Delayed
Nyse
03:55:21 2024-12-02 pm EST
|
5-day change
|
1st Jan Change
|
200.99 USD
|
-1.96%
|
|
+0.91%
|
+31.87%
|
525d50c0.5_6MA1hKmDpGb8UOhRvWij9y5mOOY7FuoF-7BQrh4N8.l5ahUjc7_mw8BbZky0m98Hk2jzm8BNUdzDbsbkmsibekqsJVDhXXXyE4jAFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
11.38B
|
11.56B
|
12.64B
|
13.4B
|
14.28B
|
---|
| | | | | |
11.38B
|
11.56B
|
12.64B
|
13.4B
|
14.28B
|
---|
| | | | | |
6.84B
|
6.9B
|
7.59B
|
8.24B
|
8.64B
|
---|
| | | | | |
4.54B
|
4.66B
|
5.05B
|
5.16B
|
5.64B
|
---|
| | | | | |
108M
|
116M
|
119M
|
132M
|
141M
|
---|
| | | | | |
490M
|
510M
|
533M
|
582M
|
568M
|
---|
| | | | | |
2.63B
|
2.67B
|
3B
|
3.39B
|
3.76B
|
---|
| | | | | |
3.22B
|
3.3B
|
3.66B
|
4.1B
|
4.47B
|
---|
| | | | | |
1.31B
|
1.36B
|
1.39B
|
1.06B
|
1.18B
|
---|
| | | | | |
-163M
|
-109M
|
-85.27M
|
-127M
|
-207M
|
---|
| | | | | |
469K
|
3.65M
|
3.3M
|
2.18M
|
2.47M
|
---|
| | | | | |
-163M
|
-105M
|
-81.97M
|
-125M
|
-205M
|
---|
| | | | | |
-
|
1.1M
|
6.2M
|
1.2M
|
874K
|
---|
| | | | | |
9.16M
|
2.07M
|
5.99M
|
-13.41M
|
-31.06M
|
---|
| | | | | |
1.16B
|
1.26B
|
1.32B
|
924M
|
940M
|
---|
| | | | | |
4M
|
-4M
|
-
|
-
|
-
|
---|
| | | | | |
-97.63M
|
-
|
-14.39M
|
-57.55M
|
-
|
---|
| | | | | |
-
|
-1M
|
-16.83M
|
-
|
-
|
---|
| | | | | |
1.07B
|
1.25B
|
1.29B
|
866M
|
940M
|
---|
| | | | | |
239M
|
299M
|
306M
|
209M
|
221M
|
---|
| | | | | |
828M
|
953M
|
988M
|
657M
|
719M
|
---|
| | | | | |
828M
|
953M
|
988M
|
657M
|
719M
|
---|
| | | | | |
-12.69M
|
-8.84M
|
3.96M
|
18.63M
|
-1.51M
|
---|
| | | | | |
815M
|
944M
|
992M
|
676M
|
718M
|
---|
| | | | | |
2.03M
|
2.98M
|
2.06M
|
748K
|
308K
|
---|
| | | | | |
813M
|
941M
|
990M
|
675M
|
717M
|
---|
| | | | | |
813M
|
941M
|
990M
|
675M
|
717M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
9.16
|
11.06
|
11.99
|
9.23
|
10.35
|
---|
| | | | | |
9.16
|
11.06
|
11.99
|
9.23
|
10.35
|
---|
| | | | | |
88.76M |
85.06M |
82.52M |
73.12M |
69.32M |
---|
| | | | | |
9.13
|
10.99
|
11.82
|
9.14
|
10.23
|
---|
| | | | | |
9.13
|
10.99
|
11.82
|
9.14
|
10.23
|
---|
| | | | | |
89.04M |
85.59M |
83.69M |
73.83M |
70.12M |
---|
| | | | | |
8.02
|
9.13
|
10.08
|
8.15
|
8.46
|
---|
| | | | | |
8
|
9.08
|
9.94
|
8.07
|
8.36
|
---|
| | | | | |
0.6
|
0.2
|
0.8
|
0.8
|
0.8
|
---|
| | | | | |
6.5 |
1.84 |
6.65 |
8.65 |
7.73 |
---|
| | | | | |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
1.8B
|
1.87B
|
1.93B
|
1.64B
|
1.74B
|
---|
| | | | | |
1.31B
|
1.36B
|
1.39B
|
1.06B
|
1.18B
|
---|
| | | | | |
1.31B
|
1.36B
|
1.39B
|
1.06B
|
1.18B
|
---|
| | | | | |
1.91B
|
1.99B
|
2.05B
|
1.77B
|
1.88B
|
---|
| | | | | |
11.38B
|
-
|
-
|
-
|
-
|
---|
| | | | | |
22.39 |
23.9 |
23.64 |
24.16 |
23.51 |
---|
| | | | | |
266M
|
312M
|
321M
|
212M
|
233M
|
---|
| | | | | |
9.28M
|
13.98M
|
13.75M
|
14.74M
|
6.5M
|
---|
| | | | | |
275M
|
326M
|
335M
|
227M
|
239M
|
---|
| | | | | |
-38.18M
|
-24.5M
|
-31.06M
|
-16.04M
|
-21.32M
|
---|
| | | | | |
1.87M
|
-2.5M
|
1.52M
|
-1.51M
|
3.37M
|
---|
| | | | | |
-36.3M
|
-26.99M
|
-29.54M
|
-17.55M
|
-17.96M
|
---|
| | | | | |
712M
|
777M
|
832M
|
596M
|
586M
|
---|
| | | | | |
3.37M
|
4.26M
|
4.41M
|
8.6M
|
24.4M
|
---|
| | | | | |
170M
|
113M
|
89.68M
|
136M
|
232M
|
---|
| | | | | |
1.21M
|
-1.9M
|
-2M
|
-1.5M
|
-77K
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
108M
|
116M
|
119M
|
132M
|
141M
|
---|
| | | | | |
34.58M
|
24.75M
|
19.48M
|
29.11M
|
49.13M
|
---|
| | | | | |
73.23M
|
91.31M
|
99.38M
|
103M
|
91.89M
|
---|
| | | | | |
69.43M
|
65.9M
|
73.7M
|
85.3M
|
87.72M
|
---|
| | | | | |
69.43M
|
65.9M
|
73.7M
|
85.3M
|
87.72M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
61.27M
|
1.22B
|
115M
|
103M
|
119M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
61.27M
|
1.22B
|
115M
|
103M
|
119M
|
---|
| | | | | |
1.56B
|
1.73B
|
1.75B
|
2.02B
|
2.24B
|
---|
| | | | | |
1.56B
|
1.73B
|
1.75B
|
2.02B
|
2.24B
|
---|
| | | | | |
160M
|
190M
|
207M
|
219M
|
217M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
134M
|
138M
|
195M
|
198M
|
237M
|
---|
| | | | | |
1.92B
|
3.28B
|
2.26B
|
2.54B
|
2.81B
|
---|
| | | | | |
9.43B
|
10.22B
|
11.14B
|
11.54B
|
12.21B
|
---|
| | | | | |
-4.09B
|
-4.51B
|
-4.9B
|
-5.17B
|
-5.65B
|
---|
| | | | | |
5.34B
|
5.71B
|
6.24B
|
6.37B
|
6.56B
|
---|
| | | | | |
139M
|
157M
|
184M
|
202M
|
170M
|
---|
| | | | | |
3.87B
|
3.88B
|
3.96B
|
3.91B
|
3.93B
|
---|
| | | | | |
83.66M
|
82.59M
|
81.04M
|
78.1M
|
77.02M
|
---|
| | | | | |
16.19M
|
22.69M
|
45.71M
|
68.4M
|
85.63M
|
---|
| | | | | |
6.37M
|
4.98M
|
6.52M
|
6.26M
|
6.97M
|
---|
| | | | | |
294M
|
335M
|
309M
|
319M
|
325M
|
---|
| | | | | |
11.67B
|
13.48B
|
13.09B
|
13.49B
|
13.97B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
447M
|
571M
|
659M
|
637M
|
614M
|
---|
| | | | | |
970M
|
1.1B
|
1.2B
|
1.12B
|
1.19B
|
---|
| | | | | |
85.9M
|
330M
|
45.67M
|
78.4M
|
124M
|
---|
| | | | | |
58.09M
|
61.88M
|
67.22M
|
70.82M
|
74.65M
|
---|
| | | | | |
2.52M
|
44.42M
|
10.72M
|
4.61M
|
2.05M
|
---|
| | | | | |
-
|
376M
|
6K
|
2.4M
|
7.29M
|
---|
| | | | | |
1.56B
|
2.48B
|
1.98B
|
1.91B
|
2.01B
|
---|
| | | | | |
3.88B
|
3.47B
|
4.07B
|
4.65B
|
4.72B
|
---|
| | | | | |
286M
|
329M
|
381M
|
468M
|
452M
|
---|
| | | | | |
17M
|
18M
|
20M
|
19M
|
22M
|
---|
| | | | | |
25.07M
|
5.58M
|
-
|
-
|
-
|
---|
| | | | | |
313M
|
763M
|
445M
|
469M
|
562M
|
---|
| | | | | |
6.09B
|
7.07B
|
6.9B
|
7.52B
|
7.77B
|
---|
| | | | | |
867K
|
851K
|
771K
|
710K
|
672K
|
---|
| | | | | |
5.47B
|
6.27B
|
6.06B
|
5.93B
|
6.14B
|
---|
| | | | | |
31.89M
|
48.12M
|
30.29M
|
-9.67M
|
9.29M
|
---|
| | | | | |
5.5B
|
6.32B
|
6.09B
|
5.92B
|
6.15B
|
---|
| | | | | |
79.1M
|
89.39M
|
109M
|
49.46M
|
52.9M
|
---|
| | | | | |
5.58B
|
6.41B
|
6.2B
|
5.97B
|
6.2B
|
---|
| | | | | |
11.67B
|
13.48B
|
13.09B
|
13.49B
|
13.97B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
86.73M |
85.09M |
74.81M |
70.67M |
67.22M |
---|
| | | | | |
86.71M |
85.06M |
77.09M |
70.63M |
67.18M |
---|
| | | | | |
63.48
|
74.26
|
78.99
|
83.83
|
91.53
|
---|
| | | | | |
1.55B
|
2.35B
|
2.05B
|
1.93B
|
2.14B
|
---|
| | | | | |
17.88
|
27.65
|
26.54
|
27.37
|
31.85
|
---|
| | | | | |
4.31B
|
4.19B
|
4.56B
|
5.27B
|
5.37B
|
---|
| | | | | |
4.25B
|
2.97B
|
4.44B
|
5.17B
|
5.25B
|
---|
| | | | | |
-2.73M
|
-8.45M
|
-11.33M
|
-9.35M
|
-12.79M
|
---|
| | | | | |
862M
|
928M
|
951M
|
1.05B
|
1.13B
|
---|
| | | | | |
79.1M
|
89.39M
|
109M
|
49.46M
|
52.9M
|
---|
| | | | | |
6.4M
|
5.4M
|
9.4M
|
8.4M
|
7M
|
---|
| | | | | |
5 |
5 |
5 |
5 |
5 |
---|
| | | | | |
160M
|
190M
|
207M
|
219M
|
217M
|
---|
| | | | | |
614M
|
665M
|
733M
|
727M
|
737M
|
---|
| | | | | |
5.65B
|
6.03B
|
6.51B
|
6.76B
|
7.14B
|
---|
| | | | | |
2.43B
|
2.61B
|
2.76B
|
2.94B
|
3.07B
|
---|
| | | | | |
67.7K |
68.1K |
68.3K |
71.2K |
73.35K |
---|
| | | | | |
22.7K |
20.9K |
21.1K |
22.6K |
23.35K |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
815M
|
944M
|
992M
|
676M
|
718M
|
---|
| | | | | |
490M
|
510M
|
533M
|
582M
|
568M
|
---|
| | | | | |
490M
|
510M
|
533M
|
582M
|
568M
|
---|
| | | | | |
-7.54M
|
1.96M
|
-5.17M
|
584K
|
-6.25M
|
---|
| | | | | |
97.63M
|
-
|
14.39M
|
57.55M
|
-
|
---|
| | | | | |
69.43M
|
65.84M
|
73.69M
|
85.38M
|
87.72M
|
---|
| | | | | |
12.69M
|
10.2M
|
12.87M
|
-18.63M
|
1.51M
|
---|
| | | | | |
-42.06M
|
-146M
|
-8.87M
|
-258M
|
-182M
|
---|
| | | | | |
-25.19M
|
9.59M
|
-54.03M
|
-29.51M
|
-43.45M
|
---|
| | | | | |
28.26M
|
964M
|
-674M
|
-98.48M
|
125M
|
---|
| | | | | |
1.44B
|
2.36B
|
884M
|
996M
|
1.27B
|
---|
| | | | | |
-634M
|
-731M
|
-856M
|
-734M
|
-743M
|
---|
| | | | | |
9.45M
|
8.17M
|
25.42M
|
12M
|
24.19M
|
---|
| | | | | |
-8M
|
-52.01M
|
-105M
|
-20.31M
|
-3.73M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-21.42M
|
-2.9M
|
19.73M
|
-
|
-
|
---|
| | | | | |
-14.58M
|
-2.67M
|
-
|
-
|
-
|
---|
| | | | | |
-19.76M
|
-21.84M
|
1.46M
|
95.01M
|
-40.68M
|
---|
| | | | | |
-688M
|
-803M
|
-914M
|
-647M
|
-763M
|
---|
| | | | | |
39.22M
|
802M
|
3.25B
|
705M
|
185M
|
---|
| | | | | |
39.22M
|
802M
|
3.25B
|
705M
|
185M
|
---|
| | | | | |
-57.14M
|
-963M
|
-3.04B
|
-89.37M
|
-85.48M
|
---|
| | | | | |
-57.14M
|
-963M
|
-3.04B
|
-89.37M
|
-85.48M
|
---|
| | | | | |
10.81M
|
12.32M
|
13.37M
|
14.07M
|
13.65M
|
---|
| | | | | |
-771M
|
-207M
|
-1.22B
|
-833M
|
-547M
|
---|
| | | | | |
-53M
|
-17.34M
|
-65.9M
|
-58.45M
|
-55.48M
|
---|
| | | | | |
-53M
|
-17.34M
|
-65.9M
|
-58.45M
|
-55.48M
|
---|
| | | | | |
-14.41M
|
-12.15M
|
-12.66M
|
-57.06M
|
-4.38M
|
---|
| | | | | |
-845M
|
-385M
|
-1.07B
|
-318M
|
-494M
|
---|
| | | | | |
959K
|
739K
|
-499K
|
-8.42M
|
3.06M
|
---|
| | | | | |
-94.02M
|
1.17B
|
-1.1B
|
21.9M
|
13.63M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
157M
|
113M
|
75.61M
|
120M
|
200M
|
---|
| | | | | |
261M
|
286M
|
363M
|
251M
|
258M
|
---|
| | | | | |
631M
|
1.09B
|
280M
|
125M
|
310M
|
---|
| | | | | |
733M
|
1.16B
|
334M
|
204M
|
440M
|
---|
| | | | | |
-8.02M
|
-467M
|
309M
|
392M
|
208M
|
---|
| | | | | |
-17.92M
|
-161M
|
217M
|
616M
|
99.62M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
7.16 |
6.76 |
6.56 |
4.99 |
5.35 |
---|
| | | | | |
8.48 |
8.29 |
8.16 |
6.03 |
6.44 |
---|
| | | | | |
14.97 |
15.89 |
15.67 |
10.8 |
11.82 |
---|
| | | | | |
14.92 |
15.92 |
15.95 |
11.24 |
11.89 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
39.88 |
40.3 |
39.95 |
38.53 |
39.5 |
---|
| | | | | |
0.95 |
1 |
0.94 |
0.98 |
0.99 |
---|
| | | | | |
15.85 |
16.18 |
15.25 |
12.26 |
12.21 |
---|
| | | | | |
11.54 |
11.76 |
11.03 |
7.92 |
8.23 |
---|
| | | | | |
11.54 |
11.76 |
11.03 |
7.92 |
8.23 |
---|
| | | | | |
7.27 |
8.24 |
7.81 |
4.9 |
5.04 |
---|
| | | | | |
7.16 |
8.17 |
7.84 |
5.04 |
5.03 |
---|
| | | | | |
7.14 |
8.14 |
7.83 |
5.04 |
5.02 |
---|
| | | | | |
6.26 |
6.72 |
6.58 |
4.45 |
4.1 |
---|
| | | | | |
5.55 |
9.44 |
2.22 |
0.93 |
2.17 |
---|
| | | | | |
6.44 |
10.03 |
2.64 |
1.52 |
3.08 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.99 |
0.92 |
0.95 |
1.01 |
1.04 |
---|
| | | | | |
2.23 |
2.09 |
2.12 |
2.12 |
2.21 |
---|
| | | | | |
7.42 |
7.03 |
7.27 |
7.12 |
6.71 |
---|
| | | | | |
44.4 |
39.4 |
38.22 |
38.73 |
39.68 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.23 |
1.32 |
1.14 |
1.33 |
1.4 |
---|
| | | | | |
1.04 |
1.19 |
0.94 |
1.11 |
1.17 |
---|
| | | | | |
0.92 |
0.95 |
0.45 |
0.52 |
0.63 |
---|
| | | | | |
49.19 |
52.08 |
50.17 |
51.27 |
54.38 |
---|
| | | | | |
8.22 |
9.29 |
9.55 |
9.42 |
9.2 |
---|
| | | | | |
23.77 |
26.86 |
29.49 |
28.66 |
26.42 |
---|
| | | | | |
33.63 |
34.51 |
30.23 |
32.03 |
37.16 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
77.21 |
65.47 |
73.56 |
88.3 |
86.53 |
---|
| | | | | |
43.57 |
39.57 |
42.38 |
46.89 |
46.39 |
---|
| | | | | |
74.63 |
59.35 |
71.74 |
85.8 |
83.33 |
---|
| | | | | |
42.11 |
35.87 |
41.33 |
45.56 |
44.68 |
---|
| | | | | |
52.15 |
52.46 |
52.66 |
55.76 |
55.6 |
---|
| | | | | |
8.05 |
12.46 |
16.35 |
8.34 |
5.67 |
---|
| | | | | |
11.71 |
18.2 |
24 |
13.94 |
9.09 |
---|
| | | | | |
7.83 |
11.5 |
13.96 |
8.18 |
5.51 |
---|
| | | | | |
2.25 |
2.11 |
2.23 |
2.97 |
2.85 |
---|
| | | | | |
2.22 |
1.5 |
2.17 |
2.91 |
2.78 |
---|
| | | | | |
3.37 |
3.34 |
3.83 |
5.07 |
4.7 |
---|
| | | | | |
3.33 |
2.37 |
3.73 |
4.97 |
4.6 |
---|
Growth Over Prior Year
| | | | | | | | | | |
---|
| | | | | |
5.63 |
1.59 |
9.37 |
5.99 |
6.59 |
---|
|
---|
|