Market Closed -
Nyse
04:00:02 2025-02-07 pm EST
|
5-day change
|
1st Jan Change
|
83.80 USD
|
-0.51%
|
|
-3.45%
|
-2.60%
|
46f8044089dff6f69c0f.s_vcy5W1_at0S_hb57lKisQ7WghPuX6uc1SIKE5qQ6Q.g566vNfBq-YrL4xjjNYN7Z1VPVo5zjrcHBv_bic1d-zVuuSE3IyS3xMJiwFiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
13.17B
|
14.29B
|
14.29B
|
14.69B
|
15.69B
|
---|
| | | | | |
13.17B
|
14.29B
|
14.29B
|
14.69B
|
15.69B
|
---|
| | | | | |
10.85B
|
11.59B
|
11.53B
|
11.92B
|
12.76B
|
---|
| | | | | |
2.32B
|
2.7B
|
2.76B
|
2.77B
|
2.93B
|
---|
| | | | | |
360M
|
380M
|
378M
|
379M
|
394M
|
---|
| | | | | |
223M
|
212M
|
219M
|
211M
|
242M
|
---|
| | | | | |
-
|
-
|
-
|
72.3M
|
57.8M
|
---|
| | | | | |
583M
|
592M
|
598M
|
663M
|
693M
|
---|
| | | | | |
1.73B
|
2.11B
|
2.16B
|
2.11B
|
2.24B
|
---|
| | | | | |
-186M
|
-201M
|
-173M
|
-168M
|
-198M
|
---|
| | | | | |
32.3M
|
27.3M
|
70.7M
|
107M
|
101M
|
---|
| | | | | |
-153M
|
-174M
|
-102M
|
-61.3M
|
-96.7M
|
---|
| | | | | |
-6.8M
|
7.5M
|
5.2M
|
5.2M
|
6.9M
|
---|
| | | | | |
1.57B
|
1.95B
|
2.06B
|
2.05B
|
2.15B
|
---|
| | | | | |
-253M
|
-
|
-113M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-14.5M
|
-14.6M
|
---|
| | | | | |
-25.1M
|
50.5M
|
-
|
78.8M
|
-
|
---|
| | | | | |
-55.8M
|
-
|
-
|
-100M
|
-
|
---|
| | | | | |
163M
|
-
|
-
|
-18.8M
|
-
|
---|
| | | | | |
1.4B
|
2B
|
1.95B
|
2B
|
2.13B
|
---|
| | | | | |
382M
|
489M
|
547M
|
525M
|
560M
|
---|
| | | | | |
1.02B
|
1.51B
|
1.4B
|
1.47B
|
1.57B
|
---|
| | | | | |
1.02B
|
1.51B
|
1.4B
|
1.47B
|
1.57B
|
---|
| | | | | |
-75.4M
|
-99.8M
|
-87.3M
|
-81.8M
|
-93.4M
|
---|
| | | | | |
945M
|
1.41B
|
1.32B
|
1.39B
|
1.48B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
945M
|
1.41B
|
1.32B
|
1.39B
|
1.48B
|
---|
| | | | | |
945M
|
1.41B
|
1.32B
|
1.39B
|
1.48B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
4.38
|
6.57
|
6.4
|
6.98
|
7.54
|
---|
| | | | | |
4.38
|
6.57
|
6.4
|
6.98
|
7.54
|
---|
| | | | | |
216M
|
214M
|
206M
|
199M
|
196M
|
---|
| | | | | |
4.37
|
6.53
|
6.36
|
6.91
|
7.46
|
---|
| | | | | |
4.37
|
6.53
|
6.36
|
6.91
|
7.46
|
---|
| | | | | |
216M
|
216M
|
207M
|
201M
|
199M
|
---|
| | | | | |
4.21
|
5.21
|
5.85
|
6.02
|
6.36
|
---|
| | | | | |
4.2
|
5.18
|
5.81
|
5.96
|
6.29
|
---|
| | | | | |
2.6
|
2.8
|
2.8
|
2.8
|
2.8
|
---|
| | | | | |
59.52
|
42.07
|
44.14
|
40.44
|
37.33
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
1.96B
|
2.32B
|
2.38B
|
2.32B
|
2.48B
|
---|
| | | | | |
1.82B
|
2.19B
|
2.24B
|
2.19B
|
2.34B
|
---|
| | | | | |
1.73B
|
2.11B
|
2.16B
|
2.11B
|
2.24B
|
---|
| | | | | |
2.29B
|
2.63B
|
2.65B
|
2.57B
|
2.71B
|
---|
| | | | | |
27.22
|
24.48
|
28.03
|
26.27
|
26.26
|
---|
| | | | | |
212M
|
160M
|
237M
|
189M
|
230M
|
---|
| | | | | |
189M
|
304M
|
287M
|
331M
|
310M
|
---|
| | | | | |
401M
|
464M
|
524M
|
520M
|
540M
|
---|
| | | | | |
-23.5M
|
28.4M
|
10.8M
|
12.2M
|
18.8M
|
---|
| | | | | |
4.4M
|
-4.1M
|
11.5M
|
-7.1M
|
1.4M
|
---|
| | | | | |
-19.1M
|
24.3M
|
22.3M
|
5.1M
|
20.2M
|
---|
| | | | | |
908M
|
1.12B
|
1.2B
|
1.2B
|
1.25B
|
---|
| | | | | |
192M
|
172M
|
170M
|
172M
|
203M
|
---|
| | | | | |
22.4M
|
22.9M
|
17.5M
|
21.3M
|
18M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
336M
|
304M
|
266M
|
245M
|
229M
|
---|
| | | | | |
70.36M
|
68.92M
|
53.6M
|
48.54M
|
52.04M
|
---|
| | | | | |
265M
|
235M
|
212M
|
196M
|
177M
|
---|
| | | | | |
70.8M
|
84.7M
|
81.7M
|
84.8M
|
91.4M
|
---|
| | | | | |
70.8M
|
84.7M
|
81.7M
|
84.8M
|
91.4M
|
---|
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
5.6B
|
5.32B
|
4.28B
|
4.43B
|
4.34B
|
---|
| | | | | |
-
|
-
|
60.7M
|
-
|
-
|
---|
| | | | | |
5.6B
|
5.32B
|
4.34B
|
4.43B
|
4.34B
|
---|
| | | | | |
7.81B
|
8.47B
|
8.1B
|
8.66B
|
9.24B
|
---|
| | | | | |
7.81B
|
8.47B
|
8.1B
|
8.66B
|
9.24B
|
---|
| | | | | |
1.1B
|
1.2B
|
1.25B
|
1.34B
|
1.62B
|
---|
| | | | | |
1.08B
|
919M
|
919M
|
950M
|
1.02B
|
---|
| | | | | |
15.59B
|
15.91B
|
14.61B
|
15.38B
|
16.22B
|
---|
| | | | | |
2.97B
|
3.36B
|
3.23B
|
3.07B
|
2.97B
|
---|
| | | | | |
-1.16B
|
-1.17B
|
-1.17B
|
-1.15B
|
-1.1B
|
---|
| | | | | |
1.81B
|
2.2B
|
2.07B
|
1.92B
|
1.87B
|
---|
| | | | | |
85.3M
|
76.3M
|
66.2M
|
66.4M
|
59M
|
---|
| | | | | |
9.61B
|
9.74B
|
9.73B
|
10.08B
|
10.68B
|
---|
| | | | | |
298M
|
298M
|
313M
|
367M
|
522M
|
---|
| | | | | |
255M
|
204M
|
210M
|
224M
|
271M
|
---|
| | | | | |
27.65B
|
28.42B
|
27B
|
28.04B
|
29.62B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
11.51B
|
11.9B
|
11B
|
11.63B
|
12.48B
|
---|
| | | | | |
14.7M
|
16.2M
|
18M
|
20.5M
|
24.2M
|
---|
| | | | | |
3.9M
|
9.6M
|
16.9M
|
10.9M
|
21.3M
|
---|
| | | | | |
-
|
-
|
-
|
750M
|
-
|
---|
| | | | | |
320M
|
276M
|
264M
|
275M
|
260M
|
---|
| | | | | |
244M
|
263M
|
300M
|
352M
|
402M
|
---|
| | | | | |
1.36B
|
1.64B
|
1.49B
|
1.36B
|
1.34B
|
---|
| | | | | |
2.07B
|
2.12B
|
1.96B
|
1.85B
|
1.77B
|
---|
| | | | | |
15.53B
|
16.23B
|
15.05B
|
16.25B
|
16.3B
|
---|
| | | | | |
5.81B
|
5.69B
|
5.58B
|
4.89B
|
6.04B
|
---|
| | | | | |
1.19B
|
1.03B
|
990M
|
934M
|
880M
|
---|
| | | | | |
399M
|
367M
|
300M
|
303M
|
274M
|
---|
| | | | | |
444M
|
477M
|
476M
|
529M
|
492M
|
---|
| | | | | |
498M
|
512M
|
448M
|
505M
|
464M
|
---|
| | | | | |
23.86B
|
24.3B
|
22.84B
|
23.4B
|
24.45B
|
---|
| | | | | |
44.6M
|
44.6M
|
44.6M
|
44.6M
|
44.6M
|
---|
| | | | | |
748M
|
622M
|
571M
|
492M
|
472M
|
---|
| | | | | |
8.19B
|
9B
|
9.74B
|
10.57B
|
11.5B
|
---|
| | | | | |
-4.68B
|
-5.14B
|
-5.66B
|
-6.15B
|
-6.35B
|
---|
| | | | | |
-1.21B
|
-1.25B
|
-1.44B
|
-1.34B
|
-1.48B
|
---|
| | | | | |
3.08B
|
3.27B
|
3.25B
|
3.62B
|
4.19B
|
---|
| | | | | |
702M
|
849M
|
907M
|
1.02B
|
981M
|
---|
| | | | | |
3.79B
|
4.12B
|
4.16B
|
4.64B
|
5.17B
|
---|
| | | | | |
27.65B
|
28.42B
|
27B
|
28.04B
|
29.62B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
215M
|
209M
|
203M
|
198M
|
196M
|
---|
| | | | | |
215M
|
209M
|
203M
|
198M
|
196M
|
---|
| | | | | |
14.35
|
15.64
|
16.04
|
18.26
|
21.35
|
---|
| | | | | |
-6.82B
|
-6.77B
|
-6.8B
|
-6.83B
|
-7.01B
|
---|
| | | | | |
-31.74
|
-32.36
|
-33.53
|
-34.51
|
-35.67
|
---|
| | | | | |
7.32B
|
7.01B
|
6.85B
|
6.86B
|
7.2B
|
---|
| | | | | |
1.72B
|
1.69B
|
2.51B
|
2.43B
|
2.86B
|
---|
| | | | | |
411M
|
379M
|
315M
|
321M
|
297M
|
---|
| | | | | |
2.68B
|
2.43B
|
2.13B
|
1.96B
|
1.83B
|
---|
| | | | | |
702M
|
849M
|
907M
|
1.02B
|
981M
|
---|
| | | | | |
85.3M
|
76.3M
|
66.2M
|
66.4M
|
59M
|
---|
| | | | | |
3
|
3
|
3
|
3
|
3
|
---|
| | | | | |
1.1B
|
1.2B
|
1.25B
|
1.34B
|
1.62B
|
---|
| | | | | |
64.1K
|
71.7K
|
74.2K
|
75.9K
|
74.9K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
30.4M
|
21.7M
|
24.7M
|
17.2M
|
15M
|
---|
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
945M
|
1.41B
|
1.32B
|
1.39B
|
1.48B
|
---|
| | | | | |
140M
|
132M
|
139M
|
131M
|
136M
|
---|
| | | | | |
83.1M
|
80M
|
80.3M
|
80.3M
|
106M
|
---|
| | | | | |
223M
|
212M
|
219M
|
211M
|
242M
|
---|
| | | | | |
-
|
-50.5M
|
-
|
-78.8M
|
-
|
---|
| | | | | |
-8.1M
|
-8.8M
|
5.4M
|
5.3M
|
-
|
---|
| | | | | |
70.8M
|
84.7M
|
81.7M
|
84.8M
|
91.4M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
463M
|
140M
|
148M
|
271M
|
151M
|
---|
| | | | | |
434M
|
-1.27B
|
-327M
|
-636M
|
-914M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-429M
|
921M
|
-350M
|
602M
|
998M
|
---|
| | | | | |
65.9M
|
339M
|
-97.8M
|
-400M
|
-229M
|
---|
| | | | | |
-40.6M
|
171M
|
-69.1M
|
-29.9M
|
-85.6M
|
---|
| | | | | |
1.72B
|
1.95B
|
926M
|
1.42B
|
1.73B
|
---|
| | | | | |
-75.4M
|
-666M
|
-78.2M
|
-78.4M
|
-141M
|
---|
| | | | | |
-67.1M
|
-160M
|
-277M
|
-93.3M
|
-902M
|
---|
| | | | | |
3.2M
|
114M
|
-
|
190M
|
-16M
|
---|
| | | | | |
3.2M
|
2.5M
|
-25.9M
|
60.8M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-136M
|
-709M
|
-381M
|
79.1M
|
-1.06B
|
---|
| | | | | |
-
|
6.4M
|
8.9M
|
-
|
12.6M
|
---|
| | | | | |
1.19B
|
1.22B
|
-
|
-
|
1.24B
|
---|
| | | | | |
1.19B
|
1.23B
|
8.9M
|
-
|
1.25B
|
---|
| | | | | |
-5.6M
|
-
|
-
|
-8.7M
|
-
|
---|
| | | | | |
-600M
|
-1.25B
|
-
|
-
|
-750M
|
---|
| | | | | |
-606M
|
-1.25B
|
-
|
-8.7M
|
-750M
|
---|
| | | | | |
4.1M
|
9.1M
|
17.4M
|
35.6M
|
102M
|
---|
| | | | | |
-222M
|
-527M
|
-611M
|
-571M
|
-371M
|
---|
| | | | | |
-563M
|
-592M
|
-581M
|
-563M
|
-553M
|
---|
| | | | | |
-563M
|
-592M
|
-581M
|
-563M
|
-553M
|
---|
| | | | | |
-209M
|
-258M
|
-196M
|
-281M
|
-259M
|
---|
| | | | | |
-408M
|
-1.39B
|
-1.36B
|
-1.39B
|
-582M
|
---|
| | | | | |
115M
|
-129M
|
-219M
|
37M
|
-185M
|
---|
| | | | | |
1.29B
|
-284M
|
-1.04B
|
150M
|
-92.6M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
206M
|
219M
|
174M
|
163M
|
156M
|
---|
| | | | | |
376M
|
454M
|
450M
|
474M
|
544M
|
---|
| | | | | |
1.64B
|
912M
|
568M
|
1.13B
|
1.29B
|
---|
| | | | | |
1.76B
|
1.04B
|
676M
|
1.24B
|
1.41B
|
---|
| | | | | |
-456M
|
-86.7M
|
898M
|
300M
|
180M
|
---|
| | | | | |
581M
|
-22.3M
|
8.9M
|
-8.7M
|
498M
|
---|
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
3.98
|
4.71
|
4.87
|
4.79
|
4.85
|
---|
| | | | | |
10.06
|
11.94
|
12.28
|
11.79
|
11.79
|
---|
| | | | | |
27.71
|
38.14
|
33.92
|
33.49
|
32.07
|
---|
| | | | | |
31.84
|
44.31
|
40.37
|
40.52
|
37.92
|
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
17.59
|
18.92
|
19.31
|
18.87
|
18.69
|
---|
| | | | | |
2.74
|
2.66
|
2.65
|
2.58
|
2.51
|
---|
| | | | | |
14.85
|
16.27
|
16.66
|
15.79
|
15.81
|
---|
| | | | | |
13.79
|
15.34
|
15.68
|
14.9
|
14.94
|
---|
| | | | | |
13.16
|
14.78
|
15.12
|
14.36
|
14.27
|
---|
| | | | | |
7.75
|
10.55
|
9.82
|
10.03
|
10.03
|
---|
| | | | | |
7.18
|
9.85
|
9.21
|
9.47
|
9.44
|
---|
| | | | | |
7.18
|
9.85
|
9.21
|
9.47
|
9.44
|
---|
| | | | | |
6.89
|
7.81
|
8.42
|
8.18
|
7.97
|
---|
| | | | | |
12.46
|
6.38
|
3.97
|
7.7
|
8.21
|
---|
| | | | | |
13.34
|
7.26
|
4.73
|
8.41
|
9
|
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.48
|
0.51
|
0.52
|
0.53
|
0.54
|
---|
| | | | | |
6.81
|
7.14
|
6.71
|
7.37
|
8.28
|
---|
| | | | | |
1.68
|
1.75
|
1.72
|
1.75
|
1.75
|
---|
| | | | | |
9.2
|
10.06
|
9.39
|
9.18
|
8.61
|
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1
|
0.98
|
0.97
|
0.95
|
1
|
---|
| | | | | |
0.86
|
0.85
|
0.83
|
0.81
|
0.83
|
---|
| | | | | |
0.11
|
0.12
|
0.06
|
0.09
|
0.11
|
---|
| | | | | |
217.34
|
208
|
211.63
|
208.15
|
208.81
|
---|
| | | | | |
39.77
|
36.26
|
38.87
|
39.76
|
42.53
|
---|
| | | | | |
398.26
|
365.62
|
360.74
|
343.99
|
338.55
|
---|
| | | | | |
-141.15
|
-121.35
|
-110.25
|
-96.08
|
-87.21
|
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
193.31
|
170.09
|
164.65
|
147.83
|
139.08
|
---|
| | | | | |
65.91
|
62.97
|
62.21
|
59.65
|
58.17
|
---|
| | | | | |
184.75
|
163.15
|
157.89
|
125.5
|
133.64
|
---|
| | | | | |
62.99
|
60.41
|
59.66
|
50.64
|
55.9
|
---|
| | | | | |
86.3
|
85.51
|
84.6
|
83.46
|
82.53
|
---|
| | | | | |
9.34
|
10.5
|
12.51
|
12.55
|
11.33
|
---|
| | | | | |
12.34
|
13.07
|
15.31
|
15.27
|
13.71
|
---|
| | | | | |
11.94
|
9.76
|
14.86
|
14.8
|
13
|
---|
|
---|
|