Market Closed -
Nasdaq
04:00:00 2024-09-06 pm EDT
|
5-day change
|
1st Jan Change
|
0.4985 USD
|
-4.79%
|
|
-16.93%
|
-43.06%
|
4687.A5GE8g3IsMGkTd8EBwH12h-ibqmRYJHNuDhjTpHmkic.Z9f-oWen9rnTHoo2YE2Tg3bxGsP0AvaPjgshO9CyzWxKpLataIXnsZQDigFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
13.46B
|
14.18B
|
14.04B
|
12.11B
|
10.92B
|
---|
| | | | | |
13.46B
|
14.18B
|
14.04B
|
12.11B
|
10.92B
|
---|
| | | | | |
8.9B
|
9.29B
|
9.23B
|
8.42B
|
7.23B
|
---|
| | | | | |
4.56B
|
4.89B
|
4.81B
|
3.69B
|
3.68B
|
---|
| | | | | |
2.6B
|
2.75B
|
2.8B
|
2.78B
|
2.66B
|
---|
| | | | | |
606M
|
562M
|
537M
|
481M
|
407M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
90M
|
---|
| | | | | |
3.21B
|
3.31B
|
3.34B
|
3.26B
|
3.16B
|
---|
| | | | | |
1.35B
|
1.57B
|
1.47B
|
428M
|
524M
|
---|
| | | | | |
-374M
|
-408M
|
-468M
|
-456M
|
-451M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
52M
|
---|
| | | | | |
-374M
|
-408M
|
-468M
|
-456M
|
-399M
|
---|
| | | | | |
-160M
|
-156M
|
-94M
|
-1M
|
-
|
---|
| | | | | |
-250M
|
-140M
|
36M
|
177M
|
-49M
|
---|
| | | | | |
568M
|
868M
|
945M
|
148M
|
76M
|
---|
| | | | | |
-
|
-
|
-
|
-37M
|
-18M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-440M
|
-
|
-233M
|
-2.76B
|
-326M
|
---|
| | | | | |
-22M
|
223M
|
77M
|
13M
|
-22M
|
---|
| | | | | |
-
|
-
|
-
|
520M
|
66M
|
---|
| | | | | |
-727M
|
-
|
-130M
|
-320M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
280M
|
280M
|
---|
| | | | | |
-1M
|
-40M
|
-21M
|
-151M
|
10M
|
---|
| | | | | |
-622M
|
1.05B
|
638M
|
-2.31B
|
66M
|
---|
| | | | | |
-217M
|
-211M
|
217M
|
224M
|
160M
|
---|
| | | | | |
-405M
|
1.26B
|
421M
|
-2.53B
|
-94M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-405M
|
1.26B
|
421M
|
-2.53B
|
-94M
|
---|
| | | | | |
-51M
|
-58M
|
-81M
|
-62M
|
-51M
|
---|
| | | | | |
-456M
|
1.2B
|
340M
|
-2.59B
|
-145M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-456M
|
1.2B
|
340M
|
-2.59B
|
-145M
|
---|
| | | | | |
-456M
|
1.2B
|
340M
|
-2.59B
|
-145M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
-1.08
|
2.89
|
0.84
|
-6.83
|
-0.37
|
---|
| | | | | |
-1.08
|
2.89
|
0.84
|
-6.83
|
-0.37
|
---|
| | | | | |
424M |
416M |
403M |
380M |
387M |
---|
| | | | | |
-1.08
|
2.86
|
0.82
|
-6.83
|
-0.37
|
---|
| | | | | |
-1.08
|
2.86
|
0.82
|
-6.83
|
-0.37
|
---|
| | | | | |
424M |
421M |
415M |
380M |
388M |
---|
| | | | | |
0.72
|
1.16
|
1.26
|
0.08
|
-0.01
|
---|
| | | | | |
0.72
|
1.15
|
1.23
|
0.08
|
-0.01
|
---|
| | | | | |
- |
- |
4.41 |
-0.46 |
-5.52 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
1.87B
|
2.13B
|
2.01B
|
909M
|
931M
|
---|
| | | | | |
1.65B
|
1.94B
|
1.82B
|
751M
|
829M
|
---|
| | | | | |
1.35B
|
1.57B
|
1.47B
|
428M
|
524M
|
---|
| | | | | |
1.95B
|
2.22B
|
2.1B
|
1.04B
|
1.1B
|
---|
| | | | | |
34.89 |
-20.08 |
34.01 |
-9.71 |
242.42 |
---|
| | | | | |
-67M
|
40M
|
104M
|
128M
|
-4M
|
---|
| | | | | |
93M
|
105M
|
117M
|
84M
|
84M
|
---|
| | | | | |
26M
|
145M
|
221M
|
212M
|
80M
|
---|
| | | | | |
-242M
|
-341M
|
-2M
|
31M
|
53M
|
---|
| | | | | |
-1M
|
-15M
|
-2M
|
-19M
|
27M
|
---|
| | | | | |
-243M
|
-356M
|
-4M
|
12M
|
80M
|
---|
| | | | | |
304M
|
484M
|
510M
|
30.5M
|
-3.5M
|
---|
| | | | | |
9M
|
8M
|
8M
|
3M
|
-
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
-
|
-
|
-
|
548M
|
509M
|
---|
| | | | | |
-
|
-
|
-
|
548M
|
509M
|
---|
| | | | | |
78M
|
87M
|
96M
|
127M
|
168M
|
---|
| | | | | |
30.35M
|
33.92M
|
41.05M
|
54.53M
|
78.3M
|
---|
| | | | | |
47.65M
|
53.08M
|
54.95M
|
72.47M
|
89.7M
|
---|
| | | | | |
71M
|
64M
|
72M
|
60M
|
53M
|
---|
| | | | | |
71M
|
64M
|
72M
|
60M
|
53M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
673M
|
806M
|
587M
|
1.28B
|
1.12B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
673M
|
806M
|
587M
|
1.28B
|
1.12B
|
---|
| | | | | |
1.85B
|
1.64B
|
1.68B
|
1.26B
|
1.31B
|
---|
| | | | | |
-
|
-
|
-
|
129M
|
-
|
---|
| | | | | |
1.85B
|
1.64B
|
1.68B
|
1.39B
|
1.31B
|
---|
| | | | | |
1.41B
|
1.3B
|
1.62B
|
1.35B
|
1.04B
|
---|
| | | | | |
8M
|
8M
|
9M
|
10M
|
15M
|
---|
| | | | | |
628M
|
810M
|
550M
|
250M
|
194M
|
---|
| | | | | |
4.58B
|
4.56B
|
4.45B
|
4.28B
|
3.68B
|
---|
| | | | | |
3.2B
|
3.36B
|
2.95B
|
2.25B
|
2.11B
|
---|
| | | | | |
-1.46B
|
-1.69B
|
-1.52B
|
-1.09B
|
-963M
|
---|
| | | | | |
1.75B
|
1.67B
|
1.43B
|
1.16B
|
1.15B
|
---|
| | | | | |
76M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
6.58B
|
6.64B
|
6.34B
|
3.5B
|
3.16B
|
---|
| | | | | |
4.12B
|
3.95B
|
3.78B
|
3.33B
|
3.22B
|
---|
| | | | | |
206M
|
178M
|
251M
|
310M
|
151M
|
---|
| | | | | |
17.3B
|
17B
|
16.25B
|
12.57B
|
11.37B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
1.09B
|
1.3B
|
1.43B
|
976M
|
895M
|
---|
| | | | | |
1.17B
|
1.42B
|
1.24B
|
1.13B
|
983M
|
---|
| | | | | |
1.56B
|
1.75B
|
1.32B
|
828M
|
642M
|
---|
| | | | | |
82M
|
81M
|
84M
|
78M
|
40M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
98M
|
150M
|
160M
|
84M
|
57M
|
---|
| | | | | |
4B
|
4.7B
|
4.22B
|
3.1B
|
2.62B
|
---|
| | | | | |
5.86B
|
6.44B
|
6.94B
|
6.79B
|
5.97B
|
---|
| | | | | |
512M
|
470M
|
440M
|
520M
|
616M
|
---|
| | | | | |
1.72B
|
1.36B
|
1.35B
|
1.44B
|
1.53B
|
---|
| | | | | |
249M
|
298M
|
267M
|
196M
|
147M
|
---|
| | | | | |
12.33B
|
13.27B
|
13.22B
|
12.05B
|
10.88B
|
---|
| | | | | |
4M
|
4M
|
4M
|
4M
|
4M
|
---|
| | | | | |
-
|
-
|
-
|
53M
|
99M
|
---|
| | | | | |
4.89B
|
3.52B
|
2.97B
|
337M
|
196M
|
---|
| | | | | |
-55M
|
72M
|
-79M
|
18M
|
86M
|
---|
| | | | | |
4.84B
|
3.6B
|
2.89B
|
412M
|
385M
|
---|
| | | | | |
132M
|
135M
|
136M
|
113M
|
104M
|
---|
| | | | | |
4.97B
|
3.73B
|
3.03B
|
525M
|
489M
|
---|
| | | | | |
17.3B
|
17B
|
16.25B
|
12.57B
|
11.37B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
416M |
410M |
379M |
383M |
392M |
---|
| | | | | |
416M |
412M |
379M |
383M |
392M |
---|
| | | | | |
11.64
|
8.74
|
7.63
|
1.08
|
0.98
|
---|
| | | | | |
-5.86B
|
-6.99B
|
-7.23B
|
-6.42B
|
-6B
|
---|
| | | | | |
-14.09
|
-16.98
|
-19.06
|
-16.77
|
-15.32
|
---|
| | | | | |
8.01B
|
8.74B
|
8.77B
|
8.22B
|
7.27B
|
---|
| | | | | |
7.33B
|
7.93B
|
8.19B
|
6.94B
|
6.14B
|
---|
| | | | | |
624M
|
696M
|
768M
|
1.02B
|
1.34B
|
---|
| | | | | |
132M
|
135M
|
136M
|
113M
|
104M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
6 |
6 |
6 |
6 |
6 |
---|
| | | | | |
1.56B
|
1.48B
|
1.76B
|
1.5B
|
1.16B
|
---|
| | | | | |
128M
|
133M
|
116M
|
73M
|
68M
|
---|
| | | | | |
1.2B
|
1.29B
|
998M
|
453M
|
421M
|
---|
| | | | | |
1.02B
|
1.24B
|
1.16B
|
1.04B
|
917M
|
---|
| | | | | |
25.31K |
26.51K |
26.74K |
24.68K |
20.39K |
---|
| | | | | |
129M
|
132M
|
107M
|
111M
|
102M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
-456M
|
1.2B
|
340M
|
-2.59B
|
-145M
|
---|
| | | | | |
220M
|
199M
|
185M
|
158M
|
102M
|
---|
| | | | | |
301M
|
363M
|
352M
|
323M
|
305M
|
---|
| | | | | |
521M
|
562M
|
537M
|
481M
|
407M
|
---|
| | | | | |
85M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1M
|
-
|
-10M
|
-520M
|
-49M
|
---|
| | | | | |
22M
|
-223M
|
-77M
|
-13M
|
22M
|
---|
| | | | | |
1.17B
|
-
|
363M
|
3.08B
|
326M
|
---|
| | | | | |
160M
|
156M
|
94M
|
1M
|
-
|
---|
| | | | | |
71M
|
64M
|
72M
|
60M
|
53M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
50M
|
-134M
|
188M
|
-33M
|
195M
|
---|
| | | | | |
-
|
232M
|
27M
|
124M
|
36M
|
---|
| | | | | |
-
|
133M
|
-440M
|
254M
|
257M
|
---|
| | | | | |
-396M
|
185M
|
147M
|
-446M
|
-34M
|
---|
| | | | | |
59M
|
276M
|
-16M
|
-201M
|
-149M
|
---|
| | | | | |
1.28B
|
2.46B
|
1.22B
|
194M
|
919M
|
---|
| | | | | |
-325M
|
-257M
|
-244M
|
-268M
|
-230M
|
---|
| | | | | |
-
|
-
|
54M
|
704M
|
208M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-41M
|
---|
| | | | | |
-134M
|
-56M
|
-187M
|
-45M
|
-113M
|
---|
| | | | | |
-141M
|
152M
|
-121M
|
6M
|
71M
|
---|
| | | | | |
-
|
-
|
-3M
|
204M
|
51M
|
---|
| | | | | |
-600M
|
-161M
|
-501M
|
601M
|
-54M
|
---|
| | | | | |
3.16B
|
1.3B
|
1.04B
|
3.03B
|
1.27B
|
---|
| | | | | |
3.16B
|
1.3B
|
1.04B
|
3.03B
|
1.27B
|
---|
| | | | | |
-3.27B
|
-2.08B
|
-594M
|
-3.01B
|
-2.26B
|
---|
| | | | | |
-3.27B
|
-2.08B
|
-594M
|
-3.01B
|
-2.26B
|
---|
| | | | | |
-399M
|
-77M
|
-394M
|
-7M
|
-1M
|
---|
| | | | | |
-
|
-
|
-15M
|
-12M
|
-8M
|
---|
| | | | | |
-
|
-
|
-15M
|
-12M
|
-8M
|
---|
| | | | | |
-
|
-1.25B
|
-488M
|
-
|
-
|
---|
| | | | | |
-149M
|
-74M
|
-460M
|
-74M
|
-10M
|
---|
| | | | | |
-661M
|
-2.18B
|
-914M
|
-72M
|
-1.01B
|
---|
| | | | | |
-2M
|
20M
|
-28M
|
-34M
|
-4M
|
---|
| | | | | |
21M
|
133M
|
-218M
|
689M
|
-149M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
360M
|
392M
|
458M
|
447M
|
471M
|
---|
| | | | | |
175M
|
116M
|
29M
|
284M
|
107M
|
---|
| | | | | |
280M
|
1.7B
|
655M
|
440M
|
344M
|
---|
| | | | | |
514M
|
1.95B
|
947M
|
724M
|
626M
|
---|
| | | | | |
549M
|
-655M
|
150M
|
-229M
|
-181M
|
---|
| | | | | |
-113M
|
-779M
|
443M
|
21M
|
-991M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
4.81 |
5.73 |
5.53 |
1.86 |
2.74 |
---|
| | | | | |
6.48 |
7.72 |
7.58 |
2.61 |
3.97 |
---|
| | | | | |
-7.56 |
28.99 |
12.45 |
-144.23 |
-18.54 |
---|
| | | | | |
-8.72 |
28.54 |
10.47 |
-159.04 |
-36.39 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
33.88 |
34.46 |
34.27 |
30.47 |
33.76 |
---|
| | | | | |
19.33 |
19.41 |
19.97 |
22.96 |
24.41 |
---|
| | | | | |
13.92 |
15.05 |
14.3 |
7.51 |
8.53 |
---|
| | | | | |
12.28 |
13.65 |
12.98 |
6.2 |
7.6 |
---|
| | | | | |
10.05 |
11.09 |
10.47 |
3.54 |
4.8 |
---|
| | | | | |
-3.01 |
8.9 |
3 |
-20.92 |
-0.86 |
---|
| | | | | |
-3.39 |
8.49 |
2.42 |
-21.43 |
-1.33 |
---|
| | | | | |
-3.39 |
8.49 |
2.42 |
-21.43 |
-1.33 |
---|
| | | | | |
2.26 |
3.42 |
3.63 |
0.25 |
-0.03 |
---|
| | | | | |
2.08 |
11.96 |
4.66 |
3.63 |
3.15 |
---|
| | | | | |
3.82 |
13.76 |
6.75 |
5.98 |
5.73 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.77 |
0.83 |
0.84 |
0.84 |
0.91 |
---|
| | | | | |
8.77 |
8.29 |
9.06 |
9.55 |
9.48 |
---|
| | | | | |
7.3 |
8.12 |
8.46 |
8.32 |
8.2 |
---|
| | | | | |
6.16 |
6.85 |
6.31 |
5.67 | |
---|
|