Market Closed -
Nyse
04:00:02 2025-02-07 pm EST
|
5-day change
|
1st Jan Change
|
117.41 USD
|
-0.99%
|
|
+0.52%
|
+10.42%
|
230d116385e4ecc4c3a182d6f8.OXsU_GJliH63yppR6mM8h3fSm_Zz7F6KS_DvSGzMJBU.QBJhigcc8Qf-sNEJ2gZT6EWG-JAl1WnGB7jWMA6jS2BOL3GENxDlE4eo8QFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
1.58B
|
2.93B
|
4.61B
|
5.6B
|
7.06B
|
---|
| | | | | |
1.58B
|
2.93B
|
4.61B
|
5.6B
|
7.06B
|
---|
| | | | | |
713M
|
1.39B
|
2.13B
|
2.85B
|
3.54B
|
---|
| | | | | |
866M
|
1.54B
|
2.48B
|
2.75B
|
3.52B
|
---|
| | | | | |
645M
|
804M
|
1.22B
|
1.73B
|
1.62B
|
---|
| | | | | |
344M
|
518M
|
819M
|
1.49B
|
1.61B
|
---|
| | | | | |
17.79M
|
46.38M
|
65.32M
|
13.41M
|
21M
|
---|
| | | | | |
1.01B
|
1.37B
|
2.1B
|
3.23B
|
3.26B
|
---|
| | | | | |
-141M
|
174M
|
381M
|
-476M
|
260M
|
---|
| | | | | |
-
|
-9.08M
|
-3.49M
|
-3.5M
|
-
|
---|
| | | | | |
48.18M
|
23.43M
|
15.36M
|
79.14M
|
241M
|
---|
| | | | | |
48.18M
|
14.35M
|
11.86M
|
75.64M
|
241M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-58M
|
---|
| | | | | |
-2.85M
|
669K
|
286K
|
-1.9M
|
1M
|
---|
| | | | | |
-
|
-51.85M
|
-81.72M
|
-135M
|
-152M
|
---|
| | | | | |
-95.82M
|
137M
|
311M
|
-537M
|
292M
|
---|
| | | | | |
-
|
-
|
-
|
-30.5M
|
-148M
|
---|
| | | | | |
-
|
135M
|
2.86B
|
-2.87B
|
1.42B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-1.34B
|
---|
| | | | | |
-
|
-31.62M
|
-30.14M
|
-84.31M
|
-38M
|
---|
| | | | | |
-
|
-
|
-
|
-97M
|
-
|
---|
| | | | | |
-95.82M
|
240M
|
3.14B
|
-3.62B
|
185M
|
---|
| | | | | |
29.03M
|
-79.14M
|
226M
|
-162M
|
53M
|
---|
| | | | | |
-125M
|
320M
|
2.91B
|
-3.46B
|
132M
|
---|
| | | | | |
-125M
|
320M
|
2.91B
|
-3.46B
|
132M
|
---|
| | | | | |
-125M
|
320M
|
2.91B
|
-3.46B
|
132M
|
---|
| | | | | |
-125M
|
320M
|
2.91B
|
-3.46B
|
132M
|
---|
| | | | | |
-125M
|
320M
|
2.91B
|
-3.46B
|
132M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
-0.11
|
0.27
|
2.34
|
-2.73
|
0.1
|
---|
| | | | | |
-0.11
|
0.27
|
2.34
|
-2.73
|
0.1
|
---|
| | | | | |
1.13B
|
1.2B
|
1.25B
|
1.27B
|
1.28B
|
---|
| | | | | |
-0.11
|
0.26
|
2.29
|
-2.73
|
0.1
|
---|
| | | | | |
-0.11
|
0.26
|
2.29
|
-2.73
|
0.1
|
---|
| | | | | |
1.13B
|
1.23B
|
1.27B
|
1.27B
|
1.3B
|
---|
| | | | | |
-0.05
|
0.07
|
0.16
|
-0.26
|
0.14
|
---|
| | | | | |
-0.05
|
0.07
|
0.15
|
-0.26
|
0.14
|
---|
| | | | | |
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
-113M
|
235M
|
445M
|
-385M
|
330M
|
---|
| | | | | |
-130M
|
196M
|
403M
|
-421M
|
298M
|
---|
| | | | | |
-141M
|
174M
|
381M
|
-476M
|
260M
|
---|
| | | | | |
-83.62M
|
270M
|
480M
|
-338M
|
378M
|
---|
| | | | | |
1.58B
|
2.93B
|
4.61B
|
5.6B
|
7.06B
|
---|
| | | | | |
-30.29
|
-32.93
|
7.19
|
4.48
|
28.65
|
---|
| | | | | |
-
|
-54.25M
|
1.82M
|
508K
|
1M
|
---|
| | | | | |
-
|
19.91M
|
33.16M
|
23.63M
|
-55M
|
---|
| | | | | |
-
|
-34.34M
|
34.97M
|
24.14M
|
-54M
|
---|
| | | | | |
-
|
12.55M
|
192M
|
-180M
|
-2M
|
---|
| | | | | |
-
|
-57.35M
|
-626K
|
-6.51M
|
3M
|
---|
| | | | | |
-
|
-44.8M
|
191M
|
-187M
|
1M
|
---|
| | | | | |
-59.88M
|
85.5M
|
194M
|
-335M
|
182M
|
---|
| | | | | |
-
|
9.08M
|
3.49M
|
3.5M
|
4M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
178M
|
241M
|
420M
|
505M
|
497M
|
---|
| | | | | |
469M
|
596M
|
896M
|
1.22B
|
1.19B
|
---|
| | | | | |
176M
|
207M
|
321M
|
513M
|
433M
|
---|
| | | | | |
362M
|
561M
|
856M
|
1.5B
|
1.73B
|
---|
| | | | | |
29.34M
|
35.65M
|
35.27M
|
47.19M
|
48M
|
---|
| | | | | |
-
|
4.87M
|
945K
|
1.03M
|
-
|
---|
| | | | | |
-
|
30.79M
|
34.33M
|
46.16M
|
-
|
---|
| | | | | |
3.57M
|
6.48M
|
6.68M
|
8.59M
|
4M
|
---|
| | | | | |
93.55M
|
154M
|
215M
|
387M
|
481M
|
---|
| | | | | |
33.92M
|
40.68M
|
41.55M
|
63.26M
|
56M
|
---|
| | | | | |
27.42M
|
45.66M
|
67.35M
|
90.7M
|
74M
|
---|
| | | | | |
158M
|
247M
|
331M
|
549M
|
615M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
650M
|
2.7B
|
2.5B
|
1.65B
|
1.41B
|
---|
| | | | | |
1.82B
|
3.69B
|
5.29B
|
3.44B
|
3.63B
|
---|
| | | | | |
2.47B
|
6.4B
|
7.79B
|
5.09B
|
5.04B
|
---|
| | | | | |
41.29M
|
63.52M
|
127M
|
203M
|
194M
|
---|
| | | | | |
49.24M
|
114M
|
70.1M
|
75.1M
|
98M
|
---|
| | | | | |
26.19M
|
40.88M
|
69.7M
|
209M
|
672M
|
---|
| | | | | |
117M
|
219M
|
267M
|
487M
|
964M
|
---|
| | | | | |
20.84M
|
25.05M
|
49.92M
|
48.02M
|
55M
|
---|
| | | | | |
139M
|
237M
|
433M
|
428M
|
217M
|
---|
| | | | | |
2.74B
|
6.88B
|
8.54B
|
6.05B
|
6.28B
|
---|
| | | | | |
292M
|
311M
|
429M
|
640M
|
303M
|
---|
| | | | | |
-46.26M
|
-99.61M
|
-127M
|
-154M
|
-156M
|
---|
| | | | | |
246M
|
211M
|
302M
|
486M
|
147M
|
---|
| | | | | |
-
|
173M
|
3.96B
|
1.95B
|
4.38B
|
---|
| | | | | |
312M
|
312M
|
357M
|
1.84B
|
427M
|
---|
| | | | | |
167M
|
136M
|
138M
|
390M
|
29M
|
---|
| | | | | |
19.43M
|
52.68M
|
48.37M
|
40.82M
|
44M
|
---|
| | | | | |
3.49B
|
7.76B
|
13.34B
|
10.76B
|
11.3B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
90.52M
|
169M
|
284M
|
364M
|
364M
|
---|
| | | | | |
84.39M
|
116M
|
138M
|
115M
|
128M
|
---|
| | | | | |
9.07M
|
10.05M
|
15.75M
|
18.16M
|
17M
|
---|
| | | | | |
69.43M
|
19.68M
|
13.5M
|
9.39M
|
18M
|
---|
| | | | | |
56.69M
|
108M
|
217M
|
296M
|
302M
|
---|
| | | | | |
6.29M
|
16.09M
|
34.59M
|
53.56M
|
69M
|
---|
| | | | | |
316M
|
438M
|
703M
|
856M
|
898M
|
---|
| | | | | |
-
|
758M
|
911M
|
913M
|
916M
|
---|
| | | | | |
143M
|
145M
|
247M
|
465M
|
217M
|
---|
| | | | | |
5.97M
|
21.01M
|
163M
|
268M
|
196M
|
---|
| | | | | |
8.75M
|
-
|
183M
|
16.29M
|
6M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
474M
|
1.36B
|
2.21B
|
2.52B
|
2.23B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
3.26B
|
6.12B
|
8.04B
|
8.75B
|
9.2B
|
---|
| | | | | |
62.63M
|
261M
|
161M
|
30.21M
|
251M
|
---|
| | | | | |
-304M
|
15.28M
|
2.94B
|
-522M
|
-390M
|
---|
| | | | | |
1.05M
|
8.77M
|
-5.97M
|
-16.47M
|
4M
|
---|
| | | | | |
3.02B
|
6.4B
|
11.13B
|
8.24B
|
9.07B
|
---|
| | | | | |
3.02B
|
6.4B
|
11.13B
|
8.24B
|
9.07B
|
---|
| | | | | |
3.49B
|
7.76B
|
13.34B
|
10.76B
|
11.3B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
1.17B
|
1.23B
|
1.26B
|
1.28B
|
1.29B
|
---|
| | | | | |
1.16B
|
1.23B
|
1.26B
|
1.28B
|
1.29B
|
---|
| | | | | |
2.59
|
5.22
|
8.84
|
6.46
|
7.05
|
---|
| | | | | |
2.54B
|
5.95B
|
10.64B
|
6.01B
|
8.61B
|
---|
| | | | | |
2.18
|
4.86
|
8.45
|
4.72
|
6.69
|
---|
| | | | | |
152M
|
913M
|
1.17B
|
1.4B
|
1.15B
|
---|
| | | | | |
-2.32B
|
-5.48B
|
-6.62B
|
-3.69B
|
-3.89B
|
---|
| | | | | |
235M
|
285M
|
282M
|
378M
|
384M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
780M
|
---|
| | | | | |
3
|
3
|
3
|
3
|
3
|
---|
| | | | | |
47.18M
|
60.52M
|
73.74M
|
103M
|
63M
|
---|
| | | | | |
5K
|
7K
|
10K
|
11.6K
|
8.3K
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
-125M
|
320M
|
2.91B
|
-3.46B
|
132M
|
---|
| | | | | |
16.78M
|
38.19M
|
41.83M
|
36.17M
|
32M
|
---|
| | | | | |
11.41M
|
22.84M
|
22.88M
|
54.35M
|
38M
|
---|
| | | | | |
28.19M
|
61.03M
|
64.71M
|
90.52M
|
70M
|
---|
| | | | | |
7.46M
|
17.79M
|
3.94M
|
2.35M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
1.34B
|
---|
| | | | | |
-
|
-135M
|
-2.86B
|
2.92B
|
-1.42B
|
---|
| | | | | |
-
|
31.62M
|
30.14M
|
84.31M
|
38M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
58M
|
---|
| | | | | |
158M
|
247M
|
331M
|
549M
|
615M
|
---|
| | | | | |
-18.82M
|
-16.4M
|
181M
|
-223M
|
-85M
|
---|
| | | | | |
-56.18M
|
-29.15M
|
-72.3M
|
-105M
|
-98M
|
---|
| | | | | |
84.56M
|
119M
|
138M
|
36.54M
|
69M
|
---|
| | | | | |
12.3M
|
66.16M
|
309M
|
305M
|
60M
|
---|
| | | | | |
-
|
-
|
45.26M
|
-3.94M
|
-
|
---|
| | | | | |
64.65M
|
-106M
|
-
|
-
|
-
|
---|
| | | | | |
-85.16M
|
-150M
|
-581M
|
-332M
|
164M
|
---|
| | | | | |
70.62M
|
425M
|
504M
|
-136M
|
944M
|
---|
| | | | | |
-56.76M
|
-41.73M
|
-50.79M
|
-50.02M
|
-39M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-266M
|
-
|
-59.63M
|
-1.75B
|
-31M
|
---|
| | | | | |
-5.64M
|
-262K
|
-
|
-
|
-
|
---|
| | | | | |
-242M
|
-1.89B
|
-2.24B
|
1.24B
|
-615M
|
---|
| | | | | |
-
|
-
|
-
|
-159M
|
-523M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-36M
|
---|
| | | | | |
-569M
|
-1.93B
|
-2.35B
|
-719M
|
-1.24B
|
---|
| | | | | |
-
|
908M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
908M
|
-
|
-
|
-
|
---|
| | | | | |
736M
|
2.65B
|
1.65B
|
17.55M
|
60M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
736M
|
3.56B
|
1.65B
|
17.55M
|
60M
|
---|
| | | | | |
1.74M
|
3.22M
|
-7M
|
-16.2M
|
4M
|
---|
| | | | | |
239M
|
2.05B
|
-201M
|
-854M
|
-236M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
-
|
-
|
1.29M
|
1.15M
|
1M
|
---|
| | | | | |
-
|
-
|
-10.47M
|
27.29M
|
50M
|
---|
| | | | | |
85.25M
|
301M
|
574M
|
230M
|
578M
|
---|
| | | | | |
85.25M
|
298M
|
574M
|
230M
|
578M
|
---|
| | | | | |
-41.76M
|
85.27M
|
10.57M
|
62.83M
|
230M
|
---|
| | | | | |
-
|
908M
|
-
|
-
|
-
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
-3.07
|
1.93
|
2.25
|
-2.47
|
1.47
|
---|
| | | | | |
-3.36
|
2.07
|
2.42
|
-2.71
|
1.64
|
---|
| | | | | |
-4.89
|
6.79
|
33.25
|
-35.73
|
1.53
|
---|
| | | | | |
-4.89
|
6.79
|
33.25
|
-35.73
|
1.53
|
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
54.85
|
52.62
|
53.8
|
49.18
|
49.79
|
---|
| | | | | |
40.88
|
27.43
|
26.38
|
30.91
|
22.97
|
---|
| | | | | |
-7.16
|
8.01
|
9.65
|
-6.88
|
4.67
|
---|
| | | | | |
-8.22
|
6.71
|
8.75
|
-7.52
|
4.22
|
---|
| | | | | |
-8.94
|
5.93
|
8.25
|
-8.49
|
3.68
|
---|
| | | | | |
-7.91
|
10.91
|
63.2
|
-61.79
|
1.87
|
---|
| | | | | |
-7.91
|
10.91
|
63.2
|
-61.79
|
1.87
|
---|
| | | | | |
-7.91
|
10.91
|
63.2
|
-61.79
|
1.87
|
---|
| | | | | |
-3.79
|
2.92
|
4.21
|
-5.99
|
2.58
|
---|
| | | | | |
5.4
|
10.29
|
12.44
|
4.1
|
8.19
|
---|
| | | | | |
5.4
|
10.18
|
12.44
|
4.1
|
8.19
|
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.55
|
0.52
|
0.44
|
0.46
|
0.64
|
---|
| | | | | |
10.26
|
12.8
|
17.97
|
14.22
|
22.31
|
---|
| | | | | |
48.46
|
55.9
|
48.38
|
33.96
|
35.57
|
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
8.68
|
15.69
|
12.15
|
7.07
|
6.99
|
---|
| | | | | |
8.09
|
15
|
11.37
|
6.27
|
5.94
|
---|
| | | | | |
0.22
|
0.97
|
0.72
|
-0.16
|
1.05
|
---|
| | | | | |
7.53
|
6.55
|
7.54
|
10.75
|
10.26
|
---|
| | | | | |
38.88
|
34.18
|
38.78
|
41.54
|
37.48
|
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
5.03
|
14.26
|
10.54
|
16.95
|
12.68
|
---|
| | | | | |
4.79
|
12.48
|
9.54
|
14.49
|
11.26
|
---|
| | | | | |
4.73
|
14.11
|
10.4
|
16.73
|
12.5
|
---|
| | | | | |
4.5
|
12.34
|
9.41
|
14.31
|
11.09
|
---|
| | | | | |
13.58
|
17.55
|
16.54
|
23.41
|
19.76
|
---|
| | | | | |
- |
19.11
|
108.93
|
-135.91
|
- |
---|
| | | | | |
- |
29.75
|
137.56
|
-96.56
|
- |
---|
| | | | | |
- |
25.16
|
123.02
|
-110.85
|
- |
---|
| | | | | |
-1.81
|
3.38
|
2.44
|
-4.13
|
3.04
|
---|
| | | | | |
27.7
|
-20.29
|
-13.77
|
10.92
|
-10.29
|
---|
| | | | | |
-1.08
|
3.99
|
2.73
|
-3.6
|
3.39
|
---|
| | | | | |
16.5
|
-23.99
|
-15.4
|
9.51
|
-11.47
|
---|
Growth Over Prior Year
| | | | | | | | | | |
---|
| | | | | |
47.05
|
85.63
|
57.43
|
21.42
|
26.07
|
---|
| | | | | |
45.18
|
78.08
|
60.95
|
11
|
27.63
|
---|
| | | | | |
64.42
|
-367.29
|
89.73
|
-186.17
|
-186.16
|
---|
|
---|
|