Market Closed -
Nyse
04:00:02 2024-09-11 pm EDT
|
5-day change
|
1st Jan Change
|
70.11 USD
|
+1.62%
|
|
-2.03%
|
+13.87%
|
07c.Ih9IIFOdY3-PVFYWUGH-jJPTeJPewIyb4VHbgRR4agM.R01laWfzMgi4GGBSIlCHyeSWHseJ8P2rqQetwlczK3tBWTplZdEETeYAbgFiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | |
14.15B
|
11.14B
|
17.46B
|
31.88B
|
37.28B
|
---|
| | | |
14.15B
|
11.14B
|
17.46B
|
31.88B
|
37.28B
|
---|
| | | |
9.51B
|
6.8B
|
11.23B
|
22.07B
|
25.15B
|
---|
| | | |
4.64B
|
4.34B
|
6.23B
|
9.8B
|
12.14B
|
---|
| | | |
7.92B
|
5.95B
|
7.1B
|
7.89B
|
7.04B
|
---|
| | | |
4.84B
|
2.12B
|
2.05B
|
2.8B
|
3.16B
|
---|
| | | |
472M
|
575M
|
902M
|
947M
|
823M
|
---|
| | | |
13.23B
|
8.65B
|
10.06B
|
11.64B
|
11.02B
|
---|
| | | |
-8.6B
|
-4.31B
|
-3.83B
|
-1.83B
|
1.11B
|
---|
| | | |
-559M
|
-458M
|
-483M
|
-565M
|
-633M
|
---|
| | | |
234M
|
55M
|
37M
|
139M
|
484M
|
---|
| | | |
-325M
|
-403M
|
-446M
|
-426M
|
-149M
|
---|
| | | |
-34M
|
-34M
|
-37M
|
107M
|
48M
|
---|
| | | |
-40M
|
-128M
|
-67M
|
-147M
|
-182M
|
---|
| | | |
199M
|
59M
|
-230M
|
-213M
|
-634M
|
---|
| | | |
-8.8B
|
-4.81B
|
-4.61B
|
-2.51B
|
193M
|
---|
| | | |
-
|
-362M
|
-
|
-
|
-
|
---|
| | | |
-
|
-100M
|
-
|
-
|
-
|
---|
| | | |
2M
|
-1.82B
|
1.63B
|
-6.82B
|
1.97B
|
---|
| | | |
-
|
204M
|
1.68B
|
14M
|
204M
|
---|
| | | |
-
|
-70M
|
-
|
-
|
-
|
---|
| | | |
327M
|
-23M
|
242M
|
-
|
-
|
---|
| | | |
-8.47B
|
-6.98B
|
-1.06B
|
-9.32B
|
2.37B
|
---|
| | | |
45M
|
-192M
|
-492M
|
-181M
|
213M
|
---|
| | | |
-8.51B
|
-6.79B
|
-570M
|
-9.14B
|
2.16B
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
-8.51B
|
-6.79B
|
-570M
|
-9.14B
|
2.16B
|
---|
| | | |
6M
|
20M
|
74M
|
-3M
|
-269M
|
---|
| | | |
-8.51B
|
-6.77B
|
-496M
|
-9.14B
|
1.89B
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
-8.51B
|
-6.77B
|
-496M
|
-9.14B
|
1.89B
|
---|
| | | |
-8.51B
|
-6.77B
|
-496M
|
-9.14B
|
1.89B
|
---|
Per Share Items
| | | | | | | | |
---|
| | | |
-6.81
|
-3.86
|
-0.26
|
-4.64
|
0.93
|
---|
| | | |
-6.81
|
-3.86
|
-0.26
|
-4.64
|
0.93
|
---|
| | | |
1.25B |
1.75B |
1.89B |
1.97B |
2.04B |
---|
| | | |
-6.81
|
-3.86
|
-0.28
|
-4.65
|
0.87
|
---|
| | | |
-6.81
|
-3.86
|
-0.28
|
-4.65
|
0.87
|
---|
| | | |
1.25B |
1.75B |
1.9B |
1.97B |
2.09B |
---|
| | | |
-4.4
|
-1.7
|
-1.48
|
-0.8
|
-0.07
|
---|
| | | |
-4.4
|
-1.7
|
-1.48
|
-0.8
|
-0.07
|
---|
| | | |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
---|
Supplemental Items
| | | | | | | | |
---|
| | | |
-8.15B
|
-3.79B
|
-3B
|
-885M
|
1.93B
|
---|
| | | |
-8.58B
|
-4.15B
|
-3.4B
|
-1.31B
|
1.47B
|
---|
| | | |
-8.6B
|
-4.31B
|
-3.83B
|
-1.83B
|
1.11B
|
---|
| | | |
-7.7B
|
-3.18B
|
-2.6B
|
-449M
|
2.37B
|
---|
| | | |
-0.53 |
2.75 |
46.33 |
1.94 |
8.99 |
---|
| | | |
1M
|
11M
|
4M
|
23M
|
17M
|
---|
| | | |
132M
|
63M
|
196M
|
237M
|
170M
|
---|
| | | |
133M
|
74M
|
200M
|
260M
|
187M
|
---|
| | | |
-69M
|
-104M
|
-57M
|
-343M
|
23M
|
---|
| | | |
-19M
|
-162M
|
-635M
|
-98M
|
3M
|
---|
| | | |
-88M
|
-266M
|
-692M
|
-441M
|
26M
|
---|
| | | |
-5.49B
|
-2.99B
|
-2.81B
|
-1.57B
|
-148M
|
---|
| | | |
562M
|
479M
|
492M
|
538M
|
626M
|
---|
Supplemental Operating Expense Items
| | | | | | | | |
---|
| | | |
1.3B
|
992M
|
1.7B
|
1.7B
|
1.7B
|
---|
| | | |
4.63B
|
3.56B
|
4.79B
|
4.76B
|
4.36B
|
---|
| | | |
3.3B
|
2.39B
|
2.32B
|
3.14B
|
2.68B
|
---|
| | | |
4.86B
|
2.26B
|
2.12B
|
2.8B
|
3.16B
|
---|
| | | |
447M
|
606M
|
397M
|
436M
|
438M
|
---|
| | | |
262M
|
245M
|
140M
|
169M
|
188M
|
---|
| | | |
185M
|
361M
|
257M
|
267M
|
250M
|
---|
| | | |
454M
|
72M
|
139M
|
154M
|
184M
|
---|
| | | |
2.96B
|
477M
|
614M
|
1.06B
|
1.22B
|
---|
| | | |
242M
|
48M
|
83M
|
102M
|
96M
|
---|
| | | |
942M
|
230M
|
332M
|
477M
|
440M
|
---|
| | | |
4.6B
|
827M
|
1.17B
|
1.79B
|
1.94B
|
---|
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | |
---|
| | | |
10.87B
|
5.65B
|
4.3B
|
4.21B
|
4.68B
|
---|
| | | |
440M
|
1.18B
|
-
|
103M
|
727M
|
---|
| | | |
11.31B
|
6.83B
|
4.3B
|
4.31B
|
5.41B
|
---|
| | | |
1.21B
|
1.07B
|
2.44B
|
2.78B
|
3.4B
|
---|
| | | |
428M
|
464M
|
553M
|
710M
|
717M
|
---|
| | | |
1.64B
|
1.54B
|
2.99B
|
3.49B
|
4.12B
|
---|
| | | |
571M
|
407M
|
459M
|
310M
|
400M
|
---|
| | | |
99M
|
250M
|
631M
|
680M
|
805M
|
---|
| | | |
300M
|
861M
|
442M
|
459M
|
564M
|
---|
| | | |
13.92B
|
9.88B
|
8.82B
|
9.25B
|
11.3B
|
---|
| | | |
4.7B
|
4.1B
|
4.42B
|
4.82B
|
4.72B
|
---|
| | | |
-1.37B
|
-1.02B
|
-1.18B
|
-1.28B
|
-1.4B
|
---|
| | | |
3.32B
|
3.09B
|
3.24B
|
3.53B
|
3.31B
|
---|
| | | |
11.89B
|
10.13B
|
12.61B
|
5.27B
|
6.45B
|
---|
| | | |
167M
|
6.11B
|
8.42B
|
8.26B
|
8.15B
|
---|
| | | |
71M
|
1.56B
|
2.41B
|
1.87B
|
1.42B
|
---|
| | | |
-
|
-
|
204M
|
215M
|
253M
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
2.38B
|
2.48B
|
3.07B
|
3.71B
|
7.8B
|
---|
| | | |
31.76B
|
33.25B
|
38.77B
|
32.11B
|
38.7B
|
---|
Liabilities
| | | | | | | | |
---|
| | | |
272M
|
235M
|
860M
|
728M
|
790M
|
---|
| | | |
4.51B
|
5.02B
|
4.82B
|
5.44B
|
5.77B
|
---|
| | | |
-
|
348M
|
-
|
-
|
-
|
---|
| | | |
27M
|
330M
|
265M
|
179M
|
153M
|
---|
| | | |
361M
|
352M
|
376M
|
316M
|
346M
|
---|
| | | |
194M
|
203M
|
376M
|
476M
|
684M
|
---|
| | | |
76M
|
-
|
-
|
-
|
-
|
---|
| | | |
195M
|
372M
|
2.33B
|
1.71B
|
1.72B
|
---|
| | | |
5.64B
|
6.86B
|
9.02B
|
8.85B
|
9.45B
|
---|
| | | |
5.78B
|
7.68B
|
9.28B
|
9.26B
|
9.46B
|
---|
| | | |
1.67B
|
1.66B
|
1.69B
|
1.96B
|
1.87B
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
1.03B
|
818M
|
365M
|
27M
|
56M
|
---|
| | | |
2.46B
|
2.47B
|
3.07B
|
3.5B
|
5.18B
|
---|
| | | |
16.58B
|
19.5B
|
23.42B
|
23.6B
|
26.02B
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
30.74B
|
35.93B
|
38.61B
|
40.55B
|
42.26B
|
---|
| | | |
-16.36B
|
-23.13B
|
-23.63B
|
-32.77B
|
-30.59B
|
---|
| | | |
-187M
|
-535M
|
-524M
|
-443M
|
-421M
|
---|
| | | |
14.19B
|
12.27B
|
14.46B
|
7.34B
|
11.25B
|
---|
| | | |
993M
|
1.49B
|
891M
|
1.16B
|
1.43B
|
---|
| | | |
15.18B
|
13.75B
|
15.35B
|
8.5B
|
12.68B
|
---|
| | | |
31.76B
|
33.25B
|
38.77B
|
32.11B
|
38.7B
|
---|
Supplemental Items
| | | | | | | | |
---|
| | | |
1.72B |
1.86B |
1.95B |
2.01B |
2.08B |
---|
| | | |
1.72B |
1.85B |
1.95B |
2.01B |
2.07B |
---|
| | | |
8.27
|
6.63
|
7.42
|
3.66
|
5.43
|
---|
| | | |
13.95B
|
4.59B
|
3.63B
|
-2.8B
|
1.67B
|
---|
| | | |
8.13
|
2.48
|
1.86
|
-1.39
|
0.81
|
---|
| | | |
7.84B
|
10.37B
|
11.6B
|
11.72B
|
11.83B
|
---|
| | | |
-3.47B
|
3.55B
|
-4.05B
|
5.23B
|
3.02B
|
---|
| | | |
3.58B
|
4.85B
|
3.18B
|
3.49B
|
3.5B
|
---|
| | | |
993M
|
1.49B
|
891M
|
1.16B
|
1.43B
|
---|
| | | |
1.36B
|
1.08B
|
800M
|
870M
|
353M
|
---|
| | | |
3 |
3 |
3 |
3 |
3 |
---|
| | | |
76M
|
66M
|
65M
|
65M
|
65M
|
---|
| | | |
40M
|
711M
|
737M
|
739M
|
739M
|
---|
| | | |
1.08B
|
649M
|
574M
|
634M
|
638M
|
---|
| | | |
26.9K |
22.8K |
29.3K |
32.8K |
30.4K |
---|
| | | |
34M
|
55M
|
51M
|
80M
|
91M
|
---|
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | |
-8.51B
|
-6.77B
|
-496M
|
-9.14B
|
1.89B
|
---|
| | | |
434M
|
365M
|
394M
|
424M
|
461M
|
---|
| | | |
16M
|
155M
|
439M
|
523M
|
362M
|
---|
| | | |
450M
|
520M
|
833M
|
947M
|
823M
|
---|
| | | |
104M
|
100M
|
69M
|
-
|
-
|
---|
| | | |
10M
|
-204M
|
-1.68B
|
-14M
|
-204M
|
---|
| | | |
-2M
|
1.82B
|
-1.56B
|
7.23B
|
-1.54B
|
---|
| | | |
-
|
404M
|
116M
|
28M
|
86M
|
---|
| | | |
34M
|
34M
|
37M
|
-107M
|
-48M
|
---|
| | | |
4.6B
|
827M
|
1.17B
|
1.79B
|
1.94B
|
---|
| | | |
92M
|
76M
|
109M
|
114M
|
92M
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
-599M
|
-281M
|
-724M
|
-540M
|
385M
|
---|
| | | |
-407M
|
142M
|
-597M
|
-542M
|
-758M
|
---|
| | | |
95M
|
-133M
|
90M
|
-133M
|
64M
|
---|
| | | |
-188M
|
723M
|
2.19B
|
1.01B
|
859M
|
---|
| | | |
-4.32B
|
-2.74B
|
-445M
|
642M
|
3.58B
|
---|
| | | |
-588M
|
-616M
|
-298M
|
-252M
|
-223M
|
---|
| | | |
-
|
3M
|
-
|
-
|
-
|
---|
| | | |
-7M
|
-1.47B
|
-2.31B
|
-59M
|
-
|
---|
| | | |
293M
|
-
|
-
|
26M
|
-
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
-539M
|
-660M
|
1.7B
|
-1.35B
|
-3.04B
|
---|
| | | |
51M
|
-125M
|
-285M
|
-6M
|
33M
|
---|
| | | |
-790M
|
-2.87B
|
-1.2B
|
-1.64B
|
-3.23B
|
---|
| | | |
1.19B
|
2.63B
|
1.48B
|
-
|
2.82B
|
---|
| | | |
1.19B
|
2.63B
|
1.48B
|
-
|
2.82B
|
---|
| | | |
-165M
|
-1.64B
|
-560M
|
-264M
|
-2.87B
|
---|
| | | |
-165M
|
-1.64B
|
-560M
|
-264M
|
-2.87B
|
---|
| | | |
8.54B
|
125M
|
107M
|
92M
|
130M
|
---|
| | | |
-1.57B
|
-17M
|
-27M
|
-
|
-
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
947M
|
285M
|
776M
|
187M
|
-178M
|
---|
| | | |
8.94B
|
1.38B
|
1.78B
|
15M
|
-95M
|
---|
| | | |
-4M
|
-92M
|
-69M
|
-148M
|
63M
|
---|
| | | |
34M
|
-349M
|
349M
|
-
|
-
|
---|
| | | |
3.86B
|
-4.68B
|
414M
|
-1.13B
|
327M
|
---|
Supplemental Items
| | | | | | | | |
---|
| | | |
332M
|
412M
|
449M
|
513M
|
629M
|
---|
| | | |
133M
|
82M
|
87M
|
175M
|
234M
|
---|
| | | |
-391M
|
-2.01B
|
153M
|
551M
|
2.48B
|
---|
| | | |
-124M
|
-1.77B
|
455M
|
904M
|
2.87B
|
---|
| | | |
-769M
|
-141M
|
-1.08B
|
439M
|
355M
|
---|
| | | |
1.02B
|
986M
|
924M
|
-264M
|
-47M
|
---|
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | |
---|
| | | |
-19.27 |
-8.28 |
-6.65 |
-3.23 |
1.96 |
---|
| | | |
-28.84 |
-11.44 |
-9.4 |
-4.85 |
3.1 |
---|
| | | |
-77.47 |
-46.92 |
-3.92 |
-76.62 |
20.35 |
---|
| | | |
-249.99 |
-51.16 |
-3.71 |
-83.87 |
20.3 |
---|
Margin Analysis
| | | | | | | | |
---|
| | | |
32.78 |
38.94 |
35.67 |
30.76 |
32.55 |
---|
| | | |
56.02 |
53.42 |
40.7 |
24.76 |
18.88 |
---|
| | | |
-57.58 |
-34.01 |
-17.19 |
-2.78 |
5.18 |
---|
| | | |
-60.65 |
-37.28 |
-19.45 |
-4.11 |
3.95 |
---|
| | | |
-60.76 |
-38.67 |
-21.96 |
-5.75 |
2.98 |
---|
| | | |
-60.17 |
-60.94 |
-3.27 |
-28.67 |
5.78 |
---|
| | | |
-60.13 |
-60.76 |
-2.84 |
-28.68 |
5.06 |
---|
| | | |
-60.13 |
-60.76 |
-2.84 |
-28.68 |
5.06 |
---|
| | | |
-38.82 |
-26.83 |
-16.1 |
-4.93 |
-0.4 |
---|
| | | |
-2.76 |
-18.02 |
0.88 |
1.73 |
6.65 |
---|
| | | |
-0.87 |
-15.85 |
2.61 |
2.84 |
7.71 |
---|
Asset Turnover
| | | | | | | | |
---|
| | | |
0.51 |
0.34 |
0.48 |
0.9 |
1.05 |
---|
| | | |
5.7 |
3.47 |
5.52 |
9.41 |
10.89 |
---|
| | | |
13.26 |
9.74 |
9.94 |
12.22 |
12.06 |
---|
Short Term Liquidity
| | | | | | | | |
---|
| | | |
2.47 |
1.44 |
0.98 |
1.04 |
1.19 |
---|
| | | |
2.3 |
1.22 |
0.81 |
0.88 |
1.01 |
---|
| | | |
-0.77 |
-0.4 |
-0.05 |
0.07 | |
---|
|