Market Closed -
Nasdaq
04:00:00 2025-01-22 pm EST
|
5-day change
|
1st Jan Change
|
20.59 USD
|
+0.10%
|
|
+6.41%
|
+20.55%
|
8116de69428825f243e1dca54eb9a22._kyPVfWenoB3-ORu13pY5w30Pb8y9v6_06bs6NlVnlo.ziD6BL7mq-gTu6JbuBIrn2ydBPlBzrSKgszUirMNyi_GHfhgrd_pzhjL1AFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
33.67B
|
23.29B
|
42.08B
|
57.34B
|
48.71B
|
---|
| | | | | |
33.67B
|
23.29B
|
42.08B
|
57.34B
|
48.71B
|
---|
| | | | | |
30.74B
|
21.27B
|
39.57B
|
54.49B
|
45.96B
|
---|
| | | | | |
2.92B
|
2.02B
|
2.51B
|
2.85B
|
2.76B
|
---|
| | | | | |
297M
|
271M
|
292M
|
325M
|
350M
|
---|
| | | | | |
601M
|
653M
|
774M
|
965M
|
1.05B
|
---|
| | | | | |
898M
|
924M
|
1.07B
|
1.29B
|
1.4B
|
---|
| | | | | |
2.03B
|
1.09B
|
1.44B
|
1.56B
|
1.36B
|
---|
| | | | | |
-425M
|
-436M
|
-425M
|
-405M
|
-386M
|
---|
| | | | | |
-425M
|
-436M
|
-425M
|
-405M
|
-386M
|
---|
| | | | | |
388M
|
355M
|
274M
|
403M
|
369M
|
---|
| | | | | |
15M
|
13M
|
3M
|
-36M
|
15M
|
---|
| | | | | |
9M
|
23M
|
16M
|
-183M
|
87M
|
---|
| | | | | |
2.01B
|
1.05B
|
1.31B
|
1.34B
|
1.44B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-2.52B
|
-
|
-
|
-
|
---|
| | | | | |
271M
|
-182M
|
2M
|
346M
|
28M
|
---|
| | | | | |
-16M
|
-178M
|
106M
|
61M
|
152M
|
---|
| | | | | |
-23M
|
-774M
|
-698M
|
-330M
|
-
|
---|
| | | | | |
-
|
3M
|
-
|
-
|
-
|
---|
| | | | | |
2.25B
|
-2.6B
|
721M
|
1.42B
|
1.62B
|
---|
| | | | | |
66M
|
-19M
|
73M
|
189M
|
121M
|
---|
| | | | | |
2.18B
|
-2.58B
|
648M
|
1.23B
|
1.5B
|
---|
| | | | | |
2.18B
|
-2.58B
|
648M
|
1.23B
|
1.5B
|
---|
| | | | | |
-9M
|
-10M
|
-55M
|
-191M
|
-272M
|
---|
| | | | | |
2.17B
|
-2.59B
|
593M
|
1.04B
|
1.23B
|
---|
| | | | | |
204M
|
200M
|
200M
|
206M
|
254M
|
---|
| | | | | |
1.97B
|
-2.79B
|
393M
|
831M
|
976M
|
---|
| | | | | |
1.97B
|
-2.79B
|
393M
|
831M
|
976M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
2.71
|
-3.83
|
0.55
|
1.19
|
1.4
|
---|
| | | | | |
2.71
|
-3.83
|
0.55
|
1.19
|
1.4
|
---|
| | | | | |
727M |
728M |
716M |
701M |
699M |
---|
| | | | | |
2.65
|
-3.83
|
0.55
|
1.19
|
1.4
|
---|
| | | | | |
2.65
|
-3.83
|
0.55
|
1.19
|
1.4
|
---|
| | | | | |
800M |
728M |
716M |
701M |
699M |
---|
| | | | | |
1.72
|
0.89
|
1.07
|
0.92
|
0.9
|
---|
| | | | | |
1.56
|
0.89
|
1.07
|
0.92
|
0.9
|
---|
| | | | | |
1.44
|
0.72
|
0.72
|
0.92
|
1.12
|
---|
| | | | | |
55.37 |
-32.93 |
120.57 |
75.41 |
80.41 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
2.63B
|
1.74B
|
2.22B
|
2.53B
|
2.41B
|
---|
| | | | | |
2.1B
|
1.18B
|
1.56B
|
1.82B
|
1.67B
|
---|
| | | | | |
2.03B
|
1.09B
|
1.44B
|
1.56B
|
1.36B
|
---|
| | | | | |
2.79B
|
1.89B
|
2.33B
|
2.64B
|
2.51B
|
---|
| | | | | |
33.67B
|
23.29B
|
42.08B
|
57.34B
|
48.71B
|
---|
| | | | | |
2.94 |
0.73 |
10.12 |
13.34 |
7.46 |
---|
| | | | | |
3M
|
-
|
2M
|
1M
|
2M
|
---|
| | | | | |
109M
|
51M
|
48M
|
83M
|
143M
|
---|
| | | | | |
112M
|
51M
|
50M
|
84M
|
145M
|
---|
| | | | | |
-46M
|
-70M
|
23M
|
105M
|
-24M
|
---|
| | | | | |
-46M
|
-70M
|
23M
|
105M
|
-24M
|
---|
| | | | | |
1.25B
|
644M
|
764M
|
646M
|
630M
|
---|
| | | | | |
2.18B
|
1.68B
|
1.47B
|
1.6B
|
1.73B
|
---|
| | | | | |
34M
|
24M
|
18M
|
5M
|
10M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
297M
|
271M
|
292M
|
325M
|
350M
|
---|
| | | | | |
160M
|
142M
|
115M
|
109M
|
101M
|
---|
| | | | | |
60.46M
|
50.19M
|
40.26M
|
38.73M
|
37.82M
|
---|
| | | | | |
99.54M
|
91.81M
|
74.74M
|
70.27M
|
63.18M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
112M
|
-
|
-
|
-
|
50M
|
---|
| | | | | |
-
|
19M
|
23M
|
40M
|
-
|
---|
| | | | | |
112M
|
19M
|
23M
|
40M
|
50M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
45M
|
22M
|
449M
|
401M
|
450M
|
---|
| | | | | |
-
|
-
|
-
|
75M
|
51M
|
---|
| | | | | |
45M
|
22M
|
449M
|
476M
|
501M
|
---|
| | | | | |
3.55B
|
2.37B
|
4.59B
|
3.9B
|
3.76B
|
---|
| | | | | |
63M
|
186M
|
115M
|
3M
|
3M
|
---|
| | | | | |
3.61B
|
2.55B
|
4.7B
|
3.91B
|
3.76B
|
---|
| | | | | |
604M
|
647M
|
783M
|
729M
|
548M
|
---|
| | | | | |
37M
|
38M
|
4M
|
-
|
-
|
---|
| | | | | |
312M
|
405M
|
196M
|
243M
|
104M
|
---|
| | | | | |
4.61B
|
3.66B
|
6.14B
|
5.36B
|
4.91B
|
---|
| | | | | |
19.41B
|
18.96B
|
19.65B
|
20.37B
|
21.46B
|
---|
| | | | | |
-3.59B
|
-3.97B
|
-4.35B
|
-4.77B
|
-5.36B
|
---|
| | | | | |
15.82B
|
14.99B
|
15.3B
|
15.6B
|
16.1B
|
---|
| | | | | |
3.68B
|
3.81B
|
3.87B
|
3.13B
|
2.82B
|
---|
| | | | | |
2.54B
|
-
|
-
|
-
|
-
|
---|
| | | | | |
707M
|
805M
|
1.96B
|
2.14B
|
1.88B
|
---|
| | | | | |
2M
|
2M
|
2M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.31B
|
1.23B
|
1.34B
|
1.66B
|
1.65B
|
---|
| | | | | |
28.68B
|
24.5B
|
28.61B
|
27.89B
|
27.36B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
3.69B
|
2.44B
|
4.81B
|
4.04B
|
3.84B
|
---|
| | | | | |
70M
|
94M
|
11M
|
10M
|
10M
|
---|
| | | | | |
418M
|
714M
|
-
|
-
|
433M
|
---|
| | | | | |
112M
|
106M
|
810M
|
1.15B
|
-
|
---|
| | | | | |
112M
|
89M
|
89M
|
81M
|
82M
|
---|
| | | | | |
-
|
361M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
619M
|
452M
|
512M
|
607M
|
634M
|
---|
| | | | | |
5.02B
|
4.25B
|
6.23B
|
5.89B
|
5B
|
---|
| | | | | |
9.14B
|
9.31B
|
8.34B
|
7.24B
|
7.24B
|
---|
| | | | | |
436M
|
387M
|
398M
|
358M
|
337M
|
---|
| | | | | |
481M
|
416M
|
477M
|
545M
|
535M
|
---|
| | | | | |
376M
|
377M
|
353M
|
347M
|
506M
|
---|
| | | | | |
15.45B
|
14.74B
|
15.8B
|
14.38B
|
13.62B
|
---|
| | | | | |
787M
|
787M
|
787M
|
787M
|
787M
|
---|
| | | | | |
1.5B
|
1.5B
|
1.5B
|
1.5B
|
1.51B
|
---|
| | | | | |
34M
|
14M
|
-
|
189M
|
-
|
---|
| | | | | |
2.33B
|
2.31B
|
2.29B
|
2.48B
|
2.3B
|
---|
| | | | | |
10.77B
|
7.3B
|
7.68B
|
7.76B
|
8.13B
|
---|
| | | | | |
10.77B
|
7.3B
|
7.68B
|
7.76B
|
8.13B
|
---|
| | | | | |
133M
|
145M
|
2.84B
|
3.27B
|
3.31B
|
---|
| | | | | |
13.23B
|
9.75B
|
12.81B
|
13.51B
|
13.73B
|
---|
| | | | | |
28.68B
|
24.5B
|
28.61B
|
27.89B
|
27.36B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
728M |
722M |
705M |
698M |
701M |
---|
| | | | | |
728M |
722M |
705M |
698M |
701M |
---|
| | | | | |
14.79
|
10.11
|
10.89
|
11.12
|
11.59
|
---|
| | | | | |
7.52B
|
6.5B
|
5.72B
|
5.62B
|
6.25B
|
---|
| | | | | |
10.33
|
8.99
|
8.11
|
8.05
|
8.92
|
---|
| | | | | |
10.22B
|
10.61B
|
9.64B
|
8.82B
|
8.09B
|
---|
| | | | | |
10.17B
|
10.59B
|
9.19B
|
8.35B
|
7.59B
|
---|
| | | | | |
1.28B
|
1.14B
|
920M
|
872M
|
808M
|
---|
| | | | | |
133M
|
145M
|
2.84B
|
3.27B
|
3.31B
|
---|
| | | | | |
3.68B
|
3.76B
|
3.8B
|
3.08B
|
2.82B
|
---|
| | | | | |
6 |
6 |
6 |
6 |
6 |
---|
| | | | | |
592M
|
640M
|
778M
|
722M
|
537M
|
---|
| | | | | |
12M
|
7M
|
5M
|
7M
|
11M
|
---|
| | | | | |
427M
|
342M
|
330M
|
326M
|
341M
|
---|
| | | | | |
486M
|
524M
|
502M
|
471M
|
556M
|
---|
| | | | | |
5K |
4.4K |
4.1K |
4.1K |
4.2K |
---|
| | | | | |
3M
|
-
|
-
|
-
|
-
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
2.17B
|
-2.59B
|
593M
|
1.04B
|
1.23B
|
---|
| | | | | |
525M
|
563M
|
652M
|
711M
|
740M
|
---|
| | | | | |
76M
|
90M
|
122M
|
254M
|
308M
|
---|
| | | | | |
601M
|
653M
|
774M
|
965M
|
1.05B
|
---|
| | | | | |
28M
|
719M
|
592M
|
269M
|
-152M
|
---|
| | | | | |
-271M
|
182M
|
-2M
|
-346M
|
-28M
|
---|
| | | | | |
11M
|
2.75B
|
-
|
-
|
-
|
---|
| | | | | |
13M
|
117M
|
157M
|
85M
|
89M
|
---|
| | | | | |
34M
|
15M
|
23M
|
40M
|
50M
|
---|
| | | | | |
-71M
|
-172M
|
86M
|
549M
|
296M
|
---|
| | | | | |
-1.16B
|
1.43B
|
-2.18B
|
649M
|
213M
|
---|
| | | | | |
-5M
|
-304M
|
-18M
|
-10M
|
223M
|
---|
| | | | | |
1.15B
|
-1.29B
|
1.97B
|
-830M
|
-242M
|
---|
| | | | | |
2.5B
|
1.51B
|
2B
|
2.41B
|
2.73B
|
---|
| | | | | |
-1.26B
|
-752M
|
-336M
|
-455M
|
-559M
|
---|
| | | | | |
77M
|
429M
|
881M
|
60M
|
328M
|
---|
| | | | | |
-50M
|
-310M
|
-32M
|
-149M
|
-425M
|
---|
| | | | | |
-524M
|
-461M
|
-94M
|
-14M
|
-33M
|
---|
| | | | | |
-13M
|
1M
|
-33M
|
32M
|
-13M
|
---|
| | | | | |
-1.76B
|
-1.09B
|
386M
|
-526M
|
-702M
|
---|
| | | | | |
418M
|
456M
|
-
|
-
|
433M
|
---|
| | | | | |
998M
|
748M
|
-
|
-
|
-
|
---|
| | | | | |
1.42B
|
1.2B
|
-
|
-
|
433M
|
---|
| | | | | |
-
|
-160M
|
-712M
|
-
|
-
|
---|
| | | | | |
-1B
|
-617M
|
-200M
|
-750M
|
-1.1B
|
---|
| | | | | |
-1B
|
-777M
|
-912M
|
-750M
|
-1.1B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-50M
|
-178M
|
-74M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-1B
|
-655M
|
-517M
|
-584M
|
-748M
|
---|
| | | | | |
-198M
|
-198M
|
-198M
|
-198M
|
-241M
|
---|
| | | | | |
-1.2B
|
-853M
|
-715M
|
-782M
|
-989M
|
---|
| | | | | |
66M
|
41M
|
-179M
|
-325M
|
-320M
|
---|
| | | | | |
-720M
|
-435M
|
-1.98B
|
-1.93B
|
-1.98B
|
---|
| | | | | |
-3M
|
-8M
|
-5M
|
-3M
|
-
|
---|
| | | | | |
16M
|
-22M
|
393M
|
-52M
|
49M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
287M
|
216M
|
168M
|
211M
|
231M
|
---|
| | | | | |
397M
|
428M
|
401M
|
393M
|
377M
|
---|
| | | | | |
136M
|
111M
|
76M
|
112M
|
69M
|
---|
| | | | | |
345M
|
223M
|
1.04B
|
1.41B
|
1.44B
|
---|
| | | | | |
611M
|
496M
|
1.31B
|
1.66B
|
1.68B
|
---|
| | | | | |
114M
|
107M
|
56M
|
-137M
|
-294M
|
---|
| | | | | |
416M
|
427M
|
-912M
|
-750M
|
-667M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
4.68 |
2.57 |
3.4 |
3.45 |
3.07 |
---|
| | | | | |
5.67 |
3.12 |
4.21 |
4.36 |
3.84 |
---|
| | | | | |
17.26 |
-22.45 |
5.74 |
9.33 |
11.03 |
---|
| | | | | |
19.21 |
-30.88 |
5.25 |
10.76 |
12.28 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
8.69 |
8.66 |
5.96 |
4.97 |
5.66 |
---|
| | | | | |
0.88 |
1.16 |
0.69 |
0.57 |
0.72 |
---|
| | | | | |
7.81 |
7.49 |
5.27 |
4.41 |
4.94 |
---|
| | | | | |
6.25 |
5.08 |
3.72 |
3.17 |
3.42 |
---|
| | | | | |
6.02 |
4.69 |
3.43 |
2.72 |
2.79 |
---|
| | | | | |
6.47 |
-11.08 |
1.54 |
2.14 |
3.08 |
---|
| | | | | |
6.45 |
-11.12 |
1.41 |
1.81 |
2.52 |
---|
| | | | | |
5.84 |
-11.98 |
0.93 |
1.45 |
2 |
---|
| | | | | |
3.71 |
2.77 |
1.82 |
1.13 |
1.29 |
---|
| | | | | |
1.03 |
0.96 |
2.47 |
2.46 |
2.96 |
---|
| | | | | |
1.81 |
2.13 |
3.11 |
2.9 |
3.45 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
1.24 |
0.88 |
1.58 |
2.03 |
1.76 |
---|
| | | | | |
2.2 |
1.51 |
2.78 |
3.71 |
3.07 |
---|
| | | | | |
11.27 |
7.83 |
11.79 |
13.34 |
12.72 |
---|
| | | | | |
49.43 |
34.01 |
55.34 |
72.08 |
71.97 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
0.92 |
0.86 |
0.98 |
0.91 |
0.98 |
---|
| | | | | |
0.73 |
0.61 |
0.83 |
0.74 |
0.85 |
---|
| | | | | |
0.5 |
0.36 |
0.32 |
0.41 |
0.55 |
---|
| | | | | |
32.4 |
46.72 |
30.96 |
27.37 |
28.7 |
---|
| | | | | |
7.38 |
10.76 |
6.6 |
5.06 |
5.07 |
---|
| | | | | |
37.98 |
52.56 |
33.31 |
29.68 |
31.45 |
---|
| | | | | |
1.81 |
4.92 |
4.24 |
2.75 |
2.32 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
77.22 |
108.78 |
75.22 |
65.3 |
58.94 |
---|
| | | | | |
43.57 |
52.1 |
42.93 |
39.5 |
37.08 |
---|
| | | | | |
72.37 |
99.46 |
68.2 |
56.2 |
55.19 |
---|
| | | | | |
40.84 |
47.64 |
38.92 |
34 |
34.72 |
---|
| | | | | |
53.87 |
60.19 |
55.22 |
51.55 |
49.8 |
---|
|
---|
|