Market Closed -
Nyse
04:00:02 2025-02-14 pm EST
|
5-day change
|
1st Jan Change
|
294.40 USD
|
-1.43%
|
|
+9.69%
|
+3.01%
|
fc0ce32735d30ac7cd101c763bf3fc7.vtOYejy3mx4runmP0tl53Nn4sWdGvlruBT4OQfJpSeA.xOP-IEzP02ho4jjIpYoSq-qh-AgczCKWQAtYIKsxK6Xyh90gW8OoUUnlPAFiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
6.33B
|
7B
|
7.76B
|
9.06B
|
8.26B
|
---|
| | | | | |
6.33B
|
7B
|
7.76B
|
9.06B
|
8.26B
|
---|
| | | | | |
3.73B
|
4.1B
|
4.66B
|
5.34B
|
5.04B
|
---|
| | | | | |
2.6B
|
2.9B
|
3.1B
|
3.72B
|
3.22B
|
---|
| | | | | |
1.52B
|
1.75B
|
1.77B
|
2.11B
|
1.92B
|
---|
| | | | | |
1.52B
|
1.75B
|
1.77B
|
2.11B
|
1.92B
|
---|
| | | | | |
1.08B
|
1.15B
|
1.33B
|
1.61B
|
1.31B
|
---|
| | | | | |
-104M
|
-94.6M
|
-123M
|
-135M
|
-155M
|
---|
| | | | | |
5.5M
|
1.6M
|
4.4M
|
9.7M
|
15.6M
|
---|
| | | | | |
-98M
|
-93M
|
-119M
|
-126M
|
-139M
|
---|
| | | | | |
-13.2M
|
-6.6M
|
37.7M
|
-19.2M
|
-7.5M
|
---|
| | | | | |
14M
|
6M
|
-39.9M
|
20.9M
|
4.3M
|
---|
| | | | | |
982M
|
1.06B
|
1.21B
|
1.49B
|
1.17B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-97.4M
|
---|
| | | | | |
-
|
-
|
-
|
-158M
|
-
|
---|
| | | | | |
154M
|
397M
|
-137M
|
279M
|
100K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
70M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
30.7M
|
---|
| | | | | |
1.14B
|
1.53B
|
1.07B
|
1.61B
|
1.1B
|
---|
| | | | | |
113M
|
182M
|
154M
|
330M
|
152M
|
---|
| | | | | |
1.02B
|
1.34B
|
919M
|
1.28B
|
947M
|
---|
| | | | | |
1.02B
|
1.34B
|
919M
|
1.28B
|
947M
|
---|
| | | | | |
200K
|
13.8M
|
13.1M
|
109M
|
5.2M
|
---|
| | | | | |
1.02B
|
1.36B
|
932M
|
1.39B
|
952M
|
---|
| | | | | |
1M
|
2.1M
|
2.9M
|
5.9M
|
4.3M
|
---|
| | | | | |
1.02B
|
1.36B
|
929M
|
1.38B
|
948M
|
---|
| | | | | |
1.02B
|
1.36B
|
929M
|
1.38B
|
948M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
8.83
|
11.69
|
8.02
|
12.03
|
8.32
|
---|
| | | | | |
8.83
|
11.69
|
8.02
|
12.03
|
8.32
|
---|
| | | | | |
116M
|
116M
|
116M
|
115M
|
114M
|
---|
| | | | | |
8.77
|
11.58
|
7.97
|
11.95
|
8.28
|
---|
| | | | | |
8.77
|
11.58
|
7.97
|
11.95
|
8.28
|
---|
| | | | | |
117M
|
117M
|
117M
|
116M
|
114M
|
---|
| | | | | |
5.3
|
5.82
|
6.64
|
9.05
|
6.44
|
---|
| | | | | |
5.27
|
5.77
|
6.6
|
8.98
|
6.41
|
---|
| | | | | |
4.08
|
4.28
|
4.48
|
4.72
|
5
|
---|
| | | | | |
46.2
|
36.6
|
55.72
|
39.09
|
59.95
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
1.24B
|
1.33B
|
1.56B
|
1.85B
|
1.61B
|
---|
| | | | | |
1.12B
|
1.21B
|
1.43B
|
1.72B
|
1.45B
|
---|
| | | | | |
1.08B
|
1.15B
|
1.33B
|
1.61B
|
1.31B
|
---|
| | | | | |
1.36B
|
1.46B
|
1.68B
|
1.97B
|
1.74B
|
---|
| | | | | |
6.33B
|
7B
|
7.76B
|
9.06B
|
8.26B
|
---|
| | | | | |
9.94
|
11.92
|
14.39
|
20.55
|
13.81
|
---|
| | | | | |
82M
|
175M
|
85.2M
|
270M
|
92.3M
|
---|
| | | | | |
96.6M
|
191M
|
103M
|
161M
|
128M
|
---|
| | | | | |
179M
|
366M
|
188M
|
431M
|
220M
|
---|
| | | | | |
-41M
|
-165M
|
-20.6M
|
-106M
|
-56.3M
|
---|
| | | | | |
-24.7M
|
-19M
|
-13M
|
6M
|
-11.8M
|
---|
| | | | | |
-65.7M
|
-184M
|
-33.6M
|
-100M
|
-68.1M
|
---|
| | | | | |
614M
|
676M
|
770M
|
1.04B
|
734M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
400K
|
600K
|
300K
|
200K
|
---|
| | | | | |
39.8M
|
66.9M
|
3.5M
|
80M
|
-24M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
372M
|
422M
|
441M
|
530M
|
477M
|
---|
| | | | | |
120M
|
126M
|
120M
|
119M
|
130M
|
---|
| | | | | |
43.08M
|
28.18M
|
27.62M
|
34.23M
|
43.34M
|
---|
| | | | | |
77.12M
|
97.42M
|
92.58M
|
84.77M
|
86.66M
|
---|
| | | | | |
46.1M
|
51.7M
|
68.1M
|
88.3M
|
99.8M
|
---|
| | | | | |
46.1M
|
51.7M
|
68.1M
|
88.3M
|
99.8M
|
---|
Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
705M
|
662M
|
491M
|
1.07B
|
471M
|
---|
| | | | | |
600K
|
600K
|
12.6M
|
600K
|
300K
|
---|
| | | | | |
705M
|
663M
|
503M
|
1.07B
|
471M
|
---|
| | | | | |
1.25B
|
1.42B
|
1.74B
|
2.17B
|
1.8B
|
---|
| | | | | |
1.25B
|
1.42B
|
1.74B
|
2.17B
|
1.8B
|
---|
| | | | | |
584M
|
798M
|
1.05B
|
1.4B
|
1.29B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
8.6M
|
8.6M
|
-
|
---|
| | | | | |
148M
|
178M
|
308M
|
258M
|
315M
|
---|
| | | | | |
2.69B
|
3.06B
|
3.61B
|
4.91B
|
3.88B
|
---|
| | | | | |
2.59B
|
2.7B
|
2.61B
|
2.86B
|
3.06B
|
---|
| | | | | |
-1.67B
|
-1.74B
|
-1.7B
|
-1.83B
|
-1.86B
|
---|
| | | | | |
917M
|
960M
|
908M
|
1.03B
|
1.2B
|
---|
| | | | | |
954M
|
1.36B
|
1.06B
|
157M
|
169M
|
---|
| | | | | |
1.65B
|
3.63B
|
3.52B
|
3.53B
|
3.99B
|
---|
| | | | | |
479M
|
1.02B
|
902M
|
852M
|
1.07B
|
---|
| | | | | |
416M
|
381M
|
384M
|
459M
|
517M
|
---|
| | | | | |
163M
|
286M
|
374M
|
362M
|
406M
|
---|
| | | | | |
7.26B
|
10.7B
|
10.76B
|
11.3B
|
11.23B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
688M
|
890M
|
1.03B
|
1.15B
|
860M
|
---|
| | | | | |
270M
|
486M
|
376M
|
575M
|
330M
|
---|
| | | | | |
24.6M
|
510M
|
359M
|
94.7M
|
771M
|
---|
| | | | | |
-
|
-
|
609M
|
8.6M
|
301M
|
---|
| | | | | |
89.7M
|
95.5M
|
92.8M
|
90.4M
|
96.4M
|
---|
| | | | | |
79.8M
|
188M
|
81.1M
|
249M
|
139M
|
---|
| | | | | |
325M
|
462M
|
507M
|
592M
|
584M
|
---|
| | | | | |
333M
|
361M
|
518M
|
605M
|
522M
|
---|
| | | | | |
1.81B
|
2.99B
|
3.57B
|
3.37B
|
3.6B
|
---|
| | | | | |
1.97B
|
3.45B
|
2.85B
|
2.86B
|
2.56B
|
---|
| | | | | |
275M
|
324M
|
280M
|
288M
|
361M
|
---|
| | | | | |
-
|
-
|
34.3M
|
541M
|
68.6M
|
---|
| | | | | |
1.28B
|
721M
|
471M
|
504M
|
549M
|
---|
| | | | | |
574M
|
516M
|
533M
|
2.2M
|
418M
|
---|
| | | | | |
5.92B
|
8.01B
|
7.74B
|
7.56B
|
7.56B
|
---|
| | | | | |
181M
|
181M
|
181M
|
181M
|
181M
|
---|
| | | | | |
1.83B
|
1.93B
|
2.01B
|
2.1B
|
2.19B
|
---|
| | | | | |
7.14B
|
8B
|
8.41B
|
9.26B
|
9.63B
|
---|
| | | | | |
-6.51B
|
-6.71B
|
-6.96B
|
-7.19B
|
-7.73B
|
---|
| | | | | |
-1.61B
|
-1.02B
|
-918M
|
-790M
|
-772M
|
---|
| | | | | |
1.03B
|
2.39B
|
2.73B
|
3.56B
|
3.5B
|
---|
| | | | | |
319M
|
304M
|
291M
|
182M
|
177M
|
---|
| | | | | |
1.35B
|
2.69B
|
3.02B
|
3.74B
|
3.68B
|
---|
| | | | | |
7.26B
|
10.7B
|
10.76B
|
11.3B
|
11.23B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
116M
|
116M
|
115M
|
115M
|
113M
|
---|
| | | | | |
116M
|
116M
|
115M
|
115M
|
113M
|
---|
| | | | | |
8.85
|
20.6
|
23.66
|
31.02
|
30.93
|
---|
| | | | | |
-1.1B
|
-2.26B
|
-1.7B
|
-820M
|
-1.56B
|
---|
| | | | | |
-9.48
|
-19.47
|
-14.76
|
-7.14
|
-13.8
|
---|
| | | | | |
2.36B
|
4.38B
|
4.19B
|
3.34B
|
4.08B
|
---|
| | | | | |
1.66B
|
3.72B
|
3.69B
|
2.27B
|
3.61B
|
---|
| | | | | |
1.19B
|
560M
|
262M
|
293M
|
298M
|
---|
| | | | | |
962M
|
1B
|
962M
|
952M
|
1.04B
|
---|
| | | | | |
319M
|
304M
|
291M
|
182M
|
177M
|
---|
| | | | | |
3
|
3
|
- |
3
|
3
|
---|
| | | | | |
182M
|
282M
|
412M
|
463M
|
474M
|
---|
| | | | | |
159M
|
229M
|
317M
|
396M
|
344M
|
---|
| | | | | |
243M
|
287M
|
325M
|
546M
|
475M
|
---|
| | | | | |
4.8M
|
4.8M
|
4.6M
|
4.6M
|
4.7M
|
---|
| | | | | |
383M
|
398M
|
399M
|
434M
|
464M
|
---|
| | | | | |
1.22B
|
1.24B
|
1.2B
|
1.31B
|
1.4B
|
---|
| | | | | |
23.5K
|
24.5K
|
26K
|
29K
|
27K
|
---|
| | | | | |
15.2M
|
13.2M
|
13.1M
|
16.8M
|
21.8M
|
---|
| | | | | |
1.56B
|
2.91B
|
5.2B
|
4.11B
|
3.09B
|
---|
Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
1.02B
|
1.36B
|
932M
|
1.39B
|
952M
|
---|
| | | | | |
122M
|
124M
|
127M
|
134M
|
162M
|
---|
| | | | | |
40M
|
54M
|
103M
|
105M
|
143M
|
---|
| | | | | |
162M
|
178M
|
230M
|
239M
|
306M
|
---|
| | | | | |
10.2M
|
11.9M
|
9.4M
|
11.3M
|
11.6M
|
---|
| | | | | |
-12.4M
|
500K
|
600K
|
500K
|
-400K
|
---|
| | | | | |
-154M
|
-397M
|
137M
|
-279M
|
-100K
|
---|
| | | | | |
-
|
-
|
-
|
158M
|
-
|
---|
| | | | | |
46.1M
|
51.7M
|
68.1M
|
88.3M
|
99.8M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.5M
|
-107M
|
-23.9M
|
-110M
|
-83.7M
|
---|
| | | | | |
-9M
|
-138M
|
-416M
|
-369M
|
405M
|
---|
| | | | | |
30.4M
|
-203M
|
-293M
|
-296M
|
132M
|
---|
| | | | | |
-5M
|
185M
|
172M
|
70.2M
|
-291M
|
---|
| | | | | |
43.3M
|
104M
|
102M
|
107M
|
-7.4M
|
---|
| | | | | |
-11.8M
|
57.2M
|
-129M
|
104M
|
-237M
|
---|
| | | | | |
-4.8M
|
159M
|
34M
|
263M
|
-424M
|
---|
| | | | | |
1.12B
|
1.26B
|
823M
|
1.37B
|
864M
|
---|
| | | | | |
-114M
|
-120M
|
-141M
|
-160M
|
-225M
|
---|
| | | | | |
14.9M
|
400K
|
600K
|
-
|
-
|
---|
| | | | | |
-551M
|
-2.49B
|
-16.6M
|
-168M
|
-749M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
33.2M
|
-13M
|
150M
|
1.18B
|
-9.8M
|
---|
| | | | | |
-1.3M
|
-5.2M
|
-1.1M
|
-100K
|
1.2M
|
---|
| | | | | |
-618M
|
-2.63B
|
-7.8M
|
854M
|
-982M
|
---|
| | | | | |
424M
|
487M
|
59.6M
|
-
|
674M
|
---|
| | | | | |
-
|
1.49B
|
-
|
-
|
-
|
---|
| | | | | |
424M
|
1.97B
|
59.6M
|
-
|
674M
|
---|
| | | | | |
-400M
|
-2.5M
|
-210M
|
-276M
|
-
|
---|
| | | | | |
-301M
|
-
|
-
|
-600M
|
-
|
---|
| | | | | |
-701M
|
-2.5M
|
-210M
|
-876M
|
-
|
---|
| | | | | |
214M
|
155M
|
57.9M
|
88.5M
|
39.4M
|
---|
| | | | | |
-264M
|
-300M
|
-301M
|
-312M
|
-595M
|
---|
| | | | | |
-473M
|
-497M
|
-519M
|
-542M
|
-571M
|
---|
| | | | | |
-473M
|
-497M
|
-519M
|
-542M
|
-571M
|
---|
| | | | | |
800K
|
-30.4M
|
-21M
|
-34.7M
|
-50.3M
|
---|
| | | | | |
-799M
|
1.3B
|
-934M
|
-1.68B
|
-503M
|
---|
| | | | | |
8.4M
|
16.8M
|
-52.6M
|
19.2M
|
12.1M
|
---|
| | | | | |
-288M
|
-51M
|
-172M
|
572M
|
-609M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
102M
|
91.8M
|
120M
|
133M
|
153M
|
---|
| | | | | |
188M
|
329M
|
340M
|
345M
|
479M
|
---|
| | | | | |
722M
|
1.05B
|
339M
|
1.02B
|
599M
|
---|
| | | | | |
787M
|
1.11B
|
416M
|
1.1B
|
696M
|
---|
| | | | | |
-7.3M
|
-270M
|
582M
|
79.9M
|
314M
|
---|
| | | | | |
-277M
|
1.97B
|
-150M
|
-876M
|
674M
|
---|
Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
10.09
|
8.02
|
7.76
|
9.13
|
7.25
|
---|
| | | | | |
21.18
|
13.35
|
11.65
|
14.09
|
11.02
|
---|
| | | | | |
116.87
|
66.53
|
32.19
|
37.81
|
25.54
|
---|
| | | | | |
142.79
|
79.36
|
36.33
|
43.95
|
26.86
|
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
41
|
41.41
|
39.97
|
41.04
|
39.02
|
---|
| | | | | |
23.95
|
24.94
|
22.81
|
23.25
|
23.2
|
---|
| | | | | |
19.62
|
19.01
|
20.11
|
20.42
|
19.53
|
---|
| | | | | |
17.68
|
17.24
|
18.48
|
18.94
|
17.56
|
---|
| | | | | |
17.05
|
16.47
|
17.16
|
17.78
|
15.83
|
---|
| | | | | |
16.16
|
19.21
|
11.84
|
14.11
|
11.46
|
---|
| | | | | |
16.17
|
19.41
|
12.01
|
15.32
|
11.53
|
---|
| | | | | |
16.15
|
19.38
|
11.97
|
15.25
|
11.47
|
---|
| | | | | |
9.7
|
9.65
|
9.92
|
11.47
|
8.88
|
---|
| | | | | |
11.41
|
15.05
|
4.37
|
11.26
|
7.25
|
---|
| | | | | |
12.43
|
15.89
|
5.37
|
12.2
|
8.42
|
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.95
|
0.78
|
0.72
|
0.82
|
0.73
|
---|
| | | | | |
8.5
|
7.46
|
8.31
|
9.33
|
7.4
|
---|
| | | | | |
5.21
|
5.23
|
4.91
|
4.64
|
4.16
|
---|
| | | | | |
6.44
|
5.93
|
5.03
|
4.34
|
3.74
|
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| |
---|
|