Market Closed -
Nyse
04:02:31 2025-01-22 pm EST
|
5-day change
|
1st Jan Change
|
59.37 USD
|
+3.58%
|
|
+2.36%
|
-26.44%
|
fba.ApK82cfQiZ05q9oZxLY208xEsAgQWijfaEqaWH6P3Og.RMrUqqSD3fFD7r1PvfNCmIo-3n9zBW6HChLoPhy3pL5MytCSkbXf9mDf7gFiscal Period: February | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
6.14B
|
5.23B
|
7.83B
|
7.84B
|
7.17B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
6.14B
|
5.23B
|
7.83B
|
7.84B
|
7.17B
|
---|
| | | | | |
3.9B
|
3.52B
|
4.74B
|
4.78B
|
4.35B
|
---|
| | | | | |
2.23B
|
1.71B
|
3.09B
|
3.07B
|
2.83B
|
---|
| | | | | |
1.91B
|
1.56B
|
2.19B
|
2.35B
|
2.2B
|
---|
| | | | | |
-
|
-
|
-1M
|
-
|
-
|
---|
| | | | | |
-7.7M
|
-3.5M
|
-6.8M
|
-6.8M
|
4.8M
|
---|
| | | | | |
1.9B
|
1.56B
|
2.18B
|
2.34B
|
2.2B
|
---|
| | | | | |
330M
|
150M
|
909M
|
724M
|
620M
|
---|
| | | | | |
-35.6M
|
-32M
|
-16.9M
|
-13.5M
|
-
|
---|
| | | | | |
-
|
4.2M
|
6.5M
|
-
|
18.7M
|
---|
| | | | | |
-35.6M
|
-27.8M
|
-10.4M
|
-13.5M
|
18.7M
|
---|
| | | | | |
-3.1M
|
2.2M
|
-3.1M
|
-12.9M
|
-100K
|
---|
| | | | | |
-300K
|
-500K
|
400K
|
-2M
|
2.3M
|
---|
| | | | | |
290M
|
124M
|
896M
|
695M
|
641M
|
---|
| | | | | |
-79.1M
|
-47.6M
|
3.3M
|
-
|
-11.8M
|
---|
| | | | | |
-
|
-
|
-11.8M
|
-17.6M
|
-
|
---|
| | | | | |
-47.7M
|
-10.7M
|
-
|
-
|
-
|
---|
| | | | | |
-1M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
12.3M
|
---|
| | | | | |
-
|
-148M
|
-1.5M
|
-22.7M
|
-4.8M
|
---|
| | | | | |
-33.2M
|
-7.5M
|
-1.7M
|
-204M
|
3M
|
---|
| | | | | |
200K
|
-
|
-
|
-
|
-200K
|
---|
| | | | | |
130M
|
-89.7M
|
884M
|
451M
|
640M
|
---|
| | | | | |
24.2M
|
-74.5M
|
114M
|
74.5M
|
-171M
|
---|
| | | | | |
106M
|
-15.2M
|
770M
|
377M
|
810M
|
---|
| | | | | |
106M
|
-15.2M
|
770M
|
377M
|
810M
|
---|
| | | | | |
106M
|
-15.2M
|
770M
|
377M
|
810M
|
---|
| | | | | |
32.9M
|
33.5M
|
34.5M
|
34.5M
|
34.5M
|
---|
| | | | | |
72.6M
|
-48.7M
|
735M
|
342M
|
776M
|
---|
| | | | | |
72.6M
|
-48.7M
|
735M
|
342M
|
776M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
1.4
|
-0.94
|
14.01
|
7.34
|
17.28
|
---|
| | | | | |
1.4
|
-0.94
|
14.01
|
7.34
|
17.28
|
---|
| | | | | |
51.7M |
52M |
52.5M |
46.6M |
44.9M |
---|
| | | | | |
1.4
|
-0.94
|
12.22
|
6.64
|
15.01
|
---|
| | | | | |
1.4
|
-0.94
|
12.22
|
6.64
|
15.01
|
---|
| | | | | |
51.8M |
52M |
63M |
56.7M |
54M |
---|
| | | | | |
3.51
|
1.5
|
10.67
|
9.33
|
8.93
|
---|
| | | | | |
3.51
|
1.5
|
8.89
|
7.66
|
7.42
|
---|
| | | | | |
1.48
|
-
|
0.54
|
0.8
|
0.92
|
---|
| | | | | |
102.94 |
-178.95 |
5.66 |
18.45 |
8.98 |
---|
| | | | | |
1 |
1 |
1 |
1 |
1 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
502M
|
321M
|
1.07B
|
886M
|
732M
|
---|
| | | | | |
325M
|
146M
|
907M
|
724M
|
620M
|
---|
| | | | | |
330M
|
150M
|
909M
|
724M
|
620M
|
---|
| | | | | |
1.09B
|
882M
|
1.64B
|
1.45B
|
1.28B
|
---|
| | | | | |
18.66 |
83.05 |
12.95 |
16.51 |
-26.66 |
---|
| | | | | |
4.9M
|
-222M
|
116M
|
174M
|
9.7M
|
---|
| | | | | |
4.9M
|
-222M
|
116M
|
174M
|
9.7M
|
---|
| | | | | |
19.3M
|
147M
|
-1.2M
|
-99.3M
|
-180M
|
---|
| | | | | |
19.3M
|
147M
|
-1.2M
|
-99.3M
|
-180M
|
---|
| | | | | |
182M
|
77.75M
|
560M
|
435M
|
401M
|
---|
| | | | | |
-1.1M
|
-500K
|
2.5M
|
139M
|
2.7M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
389M
|
343M
|
527M
|
556M
|
523M
|
---|
| | | | | |
389M
|
343M
|
527M
|
556M
|
523M
|
---|
| | | | | |
585M
|
561M
|
568M
|
565M
|
548M
|
---|
| | | | | |
107M
|
70.78M
|
49.21M
|
43.83M
|
-
|
---|
| | | | | |
478M
|
490M
|
519M
|
521M
|
-
|
---|
| | | | | |
16.9M
|
14.5M
|
45.8M
|
42M
|
41.1M
|
---|
| | | | | |
16.9M
|
14.5M
|
45.8M
|
42M
|
41.1M
|
---|
Fiscal Period: February | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
374M
|
1.17B
|
1.42B
|
1.17B
|
1.38B
|
---|
| | | | | |
374M
|
1.17B
|
1.42B
|
1.17B
|
1.38B
|
---|
| | | | | |
-
|
83.6M
|
18.3M
|
14.5M
|
9.4M
|
---|
| | | | | |
40.7M
|
51.7M
|
23.2M
|
9.6M
|
9.4M
|
---|
| | | | | |
40.7M
|
135M
|
41.5M
|
24.1M
|
18.8M
|
---|
| | | | | |
2.33B
|
2.03B
|
2.06B
|
2.15B
|
1.94B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
408M
|
242M
|
210M
|
166M
|
202M
|
---|
| | | | | |
3.15B
|
3.58B
|
3.73B
|
3.51B
|
3.54B
|
---|
| | | | | |
3.49B
|
3.17B
|
3.03B
|
2.99B
|
2.94B
|
---|
| | | | | |
-1.06B
|
-1.2B
|
-1.25B
|
-1.35B
|
-1.44B
|
---|
| | | | | |
2.43B
|
1.97B
|
1.78B
|
1.64B
|
1.5B
|
---|
| | | | | |
16.7M
|
-
|
12.3M
|
9.6M
|
7.8M
|
---|
| | | | | |
249M
|
238M
|
485M
|
752M
|
754M
|
---|
| | | | | |
264M
|
179M
|
314M
|
407M
|
403M
|
---|
| | | | | |
4.7M
|
16.4M
|
37.3M
|
36.7M
|
300M
|
---|
| | | | | |
80M
|
85.1M
|
168M
|
220M
|
258M
|
---|
| | | | | |
105M
|
111M
|
45.3M
|
52.5M
|
53.2M
|
---|
| | | | | |
6.3B
|
6.18B
|
6.58B
|
6.62B
|
6.81B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
228M
|
813M
|
900M
|
879M
|
735M
|
---|
| | | | | |
432M
|
483M
|
491M
|
424M
|
388M
|
---|
| | | | | |
87.5M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
8.1M
|
-
|
-
|
-
|
148M
|
---|
| | | | | |
338M
|
377M
|
300M
|
288M
|
260M
|
---|
| | | | | |
27.7M
|
26M
|
28M
|
72.7M
|
69.8M
|
---|
| | | | | |
266M
|
289M
|
341M
|
370M
|
363M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
265M
|
10.7M
|
10.2M
|
215M
|
11.8M
|
---|
| | | | | |
1.65B
|
2B
|
2.07B
|
2.25B
|
1.98B
|
---|
| | | | | |
516M
|
147M
|
147M
|
147M
|
-
|
---|
| | | | | |
1.44B
|
1.15B
|
1.01B
|
895M
|
836M
|
---|
| | | | | |
732M
|
783M
|
858M
|
880M
|
882M
|
---|
| | | | | |
-
|
-
|
7.7M
|
-
|
-
|
---|
| | | | | |
5.2M
|
159M
|
161M
|
118M
|
202M
|
---|
| | | | | |
117M
|
111M
|
110M
|
100M
|
96M
|
---|
| | | | | |
4.46B
|
4.35B
|
4.36B
|
4.39B
|
3.99B
|
---|
| | | | | |
617M
|
642M
|
652M
|
654M
|
656M
|
---|
| | | | | |
617M
|
642M
|
652M
|
654M
|
656M
|
---|
| | | | | |
12.6M
|
12.6M
|
12.6M
|
12.6M
|
12.6M
|
---|
| | | | | |
245M
|
259M
|
231M
|
260M
|
231M
|
---|
| | | | | |
2.24B
|
2.19B
|
2.88B
|
3.14B
|
3.84B
|
---|
| | | | | |
-985M
|
-980M
|
-1.21B
|
-1.57B
|
-1.65B
|
---|
| | | | | |
-293M
|
-290M
|
-350M
|
-264M
|
-265M
|
---|
| | | | | |
1.22B
|
1.19B
|
1.56B
|
1.58B
|
2.17B
|
---|
| | | | | |
1.84B
|
1.83B
|
2.22B
|
2.23B
|
2.82B
|
---|
| | | | | |
6.3B
|
6.18B
|
6.58B
|
6.62B
|
6.81B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
52.35M |
52.34M |
49.87M |
45.22M |
44.5M |
---|
| | | | | |
52.3M |
52.3M |
49.9M |
44.9M |
44.2M |
---|
| | | | | |
23.38
|
22.76
|
31.34
|
35.16
|
49.02
|
---|
| | | | | |
710M
|
773M
|
765M
|
420M
|
1.01B
|
---|
| | | | | |
13.58
|
14.79
|
15.33
|
9.34
|
22.83
|
---|
| | | | | |
2.39B
|
1.67B
|
1.45B
|
1.33B
|
1.24B
|
---|
| | | | | |
2.01B
|
499M
|
33.9M
|
164M
|
-135M
|
---|
| | | | | |
-38.5M
|
-51.6M
|
7.7M
|
-1.1M
|
-
|
---|
| | | | | |
4.68B
|
4.49B
|
4.55B
|
4.52B
|
4.38B
|
---|
| | | | | |
6 |
6 |
6 |
6 |
6 |
---|
| | | | | |
56.2M
|
45.3M
|
75.8M
|
89.2M
|
49.4M
|
---|
| | | | | |
2.28B
|
1.99B
|
1.98B
|
2.06B
|
1.89B
|
---|
| | | | | |
23.4M
|
21.8M
|
21.7M
|
21M
|
20.2M
|
---|
| | | | | |
800M
|
792M
|
832M
|
891M
|
932M
|
---|
| | | | | |
26.13K |
21.7K |
30.86K |
29.66K |
27.99K |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
Fiscal Period: February | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
106M
|
-15.2M
|
770M
|
377M
|
810M
|
---|
| | | | | |
177M
|
175M
|
162M
|
162M
|
112M
|
---|
| | | | | |
-4.6M
|
-4.5M
|
-2.2M
|
500K
|
100K
|
---|
| | | | | |
172M
|
171M
|
160M
|
163M
|
112M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
48.2M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-12.3M
|
---|
| | | | | |
73.6M
|
174M
|
1.5M
|
22.7M
|
9.1M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
16.9M
|
14.5M
|
45.8M
|
42M
|
41.1M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
5.7M
|
138M
|
-7.5M
|
41.6M
|
-170M
|
---|
| | | | | |
-15.2M
|
-50.1M
|
12.4M
|
5.5M
|
5.1M
|
---|
| | | | | |
48.8M
|
308M
|
198M
|
-16.5M
|
182M
|
---|
| | | | | |
77.2M
|
578M
|
35.7M
|
-102M
|
-134M
|
---|
| | | | | |
30.8M
|
73.1M
|
100M
|
27.9M
|
-7M
|
---|
| | | | | |
600K
|
-45.5M
|
-6.7M
|
98.5M
|
-3M
|
---|
| | | | | |
39.3M
|
27.3M
|
-52.8M
|
138M
|
-334M
|
---|
| | | | | |
556M
|
1.37B
|
1.26B
|
798M
|
547M
|
---|
| | | | | |
-136M
|
-83M
|
-130M
|
-139M
|
-126M
|
---|
| | | | | |
500K
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-516M
|
-392M
|
-6M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
53.8M
|
---|
| | | | | |
-5M
|
5.2M
|
2.7M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-14.7M
|
1.9M
|
---|
| | | | | |
-141M
|
-77.8M
|
-643M
|
-545M
|
-75.8M
|
---|
| | | | | |
47.5M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
958M
|
900M
|
-
|
-
|
-
|
---|
| | | | | |
1.01B
|
900M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-87.4M
|
-
|
-
|
-
|
---|
| | | | | |
-1.12B
|
-1.27B
|
-
|
-
|
-
|
---|
| | | | | |
-1.12B
|
-1.36B
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-312M
|
-376M
|
-139M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-77.4M
|
-19.4M
|
-19M
|
-36.6M
|
-39.9M
|
---|
| | | | | |
-31.2M
|
-7.8M
|
-24.6M
|
-32.9M
|
-32.9M
|
---|
| | | | | |
-109M
|
-27.2M
|
-43.6M
|
-69.5M
|
-72.8M
|
---|
| | | | | |
-9.5M
|
-14M
|
-11.2M
|
-44.4M
|
-47.6M
|
---|
| | | | | |
-237M
|
-499M
|
-367M
|
-490M
|
-260M
|
---|
| | | | | |
1.2M
|
2.1M
|
-2.2M
|
-14M
|
500K
|
---|
| | | | | |
179M
|
798M
|
246M
|
-252M
|
212M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
34.7M
|
30.5M
|
14.8M
|
11.7M
|
15.9M
|
---|
| | | | | |
5.7M
|
-176M
|
121M
|
74.6M
|
13M
|
---|
| | | | | |
381M
|
950M
|
881M
|
671M
|
254M
|
---|
| | | | | |
404M
|
970M
|
891M
|
679M
|
254M
|
---|
| | | | | |
-145M
|
-773M
|
-247M
|
-161M
|
210M
|
---|
| | | | | |
-119M
|
-457M
|
-
|
-
|
-
|
---|
Fiscal Period: February | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
3.84 |
1.51 |
8.91 |
6.86 |
5.77 |
---|
| | | | | |
6.08 |
2.43 |
15.85 |
12.51 |
10.17 |
---|
| | | | | |
5.77 |
-0.83 |
38.03 |
16.94 |
32.07 |
---|
| | | | | |
5.99 |
-4.04 |
53.4 |
21.78 |
41.44 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
36.38 |
32.67 |
39.45 |
39.09 |
39.4 |
---|
| | | | | |
31.14 |
29.86 |
27.94 |
29.95 |
30.68 |
---|
| | | | | |
8.18 |
6.14 |
13.66 |
11.3 |
10.21 |
---|
| | | | | |
5.29 |
2.79 |
11.59 |
9.23 |
8.65 |
---|
| | | | | |
5.37 |
2.88 |
11.62 |
9.23 |
8.65 |
---|
| | | | | |
1.72 |
-0.29 |
9.84 |
4.8 |
11.3 |
---|
| | | | | |
1.72 |
-0.29 |
9.84 |
4.8 |
11.3 |
---|
| | | | | |
1.18 |
-0.93 |
9.4 |
4.36 |
10.82 |
---|
| | | | | |
2.96 |
1.49 |
7.16 |
5.54 |
5.59 |
---|
| | | | | |
6.22 |
18.17 |
11.25 |
8.55 |
3.54 |
---|
| | | | | |
6.58 |
18.55 |
11.39 |
8.66 |
3.54 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
1.15 |
0.84 |
1.23 |
1.19 |
1.07 |
---|
| | | | | |
3.81 |
2.38 |
4.17 |
4.59 |
4.57 |
---|
| | | | | |
- |
88.59 |
153.6 |
478.18 |
600.09 |
---|
| | | | | |
1.65 |
1.61 |
2.32 |
2.27 |
2.13 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.91 |
1.79 |
1.8 |
1.56 |
1.79 |
---|
| | | | | |
0.25 |
0.65 |
0.7 |
0.53 |
0.71 |
---|
| | | | | |
0.34 |
0.69 |
0.61 |
0.35 |
0.28 |
---|
| | | | | |
- |
4.11 |
2.37 |
0.76 |
0.62 |
---|
| | | | | |
219.96 |
225.69 |
157.21 |
160.44 |
174.45 |
---|
| | | | | |
18.04 |
58.81 |
65.39 |
66.52 |
72.46 |
---|
| | | | | |
- |
170.99 |
94.19 |
94.67 |
102.61 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
129.78 |
91.2 |
65.53 |
59.59 |
44.07 |
---|
|
---|
|