Market Closed -
Nyse
04:00:02 2025-01-10 pm EST
|
5-day change
|
1st Jan Change
|
99.25 USD
|
-0.60%
|
|
+0.11%
|
-0.23%
|
52a2cc1b190943f4d.0ATfeGwFP6xRTRmBpIWyV8hUlKt9eun2lQfeX2ANTBc.tz2cMQpAevk2Im3t-9CHDqkm3dwHG4qczVKSPDJVPH6RRrAwM29yxTIBbgFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
46.84B
|
47.99B
|
48.7B
|
59.28B
|
60.12B
|
---|
| | | | | |
46.84B
|
47.99B
|
48.7B
|
59.28B
|
60.12B
|
---|
| | | | | |
13.16B
|
13.42B
|
13.24B
|
17.21B
|
15.92B
|
---|
| | | | | |
33.68B
|
34.57B
|
35.46B
|
42.08B
|
44.2B
|
---|
| | | | | |
9.86B
|
9.37B
|
9.4B
|
9.67B
|
9.88B
|
---|
| | | | | |
8.74B
|
10.31B
|
10.2B
|
11.84B
|
18.34B
|
---|
| | | | | |
18.6B
|
19.68B
|
19.61B
|
21.51B
|
28.23B
|
---|
| | | | | |
15.08B
|
14.89B
|
15.86B
|
20.56B
|
15.97B
|
---|
| | | | | |
-893M
|
-831M
|
-806M
|
-962M
|
-1.15B
|
---|
| | | | | |
274M
|
59M
|
36M
|
314M
|
365M
|
---|
| | | | | |
-619M
|
-772M
|
-770M
|
-648M
|
-781M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-187M
|
-145M
|
-297M
|
-237M
|
-370M
|
---|
| | | | | |
114M
|
126M
|
256M
|
524M
|
420M
|
---|
| | | | | |
14.39B
|
14.1B
|
15.05B
|
20.2B
|
15.24B
|
---|
| | | | | |
-927M
|
-883M
|
-868M
|
-666M
|
-933M
|
---|
| | | | | |
-1.87B
|
-4.75B
|
-1.7B
|
-
|
-11.41B
|
---|
| | | | | |
-162M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
170M
|
1.34B
|
1.94B
|
-1.42B
|
340M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-172M
|
-90M
|
-275M
|
-1.6B
|
-779M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-573M
|
---|
| | | | | |
39M
|
-920M
|
-260M
|
-75M
|
-
|
---|
| | | | | |
11.46B
|
8.79B
|
13.88B
|
16.44B
|
1.89B
|
---|
| | | | | |
1.69B
|
1.71B
|
1.52B
|
1.92B
|
1.51B
|
---|
| | | | | |
9.78B
|
7.08B
|
12.36B
|
14.53B
|
377M
|
---|
| | | | | |
-
|
-
|
704M
|
-
|
-
|
---|
| | | | | |
9.78B
|
7.08B
|
13.06B
|
14.53B
|
377M
|
---|
| | | | | |
66M
|
-15M
|
-13M
|
-7M
|
-12M
|
---|
| | | | | |
9.84B
|
7.07B
|
13.05B
|
14.52B
|
365M
|
---|
| | | | | |
9.84B
|
7.07B
|
13.05B
|
14.52B
|
365M
|
---|
| | | | | |
9.84B
|
7.07B
|
12.34B
|
14.52B
|
365M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
3.84
|
2.79
|
5.16
|
5.73
|
0.14
|
---|
| | | | | |
3.84
|
2.79
|
4.88
|
5.73
|
0.14
|
---|
| | | | | |
2.56B |
2.53B |
2.53B |
2.53B |
2.54B |
---|
| | | | | |
3.81
|
2.78
|
5.14
|
5.71
|
0.14
|
---|
| | | | | |
3.81
|
2.78
|
4.86
|
5.71
|
0.14
|
---|
| | | | | |
2.58B |
2.54B |
2.54B |
2.54B |
2.55B |
---|
| | | | | |
3.53
|
3.48
|
3.71
|
4.98
|
3.75
|
---|
| | | | | |
3.51
|
3.46
|
3.7
|
4.96
|
3.74
|
---|
| | | | | |
2.2
|
2.44
|
2.6
|
2.76
|
2.92
|
---|
| | | | | |
57.86 |
87.94 |
50.66 |
48.3 |
2.04K |
---|
| | | | | |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
18.5B
|
18.24B
|
18.98B
|
24.35B
|
19.71B
|
---|
| | | | | |
17.08B
|
16.79B
|
17.49B
|
22.65B
|
18.02B
|
---|
| | | | | |
15.08B
|
14.89B
|
15.86B
|
20.56B
|
15.97B
|
---|
| | | | | |
18.84B
|
18.59B
|
19.32B
|
24.69B
|
20.04B
|
---|
| | | | | |
14.72 |
19.44 |
10.96 |
11.66 |
80.04 |
---|
| | | | | |
437M
|
1.02B
|
61M
|
2.32B
|
976M
|
---|
| | | | | |
1.81B
|
1.36B
|
1.27B
|
1.16B
|
2.44B
|
---|
| | | | | |
2.24B
|
2.38B
|
1.33B
|
3.49B
|
3.41B
|
---|
| | | | | |
-316M
|
-628M
|
264M
|
-1.64B
|
-1.67B
|
---|
| | | | | |
-240M
|
-40M
|
-77M
|
71M
|
-233M
|
---|
| | | | | |
-556M
|
-668M
|
187M
|
-1.57B
|
-1.9B
|
---|
| | | | | |
9.06B
|
8.8B
|
9.39B
|
12.62B
|
9.51B
|
---|
| | | | | |
-394M
|
-207M
|
17M
|
-101M
|
-396M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
2.1B
|
2B
|
2B
|
2.2B
|
2.3B
|
---|
| | | | | |
2.1B
|
2B
|
2B
|
2.2B
|
2.3B
|
---|
| | | | | |
9.87B
|
13.56B
|
12.24B
|
13.55B
|
30.53B
|
---|
| | | | | |
339M
|
346M
|
343M
|
334M
|
339M
|
---|
| | | | | |
92.18M
|
75.66M
|
65M
|
77.17M
|
91.07M
|
---|
| | | | | |
247M
|
270M
|
278M
|
257M
|
248M
|
---|
| | | | | |
417M
|
475M
|
479M
|
541M
|
645M
|
---|
| | | | | |
417M
|
475M
|
479M
|
541M
|
645M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
9.68B
|
8.06B
|
8.1B
|
12.69B
|
6.84B
|
---|
| | | | | |
774M
|
-
|
-
|
498M
|
252M
|
---|
| | | | | |
-
|
1M
|
14M
|
-
|
-
|
---|
| | | | | |
10.45B
|
8.06B
|
8.11B
|
13.19B
|
7.09B
|
---|
| | | | | |
7.1B
|
8.29B
|
10.78B
|
10.62B
|
11.7B
|
---|
| | | | | |
7.1B
|
8.29B
|
10.78B
|
10.62B
|
11.7B
|
---|
| | | | | |
5.98B
|
6.31B
|
5.95B
|
5.91B
|
6.36B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
79M
|
68M
|
---|
| | | | | |
3.95B
|
5.1B
|
5.42B
|
5.92B
|
6.94B
|
---|
| | | | | |
27.48B
|
27.76B
|
30.27B
|
35.72B
|
32.17B
|
---|
| | | | | |
33.81B
|
38.69B
|
39.06B
|
40.75B
|
42.75B
|
---|
| | | | | |
-17.69B
|
-18.98B
|
-18.19B
|
-17.98B
|
-18.27B
|
---|
| | | | | |
16.13B
|
19.71B
|
20.86B
|
22.77B
|
24.49B
|
---|
| | | | | |
1.9B
|
1.42B
|
966M
|
1.85B
|
1.56B
|
---|
| | | | | |
19.42B
|
20.24B
|
21.26B
|
21.2B
|
21.2B
|
---|
| | | | | |
14.2B
|
14.6B
|
22.93B
|
20.27B
|
18.01B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
719M
|
894M
|
692M
|
503M
|
1.97B
|
---|
| | | | | |
4.54B
|
6.95B
|
8.71B
|
6.85B
|
7.28B
|
---|
| | | | | |
84.4B
|
91.59B
|
106B
|
109B
|
107B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
5.02B
|
5.02B
|
6.39B
|
5.04B
|
4.97B
|
---|
| | | | | |
10.91B
|
11.44B
|
11.49B
|
12.63B
|
14.19B
|
---|
| | | | | |
1.71B
|
4.13B
|
112M
|
246M
|
72M
|
---|
| | | | | |
1.9B
|
2.3B
|
2.3B
|
1.7B
|
1.3B
|
---|
| | | | | |
236M
|
300M
|
304M
|
281M
|
285M
|
---|
| | | | | |
736M
|
1.58B
|
1.22B
|
1.99B
|
2.65B
|
---|
| | | | | |
1.72B
|
2.57B
|
2.05B
|
2.36B
|
2.23B
|
---|
| | | | | |
22.22B
|
27.33B
|
23.87B
|
24.24B
|
25.69B
|
---|
| | | | | |
22.74B
|
25.36B
|
30.69B
|
28.74B
|
33.68B
|
---|
| | | | | |
768M
|
1.36B
|
1.22B
|
1.01B
|
928M
|
---|
| | | | | |
3.38B
|
3.65B
|
1.87B
|
1.22B
|
1.23B
|
---|
| | | | | |
1.47B
|
1.02B
|
3.44B
|
1.8B
|
871M
|
---|
| | | | | |
7.82B
|
7.47B
|
6.34B
|
6.09B
|
6.63B
|
---|
| | | | | |
58.4B
|
66.18B
|
67.44B
|
63.1B
|
69.04B
|
---|
| | | | | |
1.79B
|
1.79B
|
1.79B
|
1.79B
|
1.79B
|
---|
| | | | | |
39.66B
|
39.59B
|
44.24B
|
44.38B
|
44.51B
|
---|
| | | | | |
46.6B
|
47.36B
|
53.7B
|
61.08B
|
53.9B
|
---|
| | | | | |
-55.95B
|
-56.79B
|
-57.11B
|
-56.49B
|
-57.45B
|
---|
| | | | | |
-6.19B
|
-6.63B
|
-4.43B
|
-4.77B
|
-5.16B
|
---|
| | | | | |
25.91B
|
25.32B
|
38.18B
|
45.99B
|
37.58B
|
---|
| | | | | |
94M
|
87M
|
73M
|
67M
|
54M
|
---|
| | | | | |
26B
|
25.4B
|
38.26B
|
46.06B
|
37.64B
|
---|
| | | | | |
84.4B
|
91.59B
|
106B
|
109B
|
107B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
2.54B |
2.53B |
2.53B |
2.54B |
2.53B |
---|
| | | | | |
2.54B |
2.53B |
2.53B |
2.54B |
2.53B |
---|
| | | | | |
10.2
|
10.01
|
15.11
|
18.12
|
14.84
|
---|
| | | | | |
-7.71B
|
-9.52B
|
-6.01B
|
4.52B
|
-1.63B
|
---|
| | | | | |
-3.04
|
-3.76
|
-2.38
|
1.78
|
-0.64
|
---|
| | | | | |
27.35B
|
33.45B
|
34.63B
|
31.98B
|
36.27B
|
---|
| | | | | |
16.9B
|
25.39B
|
26.52B
|
18.79B
|
29.18B
|
---|
| | | | | |
2.09B
|
2.43B
|
312M
|
42M
|
122M
|
---|
| | | | | |
2.71B
|
2.77B
|
2.74B
|
2.67B
|
2.71B
|
---|
| | | | | |
94M
|
87M
|
73M
|
67M
|
54M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
4 |
4 |
4 |
4 |
4 |
---|
| | | | | |
-171M
|
-82M
|
-16M
|
-293M
|
-562M
|
---|
| | | | | |
4.17B
|
4.22B
|
4.03B
|
4.12B
|
4.69B
|
---|
| | | | | |
1.77B
|
1.96B
|
1.75B
|
1.84B
|
1.95B
|
---|
| | | | | |
207M
|
206M
|
196M
|
238M
|
277M
|
---|
| | | | | |
343M
|
350M
|
326M
|
295M
|
326M
|
---|
| | | | | |
11.99B
|
12.64B
|
12.53B
|
13.17B
|
14.97B
|
---|
| | | | | |
15.39B
|
16.65B
|
16.3B
|
16.76B
|
17.76B
|
---|
| | | | | |
71K |
73K |
67K |
67K |
70K |
---|
| | | | | |
- |
1K |
1K |
2K |
2K |
---|
| | | | | |
86M
|
85M
|
62M
|
72M
|
88M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
9.84B
|
7.07B
|
13.05B
|
14.52B
|
365M
|
---|
| | | | | |
1.42B
|
1.46B
|
1.49B
|
1.7B
|
1.69B
|
---|
| | | | | |
2B
|
1.9B
|
1.64B
|
2.08B
|
2.04B
|
---|
| | | | | |
3.42B
|
3.36B
|
3.12B
|
3.79B
|
3.73B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.27B
|
1.99B
|
393M
|
1.87B
|
932M
|
---|
| | | | | |
-
|
-
|
-1.94B
|
1.42B
|
-340M
|
---|
| | | | | |
417M
|
475M
|
479M
|
541M
|
645M
|
---|
| | | | | |
-
|
-
|
987M
|
-
|
-
|
---|
| | | | | |
555M
|
1.96B
|
1.86B
|
-260M
|
9.88B
|
---|
| | | | | |
294M
|
-1B
|
-2.03B
|
-644M
|
-1.15B
|
---|
| | | | | |
-508M
|
-855M
|
-674M
|
-161M
|
-816M
|
---|
| | | | | |
399M
|
724M
|
405M
|
-289M
|
-380M
|
---|
| | | | | |
-2.36B
|
560M
|
-540M
|
380M
|
214M
|
---|
| | | | | |
107M
|
-4.02B
|
-997M
|
-2.07B
|
-75M
|
---|
| | | | | |
13.44B
|
10.25B
|
14.11B
|
19.1B
|
13.01B
|
---|
| | | | | |
-3.47B
|
-4.68B
|
-4.45B
|
-4.39B
|
-3.86B
|
---|
| | | | | |
-4.95B
|
-6.61B
|
-12.91B
|
-121M
|
-12.03B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
5.42B
|
1.72B
|
1.02B
|
-483M
|
1.85B
|
---|
| | | | | |
378M
|
130M
|
-225M
|
32M
|
-36M
|
---|
| | | | | |
-2.63B
|
-9.44B
|
-16.56B
|
-4.96B
|
-14.08B
|
---|
| | | | | |
-
|
2.55B
|
-
|
-
|
-
|
---|
| | | | | |
4.96B
|
4.42B
|
7.94B
|
-
|
5.94B
|
---|
| | | | | |
4.96B
|
6.97B
|
7.94B
|
-
|
5.94B
|
---|
| | | | | |
-3.71B
|
-
|
-3.99B
|
-
|
-
|
---|
| | | | | |
-
|
-1.96B
|
-2.32B
|
-2.25B
|
-1.76B
|
---|
| | | | | |
-3.71B
|
-1.96B
|
-6.3B
|
-2.25B
|
-1.76B
|
---|
| | | | | |
361M
|
89M
|
202M
|
384M
|
125M
|
---|
| | | | | |
-4.78B
|
-1.28B
|
-840M
|
-
|
-1.35B
|
---|
| | | | | |
-5.7B
|
-6.22B
|
-6.61B
|
-7.01B
|
-7.44B
|
---|
| | | | | |
-5.7B
|
-6.22B
|
-6.61B
|
-7.01B
|
-7.44B
|
---|
| | | | | |
5M
|
-436M
|
8.21B
|
-240M
|
-328M
|
---|
| | | | | |
-8.86B
|
-2.83B
|
2.59B
|
-9.12B
|
-4.81B
|
---|
| | | | | |
17M
|
253M
|
-133M
|
-410M
|
23M
|
---|
| | | | | |
1.97B
|
-1.77B
|
14M
|
4.61B
|
-5.86B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
841M
|
822M
|
779M
|
937M
|
1.1B
|
---|
| | | | | |
4.5B
|
2.7B
|
2.4B
|
3.2B
|
4.34B
|
---|
| | | | | |
10.68B
|
7.49B
|
6.67B
|
12.69B
|
9.26B
|
---|
| | | | | |
11.24B
|
8.01B
|
7.17B
|
13.29B
|
9.98B
|
---|
| | | | | |
-1.45B
|
445M
|
1.89B
|
-496M
|
520M
|
---|
| | | | | |
1.25B
|
5.01B
|
1.63B
|
-2.25B
|
4.18B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
11.28 |
10.57 |
10.05 |
11.96 |
9.25 |
---|
| | | | | |
17.88 |
16.58 |
15.05 |
17.03 |
13.14 |
---|
| | | | | |
36.98 |
27.55 |
38.82 |
34.46 |
0.9 |
---|
| | | | | |
37.42 |
27.59 |
38.88 |
34.5 |
0.87 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
71.91 |
72.03 |
72.81 |
70.98 |
73.53 |
---|
| | | | | |
21.06 |
19.53 |
19.31 |
16.31 |
16.44 |
---|
| | | | | |
39.49 |
38.01 |
38.97 |
41.08 |
32.78 |
---|
| | | | | |
36.46 |
34.98 |
35.92 |
38.21 |
29.97 |
---|
| | | | | |
32.19 |
31.02 |
32.56 |
34.69 |
26.57 |
---|
| | | | | |
20.87 |
14.76 |
25.37 |
24.5 |
0.63 |
---|
| | | | | |
21.01 |
14.72 |
26.79 |
24.49 |
0.61 |
---|
| | | | | |
21.01 |
14.72 |
25.35 |
24.49 |
0.61 |
---|
| | | | | |
19.34 |
18.33 |
19.28 |
21.29 |
15.83 |
---|
| | | | | |
22.81 |
15.6 |
13.69 |
21.41 |
15.41 |
---|
| | | | | |
24 |
16.68 |
14.73 |
22.42 |
16.6 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.56 |
0.55 |
0.49 |
0.55 |
0.56 |
---|
| | | | | |
3.18 |
2.68 |
2.46 |
2.72 |
2.54 |
---|
| | | | | |
6.54 |
6.24 |
5.41 |
5.54 |
5.39 |
---|
| | | | | |
2.3 |
2.18 |
2.3 |
2.9 |
2.59 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.24 |
1.02 |
1.27 |
1.47 |
1.25 |
---|
| | | | | |
0.79 |
0.6 |
0.79 |
0.98 |
0.73 |
---|
| | | | | |
|
---|
|