Market Closed -
Nasdaq
04:00:00 2024-09-16 pm EDT
|
5-day change
|
1st Jan Change
|
1,153.08 USD
|
-0.02%
|
|
+0.73%
|
+31.29%
|
53690d60db.aRssh9IimU3PW4HhULv8Sc7imraYuLYgvB6ZLEE-A-M.DFJi0aMbwRWrHPvSHcGKE4Gh_oXA7OJB9yeuHhhzW5YZUGvri1fvIIgE7gFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
7.45B
|
7.94B
|
15.79B
|
11.81B
|
12.58B
|
---|
| | | | | |
413M
|
370M
|
281M
|
365M
|
536M
|
---|
| | | | | |
7.86B
|
8.31B
|
16.07B
|
12.17B
|
13.12B
|
---|
| | | | | |
3.82B
|
3.85B
|
5.35B
|
5.15B
|
6.25B
|
---|
| | | | | |
4.04B
|
4.46B
|
10.73B
|
7.02B
|
6.86B
|
---|
| | | | | |
1.8B
|
1.44B
|
1.82B
|
2.12B
|
2.63B
|
---|
| | | | | |
-
|
-280M
|
-45.6M
|
-89.9M
|
-2.1M
|
---|
| | | | | |
1.8B
|
1.16B
|
1.78B
|
2.03B
|
2.63B
|
---|
| | | | | |
2.24B
|
3.29B
|
8.95B
|
4.99B
|
4.23B
|
---|
| | | | | |
-30.2M
|
-56.9M
|
-57.3M
|
-59.4M
|
-73M
|
---|
| | | | | |
-
|
-
|
-
|
160M
|
496M
|
---|
| | | | | |
-30.2M
|
-56.9M
|
-57.3M
|
101M
|
423M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-12.9M
|
---|
| | | | | |
131M
|
65.7M
|
50.2M
|
59M
|
-20M
|
---|
| | | | | |
2.35B
|
3.3B
|
8.94B
|
5.15B
|
4.62B
|
---|
| | | | | |
-35.2M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
118M
|
225M
|
386M
|
-39.8M
|
-238M
|
---|
| | | | | |
-
|
-
|
-
|
-255M
|
-186M
|
---|
| | | | | |
-
|
95M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
187M
|
-
|
-
|
-
|
---|
| | | | | |
2.43B
|
3.81B
|
9.33B
|
4.86B
|
4.2B
|
---|
| | | | | |
313M
|
297M
|
1.25B
|
520M
|
246M
|
---|
| | | | | |
2.12B
|
3.51B
|
8.08B
|
4.34B
|
3.95B
|
---|
| | | | | |
2.12B
|
3.51B
|
8.08B
|
4.34B
|
3.95B
|
---|
| | | | | |
2.12B
|
3.51B
|
8.08B
|
4.34B
|
3.95B
|
---|
| | | | | |
2.12B
|
3.51B
|
8.08B
|
4.34B
|
3.95B
|
---|
| | | | | |
2.12B
|
3.51B
|
8.08B
|
4.34B
|
3.95B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
19.38
|
32.65
|
76.4
|
40.51
|
37.05
|
---|
| | | | | |
19.38
|
32.65
|
76.4
|
40.51
|
37.05
|
---|
| | | | | |
109M |
108M |
106M |
107M |
107M |
---|
| | | | | |
18.46
|
30.52
|
71.97
|
38.22
|
34.77
|
---|
| | | | | |
18.46
|
30.52
|
71.97
|
38.22
|
34.77
|
---|
| | | | | |
115M |
115M |
112M |
114M |
114M |
---|
| | | | | |
13.43
|
19.19
|
52.86
|
30.08
|
27.08
|
---|
| | | | | |
12.79
|
17.94
|
49.8
|
28.38
|
25.41
|
---|
| | | | | |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
2.46B
|
3.53B
|
9.23B
|
5.34B
|
4.65B
|
---|
| | | | | |
2.24B
|
3.29B
|
8.95B
|
5.03B
|
4.33B
|
---|
| | | | | |
2.24B
|
3.29B
|
8.95B
|
4.99B
|
4.23B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
4.67B
|
---|
| | | | | |
7.86B
|
8.5B
|
16.07B
|
12.17B
|
13.12B
|
---|
| | | | | |
12.9 |
7.8 |
13.41 |
10.71 |
5.85 |
---|
| | | | | |
446M
|
200M
|
1.44B
|
976M
|
676M
|
---|
| | | | | |
-2.6M
|
21.4M
|
-38.4M
|
291M
|
408M
|
---|
| | | | | |
444M
|
222M
|
1.4B
|
1.27B
|
1.08B
|
---|
| | | | | |
-134M
|
107M
|
-424M
|
-800M
|
-841M
|
---|
| | | | | |
3.1M
|
-31.4M
|
277M
|
54M
|
3.2M
|
---|
| | | | | |
-131M
|
75.6M
|
-147M
|
-746M
|
-838M
|
---|
| | | | | |
1.47B
|
2.06B
|
5.59B
|
3.22B
|
2.89B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
27.6M
|
33.3M
|
56.3M
|
65.9M
|
89.4M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
3.04B
|
3.37B
|
3.4B
|
4.12B
|
4.8B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
19.2M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
4.03M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
15.17M
|
---|
| | | | | |
250M
|
239M
|
317M
|
407M
|
489M
|
---|
| | | | | |
168M
|
153M
|
213M
|
256M
|
307M
|
---|
| | | | | |
46.2M
|
40.4M
|
71.8M
|
61.8M
|
89.2M
|
---|
| | | | | |
464M
|
432M
|
602M
|
725M
|
885M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
1.62B
|
2.19B
|
2.89B
|
3.11B
|
2.73B
|
---|
| | | | | |
1.6B
|
1.39B
|
2.81B
|
4.64B
|
8.11B
|
---|
| | | | | |
3.21B
|
3.59B
|
5.69B
|
7.74B
|
10.84B
|
---|
| | | | | |
2.69B
|
3.88B
|
5.06B
|
3.59B
|
5.32B
|
---|
| | | | | |
-
|
235M
|
978M
|
1.74B
|
350M
|
---|
| | | | | |
2.69B
|
4.11B
|
6.04B
|
5.33B
|
5.67B
|
---|
| | | | | |
1.42B
|
1.92B
|
1.95B
|
2.4B
|
2.58B
|
---|
| | | | | |
366M
|
161M
|
332M
|
411M
|
387M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
7.69B
|
9.78B
|
14.01B
|
15.88B
|
19.48B
|
---|
| | | | | |
3.81B
|
4.35B
|
4.88B
|
5.43B
|
6.25B
|
---|
| | | | | |
-922M
|
-1.13B
|
-1.4B
|
-1.67B
|
-2.02B
|
---|
| | | | | |
2.89B
|
3.22B
|
3.48B
|
3.76B
|
4.22B
|
---|
| | | | | |
3.31B
|
3.19B
|
6.88B
|
6.64B
|
5.47B
|
---|
| | | | | |
-
|
-
|
-
|
916M
|
1.04B
|
---|
| | | | | |
824M
|
859M
|
877M
|
1.72B
|
2.58B
|
---|
| | | | | |
89.1M
|
109M
|
183M
|
288M
|
292M
|
---|
| | | | | |
14.81B
|
17.16B
|
25.43B
|
29.21B
|
33.08B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
418M
|
476M
|
564M
|
589M
|
607M
|
---|
| | | | | |
1.03B
|
1.49B
|
1.59B
|
2.06B
|
2.32B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
7.6M
|
12.1M
|
720M
|
-
|
19M
|
---|
| | | | | |
49.4M
|
19.5M
|
326M
|
300K
|
-
|
---|
| | | | | |
592M
|
578M
|
442M
|
478M
|
482M
|
---|
| | | | | |
-
|
122M
|
287M
|
10.5M
|
-
|
---|
| | | | | |
2.1B
|
2.7B
|
3.93B
|
3.14B
|
3.42B
|
---|
| | | | | |
-
|
1.98B
|
1.98B
|
1.98B
|
1.98B
|
---|
| | | | | |
730M
|
717M
|
-
|
720M
|
789M
|
---|
| | | | | |
619M
|
57.8M
|
73.3M
|
69.8M
|
127M
|
---|
| | | | | |
270M
|
687M
|
680M
|
638M
|
785M
|
---|
| | | | | |
3.72B
|
6.14B
|
6.67B
|
6.55B
|
7.11B
|
---|
| | | | | |
100K
|
100K
|
100K
|
100K
|
100K
|
---|
| | | | | |
4.43B
|
6.72B
|
8.09B
|
9.95B
|
11.35B
|
---|
| | | | | |
7.38B
|
10.89B
|
18.97B
|
23.31B
|
27.26B
|
---|
| | | | | |
-740M
|
-6.61B
|
-8.26B
|
-10.35B
|
-12.56B
|
---|
| | | | | |
21.1M
|
29.3M
|
-26.2M
|
-239M
|
-80.9M
|
---|
| | | | | |
11.09B
|
11.03B
|
18.77B
|
22.66B
|
25.97B
|
---|
| | | | | |
11.09B
|
11.03B
|
18.77B
|
22.66B
|
25.97B
|
---|
| | | | | |
14.81B
|
17.16B
|
25.43B
|
29.21B
|
33.08B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
109M |
104M |
106M |
107M |
107M |
---|
| | | | | |
109M |
104M |
107M |
107M |
107M |
---|
| | | | | |
101.63
|
106.05
|
176.11
|
211.81
|
242.47
|
---|
| | | | | |
11.09B
|
11.03B
|
18.77B
|
21.75B
|
24.93B
|
---|
| | | | | |
101.63
|
106.05
|
176.11
|
203.26
|
232.78
|
---|
| | | | | |
738M
|
2.71B
|
2.7B
|
2.7B
|
2.79B
|
---|
| | | | | |
-5.73B
|
-4.01B
|
-9.83B
|
-11.63B
|
-13.45B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
154M
|
---|
| | | | | |
5 |
5 |
5 |
5 |
5 |
---|
| | | | | |
216M
|
459M
|
722M
|
818M
|
789M
|
---|
| | | | | |
728M
|
905M
|
707M
|
963M
|
1.12B
|
---|
| | | | | |
70.6M
|
122M
|
73.7M
|
98.6M
|
147M
|
---|
| | | | | |
401M
|
431M
|
448M
|
522M
|
522M
|
---|
| | | | | |
231M
|
241M
|
248M
|
264M
|
283M
|
---|
| | | | | |
1.68B
|
1.89B
|
2.09B
|
2.27B
|
2.42B
|
---|
| | | | | |
1.16B
|
1.4B
|
1.66B
|
1.8B
|
1.94B
|
---|
| | | | | |
8.1K |
9.12K |
10.37K |
11.85K |
13.45K |
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
2.12B
|
3.51B
|
8.08B
|
4.34B
|
3.95B
|
---|
| | | | | |
210M
|
236M
|
286M
|
304M
|
329M
|
---|
| | | | | |
-
|
-
|
-
|
37.6M
|
92.2M
|
---|
| | | | | |
210M
|
236M
|
286M
|
341M
|
421M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-387M
|
36.8M
|
266M
|
---|
| | | | | |
-
|
-
|
-
|
195M
|
-
|
---|
| | | | | |
464M
|
432M
|
602M
|
725M
|
885M
|
---|
| | | | | |
-160M
|
-59.4M
|
422M
|
-378M
|
-838M
|
---|
| | | | | |
-473M
|
-1.36B
|
-1.93B
|
708M
|
-339M
|
---|
| | | | | |
-336M
|
-529M
|
-494M
|
-696M
|
-272M
|
---|
| | | | | |
444M
|
119M
|
866M
|
-138M
|
599M
|
---|
| | | | | |
294M
|
148M
|
-120M
|
32.4M
|
37.9M
|
---|
| | | | | |
-130M
|
115M
|
-241M
|
-149M
|
-120M
|
---|
| | | | | |
2.43B
|
2.62B
|
7.08B
|
5.01B
|
4.59B
|
---|
| | | | | |
-430M
|
-615M
|
-552M
|
-590M
|
-719M
|
---|
| | | | | |
-
|
-
|
-
|
-230M
|
-54.9M
|
---|
| | | | | |
-
|
-
|
-
|
-1.03B
|
-208M
|
---|
| | | | | |
-1.6B
|
544M
|
-4.83B
|
-1.94B
|
-2.2B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-2.03B
|
-70.6M
|
-5.38B
|
-3.78B
|
-3.19B
|
---|
| | | | | |
-
|
1.5B
|
-
|
-
|
-
|
---|
| | | | | |
-
|
1.98B
|
-
|
-
|
-
|
---|
| | | | | |
-
|
3.48B
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-1.5B
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-1.5B
|
-
|
-
|
-
|
---|
| | | | | |
212M
|
2.58B
|
1.67B
|
1.52B
|
1.15B
|
---|
| | | | | |
-464M
|
-6.53B
|
-2.68B
|
-2.53B
|
-2.94B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-252M
|
-1.97B
|
-1.01B
|
-1.01B
|
-1.79B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-400K
|
---|
| | | | | |
150M
|
577M
|
691M
|
221M
|
-382M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
25M
|
23.2M
|
55.8M
|
53.7M
|
73.1M
|
---|
| | | | | |
342M
|
188M
|
1.22B
|
1.5B
|
870M
|
---|
| | | | | |
1.44B
|
948M
|
4.28B
|
2.64B
|
2.76B
|
---|
| | | | | |
1.46B
|
984M
|
4.32B
|
2.68B
|
2.81B
|
---|
| | | | | |
191M
|
1.13B
|
1.61B
|
-107M
|
217M
|
---|
| | | | | |
-
|
1.98B
|
-
|
-
|
-
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
10.57 |
12.88 |
26.25 |
11.42 |
8.49 |
---|
| | | | | |
13.18 |
16.13 |
31.78 |
13.33 |
9.76 |
---|
| | | | | |
21.32 |
31.77 |
54.21 |
20.94 |
16.26 |
---|
| | | | | |
21.32 |
31.77 |
54.21 |
20.94 |
16.26 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
51.44 |
53.61 |
66.74 |
57.67 |
52.32 |
---|
| | | | | |
22.89 |
17.34 |
11.35 |
17.38 |
20.06 |
---|
| | | | | |
31.22 |
42.49 |
57.45 |
43.83 |
35.48 |
---|
| | | | | |
28.55 |
39.65 |
55.67 |
41.33 |
32.98 |
---|
| | | | | |
28.55 |
39.65 |
55.67 |
41.03 |
32.27 |
---|
| | | | | |
26.91 |
42.27 |
50.25 |
35.64 |
30.14 |
---|
| | | | | |
26.91 |
42.27 |
50.25 |
35.64 |
30.14 |
---|
| | | | | |
26.91 |
42.27 |
50.25 |
35.64 |
30.14 |
---|
| | | | | |
18.65 |
24.85 |
34.76 |
26.46 |
22.03 |
---|
| | | | | |
18.29 |
11.41 |
26.63 |
21.69 |
21.06 |
---|
| | | | | |
18.53 |
11.84 |
26.85 |
22 |
21.41 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.59 |
0.52 |
0.75 |
0.45 |
0.42 |
---|
| | | | | |
2.88 |
2.72 |
4.79 |
3.36 |
3.26 |
---|
| | | | | |
3 |
2.42 |
3.87 |
2.73 |
2.43 |
---|
| | | | | |
2.98 |
2.31 |
2.76 |
2.37 |
2.51 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
3.67 |
3.63 |
3.56 |
5.06 |
5.69 |
---|
| | | | | |
2.82 |
2.86 |
2.98 |
4.16 |
4.82 |
---|
| | | | | |
1.16 |
0.97 |
1.8 |
1.6 |
1.34 |
---|
| | | | | |
121.64 |
151.5 |
94.44 |
133.62 |
150 |
---|
| | | | | |
122.66 |
158.18 |
132.05 |
154.18 |
145.37 |
---|
| | | | | |
28.44 |
37.54 |
35.26 |
37.56 |
33.92 |
---|
| | | | | |
215.86 |
272.14 |
191.23 |
250.23 |
261.45 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
|
---|
|