Market Closed -
Nyse
04:00:01 2025-01-24 pm EST
|
5-day change
|
1st Jan Change
|
133.03 USD
|
-0.43%
|
|
+2.54%
|
+5.50%
|
a169f7e8f28a.y118EYzD2aE3hjkv4iLcExn80A3tbYP7ldjxDBAwb1o.kgsofu6mv9N_7W94tEiTUk-25EGBAMmx4Z-9fFYIXD2FPzIix4ed-HrWXgFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
74.09B
|
84.63B
|
97.29B
|
100B
|
90.96B
|
---|
| | | | | |
74.09B
|
84.63B
|
97.29B
|
100B
|
90.96B
|
---|
| | | | | |
58.07B
|
66.65B
|
73.69B
|
75.25B
|
70.07B
|
---|
| | | | | |
16.02B
|
17.97B
|
23.6B
|
25.09B
|
20.89B
|
---|
| | | | | |
2.36B
|
2.7B
|
2.95B
|
3.19B
|
3.37B
|
---|
| | | | | |
5.74B
|
7.38B
|
7.65B
|
8.11B
|
7.74B
|
---|
| | | | | |
8.1B
|
10.08B
|
10.6B
|
11.3B
|
11.1B
|
---|
| | | | | |
7.92B
|
7.89B
|
13B
|
13.78B
|
9.78B
|
---|
| | | | | |
-653M
|
-701M
|
-694M
|
-704M
|
-785M
|
---|
| | | | | |
1.12B
|
1.56B
|
1.39B
|
1.4B
|
742M
|
---|
| | | | | |
468M
|
857M
|
692M
|
696M
|
-43M
|
---|
| | | | | |
-6M
|
9M
|
-36M
|
71M
|
-54M
|
---|
| | | | | |
8.38B
|
8.76B
|
13.65B
|
14.55B
|
9.69B
|
---|
| | | | | |
-255M
|
-348M
|
-380M
|
-178M
|
-435M
|
---|
| | | | | |
-
|
-
|
-
|
-25M
|
-12M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-125M
|
---|
| | | | | |
6M
|
5M
|
5M
|
-3M
|
-3M
|
---|
| | | | | |
-
|
-
|
46M
|
-
|
-8M
|
---|
| | | | | |
-
|
-
|
-
|
-76M
|
-111M
|
---|
| | | | | |
-97M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-2.39B
|
-6.57B
|
3.27B
|
556M
|
-420M
|
---|
| | | | | |
5.65B
|
1.84B
|
16.6B
|
14.82B
|
8.57B
|
---|
| | | | | |
1.21B
|
501M
|
3.7B
|
3.28B
|
1.86B
|
---|
| | | | | |
4.44B
|
1.34B
|
12.89B
|
11.55B
|
6.71B
|
---|
| | | | | |
4.44B
|
1.34B
|
12.89B
|
11.55B
|
6.71B
|
---|
| | | | | |
4.44B
|
1.34B
|
12.89B
|
11.55B
|
6.71B
|
---|
| | | | | |
4.44B
|
1.34B
|
12.89B
|
11.55B
|
6.71B
|
---|
| | | | | |
4.44B
|
1.34B
|
12.89B
|
11.55B
|
6.71B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
5.14
|
1.55
|
14.75
|
13.26
|
7.81
|
---|
| | | | | |
5.14
|
1.55
|
14.75
|
13.26
|
7.81
|
---|
| | | | | |
864M |
867M |
874M |
871M |
859M |
---|
| | | | | |
5.11
|
1.54
|
14.68
|
13.2
|
7.8
|
---|
| | | | | |
5.11
|
1.54
|
14.68
|
13.2
|
7.8
|
---|
| | | | | |
869M |
871M |
878M |
875M |
860M |
---|
| | | | | |
6.07
|
6.31
|
9.76
|
10.44
|
7.05
|
---|
| | | | | |
6.03
|
6.29
|
9.72
|
10.39
|
7.04
|
---|
| | | | | |
3.84
|
4.04
|
4.08
|
6.08
|
6.48
|
---|
| | | | | |
71.94 |
251.23 |
26.66 |
44.28 |
80.08 |
---|
| | | | | |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
10.28B
|
10.59B
|
15.95B
|
16.97B
|
13.15B
|
---|
| | | | | |
8.3B
|
8.31B
|
13.47B
|
14.31B
|
10.38B
|
---|
| | | | | |
7.92B
|
7.89B
|
13B
|
13.78B
|
9.78B
|
---|
| | | | | |
12.25B
|
12.85B
|
18.43B
|
19.48B
|
15.46B
|
---|
| | | | | |
21.44 |
27.17 |
22.33 |
22.1 |
21.75 |
---|
| | | | | |
753M
|
939M
|
1.58B
|
2.28B
|
1.21B
|
---|
| | | | | |
359M
|
420M
|
478M
|
467M
|
459M
|
---|
| | | | | |
1.11B
|
1.36B
|
2.06B
|
2.75B
|
1.67B
|
---|
| | | | | |
162M
|
-884M
|
1.58B
|
432M
|
170M
|
---|
| | | | | |
-62M
|
26M
|
61M
|
99M
|
29M
|
---|
| | | | | |
100M
|
-858M
|
1.64B
|
531M
|
199M
|
---|
| | | | | |
5.24B
|
5.48B
|
8.53B
|
9.09B
|
6.05B
|
---|
| | | | | |
91M
|
87M
|
58M
|
60M
|
118M
|
---|
| | | | | |
110M
|
105M
|
72M
|
74M
|
136M
|
---|
| | | | | |
1.48B
|
4.84B
|
-4.56B
|
-2.33B
|
-11M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
1.97B
|
2.26B
|
2.48B
|
2.5B
|
2.3B
|
---|
| | | | | |
460M
|
509M
|
561M
|
624M
|
663M
|
---|
| | | | | |
1.51B
|
1.75B
|
1.92B
|
1.88B
|
1.64B
|
---|
| | | | | |
1.84B
|
2.36B
|
2.44B
|
2.52B
|
2.83B
|
---|
| | | | | |
915M
|
796M
|
878M
|
1.57B
|
220M
|
---|
| | | | | |
915M
|
796M
|
878M
|
1.57B
|
220M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
5.24B
|
5.91B
|
10.26B
|
5.6B
|
3.21B
|
---|
| | | | | |
503M
|
406M
|
338M
|
1.99B
|
2.87B
|
---|
| | | | | |
2M
|
2M
|
11M
|
-
|
-
|
---|
| | | | | |
5.74B
|
6.32B
|
10.6B
|
7.6B
|
6.07B
|
---|
| | | | | |
9.82B
|
11.03B
|
12.84B
|
12.89B
|
11.45B
|
---|
| | | | | |
382M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
10.21B
|
11.03B
|
12.84B
|
12.89B
|
11.45B
|
---|
| | | | | |
511M
|
620M
|
717M
|
889M
|
935M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
643M
|
2.25B
|
768M
|
842M
|
953M
|
---|
| | | | | |
17.1B
|
20.22B
|
24.93B
|
22.22B
|
19.41B
|
---|
| | | | | |
62.58B
|
65.16B
|
68.37B
|
71.18B
|
75.82B
|
---|
| | | | | |
-29.24B
|
-29.84B
|
-31.33B
|
-32.71B
|
-34.57B
|
---|
| | | | | |
33.34B
|
35.33B
|
37.04B
|
38.47B
|
41.25B
|
---|
| | | | | |
55M
|
29M
|
-
|
287M
|
342M
|
---|
| | | | | |
3.81B
|
3.37B
|
3.69B
|
4.22B
|
4.87B
|
---|
| | | | | |
2.17B
|
2.27B
|
2.49B
|
2.8B
|
3.3B
|
---|
| | | | | |
330M
|
527M
|
176M
|
139M
|
126M
|
---|
| | | | | |
1.05B
|
668M
|
1.08B
|
2.99B
|
1.55B
|
---|
| | | | | |
57.86B
|
62.41B
|
69.4B
|
71.12B
|
70.86B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
5.56B
|
6.46B
|
7.52B
|
7.51B
|
6.34B
|
---|
| | | | | |
4.49B
|
5.8B
|
6.06B
|
6.24B
|
6.19B
|
---|
| | | | | |
3.23B
|
15M
|
-
|
-
|
2.17B
|
---|
| | | | | |
5M
|
2.55B
|
2B
|
2.25B
|
1.07B
|
---|
| | | | | |
719M
|
616M
|
709M
|
713M
|
813M
|
---|
| | | | | |
7M
|
21M
|
27M
|
11M
|
20M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.4B
|
1.56B
|
1.25B
|
1.42B
|
1.07B
|
---|
| | | | | |
15.41B
|
17.02B
|
17.57B
|
18.14B
|
17.68B
|
---|
| | | | | |
21.52B
|
21.76B
|
19.52B
|
17.03B
|
18.55B
|
---|
| | | | | |
2.71B
|
2.83B
|
3.31B
|
3.54B
|
4.12B
|
---|
| | | | | |
26M
|
26M
|
25M
|
26M
|
25M
|
---|
| | | | | |
11.45B
|
16.65B
|
8.88B
|
5.63B
|
6.97B
|
---|
| | | | | |
1.63B
|
488M
|
3.12B
|
4.3B
|
3.77B
|
---|
| | | | | |
1.83B
|
2.97B
|
2.71B
|
2.66B
|
2.43B
|
---|
| | | | | |
54.57B
|
61.74B
|
55.14B
|
51.32B
|
53.54B
|
---|
| | | | | |
9M
|
9M
|
9M
|
9M
|
9M
|
---|
| | | | | |
150M
|
865M
|
1.34B
|
-
|
-
|
---|
| | | | | |
9.1B
|
6.9B
|
16.18B
|
21.33B
|
21.06B
|
---|
| | | | | |
-26M
|
-20M
|
-16M
|
-13M
|
-9M
|
---|
| | | | | |
-5.97B
|
-7.09B
|
-3.26B
|
-1.54B
|
-3.75B
|
---|
| | | | | |
3.27B
|
657M
|
14.25B
|
19.79B
|
17.31B
|
---|
| | | | | |
16M
|
12M
|
16M
|
17M
|
8M
|
---|
| | | | | |
3.28B
|
669M
|
14.27B
|
19.8B
|
17.31B
|
---|
| | | | | |
57.86B
|
62.41B
|
69.4B
|
71.12B
|
70.86B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
858M |
867M |
870M |
859M |
853M |
---|
| | | | | |
857M |
865M |
870M |
859M |
853M |
---|
| | | | | |
3.81
|
0.76
|
16.38
|
23.03
|
20.29
|
---|
| | | | | |
-2.71B
|
-4.98B
|
8.08B
|
12.77B
|
9.13B
|
---|
| | | | | |
-3.17
|
-5.76
|
9.28
|
14.86
|
10.7
|
---|
| | | | | |
28.18B
|
27.77B
|
25.54B
|
23.53B
|
26.73B
|
---|
| | | | | |
22.44B
|
21.45B
|
14.93B
|
15.93B
|
20.66B
|
---|
| | | | | |
8.22B
|
13.27B
|
5.42B
|
1.22B
|
3.93B
|
---|
| | | | | |
15.77B
|
18.06B
|
19.88B
|
20.04B
|
18.44B
|
---|
| | | | | |
16M
|
12M
|
16M
|
17M
|
8M
|
---|
| | | | | |
-
|
-
|
-
|
256M
|
295M
|
---|
| | | | | |
6 |
6 |
6 |
6 |
6 |
---|
| | | | | |
2.09B
|
2.05B
|
2.14B
|
2.14B
|
2.14B
|
---|
| | | | | |
9.67B
|
10.35B
|
10.81B
|
11.1B
|
11.5B
|
---|
| | | | | |
43.6B
|
47.64B
|
50.44B
|
51.78B
|
54.63B
|
---|
| | | | | |
260K |
274K |
268K |
273K |
265K |
---|
| | | | | |
235K |
269K |
266K |
263K |
235K |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
93M
|
138M
|
128M
|
146M
|
126M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
4.44B
|
1.34B
|
12.89B
|
11.55B
|
6.71B
|
---|
| | | | | |
1.98B
|
2.28B
|
2.48B
|
2.66B
|
2.77B
|
---|
| | | | | |
377M
|
416M
|
475M
|
525M
|
597M
|
---|
| | | | | |
2.36B
|
2.7B
|
2.95B
|
3.19B
|
3.37B
|
---|
| | | | | |
74M
|
917M
|
137M
|
123M
|
265M
|
---|
| | | | | |
915M
|
796M
|
878M
|
1.57B
|
220M
|
---|
| | | | | |
714M
|
3.62B
|
-1.19B
|
-1.95B
|
51M
|
---|
| | | | | |
-717M
|
-1.56B
|
-2.15B
|
-322M
|
1.26B
|
---|
| | | | | |
419M
|
904M
|
1.26B
|
34M
|
-1.38B
|
---|
| | | | | |
434M
|
1.74B
|
218M
|
-81M
|
-251M
|
---|
| | | | | |
8.64B
|
10.46B
|
15.01B
|
14.1B
|
10.24B
|
---|
| | | | | |
-6.38B
|
-5.41B
|
-4.19B
|
-4.77B
|
-5.16B
|
---|
| | | | | |
65M
|
40M
|
-
|
-
|
193M
|
---|
| | | | | |
-6M
|
-20M
|
-602M
|
-755M
|
-1.33B
|
---|
| | | | | |
-
|
-
|
872M
|
12M
|
-
|
---|
| | | | | |
322M
|
106M
|
54M
|
-1.65B
|
-820M
|
---|
| | | | | |
13M
|
44M
|
34M
|
24M
|
-
|
---|
| | | | | |
-75M
|
-41M
|
18M
|
-333M
|
-19M
|
---|
| | | | | |
-6.06B
|
-5.28B
|
-3.82B
|
-7.47B
|
-7.13B
|
---|
| | | | | |
310M
|
-
|
-
|
-
|
1.27B
|
---|
| | | | | |
5.2B
|
5B
|
-
|
-
|
3.43B
|
---|
| | | | | |
5.52B
|
5B
|
-
|
-
|
4.7B
|
---|
| | | | | |
-
|
-2.46B
|
-
|
-
|
-
|
---|
| | | | | |
-3.1B
|
-3.39B
|
-2.77B
|
-2.3B
|
-2.43B
|
---|
| | | | | |
-3.1B
|
-5.85B
|
-2.77B
|
-2.3B
|
-2.43B
|
---|
| | | | | |
218M
|
285M
|
251M
|
262M
|
248M
|
---|
| | | | | |
-1B
|
-224M
|
-500M
|
-3.5B
|
-2.25B
|
---|
| | | | | |
-3.19B
|
-3.37B
|
-3.44B
|
-5.11B
|
-5.37B
|
---|
| | | | | |
-3.19B
|
-3.37B
|
-3.44B
|
-5.11B
|
-5.37B
|
---|
| | | | | |
-166M
|
-353M
|
-364M
|
-529M
|
-432M
|
---|
| | | | | |
-1.73B
|
-4.52B
|
-6.82B
|
-11.18B
|
-5.53B
|
---|
| | | | | |
20M
|
13M
|
-21M
|
-100M
|
33M
|
---|
| | | | | |
871M
|
672M
|
4.34B
|
-4.65B
|
-2.4B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
628M
|
691M
|
697M
|
721M
|
762M
|
---|
| | | | | |
514M
|
1.14B
|
1.87B
|
2.57B
|
1.98B
|
---|
| | | | | |
1.43B
|
2.42B
|
7.92B
|
8.19B
|
3.77B
|
---|
| | | | | |
1.83B
|
2.85B
|
8.35B
|
8.63B
|
4.26B
|
---|
| | | | | |
13M
|
161M
|
-594M
|
-28M
|
278M
|
---|
| | | | | |
2.42B
|
-851M
|
-2.77B
|
-2.3B
|
2.27B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
9.18 |
8.2 |
12.32 |
12.26 |
8.61 |
---|
| | | | | |
17.29 |
16.47 |
23.8 |
20.72 |
14 |
---|
| | | | | |
140.51 |
67.97 |
172.58 |
67.79 |
36.15 |
---|
| | | | | |
141.22 |
68.45 |
172.9 |
67.85 |
36.17 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
21.63 |
21.24 |
24.25 |
25 |
22.96 |
---|
| | | | | |
13.88 |
12.52 |
16.39 |
16.91 |
14.46 |
---|
| | | | | |
11.2 |
9.82 |
13.85 |
14.26 |
11.41 |
---|
| | | | | |
10.69 |
9.33 |
13.36 |
13.74 |
10.76 |
---|
| | | | | |
5.99 |
1.59 |
13.25 |
11.51 |
7.37 |
---|
| | | | | |
5.99 |
1.59 |
13.25 |
11.51 |
7.37 |
---|
| | | | | |
5.99 |
1.59 |
13.25 |
11.51 |
7.37 |
---|
| | | | | |
7.07 |
6.47 |
8.77 |
9.06 |
6.66 |
---|
| | | | | |
1.92 |
2.86 |
8.14 |
8.16 |
4.15 |
---|
| | | | | |
2.48 |
3.37 |
8.59 |
8.6 |
4.69 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
1.37 |
1.41 |
1.48 |
1.43 |
1.28 |
---|
| | | | | |
2.47 |
2.46 |
2.69 |
2.66 |
2.28 |
---|
| | | | | |
7.79 |
8.12 |
8.15 |
7.8 |
7.47 |
---|
| | | | | |
124.61 |
117.87 |
110.23 |
93.71 |
76.83 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.11 |
1.19 |
1.42 |
1.22 |
1.1 |
---|
| | | | | |
1.03 |
1.02 |
1.33 |
1.13 |
0.99 |
---|
| | | | | |
0.56 |
0.61 |
0.85 |
0.78 |
0.58 |
---|
| | | | | |
46.84 |
45.09 |
44.78 |
46.81 |
48.84 |
---|
| | | | | |
2.93 |
3.11 |
3.31 |
3.89 |
4.75 |
---|
| | | | | |
33.71 |
32.92 |
34.57 |
36.38 |
36.06 |
---|
| | | | | |
16.06 |
15.28 |
13.52 |
14.33 |
17.53 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
858.39 |
4.15K |
178.98 |
118.8 |
154.38 |
---|
| | | | | |
89.57 |
97.65 |
64.15 |
54.3 |
60.69 |
---|
| | | | | |
737.83 |
3.67K |
159.98 |
103.84 |
130.95 |
---|
| | | | | |
76.99 |
86.45 |
57.34 |
47.46 |
51.48 |
---|
| | | | | |
94.33 |
98.93 |
79.44 |
72.16 |
75.56 |
---|
|
---|
|