Market Closed -
Nyse
04:00:02 2025-01-24 pm EST
|
5-day change
|
1st Jan Change
|
56.02 USD
|
+1.36%
|
|
+5.78%
|
+4.01%
|
1b0797be2b9e3b49508b2a.FWard9cLRJTntaxRwd0aN4jsWTgV4w-S9DkpMisYFJI.Yi3DIbtBcP-_gNRkqqdCA_COMw4jsWzZjlZzCxpHfdtAEZkStlMo-ovZlAFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
9.05B
|
8.53B
|
10.11B
|
12.82B
|
12.09B
|
---|
| | | | | |
9.05B
|
8.53B
|
10.11B
|
12.82B
|
12.09B
|
---|
| | | | | |
6.04B
|
5.66B
|
7.02B
|
8.75B
|
9.04B
|
---|
| | | | | |
3B
|
2.87B
|
3.09B
|
4.06B
|
3.05B
|
---|
| | | | | |
1.96B
|
1.96B
|
2.02B
|
2.41B
|
1.65B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
2M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.96B
|
1.96B
|
2.02B
|
2.41B
|
1.65B
|
---|
| | | | | |
1.04B
|
910M
|
1.07B
|
1.66B
|
1.41B
|
---|
| | | | | |
-170M
|
-128M
|
-121M
|
-150M
|
-170M
|
---|
| | | | | |
4M
|
3M
|
3M
|
9M
|
31M
|
---|
| | | | | |
-166M
|
-125M
|
-118M
|
-141M
|
-139M
|
---|
| | | | | |
2M
|
1M
|
2M
|
3M
|
-
|
---|
| | | | | |
-8M
|
-7M
|
-3M
|
-11M
|
-
|
---|
| | | | | |
-5M
|
0
|
-2M
|
4M
|
6M
|
---|
| | | | | |
865M
|
779M
|
946M
|
1.51B
|
1.27B
|
---|
| | | | | |
-
|
-35M
|
-
|
-14M
|
-
|
---|
| | | | | |
-1M
|
-
|
-1M
|
-1M
|
-78M
|
---|
| | | | | |
-46M
|
-
|
-
|
-85M
|
-
|
---|
| | | | | |
1M
|
-1M
|
2M
|
-2M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-10M
|
---|
| | | | | |
-8M
|
-
|
-
|
-66M
|
-5M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-134M
|
5M
|
-34M
|
-49M
|
-42M
|
---|
| | | | | |
677M
|
748M
|
913M
|
1.29B
|
1.14B
|
---|
| | | | | |
193M
|
201M
|
234M
|
348M
|
312M
|
---|
| | | | | |
484M
|
547M
|
679M
|
945M
|
826M
|
---|
| | | | | |
484M
|
547M
|
679M
|
945M
|
826M
|
---|
| | | | | |
-8M
|
-2M
|
-
|
-1M
|
-1M
|
---|
| | | | | |
476M
|
545M
|
679M
|
944M
|
825M
|
---|
| | | | | |
476M
|
545M
|
679M
|
944M
|
825M
|
---|
| | | | | |
476M
|
545M
|
679M
|
944M
|
825M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
2.02
|
2.28
|
2.64
|
3.66
|
3.19
|
---|
| | | | | |
2.02
|
2.28
|
2.64
|
3.66
|
3.19
|
---|
| | | | | |
236M |
239M |
257M |
258M |
258M |
---|
| | | | | |
2
|
2.26
|
2.61
|
3.62
|
3.17
|
---|
| | | | | |
2
|
2.26
|
2.61
|
3.62
|
3.17
|
---|
| | | | | |
238M |
241M |
260M |
261M |
260M |
---|
| | | | | |
2.26
|
2.03
|
2.3
|
3.65
|
3.08
|
---|
| | | | | |
2.24
|
2.01
|
2.27
|
3.61
|
3.05
|
---|
| | | | | |
0.28
|
1.96
|
1.25
|
1.39
|
1.68
|
---|
| | | | | |
50 |
47.71 |
44.48 |
35.17 |
47.39 |
---|
| | | | | |
1 |
1 |
1 |
1 |
1 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
1.48B
|
1.37B
|
1.52B
|
2.17B
|
1.99B
|
---|
| | | | | |
1.07B
|
938M
|
1.09B
|
1.68B
|
1.46B
|
---|
| | | | | |
1.04B
|
910M
|
1.07B
|
1.66B
|
1.41B
|
---|
| | | | | |
1.5B
|
1.39B
|
1.54B
|
2.2B
|
2.15B
|
---|
| | | | | |
28.51 |
26.87 |
25.63 |
26.91 |
27.42 |
---|
| | | | | |
7M
|
21M
|
28M
|
31M
|
44M
|
---|
| | | | | |
193M
|
155M
|
237M
|
318M
|
296M
|
---|
| | | | | |
200M
|
176M
|
265M
|
349M
|
340M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
2M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-30M
|
---|
| | | | | |
-7M
|
25M
|
-31M
|
-1M
|
-28M
|
---|
| | | | | |
533M
|
485M
|
591M
|
943M
|
795M
|
---|
| | | | | |
2M
|
1M
|
2M
|
3M
|
10M
|
---|
| | | | | |
133M
|
100M
|
129M
|
104M
|
1M
|
---|
| | | | | |
21M
|
4M
|
3M
|
9M
|
43M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
730M
|
725M
|
823M
|
961M
|
-
|
---|
| | | | | |
1.22B
|
1.23B
|
1.2B
|
1.44B
|
-
|
---|
| | | | | |
8M
|
8M
|
7M
|
8M
|
10M
|
---|
| | | | | |
19M
|
25M
|
28M
|
37M
|
165M
|
---|
| | | | | |
7.23M
|
7.41M
|
7.84M
|
12.02M
|
58.4M
|
---|
| | | | | |
11.77M
|
17.59M
|
20.16M
|
24.98M
|
107M
|
---|
| | | | | |
430M
|
419M
|
452M
|
527M
|
-
|
---|
| | | | | |
41M
|
37M
|
69M
|
65M
|
66M
|
---|
| | | | | |
41M
|
37M
|
69M
|
65M
|
66M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
189M
|
891M
|
855M
|
777M
|
1B
|
---|
| | | | | |
189M
|
891M
|
855M
|
777M
|
1B
|
---|
| | | | | |
1.4B
|
1.34B
|
1.79B
|
1.91B
|
1.81B
|
---|
| | | | | |
166M
|
118M
|
248M
|
366M
|
-
|
---|
| | | | | |
1.57B
|
1.46B
|
2.04B
|
2.28B
|
1.81B
|
---|
| | | | | |
819M
|
773M
|
1.05B
|
1.23B
|
1.2B
|
---|
| | | | | |
66M
|
80M
|
101M
|
124M
|
-
|
---|
| | | | | |
14M
|
10M
|
14M
|
11M
|
-
|
---|
| | | | | |
24M
|
49M
|
18M
|
91M
|
561M
|
---|
| | | | | |
2.68B
|
3.26B
|
4.07B
|
4.51B
|
4.57B
|
---|
| | | | | |
8.56B
|
9.23B
|
10.2B
|
10.84B
|
12.68B
|
---|
| | | | | |
-4.19B
|
-4.98B
|
-5.49B
|
-5.77B
|
-6.51B
|
---|
| | | | | |
4.37B
|
4.26B
|
4.71B
|
5.08B
|
6.16B
|
---|
| | | | | |
26M
|
23M
|
24M
|
26M
|
-
|
---|
| | | | | |
2.38B
|
2.34B
|
2.51B
|
2.46B
|
2.84B
|
---|
| | | | | |
233M
|
208M
|
211M
|
217M
|
218M
|
---|
| | | | | |
185M
|
172M
|
149M
|
141M
|
140M
|
---|
| | | | | |
46M
|
28M
|
28M
|
58M
|
116M
|
---|
| | | | | |
9.92B
|
10.29B
|
11.71B
|
12.48B
|
14.05B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
1.02B
|
978M
|
1.42B
|
1.41B
|
1.73B
|
---|
| | | | | |
695M
|
728M
|
937M
|
997M
|
716M
|
---|
| | | | | |
17M
|
15M
|
28M
|
17M
|
16M
|
---|
| | | | | |
93M
|
56M
|
46M
|
70M
|
59M
|
---|
| | | | | |
78M
|
83M
|
91M
|
93M
|
116M
|
---|
| | | | | |
13M
|
7M
|
27M
|
49M
|
-
|
---|
| | | | | |
300M
|
363M
|
279M
|
391M
|
371M
|
---|
| | | | | |
2.22B
|
2.23B
|
2.83B
|
3.03B
|
3.01B
|
---|
| | | | | |
3.2B
|
2.86B
|
3.3B
|
3.32B
|
3.64B
|
---|
| | | | | |
299M
|
263M
|
289M
|
281M
|
295M
|
---|
| | | | | |
18M
|
21M
|
24M
|
26M
|
-
|
---|
| | | | | |
899M
|
853M
|
630M
|
534M
|
537M
|
---|
| | | | | |
175M
|
191M
|
175M
|
190M
|
280M
|
---|
| | | | | |
124M
|
90M
|
70M
|
67M
|
116M
|
---|
| | | | | |
6.93B
|
6.51B
|
7.32B
|
7.44B
|
7.88B
|
---|
| | | | | |
1.99B
|
2.65B
|
2.65B
|
2.65B
|
3.58B
|
---|
| | | | | |
615M
|
917M
|
1.47B
|
2.14B
|
3.52B
|
---|
| | | | | |
-42M
|
-49M
|
-59M
|
-65M
|
-91M
|
---|
| | | | | |
393M
|
256M
|
319M
|
301M
|
-847M
|
---|
| | | | | |
2.95B
|
3.77B
|
4.38B
|
5.02B
|
6.16B
|
---|
| | | | | |
41M
|
13M
|
13M
|
13M
|
16M
|
---|
| | | | | |
2.99B
|
3.78B
|
4.39B
|
5.04B
|
6.17B
|
---|
| | | | | |
9.92B
|
10.29B
|
11.71B
|
12.48B
|
14.05B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
236M |
256M |
257M |
257M |
258M |
---|
| | | | | |
236M |
256M |
257M |
257M |
258M |
---|
| | | | | |
12.49
|
14.71
|
17.03
|
19.52
|
23.83
|
---|
| | | | | |
336M
|
1.22B
|
1.66B
|
2.35B
|
3.1B
|
---|
| | | | | |
1.42
|
4.75
|
6.45
|
9.14
|
11.99
|
---|
| | | | | |
3.69B
|
3.28B
|
3.75B
|
3.78B
|
4.13B
|
---|
| | | | | |
3.5B
|
2.38B
|
2.9B
|
3B
|
3.13B
|
---|
| | | | | |
898M
|
851M
|
628M
|
515M
|
427M
|
---|
| | | | | |
152M
|
200M
|
224M
|
296M
|
1.32B
|
---|
| | | | | |
41M
|
13M
|
13M
|
13M
|
16M
|
---|
| | | | | |
16M
|
12M
|
13M
|
16M
|
-
|
---|
| | | | | |
5 |
5 |
5 |
5 |
5 |
---|
| | | | | |
420M
|
393M
|
528M
|
625M
|
637M
|
---|
| | | | | |
39M
|
33M
|
47M
|
57M
|
52M
|
---|
| | | | | |
360M
|
347M
|
471M
|
549M
|
514M
|
---|
| | | | | |
384M
|
377M
|
387M
|
423M
|
2.76B
|
---|
| | | | | |
1.36B
|
1.47B
|
1.63B
|
1.8B
|
-
|
---|
| | | | | |
5.9B
|
6.71B
|
7.32B
|
7.57B
|
8.86B
|
---|
| | | | | |
46K |
46K |
48K |
48K |
47K |
---|
| | | | | |
32M
|
53M
|
44M
|
52M
|
56M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
476M
|
545M
|
679M
|
944M
|
825M
|
---|
| | | | | |
496M
|
514M
|
513M
|
581M
|
528M
|
---|
| | | | | |
32M
|
28M
|
25M
|
29M
|
52M
|
---|
| | | | | |
528M
|
542M
|
538M
|
610M
|
580M
|
---|
| | | | | |
13M
|
15M
|
15M
|
20M
|
-
|
---|
| | | | | |
-3M
|
-2M
|
-8M
|
-7M
|
-
|
---|
| | | | | |
-1M
|
1M
|
-2M
|
2M
|
-
|
---|
| | | | | |
54M
|
-
|
-
|
151M
|
5M
|
---|
| | | | | |
-2M
|
-1M
|
-2M
|
-3M
|
-
|
---|
| | | | | |
39M
|
35M
|
69M
|
65M
|
66M
|
---|
| | | | | |
-46M
|
30M
|
9M
|
41M
|
-76M
|
---|
| | | | | |
52M
|
22M
|
-492M
|
-238M
|
245M
|
---|
| | | | | |
40M
|
14M
|
-246M
|
-187M
|
220M
|
---|
| | | | | |
-44M
|
59M
|
624M
|
75M
|
-260M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-99M
|
---|
| | | | | |
57M
|
-13M
|
-198M
|
-21M
|
53M
|
---|
| | | | | |
1.16B
|
1.25B
|
986M
|
1.45B
|
1.56B
|
---|
| | | | | |
-612M
|
-493M
|
-594M
|
-873M
|
-929M
|
---|
| | | | | |
7M
|
5M
|
16M
|
12M
|
17M
|
---|
| | | | | |
-113M
|
-2M
|
-448M
|
-104M
|
-33M
|
---|
| | | | | |
-
|
-
|
33M
|
-
|
-
|
---|
| | | | | |
-20M
|
-21M
|
-21M
|
-17M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-1M
|
-
|
---|
| | | | | |
3M
|
13M
|
5M
|
16M
|
14M
|
---|
| | | | | |
-735M
|
-498M
|
-1.01B
|
-967M
|
-931M
|
---|
| | | | | |
1.57B
|
-
|
999M
|
8M
|
88M
|
---|
| | | | | |
1.57B
|
-
|
999M
|
8M
|
88M
|
---|
| | | | | |
-1.83B
|
-420M
|
-686M
|
-103M
|
-143M
|
---|
| | | | | |
-1.83B
|
-420M
|
-686M
|
-103M
|
-143M
|
---|
| | | | | |
2M
|
648M
|
-
|
-
|
-
|
---|
| | | | | |
-23M
|
-16M
|
-22M
|
-69M
|
-30M
|
---|
| | | | | |
-238M
|
-260M
|
-302M
|
-332M
|
-391M
|
---|
| | | | | |
-238M
|
-260M
|
-302M
|
-332M
|
-391M
|
---|
| | | | | |
-107M
|
-16M
|
-3M
|
0
|
-3M
|
---|
| | | | | |
-629M
|
-64M
|
-14M
|
-496M
|
-479M
|
---|
| | | | | |
-17M
|
19M
|
-12M
|
-59M
|
10M
|
---|
| | | | | |
-218M
|
704M
|
-49M
|
-70M
|
159M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
233M
|
122M
|
152M
|
135M
|
-
|
---|
| | | | | |
222M
|
194M
|
239M
|
321M
|
439M
|
---|
| | | | | |
627M
|
742M
|
336M
|
414M
|
648M
|
---|
| | | | | |
733M
|
822M
|
412M
|
507M
|
754M
|
---|
| | | | | |
-132M
|
-173M
|
262M
|
332M
|
-158M
|
---|
| | | | | |
-263M
|
-420M
|
313M
|
-95M
|
-55M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
6.71 |
5.63 |
6.06 |
8.55 |
6.42 |
---|
| | | | | |
9.93 |
8.28 |
8.77 |
12.19 |
8.94 |
---|
| | | | | |
16.45 |
16.15 |
16.61 |
20.04 |
14.34 |
---|
| | | | | |
16.67 |
16.22 |
16.66 |
20.08 |
14.37 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
33.21 |
33.69 |
30.59 |
31.7 |
25.25 |
---|
| | | | | |
21.7 |
23.02 |
20.04 |
18.79 |
13.61 |
---|
| | | | | |
16.39 |
16.03 |
15.01 |
16.91 |
16.42 |
---|
| | | | | |
11.87 |
11 |
10.8 |
13.14 |
12.06 |
---|
| | | | | |
11.52 |
10.67 |
10.56 |
12.91 |
11.63 |
---|
| | | | | |
5.35 |
6.41 |
6.72 |
7.37 |
6.83 |
---|
| | | | | |
5.26 |
6.39 |
6.72 |
7.37 |
6.82 |
---|
| | | | | |
5.26 |
6.39 |
6.72 |
7.37 |
6.82 |
---|
| | | | | |
5.89 |
5.68 |
5.85 |
7.36 |
6.57 |
---|
| | | | | |
6.93 |
8.7 |
3.33 |
3.23 |
5.35 |
---|
| | | | | |
8.1 |
9.63 |
4.08 |
3.96 |
6.23 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.93 |
0.84 |
0.92 |
1.06 |
0.88 |
---|
| | | | | |
2.24 |
1.98 |
2.25 |
2.62 |
2.1 |
---|
| | | | | |
6.36 |
6.23 |
6.47 |
6.93 |
6.3 |
---|
| | | | | |
7.25 |
7.11 |
7.71 |
7.69 |
7.07 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.21 |
1.46 |
1.44 |
1.49 |
1.52 |
---|
| | | | | |
0.79 |
1.05 |
1.02 |
1.01 |
0.93 |
---|
| | | | | |
0.53 |
0.56 |
0.35 |
0.48 |
0.52 |
---|
| | | | | |
57.38 |
58.76 |
56.43 |
52.65 |
57.98 |
---|
| | | | | |
50.31 |
51.51 |
47.32 |
47.48 |
51.63 |
---|
|
---|
|