Market Closed -
Nyse
04:00:02 2024-09-13 pm EDT
|
5-day change
|
1st Jan Change
|
50.47 USD
|
+0.64%
|
|
+1.77%
|
+15.57%
|
cb0bb075e54eed07c41e28a78d35.22I1HuS3muoaG_wo1XyhhEx0rQnrn8_77j-iZtygqKs.oyx8To3V-K9vaM5msA_4wB4FwW6-xfuCnBLYDu3w28K1UVgppYXYmFtekwFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
2.02B
|
2.16B
|
2.42B
|
2.7B
|
3.07B
|
---|
| | | | | |
2.02B
|
2.16B
|
2.42B
|
2.7B
|
3.07B
|
---|
| | | | | |
994M
|
1.05B
|
1.16B
|
1.31B
|
1.47B
|
---|
| | | | | |
1.02B
|
1.11B
|
1.26B
|
1.39B
|
1.6B
|
---|
| | | | | |
623M
|
656M
|
727M
|
803M
|
912M
|
---|
| | | | | |
81.11M
|
88.33M
|
94.2M
|
91.33M
|
99.75M
|
---|
| | | | | |
704M
|
745M
|
822M
|
894M
|
1.01B
|
---|
| | | | | |
317M
|
368M
|
440M
|
493M
|
592M
|
---|
| | | | | |
-6.92M
|
-5.08M
|
-830K
|
-2.64M
|
-19.06M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-6.92M
|
-5.08M
|
-830K
|
-2.64M
|
-19.06M
|
---|
| | | | | |
-
|
-
|
-400K
|
1.1M
|
-
|
---|
| | | | | |
-
|
-
|
4.58M
|
7.07M
|
6.64M
|
---|
| | | | | |
310M
|
363M
|
443M
|
499M
|
579M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-5.2M
|
---|
| | | | | |
581K
|
-1.6M
|
31.5M
|
-
|
15.45M
|
---|
| | | | | |
-49.9M
|
-6.69M
|
-
|
-
|
-3.1M
|
---|
| | | | | |
261M
|
355M
|
475M
|
499M
|
586M
|
---|
| | | | | |
57.81M
|
93.9M
|
124M
|
130M
|
151M
|
---|
| | | | | |
203M
|
261M
|
351M
|
369M
|
435M
|
---|
| | | | | |
203M
|
261M
|
351M
|
369M
|
435M
|
---|
| | | | | |
203M
|
261M
|
351M
|
369M
|
435M
|
---|
| | | | | |
203M
|
261M
|
351M
|
369M
|
435M
|
---|
| | | | | |
203M
|
261M
|
351M
|
369M
|
435M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
0.41
|
0.53
|
0.71
|
0.75
|
0.89
|
---|
| | | | | |
0.41
|
0.53
|
0.71
|
0.75
|
0.89
|
---|
| | | | | |
491M |
492M |
492M |
492M |
490M |
---|
| | | | | |
0.41
|
0.53
|
0.71
|
0.75
|
0.89
|
---|
| | | | | |
0.41
|
0.53
|
0.71
|
0.75
|
0.89
|
---|
| | | | | |
491M |
492M |
492M |
492M |
490M |
---|
| | | | | |
0.4
|
0.46
|
0.56
|
0.63
|
0.74
|
---|
| | | | | |
0.4
|
0.46
|
0.56
|
0.63
|
0.74
|
---|
| | | | | |
0.28
|
0.24
|
0.34
|
0.43
|
0.54
|
---|
| | | | | |
67.6 |
44.75 |
48.17 |
57.41 |
60.78 |
---|
| | | | | |
1 |
1 |
1 |
1 |
1 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
399M
|
456M
|
534M
|
585M
|
691M
|
---|
| | | | | |
362M
|
416M
|
494M
|
549M
|
658M
|
---|
| | | | | |
317M
|
368M
|
440M
|
493M
|
592M
|
---|
| | | | | |
476M
|
542M
|
628M
|
683M
|
817M
|
---|
| | | | | |
22.14 |
26.47 |
26.15 |
26.12 |
25.81 |
---|
| | | | | |
58.93M
|
86.24M
|
112M
|
120M
|
146M
|
---|
| | | | | |
6.11M
|
8.87M
|
10.48M
|
9.14M
|
12.78M
|
---|
| | | | | |
65.04M
|
95.11M
|
122M
|
129M
|
159M
|
---|
| | | | | |
-6.74M
|
-1.76M
|
1.76M
|
1.68M
|
-5.27M
|
---|
| | | | | |
-493K
|
549K
|
-109K
|
-83K
|
-2.37M
|
---|
| | | | | |
-7.23M
|
-1.22M
|
1.65M
|
1.6M
|
-7.64M
|
---|
| | | | | |
194M
|
227M
|
277M
|
312M
|
362M
|
---|
| | | | | |
47.47M
|
118K
|
322K
|
1.1M
|
300K
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
81.17M
|
86.31M
|
91.88M
|
103M
|
116M
|
---|
| | | | | |
81.17M
|
86.31M
|
91.88M
|
103M
|
116M
|
---|
| | | | | |
77.76M
|
85.62M
|
93.45M
|
97.89M
|
125M
|
---|
| | | | | |
-
|
7.65M
|
1.51M
|
5.59M
|
33.16M
|
---|
| | | | | |
-
|
77.97M
|
91.94M
|
92.3M
|
92.22M
|
---|
| | | | | |
14.16M
|
20.85M
|
14.86M
|
21.22M
|
24.6M
|
---|
| | | | | |
14.16M
|
20.85M
|
14.86M
|
21.22M
|
24.6M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
94.28M
|
98.48M
|
105M
|
95.35M
|
104M
|
---|
| | | | | |
-
|
-
|
12.7M
|
500K
|
1M
|
---|
| | | | | |
94.28M
|
98.48M
|
118M
|
95.85M
|
105M
|
---|
| | | | | |
145M
|
150M
|
166M
|
189M
|
215M
|
---|
| | | | | |
145M
|
150M
|
166M
|
189M
|
215M
|
---|
| | | | | |
19.48M
|
30.84M
|
28.93M
|
29.74M
|
33.38M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
51M
|
35.4M
|
39.72M
|
33.65M
|
53.19M
|
---|
| | | | | |
310M
|
315M
|
352M
|
349M
|
407M
|
---|
| | | | | |
664M
|
685M
|
550M
|
592M
|
657M
|
---|
| | | | | |
-267M
|
-294M
|
-211M
|
-216M
|
-233M
|
---|
| | | | | |
396M
|
390M
|
340M
|
376M
|
424M
|
---|
| | | | | |
-
|
-
|
-
|
10.2M
|
9.2M
|
---|
| | | | | |
573M
|
653M
|
722M
|
847M
|
1.07B
|
---|
| | | | | |
387M
|
419M
|
485M
|
449M
|
572M
|
---|
| | | | | |
30.79M
|
38.19M
|
47.1M
|
63.52M
|
75.91M
|
---|
| | | | | |
2.18M
|
2.22M
|
2.95M
|
1.79M
|
2.29M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
6.7M
|
---|
| | | | | |
45.73M
|
28.37M
|
32M
|
27.04M
|
28.62M
|
---|
| | | | | |
1.74B
|
1.85B
|
1.98B
|
2.12B
|
2.6B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
35.23M
|
64.6M
|
44.57M
|
42.8M
|
49.2M
|
---|
| | | | | |
112M
|
123M
|
134M
|
139M
|
161M
|
---|
| | | | | |
12.5M
|
17.19M
|
18.75M
|
15M
|
-
|
---|
| | | | | |
66.12M
|
73.25M
|
75.24M
|
84.54M
|
92.2M
|
---|
| | | | | |
123M
|
131M
|
145M
|
158M
|
172M
|
---|
| | | | | |
60.98M
|
63.54M
|
73.21M
|
54.57M
|
102M
|
---|
| | | | | |
410M
|
473M
|
491M
|
494M
|
577M
|
---|
| | | | | |
279M
|
186M
|
136M
|
39.9M
|
491M
|
---|
| | | | | |
136M
|
141M
|
173M
|
197M
|
233M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
37.7M
|
---|
| | | | | |
780K
|
977K
|
-
|
-
|
-
|
---|
| | | | | |
9.93M
|
10.61M
|
13.26M
|
24.15M
|
18.86M
|
---|
| | | | | |
93.23M
|
93.73M
|
85.64M
|
100M
|
82.5M
|
---|
| | | | | |
929M
|
905M
|
899M
|
855M
|
1.44B
|
---|
| | | | | |
327M
|
492M
|
492M
|
492M
|
484M
|
---|
| | | | | |
89.41M
|
102M
|
106M
|
119M
|
132M
|
---|
| | | | | |
420M
|
359M
|
501M
|
687M
|
566M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-21.11M
|
-10.9M
|
-16.41M
|
-31.56M
|
-26.76M
|
---|
| | | | | |
816M
|
941M
|
1.08B
|
1.27B
|
1.16B
|
---|
| | | | | |
816M
|
941M
|
1.08B
|
1.27B
|
1.16B
|
---|
| | | | | |
1.74B
|
1.85B
|
1.98B
|
2.12B
|
2.6B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
492M |
492M |
492M |
492M |
484M |
---|
| | | | | |
491M |
492M |
492M |
492M |
484M |
---|
| | | | | |
1.66
|
1.91
|
2.2
|
2.57
|
2.39
|
---|
| | | | | |
-144M
|
-131M
|
-125M
|
-28.06M
|
-486M
|
---|
| | | | | |
-0.29
|
-0.27
|
-0.25
|
-0.06
|
-1
|
---|
| | | | | |
493M
|
417M
|
403M
|
336M
|
816M
|
---|
| | | | | |
399M
|
319M
|
285M
|
240M
|
712M
|
---|
| | | | | |
-20.78M
|
-221K
|
24.3M
|
19.7M
|
20.2M
|
---|
| | | | | |
622M
|
685M
|
748M
|
783M
|
1B
|
---|
| | | | | |
5 |
5 |
5 |
5 |
5 |
---|
| | | | | |
33.18M
|
32.16M
|
24.57M
|
24.21M
|
21.3M
|
---|
| | | | | |
95.52M
|
91.45M
|
54.94M
|
51.22M
|
51.34M
|
---|
| | | | | |
334M
|
349M
|
226M
|
239M
|
261M
|
---|
| | | | | |
14.95K |
15.62K |
16.48K |
17.52K |
19.03K |
---|
| | | | | |
18.37M
|
18.15M
|
15.35M
|
15.84M
|
17.67M
|
---|
| | | | | |
7.14M
|
-
|
-
|
-
|
-
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
203M
|
261M
|
351M
|
369M
|
435M
|
---|
| | | | | |
36.65M
|
40.62M
|
40.6M
|
35.63M
|
33.25M
|
---|
| | | | | |
44.46M
|
47.71M
|
53.6M
|
55.7M
|
66.5M
|
---|
| | | | | |
81.11M
|
88.33M
|
94.2M
|
91.33M
|
99.75M
|
---|
| | | | | |
-
|
-
|
-35.68M
|
-8.17M
|
-22.08M
|
---|
| | | | | |
-
|
2.84M
|
3.55M
|
5.74M
|
10.55M
|
---|
| | | | | |
14.16M
|
20.85M
|
14.86M
|
21.22M
|
24.6M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
15.14M
|
14.7M
|
11.73M
|
13.7M
|
16.31M
|
---|
| | | | | |
41.1M
|
-100K
|
1.65M
|
1.6M
|
-7.64M
|
---|
| | | | | |
-20.15M
|
-12.04M
|
-22.44M
|
-34M
|
-45.87M
|
---|
| | | | | |
-2.15M
|
-10.71M
|
2.64M
|
-540K
|
-4.28M
|
---|
| | | | | |
-9.92M
|
50.21M
|
1.42M
|
304K
|
43.41M
|
---|
| | | | | |
5.42M
|
7.28M
|
11.93M
|
10.4M
|
6.78M
|
---|
| | | | | |
-18.87M
|
13.61M
|
-32.77M
|
-4.24M
|
-28.11M
|
---|
| | | | | |
309M
|
436M
|
402M
|
466M
|
528M
|
---|
| | | | | |
-27.15M
|
-23.23M
|
-27.19M
|
-30.63M
|
-32.46M
|
---|
| | | | | |
1.76M
|
7.7M
|
74.44M
|
14.6M
|
12.49M
|
---|
| | | | | |
-431M
|
-148M
|
-146M
|
-119M
|
-367M
|
---|
| | | | | |
617K
|
495K
|
-
|
-
|
15.9M
|
---|
| | | | | |
222K
|
252K
|
-111K
|
1.08M
|
-1.97M
|
---|
| | | | | |
-455M
|
-162M
|
-98.96M
|
-134M
|
-373M
|
---|
| | | | | |
440M
|
135M
|
206M
|
295M
|
1.07B
|
---|
| | | | | |
440M
|
135M
|
206M
|
295M
|
1.07B
|
---|
| | | | | |
-148M
|
-224M
|
-254M
|
-395M
|
-632M
|
---|
| | | | | |
-148M
|
-224M
|
-254M
|
-395M
|
-632M
|
---|
| | | | | |
-10.01M
|
-8.28M
|
-10.69M
|
-7.06M
|
-315M
|
---|
| | | | | |
-137M
|
-117M
|
-169M
|
-212M
|
-264M
|
---|
| | | | | |
-137M
|
-117M
|
-169M
|
-212M
|
-264M
|
---|
| | | | | |
-16.37M
|
-43.77M
|
-39.74M
|
-
|
-
|
---|
| | | | | |
-
|
-24.01M
|
-22.81M
|
-17.33M
|
-8.06M
|
---|
| | | | | |
128M
|
-281M
|
-290M
|
-336M
|
-149M
|
---|
| | | | | |
-2.94M
|
12.08M
|
-5.86M
|
-5.73M
|
2.43M
|
---|
| | | | | |
-21.21M
|
4.2M
|
6.82M
|
-9.96M
|
8.48M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
6.45M
|
5.06M
|
1.31M
|
4.16M
|
19.24M
|
---|
| | | | | |
75.81M
|
81.18M
|
120M
|
120M
|
159M
|
---|
| | | | | |
250M
|
363M
|
353M
|
367M
|
491M
|
---|
| | | | | |
254M
|
366M
|
354M
|
369M
|
503M
|
---|
| | | | | |
12.59M
|
-49.87M
|
2.98M
|
21.22M
|
-41.2M
|
---|
| | | | | |
292M
|
-88.5M
|
-48M
|
-100M
|
438M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
13.98 |
12.82 |
14.37 |
14.88 |
15.67 |
---|
| | | | | |
19.63 |
17.25 |
19.34 |
19.78 |
20.68 |
---|
| | | | | |
26.62 |
29.69 |
34.66 |
31 |
35.91 |
---|
| | | | | |
26.62 |
29.69 |
34.66 |
31 |
35.91 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
50.7 |
51.48 |
52.04 |
51.47 |
52.17 |
---|
| | | | | |
30.93 |
30.36 |
30.01 |
29.78 |
29.68 |
---|
| | | | | |
19.77 |
21.12 |
22.03 |
21.69 |
22.49 |
---|
| | | | | |
17.95 |
19.24 |
20.36 |
20.37 |
21.41 |
---|
| | | | | |
15.75 |
17.03 |
18.15 |
18.3 |
19.25 |
---|
| | | | | |
10.09 |
12.07 |
14.47 |
13.67 |
14.15 |
---|
| | | | | |
10.09 |
12.07 |
14.47 |
13.67 |
14.15 |
---|
| | | | | |
10.09 |
12.07 |
14.47 |
13.67 |
14.15 |
---|
| | | | | |
9.63 |
10.5 |
11.43 |
11.57 |
11.78 |
---|
| | | | | |
12.38 |
16.78 |
14.58 |
13.63 |
15.97 |
---|
| | | | | |
12.6 |
16.93 |
14.6 |
13.69 |
16.36 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
1.42 |
1.2 |
1.27 |
1.3 |
1.3 |
---|
| | | | | |
7.56 |
5.49 |
7.11 |
7.54 |
7.69 |
---|
| | | | | |
15.07 |
14.65 |
15.35 |
15.18 |
15.19 |
---|
| | | | | |
56.35 |
41.68 |
38.9 |
44.6 |
46.57 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
0.76 |
0.67 |
0.72 |
0.71 |
0.71 |
---|
| | | | | |
0.58 |
0.53 |
0.58 |
0.58 |
0.56 |
---|
| | | | | |
0.75 |
0.92 |
0.82 |
0.94 |
0.92 |
---|
| | | | | |
24.22 |
24.99 |
23.77 |
24.04 |
24.03 |
---|
| | | | | |
6.48 |
8.78 |
9.38 |
8.18 |
7.84 |
---|
| | | | | |
11.42 |
17.24 |
17.16 |
12.18 |
11.39 |
---|
| | | | | |
19.28 |
16.53 |
15.99 |
20.05 |
20.47 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
60.47 |
44.31 |
37.22 |
26.54 |
70.64 |
---|
|
---|
|