Market Closed -
Nasdaq
04:00:00 2024-12-09 pm EST
|
5-day change
|
1st Jan Change
|
548.42 USD
|
-0.50%
|
|
-3.55%
|
+0.60%
|
6a3f31d7b4e156568c5.ErWP2NQwvMiegV0XADgQK7QDDYwiOTIyFy0Gt7GjvQQ.Z_rogaQE5qXn9BdyMHZ0RedBatZqQ0RgfEdx1oiV1kBm7eqKhQDqvq-3NgFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
5.37B
|
5.53B
|
5.78B
|
5.37B
|
6.18B
|
---|
| | | | | |
5.37B
|
5.53B
|
5.78B
|
5.37B
|
6.18B
|
---|
| | | | | |
1.94B
|
1.98B
|
1.86B
|
1.62B
|
1.87B
|
---|
| | | | | |
3.43B
|
3.54B
|
3.92B
|
3.75B
|
4.31B
|
---|
| | | | | |
1.93B
|
1.67B
|
1.81B
|
1.7B
|
1.92B
|
---|
| | | | | |
-
|
446M
|
528M
|
530M
|
646M
|
---|
| | | | | |
1.93B
|
2.11B
|
2.34B
|
2.23B
|
2.56B
|
---|
| | | | | |
1.5B
|
1.43B
|
1.58B
|
1.52B
|
1.75B
|
---|
| | | | | |
-187M
|
-219M
|
-234M
|
-192M
|
-165M
|
---|
| | | | | |
-187M
|
-219M
|
-234M
|
-192M
|
-165M
|
---|
| | | | | |
-3.7M
|
-4.3M
|
-1.4M
|
-
|
-
|
---|
| | | | | |
-1.4M
|
1.4M
|
-800K
|
-1M
|
-2.8M
|
---|
| | | | | |
1.31B
|
1.21B
|
1.34B
|
1.33B
|
1.58B
|
---|
| | | | | |
-
|
-
|
-94.4M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
27.1M
|
-
|
165M
|
---|
| | | | | |
921M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-5.1M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-49.1M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
2.23B
|
1.21B
|
1.27B
|
1.28B
|
1.74B
|
---|
| | | | | |
460M
|
260M
|
288M
|
296M
|
375M
|
---|
| | | | | |
1.77B
|
950M
|
983M
|
986M
|
1.37B
|
---|
| | | | | |
-
|
-
|
170M
|
3.56B
|
15.8M
|
---|
| | | | | |
1.77B
|
950M
|
1.15B
|
4.54B
|
1.38B
|
---|
| | | | | |
1.77B
|
950M
|
1.15B
|
4.54B
|
1.38B
|
---|
| | | | | |
1.77B
|
950M
|
1.15B
|
4.54B
|
1.38B
|
---|
| | | | | |
1.77B
|
950M
|
983M
|
986M
|
1.37B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
17.02
|
9.08
|
10.95
|
42.92
|
12.98
|
---|
| | | | | |
17.02
|
9.08
|
9.33
|
9.31
|
12.84
|
---|
| | | | | |
104M |
105M |
105M |
106M |
107M |
---|
| | | | | |
16.82
|
8.98
|
10.83
|
42.55
|
12.89
|
---|
| | | | | |
16.82
|
8.98
|
9.23
|
9.23
|
12.74
|
---|
| | | | | |
105M |
106M |
106M |
107M |
107M |
---|
| | | | | |
7.86
|
7.23
|
7.97
|
7.86
|
9.25
|
---|
| | | | | |
7.77
|
7.15
|
7.88
|
7.79
|
9.18
|
---|
| | | | | |
1.9
|
2.1
|
2.31
|
2.54
|
2.8
|
---|
| | | | | |
10.84 |
22.54 |
20.51 |
5.77 |
20.97 |
---|
| | | | | |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
1.91B
|
1.95B
|
2.21B
|
2.17B
|
2.5B
|
---|
| | | | | |
1.87B
|
1.9B
|
2.16B
|
2.14B
|
2.46B
|
---|
| | | | | |
1.5B
|
1.43B
|
1.58B
|
1.52B
|
1.75B
|
---|
| | | | | |
1.98B
|
2.02B
|
2.28B
|
2.22B
|
2.55B
|
---|
| | | | | |
20.63 |
21.47 |
22.69 |
23.12 |
21.5 |
---|
| | | | | |
470M
|
240M
|
187M
|
404M
|
433M
|
---|
| | | | | |
79.8M
|
77.4M
|
94.5M
|
65.9M
|
69.9M
|
---|
| | | | | |
550M
|
317M
|
282M
|
470M
|
503M
|
---|
| | | | | |
-40.5M
|
-61.9M
|
1.4M
|
-168M
|
-122M
|
---|
| | | | | |
-49.7M
|
4.3M
|
5.1M
|
-5.2M
|
-6.7M
|
---|
| | | | | |
-90.2M
|
-57.6M
|
6.5M
|
-173M
|
-128M
|
---|
| | | | | |
817M
|
756M
|
840M
|
832M
|
986M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
339M
|
446M
|
528M
|
530M
|
646M
|
---|
| | | | | |
65.9M
|
68.5M
|
64.6M
|
48.7M
|
50.6M
|
---|
| | | | | |
18.75M
|
15.58M
|
13.47M
|
10M
|
9.95M
|
---|
| | | | | |
47.15M
|
52.92M
|
51.13M
|
38.7M
|
40.65M
|
---|
| | | | | |
32M
|
41.4M
|
136M
|
118M
|
124M
|
---|
| | | | | |
72.5M
|
80.3M
|
-
|
700K
|
-
|
---|
| | | | | |
104M
|
122M
|
136M
|
118M
|
124M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
710M
|
308M
|
352M
|
793M
|
214M
|
---|
| | | | | |
710M
|
308M
|
352M
|
793M
|
214M
|
---|
| | | | | |
975M
|
1.1B
|
935M
|
816M
|
936M
|
---|
| | | | | |
18.5M
|
21.9M
|
27.7M
|
61M
|
47.7M
|
---|
| | | | | |
994M
|
1.13B
|
962M
|
877M
|
984M
|
---|
| | | | | |
199M
|
198M
|
176M
|
111M
|
119M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
97.6M
|
119M
|
931M
|
151M
|
164M
|
---|
| | | | | |
2B
|
1.75B
|
2.42B
|
1.93B
|
1.48B
|
---|
| | | | | |
742M
|
776M
|
660M
|
533M
|
578M
|
---|
| | | | | |
-335M
|
-371M
|
-336M
|
-251M
|
-269M
|
---|
| | | | | |
407M
|
406M
|
324M
|
281M
|
309M
|
---|
| | | | | |
-
|
-
|
-
|
535M
|
796M
|
---|
| | | | | |
10.82B
|
14.4B
|
14.09B
|
15.95B
|
17.12B
|
---|
| | | | | |
4.67B
|
7.21B
|
6.59B
|
8.11B
|
8.31B
|
---|
| | | | | |
95.6M
|
104M
|
101M
|
55.9M
|
32.2M
|
---|
| | | | | |
-
|
-
|
-
|
31.7M
|
36.7M
|
---|
| | | | | |
124M
|
161M
|
185M
|
83.7M
|
78.6M
|
---|
| | | | | |
18.11B
|
24.02B
|
23.71B
|
26.98B
|
28.17B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
162M
|
178M
|
151M
|
123M
|
143M
|
---|
| | | | | |
434M
|
550M
|
575M
|
469M
|
526M
|
---|
| | | | | |
602M
|
502M
|
799M
|
699M
|
500M
|
---|
| | | | | |
56.8M
|
65.1M
|
51.4M
|
46.4M
|
43.3M
|
---|
| | | | | |
215M
|
26.9M
|
132M
|
16.6M
|
40.4M
|
---|
| | | | | |
863M
|
1.06B
|
1.19B
|
1.42B
|
1.63B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
64.3M
|
60M
|
226M
|
119M
|
82.5M
|
---|
| | | | | |
2.4B
|
2.44B
|
3.12B
|
2.89B
|
2.96B
|
---|
| | | | | |
4.67B
|
9.06B
|
7.12B
|
5.96B
|
5.83B
|
---|
| | | | | |
220M
|
219M
|
181M
|
164M
|
159M
|
---|
| | | | | |
33.2M
|
43.1M
|
75.3M
|
112M
|
131M
|
---|
| | | | | |
1.11B
|
1.56B
|
1.48B
|
1.68B
|
1.51B
|
---|
| | | | | |
185M
|
211M
|
170M
|
136M
|
126M
|
---|
| | | | | |
8.62B
|
13.54B
|
12.15B
|
10.94B
|
10.72B
|
---|
| | | | | |
1.1M
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
---|
| | | | | |
1.9B
|
2.1B
|
2.31B
|
2.51B
|
2.77B
|
---|
| | | | | |
7.82B
|
8.55B
|
9.46B
|
13.73B
|
14.82B
|
---|
| | | | | |
-18.3M
|
-18M
|
-17.6M
|
-17.2M
|
-16.8M
|
---|
| | | | | |
-213M
|
-147M
|
-183M
|
-187M
|
-123M
|
---|
| | | | | |
9.49B
|
10.48B
|
11.56B
|
16.04B
|
17.44B
|
---|
| | | | | |
9.49B
|
10.48B
|
11.56B
|
16.04B
|
17.44B
|
---|
| | | | | |
18.11B
|
24.02B
|
23.71B
|
26.98B
|
28.17B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
106M |
105M |
106M |
106M |
107M |
---|
| | | | | |
104M |
105M |
106M |
106M |
107M |
---|
| | | | | |
91.18
|
99.9
|
109.61
|
151.16
|
163.19
|
---|
| | | | | |
-5.99B
|
-11.12B
|
-9.12B
|
-8.02B
|
-7.99B
|
---|
| | | | | |
-57.55
|
-106.03
|
-86.44
|
-75.62
|
-74.73
|
---|
| | | | | |
5.55B
|
9.85B
|
8.15B
|
6.87B
|
6.53B
|
---|
| | | | | |
4.84B
|
9.54B
|
7.8B
|
6.08B
|
6.32B
|
---|
| | | | | |
527M
|
548M
|
517M
|
390M
|
405M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
796M
|
---|
| | | | | |
5 |
5 |
5 |
5 |
5 |
---|
| | | | | |
125M
|
128M
|
113M
|
60.6M
|
57.6M
|
---|
| | | | | |
30.9M
|
28.2M
|
30.2M
|
24.9M
|
28.7M
|
---|
| | | | | |
76M
|
82.2M
|
69.3M
|
31.3M
|
41.8M
|
---|
| | | | | |
2.2M
|
2.3M
|
2.2M
|
1M
|
1M
|
---|
| | | | | |
84.7M
|
87.1M
|
77.5M
|
43M
|
57.7M
|
---|
| | | | | |
314M
|
341M
|
282M
|
221M
|
254M
|
---|
| | | | | |
16.46K |
18.4K |
19.3K |
15.8K |
16.8K |
---|
| | | | | |
16.9M
|
25.3M
|
19.7M
|
16.6M
|
22.2M
|
---|
| | | | | |
1.99B
|
2.52B
|
2.56B
|
2.91B
|
3.16B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
1.77B
|
950M
|
1.15B
|
4.54B
|
1.38B
|
---|
| | | | | |
49.2M
|
53.4M
|
49.7M
|
37.3M
|
35.4M
|
---|
| | | | | |
367M
|
467M
|
584M
|
613M
|
720M
|
---|
| | | | | |
416M
|
521M
|
634M
|
650M
|
755M
|
---|
| | | | | |
7.3M
|
10.9M
|
13.5M
|
11.8M
|
9.9M
|
---|
| | | | | |
-687M
|
-
|
-21.6M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-165M
|
---|
| | | | | |
-
|
-
|
99.5M
|
-
|
-
|
---|
| | | | | |
104M
|
122M
|
136M
|
118M
|
124M
|
---|
| | | | | |
-
|
-
|
146M
|
128M
|
-2.3M
|
---|
| | | | | |
-
|
240M
|
-245M
|
-4.73B
|
-117M
|
---|
| | | | | |
-58.7M
|
14M
|
-120M
|
-8.6M
|
-57.7M
|
---|
| | | | | |
-17.3M
|
4.6M
|
-13.9M
|
-43.1M
|
-6.6M
|
---|
| | | | | |
-12.2M
|
122M
|
66.3M
|
21.3M
|
18.2M
|
---|
| | | | | |
109M
|
56.9M
|
164M
|
52.9M
|
93.9M
|
---|
| | | | | |
-145M
|
-313M
|
-
|
-
|
-
|
---|
| | | | | |
-22.4M
|
-202M
|
-
|
-7.6M
|
-1M
|
---|
| | | | | |
1.46B
|
1.53B
|
2.01B
|
735M
|
2.04B
|
---|
| | | | | |
-52.7M
|
-31.2M
|
-32.9M
|
-40.1M
|
-68M
|
---|
| | | | | |
-
|
-
|
27.1M
|
-
|
-
|
---|
| | | | | |
-2.39B
|
-6.02B
|
-217M
|
-4.28B
|
-2.05B
|
---|
| | | | | |
1.16B
|
-4.3M
|
-
|
-
|
-
|
---|
| | | | | |
-10.2M
|
-17.7M
|
-29.7M
|
-30.2M
|
-40M
|
---|
| | | | | |
-2.6M
|
-2.6M
|
110M
|
5.56B
|
34.4M
|
---|
| | | | | |
-1.3B
|
-6.07B
|
-143M
|
1.21B
|
-2.13B
|
---|
| | | | | |
1.2B
|
4.92B
|
-
|
-
|
360M
|
---|
| | | | | |
1.2B
|
4.92B
|
-
|
-
|
360M
|
---|
| | | | | |
-865M
|
-600M
|
-1.65B
|
-1.27B
|
-700M
|
---|
| | | | | |
-865M
|
-600M
|
-1.65B
|
-1.27B
|
-700M
|
---|
| | | | | |
41.7M
|
74.9M
|
79.4M
|
82.5M
|
131M
|
---|
| | | | | |
-192M
|
-214M
|
-236M
|
-262M
|
-290M
|
---|
| | | | | |
-192M
|
-214M
|
-236M
|
-262M
|
-290M
|
---|
| | | | | |
-8M
|
-43.9M
|
-6.5M
|
-15.5M
|
-
|
---|
| | | | | |
177M
|
4.14B
|
-1.81B
|
-1.47B
|
-500M
|
---|
| | | | | |
2.5M
|
10.5M
|
-12.3M
|
-37.5M
|
12.2M
|
---|
| | | | | |
345M
|
-401M
|
43.2M
|
441M
|
-578M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
172M
|
198M
|
222M
|
206M
|
202M
|
---|
| | | | | |
371M
|
515M
|
321M
|
1.45B
|
456M
|
---|
| | | | | |
1.53B
|
1.35B
|
1.32B
|
2.34B
|
1.91B
|
---|
| | | | | |
1.64B
|
1.47B
|
1.45B
|
2.45B
|
2.01B
|
---|
| | | | | |
-248M
|
15.3M
|
243M
|
-796M
|
-146M
|
---|
| | | | | |
335M
|
4.32B
|
-1.65B
|
-1.27B
|
-340M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
5.61 |
4.25 |
4.14 |
3.76 |
3.96 |
---|
| | | | | |
6.76 |
5.06 |
4.94 |
4.47 |
4.65 |
---|
| | | | | |
20.52 |
9.51 |
8.92 |
7.14 |
8.17 |
---|
| | | | | |
20.52 |
9.51 |
8.92 |
7.14 |
8.17 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
63.86 |
64.1 |
67.8 |
69.86 |
69.72 |
---|
| | | | | |
35.94 |
30.14 |
31.31 |
31.62 |
31.01 |
---|
| | | | | |
35.67 |
35.32 |
38.32 |
40.48 |
40.47 |
---|
| | | | | |
34.75 |
34.35 |
37.46 |
39.79 |
39.9 |
---|
| | | | | |
27.92 |
25.89 |
27.34 |
28.38 |
28.25 |
---|
| | | | | |
32.94 |
17.18 |
17.01 |
18.35 |
22.15 |
---|
| | | | | |
32.94 |
17.18 |
19.95 |
84.6 |
22.41 |
---|
| | | | | |
32.94 |
17.18 |
17.01 |
18.35 |
22.15 |
---|
| | | | | |
15.22 |
13.67 |
14.53 |
15.49 |
15.96 |
---|
| | | | | |
28.56 |
24.37 |
22.84 |
43.53 |
30.99 |
---|
| | | | | |
30.6 |
26.65 |
25.14 |
45.55 |
32.49 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.32 |
0.26 |
0.24 |
0.21 |
0.22 |
---|
| | | | | |
20.04 |
13.61 |
16.9 |
19.46 |
20.91 |
---|
| | | | | |
5.82 |
5.32 |
6.59 |
6.78 |
7.05 |
---|
| | | | | |
9.96 |
10 |
10.91 |
17.94 |
16.27 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
0.83 |
0.72 |
0.78 |
0.67 |
0.5 |
---|
| | | | | |
0.71 |
0.59 |
0.42 |
0.58 |
0.4 |
---|
| | | | | |
0.61 |
0.62 |
0.64 |
0.25 |
0.69 |
---|
| | | | | |
62.75 |
68.86 |
55.38 |
53.87 |
51.77 |
---|
| | | | | |
36.64 |
36.62 |
33.47 |
20.35 |
22.43 |
---|
| | | | | |
30.67 |
31.34 |
27.1 |
24.27 |
25.81 |
---|
| | | | | |
68.72 |
74.13 |
61.75 |
49.94 |
48.38 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
58.49 |
94 |
70.51 |
42.85 |
37.44 |
---|
| | | | | |
36.91 |
48.45 |
41.35 |
30 |
27.24 |
---|
| | | | | |
51.55 |
88.59 |
63.16 |
38.2 |
34.33 |
---|
| | | | | |
32.53 |
45.66 |
37.04 |
26.74 |
24.98 |
---|
| | | | | |
47.58 |
56.38 |
51.24 |
40.56 |
38.07 |
---|
| | | | | |
8.03 |
6.54 |
6.75 |
7.92 |
10.6 |
---|
| | | | | |
10.61 |
9.23 |
9.73 |
11.56 |
15.49 |
---|
| | | | | |
10.33 |
9.09 |
9.59 |
11.35 |
15.08 |
---|
| | | | | |
2.8 |
4.88 |
3.58 |
3.09 |
2.56 |
---|
|
---|
|