Market Closed -
Nyse
04:00:02 2025-02-06 pm EST
|
5-day change
|
1st Jan Change
|
587.48 USD
|
+0.92%
|
|
-0.55%
|
-2.09%
|
dda6697ee0da57ed34ad281183b169c4.fxL1gZhBX2AN6ORgl4WQqx-NAz1X0ik1fo-bEJUQFlw.J0PA-O14GTJq0dI4wOPhxUD_QHEysxgGMsPKU_5IX24tf8TP0AkIIUuYrQFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
1.56B
|
1.7B
|
2.04B
|
2.25B
|
2.53B
|
---|
| | | | | |
1.56B
|
1.7B
|
2.04B
|
2.25B
|
2.53B
|
---|
| | | | | |
288M
|
292M
|
359M
|
404M
|
447M
|
---|
| | | | | |
1.27B
|
1.4B
|
1.68B
|
1.84B
|
2.08B
|
---|
| | | | | |
321M
|
332M
|
377M
|
408M
|
428M
|
---|
| | | | | |
-
|
379K
|
1.42M
|
738K
|
346K
|
---|
| | | | | |
98.33M
|
101M
|
112M
|
107M
|
132M
|
---|
| | | | | |
30M
|
29.8M
|
28.9M
|
26.89M
|
21.01M
|
---|
| | | | | |
49.41M
|
56.94M
|
64.58M
|
91.08M
|
114M
|
---|
| | | | | |
15M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
514M
|
520M
|
583M
|
634M
|
696M
|
---|
| | | | | |
756M
|
883M
|
1.1B
|
1.21B
|
1.39B
|
---|
| | | | | |
-148M
|
-156M
|
-160M
|
-172M
|
-187M
|
---|
| | | | | |
16.4M
|
5.03M
|
1.5M
|
11.77M
|
34.48M
|
---|
| | | | | |
-132M
|
-151M
|
-158M
|
-160M
|
-152M
|
---|
| | | | | |
-4M
|
-2.8M
|
-1.9M
|
500K
|
-4.5M
|
---|
| | | | | |
49K
|
1.9M
|
6.86M
|
-2.78M
|
-761K
|
---|
| | | | | |
620M
|
731M
|
949M
|
1.05B
|
1.23B
|
---|
| | | | | |
-
|
-
|
-6.87M
|
-4.06M
|
-2.43M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
143M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-24.4M
|
-705K
|
-477K
|
---|
| | | | | |
-16.79M
|
-44.93M
|
-59.1M
|
-
|
-
|
---|
| | | | | |
603M
|
686M
|
858M
|
1.04B
|
1.37B
|
---|
| | | | | |
39.67M
|
84.4M
|
132M
|
173M
|
220M
|
---|
| | | | | |
564M
|
602M
|
726M
|
871M
|
1.15B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
564M
|
602M
|
726M
|
871M
|
1.15B
|
---|
| | | | | |
564M
|
602M
|
726M
|
871M
|
1.15B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
564M
|
602M
|
726M
|
871M
|
1.15B
|
---|
| | | | | |
564M
|
602M
|
726M
|
871M
|
1.15B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
6.66
|
7.19
|
8.8
|
10.78
|
14.45
|
---|
| | | | | |
6.66
|
7.19
|
8.8
|
10.78
|
14.45
|
---|
| | | | | |
84.64M |
83.72M |
82.51M |
80.75M |
79.46M |
---|
| | | | | |
6.59
|
7.12
|
8.7
|
10.72
|
14.39
|
---|
| | | | | |
6.59
|
7.12
|
8.7
|
10.72
|
14.39
|
---|
| | | | | |
85.54M |
84.52M |
83.48M |
81.22M |
79.84M |
---|
| | | | | |
4.58
|
5.46
|
7.18
|
8.12
|
9.67
|
---|
| | | | | |
4.53
|
5.41
|
7.1
|
8.07
|
9.62
|
---|
| | | | | |
2.52
|
2.92
|
3.64
|
4.58
|
5.52
|
---|
| | | | | |
39.55 |
40.95 |
41.66 |
42.84 |
38.39 |
---|
| | | | | |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
821M
|
947M
|
1.17B
|
1.3B
|
1.48B
|
---|
| | | | | |
791M
|
917M
|
1.14B
|
1.27B
|
1.46B
|
---|
| | | | | |
756M
|
883M
|
1.1B
|
1.21B
|
1.39B
|
---|
| | | | | |
856M
|
980M
|
1.2B
|
1.33B
|
1.51B
|
---|
| | | | | |
6.58 |
12.3 |
15.4 |
16.6 |
16.1 |
---|
| | | | | |
38.33M
|
69.61M
|
183M
|
68.82M
|
134M
|
---|
| | | | | |
22.1M
|
70.44M
|
60.77M
|
68.02M
|
102M
|
---|
| | | | | |
60.44M
|
140M
|
244M
|
137M
|
236M
|
---|
| | | | | |
-15.94M
|
-53.42M
|
-106M
|
40.51M
|
-2.54M
|
---|
| | | | | |
-4.82M
|
-2.23M
|
-5.58M
|
-4.08M
|
-12.72M
|
---|
| | | | | |
-20.77M
|
-55.64M
|
-111M
|
36.44M
|
-15.26M
|
---|
| | | | | |
388M
|
457M
|
593M
|
655M
|
768M
|
---|
| | | | | |
152M
|
164M
|
167M
|
172M
|
187M
|
---|
| | | | | |
4.1M
|
4.67M
|
5.78M
|
6.24M
|
5.32M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
215M
|
216M
|
243M
|
265M
|
276M
|
---|
| | | | | |
107M
|
115M
|
133M
|
142M
|
151M
|
---|
| | | | | |
113M
|
124M
|
150M
|
135M
|
174M
|
---|
| | | | | |
35.6M
|
32.8M
|
30.6M
|
29.7M
|
28.73M
|
---|
| | | | | |
14.45M
|
12.1M
|
9.95M
|
9.08M
|
9.23M
|
---|
| | | | | |
21.15M
|
20.7M
|
20.65M
|
20.62M
|
19.5M
|
---|
| | | | | |
11.19M
|
14.52M
|
17.28M
|
15.4M
|
19.45M
|
---|
| | | | | |
5.97M
|
7.34M
|
7.91M
|
6.86M
|
9.62M
|
---|
| | | | | |
14.94M
|
13.54M
|
14.41M
|
14.22M
|
17.39M
|
---|
| | | | | |
11.99M
|
19.83M
|
17.46M
|
20.83M
|
26.23M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
379K
|
1.42M
|
789K
|
346K
|
---|
| | | | | |
44.09M
|
55.62M
|
58.49M
|
58.09M
|
73.04M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
1.51B
|
1.3B
|
1.42B
|
994M
|
458M
|
---|
| | | | | |
1.51B
|
1.3B
|
1.42B
|
994M
|
458M
|
---|
| | | | | |
499M
|
559M
|
665M
|
663M
|
840M
|
---|
| | | | | |
499M
|
559M
|
665M
|
663M
|
840M
|
---|
| | | | | |
44.35M
|
45.91M
|
51M
|
53.92M
|
57.3M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
3.88M
|
---|
| | | | | |
31.59M
|
20.6M
|
6.45M
|
37.25M
|
59.6M
|
---|
| | | | | |
2.08B
|
1.93B
|
2.14B
|
1.75B
|
1.42B
|
---|
| | | | | |
426M
|
415M
|
397M
|
379M
|
383M
|
---|
| | | | | |
-169M
|
-181M
|
-186M
|
-198M
|
-212M
|
---|
| | | | | |
257M
|
234M
|
211M
|
180M
|
171M
|
---|
| | | | | |
-
|
191M
|
219M
|
214M
|
-
|
---|
| | | | | |
1.56B
|
1.57B
|
2.24B
|
2.23B
|
2.89B
|
---|
| | | | | |
261M
|
235M
|
593M
|
559M
|
956M
|
---|
| | | | | |
20.91M
|
23.63M
|
40.12M
|
29.21M
|
41.07M
|
---|
| | | | | |
-
|
1.3M
|
1.5M
|
1.6M
|
1.1M
|
---|
| | | | | |
20.28M
|
22.68M
|
61.88M
|
35.74M
|
42.8M
|
---|
| | | | | |
4.2B
|
4.2B
|
5.51B
|
5B
|
5.52B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
6.5M
|
14.25M
|
13.45M
|
15.04M
|
9.81M
|
---|
| | | | | |
283M
|
283M
|
330M
|
313M
|
365M
|
---|
| | | | | |
-
|
-
|
-
|
8.71M
|
10.9M
|
---|
| | | | | |
22.14M
|
22.69M
|
23.32M
|
23.25M
|
22.43M
|
---|
| | | | | |
14.21M
|
26.2M
|
59.64M
|
8.06M
|
24.71M
|
---|
| | | | | |
575M
|
676M
|
825M
|
883M
|
1.08B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
901M
|
1.02B
|
1.25B
|
1.25B
|
1.52B
|
---|
| | | | | |
3.07B
|
3.37B
|
4.16B
|
4.5B
|
4.5B
|
---|
| | | | | |
164M
|
152M
|
150M
|
132M
|
120M
|
---|
| | | | | |
-
|
-
|
23.4M
|
29.4M
|
28.8M
|
---|
| | | | | |
30.4M
|
36.1M
|
34.5M
|
20.1M
|
31.9M
|
---|
| | | | | |
66.64M
|
12.77M
|
3.65M
|
29.1M
|
27.03M
|
---|
| | | | | |
47.26M
|
52.12M
|
46.23M
|
41.53M
|
36.27M
|
---|
| | | | | |
4.28B
|
4.64B
|
5.67B
|
6.01B
|
6.26B
|
---|
| | | | | |
1.32M
|
1.33M
|
1.33M
|
1.34M
|
1.34M
|
---|
| | | | | |
1.35B
|
1.4B
|
1.46B
|
1.52B
|
1.59B
|
---|
| | | | | |
2.2B
|
2.55B
|
2.98B
|
3.47B
|
4.18B
|
---|
| | | | | |
-3.57B
|
-4.34B
|
-4.54B
|
-5.94B
|
-6.45B
|
---|
| | | | | |
-62.58M
|
-58.86M
|
-58.8M
|
-60.21M
|
-61.35M
|
---|
| | | | | |
-76.71M
|
-443M
|
-163M
|
-1.01B
|
-740M
|
---|
| | | | | |
-76.71M
|
-443M
|
-163M
|
-1.01B
|
-740M
|
---|
| | | | | |
4.2B
|
4.2B
|
5.51B
|
5B
|
5.52B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
84.81M |
82.57M |
81.27M |
79.96M |
79.09M |
---|
| | | | | |
84.79M |
82.57M |
82.44M |
79.96M |
79.09M |
---|
| | | | | |
-0.9
|
-5.37
|
-1.98
|
-12.61
|
-9.35
|
---|
| | | | | |
-1.9B
|
-2.24B
|
-2.99B
|
-3.8B
|
-4.58B
|
---|
| | | | | |
-22.42
|
-27.18
|
-36.31
|
-47.48
|
-57.95
|
---|
| | | | | |
3.26B
|
3.54B
|
4.33B
|
4.67B
|
4.65B
|
---|
| | | | | |
1.75B
|
2.24B
|
2.91B
|
3.67B
|
4.19B
|
---|
| | | | | |
-25M
|
-28.5M
|
-30.2M
|
-29.8M
|
-31.8M
|
---|
| | | | | |
285M
|
262M
|
245M
|
238M
|
230M
|
---|
| | | | | |
-
|
191M
|
219M
|
214M
|
-
|
---|
| | | | | |
3 |
3 |
3 |
3 |
3 |
---|
| | | | | |
198M
|
202M
|
194M
|
196M
|
208M
|
---|
| | | | | |
3.4K |
3.63K |
4.3K |
4.76K |
5.79K |
---|
| | | | | |
1.72M
|
1.58M
|
2.34M
|
2.65M
|
3.97M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
564M
|
602M
|
726M
|
871M
|
1.15B
|
---|
| | | | | |
30M
|
53.85M
|
53.53M
|
51.42M
|
44.79M
|
---|
| | | | | |
34.81M
|
34.05M
|
42.24M
|
63.37M
|
72.3M
|
---|
| | | | | |
64.81M
|
87.9M
|
95.78M
|
115M
|
117M
|
---|
| | | | | |
18.67M
|
27.34M
|
27.26M
|
32.84M
|
47.18M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
24.4M
|
705K
|
477K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-143M
|
---|
| | | | | |
41.2M
|
51.09M
|
54.92M
|
58.09M
|
71.65M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
19.61M
|
-8.97M
|
-52.41M
|
37.8M
|
-8.4M
|
---|
| | | | | |
-25.92M
|
-57.61M
|
-99.2M
|
-6.62M
|
-150M
|
---|
| | | | | |
2.58M
|
7.48M
|
-2.2M
|
1.34M
|
-6.04M
|
---|
| | | | | |
35.37M
|
98.33M
|
117M
|
72.75M
|
172M
|
---|
| | | | | |
-15.44M
|
21.18M
|
49.17M
|
-80.98M
|
-7.21M
|
---|
| | | | | |
5M
|
-17.47M
|
-4.48M
|
-5.91M
|
-6.73M
|
---|
| | | | | |
710M
|
811M
|
936M
|
1.1B
|
1.24B
|
---|
| | | | | |
-29.12M
|
-21.83M
|
-20.02M
|
-13.62M
|
-22.76M
|
---|
| | | | | |
10K
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-18.18M
|
-
|
-949M
|
-
|
-727M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-24.65M
|
-29.15M
|
-39.28M
|
-59.28M
|
-68.09M
|
---|
| | | | | |
-
|
-191M
|
-26.36M
|
-5K
|
-
|
---|
| | | | | |
-
|
-
|
-1.06M
|
-6.44M
|
-1.18M
|
---|
| | | | | |
-71.94M
|
-242M
|
-1.04B
|
-79.34M
|
-819M
|
---|
| | | | | |
1B
|
1.4B
|
1.8B
|
355M
|
-
|
---|
| | | | | |
1B
|
1.4B
|
1.8B
|
355M
|
-
|
---|
| | | | | |
-513M
|
-1.14B
|
-1.05B
|
-7.19M
|
-8.75M
|
---|
| | | | | |
-513M
|
-1.14B
|
-1.05B
|
-7.19M
|
-8.75M
|
---|
| | | | | |
3.24M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-292M
|
-779M
|
-198M
|
-1.4B
|
-504M
|
---|
| | | | | |
-223M
|
-246M
|
-302M
|
-373M
|
-441M
|
---|
| | | | | |
-223M
|
-246M
|
-302M
|
-373M
|
-441M
|
---|
| | | | | |
-11.78M
|
-16.69M
|
-21.61M
|
-2.77M
|
-
|
---|
| | | | | |
-36.67M
|
-779M
|
230M
|
-1.43B
|
-954M
|
---|
| | | | | |
1.47M
|
3.67M
|
-8.93M
|
-18.54M
|
5.41M
|
---|
| | | | | |
602M
|
-206M
|
121M
|
-428M
|
-532M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
141M
|
163M
|
151M
|
165M
|
182M
|
---|
| | | | | |
72.94M
|
114M
|
223M
|
181M
|
240M
|
---|
| | | | | |
479M
|
623M
|
820M
|
717M
|
933M
|
---|
| | | | | |
567M
|
716M
|
915M
|
820M
|
1.04B
|
---|
| | | | | |
-25.34M
|
-48.43M
|
-109M
|
64.82M
|
-36.32M
|
---|
| | | | | |
487M
|
263M
|
752M
|
348M
|
-8.75M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
12.44 |
13.14 |
14.19 |
14.41 |
16.48 |
---|
| | | | | |
16.9 |
17.64 |
19 |
19.38 |
22.97 |
---|
| | | | | |
-463.51 |
-231.49 |
-239.32 |
-148.64 |
-131.44 |
---|
| | | | | |
-463.51 |
-231.49 |
-239.32 |
-148.64 |
-131.44 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
81.51 |
82.79 |
82.45 |
82.02 |
82.34 |
---|
| | | | | |
20.63 |
19.59 |
18.44 |
18.13 |
16.93 |
---|
| | | | | |
52.67 |
55.87 |
57.39 |
57.86 |
58.51 |
---|
| | | | | |
50.75 |
54.11 |
55.98 |
56.66 |
57.68 |
---|
| | | | | |
48.51 |
52.1 |
53.91 |
53.84 |
54.82 |
---|
| | | | | |
36.18 |
35.5 |
35.53 |
38.72 |
45.42 |
---|
| | | | | |
36.18 |
35.5 |
35.53 |
38.72 |
45.42 |
---|
| | | | | |
36.18 |
35.5 |
35.53 |
38.72 |
45.42 |
---|
| | | | | |
24.88 |
26.95 |
29.01 |
29.15 |
30.37 |
---|
| | | | | |
30.74 |
36.73 |
40.12 |
31.91 |
36.88 |
---|
| | | | | |
36.42 |
42.23 |
44.76 |
36.45 |
41.29 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.41 |
0.4 |
0.42 |
0.43 |
0.48 |
---|
| | | | | |
8.95 |
6.91 |
9.18 |
11.48 |
14.39 |
---|
| | | | | |
3.2 |
3.21 |
3.34 |
3.39 |
3.37 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
2.31 |
1.88 |
1.71 |
1.4 |
0.93 |
---|
| | | | | |
2.23 |
1.82 |
1.67 |
1.32 |
0.86 |
---|
| | | | | |
0.79 |
0.79 |
0.75 |
0.88 |
0.81 |
---|
| | | | | |
113.95 |
114.18 |
109.23 |
107.76 |
108.45 |
---|
| | | | | |
6.58 |
13.02 |
14.09 |
12.86 |
10.16 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
-4.25K |
-799.08 |
-2.65K |
-463.01 |
-628.62 |
---|
| | | | | |
102.41 |
114.3 |
103.92 |
127.55 |
118.92 |
---|
| | | | | |
-4.22K |
-793.96 |
-2.64K |
-459.84 | |
---|
|