Market Closed -
Nyse
04:00:02 2025-02-14 pm EST
|
5-day change
|
1st Jan Change
|
36.12 USD
|
-2.80%
|
|
-1.66%
|
-1.53%
|
97a094a04a.KeKHlsB-JAAzrkbSn0uWROCN1gyTedOtibqrIs486HE.e9DQ9I8cR0hi5RLkziLYPqTBh2WlQLjYxIjkeK1ykAEYheWmiDhlOGfJJQFiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | |
63.8M
|
77.3M
|
77M
|
172M
|
315M
|
---|
| | |
3.4M
|
1.5M
|
1.9M
|
8.4M
|
24.7M
|
---|
| | |
100K
|
15.6M
|
49.5M
|
75.9M
|
89.9M
|
---|
| | |
67.3M
|
94.4M
|
128M
|
257M
|
430M
|
---|
| | |
45.8M
|
54.7M
|
71.9M
|
167M
|
280M
|
---|
| | |
125M
|
150M
|
248M
|
320M
|
315M
|
---|
| | |
4.3M
|
10.2M
|
42.6M
|
55.8M
|
57.1M
|
---|
| | |
175M
|
215M
|
362M
|
543M
|
653M
|
---|
| | |
-108M
|
-121M
|
-234M
|
-286M
|
-223M
|
---|
| | |
-108M
|
-121M
|
-234M
|
-286M
|
-223M
|
---|
| | |
-
|
-
|
-
|
-8.4M
|
-
|
---|
| | |
-
|
-
|
-
|
-
|
-3.7M
|
---|
| | |
-
|
-
|
-
|
-
|
-3M
|
---|
| | |
-108M
|
-121M
|
-234M
|
-295M
|
-230M
|
---|
| | |
600K
|
1.5M
|
7.7M
|
3M
|
7.1M
|
---|
| | |
-108M
|
-122M
|
-241M
|
-298M
|
-237M
|
---|
| | |
-108M
|
-122M
|
-241M
|
-298M
|
-237M
|
---|
| | |
-108M
|
-122M
|
-241M
|
-298M
|
-237M
|
---|
| | |
-108M
|
-122M
|
-241M
|
-298M
|
-237M
|
---|
| | |
-108M
|
-122M
|
-241M
|
-298M
|
-237M
|
---|
Per Share Items
| | | | | | | |
---|
| | |
-9.75
|
-3.63
|
-3.94
|
-4.59
|
-3.4
|
---|
| | |
-9.75
|
-3.63
|
-3.94
|
-4.59
|
-3.4
|
---|
| | |
11.12M
|
33.65M
|
61.22M
|
64.92M
|
69.66M
|
---|
| | |
-9.75
|
-3.63
|
-3.94
|
-4.59
|
-3.4
|
---|
| | |
-9.75
|
-3.63
|
-3.94
|
-4.59
|
-3.4
|
---|
| | |
11.12M
|
33.65M
|
61.22M
|
64.92M
|
69.66M
|
---|
| | |
-6.06
|
-2.24
|
-2.38
|
-2.76
|
-2
|
---|
| | |
-6.06
|
-2.24
|
-2.38
|
-2.76
|
-2
|
---|
Supplemental Items
| | | | | | | |
---|
| | |
-107M
|
-119M
|
-230M
|
-274M
|
-203M
|
---|
| | |
-108M
|
-121M
|
-234M
|
-281M
|
-214M
|
---|
| | |
-108M
|
-121M
|
-234M
|
-286M
|
-223M
|
---|
| | |
-
|
-115M
|
-225M
|
-267M
|
-194M
|
---|
| | |
67.3M
|
94.4M
|
128M
|
257M
|
430M
|
---|
| | |
-0.56
|
-1.24
|
-3.3
|
-1.02
|
-3.09
|
---|
| | |
-
|
1.5M
|
7.7M
|
3M
|
7.1M
|
---|
| | |
-
|
1.5M
|
7.7M
|
3M
|
7.1M
|
---|
| | |
-67.44M
|
-75.5M
|
-146M
|
-179M
|
-139M
|
---|
Supplemental Operating Expense Items
| | | | | | | |
---|
| | |
-
|
58.3M
|
105M
|
88.5M
|
55.2M
|
---|
| | |
88M
|
77.7M
|
136M
|
132M
|
95.5M
|
---|
| | |
37.1M
|
68.8M
|
111M
|
188M
|
220M
|
---|
| | |
-
|
3.8M
|
5.3M
|
7.4M
|
8.9M
|
---|
| | |
1.1M
|
2.7M
|
5.1M
|
6.6M
|
6.4M
|
---|
| | |
3.2M
|
7.5M
|
37.5M
|
50M
|
50.7M
|
---|
| | |
-
|
400K
|
1.5M
|
2.7M
|
2.8M
|
---|
| | |
4.3M
|
10.6M
|
44.1M
|
59.3M
|
59.9M
|
---|
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | |
---|
| | |
5.9M
|
6.6M
|
691M
|
650M
|
627M
|
---|
| | |
54.7M
|
-
|
110M
|
99.8M
|
45.8M
|
---|
| | |
60.6M
|
6.6M
|
802M
|
750M
|
673M
|
---|
| | |
270M
|
571M
|
271M
|
282M
|
264M
|
---|
| | |
20.3M
|
49M
|
89.8M
|
157M
|
138M
|
---|
| | |
54.7M
|
92.4M
|
145M
|
209M
|
248M
|
---|
| | |
1.8M
|
3.5M
|
6.2M
|
6.9M
|
8.8M
|
---|
| | |
3.8M
|
8.1M
|
39.5M
|
64.2M
|
63.2M
|
---|
| | |
-700K
|
-2.4M
|
-5.9M
|
-18.2M
|
-28.4M
|
---|
| | |
3.1M
|
5.7M
|
33.6M
|
46M
|
34.8M
|
---|
| | |
-
|
-
|
-
|
19M
|
19M
|
---|
| | |
600K
|
600K
|
600K
|
32.2M
|
22.9M
|
---|
| | |
300K
|
600K
|
-
|
4M
|
7M
|
---|
| | |
2.7M
|
99.5M
|
160M
|
178M
|
208M
|
---|
| | |
200K
|
-
|
2.8M
|
5.4M
|
8M
|
---|
| | |
414M
|
829M
|
1.51B
|
1.69B
|
1.63B
|
---|
Liabilities
| | | | | | | |
---|
| | |
700K
|
1.4M
|
1M
|
1.1M
|
600K
|
---|
| | |
14.7M
|
16.5M
|
26.6M
|
33.3M
|
27.3M
|
---|
| | |
28.2M
|
46.3M
|
97.9M
|
256M
|
262M
|
---|
| | |
68M
|
146M
|
246M
|
330M
|
412M
|
---|
| | |
3.9M
|
75.1M
|
122M
|
154M
|
152M
|
---|
| | |
-
|
-
|
4.9M
|
8.8M
|
10.1M
|
---|
| | |
-
|
-
|
-
|
-
|
14.9M
|
---|
| | |
-
|
-
|
17.4M
|
26.4M
|
18.1M
|
---|
| | |
500K
|
300K
|
4.7M
|
600K
|
1.2M
|
---|
| | |
600K
|
1.9M
|
1.8M
|
13.3M
|
25.5M
|
---|
| | |
117M
|
288M
|
522M
|
824M
|
924M
|
---|
| | |
480M
|
-
|
-
|
-
|
-
|
---|
| | |
480M
|
-
|
-
|
-
|
-
|
---|
| | |
15.7M
|
860M
|
1.55B
|
1.75B
|
1.81B
|
---|
| | |
-198M
|
-321M
|
-562M
|
-860M
|
-1.1B
|
---|
| | |
100K
|
1.8M
|
-3.4M
|
-27.6M
|
-9M
|
---|
| | |
-182M
|
541M
|
988M
|
867M
|
709M
|
---|
| | |
298M
|
541M
|
988M
|
867M
|
709M
|
---|
| | |
414M
|
829M
|
1.51B
|
1.69B
|
1.63B
|
---|
Supplemental Items
| | | | | | | |
---|
| | |
10.76M
|
61.28M
|
61.69M
|
69.3M
|
70.22M
|
---|
| | |
10.76M
|
56.77M
|
61.66M
|
69.28M
|
70.16M
|
---|
| | |
-16.96
|
9.53
|
16.03
|
12.51
|
10.1
|
---|
| | |
-183M
|
540M
|
988M
|
816M
|
667M
|
---|
| | |
-17.02
|
9.52
|
16.02
|
11.77
|
9.51
|
---|
| | |
0
|
0
|
22.3M
|
35.2M
|
43.1M
|
---|
| | |
-270M
|
-571M
|
-248M
|
-247M
|
-221M
|
---|
| | |
-
|
30.4M
|
42.4M
|
59.2M
|
71.2M
|
---|
| | |
3
|
3
|
3
|
3
|
3
|
---|
| | |
2.6M
|
5.9M
|
13M
|
24.4M
|
32.8M
|
---|
| | |
279
|
567
|
1.12K
|
1.37K
|
1.26K
|
---|
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | |
-108M
|
-122M
|
-241M
|
-298M
|
-237M
|
---|
| | |
600K
|
1.7M
|
3.7M
|
6.9M
|
10.4M
|
---|
| | |
-
|
-
|
-
|
5.3M
|
9.6M
|
---|
| | |
600K
|
1.7M
|
3.7M
|
12.2M
|
20M
|
---|
| | |
-500K
|
-300K
|
-4.2M
|
6.7M
|
-2.6M
|
---|
| | |
-
|
-
|
-
|
-
|
3.7M
|
---|
| | |
-1.2M
|
-1.7M
|
-2.7M
|
-800K
|
-1.9M
|
---|
| | |
4.3M
|
10.6M
|
44.1M
|
59.3M
|
59.9M
|
---|
| | |
900K
|
2.2M
|
6.2M
|
8.7M
|
8.1M
|
---|
| | |
-29.1M
|
-34.2M
|
-47.2M
|
-43.8M
|
-50.5M
|
---|
| | |
-8.5M
|
-28.7M
|
-40.8M
|
-52.6M
|
18.4M
|
---|
| | |
-800K
|
700K
|
-400K
|
-700K
|
-500K
|
---|
| | |
-
|
62.1M
|
46.7M
|
20.5M
|
-2.4M
|
---|
| | |
40.3M
|
55.8M
|
98M
|
68.3M
|
67.4M
|
---|
| | |
15.1M
|
18.1M
|
51.6M
|
74M
|
6.1M
|
---|
| | |
9.3M
|
-67.9M
|
-58.3M
|
-17M
|
-7.9M
|
---|
| | |
-
|
12.2M
|
-
|
-
|
-
|
---|
| | |
-78.1M
|
-91.7M
|
-145M
|
-163M
|
-119M
|
---|
| | |
-2.7M
|
-4.4M
|
-9.4M
|
-10.1M
|
-9.2M
|
---|
| | |
-
|
-
|
-
|
98.8M
|
-
|
---|
| | |
-600K
|
-
|
-
|
-
|
-
|
---|
| | |
-50.7M
|
54.5M
|
-795M
|
92.4M
|
97.9M
|
---|
| | |
-54M
|
50.1M
|
-805M
|
181M
|
88.7M
|
---|
| | |
-
|
-
|
-
|
-
|
19.1M
|
---|
| | |
-
|
-
|
-
|
-
|
19.1M
|
---|
| | |
-
|
-
|
-
|
-
|
-4.2M
|
---|
| | |
-
|
-
|
-
|
-
|
-4.2M
|
---|
| | |
700K
|
341M
|
650M
|
3.6M
|
500K
|
---|
| | |
299M
|
-
|
-
|
-
|
-
|
---|
| | |
300M
|
341M
|
650M
|
3.6M
|
15.4M
|
---|
| | |
-100K
|
1.6M
|
-1M
|
-5.8M
|
-
|
---|
| | |
168M
|
301M
|
-301M
|
15.9M
|
-15M
|
---|
Supplemental Items
| | | | | | | |
---|
| | |
-
|
-
|
-
|
-
|
300K
|
---|
| | |
-
|
1.6M
|
3.2M
|
3.4M
|
700K
|
---|
| | |
-
|
-
|
-
|
-
|
14.9M
|
---|
| | |
-103M
|
-24.7M
|
-133M
|
41.8M
|
191M
|
---|
| | |
-103M
|
-24.7M
|
-133M
|
41.8M
|
191M
|
---|
| | |
37M
|
-42.9M
|
25.1M
|
-159M
|
-260M
|
---|
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | |
---|
| | |
-23.74
|
-12.15
|
-12.48
|
-11.18
|
-8.39
|
---|
| | |
-33.77
|
-18
|
-18.82
|
-18.72
|
-16.86
|
---|
| | |
-54.33
|
-29.16
|
-31.56
|
-32.11
|
-30.07
|
---|
| | |
82.95
|
-68.23
|
-31.56
|
-32.11
|
-30.07
|
---|
Margin Analysis
| | | | | | | |
---|
| | |
31.95
|
42.06
|
44
|
34.83
|
34.76
|
---|
| | |
192.27
|
170.02
|
225.93
|
146.4
|
86.67
|
---|
| | |
-159.44
|
-126.17
|
-179.05
|
-106.82
|
-47.25
|
---|
| | |
-160.33
|
-127.97
|
-181.93
|
-109.51
|
-49.67
|
---|
| | |
-160.33
|
-127.97
|
-181.93
|
-111.57
|
-51.91
|
---|
| | |
-161.22
|
-129.56
|
-187.93
|
-116.01
|
-55.12
|
---|
| | |
-161.22
|
-129.56
|
-187.93
|
-116.01
|
-55.12
|
---|
| | |
-161.22
|
-129.56
|
-187.93
|
-116.01
|
-55.12
|
---|
| | |
-100.2
|
-79.98
|
-113.71
|
-69.73
|
-32.44
|
---|
| | |
-152.8
|
-26.17
|
-103.35
|
16.28
|
44.38
|
---|
| | |
-152.8
|
-26.17
|
-103.35
|
16.28
|
44.38
|
---|
Asset Turnover
| | | | | | | |
---|
| | |
0.24
|
0.15
|
0.11
|
0.16
|
0.26
|
---|
| | |
32.83
|
21.45
|
6.53
|
6.45
|
10.64
|
---|
| | |
1.68
|
1.12
|
0.74
|
1.18
|
1.69
|
---|
Short Term Liquidity
| | | | | | | |
---|
| | |
4.59
|
3.39
|
1.6
|
1.31
|
1.16
|
---|
| | |
4.32
|
2.77
|
1.08
|
0.83
|
0.7
|
---|
| | |
-0.89
|
-0.38
|
-0.3
|
-0.23
|
-0.15
|
---|
| | |
217.26
|
325.59
|
492.91
|
309.48
|
215.63
|
---|
| | |
33.47
|
271.32
|
704.87
|
504.52
|
320.74
|
---|
Long Term Solvency
| | | | | | | |
---|
| | |
- |
- |
2.26
|
4.06
|
6.08
|
---|
| | |
- |
- |
2.21
|
3.9
|
5.73
|
---|
| | |
- |
- |
1.76
|
3.05
|
4.66
|
---|
| | |
- |
- |
1.72
|
2.93
|
4.39
|
---|
| | |
28.14
|
34.72
|
34.58
|
48.73
|
56.6
|
---|
| | |
- |
- |
-0.1
|
-0.13
|
-0.22
|
---|
| | |
2.52
|
4.79
|
1.11
|
0.93
|
1.14
|
---|
| | |
- |
- |
-0.1
|
-0.13
|
-0.21
|
---|
| | |
2.45
|
4.62
|
1.06
|
0.89
|
1.09
|
---|
Growth Over Prior Year
| | | | | | | |
---|
| | |
199.11
|
40.27
|
36.02
|
99.92
|
67.43
|
---|
| | |
194.52
|
84.65
|
42.32
|
58.23
|
67.11
|
---|
| | |
104.38
|
11
|
93.03
|
19.27
|
-25.93
|
---|
| | |
105.13
|
11.96
|
93.38
|
20.33
|
-24.05
|
---|
| | |
105.13
|
11.96
|
93.38
|
22.6
|
-22.1
|
---|
| | |
105.1
|
12.72
|
97.3
|
23.41
|
-20.45
|
---|
| | |
105.1
|
12.72
|
97.3
|
23.41
|
-20.45
|
---|
| | |
105.13
|
11.96
|
93.38
|
22.6
|
-22.1
|
---|
| | |
101.55
|
-62.74
|
8.46
|
16.39
|
-25.91
|
---|
| | |
210
|
83.87
|
489.47
|
36.9
|
-24.35
|
---|
| | |
108.88
|
59.15
|
47.5
|
41.42
|
23.61
|
---|
| | |
169.38
|
100.02
|
82.27
|
11.93
|
-3.4
|
---|
| | |
130.72
|
-396.44
|
82.66
|
-12.28
|
-18.22
|
---|
| | |
131.48
|
-395.14
|
82.75
|
-17.42
|
-18.22
|
---|
| | |
91.42
|
17.41
|
57.69
|
12.72
|
-26.93
|
---|
| | |
285.71
|
62.96
|
113.64
|
7.45
|
-8.91
|
---|
| | |
303.68
|
-75.98
|
448.35
|
-119.86
|
-233.96
|
---|
| | |
303.68
|
-75.98
|
448.35
|
-119.86
|
-233.96
|
---|
Compound Annual Growth Rate Over Two Years
| | | | | | | |
---|
| | |
429.54
|
104.83
|
38.13
|
64.9
|
82.96
|
---|
| | |
454.2
|
133.2
|
62.11
|
50.06
|
62.61
|
---|
| | |
- |
50.62
|
46.38
|
51.73
|
-6.01
|
---|
| | |
96.31
|
51.54
|
47.14
|
52.54
|
-4.4
|
---|
| | |
96.31
|
51.54
|
47.14
|
53.98
|
-2.27
|
---|
| | |
96.5
|
52.05
|
49.13
|
56.04
|
-0.92
|
---|
| | |
96.5
|
52.05
|
49.13
|
56.04
|
-0.92
|
---|
| | |
96.31
|
51.54
|
47.14
|
53.98
|
-2.27
|
---|
| | |
94.39
|
-13.34
|
-36.43
|
12.35
|
-7.11
|
---|
| | |
221.46
|
138.75
|
229.22
|
184.08
|
1.77
|
---|
| | |
202.81
|
82.33
|
53.22
|
44.43
|
32.21
|
---|
| | |
206.16
|
132.12
|
90.94
|
42.84
|
3.99
|
---|
| | |
153.5
|
161.52
|
132.7
|
26.58
|
-15.3
|
---|
| | |
153.91
|
161.38
|
132.24
|
22.85
|
-17.82
|
---|
| | |
102.21
|
49.92
|
36.07
|
33.32
|
-9.24
|
---|
| | |
200
|
150.71
|
86.59
|
51.51
|
-1.07
|
---|
| | |
- |
-1.53
|
13.6
|
31.43
|
-4.8
|
---|
| | |
- |
-1.53
|
13.6
|
31.43
|
-4.8
|
---|
Compound Annual Growth Rate Over Three Years
| | | | | | | |
---|
| | |
- |
240.08
|
78.7
|
56.24
|
65.74
|
---|
| | |
- |
284.21
|
97.81
|
60.8
|
55.54
|
---|
| | |
- |
- |
63.6
|
36.72
|
19.47
|
---|
| | |
- |
62.79
|
64.37
|
37.6
|
20.9
|
---|
| | |
- |
62.79
|
64.37
|
38.46
|
22.69
|
---|
| | |
- |
63.27
|
65.84
|
40.01
|
24.66
|
---|
| | |
- |
63.27
|
65.84
|
40.01
|
24.66
|
---|
| | |
- |
62.79
|
64.37
|
38.46
|
22.69
|
---|
| | |
- |
12.08
|
-6.61
|
-22.23
|
-2.19
|
---|
| | |
- |
166.84
|
222.69
|
145.73
|
82.77
|
---|
| | |
- |
144.37
|
69.89
|
49.18
|
37.12
|
---|
| | |
- |
165.66
|
114.15
|
59.8
|
25.38
|
---|
| | |
- |
167.07
|
132.04
|
68.09
|
9.43
|
---|
| | |
- |
166.97
|
131.99
|
64.54
|
7.27
|
---|
| | |
- |
68.7
|
52.46
|
27.79
|
9.11
|
---|
| | |
- |
144.78
|
137.69
|
55.23
|
27.87
|
---|
| | |
- |
- |
73.35
|
-25.92
|
99.02
|
---|
| | |
- |
- |
73.35
|
-25.92
|
99.02
|
---|
Compound Annual Growth Rate Over Five Years
| | | | | | | |
---|
| | |
- |
- |
- | |
---|
|