Market Closed -
Nyse
04:00:02 2025-02-06 pm EST
|
5-day change
|
1st Jan Change
|
21.52 USD
|
-3.02%
|
|
-10.26%
|
-3.06%
|
e1a.IvvwVW5t4YYduCoz6rV46unwR7m01mboSAIRO-j0bvY.cI3EeBQ-hNZtwWFnvtRIpoyxcfD-5yOpKVtQd5uaJttIo8gQFl6X9037WQFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
2.27B
|
1.79B
|
2.41B
|
2.68B
|
2.24B
|
---|
| | | | | |
2.27B
|
1.79B
|
2.41B
|
2.68B
|
2.24B
|
---|
| | | | | |
1.35B
|
1.06B
|
1.38B
|
1.61B
|
1.37B
|
---|
| | | | | |
924M
|
736M
|
1.03B
|
1.07B
|
872M
|
---|
| | | | | |
669M
|
642M
|
825M
|
910M
|
854M
|
---|
| | | | | |
83.5M
|
11.1M
|
56.4M
|
33.7M
|
-10.4M
|
---|
| | | | | |
753M
|
653M
|
881M
|
944M
|
843M
|
---|
| | | | | |
171M
|
83M
|
149M
|
126M
|
29.1M
|
---|
| | | | | |
-30M
|
-43.6M
|
-37.4M
|
-47.3M
|
-63.5M
|
---|
| | | | | |
-30M
|
-43.6M
|
-37.4M
|
-47.3M
|
-63.5M
|
---|
| | | | | |
1.2M
|
600K
|
-
|
-
|
-
|
---|
| | | | | |
3.8M
|
3.6M
|
3.4M
|
6.8M
|
-4.9M
|
---|
| | | | | |
146M
|
43.6M
|
115M
|
85.8M
|
-39.3M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-429M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
90M
|
90.4M
|
---|
| | | | | |
-
|
-222M
|
-
|
-
|
-185M
|
---|
| | | | | |
-
|
-5.5M
|
-34.3M
|
-
|
-
|
---|
| | | | | |
146M
|
-184M
|
80.3M
|
-253M
|
-134M
|
---|
| | | | | |
17M
|
-45.5M
|
13.3M
|
-63.8M
|
-95M
|
---|
| | | | | |
129M
|
-139M
|
67M
|
-189M
|
-39.2M
|
---|
| | | | | |
129M
|
-139M
|
67M
|
-189M
|
-39.2M
|
---|
| | | | | |
-400K
|
1.7M
|
1.6M
|
800K
|
-400K
|
---|
| | | | | |
128M
|
-137M
|
68.6M
|
-188M
|
-39.6M
|
---|
| | | | | |
2.6M
|
800K
|
1.1M
|
600K
|
700K
|
---|
| | | | | |
126M
|
-138M
|
67.5M
|
-189M
|
-40.3M
|
---|
| | | | | |
126M
|
-138M
|
67.5M
|
-189M
|
-40.3M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
1.48
|
-1.7
|
0.82
|
-2.37
|
-0.51
|
---|
| | | | | |
1.48
|
-1.7
|
0.82
|
-2.37
|
-0.51
|
---|
| | | | | |
85.1M
|
81M
|
82.3M
|
79.7M
|
79.4M
|
---|
| | | | | |
1.44
|
-1.7
|
0.81
|
-2.37
|
-0.51
|
---|
| | | | | |
1.44
|
-1.7
|
0.81
|
-2.37
|
-0.51
|
---|
| | | | | |
87.2M
|
81M
|
83.3M
|
79.7M
|
79.4M
|
---|
| | | | | |
1.07
|
0.36
|
0.89
|
0.68
|
-0.31
|
---|
| | | | | |
1.04
|
0.36
|
0.88
|
0.68
|
-0.31
|
---|
| | | | | |
0.4
|
0.4
|
0.4
|
0.4
|
0.4
|
---|
| | | | | |
26.15
|
-24.54
|
48.83
|
-17.42
|
-82.32
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
204M
|
116M
|
182M
|
161M
|
64.2M
|
---|
| | | | | |
180M
|
90.1M
|
157M
|
134M
|
36.3M
|
---|
| | | | | |
171M
|
83M
|
149M
|
126M
|
29.1M
|
---|
| | | | | |
248M
|
159M
|
223M
|
206M
|
117M
|
---|
| | | | | |
11.65
|
24.71
|
16.56
|
25.23
|
70.79
|
---|
| | | | | |
11.1M
|
1.3M
|
17.1M
|
26.7M
|
-2.3M
|
---|
| | | | | |
12.5M
|
8.3M
|
15M
|
28.2M
|
1.3M
|
---|
| | | | | |
23.6M
|
9.6M
|
32.1M
|
54.9M
|
-1M
|
---|
| | | | | |
-7.8M
|
-56M
|
-18.9M
|
-57.8M
|
-88.4M
|
---|
| | | | | |
1.2M
|
900K
|
100K
|
-60.9M
|
-5.6M
|
---|
| | | | | |
-6.6M
|
-55.1M
|
-18.8M
|
-119M
|
-94M
|
---|
| | | | | |
90.79M
|
28.95M
|
73.22M
|
54.42M
|
-24.96M
|
---|
| | | | | |
100K
|
2.1M
|
7.1M
|
4M
|
-2.4M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
119M
|
136M
|
195M
|
221M
|
169M
|
---|
| | | | | |
-
|
136M
|
195M
|
221M
|
169M
|
---|
| | | | | |
44.3M
|
42.8M
|
41.6M
|
45.3M
|
52.8M
|
---|
| | | | | |
13.72M
|
16M
|
12.38M
|
13.86M
|
22M
|
---|
| | | | | |
30.58M
|
26.8M
|
29.22M
|
31.44M
|
30.8M
|
---|
| | | | | |
24.5M
|
28.9M
|
38.1M
|
33.4M
|
15.2M
|
---|
| | | | | |
24.5M
|
28.9M
|
38.1M
|
33.4M
|
15.2M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
181M
|
347M
|
162M
|
132M
|
179M
|
---|
| | | | | |
181M
|
347M
|
162M
|
132M
|
179M
|
---|
| | | | | |
331M
|
268M
|
320M
|
242M
|
231M
|
---|
| | | | | |
331M
|
268M
|
320M
|
242M
|
231M
|
---|
| | | | | |
348M
|
243M
|
366M
|
745M
|
374M
|
---|
| | | | | |
107M
|
45.4M
|
56.9M
|
64.8M
|
75M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
82.1M
|
167M
|
---|
| | | | | |
967M
|
904M
|
904M
|
1.27B
|
1.03B
|
---|
| | | | | |
486M
|
464M
|
486M
|
547M
|
470M
|
---|
| | | | | |
-184M
|
-197M
|
-219M
|
-236M
|
-255M
|
---|
| | | | | |
302M
|
267M
|
267M
|
311M
|
214M
|
---|
| | | | | |
-
|
-
|
-
|
14.2M
|
1.8M
|
---|
| | | | | |
439M
|
442M
|
557M
|
485M
|
427M
|
---|
| | | | | |
682M
|
455M
|
793M
|
341M
|
209M
|
---|
| | | | | |
2.9M
|
3.2M
|
1.8M
|
24.5M
|
116M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
87M
|
65.2M
|
64.4M
|
51.4M
|
68.9M
|
---|
| | | | | |
2.48B
|
2.14B
|
2.59B
|
2.49B
|
2.06B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
202M
|
185M
|
222M
|
272M
|
206M
|
---|
| | | | | |
172M
|
169M
|
257M
|
304M
|
275M
|
---|
| | | | | |
360M
|
-
|
225M
|
425M
|
305M
|
---|
| | | | | |
12.5M
|
10M
|
10M
|
10M
|
10M
|
---|
| | | | | |
34.1M
|
34M
|
38.3M
|
39.1M
|
34.7M
|
---|
| | | | | |
7.2M
|
8.2M
|
6.8M
|
9.1M
|
6.8M
|
---|
| | | | | |
-
|
-
|
-
|
50.6M
|
32M
|
---|
| | | | | |
787M
|
406M
|
760M
|
1.11B
|
869M
|
---|
| | | | | |
426M
|
712M
|
732M
|
723M
|
606M
|
---|
| | | | | |
147M
|
130M
|
118M
|
154M
|
132M
|
---|
| | | | | |
110M
|
147M
|
107M
|
72.9M
|
78.4M
|
---|
| | | | | |
99M
|
35.5M
|
119M
|
35.3M
|
26.9M
|
---|
| | | | | |
132M
|
133M
|
106M
|
58.6M
|
49.9M
|
---|
| | | | | |
1.7B
|
1.56B
|
1.94B
|
2.15B
|
1.76B
|
---|
| | | | | |
108M
|
110M
|
112M
|
112M
|
113M
|
---|
| | | | | |
233M
|
253M
|
299M
|
325M
|
364M
|
---|
| | | | | |
1.26B
|
1.09B
|
1.13B
|
907M
|
835M
|
---|
| | | | | |
-736M
|
-764M
|
-810M
|
-891M
|
-891M
|
---|
| | | | | |
-102M
|
-131M
|
-98.9M
|
-133M
|
-142M
|
---|
| | | | | |
767M
|
561M
|
630M
|
321M
|
279M
|
---|
| | | | | |
11.7M
|
11.6M
|
14.8M
|
18.4M
|
21.4M
|
---|
| | | | | |
778M
|
573M
|
644M
|
339M
|
300M
|
---|
| | | | | |
2.48B
|
2.14B
|
2.59B
|
2.49B
|
2.06B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
81.93M
|
82.48M
|
81.69M
|
78.93M
|
79.75M
|
---|
| | | | | |
81.15M
|
82.14M
|
82.03M
|
78.79M
|
79.55M
|
---|
| | | | | |
9.45
|
6.83
|
7.68
|
4.07
|
3.5
|
---|
| | | | | |
-354M
|
-336M
|
-720M
|
-506M
|
-358M
|
---|
| | | | | |
-4.37
|
-4.09
|
-8.77
|
-6.42
|
-4.49
|
---|
| | | | | |
980M
|
887M
|
1.12B
|
1.35B
|
1.09B
|
---|
| | | | | |
799M
|
539M
|
962M
|
1.22B
|
909M
|
---|
| | | | | |
113M
|
151M
|
111M
|
76.8M
|
82.5M
|
---|
| | | | | |
354M
|
342M
|
333M
|
362M
|
422M
|
---|
| | | | | |
11.7M
|
11.6M
|
14.8M
|
18.4M
|
21.4M
|
---|
| | | | | |
-
|
-
|
-
|
8.1M
|
-
|
---|
| | | | | |
4
|
4
|
4
|
4
|
4
|
---|
| | | | | |
-11.4M
|
-7.5M
|
-8M
|
-
|
-
|
---|
| | | | | |
6.2M
|
5.2M
|
11.4M
|
2M
|
2M
|
---|
| | | | | |
342M
|
238M
|
354M
|
743M
|
372M
|
---|
| | | | | |
3.9M
|
3.9M
|
3.9M
|
3.9M
|
600K
|
---|
| | | | | |
123M
|
120M
|
122M
|
122M
|
110M
|
---|
| | | | | |
137M
|
135M
|
145M
|
170M
|
170M
|
---|
| | | | | |
4K
|
3.4K
|
4.4K
|
4.3K
|
4.1K
|
---|
| | | | | |
12.1M
|
6.7M
|
4M
|
11.1M
|
18.3M
|
---|
| | | | | |
974M
|
-
|
-
|
-
|
-
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
128M
|
-137M
|
68.6M
|
-188M
|
-39.6M
|
---|
| | | | | |
24.1M
|
25.7M
|
24.8M
|
26.7M
|
27.9M
|
---|
| | | | | |
8.6M
|
7.1M
|
8.4M
|
7.9M
|
7.2M
|
---|
| | | | | |
32.7M
|
32.8M
|
33.2M
|
34.6M
|
35.1M
|
---|
| | | | | |
-
|
-
|
-
|
-90M
|
-90.4M
|
---|
| | | | | |
-300K
|
222M
|
-
|
429M
|
185M
|
---|
| | | | | |
24.5M
|
28.9M
|
38.1M
|
33.4M
|
15.2M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
34.5M
|
-25.8M
|
35.3M
|
-123M
|
-152M
|
---|
| | | | | |
30.7M
|
64.8M
|
-49.2M
|
84.5M
|
2.8M
|
---|
| | | | | |
-23.8M
|
107M
|
-77.2M
|
-429M
|
286M
|
---|
| | | | | |
-
|
-18.9M
|
23M
|
62.6M
|
-65.6M
|
---|
| | | | | |
3.6M
|
-500K
|
1.6M
|
2.4M
|
-2.3M
|
---|
| | | | | |
-7.8M
|
35.3M
|
13.4M
|
5M
|
-53.4M
|
---|
| | | | | |
223M
|
309M
|
86.8M
|
-179M
|
122M
|
---|
| | | | | |
-34.4M
|
-10.3M
|
-17.6M
|
-36.5M
|
-14.6M
|
---|
| | | | | |
-
|
200K
|
-
|
-
|
-
|
---|
| | | | | |
-15.1M
|
-5.5M
|
-417M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
189M
|
---|
| | | | | |
-
|
-
|
-
|
90M
|
-
|
---|
| | | | | |
-8.5M
|
-3.5M
|
-
|
-2.8M
|
-
|
---|
| | | | | |
-3.5M
|
25.2M
|
-2.3M
|
3.9M
|
-2.7M
|
---|
| | | | | |
-61.5M
|
6.1M
|
-437M
|
54.6M
|
172M
|
---|
| | | | | |
235M
|
538M
|
660M
|
940M
|
623M
|
---|
| | | | | |
-
|
471M
|
750M
|
-
|
-
|
---|
| | | | | |
235M
|
1.01B
|
1.41B
|
940M
|
623M
|
---|
| | | | | |
-
|
-898M
|
-435M
|
-740M
|
-743M
|
---|
| | | | | |
-7.5M
|
-184M
|
-730M
|
-10M
|
-118M
|
---|
| | | | | |
-7.5M
|
-1.08B
|
-1.16B
|
-750M
|
-861M
|
---|
| | | | | |
12.2M
|
9.8M
|
17.1M
|
1.4M
|
100K
|
---|
| | | | | |
-336M
|
-45.8M
|
-53.7M
|
-89M
|
-5.8M
|
---|
| | | | | |
-33.6M
|
-33.6M
|
-33.5M
|
-32.8M
|
-32.6M
|
---|
| | | | | |
-33.6M
|
-33.6M
|
-33.5M
|
-32.8M
|
-32.6M
|
---|
| | | | | |
5.4M
|
-11.9M
|
-5.6M
|
37.5M
|
30.3M
|
---|
| | | | | |
-125M
|
-154M
|
169M
|
107M
|
-246M
|
---|
| | | | | |
1M
|
5.6M
|
-4.5M
|
-9M
|
2M
|
---|
| | | | | |
37.5M
|
167M
|
-186M
|
-26.2M
|
49.1M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
32.4M
|
41.4M
|
34.6M
|
43M
|
63.5M
|
---|
| | | | | |
23.2M
|
8.6M
|
27.8M
|
44.3M
|
27M
|
---|
| | | | | |
89.16M
|
287M
|
62.3M
|
-71.02M
|
185M
|
---|
| | | | | |
108M
|
314M
|
85.68M
|
-41.46M
|
225M
|
---|
| | | | | |
21.7M
|
-211M
|
60.9M
|
242M
|
-171M
|
---|
| | | | | |
228M
|
-72.5M
|
245M
|
190M
|
-238M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
4.58
|
2.25
|
3.93
|
3.11
|
0.8
|
---|
| | | | | |
6.43
|
3.22
|
5.76
|
4.57
|
1.18
|
---|
| | | | | |
14.56
|
-20.51
|
11.01
|
-38.46
|
-12.27
|
---|
| | | | | |
14.37
|
-20.74
|
11.34
|
-39.76
|
-13.45
|
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
40.63
|
41.07
|
42.65
|
39.87
|
38.9
|
---|
| | | | | |
29.44
|
35.82
|
34.16
|
33.91
|
38.07
|
---|
| | | | | |
8.95
|
6.47
|
7.53
|
5.99
|
2.86
|
---|
| | | | | |
7.89
|
5.03
|
6.5
|
5
|
1.62
|
---|
| | | | | |
7.52
|
4.63
|
6.15
|
4.7
|
1.3
|
---|
| | | | | |
5.67
|
-7.74
|
2.77
|
-7.04
|
-1.75
|
---|
| | | | | |
5.65
|
-7.64
|
2.84
|
-7.01
|
-1.77
|
---|
| | | | | |
5.54
|
-7.69
|
2.8
|
-7.04
|
-1.8
|
---|
| | | | | |
3.99
|
1.62
|
3.03
|
2.03
|
-1.11
|
---|
| | | | | |
3.92
|
16.02
|
2.58
|
-2.65
|
8.27
|
---|
| | | | | |
4.75
|
17.54
|
3.55
|
-1.54
|
10.04
|
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.98
|
0.78
|
1.02
|
1.06
|
0.98
|
---|
| | | | | |
10.51
|
6.3
|
9.04
|
9.29
|
8.54
|
---|
| | | | | |
6.57
|
5.98
|
8.22
|
9.57
|
9.49
|
---|
| | | | | |
4.05
|
3.57
|
4.55
|
2.91
|
2.45
|
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.23
|
2.23
|
1.19
|
1.14
|
1.18
|
---|
| | | | | |
0.65
|
1.52
|
0.63
|
0.34
|
0.47
|
---|
| | | | | |
0.28
|
0.76
|
0.11
|
-0.16
|
0.14
|
---|
| | | | | |
55.42
|
62.09
|
44.31
|
38.05
|
38.34
|
---|
| | | | | |
89.77
|
103.92
|
79.97
|
125.21
|
148.59
|
---|
| | | | | |
53.31
|
75.55
|
49.15
|
45.11
|
87.14
|
---|
| | | | | |
91.88
|
90.45
|
75.13
|
118.15
|
99.79
|
---|
Long Term Solvency
| | |
---|
|