Market Closed -
Nasdaq
04:00:00 2025-02-05 pm EST
|
5-day change
|
1st Jan Change
|
67.35 USD
|
+0.30%
|
|
+0.27%
|
-3.57%
|
24398eb8fcfba11f6253595bdb3186.XS0dEPJS86F1pXYSMeTJQ6h82aalp9q6oJWwz1tGLxA.OVVXYLBkmvEG1EZZHJ2CLdwfr87mzqvCz_v-4isIYmoCRWdDtx2CkBjKIwFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
1.03B
|
958M
|
1.18B
|
1.28B
|
1.46B
|
---|
| | | | | |
126M
|
140M
|
148M
|
152M
|
153M
|
---|
| | | | | |
1.15B
|
1.1B
|
1.32B
|
1.43B
|
1.62B
|
---|
| | | | | |
893M
|
858M
|
1B
|
1.14B
|
1.25B
|
---|
| | | | | |
261M
|
240M
|
323M
|
289M
|
368M
|
---|
| | | | | |
106M
|
108M
|
122M
|
123M
|
118M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
24.58M
|
---|
| | | | | |
80.61M
|
86.8M
|
96.69M
|
116M
|
128M
|
---|
| | | | | |
187M
|
195M
|
219M
|
239M
|
271M
|
---|
| | | | | |
73.88M
|
45.41M
|
104M
|
49.84M
|
96.95M
|
---|
| | | | | |
-48.04M
|
-48.41M
|
-27.16M
|
-11.22M
|
-72.67M
|
---|
| | | | | |
-48.04M
|
-48.41M
|
-27.16M
|
-11.22M
|
-72.67M
|
---|
| | | | | |
8.35M
|
7.94M
|
10.97M
|
10.39M
|
6.43M
|
---|
| | | | | |
-1.28M
|
-120K
|
-1.44M
|
-1.83M
|
6.35M
|
---|
| | | | | |
32.9M
|
4.82M
|
86.59M
|
47.18M
|
37.06M
|
---|
| | | | | |
-1.62M
|
-4.35M
|
-744K
|
-946K
|
-3.78M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
768K
|
-
|
-
|
-
|
16.81M
|
---|
| | | | | |
-2.38M
|
-1.2M
|
-1.25M
|
-2.53M
|
-2.19M
|
---|
| | | | | |
-
|
-4.17M
|
-
|
-
|
-3.95M
|
---|
| | | | | |
-
|
4.05M
|
-25.72M
|
-731K
|
-5.15M
|
---|
| | | | | |
29.67M
|
-854K
|
58.88M
|
42.97M
|
38.81M
|
---|
| | | | | |
6.23M
|
895K
|
14.56M
|
9.36M
|
8.47M
|
---|
| | | | | |
23.44M
|
-1.75M
|
44.32M
|
33.61M
|
30.34M
|
---|
| | | | | |
23.44M
|
-1.75M
|
44.32M
|
33.61M
|
30.34M
|
---|
| | | | | |
-8.68M
|
-13.09M
|
-19.59M
|
-22.96M
|
-27.29M
|
---|
| | | | | |
14.76M
|
-14.84M
|
24.73M
|
10.65M
|
3.04M
|
---|
| | | | | |
14.76M
|
-14.84M
|
24.73M
|
10.65M
|
3.04M
|
---|
| | | | | |
14.76M
|
-14.84M
|
24.73M
|
10.65M
|
3.04M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
0.3
|
-0.29
|
0.47
|
0.19
|
0.05
|
---|
| | | | | |
0.3
|
-0.29
|
0.47
|
0.19
|
0.05
|
---|
| | | | | |
49.67M |
50.89M |
52.5M |
56.29M |
63.58M |
---|
| | | | | |
0.29
|
-0.29
|
0.46
|
0.17
|
0.05
|
---|
| | | | | |
0.29
|
-0.29
|
0.46
|
0.17
|
0.05
|
---|
| | | | | |
50.24M |
50.89M |
53.42M |
57.32M |
64.66M |
---|
| | | | | |
0.24
|
-0.2
|
0.66
|
0.12
|
-0.06
|
---|
| | | | | |
0.24
|
-0.2
|
0.65
|
0.11
|
-0.06
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
154M
|
132M
|
201M
|
166M
|
225M
|
---|
| | | | | |
76.98M
|
49.11M
|
109M
|
59.94M
|
109M
|
---|
| | | | | |
73.88M
|
45.41M
|
104M
|
49.84M
|
96.95M
|
---|
| | | | | |
261M
|
240M
|
323M
|
289M
|
343M
|
---|
| | | | | |
1.15B
|
-
|
-
|
-
|
-
|
---|
| | | | | |
20.99 |
-104.8 |
24.73 |
21.79 |
21.83 |
---|
| | | | | |
7.55M
|
-1.86M
|
-2.19M
|
371K
|
3.44M
|
---|
| | | | | |
22K
|
27K
|
18K
|
87K
|
638K
|
---|
| | | | | |
7.58M
|
-1.84M
|
-2.17M
|
458K
|
4.08M
|
---|
| | | | | |
-1.35M
|
2.73M
|
16.73M
|
12.33M
|
6.24M
|
---|
| | | | | |
-
|
-
|
-
|
-3.43M
|
-1.84M
|
---|
| | | | | |
-1.35M
|
2.73M
|
16.73M
|
8.9M
|
4.39M
|
---|
| | | | | |
11.88M
|
-10.08M
|
34.53M
|
6.53M
|
-4.13M
|
---|
| | | | | |
395K
|
210K
|
4.65M
|
-
|
-
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
-
|
-
|
-
|
-
|
1.31M
|
---|
| | | | | |
106M
|
108M
|
122M
|
123M
|
118M
|
---|
| | | | | |
44.17M
|
35.42M
|
20.52M
|
7.59M
|
45.53M
|
---|
| | | | | |
62.33M
|
72.78M
|
101M
|
115M
|
72.13M
|
---|
| | | | | |
8.73M
|
12.4M
|
25.2M
|
23.77M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
26.78M
|
---|
| | | | | |
8.73M
|
12.4M
|
25.2M
|
23.77M
|
26.78M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
40.16M
|
102M
|
135M
|
128M
|
343M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
40.16M
|
102M
|
135M
|
128M
|
343M
|
---|
| | | | | |
155M
|
130M
|
135M
|
166M
|
164M
|
---|
| | | | | |
1.24M
|
5.84M
|
5.38M
|
18.97M
|
25.34M
|
---|
| | | | | |
156M
|
135M
|
140M
|
185M
|
189M
|
---|
| | | | | |
45M
|
32.98M
|
49.21M
|
54.02M
|
47.66M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
2.04M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
243M
|
270M
|
324M
|
367M
|
579M
|
---|
| | | | | |
1.45B
|
1.51B
|
1.75B
|
1.92B
|
2.04B
|
---|
| | | | | |
-638M
|
-627M
|
-677M
|
-755M
|
-837M
|
---|
| | | | | |
812M
|
883M
|
1.07B
|
1.17B
|
1.2B
|
---|
| | | | | |
34.47M
|
34.53M
|
42.23M
|
57.89M
|
92.71M
|
---|
| | | | | |
441M
|
473M
|
514M
|
678M
|
679M
|
---|
| | | | | |
42.99M
|
52.39M
|
56.6M
|
106M
|
90.62M
|
---|
| | | | | |
34.55M
|
34.69M
|
14.85M
|
-
|
-
|
---|
| | | | | |
1.56M
|
1.77M
|
2.14M
|
2.28M
|
1.64M
|
---|
| | | | | |
37M
|
36.98M
|
36.03M
|
53.17M
|
46.33M
|
---|
| | | | | |
1.65B
|
1.79B
|
2.06B
|
2.43B
|
2.69B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
64.3M
|
70.07M
|
86.46M
|
103M
|
123M
|
---|
| | | | | |
143M
|
167M
|
177M
|
267M
|
220M
|
---|
| | | | | |
39.69M
|
39.79M
|
11.16M
|
12.4M
|
17.97M
|
---|
| | | | | |
64.49M
|
68.37M
|
65.45M
|
57.61M
|
55.98M
|
---|
| | | | | |
1.32M
|
39.26M
|
10.7M
|
4.02M
|
4.65M
|
---|
| | | | | |
14.35M
|
14.01M
|
23.53M
|
23.1M
|
15.91M
|
---|
| | | | | |
327M
|
398M
|
375M
|
467M
|
437M
|
---|
| | | | | |
653M
|
613M
|
743M
|
839M
|
812M
|
---|
| | | | | |
424M
|
464M
|
578M
|
604M
|
605M
|
---|
| | | | | |
-
|
-
|
-
|
9.26M
|
15.78M
|
---|
| | | | | |
9.53M
|
53.49M
|
16.36M
|
23.02M
|
6.72M
|
---|
| | | | | |
1.41B
|
1.53B
|
1.71B
|
1.94B
|
1.88B
|
---|
| | | | | |
5K
|
5K
|
5K
|
6K
|
7K
|
---|
| | | | | |
263M
|
308M
|
343M
|
436M
|
723M
|
---|
| | | | | |
-103M
|
-118M
|
-93.27M
|
-82.62M
|
-79.58M
|
---|
| | | | | |
-8.03M
|
-24.05M
|
-20.42M
|
-20.68M
|
-12.48M
|
---|
| | | | | |
152M
|
166M
|
229M
|
333M
|
631M
|
---|
| | | | | |
81.45M
|
92.56M
|
117M
|
158M
|
183M
|
---|
| | | | | |
233M
|
258M
|
346M
|
491M
|
813M
|
---|
| | | | | |
1.65B
|
1.79B
|
2.06B
|
2.43B
|
2.69B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
50.69M |
52.27M |
56.18M |
57.84M |
68.48M |
---|
| | | | | |
50.31M |
51.64M |
53.55M |
57.72M |
67.96M |
---|
| | | | | |
3.01
|
3.21
|
4.27
|
5.77
|
9.28
|
---|
| | | | | |
-332M
|
-360M
|
-342M
|
-451M
|
-139M
|
---|
| | | | | |
-6.6
|
-6.96
|
-6.38
|
-7.81
|
-2.05
|
---|
| | | | | |
1.18B
|
1.18B
|
1.4B
|
1.51B
|
1.49B
|
---|
| | | | | |
1.14B
|
1.08B
|
1.26B
|
1.39B
|
1.15B
|
---|
| | | | | |
852M
|
866M
|
976M
|
984M
|
941M
|
---|
| | | | | |
81.45M
|
92.56M
|
117M
|
158M
|
183M
|
---|
| | | | | |
34.47M
|
34.53M
|
42.23M
|
57.89M
|
92.71M
|
---|
| | | | | |
5 |
3 |
3 |
3 |
3 |
---|
| | | | | |
250K
|
250K
|
250K
|
250K
|
250K
|
---|
| | | | | |
528M
|
579M
|
696M
|
737M
|
828M
|
---|
| | | | | |
6.16K |
6.16K |
6.76K |
6.95K |
7.87K |
---|
| | | | | |
616 |
525 |
527 |
509 |
569 |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
14.76M
|
-14.84M
|
24.73M
|
10.65M
|
3.04M
|
---|
| | | | | |
144M
|
151M
|
166M
|
175M
|
177M
|
---|
| | | | | |
3.1M
|
3.7M
|
4.4M
|
10.1M
|
12.2M
|
---|
| | | | | |
147M
|
155M
|
171M
|
185M
|
189M
|
---|
| | | | | |
4.18M
|
4.41M
|
3.25M
|
2.69M
|
2.99M
|
---|
| | | | | |
2.38M
|
1.2M
|
1.25M
|
2.53M
|
2.19M
|
---|
| | | | | |
-768K
|
2.53M
|
-21.67M
|
-39.62M
|
-8.62M
|
---|
| | | | | |
-
|
4.17M
|
19.68M
|
-
|
9.1M
|
---|
| | | | | |
248K
|
1.58M
|
-6.26M
|
-5.95M
|
9.18M
|
---|
| | | | | |
8.73M
|
12.4M
|
25.2M
|
23.77M
|
26.78M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
5.19M
|
12.73M
|
24.78M
|
26.32M
|
26.99M
|
---|
| | | | | |
-17.48M
|
25.21M
|
-5.89M
|
-30.08M
|
2.65M
|
---|
| | | | | |
17.32M
|
45.07M
|
9.92M
|
49.78M
|
15.09M
|
---|
| | | | | |
-1.08M
|
37.94M
|
-28.32M
|
-7.32M
|
626K
|
---|
| | | | | |
-3.89M
|
-611K
|
19.83M
|
13.36M
|
6.06M
|
---|
| | | | | |
-72.71M
|
-52.74M
|
-87.67M
|
-84.44M
|
-64.69M
|
---|
| | | | | |
104M
|
234M
|
149M
|
146M
|
221M
|
---|
| | | | | |
-74.15M
|
-94.17M
|
-138M
|
-119M
|
-177M
|
---|
| | | | | |
1.16M
|
828K
|
625K
|
3.9M
|
83K
|
---|
| | | | | |
-27.15M
|
-31.26M
|
-77.69M
|
-130M
|
-10.92M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-5.13M
|
-
|
-
|
---|
| | | | | |
678K
|
-1.64M
|
-1.44M
|
-1.44M
|
-14.04M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-99.46M
|
-126M
|
-222M
|
-247M
|
-201M
|
---|
| | | | | |
358M
|
255M
|
846M
|
148M
|
-
|
---|
| | | | | |
358M
|
255M
|
846M
|
148M
|
-
|
---|
| | | | | |
-336M
|
-298M
|
-751M
|
-53.75M
|
-43.99M
|
---|
| | | | | |
-336M
|
-298M
|
-751M
|
-53.75M
|
-43.99M
|
---|
| | | | | |
75K
|
-
|
488K
|
294K
|
246M
|
---|
| | | | | |
2.97M
|
-2.73M
|
9.71M
|
-893K
|
-6.35M
|
---|
| | | | | |
24.95M
|
-45.56M
|
105M
|
93.65M
|
196M
|
---|
| | | | | |
-32K
|
-101K
|
-65K
|
113K
|
-292K
|
---|
| | | | | |
29.78M
|
61.85M
|
32.59M
|
-6.77M
|
215M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
46.25M
|
39.52M
|
29.04M
|
39.15M
|
64.7M
|
---|
| | | | | |
5.88M
|
5.07M
|
1.95M
|
587K
|
1.59M
|
---|
| | | | | |
117M
|
175M
|
91.24M
|
165M
|
27.27M
|
---|
| | | | | |
143M
|
201M
|
105M
|
169M
|
69.7M
|
---|
| | | | | |
-14.93M
|
-99.31M
|
13.04M
|
-48.86M
|
30.58M
|
---|
| | | | | |
21.91M
|
-42.84M
|
94.48M
|
94.25M
|
-43.99M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
3.35 |
1.65 |
3.39 |
1.39 |
2.36 |
---|
| | | | | |
4.04 |
1.99 |
4.09 |
1.66 |
2.81 |
---|
| | | | | |
10.82 |
-0.71 |
14.66 |
8.02 |
4.65 |
---|
| | | | | |
10.58 |
-9.35 |
12.53 |
3.79 |
0.63 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
22.61 |
21.89 |
24.38 |
20.19 |
22.74 |
---|
| | | | | |
9.23 |
9.85 |
9.21 |
8.6 |
7.28 |
---|
| | | | | |
13.38 |
12.04 |
15.17 |
11.59 |
13.94 |
---|
| | | | | |
6.67 |
4.47 |
8.2 |
4.19 |
6.75 |
---|
| | | | | |
6.4 |
4.14 |
7.87 |
3.48 |
6 |
---|
| | | | | |
2.03 |
-0.16 |
3.35 |
2.35 |
1.88 |
---|
| | | | | |
1.28 |
-1.35 |
1.87 |
0.74 |
0.19 |
---|
| | | | | |
1.28 |
-1.35 |
1.87 |
0.74 |
0.19 |
---|
| | | | | |
1.03 |
-0.92 |
2.61 |
0.46 |
-0.26 |
---|
| | | | | |
10.16 |
15.92 |
6.89 |
11.52 |
1.69 |
---|
| | | | | |
12.4 |
18.27 |
7.93 |
11.82 |
4.31 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.84 |
0.64 |
0.69 |
0.64 |
0.63 |
---|
| | | | | |
1.99 |
1.29 |
1.36 |
1.28 |
1.36 |
---|
| | | | | |
6.77 |
6.74 |
8.89 |
8.48 |
8.87 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
0.74 |
0.68 |
0.87 |
0.79 |
1.32 |
---|
| | | | | |
0.6 |
0.6 |
0.73 |
0.67 |
1.22 |
---|
| | | | | |
0.32 |
0.59 |
0.4 |
0.31 |
0.5 |
---|
| | | | | |
53.9 |
54.32 |
41.07 |
43.04 |
41.17 |
---|
| | | | | |
27.04 |
28.67 |
28.53 |
30.24 |
32.96 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
506.59 |
458.73 |
403.8 |
307.96 |
183.33 |
---|
| | | | | |
83.51 |
82.1 |
80.15 |
75.49 |
64.71 |
---|
| | | | | |
461.91 |
416.86 |
381.67 |
293.71 |
174.24 |
---|
| | | | | |
76.15 |
74.61 |
75.76 |
72 |
61.5 |
---|
| | | | | |
85.84 |
85.54 |
83.18 |
79.81 |
69.77 |
---|
| | | | | |
1.54 |
0.94 |
3.84 |
4.44 |
1.33 |
---|
| | | | | |
5.43 |
4.97 |
11.89 |
25.74 |
4.72 |
---|
| | | | | |
3.89 |
3.02 |
6.81 |
15.09 |
2.29 |
---|
| | | | | |
4.53 |
4.93 |
4.33 |
5.24 |
4.35 |
---|
| | | | | |
4.37 |
4.5 |
3.91 |
4.8 |
3.35 |
---|
| | | | | |
6.32 |
8.1 |
7.56 |
8.94 |
8.96 |
---|
| | | | | |
6.11 |
7.41 |
6.83 |
8.18 |
6.9 |
---|
Growth Over Prior Year
| | | | | | | | | | |
---|
| | | | | |
18.36 |
-4.86 |
20.59 |
8 |
13.05 |
---|
| | | | | |
32.18 |
-7.88 |
34.3 |
43.73 |
18.63 |
---|
| | | | | |
43.58 |
-14.43 |
51.97 |
-17.52 |
35.98 |
---|
| | | | | |
105.83 |
-36.21 |
121.19 |
-44.82 |
82.1 |
---|
| | | | | |
112.91 |
-38.54 |
129.52 |
-52.18 | |
---|
|