|
Market Closed -
Nyse
04:00:02 2026-01-16 pm EST
|
5-day change
|
1st Jan Change
|
|
87.28 USD
|
+3.11%
|
|
+19.12%
|
+7.71%
|
13df90e7edf964afa4a7d982.16_Gs1XpgwJqEEnJ7WQGygyOtiaPDJzETE-IWIOav5Y.tcaS8mCk8Es7Xw6Z2AA2gUu65la2dduwNjXrAPKqzf21_ozbHYrzbC9xHA| Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|
| | |
924M
|
1.92B
|
2.23B
|
2.8B
|
3.6B
| | | |
924M
|
1.92B
|
2.23B
|
2.8B
|
3.6B
| | | |
833M
|
1.49B
|
1.86B
|
2.27B
|
2.62B
| | | |
91.02M
|
427M
|
364M
|
531M
|
980M
| | | |
156M
|
285M
|
415M
|
530M
|
582M
| | | |
201M
|
533M
|
873M
|
1.25B
|
1.44B
| | | |
357M
|
818M
|
1.29B
|
1.78B
|
2.03B
| | | |
-266M
|
-391M
|
-924M
|
-1.25B
|
-1.05B
| | | |
-
|
-7M
|
-39.9M
|
-40.71M
|
-41.18M
| | | |
1.82M
|
92K
|
38.84M
|
142M
|
180M
| | | |
1.82M
|
-6.91M
|
-1.06M
|
101M
|
138M
| | | |
-
|
-
|
-5.74M
|
-
|
-14.1M
| | | |
-32K
|
-1.8M
|
-
|
-5.53M
|
2.57M
| | | |
-264M
|
-399M
|
-931M
|
-1.16B
|
-919M
| | | |
-
|
-
|
-
|
-7M
|
-17.9M
| | | |
-
|
-
|
-
|
5M
|
-
| | | |
-
|
-53.78M
|
-
|
-
|
-
| | | |
-
|
-50.7M
|
-
|
-
|
-
| | | |
-264M
|
-504M
|
-931M
|
-1.16B
|
-936M
| | | |
-6.66M
|
-320K
|
3.55M
|
454K
|
4.11M
| | | |
-258M
|
-503M
|
-934M
|
-1.16B
|
-941M
| | | |
-258M
|
-503M
|
-934M
|
-1.16B
|
-941M
| | | |
4.44M
|
11.83M
|
9.78M
|
6.99M
|
5.23M
| | | |
-253M
|
-492M
|
-924M
|
-1.15B
|
-935M
| | | |
-253M
|
-492M
|
-924M
|
-1.15B
|
-935M
| | | |
-253M
|
-492M
|
-924M
|
-1.15B
|
-935M
|
Per Share Items
| | | | | | | |
|---|
| | |
-1.26
|
-0.97
|
-1.55
|
-1.87
|
-1.44
| | | |
-1.26
|
-0.97
|
-1.55
|
-1.87
|
-1.44
| | | |
201M
|
506M
|
596M
|
616M
|
647M
| | | |
-1.26
|
-0.97
|
-1.55
|
-1.87
|
-1.44
| | | |
-1.26
|
-0.97
|
-1.55
|
-1.87
|
-1.44
| | | |
201M
|
506M
|
596M
|
616M
|
647M
| | | |
-0.8
|
-0.47
|
-0.96
|
-1.16
|
-0.88
| | | |
-0.8
|
-0.47
|
-0.96
|
-1.16
|
-0.88
| | | |
0.1
|
0.1
|
0.1
|
0.1
|
0.1
|
Supplemental Items
| | | | | | | |
|---|
| | |
-223M
|
-326M
|
-794M
|
-1.04B
|
-819M
| | | |
-266M
|
-391M
|
-907M
|
-1.23B
|
-1.03B
| | | |
-266M
|
-391M
|
-924M
|
-1.25B
|
-1.05B
| | | |
-180M
|
-272M
|
-703M
|
-904M
|
-600M
| | | |
2.52
|
0.06
|
-0.38
|
-0.04
|
-0.44
| | | |
10K
|
678K
|
2.55M
|
-705K
|
2.01M
| | | |
25K
|
-
|
1.58M
|
1.26M
|
2.69M
| | | |
35K
|
678K
|
4.13M
|
550K
|
4.7M
| | | |
-6.69M
|
-998K
|
-579K
|
-
|
-
| | | |
-
|
-
|
-
|
-96K
|
-584K
| | | |
-6.69M
|
-998K
|
-579K
|
-96K
|
-584K
| | | |
-161M
|
-238M
|
-572M
|
-716M
|
-569M
| | | |
-
|
-
|
39.9M
|
40.71M
|
40.12M
|
Supplemental Operating Expense Items
| | | | | | | |
|---|
| | |
58.38M
|
86.36M
|
117M
|
146M
|
174M
| | | |
97.34M
|
199M
|
297M
|
383M
|
408M
| | | |
201M
|
533M
|
873M
|
1.25B
|
1.44B
| | | |
43.5M
|
53.4M
|
90.93M
|
139M
|
219M
| | | |
-
|
-
|
20.8M
|
27.37M
|
40.52M
| | | |
-
|
-
|
70.13M
|
112M
|
179M
| | | |
7.4M
|
-
|
56.2M
|
92.15M
|
114M
| | | |
39.4M
|
-
|
399M
|
608M
|
723M
| | | |
6.42M
|
-
|
24.8M
|
36.65M
|
40.32M
| | | |
25.94M
|
-
|
110M
|
132M
|
138M
| | | |
-
|
342M
|
-
|
-
|
-
| | | |
79.16M
|
342M
|
589M
|
868M
|
1.02B
|
| Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|
Assets
| | | | | | | |
|---|
| | |
894M
|
3B
|
2.98B
|
678M
|
712M
| | | |
-
|
-
|
-
|
1.51B
|
1.7B
| | | |
894M
|
3B
|
2.98B
|
2.19B
|
2.41B
| | | |
247M
|
307M
|
379M
|
506M
|
615M
| | | |
-
|
-
|
-
|
14.7M
|
19.69M
| | | |
247M
|
307M
|
379M
|
520M
|
635M
| | | |
17.61M
|
27.67M
|
45.17M
|
48.56M
|
47.92M
| | | |
266M
|
410M
|
437M
|
513M
|
636M
| | | |
1.42B
|
3.75B
|
3.84B
|
3.28B
|
3.73B
| | | |
296M
|
646M
|
1.39B
|
1.8B
|
1.91B
| | | |
-89.97M
|
-154M
|
-267M
|
-443M
|
-587M
| | | |
206M
|
493M
|
1.12B
|
1.36B
|
1.33B
| | | |
-
|
-
|
-
|
1.04B
|
1.61B
| | | |
59.57M
|
118M
|
134M
|
142M
|
142M
| | | |
42.33M
|
59.67M
|
54.72M
|
53.06M
|
34.15M
| | | |
114M
|
138M
|
225M
|
283M
|
322M
| | | |
1.57M
|
2.93M
|
4.32M
|
10.28M
|
13.62M
| | | |
1.85B
|
4.56B
|
5.38B
|
6.17B
|
7.18B
|
Liabilities
| | | | | | | |
|---|
| | |
12.01M
|
64.4M
|
71.18M
|
60.09M
|
42.88M
| | | |
41.7M
|
77.43M
|
108M
|
90.5M
|
84.08M
| | | |
-
|
51.3M
|
73.24M
|
111M
|
129M
| | | |
-
|
43.29M
|
49.36M
|
59.63M
|
54.61M
| | | |
1.07B
|
1.76B
|
1.94B
|
2.41B
|
3B
| | | |
105M
|
173M
|
238M
|
325M
|
348M
| | | |
1.23B
|
2.17B
|
2.48B
|
3.05B
|
3.66B
| | | |
-
|
988M
|
989M
|
1B
|
1.01B
| | | |
-
|
195M
|
495M
|
647M
|
670M
| | | |
485M
|
617M
|
1.1B
|
1.37B
|
1.57B
| | | |
22.11M
|
1.41M
|
10.75M
|
22.33M
|
59.71M
| | | |
1.74B
|
3.97B
|
5.07B
|
6.1B
|
6.97B
| | | |
345M
|
-
|
-
|
-
|
-
| | | |
345M
|
-
|
-
|
-
|
-
| | | |
20K
|
58K
|
59K
|
61K
|
62K
| | | |
240M
|
1.57B
|
2.21B
|
3.13B
|
4.22B
| | | |
-492M
|
-984M
|
-1.91B
|
-3.06B
|
-4B
| | | |
90K
|
62K
|
671K
|
1.54M
|
-3.9M
| | | |
-252M
|
585M
|
306M
|
76.29M
|
221M
| | | |
20.01M
|
8.11M
|
-991K
|
-7.66M
|
-12.79M
| | | |
112M
|
593M
|
305M
|
68.63M
|
209M
| | | |
1.85B
|
4.56B
|
5.38B
|
6.17B
|
7.18B
|
Supplemental Items
| | | | | | | |
|---|
| | |
201M
|
588M
|
605M
|
632M
|
667M
| | | |
201M
|
586M
|
605M
|
631M
|
666M
| | | |
-1.25
|
1
|
0.51
|
0.12
|
0.33
| | | |
-354M
|
407M
|
117M
|
-119M
|
45.6M
| | | |
-1.76
|
0.69
|
0.19
|
-0.19
|
0.07
| | | |
0
|
1.23B
|
1.56B
|
1.76B
|
1.81B
| | | |
-894M
|
-1.77B
|
-1.42B
|
-430M
|
-604M
| | | |
348M
|
427M
|
727M
|
1.12B
|
1.76B
| | | |
20.01M
|
8.11M
|
-991K
|
-7.66M
|
-12.79M
| | | |
3
|
3
|
3
|
3
|
3
| | | |
269M
|
378M
|
766M
|
959M
|
956M
| | | |
960
|
1.6K
|
2.13K
|
2.46K
|
2.47K
|
| Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|
| | |
-253M
|
-492M
|
-924M
|
-1.15B
|
-935M
| | | |
42.71M
|
64.82M
|
114M
|
189M
|
208M
| | | |
-
|
25K
|
16.4M
|
19.3M
|
18.9M
| | | |
42.71M
|
64.85M
|
130M
|
208M
|
226M
| | | |
1.1M
|
10.28M
|
1.26M
|
1.32M
|
1.37M
| | | |
5K
|
-
|
-
|
-71.19M
|
-79.76M
| | | |
-
|
708K
|
-
|
7M
|
-
| | | |
79.16M
|
342M
|
589M
|
868M
|
1.02B
| | | |
1.13M
|
-
|
-
|
-
|
-
| | | |
-2.55M
|
32.64M
|
59.69M
|
90.07M
|
113M
| | | |
-157M
|
-61.04M
|
-72.48M
|
-126M
|
-110M
| | | |
4.49M
|
23.37M
|
10.3M
|
-3.48M
|
-7.53M
| | | |
966M
|
820M
|
662M
|
742M
|
795M
| | | |
-158M
|
-81.92M
|
-87.07M
|
-106M
|
-196M
| | | |
524M
|
659M
|
369M
|
458M
|
822M
| | | |
-104M
|
-93.27M
|
-426M
|
-321M
|
-180M
| | | |
-40.92M
|
-45.69M
|
-13.39M
|
-3.86M
|
-2.84M
| | | |
-8.97M
|
-7.86M
|
-1.5M
|
-13.5M
|
-1.37M
| | | |
57.01M
|
-
|
-
|
-2.49B
|
-668M
| | | |
-97.03M
|
-147M
|
-441M
|
-2.83B
|
-852M
| | | |
-
|
990M
|
-
|
14.7M
|
-
| | | |
-
|
990M
|
-
|
14.7M
|
-
| | | |
15.16M
|
76.18M
|
45.75M
|
53.23M
|
70.34M
| | | |
-
|
-
|
-150K
|
-
|
-4.45M
| | | |
150M
|
534M
|
-
|
-
|
-
| | | |
-
|
-2.34M
|
-1.96M
|
-750K
|
-
| | | |
165M
|
1.6B
|
43.64M
|
67.18M
|
65.89M
| | | |
168K
|
-55K
|
1.29M
|
735K
|
-2.92M
| | | |
592M
|
2.11B
|
-26.83M
|
-2.3B
|
33.22M
|
Supplemental Items
| | | | | | | |
|---|
| | |
-
|
-
|
38.96M
|
38.75M
|
38.75M
| | | |
-
|
-
|
953K
|
3.14M
|
1.14M
| | | |
259M
|
739M
|
-133M
|
248M
|
740M
| | | |
259M
|
744M
|
-109M
|
272M
|
765M
| | | |
-416M
|
-672M
|
-176M
|
-312M
|
-357M
| | | |
-
|
990M
|
-
|
14.7M
|
-
|
| Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|
Profitability
| | | | | | | |
|---|
| | |
-12.76
|
-7.62
|
-11.62
|
-13.56
|
-9.79
| | | |
-178.2
|
-25.18
|
-31.31
|
-42.38
|
-33.98
| | | |
-276.07
|
-142.76
|
-208.06
|
-620.31
|
-678.46
| | | |
129.97
|
-295.79
|
-207.53
|
-602.61
|
-628.33
|
Margin Analysis
| | | | | | | |
|---|
| | |
9.85
|
22.27
|
16.38
|
18.97
|
27.22
| | | |
16.86
|
14.85
|
18.64
|
18.92
|
16.15
| | | |
-24.18
|
-16.97
|
-35.67
|
-37.29
|
-22.74
| | | |
-28.81
|
-20.35
|
-40.78
|
-44.04
|
-28.5
| | | |
-28.81
|
-20.35
|
-41.52
|
-44.73
|
-29.02
| | | |
-27.89
|
-26.23
|
-41.98
|
-41.4
|
-26.11
| | | |
-27.41
|
-25.62
|
-41.54
|
-41.15
|
-25.97
| | | |
-27.41
|
-25.62
|
-41.54
|
-41.15
|
-25.97
| | | |
-17.4
|
-12.39
|
-25.7
|
-25.57
|
-15.79
| | | |
28.08
|
38.53
|
-5.98
|
8.85
|
20.56
| | | |
28.08
|
38.74
|
-4.91
|
9.71
|
21.23
|
Asset Turnover
| | | | | | | |
|---|
| | |
0.71
|
0.6
|
0.45
|
0.48
|
0.54
| | | |
5.28
|
5.49
|
2.76
|
2.26
|
2.68
| | | |
5.46
|
6.92
|
6.48
|
6.33
|
6.43
|
Short Term Liquidity
| | | | | | | |
|---|
| | |
1.16
|
1.73
|
1.55
|
1.07
|
1.02
| | | |
0.93
|
1.53
|
1.35
|
0.89
|
0.83
| | | |
0.43
|
0.3
|
0.15
|
0.15
|
0.22
| | | |
67
|
52.71
|
56.32
|
57.71
|
56.93
| | | |
3.39
|
9.35
|
13.3
|
10.56
|
7.19
|
Long Term Solvency
| | | | | | | |
|---|
| | |
- |
208.06
|
510.37
|
2.57K
|
865.2
| | | |
- |
67.54
|
83.62
|
96.25
|
89.64
| | | |
- |
199.41
|
486.36
|
2.41K
|
803.45
| | | |
- |
64.73
|
79.68
|
90.18
|
83.24
| | | |
93.91
|
87
|
94.33
|
98.89
|
97.09
| | | |
- |
-55.82
|
-23.15
|
-30.76
|
-25.38
| | | |
- |
-38.92
|
-17.61
|
-22.22
|
-14.56
| | | |
- |
-52.25
|
-28.29
|
-30.1
|
-18.92
| | | |
- |
-4.53
|
-2.22
|
-1.95
|
-3.01
| | | |
4
|
6.5
|
2.02
|
0.48
|
1.01
| | | |
- |
-3.37
|
-1.38
|
-1.44
|
-2.32
| | | |
2.73
|
4.84
|
1.26
|
0.35
|
0.78
|
Growth Over Prior Year
| | | | | | | |
|---|
| | |
81.73
|
107.73
|
15.94
|
25.81
|
28.68
| | | |
-22.43
|
369.66
|
-14.75
|
45.71
|
84.63
| | | |
358.07
|
45.81
|
151.97
|
31.53
|
-21.55
| | | |
248.16
|
46.77
|
138.9
|
35.86
|
-16.73
| | | |
248.16
|
46.78
|
136.49
|
35.54
|
-16.5
| | | |
262.36
|
95.38
|
85.54
|
24.06
|
-18.84
| | | |
256.86
|
94.13
|
88.01
|
24.62
|
-18.8
| | | |
262.98
|
47.87
|
140.52
|
25.18
|
-20.18
| | | |
189.01
|
-22.74
|
59.69
|
20.4
|
-22.69
| | | |
170.65
|
24.44
|
23.43
|
33.32
|
21.56
| | | |
43.94
|
138.66
|
127.02
|
21.65
|
-2.57
| | | |
143.06
|
146.81
|
17.87
|
14.74
|
16.32
| | | |
153.68
|
-214.9
|
-71.27
|
-201.65
|
-138.36
| | | |
83.81
|
-331.71
|
-47.67
|
-75.07
|
190.27
| | | |
428.65
|
25.7
|
-43.97
|
24.07
|
79.47
| | | |
25.09
|
-10.45
|
356.9
|
-24.75
|
-43.98
| | | |
-1.2K
|
184.99
|
-117.97
|
-286.3
|
198.86
| | | |
-1.2K
|
186.59
|
-114.69
|
-348.73
|
181.3
|
Compound Annual Growth Rate Over Two Years
| | | | | | | |
|---|
| | |
68.62
|
94.29
|
55.19
|
20.77
|
27.23
| | | |
10.53
|
90.87
|
100.1
|
11.46
|
64.02
| | | |
71.9
|
158.44
|
88.94
|
68.25
|
1.58
| | | |
74.35
|
126.05
|
85.03
|
68.62
|
6.36
| | | |
74.35
|
126.06
|
86.31
|
67.85
|
6.38
| | | |
71.05
|
166.08
|
90.4
|
51.72
|
0.35
| | | |
69.57
|
163.21
|
91.05
|
53.07
|
0.59
| | | |
70.91
|
131.68
|
88.59
|
62.42
|
-0.26
| | | |
45.03
|
49.43
|
5.64
|
38.66
|
-3.52
| | | |
119.62
|
83.52
|
23.93
|
28.28
|
27.31
| | | |
48.1
|
85.35
|
132.77
|
66.18
|
8.87
| | | |
84.58
|
144.93
|
70.56
|
16.3
|
15.53
| | | |
76.52
|
70.73
|
-42.54
|
-45.96
|
-37.56
| | | |
49.32
|
106.38
|
10.11
|
-63.88
|
-14.93
| | | |
127.81
|
157.78
|
-16.08
|
-16.62
|
49.22
| | | |
26.04
|
5.84
|
102.28
|
85.42
|
-35.07
| | | |
- |
460.34
|
-28.41
|
-40.78
|
135.96
| | | |
- |
461.91
|
-35.09
|
-38.15
|
164.52
|
Compound Annual Growth Rate Over Three Years
| | | | | | | |
|---|
| | |
- |
80.76
|
63.57
|
44.7
|
23.35
| | | |
- |
79.03
|
45.91
|
80.02
|
31.88
| | | |
- |
62.72
|
153.41
|
67.45
|
30.47
| | | |
- |
64.62
|
128.12
|
66.93
|
33.28
| | | |
- |
64.63
|
129.48
|
67.56
|
33
| | | |
- |
78.8
|
135.95
|
65.06
|
23.16
| | | |
- |
77.39
|
135.28
|
65.69
|
23.91
| | | |
- |
62.85
|
134.59
|
64.51
|
27.99
| | | |
- |
17.57
|
52.78
|
10.35
|
14.12
| | | |
- |
81.74
|
60.79
|
26.99
|
26
| | | |
- |
73.63
|
98.31
|
87.49
|
39.09
| | | |
- |
103.35
|
91.94
|
49.45
|
16.31
| | | |
- |
52.98
|
-5.74
|
-30.51
|
-51.79
| | | |
- |
72.88
|
30.62
|
-32.89
|
-27.65
| | | |
- |
86.85
|
54.99
|
-4.4
|
7.65
| | | |
- |
12.47
|
72.33
|
45.48
|
24.42
| | | |
- |
- |
78.08
|
-1.53
|
1.57
| | | |
- |
- |
66.81
|
1.57
|
2.48
|
Compound Annual Growth Rate Over Five Years
| | | | | | | |
|---|
| | |
- |
- |
- |
53.83
|
47.93
| | | |
- |
- |
- |
48.11
|
52.9
| | | |
- |
- |
- |
69.05
|
75.8
| | | |
- |
- |
- |
69.72
|
68.12
| | | |
- |
- |
- |
70.24
|
68.73
| | | |
- |
- |
- |
67.43
|
67.61
| | | |
- |
- |
- |
67.23
|
67.49
| | | |
- |
- |
- |
67.04
|
66.62
| | | |
- |
- |
- |
25.59
|
27.12
| | | |
- |
- |
- |
58.1
|
46.45
| | | |
- |
- |
- |
70.61
|
56.01
| | | |
- |
- |
- |
62.62
|
56.67
| | | |
- |
- |
- |
0.9
|
-20.06
| | | |
- |
- |
- |
-7.59
|
10.03
| | | |
- |
- |
- |
35.3
|
52.66
| | | |
- |
- |
- |
37.37
|
16.63
| | | |
- |
- |
- |
- |
99.3
| | | |
- |
- |
- |
- |
100.59
|
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