Market Closed -
Nyse
04:00:02 2025-02-07 pm EST
|
5-day change
|
1st Jan Change
|
44.38 USD
|
-2.16%
|
|
-6.96%
|
-22.98%
|
c152a89f0cf4c29514ca77db54546.fCeZZzIiBzT9Q2pSC9fGP3kQ9lgAH2zWyR48852xDGg.RRf7Cwd7fli1DjgHZub_WiZGxi5Xc1ynv21My-rJXxJES95ScFQwbo50CQFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
6.78B
|
7.03B
|
8.2B
|
8.59B
|
8.93B
|
---|
| | | | | |
80.86M
|
80.4M
|
53.8M
|
48.4M
|
80.4M
|
---|
| | | | | |
6.86B
|
7.11B
|
8.25B
|
8.64B
|
9.01B
|
---|
| | | | | |
5.13B
|
5.32B
|
6.26B
|
6.63B
|
6.97B
|
---|
| | | | | |
1.73B
|
1.79B
|
2B
|
2.01B
|
2.04B
|
---|
| | | | | |
953M
|
904M
|
951M
|
837M
|
965M
|
---|
| | | | | |
293M
|
296M
|
337M
|
367M
|
374M
|
---|
| | | | | |
1.25B
|
1.2B
|
1.29B
|
1.2B
|
1.34B
|
---|
| | | | | |
484M
|
592M
|
709M
|
804M
|
701M
|
---|
| | | | | |
-77.59M
|
-66.7M
|
-44.2M
|
-71.7M
|
-125M
|
---|
| | | | | |
-77.59M
|
-66.7M
|
-44.2M
|
-71.7M
|
-125M
|
---|
| | | | | |
-5.13M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-4.2M
|
300K
|
-12.2M
|
4M
|
---|
| | | | | |
6.85M
|
-
|
5.1M
|
48.5M
|
40.5M
|
---|
| | | | | |
408M
|
521M
|
670M
|
769M
|
620M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-270M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-7.7M
|
-7.7M
|
-
|
---|
| | | | | |
-
|
-
|
-36.8M
|
-
|
-
|
---|
| | | | | |
-
|
-109M
|
-
|
-
|
-
|
---|
| | | | | |
408M
|
141M
|
626M
|
761M
|
620M
|
---|
| | | | | |
83.92M
|
16.5M
|
131M
|
158M
|
118M
|
---|
| | | | | |
324M
|
125M
|
494M
|
603M
|
503M
|
---|
| | | | | |
-
|
-
|
-
|
-156M
|
-
|
---|
| | | | | |
324M
|
125M
|
494M
|
448M
|
503M
|
---|
| | | | | |
76K
|
-100K
|
-400K
|
-500K
|
100K
|
---|
| | | | | |
324M
|
125M
|
494M
|
447M
|
503M
|
---|
| | | | | |
324M
|
125M
|
494M
|
447M
|
503M
|
---|
| | | | | |
324M
|
125M
|
494M
|
603M
|
503M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
5.27
|
2.02
|
8.06
|
7.54
|
8.81
|
---|
| | | | | |
5.27
|
2.02
|
8.06
|
10.17
|
8.81
|
---|
| | | | | |
61.44M
|
61.9M
|
61.3M
|
59.3M
|
57.1M
|
---|
| | | | | |
5.2
|
1.99
|
7.88
|
7.45
|
8.71
|
---|
| | | | | |
5.2
|
1.99
|
7.88
|
10.04
|
8.71
|
---|
| | | | | |
62.29M
|
62.6M
|
62.7M
|
60.1M
|
57.7M
|
---|
| | | | | |
4.15
|
5.25
|
6.83
|
8.1
|
6.79
|
---|
| | | | | |
4.09
|
5.2
|
6.67
|
7.99
|
6.72
|
---|
| | | | | |
2.44
|
2.48
|
2.52
|
2.56
|
2.6
|
---|
| | | | | |
46.02
|
122.2
|
31.06
|
33.55
|
29.3
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
718M
|
852M
|
946M
|
1.04B
|
960M
|
---|
| | | | | |
525M
|
628M
|
743M
|
823M
|
719M
|
---|
| | | | | |
484M
|
592M
|
709M
|
804M
|
701M
|
---|
| | | | | |
758M
|
895M
|
997M
|
1.08B
|
1.01B
|
---|
| | | | | |
20.58
|
11.67
|
21
|
20.75
|
18.97
|
---|
| | | | | |
64.64M
|
69.9M
|
89.9M
|
171M
|
162M
|
---|
| | | | | |
26.8M
|
27.4M
|
29.6M
|
41.5M
|
44.7M
|
---|
| | | | | |
91.44M
|
97.3M
|
120M
|
213M
|
206M
|
---|
| | | | | |
-7.52M
|
-80.8M
|
11.9M
|
-54.8M
|
-88.5M
|
---|
| | | | | |
255M
|
325M
|
418M
|
480M
|
388M
|
---|
| | | | | |
77.59M
|
66.7M
|
44.2M
|
71.7M
|
125M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
77.4M
|
95.8M
|
90.8M
|
87.6M
|
94.1M
|
---|
| | | | | |
559M
|
544M
|
585M
|
481M
|
542M
|
---|
| | | | | |
394M
|
359M
|
366M
|
356M
|
423M
|
---|
| | | | | |
293M
|
296M
|
337M
|
367M
|
374M
|
---|
| | | | | |
40.1M
|
42.8M
|
50.9M
|
40M
|
46M
|
---|
| | | | | |
13.17M
|
13.39M
|
10.08M
|
11.28M
|
21.79M
|
---|
| | | | | |
26.93M
|
29.41M
|
40.82M
|
28.72M
|
24.21M
|
---|
| | | | | |
80.18M
|
67M
|
64.6M
|
65.2M
|
59.5M
|
---|
| | | | | |
80.18M
|
67M
|
64.6M
|
65.2M
|
59.5M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
157M
|
635M
|
509M
|
324M
|
368M
|
---|
| | | | | |
-
|
-
|
-
|
5.9M
|
900K
|
---|
| | | | | |
157M
|
635M
|
509M
|
330M
|
369M
|
---|
| | | | | |
190M
|
257M
|
240M
|
343M
|
306M
|
---|
| | | | | |
32.45M
|
3.9M
|
4M
|
20.3M
|
9M
|
---|
| | | | | |
223M
|
261M
|
244M
|
363M
|
315M
|
---|
| | | | | |
1.12B
|
1.18B
|
1.64B
|
1.9B
|
1.81B
|
---|
| | | | | |
125M
|
133M
|
158M
|
169M
|
192M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.08M
|
1M
|
2.4M
|
8.4M
|
4.6M
|
---|
| | | | | |
1.63B
|
2.21B
|
2.56B
|
2.77B
|
2.69B
|
---|
| | | | | |
2B
|
2.14B
|
2.37B
|
2.3B
|
2.53B
|
---|
| | | | | |
-994M
|
-1.13B
|
-1.23B
|
-1.17B
|
-1.18B
|
---|
| | | | | |
1.01B
|
1.01B
|
1.14B
|
1.13B
|
1.35B
|
---|
| | | | | |
-
|
7.5M
|
23M
|
50.3M
|
71.9M
|
---|
| | | | | |
660M
|
397M
|
391M
|
386M
|
394M
|
---|
| | | | | |
830M
|
686M
|
646M
|
524M
|
512M
|
---|
| | | | | |
111M
|
59.4M
|
49.3M
|
93.1M
|
141M
|
---|
| | | | | |
93.28M
|
178M
|
164M
|
210M
|
296M
|
---|
| | | | | |
99.45M
|
82.7M
|
74.8M
|
56.4M
|
63.9M
|
---|
| | | | | |
4.43B
|
4.63B
|
5.05B
|
5.22B
|
5.52B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
450M
|
782M
|
797M
|
848M
|
713M
|
---|
| | | | | |
668M
|
638M
|
565M
|
581M
|
937M
|
---|
| | | | | |
173M
|
159M
|
560M
|
552M
|
52.3M
|
---|
| | | | | |
36.16M
|
36.2M
|
40.7M
|
25.6M
|
31.2M
|
---|
| | | | | |
5.87M
|
22M
|
17.2M
|
6.5M
|
13.6M
|
---|
| | | | | |
-
|
37.8M
|
44M
|
35.5M
|
-
|
---|
| | | | | |
194M
|
215M
|
206M
|
280M
|
186M
|
---|
| | | | | |
1.53B
|
1.89B
|
2.23B
|
2.33B
|
1.93B
|
---|
| | | | | |
1.51B
|
1.29B
|
1.24B
|
1.49B
|
1.85B
|
---|
| | | | | |
92.74M
|
107M
|
141M
|
96.9M
|
124M
|
---|
| | | | | |
47.3M
|
69.3M
|
82.4M
|
75.6M
|
-
|
---|
| | | | | |
48.87M
|
48.3M
|
52.4M
|
39.8M
|
-
|
---|
| | | | | |
3.95M
|
4.4M
|
5.5M
|
4.6M
|
2.7M
|
---|
| | | | | |
89.47M
|
75.6M
|
75.2M
|
76.6M
|
190M
|
---|
| | | | | |
3.32B
|
3.49B
|
3.82B
|
4.12B
|
4.1B
|
---|
| | | | | |
614K
|
600K
|
600K
|
600K
|
600K
|
---|
| | | | | |
893M
|
984M
|
1.14B
|
1.15B
|
1.23B
|
---|
| | | | | |
287M
|
218M
|
157M
|
33.8M
|
244M
|
---|
| | | | | |
-72.72M
|
-58.4M
|
-77.4M
|
-87.5M
|
-57.5M
|
---|
| | | | | |
1.11B
|
1.14B
|
1.22B
|
1.1B
|
1.42B
|
---|
| | | | | |
203K
|
300K
|
2M
|
2.5M
|
2.4M
|
---|
| | | | | |
1.11B
|
1.14B
|
1.23B
|
1.1B
|
1.42B
|
---|
| | | | | |
4.43B
|
4.63B
|
5.05B
|
5.22B
|
5.52B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
61.56M
|
61.97M
|
60.05M
|
57.08M
|
56.4M
|
---|
| | | | | |
61.41M
|
61.9M
|
60.4M
|
57M
|
56.5M
|
---|
| | | | | |
18.04
|
18.49
|
20.27
|
19.28
|
25.1
|
---|
| | | | | |
-382M
|
60.8M
|
187M
|
188M
|
512M
|
---|
| | | | | |
-6.22
|
0.98
|
3.09
|
3.31
|
9.06
|
---|
| | | | | |
1.81B
|
1.6B
|
1.98B
|
2.17B
|
2.05B
|
---|
| | | | | |
1.66B
|
961M
|
1.47B
|
1.84B
|
1.68B
|
---|
| | | | | |
48.87M
|
48.3M
|
52.4M
|
39.8M
|
46.7M
|
---|
| | | | | |
321M
|
342M
|
407M
|
320M
|
368M
|
---|
| | | | | |
203K
|
300K
|
2M
|
2.5M
|
2.4M
|
---|
| | | | | |
-
|
7.5M
|
23M
|
50.3M
|
71.9M
|
---|
| | | | | |
5
|
5
|
- |
5
|
5
|
---|
| | | | | |
345M
|
534M
|
720M
|
844M
|
779M
|
---|
| | | | | |
833M
|
712M
|
1.01B
|
1.14B
|
1.13B
|
---|
| | | | | |
503M
|
517M
|
532M
|
539M
|
653M
|
---|
| | | | | |
1.39B
|
1.5B
|
1.67B
|
1.64B
|
1.73B
|
---|
| | | | | |
14K
|
15K
|
16K
|
16.2K
|
18.5K
|
---|
| | | | | |
9.34M
|
5.3M
|
5.6M
|
8.7M
|
9M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
324M
|
125M
|
494M
|
447M
|
503M
|
---|
| | | | | |
194M
|
225M
|
203M
|
214M
|
241M
|
---|
| | | | | |
40.88M
|
36.1M
|
34M
|
18.8M
|
17.7M
|
---|
| | | | | |
235M
|
261M
|
237M
|
233M
|
259M
|
---|
| | | | | |
-
|
-
|
34.8M
|
-
|
-
|
---|
| | | | | |
3.56M
|
382M
|
0
|
-
|
-
|
---|
| | | | | |
5.13M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
74.96M
|
65.3M
|
60.6M
|
62.9M
|
57.4M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-25.9M
|
-
|
---|
| | | | | |
-45.59M
|
-103M
|
15M
|
91.8M
|
-129M
|
---|
| | | | | |
6.81M
|
-56.2M
|
-200K
|
-123M
|
49M
|
---|
| | | | | |
-150M
|
-44.9M
|
-503M
|
-391M
|
115M
|
---|
| | | | | |
104M
|
327M
|
27.1M
|
71.7M
|
-144M
|
---|
| | | | | |
4.86M
|
30.5M
|
-4.8M
|
18.4M
|
18.6M
|
---|
| | | | | |
92.93M
|
32.8M
|
-66.7M
|
124M
|
197M
|
---|
| | | | | |
655M
|
1.02B
|
294M
|
509M
|
926M
|
---|
| | | | | |
-251M
|
-214M
|
-298M
|
-307M
|
-413M
|
---|
| | | | | |
-1.8M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
42.2M
|
-22.7M
|
---|
| | | | | |
13.89M
|
63.2M
|
-5.6M
|
-54.9M
|
-26.7M
|
---|
| | | | | |
-
|
-
|
-
|
-5.3M
|
-
|
---|
| | | | | |
-239M
|
-151M
|
-304M
|
-325M
|
-462M
|
---|
| | | | | |
3.37B
|
1.37B
|
2.42B
|
2.99B
|
2.77B
|
---|
| | | | | |
3.37B
|
1.37B
|
2.42B
|
2.99B
|
2.77B
|
---|
| | | | | |
-3.64B
|
-1.61B
|
-2.07B
|
-2.73B
|
-2.93B
|
---|
| | | | | |
-3.64B
|
-1.61B
|
-2.07B
|
-2.73B
|
-2.93B
|
---|
| | | | | |
15.66M
|
33.6M
|
156M
|
34.1M
|
52.8M
|
---|
| | | | | |
-8.38M
|
-50.3M
|
-462M
|
-505M
|
-179M
|
---|
| | | | | |
-149M
|
-152M
|
-153M
|
-150M
|
-147M
|
---|
| | | | | |
-149M
|
-152M
|
-153M
|
-150M
|
-147M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-412M
|
-415M
|
-108M
|
-363M
|
-431M
|
---|
| | | | | |
-759K
|
8.7M
|
-10.6M
|
-10.2M
|
10.7M
|
---|
| | | | | |
3.16M
|
461M
|
-128M
|
-189M
|
43.2M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
76.96M
|
67M
|
44.8M
|
71.2M
|
121M
|
---|
| | | | | |
87.84M
|
65.5M
|
124M
|
194M
|
187M
|
---|
| | | | | |
362M
|
715M
|
-123M
|
170M
|
479M
|
---|
| | | | | |
410M
|
757M
|
-95.28M
|
215M
|
557M
|
---|
| | | | | |
-44.87M
|
-273M
|
542M
|
279M
|
-214M
|
---|
| | | | | |
-270M
|
-246M
|
351M
|
258M
|
-158M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
7.07
|
8.16
|
9.16
|
9.8
|
8.16
|
---|
| | | | | |
10.51
|
13.06
|
14.91
|
15.72
|
12.99
|
---|
| | | | | |
32.79
|
11.09
|
41.69
|
51.84
|
39.86
|
---|
| | | | | |
32.81
|
11.08
|
41.7
|
51.9
|
39.95
|
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
25.2
|
25.19
|
24.19
|
23.25
|
22.63
|
---|
| | | | | |
13.89
|
12.71
|
11.52
|
9.69
|
10.71
|
---|
| | | | | |
10.46
|
11.99
|
11.46
|
12.01
|
10.65
|
---|
| | | | | |
7.64
|
8.83
|
9
|
9.53
|
7.97
|
---|
| | | | | |
7.05
|
8.32
|
8.59
|
9.31
|
7.77
|
---|
| | | | | |
4.72
|
1.76
|
5.99
|
6.99
|
5.58
|
---|
| | | | | |
4.72
|
1.76
|
5.99
|
5.18
|
5.58
|
---|
| | | | | |
4.72
|
1.76
|
5.99
|
6.98
|
5.58
|
---|
| | | | | |
3.71
|
4.58
|
5.07
|
5.56
|
4.3
|
---|
| | | | | |
5.27
|
10.06
|
-1.49
|
1.97
|
5.32
|
---|
| | | | | |
5.98
|
10.65
|
-1.15
|
2.49
|
6.18
|
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
1.6
|
1.57
|
1.7
|
1.68
|
1.68
|
---|
| | | | | |
7.41
|
7.02
|
7.66
|
8.04
|
7.29
|
---|
| | | | | |
35.01
|
31.4
|
32.94
|
30.09
|
27.52
|
---|
| | | | | |
4.91
|
4.63
|
4.43
|
3.89
|
3.76
|
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.06
|
1.17
|
1.15
|
1.19
|
1.39
|
---|
| | | | | |
0.25
|
0.47
|
0.34
|
0.3
|
0.35
|
---|
| | | | | |
0.43
|
0.54
|
0.13
|
0.22
|
0.48
|
---|
| | | | | |
10.43
|
11.65
|
11.08
|
12.13
|
13.26
|
---|
| | | | | |
74.32
|
79.11
|
82.34
|
93.78
|
96.99
|
---|
| | | | | |
27.5
|
41.96
|
42.88
|
42.24
|
41.35
|
---|
| | | | | |
57.24
|
48.8
|
50.54
|
63.67
|
68.91
|
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
163.72
|
139.4
|
161.16
|
196.9
|
144.5
|
---|
|
---|
|