Market Closed -
Nyse
04:00:02 2024-09-16 pm EDT
|
5-day change
|
1st Jan Change
|
101.18 USD
|
+0.79%
|
|
+7.43%
|
+47.26%
|
ff59.o1Nw4NK7TduPxaY8azdqwkS6ChVSMkgbPxTHyuP3F98.k2EGlbrwHLDiv5ZMOEECgXXKQ28-fTBfdkGyurS6W-3qGTS6vvYIgbr0kgFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
2.66B
|
2.72B
|
2.96B
|
3.71B
|
3.83B
|
---|
| | | | | |
2.66B
|
2.72B
|
2.96B
|
3.71B
|
3.83B
|
---|
| | | | | |
874M
|
920M
|
992M
|
1.22B
|
1.52B
|
---|
| | | | | |
1.78B
|
1.8B
|
1.97B
|
2.49B
|
2.31B
|
---|
| | | | | |
809M
|
828M
|
934M
|
1.31B
|
1.17B
|
---|
| | | | | |
362M
|
368M
|
377M
|
519M
|
524M
|
---|
| | | | | |
1.17B
|
1.2B
|
1.31B
|
1.83B
|
1.7B
|
---|
| | | | | |
611M
|
600M
|
657M
|
659M
|
618M
|
---|
| | | | | |
-174M
|
-126M
|
-113M
|
-231M
|
-288M
|
---|
| | | | | |
8.8M
|
7M
|
3.4M
|
4.7M
|
20.7M
|
---|
| | | | | |
-165M
|
-119M
|
-109M
|
-226M
|
-268M
|
---|
| | | | | |
13.2M
|
8.9M
|
12M
|
13M
|
16.3M
|
---|
| | | | | |
-100K
|
-200K
|
-3.7M
|
-6.3M
|
-48M
|
---|
| | | | | |
-1.4M
|
-1.1M
|
3.4M
|
16.2M
|
46.1M
|
---|
| | | | | |
458M
|
488M
|
560M
|
456M
|
365M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-75.3M
|
---|
| | | | | |
-2.6M
|
-8.3M
|
-48.1M
|
-23.7M
|
-8.2M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-414M
|
---|
| | | | | |
21.2M
|
-2.3M
|
13M
|
-4.6M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
700K
|
-30.5M
|
-1.2M
|
-28.4M
|
-
|
---|
| | | | | |
-37M
|
8.5M
|
-22.2M
|
-11.8M
|
-12.7M
|
---|
| | | | | |
440M
|
456M
|
501M
|
387M
|
-145M
|
---|
| | | | | |
83.9M
|
100M
|
131M
|
120M
|
44.7M
|
---|
| | | | | |
357M
|
356M
|
370M
|
267M
|
-190M
|
---|
| | | | | |
-4.6M
|
-
|
1.03B
|
17.4M
|
-700K
|
---|
| | | | | |
352M
|
356M
|
1.4B
|
285M
|
-191M
|
---|
| | | | | |
-5.1M
|
-12.4M
|
-15M
|
-15.2M
|
-15.4M
|
---|
| | | | | |
347M
|
343M
|
1.39B
|
270M
|
-206M
|
---|
| | | | | |
347M
|
343M
|
1.39B
|
270M
|
-206M
|
---|
| | | | | |
352M
|
343M
|
355M
|
252M
|
-206M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
1.85
|
1.81
|
7.25
|
1.4
|
-1.07
|
---|
| | | | | |
1.87
|
1.81
|
1.86
|
1.31
|
-1.06
|
---|
| | | | | |
188M |
190M |
191M |
192M |
193M |
---|
| | | | | |
1.81
|
1.79
|
7.19
|
1.4
|
-1.07
|
---|
| | | | | |
1.83
|
1.79
|
1.84
|
1.31
|
-1.06
|
---|
| | | | | |
192M |
192M |
193M |
193M |
193M |
---|
| | | | | |
1.5
|
1.54
|
1.75
|
1.4
|
1.1
|
---|
| | | | | |
1.47
|
1.52
|
1.74
|
1.4
|
1.1
|
---|
| | | | | |
0.3
|
0.3
|
0.38
|
0.4
|
0.42
|
---|
| | | | | |
16.37 |
16.78 |
5.03 |
28.87 |
-39.67 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
973M
|
968M
|
1.03B
|
1.18B
|
1.14B
|
---|
| | | | | |
885M
|
871M
|
936M
|
1.07B
|
1.05B
|
---|
| | | | | |
611M
|
600M
|
657M
|
659M
|
618M
|
---|
| | | | | |
1.01B
|
1B
|
1.06B
|
1.22B
|
1.18B
|
---|
| | | | | |
19.05 |
21.98 |
26.11 |
30.97 |
-30.74 |
---|
| | | | | |
54.1M
|
82.9M
|
80.8M
|
132M
|
111M
|
---|
| | | | | |
52.2M
|
52.6M
|
67.3M
|
77.3M
|
96.3M
|
---|
| | | | | |
106M
|
136M
|
148M
|
209M
|
207M
|
---|
| | | | | |
-8.8M
|
-11.5M
|
-9.3M
|
-70.5M
|
-130M
|
---|
| | | | | |
-13.6M
|
-23.7M
|
-7.9M
|
-18.4M
|
-32.3M
|
---|
| | | | | |
-22.4M
|
-35.2M
|
-17.2M
|
-88.9M
|
-163M
|
---|
| | | | | |
281M
|
293M
|
335M
|
270M
|
213M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
83.5M
|
89.9M
|
92.9M
|
87.7M
|
64.2M
|
---|
| | | | | |
83.5M
|
89.9M
|
92.9M
|
87.7M
|
64.2M
|
---|
| | | | | |
35.5M
|
36.6M
|
30.4M
|
44.5M
|
39.7M
|
---|
| | | | | |
12.58M
|
10M
|
5.39M
|
13.3M
|
16.27M
|
---|
| | | | | |
22.92M
|
26.6M
|
25.01M
|
31.2M
|
23.43M
|
---|
| | | | | |
-
|
48.4M
|
70.1M
|
81.1M
|
-
|
---|
| | | | | |
58.1M
|
-
|
-
|
-
|
101M
|
---|
| | | | | |
58.1M
|
48.4M
|
70.1M
|
81.1M
|
101M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
274M
|
493M
|
1.84B
|
585M
|
476M
|
---|
| | | | | |
33.6M
|
3.2M
|
3.1M
|
2.6M
|
2.7M
|
---|
| | | | | |
308M
|
496M
|
1.85B
|
588M
|
479M
|
---|
| | | | | |
445M
|
456M
|
563M
|
614M
|
723M
|
---|
| | | | | |
34.2M
|
18.6M
|
-
|
-
|
-
|
---|
| | | | | |
480M
|
474M
|
563M
|
614M
|
723M
|
---|
| | | | | |
84.1M
|
84.7M
|
136M
|
145M
|
145M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
16.9M
|
51.2M
|
87.1M
|
104M
|
128M
|
---|
| | | | | |
888M
|
1.11B
|
2.63B
|
1.45B
|
1.48B
|
---|
| | | | | |
745M
|
838M
|
1.02B
|
1.06B
|
1.1B
|
---|
| | | | | |
-454M
|
-549M
|
-625M
|
-711M
|
-804M
|
---|
| | | | | |
290M
|
289M
|
393M
|
346M
|
298M
|
---|
| | | | | |
134M
|
139M
|
253M
|
504M
|
454M
|
---|
| | | | | |
3.38B
|
3.46B
|
5.53B
|
5.55B
|
5.18B
|
---|
| | | | | |
2.39B
|
2.28B
|
3.77B
|
3.68B
|
3.52B
|
---|
| | | | | |
4M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.9M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
25.3M
|
31.7M
|
61.3M
|
140M
|
187M
|
---|
| | | | | |
7.11B
|
7.31B
|
12.64B
|
11.67B
|
11.11B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
176M
|
193M
|
270M
|
250M
|
251M
|
---|
| | | | | |
150M
|
149M
|
280M
|
208M
|
216M
|
---|
| | | | | |
58.4M
|
55.4M
|
114M
|
115M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
89.5M
|
---|
| | | | | |
20.2M
|
18M
|
38.5M
|
33.7M
|
26.3M
|
---|
| | | | | |
14.9M
|
-
|
351M
|
8M
|
10.2M
|
---|
| | | | | |
82.8M
|
85.5M
|
134M
|
112M
|
125M
|
---|
| | | | | |
68.9M
|
163M
|
169M
|
178M
|
284M
|
---|
| | | | | |
571M
|
664M
|
1.36B
|
906M
|
1B
|
---|
| | | | | |
3.64B
|
3.49B
|
6.29B
|
5.56B
|
5.25B
|
---|
| | | | | |
57.2M
|
54.1M
|
119M
|
102M
|
81.8M
|
---|
| | | | | |
15.7M
|
3M
|
6.5M
|
5.3M
|
15.1M
|
---|
| | | | | |
11.6M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
439M
|
397M
|
788M
|
762M
|
593M
|
---|
| | | | | |
33.9M
|
68.8M
|
72.8M
|
66.6M
|
56.3M
|
---|
| | | | | |
4.77B
|
4.68B
|
8.63B
|
7.4B
|
7B
|
---|
| | | | | |
1.9M
|
2M
|
2M
|
2M
|
2M
|
---|
| | | | | |
2.02B
|
2.09B
|
2.19B
|
2.29B
|
2.41B
|
---|
| | | | | |
652M
|
937M
|
2.25B
|
2.45B
|
2.16B
|
---|
| | | | | |
-179M
|
-215M
|
-252M
|
-284M
|
-303M
|
---|
| | | | | |
-252M
|
-272M
|
-285M
|
-284M
|
-261M
|
---|
| | | | | |
2.25B
|
2.54B
|
3.91B
|
4.17B
|
4.01B
|
---|
| | | | | |
94M
|
95.9M
|
98.1M
|
99.5M
|
97.3M
|
---|
| | | | | |
2.34B
|
2.64B
|
4.01B
|
4.27B
|
4.11B
|
---|
| | | | | |
7.11B
|
7.31B
|
12.64B
|
11.67B
|
11.11B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
189M |
191M |
192M |
193M |
194M |
---|
| | | | | |
189M |
190M |
192M |
193M |
194M |
---|
| | | | | |
11.9
|
13.33
|
20.38
|
21.64
|
20.68
|
---|
| | | | | |
-3.52B
|
-3.21B
|
-5.39B
|
-5.06B
|
-4.68B
|
---|
| | | | | |
-18.68
|
-16.83
|
-28.09
|
-26.24
|
-24.16
|
---|
| | | | | |
3.78B
|
3.62B
|
6.56B
|
5.81B
|
5.45B
|
---|
| | | | | |
3.47B
|
3.12B
|
4.71B
|
5.22B
|
4.97B
|
---|
| | | | | |
284M
|
293M
|
243M
|
356M
|
318M
|
---|
| | | | | |
94M
|
95.9M
|
98.1M
|
99.5M
|
97.3M
|
---|
| | | | | |
134M
|
46.1M
|
47.9M
|
52.8M
|
57.6M
|
---|
| | | | | |
3 |
3 |
3 |
3 |
3 |
---|
| | | | | |
3.2M
|
3.2M
|
3.2M
|
3.2M
|
3.2M
|
---|
| | | | | |
114M
|
119M
|
140M
|
143M
|
144M
|
---|
| | | | | |
396M
|
465M
|
512M
|
556M
|
616M
|
---|
| | | | | |
8K |
8.2K |
10.2K |
12.2K |
13.2K |
---|
| | | | | |
19M
|
26.6M
|
10.7M
|
11M
|
16.4M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
347M
|
343M
|
1.39B
|
270M
|
-206M
|
---|
| | | | | |
88.8M
|
96.6M
|
98.8M
|
106M
|
96.6M
|
---|
| | | | | |
273M
|
271M
|
278M
|
413M
|
428M
|
---|
| | | | | |
362M
|
368M
|
377M
|
519M
|
524M
|
---|
| | | | | |
6M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-17.5M
|
-7.5M
|
-11.9M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
414M
|
---|
| | | | | |
-2.9M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
51M
|
46.9M
|
69.2M
|
82.8M
|
100M
|
---|
| | | | | |
10M
|
13.1M
|
-2.6M
|
-
|
-
|
---|
| | | | | |
-7.3M
|
-
|
48.9M
|
-3.8M
|
-200K
|
---|
| | | | | |
5.6M
|
-17M
|
-1.01B
|
-59.1M
|
-113M
|
---|
| | | | | |
7.3M
|
-23.6M
|
-36.2M
|
-37.5M
|
-135M
|
---|
| | | | | |
5.7M
|
18.7M
|
45.7M
|
-20.7M
|
-6.5M
|
---|
| | | | | |
9.8M
|
45.7M
|
-54.4M
|
-453M
|
67.7M
|
---|
| | | | | |
777M
|
787M
|
808M
|
297M
|
645M
|
---|
| | | | | |
-198M
|
-214M
|
-224M
|
-298M
|
-311M
|
---|
| | | | | |
-46.3M
|
-71.7M
|
-3.6B
|
-508M
|
-
|
---|
| | | | | |
40.3M
|
1.6M
|
1.71B
|
104M
|
-500K
|
---|
| | | | | |
4.5M
|
17.1M
|
-106M
|
-18.8M
|
-8.1M
|
---|
| | | | | |
-3.9M
|
-100K
|
6.6M
|
-2.4M
|
400K
|
---|
| | | | | |
-204M
|
-267M
|
-2.21B
|
-724M
|
-319M
|
---|
| | | | | |
3.75B
|
-
|
3.74B
|
-
|
656M
|
---|
| | | | | |
3.75B
|
-
|
3.74B
|
-
|
656M
|
---|
| | | | | |
-4.15B
|
-209M
|
-781M
|
-715M
|
-998M
|
---|
| | | | | |
-4.15B
|
-209M
|
-781M
|
-715M
|
-998M
|
---|
| | | | | |
24.4M
|
22.9M
|
21.9M
|
18.7M
|
23.1M
|
---|
| | | | | |
-39.2M
|
-36.1M
|
-36.8M
|
-32.5M
|
-18.4M
|
---|
| | | | | |
-56.8M
|
-57.6M
|
-69.8M
|
-77.8M
|
-81.8M
|
---|
| | | | | |
-56.8M
|
-57.6M
|
-69.8M
|
-77.8M
|
-81.8M
|
---|
| | | | | |
-17M
|
-17.3M
|
-112M
|
-14.3M
|
-19.8M
|
---|
| | | | | |
-487M
|
-297M
|
2.76B
|
-820M
|
-439M
|
---|
| | | | | |
600K
|
-4.4M
|
-8M
|
-9.9M
|
3.2M
|
---|
| | | | | |
86.7M
|
219M
|
1.35B
|
-1.26B
|
-109M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
164M
|
120M
|
109M
|
312M
|
281M
|
---|
| | | | | |
112M
|
134M
|
181M
|
574M
|
206M
|
---|
| | | | | |
564M
|
598M
|
1.36B
|
46.86M
|
516M
|
---|
| | | | | |
667M
|
677M
|
1.43B
|
191M
|
696M
|
---|
| | | | | |
-63.1M
|
-99.5M
|
-794M
|
523M
|
4.2M
|
---|
| | | | | |
-398M
|
-209M
|
2.96B
|
-715M
|
-342M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
5.4 |
5.2 |
4.12 |
3.39 |
3.39 |
---|
| | | | | |
6.28 |
6.06 |
4.89 |
3.99 |
3.93 |
---|
| | | | | |
16.5 |
14.29 |
11.15 |
6.46 |
-4.54 |
---|
| | | | | |
17 |
14.34 |
11.02 |
6.24 |
-5.03 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
67.09 |
66.12 |
66.5 |
67.04 |
60.4 |
---|
| | | | | |
30.44 |
30.49 |
31.56 |
35.28 |
30.58 |
---|
| | | | | |
36.65 |
35.63 |
34.94 |
31.75 |
29.82 |
---|
| | | | | |
33.3 |
32.08 |
31.6 |
28.9 |
27.29 |
---|
| | | | | |
23.01 |
22.09 |
22.2 |
17.76 |
16.13 |
---|
| | | | | |
13.43 |
13.09 |
12.51 |
7.2 |
-4.96 |
---|
| | | | | |
13.06 |
12.63 |
46.86 |
7.26 |
-5.38 |
---|
| | | | | |
13.23 |
12.63 |
12.01 |
6.8 |
-5.36 |
---|
| | | | | |
10.59 |
10.78 |
11.31 |
7.27 |
5.55 |
---|
| | | | | |
21.25 |
22.01 |
45.85 |
1.26 |
13.47 |
---|
| | | | | |
25.11 |
24.91 |
48.23 |
5.15 |
18.17 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.38 |
0.38 |
0.3 |
0.31 |
0.34 |
---|
| | | | | |
10.41 |
9.38 |
8.81 |
10.05 |
11.9 |
---|
| | | | | |
5.88 |
6.03 |
6.18 |
6.31 |
5.78 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
|
---|
|