Market Closed -
Nasdaq
04:00:00 2024-12-13 pm EST
|
After market
05:49:17 pm
|
102.50 USD
|
+4.34%
|
|
102.60 |
+0.10%
|
543b31336725c.jJ1ycE50iP26nDyx1S_wsPTtiIS3gRG4XXkofSByGCE.zt41Ozg3vMXqq1D2jAKk_puF3Ozo5k78ZRt9ElYTdUe_0ARJeCv8kvDPeQFiscal Period: August | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
21.44B
|
27.7B
|
30.76B
|
15.54B
|
25.11B
|
---|
| | | | | |
21.44B
|
27.7B
|
30.76B
|
15.54B
|
25.11B
|
---|
| | | | | |
14.88B
|
17.23B
|
16.86B
|
16.96B
|
19.5B
|
---|
| | | | | |
6.55B
|
10.47B
|
13.9B
|
-1.42B
|
5.61B
|
---|
| | | | | |
881M
|
894M
|
1.07B
|
920M
|
1.13B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
2.6B
|
2.66B
|
3.12B
|
3.11B
|
3.43B
|
---|
| | | | | |
11M
|
119M
|
7M
|
9M
|
-192M
|
---|
| | | | | |
3.49B
|
3.68B
|
4.19B
|
4.04B
|
4.37B
|
---|
| | | | | |
3.06B
|
6.8B
|
9.71B
|
-5.46B
|
1.25B
|
---|
| | | | | |
-194M
|
-183M
|
-189M
|
-388M
|
-562M
|
---|
| | | | | |
114M
|
37M
|
96M
|
468M
|
529M
|
---|
| | | | | |
-80M
|
-146M
|
-93M
|
80M
|
-33M
|
---|
| | | | | |
7M
|
37M
|
4M
|
2M
|
-11M
|
---|
| | | | | |
-8M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
28M
|
-
|
19M
|
15M
|
1M
|
---|
| | | | | |
3.01B
|
6.69B
|
9.64B
|
-5.36B
|
1.2B
|
---|
| | | | | |
11M
|
-537M
|
-48M
|
-171M
|
-1M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-101M
|
-
|
---|
| | | | | |
-
|
82M
|
26M
|
-8M
|
-32M
|
---|
| | | | | |
3M
|
24M
|
41M
|
54M
|
59M
|
---|
| | | | | |
-71M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-68M
|
-
|
---|
| | | | | |
40M
|
-1M
|
-83M
|
-
|
-
|
---|
| | | | | |
2.99B
|
6.26B
|
9.58B
|
-5.66B
|
1.23B
|
---|
| | | | | |
280M
|
394M
|
888M
|
177M
|
451M
|
---|
| | | | | |
2.71B
|
5.86B
|
8.69B
|
-5.83B
|
778M
|
---|
| | | | | |
2.71B
|
5.86B
|
8.69B
|
-5.83B
|
778M
|
---|
| | | | | |
-23M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
2.69B
|
5.86B
|
8.69B
|
-5.83B
|
778M
|
---|
| | | | | |
2.69B
|
5.86B
|
8.69B
|
-5.83B
|
778M
|
---|
| | | | | |
2.69B
|
5.86B
|
8.69B
|
-5.83B
|
778M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
2.42
|
5.23
|
7.81
|
-5.34
|
0.7
|
---|
| | | | | |
2.42
|
5.23
|
7.81
|
-5.34
|
0.7
|
---|
| | | | | |
1.11B |
1.12B |
1.11B |
1.09B |
1.1B |
---|
| | | | | |
2.37
|
5.14
|
7.75
|
-5.34
|
0.7
|
---|
| | | | | |
2.37
|
5.14
|
7.75
|
-5.34
|
0.7
|
---|
| | | | | |
1.13B |
1.14B |
1.12B |
1.09B |
1.12B |
---|
| | | | | |
1.67
|
3.73
|
5.42
|
-3.07
|
0.68
|
---|
| | | | | |
1.64
|
3.66
|
5.37
|
-3.07
|
0.67
|
---|
| | | | | |
-
|
0.1
|
0.43
|
0.46
|
0.46
|
---|
| | | | | |
- |
- |
5.31 |
-8.64 |
65.94 |
---|
| | | | | |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
8.71B
|
13.01B
|
16.82B
|
2.21B
|
8.94B
|
---|
| | | | | |
3.06B
|
6.8B
|
9.71B
|
-5.46B
|
1.25B
|
---|
| | | | | |
3.06B
|
6.8B
|
9.71B
|
-5.46B
|
1.25B
|
---|
| | | | | |
8.81B
|
13.12B
|
16.95B
|
2.35B
|
9.08B
|
---|
| | | | | |
9.36 |
6.3 |
9.27 |
-3.13 |
36.7 |
---|
| | | | | |
22M
|
43M
|
66M
|
6M
|
83M
|
---|
| | | | | |
148M
|
370M
|
528M
|
178M
|
333M
|
---|
| | | | | |
170M
|
413M
|
594M
|
184M
|
416M
|
---|
| | | | | |
-62M
|
-19M
|
391M
|
84M
|
-18M
|
---|
| | | | | |
172M
|
-
|
-97M
|
-91M
|
53M
|
---|
| | | | | |
110M
|
-19M
|
294M
|
-7M
|
35M
|
---|
| | | | | |
1.86B
|
4.18B
|
6.02B
|
-3.35B
|
752M
|
---|
| | | | | |
77M
|
66M
|
77M
|
208M
|
225M
|
---|
| | | | | |
107M
|
86M
|
101M
|
232M
|
295M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
2.6B
|
2.66B
|
3.12B
|
3.11B
|
3.43B
|
---|
| | | | | |
102M
|
108M
|
125M
|
137M
|
140M
|
---|
| | | | | |
33.81M
|
29.54M
|
35.68M
|
60.55M
|
62.79M
|
---|
| | | | | |
68.19M
|
78.46M
|
89.32M
|
76.45M
|
77.21M
|
---|
| | | | | |
139M
|
186M
|
193M
|
201M
|
312M
|
---|
| | | | | |
86M
|
110M
|
175M
|
226M
|
296M
|
---|
| | | | | |
103M
|
99M
|
133M
|
137M
|
213M
|
---|
| | | | | |
-
|
-
|
-
|
32M
|
12M
|
---|
| | | | | |
328M
|
395M
|
501M
|
596M
|
833M
|
---|
Fiscal Period: August | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
7.62B
|
7.76B
|
8.26B
|
8.58B
|
7.04B
|
---|
| | | | | |
518M
|
870M
|
1.07B
|
1.02B
|
1.06B
|
---|
| | | | | |
8.14B
|
8.63B
|
9.33B
|
9.59B
|
8.11B
|
---|
| | | | | |
3.49B
|
4.92B
|
4.76B
|
2.05B
|
5.42B
|
---|
| | | | | |
418M
|
391M
|
365M
|
395M
|
1.2B
|
---|
| | | | | |
3.91B
|
5.31B
|
5.13B
|
2.44B
|
6.62B
|
---|
| | | | | |
5.61B
|
4.49B
|
6.66B
|
8.39B
|
8.88B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
304M
|
1.48B
|
657M
|
820M
|
776M
|
---|
| | | | | |
17.96B
|
19.91B
|
21.78B
|
21.24B
|
24.37B
|
---|
| | | | | |
65.92B
|
70.01B
|
82.01B
|
88.25B
|
96.69B
|
---|
| | | | | |
-34.3B
|
-36.25B
|
-42.78B
|
-49.66B
|
-56.3B
|
---|
| | | | | |
31.62B
|
33.76B
|
39.23B
|
38.59B
|
40.39B
|
---|
| | | | | |
1.05B
|
1.76B
|
1.65B
|
1.06B
|
1.24B
|
---|
| | | | | |
1.23B
|
1.23B
|
1.23B
|
1.15B
|
1.15B
|
---|
| | | | | |
334M
|
349M
|
421M
|
404M
|
416M
|
---|
| | | | | |
707M
|
782M
|
702M
|
756M
|
520M
|
---|
| | | | | |
781M
|
1.05B
|
1.28B
|
1.04B
|
1.33B
|
---|
| | | | | |
53.68B
|
58.85B
|
66.28B
|
64.25B
|
69.42B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
2.19B
|
1.74B
|
2.14B
|
1.72B
|
2.73B
|
---|
| | | | | |
849M
|
984M
|
877M
|
367M
|
1.12B
|
---|
| | | | | |
194M
|
1M
|
-
|
106M
|
106M
|
---|
| | | | | |
130M
|
209M
|
163M
|
238M
|
396M
|
---|
| | | | | |
237M
|
364M
|
420M
|
67M
|
218M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
766M
|
---|
| | | | | |
3.03B
|
3.12B
|
3.94B
|
2.26B
|
3.92B
|
---|
| | | | | |
6.64B
|
6.42B
|
7.54B
|
4.76B
|
9.25B
|
---|
| | | | | |
5.96B
|
5.97B
|
6.02B
|
11.94B
|
11.24B
|
---|
| | | | | |
943M
|
1.15B
|
1.39B
|
1.71B
|
2.34B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
141M
|
---|
| | | | | |
9M
|
10M
|
13M
|
117M
|
59M
|
---|
| | | | | |
1.13B
|
1.36B
|
1.41B
|
1.6B
|
1.26B
|
---|
| | | | | |
14.68B
|
14.92B
|
16.38B
|
20.13B
|
24.28B
|
---|
| | | | | |
119M
|
122M
|
123M
|
124M
|
125M
|
---|
| | | | | |
8.92B
|
9.45B
|
10.2B
|
11.04B
|
12.12B
|
---|
| | | | | |
33.38B
|
39.05B
|
47.27B
|
40.82B
|
40.88B
|
---|
| | | | | |
-3.5B
|
-4.7B
|
-7.13B
|
-7.55B
|
-7.85B
|
---|
| | | | | |
71M
|
2M
|
-560M
|
-312M
|
-134M
|
---|
| | | | | |
39B
|
43.93B
|
49.91B
|
44.12B
|
45.13B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
39B
|
43.93B
|
49.91B
|
44.12B
|
45.13B
|
---|
| | | | | |
53.68B
|
58.85B
|
66.28B
|
64.25B
|
69.42B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
1.11B |
1.12B |
1.09B |
1.1B |
1.11B |
---|
| | | | | |
1.11B |
1.12B |
1.09B |
1.1B |
1.11B |
---|
| | | | | |
35.04
|
39.26
|
45.62
|
40.18
|
40.7
|
---|
| | | | | |
37.43B
|
42.36B
|
48.26B
|
42.57B
|
43.56B
|
---|
| | | | | |
33.63
|
37.85
|
44.11
|
38.77
|
39.28
|
---|
| | | | | |
7.23B
|
7.34B
|
7.58B
|
14B
|
14.08B
|
---|
| | | | | |
-1.96B
|
-3.06B
|
-3.4B
|
3.56B
|
4.93B
|
---|
| | | | | |
-20M
|
-34M
|
-35M
|
-57M
|
-70M
|
---|
| | | | | |
816M
|
864M
|
1B
|
1.1B
|
1.12B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
6 |
6 |
5 |
5 |
5 |
---|
| | | | | |
752M
|
505M
|
805M
|
660M
|
793M
|
---|
| | | | | |
3.85B
|
3.47B
|
4.83B
|
6.11B
|
6.77B
|
---|
| | | | | |
1B
|
513M
|
1.03B
|
1.62B
|
1.31B
|
---|
| | | | | |
352M
|
280M
|
280M
|
283M
|
284M
|
---|
| | | | | |
13.98B
|
14.78B
|
16.68B
|
17.97B
|
20.14B
|
---|
| | | | | |
48.52B
|
51.9B
|
61.35B
|
65.56B
|
70.81B
|
---|
| | | | | |
40K |
43K |
48K |
43K |
48K |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
Fiscal Period: August | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
2.69B
|
5.86B
|
8.69B
|
-5.83B
|
778M
|
---|
| | | | | |
5.65B
|
6.21B
|
7.12B
|
7.67B
|
7.7B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
5.65B
|
6.21B
|
7.12B
|
7.67B
|
7.7B
|
---|
| | | | | |
26M
|
30M
|
-
|
86M
|
82M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
454M
|
44M
|
112M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
328M
|
378M
|
514M
|
596M
|
833M
|
---|
| | | | | |
23M
|
-49M
|
65M
|
1.82B
|
281M
|
---|
| | | | | |
-723M
|
-1.45B
|
190M
|
2.76B
|
-3.58B
|
---|
| | | | | |
-489M
|
866M
|
-2.18B
|
-3.56B
|
-488M
|
---|
| | | | | |
725M
|
210M
|
744M
|
-2.1B
|
1.92B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
79M
|
-50M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
989M
|
---|
| | | | | |
8.31B
|
12.47B
|
15.18B
|
1.56B
|
8.51B
|
---|
| | | | | |
-8.22B
|
-10.03B
|
-12.07B
|
-7.68B
|
-8.39B
|
---|
| | | | | |
-
|
-
|
888M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
415M
|
-1.06B
|
-155M
|
868M
|
-205M
|
---|
| | | | | |
219M
|
498M
|
-251M
|
617M
|
282M
|
---|
| | | | | |
-7.59B
|
-10.59B
|
-11.58B
|
-6.19B
|
-8.31B
|
---|
| | | | | |
5B
|
1.19B
|
2B
|
6.72B
|
999M
|
---|
| | | | | |
5B
|
1.19B
|
2B
|
6.72B
|
999M
|
---|
| | | | | |
-4.37B
|
-1.52B
|
-2.03B
|
-761M
|
-1.9B
|
---|
| | | | | |
-4.37B
|
-1.52B
|
-2.03B
|
-761M
|
-1.9B
|
---|
| | | | | |
225M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-251M
|
-1.29B
|
-2.56B
|
-425M
|
-300M
|
---|
| | | | | |
-
|
-
|
-461M
|
-504M
|
-513M
|
---|
| | | | | |
-
|
-
|
-461M
|
-504M
|
-513M
|
---|
| | | | | |
-925M
|
-155M
|
70M
|
-43M
|
-131M
|
---|
| | | | | |
-317M
|
-1.78B
|
-2.98B
|
4.98B
|
-1.84B
|
---|
| | | | | |
11M
|
41M
|
-106M
|
-34M
|
40M
|
---|
| | | | | |
411M
|
139M
|
510M
|
317M
|
-1.6B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
165M
|
171M
|
154M
|
323M
|
503M
|
---|
| | | | | |
167M
|
361M
|
493M
|
532M
|
338M
|
---|
| | | | | |
-472M
|
-806M
|
1.49B
|
-5.13B
|
364M
|
---|
| | | | | |
-376M
|
-722M
|
1.6B
|
-4.89B
|
715M
|
---|
| | | | | |
44M
|
1.55B
|
14M
|
2.16B
|
291M
|
---|
| | | | | |
634M
|
-332M
|
-32M
|
5.96B
|
-898M
|
---|
Fiscal Period: August | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
3.73 |
7.55 |
9.7 |
-5.23 |
1.17 |
---|
| | | | | |
4.3 |
8.71 |
11.16 |
-5.9 |
1.33 |
---|
| | | | | |
7.14 |
14.13 |
18.51 |
-12.41 |
1.74 |
---|
| | | | | |
7.18 |
14.13 |
18.51 |
-12.41 |
1.74 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
30.57 |
37.8 |
45.18 |
-9.11 |
22.35 |
---|
| | | | | |
4.11 |
3.23 |
3.47 |
5.92 |
4.5 |
---|
| | | | | |
40.63 |
46.96 |
54.7 |
14.23 |
35.62 |
---|
| | | | | |
14.28 |
24.53 |
31.57 |
-35.13 |
4.96 |
---|
| | | | | |
14.28 |
24.53 |
31.57 |
-35.13 |
4.96 |
---|
| | | | | |
12.64 |
21.16 |
28.24 |
-37.54 |
3.1 |
---|
| | | | | |
12.54 |
21.16 |
28.24 |
-37.54 |
3.1 |
---|
| | | | | |
12.54 |
21.16 |
28.24 |
-37.54 |
3.1 |
---|
| | | | | |
8.66 |
15.09 |
19.59 |
-21.57 |
2.99 |
---|
| | | | | |
-2.2 |
-2.91 |
4.83 |
-33.03 |
1.45 |
---|
| | | | | |
-1.76 |
-2.6 |
5.22 |
-31.47 |
2.85 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.42 |
0.49 |
0.49 |
0.24 |
0.38 |
---|
| | | | | |
0.72 |
0.85 |
0.84 |
0.4 |
0.64 |
---|
| | | | | |
6.84 |
6.59 |
6.35 |
4.56 |
6.73 |
---|
| | | | | |
2.78 |
3.5 |
3.02 |
2.25 |
2.26 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
2.71 |
3.1 |
2.89 |
4.46 |
2.64 |
---|
| | | | | |
1.82 |
2.17 |
1.92 |
2.53 |
1.59 |
---|
| | | | | |
1.25 |
1.94 |
2.01 |
0.33 |
0.92 |
---|
| | | | | |
54.28 |
55.27 |
57.31 |
79.79 |
54.12 |
---|
| | | | | |
133.68 |
104.13 |
120.36 |
161.54 |
161.13 |
---|
| | | | | |
46.68 |
43.81 |
37.15 |
37.68 |
40.53 |
---|
| | | | | |
141.28 |
115.6 | |
---|
|