Real-time Estimate
Cboe BZX
12:14:48 2025-02-10 pm EST
|
5-day change
|
1st Jan Change
|
305.90 USD
|
+3.94%
|
|
+5.77%
|
+5.83%
|
c83d7.xCl7wCGwqGDqxJZBFmeDzVqyWmH3Y4H3RUL3HZSWVQI.rXgRsU2HnVa59N4GRyrG_j_eAj6AO-yPIwOaReKnEUmmaCuSaoPeGYX8wwFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
21.08B
|
18.87B
|
22.87B
|
22.85B
|
25.18B
|
---|
| | | | | |
-
|
342M
|
350M
|
328M
|
316M
|
---|
| | | | | |
21.08B
|
19.21B
|
23.22B
|
23.18B
|
25.49B
|
---|
| | | | | |
9.96B
|
9.46B
|
10.64B
|
9.98B
|
10.93B
|
---|
| | | | | |
11.12B
|
9.75B
|
12.58B
|
13.21B
|
14.56B
|
---|
| | | | | |
2.23B
|
2.24B
|
2.38B
|
2.49B
|
2.44B
|
---|
| | | | | |
-
|
301M
|
330M
|
370M
|
382M
|
---|
| | | | | |
-4.8M
|
82.9M
|
-400K
|
-200K
|
300K
|
---|
| | | | | |
2.22B
|
2.63B
|
2.71B
|
2.86B
|
2.82B
|
---|
| | | | | |
8.89B
|
7.12B
|
9.87B
|
10.34B
|
11.75B
|
---|
| | | | | |
-1.12B
|
-1.22B
|
-1.19B
|
-1.21B
|
-1.36B
|
---|
| | | | | |
37M
|
18M
|
9M
|
44M
|
186M
|
---|
| | | | | |
-1.08B
|
-1.2B
|
-1.18B
|
-1.16B
|
-1.17B
|
---|
| | | | | |
154M
|
117M
|
177M
|
113M
|
153M
|
---|
| | | | | |
48M
|
3M
|
-37M
|
134M
|
19M
|
---|
| | | | | |
-14.8M
|
13.8M
|
-14.3M
|
-517M
|
31.3M
|
---|
| | | | | |
7.99B
|
6.06B
|
8.82B
|
8.91B
|
10.77B
|
---|
| | | | | |
-
|
-68M
|
-
|
-
|
-250M
|
---|
| | | | | |
-99.4M
|
274M
|
339M
|
-
|
-
|
---|
| | | | | |
125M
|
-96.7M
|
-32.8M
|
-1.09B
|
110M
|
---|
| | | | | |
-
|
-26.3M
|
-
|
-
|
-112M
|
---|
| | | | | |
8.02B
|
6.14B
|
9.13B
|
7.83B
|
10.52B
|
---|
| | | | | |
1.99B
|
1.41B
|
1.58B
|
1.65B
|
2.05B
|
---|
| | | | | |
6.03B
|
4.73B
|
7.55B
|
6.18B
|
8.47B
|
---|
| | | | | |
6.03B
|
4.73B
|
7.55B
|
6.18B
|
8.47B
|
---|
| | | | | |
6.03B
|
4.73B
|
7.55B
|
6.18B
|
8.47B
|
---|
| | | | | |
6.03B
|
4.73B
|
7.55B
|
6.18B
|
8.47B
|
---|
| | | | | |
6.03B
|
4.73B
|
7.55B
|
6.18B
|
8.47B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
7.95
|
6.35
|
10.11
|
8.39
|
11.63
|
---|
| | | | | |
7.95
|
6.35
|
10.11
|
8.39
|
11.63
|
---|
| | | | | |
758M
|
745M
|
746M
|
736M
|
728M
|
---|
| | | | | |
7.88
|
6.31
|
10.04
|
8.33
|
11.56
|
---|
| | | | | |
7.88
|
6.31
|
10.04
|
8.33
|
11.56
|
---|
| | | | | |
765M
|
750M
|
752M
|
741M
|
732M
|
---|
| | | | | |
6.59
|
5.08
|
7.39
|
7.56
|
9.25
|
---|
| | | | | |
6.53
|
5.05
|
7.33
|
7.51
|
9.2
|
---|
| | | | | |
4.73
|
5.04
|
5.25
|
5.66
|
6.23
|
---|
| | | | | |
59.45
|
79.33
|
51.94
|
67.47
|
53.52
|
---|
| | | | | |
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
10.51B
|
8.88B
|
11.74B
|
12.22B
|
13.72B
|
---|
| | | | | |
8.89B
|
7.12B
|
9.87B
|
10.34B
|
11.75B
|
---|
| | | | | |
8.89B
|
7.12B
|
9.87B
|
10.34B
|
11.75B
|
---|
| | | | | |
12.12B
|
10.35B
|
13.3B
|
13.69B
|
15.27B
|
---|
| | | | | |
21.08B
|
19.21B
|
23.22B
|
23.18B
|
25.49B
|
---|
| | | | | |
24.85
|
22.96
|
17.34
|
21.06
|
19.51
|
---|
| | | | | |
716M
|
673M
|
1.12B
|
764M
|
1.6B
|
---|
| | | | | |
1.13B
|
731M
|
895M
|
1.23B
|
1.14B
|
---|
| | | | | |
1.84B
|
1.4B
|
2.01B
|
1.99B
|
2.74B
|
---|
| | | | | |
58.5M
|
944M
|
-202M
|
-126M
|
-176M
|
---|
| | | | | |
91.2M
|
-937M
|
-227M
|
-220M
|
-511M
|
---|
| | | | | |
150M
|
6.4M
|
-428M
|
-346M
|
-686M
|
---|
| | | | | |
5B
|
3.79B
|
5.51B
|
5.57B
|
6.73B
|
---|
| | | | | |
7.4M
|
6M
|
6.8M
|
9.5M
|
14.5M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
366M
|
326M
|
378M
|
334M
|
347M
|
---|
| | | | | |
81.5M
|
329M
|
-
|
-
|
-
|
---|
| | | | | |
81.5M
|
329M
|
-
|
-
|
-
|
---|
| | | | | |
1.61B
|
1.48B
|
1.56B
|
1.48B
|
1.54B
|
---|
| | | | | |
369M
|
293M
|
295M
|
293M
|
333M
|
---|
| | | | | |
1.24B
|
1.19B
|
1.26B
|
1.18B
|
1.21B
|
---|
| | | | | |
110M
|
92.4M
|
139M
|
167M
|
175M
|
---|
| | | | | |
110M
|
92.4M
|
139M
|
167M
|
175M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
898M
|
3.45B
|
4.71B
|
2.58B
|
4.58B
|
---|
| | | | | |
-
|
-
|
300K
|
-
|
4.3M
|
---|
| | | | | |
898M
|
3.45B
|
4.71B
|
2.58B
|
4.58B
|
---|
| | | | | |
2.22B
|
2.11B
|
1.87B
|
2.12B
|
2.49B
|
---|
| | | | | |
139M
|
325M
|
332M
|
27.3M
|
-
|
---|
| | | | | |
2.36B
|
2.44B
|
2.2B
|
2.14B
|
2.49B
|
---|
| | | | | |
50.2M
|
51.1M
|
55.6M
|
52M
|
52.8M
|
---|
| | | | | |
222M
|
122M
|
127M
|
392M
|
848M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
24M
|
186M
|
52.4M
|
254M
|
14M
|
---|
| | | | | |
3.56B
|
6.24B
|
7.15B
|
5.42B
|
7.99B
|
---|
| | | | | |
52.31B
|
55.3B
|
55.47B
|
53.6B
|
57.08B
|
---|
| | | | | |
-14.89B
|
-16.52B
|
-17.2B
|
-17.26B
|
-18.66B
|
---|
| | | | | |
37.42B
|
38.79B
|
38.27B
|
36.34B
|
38.42B
|
---|
| | | | | |
1.28B
|
1.33B
|
1.21B
|
1.06B
|
1.08B
|
---|
| | | | | |
2.68B
|
2.77B
|
2.78B
|
2.9B
|
3.04B
|
---|
| | | | | |
-
|
691M
|
795M
|
864M
|
836M
|
---|
| | | | | |
1.14B
|
2.14B
|
2.36B
|
2.48B
|
3.02B
|
---|
| | | | | |
1.43B
|
665M
|
1.29B
|
1.37B
|
1.76B
|
---|
| | | | | |
47.51B
|
52.63B
|
53.85B
|
50.44B
|
56.15B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
988M
|
741M
|
1.01B
|
980M
|
1.1B
|
---|
| | | | | |
1.61B
|
1.67B
|
1.94B
|
1.87B
|
2.12B
|
---|
| | | | | |
59.1M
|
2.24B
|
-
|
-
|
2.2B
|
---|
| | | | | |
621M
|
702M
|
706M
|
661M
|
688M
|
---|
| | | | | |
332M
|
741M
|
361M
|
275M
|
705M
|
---|
| | | | | |
10.1M
|
82.5M
|
3.3M
|
19.5M
|
42.1M
|
---|
| | | | | |
3.62B
|
6.18B
|
4.02B
|
3.8B
|
6.86B
|
---|
| | | | | |
34.12B
|
35.2B
|
35.63B
|
36B
|
37.21B
|
---|
| | | | | |
12.76B
|
13.32B
|
13.02B
|
12.13B
|
13.06B
|
---|
| | | | | |
661M
|
702M
|
738M
|
758M
|
790M
|
---|
| | | | | |
1.32B
|
2.03B
|
2.08B
|
2B
|
1.68B
|
---|
| | | | | |
3.25B
|
3.02B
|
2.97B
|
1.75B
|
1.25B
|
---|
| | | | | |
55.72B
|
60.45B
|
58.46B
|
56.44B
|
60.85B
|
---|
| | | | | |
16.6M
|
16.6M
|
16.6M
|
16.6M
|
16.6M
|
---|
| | | | | |
7.65B
|
7.9B
|
8.23B
|
8.55B
|
8.89B
|
---|
| | | | | |
52.93B
|
53.91B
|
57.53B
|
59.54B
|
63.48B
|
---|
| | | | | |
-66.33B
|
-67.07B
|
-67.81B
|
-71.62B
|
-74.64B
|
---|
| | | | | |
-2.48B
|
-2.59B
|
-2.57B
|
-2.49B
|
-2.46B
|
---|
| | | | | |
-8.21B
|
-7.82B
|
-4.6B
|
-6B
|
-4.71B
|
---|
| | | | | |
-8.21B
|
-7.82B
|
-4.6B
|
-6B
|
-4.71B
|
---|
| | | | | |
47.51B
|
52.63B
|
53.85B
|
50.44B
|
56.15B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
745M
|
746M
|
744M
|
731M
|
722M
|
---|
| | | | | |
746M
|
745M
|
745M
|
731M
|
723M
|
---|
| | | | | |
-11
|
-10.5
|
-6.18
|
-8.22
|
-6.51
|
---|
| | | | | |
-10.89B
|
-11.29B
|
-8.18B
|
-9.77B
|
-8.58B
|
---|
| | | | | |
-14.59
|
-15.15
|
-10.98
|
-13.37
|
-11.88
|
---|
| | | | | |
47.56B
|
51.46B
|
49.35B
|
48.79B
|
53.15B
|
---|
| | | | | |
46.66B
|
48.01B
|
44.64B
|
46.21B
|
48.57B
|
---|
| | | | | |
12.85B
|
11.83B
|
12.48B
|
11.81B
|
12.34B
|
---|
| | | | | |
1.27B
|
1.3B
|
1.2B
|
1.06B
|
1.08B
|
---|
| | | | | |
3
|
3
|
3
|
3
|
3
|
---|
| | | | | |
6.03B
|
6.35B
|
6.49B
|
6.69B
|
7.08B
|
---|
| | | | | |
29.61B
|
31.58B
|
31.95B
|
31.43B
|
33.38B
|
---|
| | | | | |
2.99B
|
3.12B
|
3.03B
|
2.5B
|
2.69B
|
---|
| | | | | |
205K
|
200K
|
100K
|
100K
|
100K
|
---|
| | | | | |
-
|
55.3M
|
-
|
-
|
-
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
6.03B
|
4.73B
|
7.55B
|
6.18B
|
8.47B
|
---|
| | | | | |
1.62B
|
1.75B
|
1.87B
|
1.87B
|
1.98B
|
---|
| | | | | |
1.62B
|
1.75B
|
1.87B
|
1.87B
|
1.98B
|
---|
| | | | | |
-128M
|
-28.2M
|
-97.8M
|
733M
|
-103M
|
---|
| | | | | |
110M
|
92.4M
|
139M
|
167M
|
175M
|
---|
| | | | | |
199M
|
-68.8M
|
-767M
|
-916M
|
-799M
|
---|
| | | | | |
27M
|
-6.8M
|
310M
|
-264M
|
-161M
|
---|
| | | | | |
129M
|
-68.6M
|
-62.2M
|
5.6M
|
16.7M
|
---|
| | | | | |
-26.8M
|
-138M
|
225M
|
31.3M
|
50.4M
|
---|
| | | | | |
173M
|
-43.6M
|
-302M
|
-547M
|
-220M
|
---|
| | | | | |
-3.9M
|
44.4M
|
284M
|
129M
|
206M
|
---|
| | | | | |
8.12B
|
6.27B
|
9.14B
|
7.39B
|
9.61B
|
---|
| | | | | |
-2.39B
|
-1.64B
|
-2.04B
|
-1.9B
|
-2.36B
|
---|
| | | | | |
151M
|
27.4M
|
106M
|
38.9M
|
94.9M
|
---|
| | | | | |
-541M
|
-66.1M
|
-374M
|
-807M
|
-441M
|
---|
| | | | | |
341M
|
76.3M
|
196M
|
446M
|
195M
|
---|
| | | | | |
-628M
|
57.4M
|
-53.9M
|
-457M
|
-676M
|
---|
| | | | | |
-3.07B
|
-1.55B
|
-2.17B
|
-2.68B
|
-3.18B
|
---|
| | | | | |
799M
|
-
|
15.1M
|
25.5M
|
213M
|
---|
| | | | | |
4.5B
|
5.54B
|
1.15B
|
3.37B
|
5.22B
|
---|
| | | | | |
5.3B
|
5.54B
|
1.17B
|
3.4B
|
5.43B
|
---|
| | | | | |
-
|
-893M
|
-
|
-
|
-
|
---|
| | | | | |
-2.06B
|
-2.41B
|
-2.24B
|
-2.2B
|
-2.44B
|
---|
| | | | | |
-2.06B
|
-3.3B
|
-2.24B
|
-2.2B
|
-2.44B
|
---|
| | | | | |
350M
|
296M
|
286M
|
248M
|
260M
|
---|
| | | | | |
-4.98B
|
-908M
|
-846M
|
-3.9B
|
-3.05B
|
---|
| | | | | |
-3.58B
|
-3.75B
|
-3.92B
|
-4.17B
|
-4.53B
|
---|
| | | | | |
-3.58B
|
-3.75B
|
-3.92B
|
-4.17B
|
-4.53B
|
---|
| | | | | |
-23.5M
|
-122M
|
-46.7M
|
38.2M
|
-39.6M
|
---|
| | | | | |
-4.99B
|
-2.25B
|
-5.6B
|
-6.58B
|
-4.37B
|
---|
| | | | | |
-23.7M
|
80.2M
|
-120M
|
-254M
|
-57.8M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
32.5M
|
2.55B
|
1.26B
|
-2.13B
|
2B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
1.07B
|
1.14B
|
1.2B
|
1.18B
|
1.29B
|
---|
| | | | | |
1.59B
|
1.44B
|
2.4B
|
3.02B
|
2.99B
|
---|
| | | | | |
4.68B
|
4.05B
|
5.83B
|
5.27B
|
6.56B
|
---|
| | | | | |
5.39B
|
4.82B
|
6.57B
|
6.03B
|
7.41B
|
---|
| | | | | |
-495M
|
-160M
|
-434M
|
575M
|
-272M
|
---|
| | | | | |
3.24B
|
2.24B
|
-1.07B
|
1.2B
|
2.99B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
13.84
|
8.89
|
11.59
|
12.4
|
13.77
|
---|
| | | | | |
17.32
|
10.73
|
13.96
|
14.77
|
16.09
|
---|
| | | | | |
-83.29
|
-59
|
-121.44
|
-116.51
|
-158.15
|
---|
| | | | | |
-83.29
|
-59
|
-121.44
|
-116.51
|
-158.15
|
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
52.74
|
50.77
|
54.17
|
56.97
|
57.12
|
---|
| | | | | |
10.58
|
11.69
|
10.24
|
10.75
|
9.55
|
---|
| | | | | |
49.86
|
46.21
|
50.56
|
52.69
|
53.83
|
---|
| | | | | |
42.18
|
37.09
|
42.51
|
44.62
|
46.07
|
---|
| | | | | |
42.18
|
37.09
|
42.51
|
44.62
|
46.07
|
---|
| | | | | |
28.59
|
24.63
|
32.49
|
26.65
|
33.22
|
---|
| | | | | |
28.59
|
24.63
|
32.49
|
26.65
|
33.22
|
---|
| | | | | |
28.59
|
24.63
|
32.49
|
26.65
|
33.22
|
---|
| | | | | |
23.7
|
19.71
|
23.74
|
24.03
|
26.41
|
---|
| | | | | |
22.23
|
21.11
|
25.11
|
22.75
|
25.72
|
---|
| | | | | |
25.55
|
25.07
|
28.3
|
26.01
|
29.06
|
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.52
|
0.38
|
0.44
|
0.44
|
0.48
|
---|
| | | | | |
0.7
|
0.5
|
0.6
|
0.62
|
0.68
|
---|
| | | | | |
9.03
|
8.7
|
11.49
|
11.46
|
10.94
|
---|
| | | | | |
196.67
|
186.69
|
199.49
|
185.42
|
208.61
|
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
0.98
|
1.01
|
1.78
|
1.43
|
1.16
|
---|
| | | | | |
0.9
|
0.95
|
1.72
|
1.24
|
1.03
|
---|
| | | | | |
2.24
|
1.01
|
2.27
|
1.94
|
1.4
|
---|
| | | | | |
40.4
|
42.05
|
31.78
|
31.84
|
33.36
|
---|
| | | | | |
1.86
|
1.96
|
1.83
|
1.97
|
1.75
|
---|
| | | | | |
40.24
|
33.47
|
29.96
|
36.36
|
34.78
|
---|
| | | | | |
2.02
|
10.54
|
3.64
|
-2.56
|
0.34
|
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
-579.22
|
-657.68
|
-1.07K
|
-812.71
|
-1.13K
|
---|
| | | | | |
120.87
|
117.93
|
110.28
|
114.03
|
109.72
|
---|
| | | | | |
-570.94
|
-620.05
|
-1.06K
|
-801.7
|
-1.07K
|
---|
| | | | | |
119.14
|
111.18
|
108.7
|
112.49
|
103.76
|
---|
| | | | | |
117.28
|
114.87
|
108.54
|
111.9
|
108.38
|
---|
| | | | | |
7.92
|
5.85
|
8.33
|
8.57
|
8.63
|
---|
|
---|
|