Market Closed -
Nyse
04:00:02 2025-02-10 pm EST
|
5-day change
|
1st Jan Change
|
10.03 USD
|
0.00%
|
|
+3.19%
|
+10.71%
|
45e107.JY7TDV6quPcPGgZvjvaTDYsMxv1VUxngE5WkvJjUsIw.VsGpNGfSwsJpXmcD5M_nWL19vr8lYnOpfKT2-9qkw84T97llKYfglXgraQFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
749M
|
593M
|
677M
|
687M
|
705M
|
---|
| | | | | |
749M
|
593M
|
677M
|
687M
|
705M
|
---|
| | | | | |
509M
|
392M
|
457M
|
467M
|
478M
|
---|
| | | | | |
239M
|
201M
|
220M
|
221M
|
228M
|
---|
| | | | | |
169M
|
156M
|
161M
|
167M
|
167M
|
---|
| | | | | |
-
|
-
|
-
|
42K
|
-
|
---|
| | | | | |
3.04M
|
2.89M
|
2.52M
|
1.99M
|
1.72M
|
---|
| | | | | |
38.53M
|
35.7M
|
34.92M
|
33.29M
|
34.1M
|
---|
| | | | | |
210M
|
195M
|
198M
|
202M
|
203M
|
---|
| | | | | |
28.9M
|
5.83M
|
21.62M
|
18.88M
|
25.23M
|
---|
| | | | | |
-13.7M
|
-12.96M
|
-10.88M
|
-10.5M
|
-16.76M
|
---|
| | | | | |
-13.7M
|
-12.96M
|
-10.88M
|
-10.5M
|
-16.76M
|
---|
| | | | | |
15.2M
|
-7.13M
|
10.74M
|
8.38M
|
8.47M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-12.27M
|
---|
| | | | | |
-875K
|
-337K
|
-1.13M
|
-76K
|
-9K
|
---|
| | | | | |
-
|
-77.09M
|
-
|
-
|
-13.8M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-28.97M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-2.04M
|
994K
|
-1.06M
|
---|
| | | | | |
-3.89M
|
-645K
|
-278K
|
-
|
-
|
---|
| | | | | |
10.44M
|
-114M
|
7.29M
|
9.29M
|
-18.66M
|
---|
| | | | | |
4.36M
|
-14.71M
|
3.4M
|
2.72M
|
-1.22M
|
---|
| | | | | |
6.08M
|
-99.47M
|
3.89M
|
6.57M
|
-17.44M
|
---|
| | | | | |
6.08M
|
-99.47M
|
3.89M
|
6.57M
|
-17.44M
|
---|
| | | | | |
-20K
|
5K
|
-33K
|
-75K
|
-8K
|
---|
| | | | | |
6.06M
|
-99.46M
|
3.86M
|
6.5M
|
-17.45M
|
---|
| | | | | |
6.06M
|
-99.46M
|
3.86M
|
6.5M
|
-17.45M
|
---|
| | | | | |
6.06M
|
-99.46M
|
3.86M
|
6.5M
|
-17.45M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
0.21
|
-3.41
|
0.13
|
0.22
|
-0.58
|
---|
| | | | | |
0.21
|
-3.41
|
0.13
|
0.22
|
-0.58
|
---|
| | | | | |
28.74M
|
29.15M
|
29.57M
|
29.9M
|
30.33M
|
---|
| | | | | |
0.21
|
-3.41
|
0.13
|
0.21
|
-0.58
|
---|
| | | | | |
0.21
|
-3.41
|
0.13
|
0.21
|
-0.58
|
---|
| | | | | |
29.05M
|
29.15M
|
30.13M
|
30.23M
|
30.33M
|
---|
| | | | | |
0.33
|
-0.15
|
0.23
|
0.17
|
0.17
|
---|
| | | | | |
0.33
|
-0.15
|
0.22
|
0.17
|
0.17
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
61.83M
|
37.93M
|
53.54M
|
49.28M
|
56.43M
|
---|
| | | | | |
37.6M
|
13.23M
|
28.32M
|
25.08M
|
30.83M
|
---|
| | | | | |
28.9M
|
5.83M
|
21.62M
|
18.88M
|
25.23M
|
---|
| | | | | |
76.03M
|
52.22M
|
69.12M
|
64.28M
|
71.88M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
41.76
|
12.88
|
46.58
|
29.27
|
6.54
|
---|
| | | | | |
7.9M
|
-1.77M
|
3.52M
|
3.21M
|
4.16M
|
---|
| | | | | |
-3.54M
|
-12.93M
|
-124K
|
-487K
|
-5.38M
|
---|
| | | | | |
9.48M
|
-4.45M
|
6.68M
|
5.16M
|
5.29M
|
---|
| | | | | |
13.7M
|
12.96M
|
10.88M
|
10.5M
|
16.76M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
2.1M
|
800K
|
1M
|
2M
|
1.4M
|
---|
| | | | | |
2.1M
|
800K
|
1M
|
2M
|
1.4M
|
---|
| | | | | |
3.04M
|
2.89M
|
2.52M
|
1.99M
|
1.72M
|
---|
| | | | | |
14.2M
|
14.29M
|
15.58M
|
15M
|
15.45M
|
---|
| | | | | |
5M
|
4.92M
|
4.99M
|
5M
|
8.46M
|
---|
| | | | | |
9.2M
|
9.37M
|
10.58M
|
10M
|
6.99M
|
---|
| | | | | |
5.77M
|
5.85M
|
5.42M
|
5.34M
|
5.71M
|
---|
| | | | | |
5.77M
|
5.85M
|
5.42M
|
5.34M
|
5.71M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
15.02M
|
25.76M
|
24.11M
|
20.49M
|
17.65M
|
---|
| | | | | |
15.02M
|
25.76M
|
24.11M
|
20.49M
|
17.65M
|
---|
| | | | | |
136M
|
108M
|
110M
|
124M
|
133M
|
---|
| | | | | |
136M
|
108M
|
110M
|
124M
|
133M
|
---|
| | | | | |
13.41M
|
13.13M
|
12.69M
|
13.56M
|
15.28M
|
---|
| | | | | |
14.73M
|
16.07M
|
15.03M
|
10.18M
|
14.58M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
179M
|
163M
|
161M
|
168M
|
180M
|
---|
| | | | | |
316M
|
329M
|
337M
|
334M
|
357M
|
---|
| | | | | |
-172M
|
-190M
|
-208M
|
-219M
|
-239M
|
---|
| | | | | |
144M
|
139M
|
129M
|
115M
|
118M
|
---|
| | | | | |
282M
|
206M
|
205M
|
200M
|
187M
|
---|
| | | | | |
110M
|
68.64M
|
59.38M
|
49.02M
|
43.99M
|
---|
| | | | | |
1.79M
|
2.07M
|
2.17M
|
779K
|
2.32M
|
---|
| | | | | |
800K
|
1.1M
|
900K
|
1.4M
|
1.2M
|
---|
| | | | | |
1.77M
|
3.5M
|
3.93M
|
1.69M
|
1.07M
|
---|
| | | | | |
720M
|
583M
|
562M
|
535M
|
535M
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
15.03M
|
14.24M
|
12.87M
|
12.53M
|
17.03M
|
---|
| | | | | |
62.78M
|
60.31M
|
65.79M
|
59.01M
|
66.51M
|
---|
| | | | | |
6.59M
|
10.68M
|
20.16M
|
7.42M
|
8.9M
|
---|
| | | | | |
14.26M
|
14.11M
|
13.8M
|
14.58M
|
15.84M
|
---|
| | | | | |
2.09M
|
2.66M
|
755K
|
1.73M
|
1.1M
|
---|
| | | | | |
5.86M
|
6.54M
|
6.2M
|
7.52M
|
7.14M
|
---|
| | | | | |
2.61M
|
1.3M
|
1.83M
|
937K
|
-
|
---|
| | | | | |
109M
|
110M
|
121M
|
104M
|
117M
|
---|
| | | | | |
248M
|
210M
|
182M
|
184M
|
181M
|
---|
| | | | | |
49.79M
|
48.8M
|
43.78M
|
38.11M
|
39.48M
|
---|
| | | | | |
21.29M
|
8.24M
|
8.38M
|
6.28M
|
2.55M
|
---|
| | | | | |
5.41M
|
9.67M
|
5.3M
|
4.21M
|
4.22M
|
---|
| | | | | |
434M
|
386M
|
361M
|
336M
|
344M
|
---|
| | | | | |
289K
|
292K
|
295K
|
298K
|
305K
|
---|
| | | | | |
229M
|
235M
|
239M
|
243M
|
247M
|
---|
| | | | | |
77.61M
|
-21.85M
|
-17.99M
|
-11.49M
|
-28.94M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-21.28M
|
-16.06M
|
-20.31M
|
-33.39M
|
-28.34M
|
---|
| | | | | |
286M
|
197M
|
201M
|
198M
|
190M
|
---|
| | | | | |
200K
|
198K
|
229K
|
299K
|
311K
|
---|
| | | | | |
286M
|
197M
|
201M
|
199M
|
191M
|
---|
| | | | | |
720M
|
583M
|
562M
|
535M
|
535M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
29.04M
|
29.23M
|
29.55M
|
29.93M
|
30.63M
|
---|
| | | | | |
28.95M
|
29.23M
|
29.55M
|
29.9M
|
30.6M
|
---|
| | | | | |
9.87
|
6.74
|
6.79
|
6.64
|
6.22
|
---|
| | | | | |
-106M
|
-77.63M
|
-64.14M
|
-50.2M
|
-41.16M
|
---|
| | | | | |
-3.67
|
-2.66
|
-2.17
|
-1.68
|
-1.35
|
---|
| | | | | |
319M
|
283M
|
260M
|
244M
|
246M
|
---|
| | | | | |
304M
|
257M
|
236M
|
223M
|
228M
|
---|
| | | | | |
114M
|
114M
|
125M
|
120M
|
124M
|
---|
| | | | | |
200K
|
198K
|
229K
|
299K
|
311K
|
---|
| | | | | |
5
|
5
|
5
|
5
|
5
|
---|
| | | | | |
7.91M
|
7.72M
|
7.51M
|
7.74M
|
8.7M
|
---|
| | | | | |
1.55M
|
770K
|
551K
|
336K
|
839K
|
---|
| | | | | |
3.96M
|
4.64M
|
4.62M
|
5.48M
|
5.74M
|
---|
| | | | | |
2.67M
|
2.72M
|
2.76M
|
2.53M
|
2.45M
|
---|
| | | | | |
24.54M
|
25.73M
|
24.79M
|
24.8M
|
26.66M
|
---|
| | | | | |
243M
|
254M
|
267M
|
269M
|
291M
|
---|
| | | | | |
5.5K
|
5.4K
|
5.4K
|
5.4K
|
4.8K
|
---|
| | | | | |
8.28M
|
8.21M
|
3.23M
|
4.11M
|
1.65M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
6.06M
|
-99.46M
|
3.86M
|
6.5M
|
-17.45M
|
---|
| | | | | |
24.23M
|
24.7M
|
25.22M
|
24.19M
|
25.6M
|
---|
| | | | | |
8.7M
|
7.4M
|
6.7M
|
6.2M
|
5.6M
|
---|
| | | | | |
32.93M
|
32.1M
|
31.92M
|
30.39M
|
31.2M
|
---|
| | | | | |
5.6M
|
3.6M
|
3M
|
2.9M
|
2.9M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
106M
|
-
|
-
|
13.8M
|
---|
| | | | | |
5.77M
|
5.85M
|
5.42M
|
5.34M
|
5.71M
|
---|
| | | | | |
3.04M
|
-
|
-
|
42K
|
346K
|
---|
| | | | | |
-1.8M
|
-7.67M
|
1.6M
|
-219K
|
-4.68M
|
---|
| | | | | |
8.3M
|
27.31M
|
-3.98M
|
-17.22M
|
-8.03M
|
---|
| | | | | |
-302K
|
84K
|
278K
|
-1.28M
|
-1.87M
|
---|
| | | | | |
1.14M
|
-1.02M
|
-1.14M
|
-93K
|
4.18M
|
---|
| | | | | |
131K
|
384K
|
-1.92M
|
1.08M
|
-580K
|
---|
| | | | | |
-1.75M
|
553K
|
3.21M
|
-1.03M
|
1.22M
|
---|
| | | | | |
59.11M
|
67.8M
|
42.26M
|
26.41M
|
26.75M
|
---|
| | | | | |
-22.05M
|
-15.4M
|
-18.16M
|
-12.59M
|
-20.85M
|
---|
| | | | | |
1.87M
|
803K
|
1.16M
|
1.18M
|
1.52M
|
---|
| | | | | |
-4.23M
|
-
|
-440K
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-873K
|
-376K
|
-1.12M
|
-825K
|
-2.8M
|
---|
| | | | | |
-25.28M
|
-14.97M
|
-18.55M
|
-12.24M
|
-22.13M
|
---|
| | | | | |
32.98M
|
38.03M
|
89M
|
318M
|
83.61M
|
---|
| | | | | |
32.98M
|
38.03M
|
89M
|
318M
|
83.61M
|
---|
| | | | | |
-73.1M
|
-78.12M
|
-109M
|
-332M
|
-89.74M
|
---|
| | | | | |
-73.1M
|
-78.12M
|
-109M
|
-332M
|
-89.74M
|
---|
| | | | | |
32K
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-3.2M
|
-494K
|
-1.37M
|
-977K
|
-1.57M
|
---|
| | | | | |
-852K
|
-3.59M
|
-1.49M
|
-552K
|
-
|
---|
| | | | | |
-44.14M
|
-44.17M
|
-23.24M
|
-16.32M
|
-7.71M
|
---|
| | | | | |
-221K
|
2.08M
|
-2.12M
|
-1.47M
|
249K
|
---|
| | | | | |
-10.53M
|
10.74M
|
-1.65M
|
-3.62M
|
-2.84M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
14.16M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
6.1M
|
-543K
|
4.71M
|
-3.07M
|
6.9M
|
---|
| | | | | |
42.65M
|
45.31M
|
29.77M
|
14.56M
|
16.19M
|
---|
| | | | | |
51.22M
|
53.41M
|
36.57M
|
21.13M
|
26.67M
|
---|
| | | | | |
-11.78M
|
-23.98M
|
-1.99M
|
15.89M
|
5.26M
|
---|
| | | | | |
-40.12M
|
-40.09M
|
-20.39M
|
-14.79M
|
-6.13M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
2.55
|
0.56
|
2.36
|
2.15
|
2.95
|
---|
| | | | | |
3.06
|
0.67
|
2.87
|
2.61
|
3.59
|
---|
| | | | | |
2.18
|
-41.17
|
1.96
|
3.29
|
-8.96
|
---|
| | | | | |
2.18
|
-41.2
|
1.94
|
3.26
|
-8.98
|
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
31.94
|
33.87
|
32.51
|
32.12
|
32.29
|
---|
| | | | | |
22.53
|
26.38
|
23.78
|
24.24
|
23.64
|
---|
| | | | | |
8.26
|
6.4
|
7.91
|
7.17
|
8
|
---|
| | | | | |
5.02
|
2.23
|
4.18
|
3.65
|
4.37
|
---|
| | | | | |
3.86
|
0.98
|
3.19
|
2.75
|
3.58
|
---|
| | | | | |
0.81
|
-16.79
|
0.57
|
0.96
|
-2.47
|
---|
| | | | | |
0.81
|
-16.78
|
0.57
|
0.95
|
-2.47
|
---|
| | | | | |
0.81
|
-16.78
|
0.57
|
0.95
|
-2.47
|
---|
| | | | | |
1.27
|
-0.75
|
0.99
|
0.75
|
0.75
|
---|
| | | | | |
5.7
|
7.65
|
4.4
|
2.12
|
2.3
|
---|
| | | | | |
6.84
|
9.01
|
5.4
|
3.07
|
3.78
|
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
1.06
|
0.91
|
1.18
|
1.25
|
1.32
|
---|
| | | | | |
6.28
|
4.18
|
5.04
|
5.64
|
6.06
|
---|
| | | | | |
5.27
|
4.86
|
6.24
|
5.9
|
5.5
|
---|
| | | | | |
38.5
|
29.52
|
35.4
|
35.56
|
33.13
|
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.64
|
1.48
|
1.33
|
1.62
|
1.55
|
---|
| | | | | |
1.38
|
1.21
|
1.1
|
1.39
|
1.29
|
---|
| | | | | |
0.54
|
0.62
|
0.35
|
0.25
|
0.23
|
---|
| | | | | |
69.32
|
75.24
|
58.52
|
61.91
|
66.36
|
---|
| | | | | |
9.48
|
12.4
|
10.31
|
10.26
|
11.02
|
---|
| | | | | |
10.34
|
13.68
|
10.84
|
9.92
|
11.25
|
---|
| | | | | |
68.45
|
73.95
|
58
|
62.25
|
66.12
|
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
111.45
|
143.56
|
129.49
|
122.74
|
128.99
|
---|
| | | | | |
52.71
|
58.94
|
56.42
|
55.1
|
56.33
|
---|
| | | | | |
104.16
|
130.99
|
112.58
|
111.67
|
116
|
---|
| | | | | |
49.26
|
53.78
|
49.06
|
50.13
|
50.66
|
---|
| | | | | |
60.27
|
66.19
|
64.26
|
62.84
|
64.38
|
---|
| | | | | |
2.11
|
0.45
|
1.99
|
1.8
|
1.51
|
---|
| | | | | |
5.55
|
4.03
|
6.35
|
6.12
|
4.29
|
---|
| | | | | |
3.94
|
2.84
|
4.68
|
4.92
|
3.04
|
---|
| | | | | |
4.19
|
5.42
|
3.76
|
3.8
|
3.42
|
---|
| | | | | |
4
|
4.93
|
3.41
|
3.48
|
3.17
|
---|
| | | | | |
5.9
|
7.69
|
5.11
|
4.72
|
4.82
|
---|
| | | | | |
5.63
|
6.99
|
4.63
|
4.32
|
4.47
|
---|
Growth Over Prior Year
| | | | | | | | | | |
---|
| | | | | |
0.84
|
-20.84
|
14.27
|
1.51
|
2.63
|
---|
| | | | | |
3.81
|
-16.05
|
9.67
|
0.31
|
3.17
|
---|
| | | | | |
3.19
|
-38.65
|
41.98
|
-7.49
|
13.97
|
---|
| | | | | |
5.3
|
-64.82
|
117.75
|
-10.57
|
21.78
|
---|
| | | | |
---|
|