Market Closed -
Nyse
04:00:02 2025-02-07 pm EST
|
5-day change
|
1st Jan Change
|
95.81 USD
|
-0.01%
|
|
-1.40%
|
-4.57%
|
6524d7b597e8d5924a5aa08bf.eMwqILJfhnmhhiNAxDPQsnvB17jhm5wBT8M2uyZDikw.EYhOZIoVxSHuyVJ5oGGZ5xrwp8qq8uZEH7pZiEhxzQsquH1J9iaxQefLGwFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
10.16B
|
8.54B
|
16.54B
|
22.39B
|
17.68B
|
---|
| | | | | |
10.16B
|
8.54B
|
16.54B
|
22.39B
|
17.68B
|
---|
| | | | | |
6.79B
|
5.11B
|
12.26B
|
17.91B
|
11.93B
|
---|
| | | | | |
3.38B
|
3.43B
|
4.28B
|
4.48B
|
5.75B
|
---|
| | | | | |
876M
|
780M
|
924M
|
967M
|
1.32B
|
---|
| | | | | |
477M
|
579M
|
622M
|
626M
|
769M
|
---|
| | | | | |
119M
|
125M
|
167M
|
181M
|
209M
|
---|
| | | | | |
1.47B
|
1.48B
|
1.71B
|
1.77B
|
2.3B
|
---|
| | | | | |
1.9B
|
1.95B
|
2.57B
|
2.7B
|
3.45B
|
---|
| | | | | |
-492M
|
-713M
|
-733M
|
-676M
|
-866M
|
---|
| | | | | |
-492M
|
-713M
|
-733M
|
-676M
|
-866M
|
---|
| | | | | |
155M
|
143M
|
123M
|
148M
|
202M
|
---|
| | | | | |
89.29M
|
44.46M
|
21.83M
|
-29.55M
|
89M
|
---|
| | | | | |
1.66B
|
1.42B
|
1.98B
|
2.14B
|
2.88B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-158M
|
---|
| | | | | |
-
|
-153M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-37.73M
|
-
|
-
|
-
|
---|
| | | | | |
-2.58M
|
1.33M
|
1.39M
|
-
|
-
|
---|
| | | | | |
-
|
-454M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
105M
|
779M
|
---|
| | | | | |
-2.7M
|
22.3M
|
-
|
-
|
-
|
---|
| | | | | |
1.65B
|
802M
|
1.98B
|
2.25B
|
3.5B
|
---|
| | | | | |
372M
|
190M
|
484M
|
527M
|
838M
|
---|
| | | | | |
1.28B
|
613M
|
1.5B
|
1.72B
|
2.66B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.28B
|
613M
|
1.5B
|
1.72B
|
2.66B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.28B
|
613M
|
1.5B
|
1.72B
|
2.66B
|
---|
| | | | | |
1.1M
|
1.1M
|
1.1M
|
1.1M
|
1M
|
---|
| | | | | |
1.28B
|
612M
|
1.5B
|
1.72B
|
2.66B
|
---|
| | | | | |
1.28B
|
612M
|
1.5B
|
1.72B
|
2.66B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
3.09
|
1.42
|
3.36
|
3.85
|
5.49
|
---|
| | | | | |
3.09
|
1.42
|
3.36
|
3.85
|
5.49
|
---|
| | | | | |
414M
|
431M
|
446M
|
448M
|
484M
|
---|
| | | | | |
3.07
|
1.42
|
3.35
|
3.84
|
5.48
|
---|
| | | | | |
3.07
|
1.42
|
3.35
|
3.84
|
5.48
|
---|
| | | | | |
415M
|
432M
|
447M
|
448M
|
485M
|
---|
| | | | | |
2.5
|
2.06
|
2.78
|
3
|
3.71
|
---|
| | | | | |
2.49
|
2.06
|
2.77
|
2.99
|
3.7
|
---|
| | | | | |
3.6
|
3.74
|
3.74
|
3.76
|
3.86
|
---|
| | | | | |
114
|
261.97
|
111.18
|
97.06
|
69.16
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
2.38B
|
2.53B
|
3.19B
|
3.33B
|
4.22B
|
---|
| | | | | |
1.92B
|
1.96B
|
2.58B
|
2.71B
|
3.48B
|
---|
| | | | | |
1.9B
|
1.95B
|
2.57B
|
2.7B
|
3.45B
|
---|
| | | | | |
2.39B
|
2.54B
|
3.21B
|
-
|
-
|
---|
| | | | | |
10.16B
|
8.54B
|
16.54B
|
22.39B
|
17.68B
|
---|
| | | | | |
22.56
|
23.62
|
24.42
|
23.44
|
23.96
|
---|
| | | | | |
-315K
|
2.78M
|
12.44M
|
64M
|
9M
|
---|
| | | | | |
-315K
|
2.78M
|
12.44M
|
64M
|
9M
|
---|
| | | | | |
373M
|
187M
|
472M
|
463M
|
829M
|
---|
| | | | | |
373M
|
187M
|
472M
|
463M
|
829M
|
---|
| | | | | |
1.04B
|
890M
|
1.24B
|
1.34B
|
1.8B
|
---|
| | | | | |
-
|
1.88B
|
-
|
-
|
-
|
---|
| | | | | |
107M
|
75.44M
|
25.15M
|
57.43M
|
43M
|
---|
| | | | | |
110M
|
77.97M
|
27.49M
|
-
|
-
|
---|
| | | | | |
9.58M
|
11.77M
|
11.58M
|
6.48M
|
-
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
6.8M
|
17.16M
|
17.75M
|
-
|
-
|
---|
| | | | | |
2.9M
|
7.87M
|
7.56M
|
-
|
-
|
---|
| | | | | |
3.9M
|
9.3M
|
10.19M
|
-
|
-
|
---|
| | | | | |
46.5M
|
29.4M
|
54.1M
|
52.8M
|
63M
|
---|
| | | | | |
46.5M
|
29.4M
|
54.1M
|
52.8M
|
63M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
20.96M
|
524M
|
146M
|
220M
|
338M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
20.96M
|
524M
|
146M
|
220M
|
338M
|
---|
| | | | | |
836M
|
830M
|
1.44B
|
1.53B
|
1.7B
|
---|
| | | | | |
836M
|
830M
|
1.44B
|
1.53B
|
1.7B
|
---|
| | | | | |
507M
|
371M
|
581M
|
581M
|
787M
|
---|
| | | | | |
106M
|
144M
|
205M
|
215M
|
278M
|
---|
| | | | | |
1.47B
|
1.87B
|
2.37B
|
2.55B
|
3.11B
|
---|
| | | | | |
22.07B
|
23.17B
|
23.91B
|
25.1B
|
38.45B
|
---|
| | | | | |
-3.7B
|
-3.92B
|
-4.5B
|
-5.06B
|
-5.76B
|
---|
| | | | | |
18.36B
|
19.26B
|
19.41B
|
20.04B
|
32.7B
|
---|
| | | | | |
862M
|
805M
|
798M
|
802M
|
1.87B
|
---|
| | | | | |
681M
|
528M
|
528M
|
528M
|
4.95B
|
---|
| | | | | |
277M
|
246M
|
236M
|
225M
|
1.32B
|
---|
| | | | | |
3.7M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
154M
|
375M
|
277M
|
241M
|
319M
|
---|
| | | | | |
21.81B
|
23.08B
|
23.62B
|
24.38B
|
44.27B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
1.21B
|
719M
|
1.33B
|
1.36B
|
1.56B
|
---|
| | | | | |
191M
|
245M
|
236M
|
233M
|
381M
|
---|
| | | | | |
220M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
97.81M
|
7.65M
|
1.04B
|
925M
|
484M
|
---|
| | | | | |
3.83M
|
15.76M
|
16.37M
|
15.24M
|
23M
|
---|
| | | | | |
-
|
89.43M
|
97.54M
|
-
|
215M
|
---|
| | | | | |
22.2M
|
23.7M
|
35.3M
|
23.3M
|
104M
|
---|
| | | | | |
276M
|
244M
|
426M
|
496M
|
681M
|
---|
| | | | | |
2.02B
|
1.34B
|
3.18B
|
3.05B
|
3.45B
|
---|
| | | | | |
12.59B
|
14.43B
|
12.75B
|
12.7B
|
21.18B
|
---|
| | | | | |
37.8M
|
110M
|
96.72M
|
87.41M
|
74M
|
---|
| | | | | |
34.9M
|
17.7M
|
16.2M
|
29.1M
|
46M
|
---|
| | | | | |
536M
|
670M
|
1.17B
|
1.74B
|
2.59B
|
---|
| | | | | |
366M
|
463M
|
395M
|
283M
|
433M
|
---|
| | | | | |
15.59B
|
17.04B
|
17.61B
|
17.89B
|
27.78B
|
---|
| | | | | |
4.45M
|
4.75M
|
4.75M
|
4.75M
|
6M
|
---|
| | | | | |
7.4B
|
7.35B
|
7.21B
|
7.25B
|
16.32B
|
---|
| | | | | |
-
|
-
|
-
|
50.4M
|
868M
|
---|
| | | | | |
-808M
|
-764M
|
-732M
|
-706M
|
-677M
|
---|
| | | | | |
-374M
|
-551M
|
-471M
|
-108M
|
-33M
|
---|
| | | | | |
6.23B
|
6.04B
|
6.02B
|
6.49B
|
16.48B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
6.23B
|
6.04B
|
6.02B
|
6.49B
|
16.48B
|
---|
| | | | | |
21.81B
|
23.08B
|
23.62B
|
24.38B
|
44.27B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
413M
|
445M
|
446M
|
447M
|
583M
|
---|
| | | | | |
413M
|
445M
|
446M
|
447M
|
583M
|
---|
| | | | | |
15.07
|
13.58
|
13.48
|
14.52
|
28.27
|
---|
| | | | | |
5.27B
|
5.27B
|
5.25B
|
5.74B
|
10.22B
|
---|
| | | | | |
12.75
|
11.84
|
11.77
|
12.84
|
17.52
|
---|
| | | | | |
12.95B
|
14.56B
|
13.9B
|
13.72B
|
21.76B
|
---|
| | | | | |
12.93B
|
14.04B
|
13.76B
|
13.5B
|
21.43B
|
---|
| | | | | |
188M
|
204M
|
154M
|
101M
|
148M
|
---|
| | | | | |
54.42M
|
137M
|
142M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
862M
|
805M
|
798M
|
802M
|
1.87B
|
---|
| | | | | |
6
|
6
|
6
|
6
|
6
|
---|
| | | | | |
202M
|
143M
|
153M
|
149M
|
-
|
---|
| | | | | |
305M
|
228M
|
428M
|
432M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
375M
|
---|
| | | | | |
5.12B
|
5.81B
|
6.13B
|
6.21B
|
9.59B
|
---|
| | | | | |
2.88K
|
2.89K
|
2.85K
|
2.97K
|
4.78K
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
1.28B
|
613M
|
1.5B
|
1.72B
|
2.66B
|
---|
| | | | | |
465M
|
568M
|
611M
|
616M
|
736M
|
---|
| | | | | |
11.9M
|
10.8M
|
10.4M
|
10.4M
|
33M
|
---|
| | | | | |
477M
|
579M
|
622M
|
626M
|
769M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
37.73M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
607M
|
-
|
-
|
-
|
---|
| | | | | |
8.94M
|
1.11M
|
490K
|
-1M
|
0
|
---|
| | | | | |
37.15M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
309M
|
222M
|
566M
|
555M
|
635M
|
---|
| | | | | |
-19.69M
|
-1.3M
|
-611M
|
-87.27M
|
107M
|
---|
| | | | | |
-8.26M
|
77.12M
|
-105M
|
-62.15M
|
118M
|
---|
| | | | | |
-62.95M
|
-80.26M
|
622M
|
-26.11M
|
-62M
|
---|
| | | | | |
-73M
|
-156M
|
-48.63M
|
179M
|
195M
|
---|
| | | | | |
1.95B
|
1.9B
|
2.55B
|
2.91B
|
4.42B
|
---|
| | | | | |
-3.85B
|
-2.2B
|
-697M
|
-1.2B
|
-1.6B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-5.02B
|
---|
| | | | | |
90.14M
|
31.81M
|
19.36M
|
20.27M
|
-157M
|
---|
| | | | | |
-10.55M
|
-107M
|
12.2M
|
42.55M
|
363M
|
---|
| | | | | |
-3.77B
|
-2.27B
|
-665M
|
-1.14B
|
-6.4B
|
---|
| | | | | |
220M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
4.19B
|
3.24B
|
-
|
869M
|
5.3B
|
---|
| | | | | |
4.41B
|
3.24B
|
-
|
869M
|
5.3B
|
---|
| | | | | |
-
|
-220M
|
-
|
-
|
-
|
---|
| | | | | |
-1.06B
|
-1.46B
|
-605M
|
-896M
|
-1.3B
|
---|
| | | | | |
-1.06B
|
-1.68B
|
-605M
|
-896M
|
-1.3B
|
---|
| | | | | |
29.04M
|
970M
|
32.79M
|
32.44M
|
-
|
---|
| | | | | |
-1.46B
|
-1.6B
|
-1.67B
|
-1.67B
|
-1.84B
|
---|
| | | | | |
-1.1M
|
-1.1M
|
-1.1M
|
-1.1M
|
-1M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-1.46B
|
-1.61B
|
-1.67B
|
-1.67B
|
-1.84B
|
---|
| | | | | |
-88.54M
|
-56.95M
|
-19.55M
|
-27.32M
|
-58M
|
---|
| | | | | |
1.83B
|
875M
|
-2.26B
|
-1.69B
|
2.1B
|
---|
| | | | | |
8.98M
|
504M
|
-378M
|
73.84M
|
118M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
-
|
137M
|
-
|
-
|
-
|
---|
| | | | | |
435M
|
761M
|
692M
|
582M
|
653M
|
---|
| | | | | |
2.69M
|
342K
|
8.86M
|
58.94M
|
37M
|
---|
| | | | | |
-2.41B
|
-1.09B
|
1.05B
|
628M
|
1.23B
|
---|
| | | | | |
-2.1B
|
-643M
|
1.51B
|
1.05B
|
1.77B
|
---|
| | | | | |
-32.92M
|
273M
|
76.92M
|
115M
|
-378M
|
---|
| | | | | |
3.35B
|
1.57B
|
-605M
|
-26.42M
|
4B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
5.94
|
5.43
|
6.88
|
7.04
|
6.28
|
---|
| | | | | |
6.75
|
6.12
|
7.93
|
8.42
|
7.38
|
---|
| | | | | |
19.97
|
9.99
|
24.88
|
27.54
|
23.14
|
---|
| | | | | |
19.95
|
9.97
|
24.86
|
27.52
|
23.14
|
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
33.22
|
40.18
|
25.9
|
20
|
32.52
|
---|
| | | | | |
8.62
|
9.13
|
5.59
|
4.32
|
7.46
|
---|
| | | | | |
23.42
|
29.59
|
19.3
|
14.87
|
23.87
|
---|
| | | | | |
18.85
|
22.94
|
15.61
|
12.12
|
19.71
|
---|
| | | | | |
18.73
|
22.81
|
15.55
|
12.07
|
19.52
|
---|
| | | | | |
12.58
|
7.17
|
9.07
|
7.69
|
15.04
|
---|
| | | | | |
12.58
|
7.17
|
9.07
|
7.69
|
15.04
|
---|
| | | | | |
12.57
|
7.16
|
9.06
|
7.69
|
15.04
|
---|
| | | | | |
10.18
|
10.42
|
7.49
|
5.99
|
10.17
|
---|
| | | | | |
-23.71
|
-12.74
|
6.35
|
2.81
|
6.96
|
---|
| | | | | |
-20.68
|
-7.52
|
9.12
|
4.69
|
10.02
|
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.51
|
0.38
|
0.71
|
0.93
|
0.52
|
---|
| | | | | |
0.61
|
0.45
|
0.86
|
1.14
|
0.67
|
---|
| | | | | |
12.27
|
10.26
|
14.56
|
15.05
|
10.92
|
---|
| | | | | |
14.37
|
11.64
|
25.75
|
30.84
|
17.44
|
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
0.73
|
1.39
|
0.75
|
0.83
|
0.9
|
---|
| | | | | |
0.42
|
1.01
|
0.5
|
0.57
|
0.59
|
---|
| | | | | |
0.96
|
1.41
|
0.8
|
0.95
|
1.28
|
---|
| | | | | |
29.75
|
35.67
|
25.06
|
24.24
|
33.42
|
---|
| | | | | |
25.39
|
31.43
|
14.17
|
11.84
|
20.93
|
---|
| | | | | |
61.91
|
70.97
|
30.03
|
27.43
|
43.96
|
---|
| | | | | |
-6.77
|
-3.87
|
9.2
|
8.65
|
10.39
|
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
208.02
|
241.05
|
231.12
|
211.33
|
132.03
|
---|
| | | | | |
67.53
|
70.68
|
69.8
|
67.88
|
56.9
|
---|
| | | | | |
202.85
|
240.66
|
213.53
|
196.85
|
128.96
|
---|
|
---|
|