|
Market Closed -
Nyse
04:10:00 2026-01-16 pm EST
|
5-day change
|
1st Jan Change
|
|
0.4525 USD
|
+2.24%
|
|
+5.21%
|
+3.55%
|
e26020de0.aAWw-xWJ2HMuwalciOCCN0r_U--o1wf8WzgInYk-ZXc.Onadwk347QV6hvgs0a3oDjinCpXvlWWkEFpQ3vF6ABI5TvKhdsbrOGqR-A| Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
|---|
|
448M
|
585M
|
414M
|
267M
| |
448M
|
585M
|
414M
|
267M
| |
323M
|
441M
|
310M
|
201M
| |
125M
|
144M
|
103M
|
66.24M
| |
91.84M
|
95.46M
|
82.81M
|
75.54M
| |
35.59M
|
41.46M
|
34.6M
|
25.25M
| |
127M
|
137M
|
117M
|
101M
| |
-2.36M
|
7M
|
-14.27M
|
-34.55M
| |
-173K
|
-1.83M
|
-4.66M
|
-10.37M
| |
-
|
-
|
-
|
2.66M
| |
-173K
|
-1.83M
|
-4.66M
|
-7.71M
| |
-2.25M
|
597K
|
2.25M
|
10M
| |
-4.79M
|
5.76M
|
-16.68M
|
-32.26M
| |
-469K
|
-238K
|
-10.2M
|
-3.48M
| |
-
|
-502K
|
-19.29M
|
-
| |
13.9M
|
4.92M
|
-
|
-
| |
8.64M
|
9.95M
|
-46.16M
|
-35.74M
| |
1.79M
|
-25.28M
|
-9.16M
|
68.73M
| |
6.86M
|
35.22M
|
-37.01M
|
-104M
| |
-7.96M
|
-12.64M
|
-823K
|
8.76M
| |
-1.1M
|
22.58M
|
-37.83M
|
-95.72M
| |
-
|
-
|
-33K
|
-
| |
-1.1M
|
22.58M
|
-37.86M
|
-95.72M
| |
-1.1M
|
22.58M
|
-37.86M
|
-95.72M
| |
6.86M
|
35.22M
|
-37.04M
|
-104M
|
Per Share Items
| | | | |
|---|
|
-0.03
|
0.53
|
-0.88
|
-2.1
| |
0.16
|
0.83
|
-0.87
|
-2.29
| |
42.64M
|
42.64M
|
42.8M
|
45.65M
| |
-0.03
|
0.53
|
-0.88
|
-2.1
| |
0.16
|
0.83
|
-0.87
|
-2.29
| |
42.64M
|
42.64M
|
42.8M
|
45.65M
| |
-0.07
|
0.08
|
-0.24
|
-0.44
| |
-0.07
|
0.08
|
-0.24
|
-0.44
| |
10
|
10
|
10
|
10
|
Supplemental Items
| | | | |
|---|
|
3.75M
|
11.52M
|
-9.15M
|
-28.86M
| |
2.73M
|
10.63M
|
-10.05M
|
-30.39M
| |
-2.36M
|
7M
|
-14.27M
|
-34.55M
| |
5.82M
|
13.45M
|
-6.85M
|
-26.51M
| |
20.67
|
-254.1
|
19.83
|
-192.28
| |
4.92M
|
-313K
|
541K
|
85K
| |
368K
|
809K
|
610K
|
978K
| |
5.29M
|
496K
|
1.15M
|
1.06M
| |
-209K
|
-23.98M
|
-9.65M
|
43.02M
| |
-3.3M
|
-1.79M
|
-658K
|
24.65M
| |
-3.5M
|
-25.77M
|
-10.31M
|
67.67M
| |
-2.99M
|
3.6M
|
-10.46M
|
-20.16M
|
Supplemental Operating Expense Items
| | | | |
|---|
|
8.51M
|
11.34M
|
7.22M
|
4.16M
| |
60.54M
|
60.85M
|
51.49M
|
42.12M
| |
31.3M
|
34.61M
|
31.32M
|
33.43M
| |
35.59M
|
41.46M
|
34.6M
|
25.25M
| |
2.06M
|
1.93M
|
2.3M
|
2.35M
| |
-
|
-
|
1.04M
|
2.14M
| |
-
|
-
|
1.26M
|
207K
| |
-
|
-
|
-
|
142K
| |
-
|
-
|
-
|
337K
| |
-
|
-
|
-
|
33K
| |
-
|
-
|
-
|
3.19M
| |
-
|
-
|
-
|
3.7M
|
| Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
|---|
Assets
| | | | |
|---|
|
-
|
29.31M
|
91.78M
|
75.32M
| |
-
|
29.31M
|
91.78M
|
75.32M
| |
-
|
61.06M
|
63.86M
|
30.51M
| |
-
|
3.85M
|
4.54M
|
4.58M
| |
-
|
7.92M
|
-
|
-
| |
-
|
72.83M
|
68.41M
|
35.09M
| |
-
|
111M
|
53.1M
|
28.64M
| |
-
|
9.5M
|
6.03M
|
3.4M
| |
-
|
5.03M
|
6.85M
|
5.18M
| |
-
|
228M
|
226M
|
148M
| |
-
|
24.49M
|
39.32M
|
39.04M
| |
-
|
-18.38M
|
-19.95M
|
-21M
| |
-
|
6.11M
|
19.37M
|
18.04M
| |
-
|
42.05M
|
46.92M
|
44.13M
| |
-
|
48M
|
51.45M
|
39.52M
| |
-
|
44.63M
|
56.38M
|
34K
| |
-
|
107K
|
4.09M
|
3.27M
| |
-
|
369M
|
404M
|
253M
|
Liabilities
| | | | |
|---|
|
-
|
81.47M
|
59.6M
|
40.48M
| |
-
|
46.11M
|
40.34M
|
38.74M
| |
-
|
47.84M
|
31.75M
|
10.85M
| |
-
|
192K
|
194K
|
82K
| |
-
|
1.79M
|
4.41M
|
1.05M
| |
-
|
10.15M
|
14.11M
|
11.28M
| |
-
|
19.1M
|
28.17M
|
27.59M
| |
-
|
207M
|
179M
|
130M
| |
-
|
4.72M
|
69.53M
|
63.08M
| |
-
|
1.63M
|
3.41M
|
2.76M
| |
-
|
17.69M
|
21.76M
|
18.58M
| |
-
|
-
|
1.32M
|
9.76M
| |
-
|
1.08M
|
4.25M
|
-
| |
-
|
232M
|
279M
|
224M
| |
-
|
426K
|
456K
|
456K
| |
-
|
448M
|
474M
|
479M
| |
-
|
-316M
|
-354M
|
-455M
| |
-
|
-
|
-
|
-342K
| |
-
|
4.55M
|
3.51M
|
3.34M
| |
-
|
137M
|
124M
|
28.36M
| |
-
|
-
|
1.89M
|
-
| |
-
|
137M
|
126M
|
28.36M
| |
-
|
369M
|
404M
|
253M
|
Supplemental Items
| | | | |
|---|
|
42.64M
|
42.64M
|
45.65M
|
45.5M
| |
42.64M
|
42.64M
|
45.65M
|
45.5M
| |
-
|
3.21
|
2.71
|
0.62
| |
-
|
46.97M
|
25.3M
|
-55.29M
| |
-
|
1.1
|
0.55
|
-1.22
| |
-
|
56.17M
|
109M
|
77.82M
| |
-
|
26.86M
|
17.51M
|
2.5M
| |
16.52M
|
15.42M
|
18.38M
|
18.78M
| |
-
|
-
|
1.89M
|
-
| |
- |
- |
5
|
5
| |
-
|
768K
|
814K
|
-
| |
-
|
110M
|
52.28M
|
28.64M
| |
-
|
1.68M
|
5.46M
|
338K
| |
-
|
18.49M
|
20.65M
|
20.8M
| |
- |
- |
- |
505
| |
-
|
2.97M
|
2.6M
|
211K
|
| Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
|---|
|
-1.1M
|
22.58M
|
-37.86M
|
-95.72M
| |
1.02M
|
889K
|
901K
|
1.53M
| |
5.09M
|
3.63M
|
4.22M
|
4.17M
| |
6.12M
|
4.52M
|
5.12M
|
5.7M
| |
-
|
-
|
5.67M
|
-
| |
94K
|
30K
|
8K
|
-
| |
1.55M
|
-
|
-
|
-
| |
-
|
-
|
-
|
3.7M
| |
-8.42M
|
-12.08M
|
-1.25M
|
1.66M
| |
6.19M
|
-12.25M
|
-5.48M
|
53.01M
| |
-46.25M
|
25.35M
|
1.36M
|
33.36M
| |
-57.39M
|
-20.24M
|
54.62M
|
25.25M
| |
54.79M
|
-1.82M
|
-23.2M
|
-17.68M
| |
3.43M
|
7.78M
|
4.71M
|
-5.74M
| |
19.1M
|
-19.14M
|
-5.92M
|
-2.76M
| |
-21.9M
|
-5.27M
|
-2.22M
|
786K
| |
-1.19M
|
-829K
|
-389K
|
-1.28M
| |
-
|
-6M
|
16.14M
|
-
| |
-
|
-
|
-
|
20M
| |
-
|
-1.03M
|
-4.43M
|
-8.46M
| |
-
|
-7.92M
|
8.02M
|
-5.94M
| |
-1.19M
|
-15.78M
|
19.33M
|
4.31M
| |
58.78M
|
63.87M
|
127M
|
17M
| |
58.78M
|
63.87M
|
127M
|
17M
| |
-33.32M
|
-52.52M
|
-80.49M
|
-38.19M
| |
-33.32M
|
-52.52M
|
-80.49M
|
-38.19M
| |
-
|
-
|
-
|
-342K
| |
-
|
-
|
-2.17M
|
-1.1M
| |
25.46M
|
11.35M
|
44.44M
|
-22.63M
| |
328K
|
-1.5M
|
926K
|
1.07M
| |
2.69M
|
-11.2M
|
62.47M
|
-16.47M
|
Supplemental Items
| | | | |
|---|
|
-
|
-
|
5.22M
|
5.39M
| |
6.42M
|
969K
|
914K
|
-1.4M
| |
-
|
-
|
43.71M
|
4.11M
| |
-
|
-
|
46.62M
|
10.59M
| |
-
|
-
|
-49.57M
|
-32.54M
| |
25.46M
|
11.35M
|
46.61M
|
-21.19M
|
| Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
|---|
Profitability
| | | | |
|---|
|
- |
- |
-2.31
|
-6.55
| |
- |
- |
-4.17
|
-13.05
| |
- |
- |
-28.19
|
-140.28
| |
- |
- |
-28.42
|
-142.08
|
Margin Analysis
| | | | |
|---|
|
27.91
|
24.61
|
24.94
|
24.77
| |
20.49
|
16.33
|
20.02
|
28.25
| |
0.84
|
1.97
|
-2.21
|
-10.79
| |
0.61
|
1.82
|
-2.43
|
-11.36
| |
-0.53
|
1.2
|
-3.45
|
-12.92
| |
1.53
|
6.02
|
-8.95
|
-39.07
| |
-0.25
|
3.86
|
-9.16
|
-35.8
| |
1.53
|
6.02
|
-8.96
|
-39.07
| |
-0.67
|
0.62
|
-2.53
|
-7.54
| |
- |
- |
10.57
|
1.54
| |
- |
- |
11.27
|
3.96
|
Asset Turnover
| | | | |
|---|
|
- |
- |
1.07
|
0.81
| |
- |
- |
32.47
|
19.45
| |
- |
- |
6.62
|
5.67
| |
- |
- |
3.78
|
4.87
|
Short Term Liquidity
| | | | |
|---|
|
- |
1.1
|
1.27
|
1.13
| |
- |
0.46
|
0.9
|
0.85
| |
- |
-0.03
|
-0.01
|
0.01
| |
- |
- |
55.13
|
64.5
| |
- |
- |
96.61
|
75.13
| |
- |
- |
102.04
|
103.68
| |
- |
- |
49.69
|
35.95
|
Long Term Solvency
| | | | |
|---|
|
- |
41
|
87.05
|
274.36
| |
- |
29.08
|
46.54
|
73.29
| |
- |
4.64
|
58.09
|
232.13
| |
- |
3.29
|
31.06
|
62.01
| |
- |
62.85
|
68.95
|
88.77
| |
-13.67
|
3.82
|
-3.06
|
-3.33
| |
21.68
|
7.34
|
-1.47
|
-2.56
| |
14.78
|
6.88
|
-1.55
|
-2.68
| |
- |
4.18
|
-15.96
|
-2.94
| |
- |
2
|
-2.56
|
-0.09
| |
- |
4.45
|
-15.1
|
-2.8
| |
- |
2.13
|
-2.42
|
-0.09
|
Growth Over Prior Year
| | | | |
|---|
|
- |
30.45
|
-29.27
|
-35.06
| |
- |
15.07
|
-28.33
|
-34.08
| |
- |
207.12
|
-179.39
|
149.04
| |
- |
289.99
|
-194.51
|
146.32
| |
- |
-395.98
|
-303.86
|
108.66
| |
- |
413.59
|
-205.07
|
169.34
| |
- |
-2.15K
|
-267.65
|
142.77
| |
- |
-220.43
|
-390.32
|
70.11
| |
- |
413.59
|
-204.78
|
152.53
| |
- |
- |
4.59
|
-52.14
| |
- |
- |
-52.26
|
-46.91
| |
- |
- |
217.11
|
90.93
| |
- |
- |
9.66
|
-37.94
| |
- |
- |
-46.14
|
-283.81
| |
- |
- |
-9.74
|
-76.1
| |
- |
-75.93
|
-57.8
|
-133.33
| |
- |
-30.57
|
-53.08
|
229.82
| |
- |
- |
- |
-91.36
| |
- |
- |
- |
-79.02
|
Compound Annual Growth Rate Over Two Years
| | | | |
|---|
|
- |
- |
-3.94
|
-32.38
| |
- |
- |
-9.19
|
-31.48
| |
- |
- |
56.15
|
82.21
| |
- |
- |
91.98
|
97.36
| |
- |
- |
145.64
|
187.83
| |
- |
- |
132.3
|
77.66
| |
- |
- |
486.17
|
116.28
| |
- |
- |
86.99
|
231.54
| |
- |
- |
131.98
|
71.72
| |
- |
- |
- |
-29.32
| |
- |
- |
- |
-49.26
| |
- |
- |
- |
71.87
| |
- |
- |
- |
-17.23
| |
- |
- |
- |
8.5
| |
- |
- |
- |
-54.5
| |
- |
- |
-68.13
|
-61.39
| |
- |
- |
-42.92
|
24.4
|
Compound Annual Growth Rate Over Three Years
| | | | |
|---|
|
- |
- |
- |
-15.82
| |
- |
- |
- |
-19.09
| |
- |
- |
- |
97.41
| |
- |
- |
- |
123.39
| |
- |
- |
- |
144.47
| |
- |
- |
- |
147.9
| |
- |
- |
- |
342.87
| |
- |
- |
- |
88.9
| |
- |
- |
- |
142.34
| |
- |
- |
- |
-67.02
| |
- |
- |
- |
2.43
|
Select your edition All financial news and data tailored to specific country editions |