Market Closed -
Nyse
04:00:02 2024-09-06 pm EDT
|
5-day change
|
1st Jan Change
|
12.18 USD
|
-0.90%
|
|
-7.45%
|
+10.63%
|
e1ce78bf71f9ae1341a.EkbaUQDwB_XdIXOTNRUYahaMwp7Sp2xzhQCGqO7zxcM.eQWgM0ebc7G_EgvjAm9LK27nt_28_lw79HPV8YmwrPNbLZAYVaQ_t-RANgFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
3.66B
|
2.56B
|
2.67B
|
3.36B
|
3.41B
|
---|
| | | | | |
3.66B
|
2.56B
|
2.67B
|
3.36B
|
3.41B
|
---|
| | | | | |
3.01B
|
2.13B
|
2.25B
|
2.75B
|
2.72B
|
---|
| | | | | |
653M
|
431M
|
417M
|
610M
|
690M
|
---|
| | | | | |
533M
|
423M
|
407M
|
469M
|
503M
|
---|
| | | | | |
5M
|
-2M
|
-
|
-
|
-
|
---|
| | | | | |
538M
|
421M
|
407M
|
469M
|
503M
|
---|
| | | | | |
115M
|
10M
|
10M
|
141M
|
187M
|
---|
| | | | | |
-40M
|
-28M
|
-23M
|
-24M
|
-32M
|
---|
| | | | | |
-40M
|
-28M
|
-23M
|
-24M
|
-32M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
3M
|
-
|
2M
|
-6M
|
-2M
|
---|
| | | | | |
78M
|
-18M
|
-11M
|
111M
|
153M
|
---|
| | | | | |
-9M
|
-28M
|
-1M
|
-1M
|
-
|
---|
| | | | | |
-
|
-217M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
5M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-25M
|
-
|
-
|
-
|
---|
| | | | | |
-3M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-2M
|
-
|
-
|
---|
| | | | | |
66M
|
-283M
|
-14M
|
110M
|
153M
|
---|
| | | | | |
27M
|
-9M
|
-
|
35M
|
39M
|
---|
| | | | | |
39M
|
-274M
|
-14M
|
75M
|
114M
|
---|
| | | | | |
39M
|
-274M
|
-14M
|
75M
|
114M
|
---|
| | | | | |
39M
|
-274M
|
-14M
|
75M
|
114M
|
---|
| | | | | |
24M
|
24M
|
24M
|
24M
|
24M
|
---|
| | | | | |
15M
|
-298M
|
-38M
|
51M
|
90M
|
---|
| | | | | |
15M
|
-298M
|
-38M
|
51M
|
90M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
0.18
|
-3.63
|
-0.46
|
0.61
|
1.07
|
---|
| | | | | |
0.18
|
-3.63
|
-0.46
|
0.61
|
1.07
|
---|
| | | | | |
83M |
82M |
82.5M |
83.5M |
84.2M |
---|
| | | | | |
0.18
|
-3.63
|
-0.46
|
0.6
|
1.05
|
---|
| | | | | |
0.18
|
-3.63
|
-0.46
|
0.6
|
1.05
|
---|
| | | | | |
83.9M |
82M |
82.5M |
84.9M |
85.5M |
---|
| | | | | |
0.59
|
-0.14
|
-0.08
|
0.83
|
1.14
|
---|
| | | | | |
0.58
|
-0.14
|
-0.08
|
0.82
|
1.12
|
---|
| | | | | |
61.54 |
-8.76 |
-171.43 |
32 |
21.05 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
178M
|
56M
|
53M
|
180M
|
227M
|
---|
| | | | | |
157M
|
36M
|
34M
|
162M
|
208M
|
---|
| | | | | |
115M
|
10M
|
10M
|
141M
|
187M
|
---|
| | | | | |
220M
|
94M
|
91M
|
220M
|
269M
|
---|
| | | | | |
40.91 |
3.18 |
- |
31.82 |
25.49 |
---|
| | | | | |
28M
|
10M
|
12M
|
36M
|
41M
|
---|
| | | | | |
4M
|
2M
|
3M
|
6M
|
5M
|
---|
| | | | | |
32M
|
12M
|
15M
|
42M
|
46M
|
---|
| | | | | |
-4M
|
-20M
|
-16M
|
-7M
|
-3M
|
---|
| | | | | |
-1M
|
-1M
|
1M
|
-
|
-4M
|
---|
| | | | | |
-5M
|
-21M
|
-15M
|
-7M
|
-7M
|
---|
| | | | | |
48.75M
|
-11.25M
|
-6.88M
|
69.38M
|
95.62M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
42M
|
38M
|
38M
|
40M
|
42M
|
---|
| | | | | |
18.72M
|
12.53M
|
12.55M
|
14.42M
|
19.93M
|
---|
| | | | | |
23.28M
|
25.47M
|
25.45M
|
25.58M
|
22.07M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
16M
|
12M
|
12M
|
13M
|
14M
|
---|
| | | | | |
16M
|
12M
|
12M
|
13M
|
14M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
32M
|
119M
|
48M
|
32M
|
131M
|
---|
| | | | | |
32M
|
119M
|
48M
|
32M
|
131M
|
---|
| | | | | |
459M
|
319M
|
379M
|
501M
|
430M
|
---|
| | | | | |
459M
|
319M
|
379M
|
501M
|
430M
|
---|
| | | | | |
701M
|
509M
|
453M
|
578M
|
560M
|
---|
| | | | | |
26M
|
19M
|
19M
|
31M
|
34M
|
---|
| | | | | |
1.22B
|
966M
|
899M
|
1.14B
|
1.16B
|
---|
| | | | | |
479M
|
440M
|
431M
|
445M
|
462M
|
---|
| | | | | |
-155M
|
-137M
|
-149M
|
-161M
|
-179M
|
---|
| | | | | |
324M
|
303M
|
282M
|
284M
|
283M
|
---|
| | | | | |
483M
|
264M
|
264M
|
264M
|
264M
|
---|
| | | | | |
281M
|
229M
|
204M
|
183M
|
163M
|
---|
| | | | | |
2M
|
2M
|
-
|
-
|
-
|
---|
| | | | | |
17M
|
17M
|
22M
|
22M
|
21M
|
---|
| | | | | |
2.32B
|
1.78B
|
1.67B
|
1.9B
|
1.89B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
357M
|
264M
|
321M
|
410M
|
355M
|
---|
| | | | | |
76M
|
76M
|
69M
|
100M
|
87M
|
---|
| | | | | |
4M
|
4M
|
2M
|
3M
|
292M
|
---|
| | | | | |
34M
|
37M
|
33M
|
36M
|
34M
|
---|
| | | | | |
4M
|
6M
|
4M
|
9M
|
7M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
11M
|
12M
|
7M
|
6M
|
8M
|
---|
| | | | | |
486M
|
399M
|
436M
|
564M
|
783M
|
---|
| | | | | |
547M
|
379M
|
295M
|
337M
|
9M
|
---|
| | | | | |
167M
|
187M
|
177M
|
182M
|
186M
|
---|
| | | | | |
91M
|
70M
|
53M
|
49M
|
45M
|
---|
| | | | | |
37M
|
41M
|
32M
|
22M
|
20M
|
---|
| | | | | |
1.33B
|
1.08B
|
993M
|
1.15B
|
1.04B
|
---|
| | | | | |
355M
|
355M
|
355M
|
355M
|
355M
|
---|
| | | | | |
355M
|
355M
|
355M
|
355M
|
355M
|
---|
| | | | | |
1M
|
1M
|
1M
|
1M
|
1M
|
---|
| | | | | |
1.73B
|
1.74B
|
1.75B
|
1.76B
|
1.77B
|
---|
| | | | | |
-483M
|
-781M
|
-819M
|
-768M
|
-678M
|
---|
| | | | | |
-375M
|
-375M
|
-375M
|
-375M
|
-375M
|
---|
| | | | | |
-232M
|
-234M
|
-231M
|
-230M
|
-228M
|
---|
| | | | | |
642M
|
350M
|
323M
|
386M
|
488M
|
---|
| | | | | |
997M
|
705M
|
678M
|
741M
|
843M
|
---|
| | | | | |
2.32B
|
1.78B
|
1.67B
|
1.9B
|
1.89B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
81.41M |
82.1M |
83.2M |
83.65M |
84.39M |
---|
| | | | | |
81.41M |
82.1M |
83.07M |
83.65M |
84.32M |
---|
| | | | | |
7.89
|
4.26
|
3.89
|
4.61
|
5.79
|
---|
| | | | | |
-122M
|
-143M
|
-145M
|
-61M
|
61M
|
---|
| | | | | |
-1.5
|
-1.74
|
-1.75
|
-0.73
|
0.72
|
---|
| | | | | |
752M
|
607M
|
507M
|
558M
|
521M
|
---|
| | | | | |
720M
|
488M
|
459M
|
526M
|
390M
|
---|
| | | | | |
336M
|
304M
|
304M
|
320M
|
336M
|
---|
| | | | | |
4 |
4 |
4 |
4 |
4 |
---|
| | | | | |
-155M
|
-136M
|
-213M
|
-279M
|
-282M
|
---|
| | | | | |
891M
|
664M
|
685M
|
876M
|
859M
|
---|
| | | | | |
12M
|
3M
|
2M
|
2M
|
2M
|
---|
| | | | | |
70M
|
36M
|
33M
|
33M
|
46M
|
---|
| | | | | |
155M
|
134M
|
138M
|
124M
|
130M
|
---|
| | | | | |
3.34K |
2.6K |
2.6K |
2.8K |
2.8K |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
4M
|
2M
|
2M
|
2M
|
3M
|
---|
| | | | | |
509M
|
340M
|
520M
|
742M
|
694M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
39M
|
-274M
|
-14M
|
75M
|
114M
|
---|
| | | | | |
21M
|
20M
|
19M
|
18M
|
19M
|
---|
| | | | | |
42M
|
26M
|
24M
|
21M
|
21M
|
---|
| | | | | |
63M
|
46M
|
43M
|
39M
|
40M
|
---|
| | | | | |
1M
|
1M
|
2M
|
1M
|
-
|
---|
| | | | | |
-
|
-5M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
256M
|
-
|
-
|
-
|
---|
| | | | | |
16M
|
12M
|
12M
|
13M
|
14M
|
---|
| | | | | |
2M
|
2M
|
-1M
|
-
|
-
|
---|
| | | | | |
3M
|
3M
|
62M
|
62M
|
2M
|
---|
| | | | | |
127M
|
141M
|
-61M
|
-128M
|
72M
|
---|
| | | | | |
95M
|
173M
|
-27M
|
-196M
|
16M
|
---|
| | | | | |
-79M
|
-98M
|
60M
|
90M
|
-58M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-25M
|
4M
|
-20M
|
24M
|
-19M
|
---|
| | | | | |
242M
|
261M
|
56M
|
-20M
|
181M
|
---|
| | | | | |
-18M
|
-11M
|
-10M
|
-11M
|
-15M
|
---|
| | | | | |
1M
|
30M
|
3M
|
-
|
1M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-16M
|
19M
|
-7M
|
-11M
|
-14M
|
---|
| | | | | |
1.02B
|
658M
|
389M
|
824M
|
847M
|
---|
| | | | | |
1.02B
|
658M
|
389M
|
824M
|
847M
|
---|
| | | | | |
-1.15B
|
-825M
|
-476M
|
-781M
|
-885M
|
---|
| | | | | |
-1.15B
|
-825M
|
-476M
|
-781M
|
-885M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-81M
|
-4M
|
-4M
|
-2M
|
-4M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-24M
|
-24M
|
-24M
|
-24M
|
-24M
|
---|
| | | | | |
-24M
|
-24M
|
-24M
|
-24M
|
-24M
|
---|
| | | | | |
-
|
-
|
-3M
|
-
|
-1M
|
---|
| | | | | |
-238M
|
-195M
|
-118M
|
17M
|
-67M
|
---|
| | | | | |
1M
|
2M
|
-2M
|
-2M
|
-1M
|
---|
| | | | | |
-11M
|
87M
|
-71M
|
-16M
|
99M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
39M
|
27M
|
21M
|
21M
|
33M
|
---|
| | | | | |
34M
|
3M
|
15M
|
35M
|
55M
|
---|
| | | | | |
228M
|
286M
|
77.88M
|
-19.88M
|
154M
|
---|
| | | | | |
252M
|
302M
|
90.25M
|
-5.88M
|
174M
|
---|
| | | | | |
-119M
|
-249M
|
-39M
|
135M
|
-18M
|
---|
| | | | | |
-133M
|
-167M
|
-87M
|
43M
|
-38M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
3.02 |
0.3 |
0.36 |
4.94 |
6.18 |
---|
| | | | | |
4.13 |
0.41 |
0.5 |
7.1 |
8.78 |
---|
| | | | | |
3.82 |
-32.2 |
-2.02 |
10.57 |
14.39 |
---|
| | | | | |
2.25 |
-60.08 |
-11.29 |
14.39 |
20.59 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
17.83 |
16.84 |
15.64 |
18.14 |
20.22 |
---|
| | | | | |
14.55 |
16.52 |
15.27 |
13.95 |
14.74 |
---|
| | | | | |
4.86 |
2.19 |
1.99 |
5.35 |
6.65 |
---|
| | | | | |
4.29 |
1.41 |
1.28 |
4.82 |
6.1 |
---|
| | | | | |
3.14 |
0.39 |
0.38 |
4.19 |
5.48 |
---|
| | | | | |
1.06 |
-10.7 |
-0.53 |
2.23 |
3.34 |
---|
| | | | | |
1.06 |
-10.7 |
-0.53 |
2.23 |
3.34 |
---|
| | | | | |
0.41 |
-11.64 |
-1.43 |
1.52 |
2.64 |
---|
| | | | | |
1.33 |
-0.44 |
-0.26 |
2.06 |
2.8 |
---|
| | | | | |
6.22 |
11.16 |
2.92 |
-0.59 |
4.51 |
---|
| | | | | |
6.88 |
11.81 |
3.39 |
-0.17 |
5.1 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
1.54 |
1.25 |
1.54 |
1.89 |
1.8 |
---|
| | | | | |
15.78 |
8.17 |
9.11 |
11.88 |
12.04 |
---|
| | | | | |
7 |
6.58 |
7.64 |
7.64 |
7.33 |
---|
| | | | | |
4.02 |
3.52 |
4.68 |
5.34 |
4.78 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
2.51 |
2.42 |
2.06 |
2.02 |
1.48 |
---|
| | | | | |
1.01 |
1.1 |
0.98 |
0.95 |
0.72 |
---|
| | | | | |
0.5 |
0.65 |
0.13 |
-0.04 |
0.23 |
---|
| | | | | |
52.13 |
55.61 |
47.78 |
47.75 |
49.8 |
---|
| | | | | |
90.86 |
104.01 |
78.06 |
68.35 |
76.3 |
---|
| | | | | |
49.62 |
58.67 |
48.68 |
46.35 |
51.63 |
---|
| | | | | |
93.37 |
100.95 |
77.16 |
69.75 |
74.46 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
75.43 |
86.1 |
74.78 |
75.3 |
61.8 |
---|
| | | | | |
43 |
46.27 |
42.78 |
42.96 |
38.2 |
---|
| | | | | |
71.61 |
80.28 |
69.62 |
70.04 |
23.13 |
---|
|
---|
|