K
|
-
|
-
|
-
|
---|
| | | | | |
15.02M
|
15.49M
|
18.99M
|
22.74M
|
26.89M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
371K
|
-248K
|
-245K
|
49K
|
-
|
---|
| | | | | |
-1.2M
|
-13.16M
|
-18.54M
|
821K
|
83.13M
|
---|
| | | | | |
-1.93M
|
-222M
|
113M
|
153M
|
-34.71M
|
---|
| | | | | |
-26.19M
|
-52.72M
|
-14.92M
|
-35.76M
|
-31.51M
|
---|
| | | | | |
38.15M
|
182M
|
-129M
|
-52.33M
|
185K
|
---|
| | | | | |
-291K
|
7.69M
|
4.95M
|
-29.31M
|
-17.67M
|
---|
| | | | | |
-2.54M
|
-3.33M
|
-40.57M
|
7.16M
|
4.49M
|
---|
| | | | | |
94.41M
|
300M
|
390M
|
173M
|
31.04M
|
---|
| | | | | |
-11.72M
|
-22.78M
|
-22.98M
|
-44.41M
|
-16.15M
|
---|
| | | | | |
50K
|
291K
|
181K
|
591K
|
27K
|
---|
| | | | | |
-
|
-26.34M
|
-
|
-36.88M
|
-
|
---|
| | | | | |
-114M
|
-32.88M
|
157M
|
-10.64M
|
-122M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-126M
|
-81.71M
|
134M
|
-91.34M
|
-139M
|
---|
| | | | | |
86.24M
|
22.75M
|
54.5M
|
-
|
-
|
---|
| | | | | |
86.24M
|
22.75M
|
54.5M
|
-
|
-
|
---|
| | | | | |
-
|
-22.75M
|
-54.5M
|
-
|
-
|
---|
| | | | | |
-147M
|
-379K
|
-509K
|
-629K
|
-564K
|
---|
| | | | | |
-147M
|
-23.13M
|
-55.01M
|
-629K
|
-564K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-54.55M
|
-10.43M
|
-281M
|
-69.21M
|
-151M
|
---|
| | | | | |
-30.23M
|
-33.45M
|
-39.36M
|
-42.04M
|
-44.16M
|
---|
| | | | | |
-30.23M
|
-33.45M
|
-39.36M
|
-42.04M
|
-44.16M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-583K
|
---|
| | | | | |
-146M
|
-44.26M
|
-321M
|
-112M
|
-196M
|
---|
| | | | | |
1.3M
|
594K
|
-10.05M
|
3.68M
|
1.31M
|
---|
| | | | | |
-176M
|
175M
|
193M
|
-26.14M
|
-302M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
1.72M
|
218K
|
208K
|
142K
|
89K
|
---|
| | | | | |
13.27M
|
51.86M
|
50.31M
|
56.25M
|
22.79M
|
---|
| | | | | |
64.47M
|
184M
|
261M
|
105M
|
59.21M
|
---|
| | | | | |
65.54M
|
184M
|
262M
|
105M
|
59.26M
|
---|
| | | | | |
-8.75M
|
87.05M
|
49.46M
|
-59.92M
|
-12.95M
|
---|
| | | | | |
-61.03M
|
-379K
|
-509K
|
-629K
|
-564K
|
---|
Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
3.16 |
19.49 |
18.42 |
2.47 |
0.79 |
---|
| | | | | |
4.15 |
26.96 |
24.75 |
3.1 |
0.98 |
---|
| | | | | |
6.85 |
39.62 |
37.87 |
4.82 |
-6.51 |
---|
| | | | | |
6.85 |
39.62 |
37.87 |
4.82 |
-6.51 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
47.82 |
45.92 |
49.77 |
48.3 |
46.59 |
---|
| | | | | |
19.34 |
9.58 |
9.4 |
20.6 |
22.72 |
---|
| | | | | |
11.83 |
28.59 |
32.68 |
12.1 |
5.96 |
---|
| | | | | |
9.85 |
27.68 |
31.59 |
9.03 |
3.19 |
---|
| | | | | |
8.67 |
27.29 |
31.26 |
8.21 |
2.46 |
---|
| | | | | |
8.39 |
24.19 |
28.83 |
7.7 |
-9.77 |
---|
| | | | | |
8.39 |
24.19 |
28.83 |
7.7 |
-9.77 |
---|
| | | | | |
8.39 |
24.19 |
28.83 |
7.7 |
-9.77 |
---|
| | | | | |
6 |
17.14 |
19.83 |
7.89 |
4.56 |
---|
| | | | | |
10.35 |
12.14 |
17.39 |
14.16 |
8.38 |
---|
| | | | | |
10.52 |
12.15 |
17.4 |
14.17 |
8.39 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.58 |
1.14 |
0.94 |
0.48 |
0.52 |
---|
| | | | | |
8.08 |
15.86 |
12.95 |
5.31 |
5.48 |
---|
| | | | | |
3.16 |
4.9 |
3.97 |
2.94 |
3.89 |
---|
| | | | | |
3.23 |
5.88 |
4.29 |
1.91 |
1.91 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
5.45 |
3.84 |
5.36 |
6.55 |
5.41 |
---|
| | | | | |
4.62 |
3.3 |
4.47 |
5.11 |
4.2 |
---|
| | | | | |
0.6 |
0.85 |
1.57 |
0.96 |
0.17 |
---|
| | | | | |
117.42 |
74.33 |
91.61 |
123.64 |
93.47 |
---|
| | | | | |
114.72 |
61.9 |
84.89 |
190.75 |
190.6 |
---|
| | | | | |
50.36 |
44.1 |
52.26 |
51 |
58.29 |
---|
| | | | | |
181.78 |
92.13 |
124.24 |
263.4 |
225.77 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
3.2 |
3.92 |
3.49 |
4.12 |
4.34 |
---|
| | | | | |
3.1 |
3.78 |
3.37 |
3.96 |
4.16 |
---|
| | | | | |
2.42 |
3.48 |
2.92 |
3.56 |
3.52 |
---|
| | | | | |
2.34 |
3.35 |
2.82 |
3.42 |
3.38 |
---|
| | | | | |
28.12 |
31.62 |
24.8 |
21.68 |
23.88 |
---|
| | | | | |
31.47 |
1.9K |
2.26K |
429.38 |
194.83 |
---|
| | | | | |
47.02 |
2.03K |
2.4K |
708.27 |
585.28 |
---|
| | | | | |
40.19 |
1.92K |
2.29K |
395.56 |
403.84 |
---|
| | | | | |
0.3 |
0.1 |
0.08 |
0.48 |
0.79 |
---|
| | | | | |
-6.27 |
-1.58 |
-1.47 |
-7.07 |
-10.29 |
---|
| | | | | |
0.35 |
0.1 |
0.09 |
0.86 |
1.14 |
---|
| | | | | |
-7.33 |
-1.66 |
-1.54 |
-12.66 |
-14.92 |
---|
Growth Over Prior Year
| | | | | | | | | | |
---|
|
---|
|