Market Closed -
Nyse
04:00:02 2024-09-10 pm EDT
|
5-day change
|
1st Jan Change
|
7.130 USD
|
-0.83%
|
|
-4.55%
|
-23.42%
|
e9c7f359d68be841b732828101ed0fb.fm8r3NcDlLwWA6Zvd6vb9JhOrVNTMc-Tk6T_I-lwceU.FA5Nsud0p85iTdxWIfidhK43nwocB7-j9OOxRIIvK442IEHom3P90m5h_wFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
365M
|
351M
|
556M
|
902M
|
594M
|
---|
| | | | | |
365M
|
351M
|
556M
|
902M
|
594M
|
---|
| | | | | |
360M
|
334M
|
417M
|
553M
|
507M
|
---|
| | | | | |
4.98M
|
17.05M
|
139M
|
348M
|
86.26M
|
---|
| | | | | |
34.17M
|
32.08M
|
38.03M
|
39.43M
|
36.58M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
203K
|
499K
|
-97K
|
561K
|
-2.1M
|
---|
| | | | | |
34.38M
|
32.58M
|
37.93M
|
39.99M
|
34.48M
|
---|
| | | | | |
-29.39M
|
-15.54M
|
101M
|
308M
|
51.78M
|
---|
| | | | | |
-46.39M
|
-49.52M
|
-49.38M
|
-46.83M
|
-41.14M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
14.61M
|
---|
| | | | | |
-46.39M
|
-49.52M
|
-49.38M
|
-46.83M
|
-26.52M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.14M
|
-10K
|
-2.42M
|
-17K
|
-
|
---|
| | | | | |
-74.64M
|
-65.06M
|
49.25M
|
262M
|
25.25M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-9.7M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
8.1M
|
-
|
---|
| | | | | |
-
|
-1.6M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-10.26M
|
-113K
|
8.64M
|
---|
| | | | | |
-84.34M
|
-66.66M
|
38.99M
|
270M
|
33.9M
|
---|
| | | | | |
-20.92M
|
-4.75M
|
-4.56M
|
39.17M
|
5.97M
|
---|
| | | | | |
-63.42M
|
-61.91M
|
43.54M
|
230M
|
27.92M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-63.42M
|
-61.91M
|
43.54M
|
230M
|
27.92M
|
---|
| | | | | |
-63.42M
|
-61.91M
|
43.54M
|
230M
|
27.92M
|
---|
| | | | | |
33.02M
|
37.51M
|
264M
|
-
|
-
|
---|
| | | | | |
-96.44M
|
-99.42M
|
-220M
|
230M
|
27.92M
|
---|
| | | | | |
-96.44M
|
-99.42M
|
-220M
|
230M
|
27.92M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
-2.65
|
-2.71
|
-4.4
|
2.72
|
0.37
|
---|
| | | | | |
-2.65
|
-2.71
|
-4.4
|
2.72
|
0.37
|
---|
| | | | | |
36.45M |
36.66M |
49.96M |
84.75M |
74.54M |
---|
| | | | | |
-2.65
|
-2.72
|
-4.4
|
2.68
|
0.37
|
---|
| | | | | |
-2.65
|
-2.72
|
-4.4
|
2.68
|
0.37
|
---|
| | | | | |
36.45M |
36.66M |
49.96M |
86.02M |
75.1M |
---|
| | | | | |
-1.28
|
-1.11
|
0.62
|
1.93
|
0.21
|
---|
| | | | | |
-1.28
|
-1.11
|
0.62
|
1.9
|
0.21
|
---|
| | | | | |
- |
- |
4.31 |
- |
- |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
40.18M
|
55.31M
|
171M
|
376M
|
121M
|
---|
| | | | | |
-29.39M
|
-15.54M
|
101M
|
308M
|
51.78M
|
---|
| | | | | |
-29.39M
|
-15.54M
|
101M
|
308M
|
51.78M
|
---|
| | | | | |
50.12M
|
67.29M
|
183M
|
391M
|
130M
|
---|
| | | | | |
24.81 |
7.12 |
-11.69 |
14.53 |
17.62 |
---|
| | | | | |
-29K
|
29K
|
-250K
|
2.32M
|
607K
|
---|
| | | | | |
-29K
|
29K
|
-250K
|
2.32M
|
607K
|
---|
| | | | | |
-20.9M
|
-4.78M
|
-4.31M
|
36.85M
|
5.37M
|
---|
| | | | | |
-20.9M
|
-4.78M
|
-4.31M
|
36.85M
|
5.37M
|
---|
| | | | | |
-46.65M
|
-40.66M
|
30.78M
|
163M
|
15.78M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
9.94M
|
11.98M
|
12.24M
|
14.33M
|
8.84M
|
---|
| | | | | |
8.03M
|
9.41M
|
8.86M
|
8.14M
|
4.24M
|
---|
| | | | | |
1.9M
|
2.57M
|
3.38M
|
6.18M
|
4.59M
|
---|
| | | | | |
430K
|
168K
|
371K
|
512K
|
845K
|
---|
| | | | | |
1.79M
|
1.59M
|
5.14M
|
3.51M
|
3.98M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
525K
|
---|
| | | | | |
2.22M
|
1.76M
|
5.52M
|
4.02M
|
5.35M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
22.79M
|
16.26M
|
82.14M
|
63.77M
|
98.5M
|
---|
| | | | | |
-
|
-
|
-
|
331M
|
207M
|
---|
| | | | | |
22.79M
|
16.26M
|
82.14M
|
394M
|
306M
|
---|
| | | | | |
39.94M
|
42.55M
|
86.43M
|
74.8M
|
40.38M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
39.94M
|
42.55M
|
86.43M
|
74.8M
|
40.38M
|
---|
| | | | | |
48M
|
44.86M
|
43.14M
|
58.38M
|
58.61M
|
---|
| | | | | |
11.84M
|
12.32M
|
14.24M
|
17.43M
|
14.85M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
2.53M
|
---|
| | | | | |
8.3M
|
13.59M
|
17.18M
|
21.67M
|
14.43M
|
---|
| | | | | |
131M
|
130M
|
243M
|
567M
|
437M
|
---|
| | | | | |
1.33B
|
1.34B
|
1.37B
|
1.41B
|
1.47B
|
---|
| | | | | |
-377M
|
-425M
|
-487M
|
-539M
|
-605M
|
---|
| | | | | |
952M
|
918M
|
886M
|
871M
|
860M
|
---|
| | | | | |
5.81M
|
6.12M
|
3.91M
|
1.88M
|
792K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
500K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.09B
|
1.05B
|
1.13B
|
1.44B
|
1.3B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
58.48M
|
46.55M
|
49.46M
|
78.18M
|
68.32M
|
---|
| | | | | |
21.42M
|
23.66M
|
25.55M
|
31.21M
|
22.17M
|
---|
| | | | | |
9.93M
|
13.58M
|
12.72M
|
16.13M
|
13.4M
|
---|
| | | | | |
9.41M
|
16.8M
|
9.45M
|
9.22M
|
5.56M
|
---|
| | | | | |
4.07M
|
6.71M
|
7.76M
|
7.56M
|
9.09M
|
---|
| | | | | |
103M
|
107M
|
105M
|
142M
|
119M
|
---|
| | | | | |
450M
|
467M
|
518M
|
702M
|
575M
|
---|
| | | | | |
11.4M
|
19.84M
|
19.57M
|
15.74M
|
16.74M
|
---|
| | | | | |
35.72M
|
30.94M
|
26.63M
|
63.49M
|
68.85M
|
---|
| | | | | |
6.21M
|
6.09M
|
3.03M
|
522K
|
523K
|
---|
| | | | | |
606M
|
632M
|
672M
|
924M
|
780M
|
---|
| | | | | |
235M
|
272M
|
-
|
-
|
-
|
---|
| | | | | |
3M
|
3M
|
-
|
-
|
-
|
---|
| | | | | |
238M
|
275M
|
-
|
-
|
-
|
---|
| | | | | |
3.13M
|
3.13M
|
9.12M
|
9.12M
|
9.12M
|
---|
| | | | | |
197M
|
198M
|
493M
|
497M
|
501M
|
---|
| | | | | |
57.63M
|
-41.49M
|
-31.26M
|
199M
|
227M
|
---|
| | | | | |
-13.27M
|
-13.21M
|
-10.53M
|
-190M
|
-219M
|
---|
| | | | | |
244M
|
147M
|
460M
|
516M
|
518M
|
---|
| | | | | |
482M
|
422M
|
460M
|
516M
|
518M
|
---|
| | | | | |
1.09B
|
1.05B
|
1.13B
|
1.44B
|
1.3B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
38.14M |
39.05M |
89.56M |
76.13M |
73M |
---|
| | | | | |
38.06M |
37.97M |
89.79M |
76.28M |
73.1M |
---|
| | | | | |
6.42
|
3.86
|
5.13
|
6.76
|
7.09
|
---|
| | | | | |
239M
|
141M
|
457M
|
514M
|
518M
|
---|
| | | | | |
6.27
|
3.7
|
5.08
|
6.74
|
7.08
|
---|
| | | | | |
484M
|
524M
|
568M
|
751M
|
620M
|
---|
| | | | | |
462M
|
508M
|
486M
|
356M
|
314M
|
---|
| | | | | |
79.48M
|
95.86M
|
97.93M
|
115M
|
70.7M
|
---|
| | | | | |
5 |
5 |
5 |
5 |
5 |
---|
| | | | | |
1.57M
|
1.8M
|
1.9M
|
1.99M
|
1.8M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
21.74M
|
17.78M
|
14.69M
|
28.89M
|
26.33M
|
---|
| | | | | |
24.69M
|
25.29M
|
26.56M
|
27.5M
|
30.49M
|
---|
| | | | | |
4.58M
|
4.57M
|
4.57M
|
4.57M
|
4.57M
|
---|
| | | | | |
38.81M
|
44.12M
|
44.81M
|
38.02M
|
38.09M
|
---|
| | | | | |
1.21B
|
1.21B
|
1.25B
|
1.29B
|
1.33B
|
---|
| | | | | |
593 |
573 |
545 |
571 |
586 |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
261K
|
378K
|
474K
|
699K
|
364K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
-63.42M
|
-61.91M
|
43.54M
|
230M
|
27.92M
|
---|
| | | | | |
69.57M
|
70.84M
|
69.94M
|
68.02M
|
68.92M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
69.57M
|
70.84M
|
69.94M
|
68.02M
|
68.92M
|
---|
| | | | | |
-
|
-
|
6.07M
|
2.07M
|
1.92M
|
---|
| | | | | |
10.38M
|
636K
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
2.22M
|
1.76M
|
5.52M
|
4.02M
|
5.35M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-18.1M
|
916K
|
5.9M
|
32.33M
|
-2.12M
|
---|
| | | | | |
8.8M
|
-4.7M
|
-42.91M
|
10.2M
|
35.11M
|
---|
| | | | | |
5.16M
|
3.63M
|
-5.38M
|
-22.85M
|
8.28M
|
---|
| | | | | |
-7.99M
|
-6.56M
|
932K
|
18.82M
|
-264K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-4.53M
|
-7.13M
|
4.02M
|
2.69M
|
-7.62M
|
---|
| | | | | |
2.1M
|
-2.51M
|
87.63M
|
346M
|
138M
|
---|
| | | | | |
-36.08M
|
-30.47M
|
-35.13M
|
-45.83M
|
-67.6M
|
---|
| | | | | |
61K
|
394K
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-327M
|
125M
|
---|
| | | | | |
95K
|
1.65M
|
434K
|
3.31M
|
-405K
|
---|
| | | | | |
-35.92M
|
-28.43M
|
-34.69M
|
-370M
|
57.4M
|
---|
| | | | | |
12.18M
|
14.59M
|
16.69M
|
20.14M
|
17.8M
|
---|
| | | | | |
60.3M
|
72.57M
|
512M
|
200M
|
-
|
---|
| | | | | |
72.48M
|
87.16M
|
529M
|
220M
|
17.8M
|
---|
| | | | | |
-10.83M
|
-10.94M
|
-17.55M
|
-16.72M
|
-20.54M
|
---|
| | | | | |
-29.07M
|
-51.36M
|
-457M
|
-13.75M
|
-124M
|
---|
| | | | | |
-39.9M
|
-62.3M
|
-475M
|
-30.48M
|
-144M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-949K
|
-326K
|
-4.23M
|
-179M
|
-30.97M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-1.88M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-1.88M
|
-
|
-
|
---|
| | | | | |
-1.06M
|
-124K
|
-34.62M
|
-4.98M
|
-94K
|
---|
| | | | | |
30.57M
|
24.41M
|
12.95M
|
5.71M
|
-158M
|
---|
| | | | | |
-3.26M
|
-6.53M
|
65.88M
|
-18.38M
|
37.26M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
42.18M
|
45.73M
|
43.58M
|
41.96M
|
42.92M
|
---|
| | | | | |
-65K
|
-312K
|
-182K
|
1.51M
|
1.69M
|
---|
| | | | | |
-4.19M
|
-13.44M
|
35.81M
|
215M
|
37.81M
|
---|
| | | | | |
24.8M
|
17.5M
|
60.6M
|
242M
|
61.6M
|
---|
| | | | | |
-7.46M
|
14.92M
|
42.88M
|
-23.1M
|
-22.56M
|
---|
| | | | | |
32.58M
|
24.86M
|
53.67M
|
190M
|
-127M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
-1.64 |
-0.91 |
5.78 |
14.98 |
2.36 |
---|
| | | | | |
-1.89 |
-1.02 |
6.4 |
16.8 |
2.69 |
---|
| | | | | |
-12.35 |
-13.7 |
9.87 |
47.18 |
5.4 |
---|
| | | | | |
-33.05 |
-50.86 |
-72.47 |
47.18 |
5.4 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
1.37 |
4.85 |
24.99 |
38.63 |
14.53 |
---|
| | | | | |
9.36 |
9.13 |
6.84 |
4.37 |
6.16 |
---|
| | | | | |
11.01 |
15.74 |
30.74 |
41.74 |
20.33 |
---|
| | | | | |
-8.05 |
-4.42 |
18.17 |
34.2 |
8.72 |
---|
| | | | | |
-8.05 |
-4.42 |
18.17 |
34.2 |
8.72 |
---|
| | | | | |
-17.37 |
-17.62 |
7.83 |
25.55 |
4.7 |
---|
| | | | | |
-17.37 |
-17.62 |
7.83 |
25.55 |
4.7 |
---|
| | | | | |
-26.42 |
-28.3 |
-39.55 |
25.55 |
4.7 |
---|
| | | | | |
-12.78 |
-11.57 |
5.53 |
18.13 |
2.66 |
---|
| | | | | |
-1.15 |
-3.83 |
6.44 |
23.83 |
6.37 |
---|
| | | | | |
6.79 |
4.98 |
10.89 |
26.84 |
10.38 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.33 |
0.33 |
0.51 |
0.7 |
0.43 |
---|
|
---|
|