Market Closed -
Nasdaq
04:00:00 2025-02-06 pm EST
|
5-day change
|
1st Jan Change
|
460.68 USD
|
+1.54%
|
|
+5.10%
|
+10.03%
|
e1887d3.JnQf1zagATz66ptgY38GgqPbfOxi7QvDFimADQnrQwo.TTlXlWGRN3atmukpBAl2s_DjK9wEuEK2W1zZWjicEz5fPGW4eNpYXqO62gFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
28.23B
|
27.24B
|
30.79B
|
33.36B
|
32.85B
|
---|
| | | | | |
28.23B
|
27.24B
|
30.79B
|
33.36B
|
32.85B
|
---|
| | | | | |
16.63B
|
15.38B
|
17.54B
|
19.45B
|
17.49B
|
---|
| | | | | |
11.6B
|
11.86B
|
13.25B
|
13.91B
|
15.36B
|
---|
| | | | | |
3.42B
|
3.02B
|
3B
|
2.87B
|
3.13B
|
---|
| | | | | |
184M
|
152M
|
143M
|
143M
|
146M
|
---|
| | | | | |
4.68B
|
4.63B
|
4.64B
|
4.2B
|
3.82B
|
---|
| | | | | |
-68M
|
-40M
|
-26M
|
40M
|
-10M
|
---|
| | | | | |
8.22B
|
7.75B
|
7.75B
|
7.26B
|
7.08B
|
---|
| | | | | |
3.38B
|
4.11B
|
5.5B
|
6.66B
|
8.28B
|
---|
| | | | | |
-246M
|
-239M
|
-170M
|
-215M
|
-413M
|
---|
| | | | | |
112M
|
55M
|
40M
|
117M
|
197M
|
---|
| | | | | |
-134M
|
-184M
|
-130M
|
-98M
|
-216M
|
---|
| | | | | |
122M
|
95M
|
132M
|
190M
|
169M
|
---|
| | | | | |
-11M
|
-28M
|
-29M
|
-18M
|
-47M
|
---|
| | | | | |
96M
|
85M
|
53M
|
35M
|
16M
|
---|
| | | | | |
3.45B
|
4.07B
|
5.53B
|
6.77B
|
8.2B
|
---|
| | | | | |
-311M
|
-396M
|
-343M
|
-78M
|
-52M
|
---|
| | | | | |
-202M
|
-115M
|
13M
|
-74M
|
-
|
---|
| | | | | |
-
|
-
|
52M
|
-
|
-
|
---|
| | | | | |
174M
|
-78M
|
-31M
|
-9M
|
6M
|
---|
| | | | | |
-73M
|
-16M
|
-
|
-890M
|
-
|
---|
| | | | | |
3.04B
|
3.47B
|
5.22B
|
5.72B
|
8.16B
|
---|
| | | | | |
769M
|
847M
|
1.26B
|
1.43B
|
1.81B
|
---|
| | | | | |
2.27B
|
2.62B
|
3.96B
|
4.28B
|
6.34B
|
---|
| | | | | |
102M
|
4M
|
5M
|
-
|
-
|
---|
| | | | | |
2.37B
|
2.63B
|
3.96B
|
4.28B
|
6.34B
|
---|
| | | | | |
-89M
|
-125M
|
-135M
|
-134M
|
-142M
|
---|
| | | | | |
2.28B
|
2.5B
|
3.83B
|
4.15B
|
6.2B
|
---|
| | | | | |
2.28B
|
2.5B
|
3.83B
|
4.15B
|
6.2B
|
---|
| | | | | |
2.18B
|
2.5B
|
3.82B
|
4.15B
|
6.2B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
4.22
|
4.75
|
7.4
|
8.3
|
12.7
|
---|
| | | | | |
4.03
|
4.74
|
7.39
|
8.3
|
12.7
|
---|
| | | | | |
541M |
527M |
517M |
500M |
488M |
---|
| | | | | |
4.19
|
4.71
|
7.33
|
8.23
|
12.59
|
---|
| | | | | |
4
|
4.7
|
7.32
|
8.23
|
12.59
|
---|
| | | | | |
545M |
531M |
522M |
504M |
492M |
---|
| | | | | |
3.82
|
4.6
|
6.42
|
8.19
|
10.21
|
---|
| | | | | |
3.8
|
4.56
|
6.36
|
8.12
|
10.12
|
---|
| | | | | |
3.5
|
3.85
|
4.24
|
4.68
|
5.1
|
---|
| | | | | |
82.76 |
81.09 |
57.21 |
56.52 |
40.04 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
8.06B
|
8.73B
|
10.14B
|
10.86B
|
12.1B
|
---|
| | | | | |
4.12B
|
4.87B
|
6.22B
|
7.23B
|
8.83B
|
---|
| | | | | |
3.38B
|
4.11B
|
5.5B
|
6.66B
|
8.28B
|
---|
| | | | | |
-
|
-
|
10.45B
|
11.14B
|
12.38B
|
---|
| | | | | |
25.29 |
24.42 |
24.19 |
25.09 |
22.24 |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.07B
|
1.22B
|
1.52B
|
1.82B
|
1.9B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-303M
|
-368M
|
-254M
|
-383M
|
-84M
|
---|
| | | | | |
2.07B
|
2.42B
|
3.32B
|
4.09B
|
4.98B
|
---|
| | | | | |
38M
|
38M
|
57M
|
62M
|
67M
|
---|
| | | | | |
-35M
|
-178M
|
-190M
|
-237M
|
-164M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
184M
|
152M
|
143M
|
143M
|
146M
|
---|
| | | | | |
-
|
-
|
317M
|
284M
|
284M
|
---|
| | | | | |
-
|
-
|
35.49M
|
37.01M
|
55.77M
|
---|
| | | | | |
-
|
-
|
282M
|
247M
|
228M
|
---|
| | | | | |
95M
|
133M
|
128M
|
107M
|
141M
|
---|
| | | | | |
95M
|
133M
|
128M
|
107M
|
141M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
2.7B
|
3.75B
|
2.82B
|
5.44B
|
4.66B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
2.7B
|
3.75B
|
2.82B
|
5.44B
|
4.66B
|
---|
| | | | | |
4.69B
|
4.33B
|
4.63B
|
4.68B
|
4.91B
|
---|
| | | | | |
275M
|
261M
|
196M
|
225M
|
178M
|
---|
| | | | | |
4.96B
|
4.59B
|
4.83B
|
4.91B
|
5.09B
|
---|
| | | | | |
1.7B
|
1.73B
|
1.73B
|
1.98B
|
2.12B
|
---|
| | | | | |
401M
|
401M
|
405M
|
433M
|
410M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
589M
|
450M
|
369M
|
292M
|
339M
|
---|
| | | | | |
10.35B
|
10.92B
|
10.16B
|
13.05B
|
12.62B
|
---|
| | | | | |
45.34B
|
49.09B
|
49.47B
|
51.56B
|
56.26B
|
---|
| | | | | |
-15.25B
|
-19.29B
|
-22.45B
|
-27.14B
|
-30.77B
|
---|
| | | | | |
30.09B
|
29.8B
|
27.02B
|
24.42B
|
25.49B
|
---|
| | | | | |
2.07B
|
2.08B
|
2.64B
|
2.53B
|
2.38B
|
---|
| | | | | |
27.02B
|
28.2B
|
27.04B
|
25.82B
|
26.75B
|
---|
| | | | | |
16.14B
|
16.18B
|
13.8B
|
12.42B
|
12.4B
|
---|
| | | | | |
243M
|
268M
|
242M
|
230M
|
226M
|
---|
| | | | | |
90M
|
96M
|
62M
|
66M
|
60M
|
---|
| | | | | |
615M
|
671M
|
646M
|
1.12B
|
888M
|
---|
| | | | | |
86.61B
|
88.23B
|
81.6B
|
79.66B
|
80.81B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
3.27B
|
3.1B
|
3.5B
|
3B
|
3.02B
|
---|
| | | | | |
2.25B
|
2.42B
|
2.41B
|
2.59B
|
2.61B
|
---|
| | | | | |
1.73B
|
3.25B
|
1.16B
|
4.12B
|
4.71B
|
---|
| | | | | |
1.5B
|
751M
|
1.71B
|
1.6B
|
1.26B
|
---|
| | | | | |
292M
|
275M
|
262M
|
223M
|
227M
|
---|
| | | | | |
370M
|
542M
|
429M
|
613M
|
664M
|
---|
| | | | | |
1.76B
|
1.77B
|
2.94B
|
3.07B
|
1.9B
|
---|
| | | | | |
997M
|
1.64B
|
1.22B
|
1.26B
|
1.32B
|
---|
| | | | | |
12.16B
|
13.74B
|
13.64B
|
16.48B
|
15.72B
|
---|
| | | | | |
10.58B
|
12.15B
|
11.34B
|
12.2B
|
13.4B
|
---|
| | | | | |
833M
|
794M
|
747M
|
654M
|
715M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
1.05B
|
---|
| | | | | |
2.55B
|
2.96B
|
1.8B
|
640M
|
693M
|
---|
| | | | | |
6.89B
|
6.7B
|
6.24B
|
5.89B
|
5.75B
|
---|
| | | | | |
1.97B
|
2.29B
|
2.4B
|
2.41B
|
2.4B
|
---|
| | | | | |
34.98B
|
38.65B
|
36.16B
|
38.27B
|
39.72B
|
---|
| | | | | |
1M
|
1M
|
1M
|
1M
|
1M
|
---|
| | | | | |
40.2B
|
40.2B
|
40.18B
|
40B
|
39.81B
|
---|
| | | | | |
16.84B
|
17.18B
|
18.71B
|
20.54B
|
8.84B
|
---|
| | | | | |
-3.16B
|
-5.37B
|
-9.81B
|
-14.74B
|
-3.13B
|
---|
| | | | | |
-4.81B
|
-4.69B
|
-5.05B
|
-5.78B
|
-5.8B
|
---|
| | | | | |
49.07B
|
47.32B
|
44.04B
|
40.03B
|
39.72B
|
---|
| | | | | |
2.56B
|
2.26B
|
1.41B
|
1.36B
|
1.38B
|
---|
| | | | | |
51.64B
|
49.58B
|
45.44B
|
41.39B
|
41.1B
|
---|
| | | | | |
86.61B
|
88.23B
|
81.6B
|
79.66B
|
80.81B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
533M |
523M |
508M |
492M |
482M |
---|
| | | | | |
534M |
523M |
509M |
492M |
482M |
---|
| | | | | |
91.83
|
90.42
|
86.57
|
81.28
|
82.33
|
---|
| | | | | |
5.92B
|
2.93B
|
3.2B
|
1.79B
|
570M
|
---|
| | | | | |
11.07
|
5.6
|
6.28
|
3.64
|
1.18
|
---|
| | | | | |
14.93B
|
17.22B
|
15.22B
|
18.79B
|
20.32B
|
---|
| | | | | |
12.23B
|
13.47B
|
12.39B
|
13.36B
|
15.65B
|
---|
| | | | | |
2.3B
|
2.77B
|
1.54B
|
30M
|
344M
|
---|
| | | | | |
-
|
-
|
2.54B
|
2.27B
|
2.27B
|
---|
| | | | | |
2.56B
|
2.26B
|
1.41B
|
1.36B
|
1.38B
|
---|
| | | | | |
6 |
6 |
6 |
6 |
6 |
---|
| | | | | |
396M
|
411M
|
399M
|
567M
|
614M
|
---|
| | | | | |
331M
|
337M
|
334M
|
368M
|
390M
|
---|
| | | | | |
970M
|
981M
|
1B
|
1.04B
|
1.11B
|
---|
| | | | | |
1.23B
|
1.26B
|
1.12B
|
1.05B
|
1.09B
|
---|
| | | | | |
3.16B
|
3.33B
|
3.26B
|
3B
|
3.28B
|
---|
| | | | | |
28.3B
|
31.2B
|
32.09B
|
33.99B
|
37.12B
|
---|
| | | | | |
79.89K |
74.21K |
72.33K |
65.01K |
66.32K |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
306M
|
471M
|
405M
|
405M
|
457M
|
---|
| | | | | |
4.4B
|
3.6B
|
3.5B
|
5.7B
|
4.9B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
2.28B
|
2.5B
|
3.83B
|
4.15B
|
6.2B
|
---|
| | | | | |
3.94B
|
3.86B
|
3.91B
|
3.63B
|
3.27B
|
---|
| | | | | |
735M
|
765M
|
723M
|
571M
|
550M
|
---|
| | | | | |
4.68B
|
4.63B
|
4.64B
|
4.2B
|
3.82B
|
---|
| | | | | |
89M
|
125M
|
135M
|
134M
|
142M
|
---|
| | | | | |
-108M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
304M
|
258M
|
98M
|
-
|
-
|
---|
| | | | | |
95M
|
133M
|
128M
|
107M
|
141M
|
---|
| | | | | |
69M
|
-
|
-5M
|
-
|
-
|
---|
| | | | | |
-1.06B
|
-221M
|
-273M
|
470M
|
-159M
|
---|
| | | | | |
167M
|
109M
|
754M
|
-113M
|
-254M
|
---|
| | | | | |
-81M
|
18M
|
-129M
|
-347M
|
-127M
|
---|
| | | | | |
-174M
|
109M
|
447M
|
307M
|
-168M
|
---|
| | | | | |
-73M
|
-229M
|
109M
|
-45M
|
-285M
|
---|
| | | | | |
6.19B
|
7.43B
|
9.72B
|
8.86B
|
9.3B
|
---|
| | | | | |
-3.68B
|
-3.4B
|
-3.09B
|
-3.17B
|
-3.79B
|
---|
| | | | | |
-225M
|
-68M
|
-88M
|
-110M
|
-953M
|
---|
| | | | | |
5.1B
|
482M
|
167M
|
195M
|
70M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-60M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.13B
|
-2.99B
|
-3.01B
|
-3.09B
|
-4.67B
|
---|
| | | | | |
224M
|
1.2B
|
-
|
3.05B
|
554M
|
---|
| | | | | |
99M
|
2.8B
|
2.28B
|
3.21B
|
2.19B
|
---|
| | | | | |
323M
|
3.99B
|
2.28B
|
6.26B
|
2.74B
|
---|
| | | | | |
-
|
-
|
-1.33B
|
-
|
-
|
---|
| | | | | |
-1.58B
|
-2.68B
|
-1.47B
|
-1.78B
|
-1.68B
|
---|
| | | | | |
-1.58B
|
-2.68B
|
-2.8B
|
-1.78B
|
-1.68B
|
---|
| | | | | |
72M
|
47M
|
50M
|
36M
|
33M
|
---|
| | | | | |
-2.66B
|
-2.46B
|
-4.61B
|
-5.17B
|
-3.96B
|
---|
| | | | | |
-1.89B
|
-2.03B
|
-2.19B
|
-2.34B
|
-2.48B
|
---|
| | | | | |
-1.89B
|
-2.03B
|
-2.19B
|
-2.34B
|
-2.48B
|
---|
| | | | | |
-3.26B
|
-220M
|
-323M
|
-88M
|
-53M
|
---|
| | | | | |
-8.99B
|
-3.34B
|
-7.59B
|
-3.09B
|
-5.4B
|
---|
| | | | | |
-77M
|
-44M
|
-61M
|
-74M
|
-7M
|
---|
| | | | | |
-1.75B
|
1.05B
|
-931M
|
2.61B
|
-772M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
275M
|
322M
|
233M
|
170M
|
451M
|
---|
| | | | | |
1.36B
|
1.07B
|
1.71B
|
1.74B
|
1.96B
|
---|
| | | | | |
6.89B
|
5.08B
|
5.89B
|
4.92B
|
3.72B
|
---|
| | | | | |
7.04B
|
5.23B
|
6B
|
5.05B
|
3.97B
|
---|
| | | | | |
-3.84B
|
-1.31B
|
-880M
|
244M
|
1.37B
|
---|
| | | | | |
-1.26B
|
1.31B
|
-514M
|
4.48B
|
1.06B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
2.35 |
2.94 |
4.05 |
5.16 |
6.45 |
---|
| | | | | |
3.04 |
3.85 |
5.39 |
6.89 |
8.51 |
---|
| | | | | |
4.18 |
5.18 |
8.33 |
9.86 |
15.38 |
---|
| | | | | |
4.34 |
5.18 |
8.37 |
9.87 |
15.55 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
41.08 |
43.53 |
43.03 |
41.7 |
46.76 |
---|
| | | | | |
12.13 |
11.07 |
9.73 |
8.6 |
9.53 |
---|
| | | | | |
28.54 |
32.05 |
32.92 |
32.55 |
36.81 |
---|
| | | | | |
14.58 |
17.88 |
20.21 |
21.66 |
26.87 |
---|
| | | | | |
11.97 |
15.07 |
17.86 |
19.95 |
25.2 |
---|
| | | | | |
8.05 |
9.62 |
12.85 |
12.83 |
19.3 |
---|
| | | | | |
8.09 |
9.18 |
12.42 |
12.43 |
18.87 |
---|
| | | | | |
7.73 |
9.17 |
12.41 |
12.43 |
18.87 |
---|
| | | | | |
7.33 |
8.89 |
10.78 |
12.27 |
15.17 |
---|
| | | | | |
24.41 |
18.66 |
19.12 |
14.75 |
11.31 |
---|
| | | | | |
24.95 |
19.21 |
19.47 |
15.15 |
12.09 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.31 |
0.31 |
0.36 |
0.41 |
0.41 |
---|
| | | | | |
0.94 |
0.91 |
1.08 |
1.3 |
1.32 |
---|
| | | | | |
6.09 |
6.04 |
6.87 |
7.16 |
6.85 |
---|
| | | | | |
9.94 |
8.98 |
10.13 |
10.48 |
8.55 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
0.85 |
0.8 |
0.74 |
0.79 |
0.8 |
---|
| | | | | |
0.63 |
0.61 |
0.56 |
0.63 |
0.62 |
---|
| | | | | |
0.51 |
0.54 |
0.71 |
0.54 |
0.59 |
---|
| | | | | |
59.93 |
60.58 |
53.11 |
50.96 |
53.31 |
---|
| | | | | |
36.74 |
40.76 |
36.01 |
34.82 |
42.7 |
---|
| | | | | |
70.96 |
75.51 |
68.62 |
60.21 |
62.27 |
---|
| | | | | |
25.71 |
25.82 |
20.51 |
25.57 |
33.74 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
|
---|
|