Market Closed -
Nyse
04:00:02 2025-02-11 pm EST
|
5-day change
|
1st Jan Change
|
81.36 USD
|
+2.92%
|
|
+11.51%
|
+24.54%
|
e8316c49c60c390fc66f32c.NivwtSRUc-iniaSiDCJgGc_eIO5aHmT5mZT9n1JYOUk.WmSf4kUAFJn0v8r1RElRQ5fvWIYAbAim_9ua7BwVfXsEZ6DcYBo_huLQ_QFiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
4.96B
|
5.75B
|
6.68B
|
6.66B
|
6.67B
|
---|
| | | | | |
4.96B
|
5.75B
|
6.68B
|
6.66B
|
6.67B
|
---|
| | | | | |
1.6B
|
1.67B
|
2.03B
|
1.95B
|
1.78B
|
---|
| | | | | |
3.36B
|
4.07B
|
4.65B
|
4.71B
|
4.89B
|
---|
| | | | | |
2.95B
|
2.98B
|
3.43B
|
3.54B
|
3.63B
|
---|
| | | | | |
2.95B
|
2.98B
|
3.43B
|
3.54B
|
3.63B
|
---|
| | | | | |
410M
|
1.1B
|
1.22B
|
1.17B
|
1.26B
|
---|
| | | | | |
-72.1M
|
-74.1M
|
-69.3M
|
-73.1M
|
-370M
|
---|
| | | | | |
12M
|
2.7M
|
10.6M
|
45.5M
|
245M
|
---|
| | | | | |
-60.1M
|
-71.4M
|
-58.7M
|
-27.6M
|
-125M
|
---|
| | | | | |
-13.3M
|
700K
|
-16.4M
|
-1.7M
|
-3.2M
|
---|
| | | | | |
336M
|
1.02B
|
1.14B
|
1.14B
|
1.13B
|
---|
| | | | | |
-87M
|
-89.6M
|
-42.8M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-110M
|
---|
| | | | | |
-211M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-630M
|
-37.7M
|
-
|
-
|
-6.3M
|
---|
| | | | | |
-33.4M
|
-
|
-53.7M
|
-
|
-
|
---|
| | | | | |
-624M
|
897M
|
1.05B
|
1.14B
|
1.01B
|
---|
| | | | | |
27.9M
|
63.1M
|
191M
|
207M
|
196M
|
---|
| | | | | |
-652M
|
834M
|
856M
|
936M
|
816M
|
---|
| | | | | |
-652M
|
834M
|
856M
|
936M
|
816M
|
---|
| | | | | |
-652M
|
834M
|
856M
|
936M
|
816M
|
---|
| | | | | |
-652M
|
834M
|
856M
|
936M
|
816M
|
---|
| | | | | |
-652M
|
834M
|
856M
|
936M
|
816M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
-2.34
|
3
|
3.24
|
3.96
|
3.56
|
---|
| | | | | |
-2.34
|
3
|
3.24
|
3.96
|
3.56
|
---|
| | | | | |
279M
|
278M
|
264M
|
236M
|
229M
|
---|
| | | | | |
-2.34
|
2.95
|
3.17
|
3.88
|
3.5
|
---|
| | | | | |
-2.34
|
2.95
|
3.17
|
3.88
|
3.5
|
---|
| | | | | |
279M
|
283M
|
270M
|
241M
|
233M
|
---|
| | | | | |
0.75
|
2.3
|
2.7
|
3.02
|
3.08
|
---|
| | | | | |
0.75
|
2.26
|
2.65
|
2.96
|
3.02
|
---|
| | | | | |
1.01
|
-
|
1
|
1.2
|
1.4
|
---|
| | | | | |
-58.32
|
- |
30.88
|
30.27
|
39.39
|
---|
| | | | | |
1
|
1
|
1
|
1
|
1
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
658M
|
1.31B
|
1.41B
|
1.35B
|
1.43B
|
---|
| | | | | |
410M
|
1.1B
|
1.22B
|
1.17B
|
1.26B
|
---|
| | | | | |
410M
|
1.1B
|
1.22B
|
1.17B
|
1.26B
|
---|
| | | | | |
1.26B
|
1.78B
|
1.95B
|
1.9B
|
2B
|
---|
| | | | | |
-4.47
|
7.03
|
18.21
|
18.12
|
19.36
|
---|
| | | | | |
74.8M
|
-53.3M
|
115M
|
118M
|
89.9M
|
---|
| | | | | |
68.8M
|
63.8M
|
46.6M
|
48M
|
104M
|
---|
| | | | | |
144M
|
10.5M
|
161M
|
166M
|
193M
|
---|
| | | | | |
-84.8M
|
62M
|
18.2M
|
37.6M
|
17.1M
|
---|
| | | | | |
-30.9M
|
-9.4M
|
11.2M
|
3.6M
|
-14.6M
|
---|
| | | | | |
-116M
|
52.6M
|
29.4M
|
41.2M
|
2.5M
|
---|
| | | | | |
210M
|
640M
|
715M
|
714M
|
705M
|
---|
| | | | | |
71.5M
|
600K
|
69.3M
|
300K
|
200K
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
238M
|
395M
|
552M
|
571M
|
617M
|
---|
| | | | | |
366M
|
574M
|
782M
|
788M
|
838M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
603M
|
467M
|
539M
|
544M
|
568M
|
---|
| | | | | |
114M
|
69.81M
|
89.08M
|
97.07M
|
279M
|
---|
| | | | | |
489M
|
397M
|
450M
|
447M
|
289M
|
---|
| | | | | |
4M
|
10.8M
|
17.2M
|
-
|
-
|
---|
| | | | | |
62.9M
|
64.1M
|
72.2M
|
78.8M
|
85.9M
|
---|
| | | | | |
66.9M
|
74.9M
|
89.4M
|
78.8M
|
85.9M
|
---|
Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
1.43B
|
2.01B
|
790M
|
726M
|
6.14B
|
---|
| | | | | |
8.1M
|
8.1M
|
163M
|
15.4M
|
1.06B
|
---|
| | | | | |
1.43B
|
2.02B
|
953M
|
742M
|
7.2B
|
---|
| | | | | |
193M
|
200M
|
252M
|
212M
|
228M
|
---|
| | | | | |
46M
|
255M
|
217M
|
231M
|
236M
|
---|
| | | | | |
239M
|
455M
|
470M
|
443M
|
464M
|
---|
| | | | | |
737M
|
735M
|
994M
|
920M
|
825M
|
---|
| | | | | |
57.5M
|
93.8M
|
105M
|
126M
|
171M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
85M
|
76.1M
|
51.7M
|
134M
|
140M
|
---|
| | | | | |
2.55B
|
3.38B
|
2.57B
|
2.36B
|
8.8B
|
---|
| | | | | |
3.66B
|
3.32B
|
3.01B
|
3.18B
|
3.09B
|
---|
| | | | | |
-1.13B
|
-1.14B
|
-1.19B
|
-1.24B
|
-1.26B
|
---|
| | | | | |
2.53B
|
2.17B
|
1.83B
|
1.94B
|
1.83B
|
---|
| | | | | |
100K
|
-
|
100K
|
1.3M
|
1.3M
|
---|
| | | | | |
1.3B
|
1.3B
|
1.24B
|
1.23B
|
1.2B
|
---|
| | | | | |
1.38B
|
1.37B
|
1.37B
|
1.36B
|
1.35B
|
---|
| | | | | |
55.9M
|
65.6M
|
47.9M
|
40.4M
|
44.1M
|
---|
| | | | | |
102M
|
96.1M
|
209M
|
181M
|
160M
|
---|
| | | | | |
7.92B
|
8.38B
|
7.27B
|
7.12B
|
13.4B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
131M
|
445M
|
521M
|
417M
|
452M
|
---|
| | | | | |
410M
|
608M
|
588M
|
504M
|
598M
|
---|
| | | | | |
700M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
11.5M
|
-
|
31.2M
|
25M
|
303M
|
---|
| | | | | |
389M
|
320M
|
290M
|
299M
|
301M
|
---|
| | | | | |
100M
|
52M
|
35.8M
|
41.8M
|
49.7M
|
---|
| | | | | |
-
|
-
|
3.2M
|
300K
|
7M
|
---|
| | | | | |
1.74B
|
1.43B
|
1.47B
|
1.29B
|
1.71B
|
---|
| | | | | |
1.59B
|
1.59B
|
1.66B
|
1.64B
|
6.94B
|
---|
| | | | | |
1.8B
|
1.53B
|
1.28B
|
1.33B
|
1.22B
|
---|
| | | | | |
155M
|
204M
|
222M
|
240M
|
251M
|
---|
| | | | | |
358M
|
373M
|
345M
|
342M
|
375M
|
---|
| | | | | |
5.65B
|
5.12B
|
4.98B
|
4.84B
|
10.5B
|
---|
| | | | | |
2.8M
|
2.8M
|
2.4M
|
2.3M
|
2.3M
|
---|
| | | | | |
3.36B
|
3.49B
|
3.62B
|
3.68B
|
3.76B
|
---|
| | | | | |
-993M
|
-158M
|
-1.17B
|
-1.22B
|
-722M
|
---|
| | | | | |
-92.2M
|
-72M
|
-171M
|
-190M
|
-146M
|
---|
| | | | | |
2.28B
|
3.26B
|
2.29B
|
2.28B
|
2.9B
|
---|
| | | | | |
2.28B
|
3.26B
|
2.29B
|
2.28B
|
2.9B
|
---|
| | | | | |
7.92B
|
8.38B
|
7.27B
|
7.12B
|
13.4B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
276M
|
280M
|
241M
|
227M
|
230M
|
---|
| | | | | |
276M
|
280M
|
241M
|
227M
|
230M
|
---|
| | | | | |
8.24
|
11.66
|
9.48
|
10.02
|
12.58
|
---|
| | | | | |
-404M
|
589M
|
-323M
|
-310M
|
339M
|
---|
| | | | | |
-1.46
|
2.11
|
-1.34
|
-1.36
|
1.47
|
---|
| | | | | |
4.49B
|
3.44B
|
3.26B
|
3.29B
|
8.77B
|
---|
| | | | | |
3.06B
|
1.42B
|
2.31B
|
2.55B
|
1.56B
|
---|
| | | | | |
4.82B
|
3.74B
|
4.31B
|
4.36B
|
4.54B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
6
|
6
|
6
|
6
|
6
|
---|
| | | | | |
21.8M
|
8M
|
8M
|
8M
|
8.1M
|
---|
| | | | | |
409M
|
368M
|
361M
|
374M
|
364M
|
---|
| | | | | |
12.4K
|
12.1K
|
12.6K
|
12.6K
|
12.5K
|
---|
| | | | | |
4.9K
|
4.3K
|
5.5K
|
5.9K
|
6.1K
|
---|
| | | | | |
15.9M
|
4.2M
|
3.7M
|
5.8M
|
6.9M
|
---|
Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
-652M
|
834M
|
856M
|
936M
|
816M
|
---|
| | | | | |
248M
|
219M
|
195M
|
182M
|
168M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
6.5M
|
---|
| | | | | |
248M
|
219M
|
195M
|
182M
|
174M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
55M
|
---|
| | | | | |
-
|
-13.2M
|
-
|
-
|
-
|
---|
| | | | | |
838M
|
50.9M
|
14.8M
|
-
|
-
|
---|
| | | | | |
53.1M
|
64.1M
|
72.2M
|
78.8M
|
85.9M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
26M
|
2.8M
|
19.9M
|
5.7M
|
4.3M
|
---|
| | | | | |
-26.3M
|
-64.1M
|
61.5M
|
-10.6M
|
-47.5M
|
---|
| | | | | |
61.9M
|
-9.6M
|
-96M
|
44.1M
|
-37.3M
|
---|
| | | | | |
-58.6M
|
32.2M
|
-312M
|
49.9M
|
85.8M
|
---|
| | | | | |
-91.7M
|
307M
|
86.4M
|
-98.1M
|
49.1M
|
---|
| | | | | |
8.1M
|
-99.6M
|
-45.5M
|
-213M
|
70.3M
|
---|
| | | | | |
407M
|
1.32B
|
853M
|
975M
|
1.26B
|
---|
| | | | | |
-205M
|
-116M
|
-93.9M
|
-184M
|
-109M
|
---|
| | | | | |
-
|
23.9M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
250M
|
1.1M
|
-160M
|
148M
|
-1.04B
|
---|
| | | | | |
-
|
-
|
-
|
41.9M
|
104M
|
---|
| | | | | |
44.3M
|
-91M
|
-254M
|
5.7M
|
-1.04B
|
---|
| | | | | |
700M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
998M
|
-
|
6.09B
|
---|
| | | | | |
700M
|
-
|
998M
|
-
|
6.09B
|
---|
| | | | | |
-
|
-700M
|
-
|
-
|
-
|
---|
| | | | | |
-800K
|
-12.3M
|
-900M
|
-31.2M
|
-469M
|
---|
| | | | | |
-800K
|
-712M
|
-900M
|
-31.2M
|
-469M
|
---|
| | | | | |
4.3M
|
61.2M
|
74.7M
|
38.8M
|
27.3M
|
---|
| | | | | |
-315M
|
-7.5M
|
-1.63B
|
-759M
|
-32.7M
|
---|
| | | | | |
-380M
|
-
|
-264M
|
-283M
|
-321M
|
---|
| | | | | |
-380M
|
-
|
-264M
|
-283M
|
-321M
|
---|
| | | | | |
-2.4M
|
-7.4M
|
-56.3M
|
-1.1M
|
-79.5M
|
---|
| | | | | |
5.9M
|
-666M
|
-1.78B
|
-1.04B
|
5.21B
|
---|
| | | | | |
-100K
|
14.7M
|
-39.4M
|
-8.7M
|
-12.2M
|
---|
| | | | | |
457M
|
581M
|
-1.22B
|
-63.7M
|
5.42B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
68.1M
|
69.7M
|
67.8M
|
82.6M
|
263M
|
---|
| | | | | |
87.2M
|
252M
|
180M
|
232M
|
200M
|
---|
| | | | | |
250M
|
1.04B
|
690M
|
577M
|
927M
|
---|
| | | | | |
295M
|
1.09B
|
734M
|
623M
|
1.16B
|
---|
| | | | | |
71.1M
|
-224M
|
219M
|
186M
|
-167M
|
---|
| | | | | |
699M
|
-712M
|
98.5M
|
-31.2M
|
5.62B
|
---|
Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
3.46
|
8.4
|
9.73
|
10.19
|
7.66
|
---|
| | | | | |
4.31
|
10.16
|
12.43
|
13.18
|
9.11
|
---|
| | | | | |
-22.53
|
30.14
|
30.89
|
41.02
|
31.54
|
---|
| | | | | |
-22.53
|
30.14
|
30.89
|
41.02
|
31.54
|
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
67.67
|
70.89
|
69.57
|
70.78
|
73.29
|
---|
| | | | | |
59.41
|
51.83
|
51.34
|
53.18
|
54.46
|
---|
| | | | | |
13.27
|
22.87
|
21.15
|
20.34
|
21.44
|
---|
| | | | | |
8.26
|
19.06
|
18.23
|
17.6
|
18.93
|
---|
| | | | | |
8.26
|
19.06
|
18.23
|
17.6
|
18.83
|
---|
| | | | | |
-13.14
|
14.52
|
12.81
|
14.05
|
12.23
|
---|
| | | | | |
-13.14
|
14.52
|
12.81
|
14.05
|
12.23
|
---|
| | | | | |
-13.14
|
14.52
|
12.81
|
14.05
|
12.23
|
---|
| | | | | |
4.24
|
11.14
|
10.69
|
10.73
|
10.57
|
---|
| | | | | |
5.04
|
18.09
|
10.33
|
8.67
|
13.89
|
---|
| | | | | |
5.94
|
18.9
|
10.98
|
9.36
|
17.36
|
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.67
|
0.7
|
0.85
|
0.93
|
0.65
|
---|
| | | | | |
2.86
|
2.44
|
3.34
|
3.53
|
3.54
|
---|
| | | | | |
20.19
|
29.21
|
29.54
|
28.72
|
30.34
|
---|
| | | | | |
2.12
|
2.27
|
2.35
|
2.03
|
2.04
|
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.47
|
2.37
|
1.75
|
1.84
|
5.14
|
---|
| | | | | |
0.96
|
1.73
|
0.97
|
0.92
|
4.48
|
---|
| | | | | |
0.23
|
0.93
|
0.58
|
0.76
|
0.73
|
---|
| | | | | |
18.03
|
12.7
|
12.32
|
12.67
|
12
|
---|
| | | | | |
171.91
|
163.23
|
154.7
|
178.98
|
178.18
|
---|
| | | | | |
43.6
|
63.97
|
76.65
|
91.19
|
93.76
|
---|
| | | | | |
146.33
|
111.97
|
90.37
|
100.46
|
96.41
|
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
197.35
|
105.56
|
142.85
|
144.63
|
302.59
|
---|
| | | | | |
66.37
|
51.35
|
58.82
|
59.12
|
75.16
|
---|
| | | | | |
149.01
|
95.73
|
128.81
|
130.42
|
281.73
|
---|
| | | | | |
50.11
|
46.57
|
53.04
|
53.31
|
69.98
|
---|
| | | | | |
71.27
|
61.12
|
68.54
|
67.99
|
78.38
|
---|
| | | | | |
5.69
|
14.78
|
17.58
|
16.04
|
3.4
|
---|
| | | | | |
17.49
|
24.04
|
28.18
|
25.98
|
5.4
|
---|
| | | | | |
14.64
|
22.47
|
26.82
|
23.46
|
5.11
|
---|
| | | | | |
3.56
|
1.93
|
1.67
|
1.73
|
4.39
|
---|
| | | | | |
2.43
|
0.8
|
1.18
|
1.34
|
0.78
|
---|
|
---|
|