Market Closed -
Nasdaq
04:00:00 2025-02-10 pm EST
|
After market
07:59:56 pm
|
334.62 USD
|
+2.16%
|
|
334.94 |
+0.10%
|
010ee2125abe875de7a1e7.lSaZDcvPCDkxFfSckeCacsyL2SgBvqvHKmxw7pi1yCM.03XYT537XFteV5fI5ZjeKvvfrx9i99GhbCU1oczSohOtadQ0p59uYGJ6vQFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
486M
|
481M
|
511M
|
499M
|
496M
|
---|
| | | | | |
486M
|
481M
|
511M
|
499M
|
496M
|
---|
| | | | | |
99.97M
|
91.06M
|
91.91M
|
103M
|
110M
|
---|
| | | | | |
386M
|
390M
|
419M
|
396M
|
386M
|
---|
| | | | | |
278M
|
229M
|
256M
|
258M
|
265M
|
---|
| | | | | |
109M
|
104M
|
117M
|
127M
|
121M
|
---|
| | | | | |
-
|
70.7M
|
831M
|
1.29B
|
116M
|
---|
| | | | | |
387M
|
403M
|
1.2B
|
1.67B
|
501M
|
---|
| | | | | |
-1M
|
-13.62M
|
-785M
|
-1.28B
|
-115M
|
---|
| | | | | |
-
|
-
|
-29.15M
|
-53.14M
|
-48.96M
|
---|
| | | | | |
10.91M
|
710K
|
-
|
-
|
-
|
---|
| | | | | |
10.91M
|
710K
|
-29.15M
|
-53.14M
|
-48.96M
|
---|
| | | | | |
-1M
|
-7.6M
|
2.5M
|
6.2M
|
-5.6M
|
---|
| | | | | |
-444K
|
562K
|
-213K
|
213K
|
396K
|
---|
| | | | | |
8.46M
|
-19.95M
|
-811M
|
-1.32B
|
-169M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
29.8M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
44.69M
|
---|
| | | | | |
38.26M
|
-19.95M
|
-811M
|
-1.32B
|
-125M
|
---|
| | | | | |
3.91M
|
-12.43M
|
-276M
|
147M
|
-554M
|
---|
| | | | | |
34.36M
|
-7.52M
|
-535M
|
-1.47B
|
429M
|
---|
| | | | | |
34.36M
|
-7.52M
|
-535M
|
-1.47B
|
429M
|
---|
| | | | | |
34.36M
|
-7.52M
|
-535M
|
-1.47B
|
429M
|
---|
| | | | | |
34.36M
|
-7.52M
|
-535M
|
-1.47B
|
429M
|
---|
| | | | | |
34.36M
|
-7.52M
|
-535M
|
-1.47B
|
429M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
0.33
|
-0.08
|
-5.34
|
-12.98
|
3.14
|
---|
| | | | | |
0.33
|
-0.08
|
-5.34
|
-12.98
|
3.14
|
---|
| | | | | |
103M
|
96.84M
|
100M
|
113M
|
137M
|
---|
| | | | | |
0.33
|
-0.08
|
-5.34
|
-12.98
|
2.64
|
---|
| | | | | |
0.33
|
-0.08
|
-5.34
|
-12.98
|
2.64
|
---|
| | | | | |
103M
|
96.84M
|
100M
|
113M
|
166M
|
---|
| | | | | |
0.05
|
-0.13
|
-5.06
|
-7.3
|
-0.77
|
---|
| | | | | |
0.05
|
-0.13
|
-5.06
|
-7.3
|
-0.64
|
---|
| | | | | |
0.17
|
0.17
|
0.17
|
0.17
|
0.17
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
15.7M
|
-293K
|
-773M
|
-1.26B
|
-109M
|
---|
| | | | | |
-1M
|
-13.62M
|
-785M
|
-1.28B
|
-115M
|
---|
| | | | | |
-1M
|
-13.62M
|
-785M
|
-1.28B
|
-115M
|
---|
| | | | | |
33.91M
|
14.02M
|
-758M
|
-1.25B
|
-94.18M
|
---|
| | | | | |
486M
|
481M
|
511M
|
499M
|
496M
|
---|
| | | | | |
10.21
|
62.29
|
34
|
-11.14
|
444.61
|
---|
| | | | | |
1.4M
|
3.31M
|
-2.44M
|
14.64M
|
6.15M
|
---|
| | | | | |
5.14M
|
5.22M
|
5.53M
|
8.14M
|
9.15M
|
---|
| | | | | |
6.53M
|
8.53M
|
3.1M
|
22.78M
|
15.3M
|
---|
| | | | | |
-1.23M
|
-21.31M
|
-280M
|
124M
|
-569M
|
---|
| | | | | |
-1.4M
|
351K
|
576K
|
451K
|
232K
|
---|
| | | | | |
-2.63M
|
-20.96M
|
-279M
|
125M
|
-569M
|
---|
| | | | | |
5.29M
|
-12.47M
|
-507M
|
-827M
|
-106M
|
---|
| | | | | |
-
|
-
|
-
|
53.17M
|
48.03M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
900K
|
100K
|
1.2M
|
800K
|
100K
|
---|
| | | | | |
191M
|
149M
|
160M
|
147M
|
150M
|
---|
| | | | | |
86.7M
|
80.14M
|
95.5M
|
111M
|
115M
|
---|
| | | | | |
109M
|
104M
|
117M
|
127M
|
121M
|
---|
| | | | | |
18.21M
|
14.31M
|
15.3M
|
14.1M
|
14.44M
|
---|
| | | | | |
-
|
-
|
2.54M
|
2.56M
|
2.41M
|
---|
| | | | | |
-
|
-
|
12.77M
|
11.55M
|
12.04M
|
---|
| | | | | |
556K
|
455K
|
2.37M
|
4.27M
|
4.56M
|
---|
| | | | | |
2.46M
|
2.74M
|
10.76M
|
13.9M
|
13.55M
|
---|
| | | | | |
1.94M
|
1.61M
|
12.88M
|
18.27M
|
18.02M
|
---|
| | | | | |
5.25M
|
6.35M
|
18.12M
|
27.18M
|
33.44M
|
---|
| | | | | |
10.21M
|
11.15M
|
44.13M
|
63.62M
|
69.57M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
457M
|
59.68M
|
63.36M
|
43.84M
|
46.82M
|
---|
| | | | | |
109M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
566M
|
59.68M
|
63.36M
|
43.84M
|
46.82M
|
---|
| | | | | |
165M
|
199M
|
190M
|
190M
|
185M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
15.3M
|
---|
| | | | | |
165M
|
199M
|
190M
|
190M
|
200M
|
---|
| | | | | |
22M
|
13.3M
|
13.15M
|
23.82M
|
11.51M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.09M
|
1.08M
|
1.08M
|
7.03M
|
1.86M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
7.4M
|
---|
| | | | | |
753M
|
273M
|
268M
|
265M
|
268M
|
---|
| | | | | |
244M
|
235M
|
226M
|
219M
|
217M
|
---|
| | | | | |
-109M
|
-119M
|
-123M
|
-125M
|
-130M
|
---|
| | | | | |
136M
|
117M
|
103M
|
93.61M
|
86.28M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
900K
|
---|
| | | | | |
19.41M
|
6.5M
|
320M
|
188M
|
758M
|
---|
| | | | | |
4.8M
|
6.1M
|
4.7M
|
15.8M
|
15.7M
|
---|
| | | | | |
3.22M
|
1.06B
|
2.86B
|
1.85B
|
3.63B
|
---|
| | | | | |
917M
|
1.47B
|
3.56B
|
2.41B
|
4.76B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
23.42M
|
31.31M
|
33.87M
|
27.42M
|
31.43M
|
---|
| | | | | |
48.79M
|
49.25M
|
56.04M
|
56.54M
|
51.54M
|
---|
| | | | | |
-
|
-
|
-
|
454K
|
483K
|
---|
| | | | | |
9.6M
|
10.81M
|
9.21M
|
10.05M
|
10.46M
|
---|
| | | | | |
900K
|
3M
|
3M
|
5.5M
|
-
|
---|
| | | | | |
187M
|
191M
|
210M
|
217M
|
228M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
1.2M
|
---|
| | | | | |
270M
|
286M
|
312M
|
317M
|
323M
|
---|
| | | | | |
-
|
486M
|
2.16B
|
2.38B
|
2.18B
|
---|
| | | | | |
103M
|
84.33M
|
76.61M
|
67.34M
|
61.09M
|
---|
| | | | | |
4.34M
|
14.66M
|
8.09M
|
12.76M
|
8.52M
|
---|
| | | | | |
26K
|
8.21M
|
109K
|
198K
|
357K
|
---|
| | | | | |
30.4M
|
33.38M
|
26.22M
|
17.12M
|
22.21M
|
---|
| | | | | |
408M
|
913M
|
2.58B
|
2.79B
|
2.6B
|
---|
| | | | | |
18K
|
18K
|
20K
|
20K
|
26K
|
---|
| | | | | |
594M
|
763M
|
1.73B
|
1.84B
|
3.96B
|
---|
| | | | | |
583M
|
576M
|
41.44M
|
-1.43B
|
-999M
|
---|
| | | | | |
-659M
|
-782M
|
-782M
|
-782M
|
-782M
|
---|
| | | | | |
-9.65M
|
-3.88M
|
-7.54M
|
-13.8M
|
-11.44M
|
---|
| | | | | |
509M
|
553M
|
979M
|
-383M
|
2.16B
|
---|
| | | | | |
509M
|
553M
|
979M
|
-383M
|
2.16B
|
---|
| | | | | |
917M
|
1.47B
|
3.56B
|
2.41B
|
4.76B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
101M
|
95.87M
|
113M
|
115M
|
170M
|
---|
| | | | | |
101M
|
95.87M
|
113M
|
115M
|
169M
|
---|
| | | | | |
5.03
|
5.77
|
8.67
|
-3.32
|
12.83
|
---|
| | | | | |
509M
|
553M
|
979M
|
-383M
|
2.16B
|
---|
| | | | | |
5.03
|
5.77
|
8.67
|
-3.32
|
12.83
|
---|
| | | | | |
113M
|
582M
|
2.24B
|
2.46B
|
2.25B
|
---|
| | | | | |
-453M
|
522M
|
2.18B
|
2.41B
|
2.21B
|
---|
| | | | | |
146M
|
114M
|
122M
|
113M
|
116M
|
---|
| | | | | |
3
|
3
|
3
|
3
|
3
|
---|
| | | | | |
118M
|
120M
|
120M
|
119M
|
120M
|
---|
| | | | | |
2.4K
|
2K
|
2.12K
|
2.15K
|
1.93K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.64M
|
2.76M
|
2.78M
|
2.56M
|
3.07M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
34.36M
|
-7.52M
|
-535M
|
-1.47B
|
429M
|
---|
| | | | | |
16.7M
|
13.33M
|
11.36M
|
10.87M
|
6.43M
|
---|
| | | | | |
16.7M
|
13.33M
|
11.36M
|
10.87M
|
6.43M
|
---|
| | | | | |
-
|
1.54M
|
7.2M
|
8.69M
|
16.91M
|
---|
| | | | | |
41K
|
-94K
|
-
|
-
|
-
|
---|
| | | | | |
-
|
8.21M
|
8.19M
|
8.07M
|
-
|
---|
| | | | | |
10.21M
|
11.15M
|
44.13M
|
63.62M
|
69.57M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
124K
|
1.55M
|
669K
|
383K
|
797K
|
---|
| | | | | |
-5.45M
|
48.23M
|
547M
|
1.42B
|
-489M
|
---|
| | | | | |
-3.67M
|
-774K
|
2.62M
|
-5.29M
|
10.31M
|
---|
| | | | | |
-7.32M
|
9.44M
|
3.75M
|
-3.52M
|
-634K
|
---|
| | | | | |
20.84M
|
-20.22M
|
14.71M
|
14.84M
|
2.36M
|
---|
| | | | | |
-4.95M
|
-11.23M
|
-9.99M
|
-42.64M
|
-33.09M
|
---|
| | | | | |
60.87M
|
53.62M
|
93.83M
|
3.21M
|
12.71M
|
---|
| | | | | |
-10.18M
|
-3.65M
|
-2.71M
|
-2.49M
|
-2.94M
|
---|
| | | | | |
-
|
-1.12B
|
-2.63B
|
-276M
|
-1.9B
|
---|
| | | | | |
364M
|
110M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
354M
|
-1.02B
|
-2.63B
|
-279M
|
-1.91B
|
---|
| | | | | |
-
|
496M
|
1.55B
|
216M
|
-
|
---|
| | | | | |
-
|
496M
|
1.55B
|
216M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-246K
|
-161M
|
---|
| | | | | |
-
|
-
|
-
|
-246K
|
-161M
|
---|
| | | | | |
6.57M
|
205M
|
1.04B
|
52.46M
|
2.06B
|
---|
| | | | | |
-72.72M
|
-123M
|
-4.7M
|
-2.08M
|
-4.11M
|
---|
| | | | | |
-
|
-14.62M
|
-47.12M
|
-735K
|
-9.14M
|
---|
| | | | | |
-66.15M
|
563M
|
2.54B
|
265M
|
1.89B
|
---|
| | | | | |
-1.37M
|
4.78M
|
-2.61M
|
-3.38M
|
444K
|
---|
| | | | | |
347M
|
-397M
|
3.68M
|
-13.57M
|
-2.2M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
-
|
-
|
20.42M
|
43.45M
|
41.23M
|
---|
| | | | | |
5.91M
|
6.8M
|
7.01M
|
21.97M
|
30.32M
|
---|
| | | | | |
32.54M
|
-1.13B
|
-3.05B
|
-1.05B
|
-1.92B
|
---|
| | | | | |
32.54M
|
-1.13B
|
-3.04B
|
-1.02B
|
-1.9B
|
---|
| | | | | |
-16.44M
|
20.16M
|
-25.49M
|
21.21M
|
4.97M
|
---|
| | | | | |
-
|
496M
|
1.55B
|
216M
|
-161M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
-0.07
|
-0.71
|
-19.52
|
-26.72
|
-2
|
---|
| | | | | |
-0.11
|
-0.98
|
-22.58
|
-30.18
|
-2.22
|
---|
| | | | | |
6.62
|
-1.42
|
-69.91
|
-493.35
|
48.17
|
---|
| | | | | |
6.62
|
-1.42
|
-69.91
|
-493.35
|
48.17
|
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
79.44
|
81.06
|
82.01
|
79.37
|
77.85
|
---|
| | | | | |
57.15
|
47.64
|
50.05
|
51.74
|
53.4
|
---|
| | | | | |
3.23
|
-0.06
|
-151.38
|
-253.35
|
-21.89
|
---|
| | | | | |
-0.21
|
-2.83
|
-153.6
|
-255.52
|
-23.18
|
---|
| | | | | |
-0.21
|
-2.83
|
-153.6
|
-255.52
|
-23.18
|
---|
| | | | | |
7.06
|
-1.57
|
-104.84
|
-294.39
|
86.47
|
---|
| | | | | |
7.06
|
-1.57
|
-104.84
|
-294.39
|
86.47
|
---|
| | | | | |
7.06
|
-1.57
|
-104.84
|
-294.39
|
86.47
|
---|
| | | | | |
1.09
|
-2.59
|
-99.29
|
-165.55
|
-21.31
|
---|
| | | | | |
6.69
|
-235.33
|
-597.07
|
-209.74
|
-386.85
|
---|
| | | | | |
6.69
|
-235.65
|
-594.91
|
-204.83
|
-382.46
|
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.55
|
0.4
|
0.2
|
0.17
|
0.14
|
---|
| | | | | |
5.18
|
3.81
|
4.65
|
5.07
|
5.52
|
---|
| | | | | |
2.89
|
2.65
|
2.63
|
2.63
|
2.65
|
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
2.79
|
0.95
|
0.86
|
0.83
|
0.83
|
---|
| | | | | |
2.71
|
0.9
|
0.81
|
0.74
|
0.76
|
---|
| | | | | |
0.23
|
0.19
|
0.3
|
0.01
|
0.04
|
---|
| | | | | |
126.42
|
138.29
|
138.97
|
139
|
137.87
|
---|
| | | | | |
104.24
|
131.09
|
156.31
|
130.26
|
123.5
|
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
22.22
|
105.15
|
228.91
|
-641.16
|
104.12
|
---|
| | | | | |
18.18
|
51.25
|
69.6
|
118.48
|
51.01
|
---|
| | | | | |
20.34
|
103.19
|
227.97
|
-638.42
|
103.61
|
---|
| | | | | |
16.64
|
50.3
|
69.31
|
117.97
|
50.76
|
---|
| | | | | |
44.52
|
62.27
|
72.48
|
115.9
|
54.54
|
---|
| | | | | |
- |
- |
-26.91
|
-24.01
|
-2.35
|
---|
| | | | | |
- |
- |
-26
|
-23.54
|
-1.92
|
---|
| | | | | |
- |
- |
-26.09
|
-23.59
|
-1.98
|
---|
| | | | | |
3.33
|
41.48
|
-2.96
|
-1.96
|
-23.94
|
---|
| | | | | |
-13.35
|
37.22
|
-2.87
|
-1.93
|
-23.44
|
---|
| | | | | |
4.76
|
56.09
|
-2.95
|
-1.96
|
-23.21
|
---|
| | | | | |
-19.08
|
50.33
|
-2.86
|
-1.93
|
-22.73
|
---|
Growth Over Prior Year
| | | | | | | | | | |
---|
| | | | | |
-2.27
|
-1.15
|
6.25
|
-2.25
|
-0.6
|
---|
| | | | | |
-2.96
|
0.86
|
7.49
|
-5.39
|
-2.51
|
---|
|
---|
|