Real-time Estimate
Cboe BZX
11:17:51 2025-01-23 am EST
|
5-day change
|
1st Jan Change
|
95.47 USD
|
-0.91%
|
|
-2.15%
|
+4.60%
|
6514a7055f45.i_VjjuuPbbKjLyKCl9JBexW27bx571FtJmtTyeaJAfg.45AP4prFOtTEGhHq7-MKH2bih_E9pyYASShkraLQWIrGwy_ohb8v9dZWZwFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
7.29B
|
7.98B
|
10.93B
|
10.05B
|
9.9B
|
---|
| | | | | |
7.29B
|
7.98B
|
10.93B
|
10.05B
|
9.9B
|
---|
| | | | | |
3.49B
|
3.79B
|
3.79B
|
4.53B
|
4.57B
|
---|
| | | | | |
3.79B
|
4.2B
|
7.15B
|
5.51B
|
5.32B
|
---|
| | | | | |
246M
|
241M
|
234M
|
241M
|
243M
|
---|
| | | | | |
29.8M
|
32.4M
|
43.2M
|
41.6M
|
54.9M
|
---|
| | | | | |
764M
|
776M
|
806M
|
796M
|
834M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.04B
|
1.05B
|
1.08B
|
1.08B
|
1.13B
|
---|
| | | | | |
2.75B
|
3.15B
|
6.07B
|
4.44B
|
4.19B
|
---|
| | | | | |
-341M
|
-367M
|
-357M
|
-340M
|
-327M
|
---|
| | | | | |
21.2M
|
19.2M
|
7.2M
|
35M
|
86.6M
|
---|
| | | | | |
-320M
|
-347M
|
-350M
|
-305M
|
-240M
|
---|
| | | | | |
10.7M
|
6.4M
|
13.6M
|
-3.7M
|
-2.2M
|
---|
| | | | | |
-32M
|
-3.4M
|
-18.6M
|
117M
|
3.5M
|
---|
| | | | | |
2.41B
|
2.8B
|
5.71B
|
4.24B
|
3.95B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
100K
|
200K
|
100K
|
100K
|
---|
| | | | | |
25M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-51.8M
|
-
|
-
|
-
|
---|
| | | | | |
2.44B
|
2.75B
|
5.71B
|
4.24B
|
3.95B
|
---|
| | | | | |
945M
|
1.17B
|
2.3B
|
1.6B
|
1.52B
|
---|
| | | | | |
1.49B
|
1.58B
|
3.41B
|
2.65B
|
2.43B
|
---|
| | | | | |
1.49B
|
1.58B
|
3.41B
|
2.65B
|
2.43B
|
---|
| | | | | |
-6.1M
|
-7.4M
|
-14.1M
|
-9.5M
|
-9.5M
|
---|
| | | | | |
1.49B
|
1.57B
|
3.4B
|
2.64B
|
2.43B
|
---|
| | | | | |
1.49B
|
1.57B
|
3.4B
|
2.64B
|
2.43B
|
---|
| | | | | |
1.49B
|
1.57B
|
3.4B
|
2.64B
|
2.43B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
1.88
|
1.99
|
4.3
|
3.34
|
3.07
|
---|
| | | | | |
1.88
|
1.99
|
4.3
|
3.34
|
3.07
|
---|
| | | | | |
790M |
790M |
790M |
790M |
790M |
---|
| | | | | |
1.88
|
1.99
|
4.3
|
3.34
|
3.07
|
---|
| | | | | |
1.88
|
1.99
|
4.3
|
3.34
|
3.07
|
---|
| | | | | |
790M |
790M |
790M |
790M |
790M |
---|
| | | | | |
1.9
|
2.21
|
4.5
|
3.34
|
3.11
|
---|
| | | | | |
1.9
|
2.21
|
4.5
|
3.34
|
3.11
|
---|
| | | | | |
1.56
|
1.47
|
3.13
|
3.42
|
3.91
|
---|
| | | | | |
83.25 |
73.84 |
72.82 |
102.55 |
127.51 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
3.52B
|
3.92B
|
6.87B
|
5.23B
|
5.03B
|
---|
| | | | | |
2.76B
|
3.16B
|
6.07B
|
4.44B
|
4.2B
|
---|
| | | | | |
2.75B
|
3.15B
|
6.07B
|
4.44B
|
4.19B
|
---|
| | | | | |
3.63B
|
4.04B
|
6.98B
|
5.35B
|
5.14B
|
---|
| | | | | |
38.79 |
42.67 |
40.26 |
37.61 |
38.42 |
---|
| | | | | |
-
|
-
|
-
|
100K
|
4.6M
|
---|
| | | | | |
-
|
-
|
-
|
1.24B
|
1.34B
|
---|
| | | | | |
-
|
-
|
-
|
1.24B
|
1.34B
|
---|
| | | | | |
-
|
-
|
-
|
119M
|
-59.1M
|
---|
| | | | | |
-
|
-
|
-
|
119M
|
-59.1M
|
---|
| | | | | |
1.5B
|
1.75B
|
3.55B
|
2.64B
|
2.46B
|
---|
| | | | | |
32.2M
|
26.8M
|
30.8M
|
47M
|
49.6M
|
---|
| | | | | |
373M
|
393M
|
388M
|
387M
|
376M
|
---|
| | | | | |
-1.2M
|
-1.1M
|
-1.4M
|
-1M
|
-1.2M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
29.8M
|
32.4M
|
43.2M
|
41.6M
|
54.9M
|
---|
| | | | | |
115M
|
115M
|
108M
|
116M
|
116M
|
---|
| | | | | |
49.28M
|
46.63M
|
44.89M
|
49.19M
|
49.25M
|
---|
| | | | | |
65.92M
|
68.27M
|
63.51M
|
66.51M
|
66.35M
|
---|
| | | | | |
1.7M
|
1.7M
|
1.6M
|
1.6M
|
1.2M
|
---|
| | | | | |
1.7M
|
1.7M
|
1.6M
|
1.6M
|
1.2M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
1.93B
|
2.18B
|
3B
|
2.07B
|
1.15B
|
---|
| | | | | |
80.7M
|
411M
|
487M
|
208M
|
599M
|
---|
| | | | | |
2.01B
|
2.59B
|
3.49B
|
2.28B
|
1.75B
|
---|
| | | | | |
860M
|
1.09B
|
1.41B
|
1.43B
|
1.17B
|
---|
| | | | | |
52.1M
|
47.6M
|
39.3M
|
46.9M
|
60.1M
|
---|
| | | | | |
912M
|
1.14B
|
1.45B
|
1.47B
|
1.23B
|
---|
| | | | | |
1.07B
|
950M
|
973M
|
1.01B
|
1.02B
|
---|
| | | | | |
172M
|
105M
|
198M
|
378M
|
395M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
26.2M
|
29.2M
|
33.5M
|
44.4M
|
38.1M
|
---|
| | | | | |
4.18B
|
4.82B
|
6.14B
|
5.19B
|
4.43B
|
---|
| | | | | |
17.91B
|
18.61B
|
19.19B
|
19.95B
|
20.56B
|
---|
| | | | | |
-7.49B
|
-8.18B
|
-8.81B
|
-9.5B
|
-10B
|
---|
| | | | | |
10.42B
|
10.44B
|
10.38B
|
10.45B
|
10.56B
|
---|
| | | | | |
112M
|
114M
|
115M
|
111M
|
108M
|
---|
| | | | | |
41.9M
|
41.9M
|
41.9M
|
41.9M
|
41.9M
|
---|
| | | | | |
106M
|
101M
|
96.2M
|
92.8M
|
88.3M
|
---|
| | | | | |
59.5M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
184M
|
230M
|
316M
|
237M
|
256M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.3B
|
1.21B
|
1.21B
|
1.16B
|
1.24B
|
---|
| | | | | |
16.41B
|
16.95B
|
18.3B
|
17.28B
|
16.73B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
598M
|
595M
|
592M
|
658M
|
653M
|
---|
| | | | | |
294M
|
379M
|
452M
|
363M
|
380M
|
---|
| | | | | |
400M
|
-
|
300M
|
-
|
-
|
---|
| | | | | |
68.6M
|
70.6M
|
73.9M
|
77.3M
|
78M
|
---|
| | | | | |
116M
|
341M
|
833M
|
138M
|
278M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.48B
|
1.38B
|
2.25B
|
1.24B
|
1.39B
|
---|
| | | | | |
6.54B
|
6.54B
|
6.25B
|
6.25B
|
6.25B
|
---|
| | | | | |
978M
|
908M
|
842M
|
774M
|
697M
|
---|
| | | | | |
178M
|
159M
|
118M
|
161M
|
132M
|
---|
| | | | | |
376M
|
674M
|
631M
|
708M
|
771M
|
---|
| | | | | |
9.55B
|
9.67B
|
10.09B
|
9.13B
|
9.24B
|
---|
| | | | | |
8.8M
|
8.8M
|
8.8M
|
8.8M
|
8.8M
|
---|
| | | | | |
3.42B
|
3.44B
|
3.45B
|
3.49B
|
3.53B
|
---|
| | | | | |
6.44B
|
6.85B
|
7.77B
|
7.7B
|
7.03B
|
---|
| | | | | |
-3.05B
|
-3.06B
|
-3.07B
|
-3.11B
|
-3.15B
|
---|
| | | | | |
-10.1M
|
-8.4M
|
-9.4M
|
-9M
|
-8M
|
---|
| | | | | |
6.81B
|
7.22B
|
8.15B
|
8.08B
|
7.42B
|
---|
| | | | | |
47.9M
|
51.2M
|
58.6M
|
62.7M
|
63.1M
|
---|
| | | | | |
6.86B
|
7.28B
|
8.21B
|
8.15B
|
7.48B
|
---|
| | | | | |
16.41B
|
16.95B
|
18.3B
|
17.28B
|
16.73B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
790M |
790M |
790M |
790M |
790M |
---|
| | | | | |
790M |
790M |
790M |
790M |
790M |
---|
| | | | | |
8.62
|
9.14
|
10.31
|
10.23
|
9.39
|
---|
| | | | | |
6.66B
|
7.08B
|
8.01B
|
7.95B
|
7.29B
|
---|
| | | | | |
8.43
|
8.96
|
10.14
|
10.06
|
9.22
|
---|
| | | | | |
7.99B
|
7.52B
|
7.46B
|
7.1B
|
7.03B
|
---|
| | | | | |
5.98B
|
4.93B
|
3.98B
|
4.82B
|
5.28B
|
---|
| | | | | |
-17.9M
|
-24.5M
|
-19.7M
|
-20.6M
|
-25.8M
|
---|
| | | | | |
922M
|
919M
|
867M
|
926M
|
925M
|
---|
| | | | | |
47.9M
|
51.2M
|
58.6M
|
62.7M
|
63.1M
|
---|
| | | | | |
112M
|
114M
|
115M
|
111M
|
108M
|
---|
| | | | | |
6 |
6 |
6 |
6 |
6 |
---|
| | | | | |
358M
|
298M
|
260M
|
260M
|
231M
|
---|
| | | | | |
260M
|
249M
|
341M
|
330M
|
313M
|
---|
| | | | | |
87.2M
|
50.8M
|
58.6M
|
78.5M
|
68.8M
|
---|
| | | | | |
363M
|
352M
|
314M
|
345M
|
404M
|
---|
| | | | | |
200M
|
236M
|
259M
|
275M
|
278M
|
---|
| | | | | |
15.02B
|
15.56B
|
15.99B
|
16.72B
|
17.44B
|
---|
| | | | | |
14.3K |
13.78K |
14.7K |
15.02K |
15.81K |
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
1.49B
|
1.57B
|
3.4B
|
2.64B
|
2.43B
|
---|
| | | | | |
760M
|
766M
|
797M
|
789M
|
826M
|
---|
| | | | | |
4.5M
|
9.2M
|
8.7M
|
7.3M
|
7.9M
|
---|
| | | | | |
764M
|
776M
|
806M
|
796M
|
834M
|
---|
| | | | | |
-6.3M
|
-10.4M
|
-1.1M
|
4.6M
|
2.6M
|
---|
| | | | | |
15M
|
-35.7M
|
-100M
|
203M
|
1.7M
|
---|
| | | | | |
-10.5M
|
-236M
|
-290M
|
-35.4M
|
253M
|
---|
| | | | | |
-88.7M
|
224M
|
4.7M
|
-7.7M
|
-60.4M
|
---|
| | | | | |
-185M
|
314M
|
558M
|
-718M
|
152M
|
---|
| | | | | |
-62.9M
|
182M
|
-82.4M
|
-79.1M
|
-34.7M
|
---|
| | | | | |
1.91B
|
2.78B
|
4.29B
|
2.8B
|
3.57B
|
---|
| | | | | |
-708M
|
-592M
|
-892M
|
-948M
|
-1.01B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
133M
|
-330M
|
-76.1M
|
278M
|
-391M
|
---|
| | | | | |
400K
|
6.5M
|
-4.5M
|
3.2M
|
1.2M
|
---|
| | | | | |
-574M
|
-916M
|
-973M
|
-667M
|
-1.4B
|
---|
| | | | | |
987M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
987M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-400M
|
-
|
-300M
|
-
|
---|
| | | | | |
-
|
-400M
|
-
|
-300M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-1.24B
|
-1.16B
|
-2.47B
|
-2.71B
|
-3.09B
|
---|
| | | | | |
-1.24B
|
-1.16B
|
-2.47B
|
-2.71B
|
-3.09B
|
---|
| | | | | |
-36.5M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
23.9M
|
-3.7M
|
-6.4M
|
-5.2M
|
-8.8M
|
---|
| | | | | |
-262M
|
-1.56B
|
-2.48B
|
-3.01B
|
-3.1B
|
---|
| | | | | |
4.8M
|
-46M
|
-20.9M
|
-57M
|
8.3M
|
---|
| | | | | |
1.08B
|
258M
|
818M
|
-932M
|
-918M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
357M
|
384M
|
380M
|
380M
|
370M
|
---|
| | | | | |
1.14B
|
1.04B
|
1.95B
|
2.39B
|
1.43B
|
---|
| | | | | |
1.3B
|
2.19B
|
3.62B
|
1.43B
|
2.63B
|
---|
| | | | | |
1.51B
|
2.42B
|
3.84B
|
1.64B
|
2.83B
|
---|
| | | | | |
266M
|
-264M
|
-132M
|
977M
|
-383M
|
---|
| | | | | |
987M
|
-400M
|
-
|
-300M
|
-
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
11.21 |
11.8 |
21.51 |
15.59 |
15.41 |
---|
| | | | | |
12.55 |
13.28 |
24.88 |
17.93 |
17.61 |
---|
| | | | | |
22.15 |
22.33 |
44.06 |
32.38 |
31.16 |
---|
| | | | | |
22.21 |
22.38 |
44.19 |
32.51 |
31.29 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
52.07 |
52.56 |
65.37 |
54.88 |
53.8 |
---|
| | | | | |
3.38 |
3.02 |
2.14 |
2.39 |
2.45 |
---|
| | | | | |
48.28 |
49.14 |
62.84 |
52.07 |
50.79 |
---|
| | | | | |
37.85 |
39.54 |
55.55 |
44.22 |
42.44 |
---|
| | | | | |
37.79 |
39.43 |
55.47 |
44.15 |
42.36 |
---|
| | | | | |
20.48 |
19.76 |
31.2 |
26.35 |
24.6 |
---|
| | | | | |
20.39 |
19.67 |
31.07 |
26.26 |
24.51 |
---|
| | | | | |
20.39 |
19.67 |
31.07 |
26.26 |
24.51 |
---|
| | | | | |
20.61 |
21.85 |
32.51 |
26.3 |
24.87 |
---|
| | | | | |
17.85 |
27.4 |
33.06 |
14.25 |
26.53 |
---|
| | | | | |
20.78 |
30.27 |
35.1 |
16.37 |
28.59 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.47 |
0.48 |
0.62 |
0.56 |
0.58 |
---|
| | | | | |
0.74 |
0.77 |
1.05 |
0.96 |
0.94 |
---|
| | | | | |
8.24 |
8.2 |
8.76 |
7.09 |
7.63 |
---|
| | | | | |
3.32 |
3.75 |
3.94 |
4.56 |
4.5 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
2.83 |
3.48 |
2.73 |
4.2 |
3.19 |
---|
| | | | | |
1.98 |
2.69 |
2.19 |
3.04 |
2.15 |
---|
| | | | | |
1.29 |
2.01 |
1.91 |
2.27 |
2.57 |
---|
| | | | | |
44.28 |
44.66 |
41.67 |
51.48 |
47.86 |
---|
| | | | | |
109.81 |
97.53 |
92.69 |
79.98 |
81.06 |
---|
| | | | | |
65.79 |
59.49 |
56.85 |
49.85 |
52.26 |
---|
| | | | | |
88.31 |
82.7 |
77.51 |
81.61 |
76.66 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
116.46 |
103.4 |
90.94 |
87.18 |
93.97 |
---|
| | | | | |
53.8 |
50.84 |
47.63 |
46.58 |
48.45 |
---|
| | | | | |
109.63 |
102.43 |
86.38 |
86.23 |
92.93 |
---|
| | | | | |
50.65 |
50.36 |
45.24 |
46.07 |
47.91 |
---|
| | | | | |
58.2 |
57.06 |
55.14 |
52.85 |
55.27 |
---|
| | | | | |
8.08 |
8.59 |
16.98 |
13.04 |
12.83 |
---|
| | | | | |
10.66 |
11.02 |
19.54 |
15.72 |
15.74 |
---|
| | | | | |
8.59 |
9.4 |
17.05 |
12.94 |
12.65 |
---|
| | | | | |
2.2 |
1.86 |
1.07 |
1.33 |
1.37 |
---|
| | | | | |
1.65 |
1.22 |
0.57 |
0.9 |
1.03 |
---|
| | | | | |
2.73 |
2.18 |
1.23 |
1.61 |
1.7 |
---|
| | | | | | |
---|
|