Real-time Estimate
Cboe BZX
01:00:31 2025-01-23 pm EST
|
5-day change
|
1st Jan Change
|
107.22 USD
|
+0.97%
|
|
-0.33%
|
-6.31%
|
712e54320f0d629f6e5.8vsfAN-HDKQsqJAg22lwkDHYjYKt3C08nGuykuKRNJw.nLh4N6bISsBq0OQVvhxE6HC0tOj67URd7V_3ytr4DNatiG8wi85ZxWDK3QFiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
5.7B
|
6.23B
|
5.85B
|
6.99B
|
7.92B
|
---|
| | | | | |
5.7B
|
6.23B
|
5.85B
|
6.99B
|
7.92B
|
---|
| | | | | |
3.91B
|
4.41B
|
4.38B
|
5.11B
|
5.62B
|
---|
| | | | | |
1.79B
|
1.81B
|
1.47B
|
1.88B
|
2.3B
|
---|
| | | | | |
928M
|
960M
|
897M
|
1.06B
|
1.31B
|
---|
| | | | | |
160M
|
164M
|
146M
|
161M
|
185M
|
---|
| | | | | |
1.3M
|
2.1M
|
10.6M
|
1.5M
|
7M
|
---|
| | | | | |
1.09B
|
1.13B
|
1.05B
|
1.22B
|
1.5B
|
---|
| | | | | |
698M
|
688M
|
414M
|
664M
|
807M
|
---|
| | | | | |
-576M
|
-253M
|
-49.8M
|
-239M
|
-332M
|
---|
| | | | | |
-576M
|
-253M
|
-49.8M
|
-239M
|
-332M
|
---|
| | | | | |
-30.9M
|
-43.9M
|
-67.1M
|
-300K
|
-100K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
8.5M
|
26.5M
|
15.5M
|
2.6M
|
11.9M
|
---|
| | | | | |
100M
|
417M
|
312M
|
427M
|
487M
|
---|
| | | | | |
-
|
-4.7M
|
-
|
-
|
-7.4M
|
---|
| | | | | |
-3.8M
|
-6.4M
|
-3.2M
|
-17.8M
|
-16M
|
---|
| | | | | |
-
|
-
|
-
|
-42.2M
|
-
|
---|
| | | | | |
-
|
-
|
437M
|
5.1M
|
-
|
---|
| | | | | |
-2.7M
|
500K
|
9.4M
|
-
|
-
|
---|
| | | | | |
-
|
-29.9M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-61.2M
|
-83.3M
|
72.6M
|
40.4M
|
8.5M
|
---|
| | | | | |
32.5M
|
293M
|
828M
|
413M
|
472M
|
---|
| | | | | |
3.5M
|
86.6M
|
85.7M
|
99.7M
|
105M
|
---|
| | | | | |
29M
|
207M
|
742M
|
313M
|
367M
|
---|
| | | | | |
-
|
-
|
21.6M
|
-
|
-
|
---|
| | | | | |
29M
|
207M
|
764M
|
313M
|
367M
|
---|
| | | | | |
-28.2M
|
-40M
|
-7.5M
|
-11.6M
|
-200K
|
---|
| | | | | |
800K
|
167M
|
757M
|
301M
|
367M
|
---|
| | | | | |
-
|
11M
|
-
|
-11M
|
-
|
---|
| | | | | |
800K
|
156M
|
757M
|
312M
|
367M
|
---|
| | | | | |
800K
|
156M
|
735M
|
312M
|
367M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
0.01
|
2.43
|
12.42
|
5.2
|
6.12
|
---|
| | | | | |
0.01
|
2.43
|
12.07
|
5.2
|
6.12
|
---|
| | | | | |
68.9M |
64.2M |
60.9M |
60M |
59.9M |
---|
| | | | | |
0.01
|
2.38
|
12.09
|
4.82
|
5.64
|
---|
| | | | | |
0.01
|
2.38
|
11.75
|
4.82
|
5.64
|
---|
| | | | | |
70.1M |
65.3M |
62.7M |
67M |
66.9M |
---|
| | | | | |
0.5
|
3.44
|
3.08
|
4.26
|
5.08
|
---|
| | | | | |
0.49
|
3.38
|
2.99
|
3.81
|
4.55
|
---|
| | | | | |
- |
- |
- |
- |
- |
---|
| | | | | |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
1.07B
|
1.08B
|
794M
|
1.07B
|
1.28B
|
---|
| | | | | |
859M
|
852M
|
560M
|
825M
|
992M
|
---|
| | | | | |
698M
|
688M
|
414M
|
664M
|
807M
|
---|
| | | | | |
1.11B
|
1.13B
|
854M
|
1.13B
|
1.36B
|
---|
| | | | | |
10.77 |
29.53 |
10.35 |
24.16 |
22.27 |
---|
| | | | | |
38.4M
|
17.5M
|
82.2M
|
117M
|
134M
|
---|
| | | | | |
8.7M
|
9.9M
|
13.2M
|
5.2M
|
6.5M
|
---|
| | | | | |
47.1M
|
27.4M
|
95.4M
|
123M
|
141M
|
---|
| | | | | |
-60.1M
|
17M
|
-9.7M
|
-22.5M
|
-35.4M
|
---|
| | | | | |
16.5M
|
42.2M
|
-
|
-400K
|
-100K
|
---|
| | | | | |
-43.6M
|
59.2M
|
-9.7M
|
-22.9M
|
-35.5M
|
---|
| | | | | |
34.42M
|
221M
|
188M
|
255M
|
304M
|
---|
| | | | | |
-10.7M
|
-9.9M
|
-10.5M
|
-9.3M
|
-10.6M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
146M
|
151M
|
93.2M
|
124M
|
189M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
28.5M
|
33M
|
18.9M
|
22.9M
|
29M
|
---|
| | | | | |
42M
|
51.3M
|
60.1M
|
58.8M
|
71.3M
|
---|
| | | | | |
25.5M
|
13.63M
|
3.65M
|
18.15M
|
28.49M
|
---|
| | | | | |
16.5M
|
37.67M
|
56.45M
|
40.65M
|
42.81M
|
---|
| | | | | |
140M
|
136M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
56.9M
|
66.4M
|
77.8M
|
85.1M
|
---|
| | | | | |
49.7M
|
-
|
-
|
77.2M
|
84.4M
|
---|
| | | | | |
49.7M
|
56.9M
|
66.4M
|
155M
|
170M
|
---|
Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
1.19B
|
817M
|
586M
|
93.3M
|
787M
|
---|
| | | | | |
-
|
-
|
94.8M
|
-
|
-
|
---|
| | | | | |
6.8M
|
-
|
3.4M
|
10.6M
|
1M
|
---|
| | | | | |
1.19B
|
817M
|
685M
|
104M
|
788M
|
---|
| | | | | |
392M
|
470M
|
497M
|
448M
|
472M
|
---|
| | | | | |
49.6M
|
84.4M
|
47.1M
|
63.9M
|
111M
|
---|
| | | | | |
442M
|
554M
|
544M
|
512M
|
583M
|
---|
| | | | | |
599M
|
594M
|
549M
|
790M
|
754M
|
---|
| | | | | |
31.1M
|
68.4M
|
67.1M
|
43.4M
|
98.3M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
5.5M
|
7.1M
|
3.6M
|
23.9M
|
3.5M
|
---|
| | | | | |
15.5M
|
45.1M
|
375M
|
5M
|
4.3M
|
---|
| | | | | |
2.29B
|
2.09B
|
2.22B
|
1.48B
|
2.23B
|
---|
| | | | | |
3.1B
|
3.36B
|
3.39B
|
3.95B
|
4.56B
|
---|
| | | | | |
-1.2B
|
-1.4B
|
-1.52B
|
-1.75B
|
-2.02B
|
---|
| | | | | |
1.9B
|
1.96B
|
1.87B
|
2.2B
|
2.54B
|
---|
| | | | | |
142M
|
118M
|
33.5M
|
17.4M
|
-
|
---|
| | | | | |
4.44B
|
4.57B
|
4.35B
|
4.57B
|
4.7B
|
---|
| | | | | |
3.2B
|
3.15B
|
2.71B
|
3.21B
|
3.15B
|
---|
| | | | | |
500K
|
500K
|
400K
|
400K
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
184M
|
531M
|
114M
|
166M
|
235M
|
---|
| | | | | |
12.15B
|
12.41B
|
11.31B
|
11.65B
|
12.85B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
368M
|
474M
|
453M
|
369M
|
484M
|
---|
| | | | | |
229M
|
195M
|
205M
|
286M
|
307M
|
---|
| | | | | |
241M
|
247M
|
23.6M
|
1.1M
|
1.6M
|
---|
| | | | | |
23.6M
|
25.8M
|
25.5M
|
22.8M
|
41M
|
---|
| | | | | |
-
|
22.2M
|
19.1M
|
21.4M
|
9.6M
|
---|
| | | | | |
112M
|
85.8M
|
97.7M
|
106M
|
102M
|
---|
| | | | | |
974M
|
1.05B
|
824M
|
805M
|
945M
|
---|
| | | | | |
7.31B
|
7.17B
|
6B
|
6.04B
|
6.82B
|
---|
| | | | | |
103M
|
114M
|
114M
|
170M
|
207M
|
---|
| | | | | |
77.7M
|
64.2M
|
45.6M
|
42.8M
|
55.3M
|
---|
| | | | | |
784M
|
864M
|
688M
|
674M
|
653M
|
---|
| | | | | |
67.8M
|
93.7M
|
59.5M
|
64.3M
|
73.7M
|
---|
| | | | | |
9.32B
|
9.36B
|
7.74B
|
7.8B
|
8.75B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
800K
|
900K
|
900K
|
900K
|
900K
|
---|
| | | | | |
4.18B
|
4.25B
|
4.75B
|
5.29B
|
5.33B
|
---|
| | | | | |
209M
|
347M
|
1.11B
|
1.42B
|
1.78B
|
---|
| | | | | |
-1.51B
|
-1.9B
|
-2.34B
|
-2.73B
|
-3.03B
|
---|
| | | | | |
-29.3M
|
42.9M
|
-263M
|
-135M
|
6.4M
|
---|
| | | | | |
2.85B
|
2.74B
|
3.25B
|
3.84B
|
4.09B
|
---|
| | | | | |
-25.5M
|
317M
|
318M
|
9.2M
|
10.7M
|
---|
| | | | | |
2.83B
|
3.06B
|
3.57B
|
3.85B
|
4.1B
|
---|
| | | | | |
12.15B
|
12.41B
|
11.31B
|
11.65B
|
12.85B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
65.85M |
62.54M |
58.6M |
60.35M |
58.45M |
---|
| | | | | |
66.4M |
63.1M |
58.7M |
60.4M |
58.4M |
---|
| | | | | |
42.99
|
43.46
|
55.43
|
63.61
|
70.04
|
---|
| | | | | |
-4.78B
|
-4.97B
|
-3.81B
|
-3.94B
|
-3.76B
|
---|
| | | | | |
-72.01
|
-78.81
|
-64.87
|
-65.31
|
-64.32
|
---|
| | | | | |
7.68B
|
7.56B
|
6.17B
|
6.23B
|
7.07B
|
---|
| | | | | |
6.48B
|
6.74B
|
5.48B
|
6.13B
|
6.28B
|
---|
| | | | | |
-149M
|
-153M
|
-93.6M
|
-110M
|
-134M
|
---|
| | | | | |
336M
|
410M
|
481M
|
470M
|
570M
|
---|
| | | | | |
-25.5M
|
317M
|
318M
|
9.2M
|
10.7M
|
---|
| | | | | |
114M
|
70.7M
|
4.1M
|
-
|
-
|
---|
| | | | | |
5 |
5 |
5 |
5 |
5 |
---|
| | | | | |
152M
|
173M
|
166M
|
192M
|
179M
|
---|
| | | | | |
17.8M
|
19.3M
|
21.1M
|
24.4M
|
20.8M
|
---|
| | | | | |
429M
|
402M
|
362M
|
574M
|
555M
|
---|
| | | | | |
93.1M
|
107M
|
92.2M
|
110M
|
122M
|
---|
| | | | | |
880M
|
945M
|
933M
|
1.04B
|
1.12B
|
---|
| | | | | |
1.77B
|
1.96B
|
1.95B
|
2.31B
|
2.66B
|
---|
| | | | | |
10.2K |
10.74K |
10.42K |
11.43K |
11.48K |
---|
| | | | | |
3.4M
|
2.4M
|
2.3M
|
2.5M
|
3M
|
---|
Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
800K
|
167M
|
757M
|
301M
|
367M
|
---|
| | | | | |
210M
|
226M
|
234M
|
246M
|
292M
|
---|
| | | | | |
160M
|
164M
|
146M
|
161M
|
185M
|
---|
| | | | | |
370M
|
390M
|
380M
|
407M
|
477M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
126M
|
-173M
|
-733M
|
-49.4M
|
29.2M
|
---|
| | | | | |
-
|
29.9M
|
-
|
42.2M
|
-
|
---|
| | | | | |
30.9M
|
43.9M
|
67.1M
|
300K
|
100K
|
---|
| | | | | |
49.7M
|
55.8M
|
65.8M
|
77.2M
|
84.4M
|
---|
| | | | | |
-
|
-
|
151M
|
-
|
-
|
---|
| | | | | |
58.9M
|
190M
|
-95.5M
|
-37.9M
|
-39M
|
---|
| | | | | |
20.3M
|
-111M
|
-102M
|
30.6M
|
-19.5M
|
---|
| | | | | |
-4.6M
|
54.5M
|
-86.8M
|
-31.9M
|
63.3M
|
---|
| | | | | |
-26.8M
|
-9.1M
|
106M
|
-29.9M
|
2.4M
|
---|
| | | | | |
600K
|
-50.5M
|
25.7M
|
40.7M
|
-32.8M
|
---|
| | | | | |
626M
|
588M
|
535M
|
750M
|
932M
|
---|
| | | | | |
-235M
|
-192M
|
-255M
|
-303M
|
-430M
|
---|
| | | | | |
-
|
19.4M
|
18M
|
1.3M
|
600K
|
---|
| | | | | |
-19.9M
|
-635M
|
-24.8M
|
-715M
|
-248M
|
---|
| | | | | |
-
|
-
|
50.5M
|
4.6M
|
600K
|
---|
| | | | | |
-29.2M
|
7.1M
|
-9M
|
-1.7M
|
-
|
---|
| | | | | |
65.2M
|
7.7M
|
-400K
|
345M
|
-1.1M
|
---|
| | | | | |
-218M
|
-794M
|
-221M
|
-669M
|
-678M
|
---|
| | | | | |
4.26B
|
1.82B
|
2.36B
|
530M
|
2.84B
|
---|
| | | | | |
4.26B
|
1.82B
|
2.36B
|
530M
|
2.84B
|
---|
| | | | | |
-4.35B
|
-1.81B
|
-1.56B
|
-307M
|
-2.04B
|
---|
| | | | | |
-4.35B
|
-1.81B
|
-1.56B
|
-307M
|
-2.04B
|
---|
| | | | | |
528M
|
360M
|
-
|
-
|
50.9M
|
---|
| | | | | |
-636M
|
-397M
|
-443M
|
-387M
|
-351M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-73.9M
|
-138M
|
-745M
|
-392M
|
-88M
|
---|
| | | | | |
-272M
|
-168M
|
-387M
|
-556M
|
416M
|
---|
| | | | | |
3.8M
|
3.7M
|
-9M
|
1.8M
|
3.9M
|
---|
| | | | | |
139M
|
-369M
|
-81.5M
|
-473M
|
674M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
349M
|
384M
|
320M
|
300M
|
321M
|
---|
| | | | | |
54.4M
|
57.6M
|
45.8M
|
115M
|
178M
|
---|
| | | | | |
250M
|
417M
|
177M
|
695M
|
566M
|
---|
| | | | | |
610M
|
575M
|
208M
|
845M
|
774M
|
---|
| | | | | |
12.3M
|
109M
|
242M
|
-171M
|
-52.3M
|
---|
| | | | | |
-90.9M
|
7.9M
|
802M
|
223M
|
803M
|
---|
Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
3.62 |
3.5 |
2.18 |
3.62 |
4.12 |
---|
| | | | | |
4.17 |
4.07 |
2.62 |
4.19 |
4.75 |
---|
| | | | | |
1.01 |
7.02 |
22.39 |
8.43 |
9.23 |
---|
| | | | | |
0.03 |
5.56 |
24.51 |
8.8 |
9.25 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
31.36 |
29.14 |
25.08 |
26.92 |
29.09 |
---|
| | | | | |
16.28 |
15.42 |
15.33 |
15.1 |
16.48 |
---|
| | | | | |
18.75 |
17.31 |
13.57 |
15.32 |
16.21 |
---|
| | | | | |
15.07 |
13.68 |
9.57 |
11.8 |
12.52 |
---|
| | | | | |
12.25 |
11.04 |
7.07 |
9.5 |
10.19 |
---|
| | | | | |
0.51 |
3.32 |
12.69 |
4.48 |
4.63 |
---|
| | | | | |
0.01 |
2.68 |
12.93 |
4.31 |
4.63 |
---|
| | | | | |
0.01 |
2.5 |
12.56 |
4.47 |
4.63 |
---|
| | | | | |
0.6 |
3.54 |
3.21 |
3.65 |
3.84 |
---|
| | | | | |
4.38 |
6.7 |
3.02 |
9.95 |
7.15 |
---|
| | | | | |
10.7 |
9.24 |
3.55 |
12.09 |
9.77 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.47 |
0.51 |
0.49 |
0.61 |
0.65 |
---|
| | | | | |
3.14 |
3.23 |
3.06 |
3.43 |
3.34 |
---|
| | | | | |
14.29 |
14.46 |
13.46 |
14.79 |
17.21 |
---|
| | | | | |
6.63 |
7.39 |
8.55 |
7.63 |
7.28 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
2.35 |
1.99 |
2.7 |
1.84 |
2.36 |
---|
| | | | | |
1.68 |
1.31 |
1.49 |
0.77 | |
---|
|