Real-time Estimate
Cboe BZX
03:05:26 2025-02-06 pm EST
|
5-day change
|
1st Jan Change
|
202.79 USD
|
-1.07%
|
|
-0.10%
|
+12.32%
|
85ddad2081c.qg_4x5uh8Y0jZfmQTSPHGn2n3zsaeNgFFnBu-U6wzzI.2zqW9K_-q7pIFJeifBfxN0jBjFN8Mog0VDgZgQbynkT-Nre24-XD13oBvAFiscal Period: July | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
431M
|
673M
|
1.09B
|
1.62B
|
2.17B
|
---|
| | | | | |
431M
|
673M
|
1.09B
|
1.62B
|
2.17B
|
---|
| | | | | |
95.73M
|
149M
|
241M
|
362M
|
475M
|
---|
| | | | | |
336M
|
524M
|
850M
|
1.26B
|
1.69B
|
---|
| | | | | |
331M
|
541M
|
872M
|
1.12B
|
1.3B
|
---|
| | | | | |
-
|
-
|
-
|
1.04M
|
-
|
---|
| | | | | |
97.88M
|
169M
|
284M
|
346M
|
494M
|
---|
| | | | | |
-
|
20.03M
|
20.46M
|
12.98M
|
21.42M
|
---|
| | | | | |
429M
|
731M
|
1.18B
|
1.48B
|
1.81B
|
---|
| | | | | |
-93.75M
|
-206M
|
-327M
|
-228M
|
-121M
|
---|
| | | | | |
-5.02M
|
-53.36M
|
-56.58M
|
-6.54M
|
-13.13M
|
---|
| | | | | |
6.48M
|
2.81M
|
4.59M
|
60.46M
|
109M
|
---|
| | | | | |
1.45M
|
-50.55M
|
-51.99M
|
53.92M
|
96M
|
---|
| | | | | |
-300K
|
1.19M
|
-
|
-
|
-
|
---|
| | | | | |
76K
|
-
|
-4.21M
|
-1.86M
|
-3.75M
|
---|
| | | | | |
-92.53M
|
-256M
|
-383M
|
-176M
|
-29.23M
|
---|
| | | | | |
-746K
|
-416K
|
-
|
-6.56M
|
-
|
---|
| | | | | |
-1.1M
|
-900K
|
-700K
|
-
|
-
|
---|
| | | | | |
-18.36M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-113M
|
-257M
|
-384M
|
-183M
|
-29.23M
|
---|
| | | | | |
2.39M
|
4.85M
|
6.65M
|
19.77M
|
28.48M
|
---|
| | | | | |
-115M
|
-262M
|
-390M
|
-202M
|
-57.71M
|
---|
| | | | | |
-115M
|
-262M
|
-390M
|
-202M
|
-57.71M
|
---|
| | | | | |
-115M
|
-262M
|
-390M
|
-202M
|
-57.71M
|
---|
| | | | | |
-115M
|
-262M
|
-390M
|
-202M
|
-57.71M
|
---|
| | | | | |
-115M
|
-262M
|
-390M
|
-202M
|
-57.71M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
-0.89
|
-1.93
|
-2.77
|
-1.4
|
-0.39
|
---|
| | | | | |
-0.89
|
-1.93
|
-2.77
|
-1.4
|
-0.39
|
---|
| | | | | |
129M |
136M |
141M |
145M |
150M |
---|
| | | | | |
-0.89
|
-1.93
|
-2.77
|
-1.4
|
-0.39
|
---|
| | | | | |
-0.89
|
-1.93
|
-2.77
|
-1.4
|
-0.39
|
---|
| | | | | |
129M |
136M |
141M |
145M |
150M |
---|
| | | | | |
-0.45
|
-1.18
|
-1.7
|
-0.76
|
-0.12
|
---|
| | | | | |
-0.45
|
-1.18
|
-1.7
|
-0.76
|
-0.12
|
---|
| | | | | |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
-77.34M
|
-182M
|
-299M
|
-196M
|
-90.24M
|
---|
| | | | | |
-93.68M
|
-206M
|
-326M
|
-227M
|
-120M
|
---|
| | | | | |
-93.75M
|
-206M
|
-327M
|
-228M
|
-121M
|
---|
| | | | | |
-58.34M
|
-153M
|
-260M
|
-141M
|
-11.58M
|
---|
| | | | | |
-2.12 |
-1.89 |
-1.73 |
-10.83 |
-97.43 |
---|
| | | | | |
45K
|
126K
|
399K
|
4.98M
|
1.54M
|
---|
| | | | | |
4.01M
|
7.1M
|
7M
|
14.44M
|
32.62M
|
---|
| | | | | |
4.06M
|
7.23M
|
7.4M
|
19.42M
|
34.16M
|
---|
| | | | | |
-1.11M
|
-352K
|
-1.04M
|
-
|
-5.22M
|
---|
| | | | | |
-563K
|
-2.03M
|
296K
|
352K
|
-464K
|
---|
| | | | | |
-1.67M
|
-2.38M
|
-747K
|
352K
|
-5.68M
|
---|
| | | | | |
-57.83M
|
-160M
|
-239M
|
-110M
|
-18.27M
|
---|
| | | | | |
5.02M
|
53.36M
|
56.58M
|
6.54M
|
13.13M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
11.8M
|
11.8M
|
22.1M
|
24M
|
25M
|
---|
| | | | | |
278M
|
448M
|
724M
|
947M
|
1.09B
|
---|
| | | | | |
53.43M
|
93.02M
|
148M
|
176M
|
210M
|
---|
| | | | | |
99.28M
|
187M
|
310M
|
384M
|
550M
|
---|
| | | | | |
19M
|
29.4M
|
38.06M
|
54.48M
|
78.66M
|
---|
| | | | | |
-
|
13.43M
|
17.14M
|
2.52M
|
6.72M
|
---|
| | | | | |
-
|
15.98M
|
20.92M
|
51.97M
|
71.94M
|
---|
| | | | | |
7.32M
|
14.04M
|
23.85M
|
39.17M
|
50.82M
|
---|
| | | | | |
30.17M
|
67.8M
|
118M
|
118M
|
181M
|
---|
| | | | | |
66.54M
|
133M
|
191M
|
216M
|
219M
|
---|
| | | | | |
17.36M
|
43.58M
|
76.32M
|
71.12M
|
77.21M
|
---|
| | | | | |
-
|
-
|
-
|
1.04M
|
-
|
---|
| | | | | |
121M
|
259M
|
410M
|
445M
|
528M
|
---|
Fiscal Period: July | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
142M
|
276M
|
1.01B
|
1.26B
|
1.42B
|
---|
| | | | | |
1.23B
|
1.23B
|
718M
|
838M
|
987M
|
---|
| | | | | |
1.37B
|
1.5B
|
1.73B
|
2.1B
|
2.41B
|
---|
| | | | | |
148M
|
257M
|
400M
|
583M
|
737M
|
---|
| | | | | |
-
|
3.9M
|
1.3M
|
7.2M
|
10.7M
|
---|
| | | | | |
148M
|
261M
|
401M
|
590M
|
747M
|
---|
| | | | | |
31.4M
|
26.83M
|
37.42M
|
69.78M
|
86.19M
|
---|
| | | | | |
32.24M
|
57.92M
|
86.84M
|
130M
|
154M
|
---|
| | | | | |
1.58B
|
1.85B
|
2.26B
|
2.89B
|
3.4B
|
---|
| | | | | |
162M
|
230M
|
352M
|
489M
|
723M
|
---|
| | | | | |
-50.63M
|
-77.22M
|
-119M
|
-176M
|
-250M
|
---|
| | | | | |
112M
|
153M
|
233M
|
313M
|
473M
|
---|
| | | | | |
-
|
5.1M
|
5.1M
|
7.8M
|
9.8M
|
---|
| | | | | |
30.06M
|
58.98M
|
78.55M
|
89.19M
|
417M
|
---|
| | | | | |
24.02M
|
32.13M
|
37.42M
|
32.86M
|
73.44M
|
---|
| | | | | |
77.68M
|
150M
|
211M
|
259M
|
297M
|
---|
| | | | | |
8.05M
|
10.55M
|
11.17M
|
15.72M
|
38.68M
|
---|
| | | | | |
1.83B
|
2.26B
|
2.83B
|
3.61B
|
4.7B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
5.23M
|
12.55M
|
26.15M
|
18.48M
|
23.31M
|
---|
| | | | | |
65.7M
|
115M
|
144M
|
193M
|
243M
|
---|
| | | | | |
-
|
-
|
-
|
6.44M
|
1.15B
|
---|
| | | | | |
15.6M
|
19.84M
|
26.1M
|
34.47M
|
50.87M
|
---|
| | | | | |
337M
|
571M
|
924M
|
1.28B
|
1.64B
|
---|
| | | | | |
100K
|
1.32M
|
14.35M
|
1.92M
|
5.48M
|
---|
| | | | | |
424M
|
720M
|
1.13B
|
1.54B
|
3.11B
|
---|
| | | | | |
862M
|
914M
|
969M
|
1.14B
|
-
|
---|
| | | | | |
28.02M
|
31.22M
|
50.95M
|
41.92M
|
44.82M
|
---|
| | | | | |
32.5M
|
59.32M
|
97.37M
|
159M
|
251M
|
---|
| | | | | |
2.59M
|
4.45M
|
7.92M
|
11.14M
|
22.1M
|
---|
| | | | | |
1.35B
|
1.73B
|
2.26B
|
2.88B
|
3.43B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
133K
|
139K
|
143K
|
147K
|
152K
|
---|
| | | | | |
824M
|
1.13B
|
1.59B
|
1.82B
|
2.43B
|
---|
| | | | | |
-340M
|
-602M
|
-992M
|
-1.09B
|
-1.15B
|
---|
| | | | | |
463K
|
-650K
|
-25.85M
|
-1.58M
|
-4.79M
|
---|
| | | | | |
485M
|
529M
|
573M
|
725M
|
1.27B
|
---|
| | | | | |
485M
|
529M
|
573M
|
725M
|
1.27B
|
---|
| | | | | |
1.83B
|
2.26B
|
2.83B
|
3.61B
|
4.7B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
133M |
139M |
143M |
147M |
152M |
---|
| | | | | |
133M |
139M |
143M |
147M |
152M |
---|
| | | | | |
3.65
|
3.81
|
4.01
|
4.93
|
8.36
|
---|
| | | | | |
431M
|
438M
|
457M
|
603M
|
784M
|
---|
| | | | | |
3.24
|
3.16
|
3.2
|
4.1
|
5.14
|
---|
| | | | | |
905M
|
965M
|
1.05B
|
1.22B
|
1.24B
|
---|
| | | | | |
-465M
|
-538M
|
-686M
|
-882M
|
-1.17B
|
---|
| | | | | |
152M
|
235M
|
304M
|
436M
|
629M
|
---|
| | | | | |
3 |
3 |
3 |
3 |
3 |
---|
| | | | | |
93.26M
|
138M
|
199M
|
289M
|
427M
|
---|
| | | | | |
2.02K |
3.15K |
4.98K |
5.96K |
7.35K |
---|
Fiscal Period: July | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
-115M
|
-262M
|
-390M
|
-202M
|
-57.71M
|
---|
| | | | | |
16.33M
|
23.76M
|
27.46M
|
31.56M
|
30.01M
|
---|
| | | | | |
75K
|
327K
|
712K
|
773K
|
1.23M
|
---|
| | | | | |
16.41M
|
24.09M
|
28.17M
|
32.33M
|
31.24M
|
---|
| | | | | |
34.52M
|
105M
|
145M
|
137M
|
184M
|
---|
| | | | | |
50K
|
11.72M
|
6.58M
|
-6.58M
|
-19.06M
|
---|
| | | | | |
746K
|
416K
|
-
|
-
|
-
|
---|
| | | | | |
121M
|
259M
|
410M
|
445M
|
528M
|
---|
| | | | | |
12.7M
|
18.9M
|
25.46M
|
28.42M
|
47.88M
|
---|
| | | | | |
-54.22M
|
-112M
|
-143M
|
-184M
|
-153M
|
---|
| | | | | |
862K
|
7.45M
|
14.36M
|
-8.42M
|
4.16M
|
---|
| | | | | |
118M
|
262M
|
391M
|
419M
|
450M
|
---|
| | | | | |
-56.04M
|
-113M
|
-165M
|
-198M
|
-235M
|
---|
| | | | | |
79.32M
|
202M
|
322M
|
462M
|
780M
|
---|
| | | | | |
-43.07M
|
-48.16M
|
-69.3M
|
-97.2M
|
-145M
|
---|
| | | | | |
-39.6M
|
-40.53M
|
-25.29M
|
-15.64M
|
-375M
|
---|
| | | | | |
-8.74M
|
-10.13M
|
-21.28M
|
-31.53M
|
-50.31M
|
---|
| | | | | |
-947M
|
-10.84M
|
490M
|
-115M
|
-114M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-1.04B
|
-110M
|
374M
|
-259M
|
-683M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.13B
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.13B
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
36.94M
|
43.92M
|
41.59M
|
46.21M
|
64.25M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-145M
|
-2.25M
|
-255K
|
-217K
|
-39K
|
---|
| | | | | |
1.02B
|
41.68M
|
41.34M
|
45.99M
|
64.21M
|
---|
| | | | | |
63.37M
|
134M
|
737M
|
249M
|
161M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
-
|
1.46M
|
1.44M
|
1.44M
|
1.44M
|
---|
| | | | | |
2.52M
|
4.14M
|
5.61M
|
14.94M
|
23.12M
|
---|
| | | | | |
125M
|
324M
|
481M
|
461M
|
688M
|
---|
| | | | | |
124M
|
306M
|
461M
|
461M
|
692M
|
---|
| | | | | |
-66.57M
|
-158M
|
-228M
|
-122M
|
-224M
|
---|
| | | | | |
1.13B
|
-
|
-
|
-
|
-
|
---|
Fiscal Period: July | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
-4.81 |
-6.31 |
-8.02 |
-4.43 |
-1.83 |
---|
| | | | | |
-6.9 |
-8.95 |
-13.12 |
-8 |
-3.4 |
---|
| | | | | |
-29.02 |
-51.7 |
-70.82 |
-31.17 |
-5.77 |
---|
| | | | | |
-29.02 |
-51.7 |
-70.82 |
-31.17 |
-5.77 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
77.8 |
77.85 |
77.92 |
77.63 |
78.08 |
---|
| | | | | |
76.85 |
80.41 |
79.96 |
69.44 |
59.89 |
---|
| | | | | |
-17.93 |
-27.1 |
-27.37 |
-12.1 |
-4.16 |
---|
| | | | | |
-21.72 |
-30.63 |
-29.88 |
-14.06 |
-5.55 |
---|
| | | | | |
-21.74 |
-30.68 |
-29.95 |
-14.1 |
-5.6 |
---|
| | | | | |
-26.69 |
-38.93 |
-35.77 |
-12.51 |
-2.66 |
---|
| | | | | |
-26.69 |
-38.93 |
-35.77 |
-12.51 |
-2.66 |
---|
| | | | | |
-26.69 |
-38.93 |
-35.77 |
-12.51 |
-2.66 |
---|
| | | | | |
-13.41 |
-23.76 |
-21.94 |
-6.8 |
-0.84 |
---|
| | | | | |
29.06 |
48.18 |
44.09 |
28.5 |
31.72 |
---|
| | | | | |
28.66 |
45.42 |
42.28 |
28.51 |
31.92 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.35 |
0.33 |
0.43 |
0.5 |
0.52 |
---|
| | | | | |
5.64 |
5.08 |
5.65 |
5.92 |
5.52 |
---|
| | | | | |
3.58 |
3.33 |
3.32 |
3.29 |
3.29 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
3.73 |
2.57 |
1.99 |
1.88 |
1.09 |
---|
| | | | | |
3.58 |
2.45 |
1.88 |
1.75 |
1.01 |
---|
| | | | | |
0.19 |
0.28 |
0.28 |
0.3 |
0.25 |
---|
| | | | | |
102.23 |
109.73 |
109.88 |
110.88 |
111.36 |
---|
| | | | | |
21.87 |
21.77 |
29.33 |
22.52 |
16.09 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
186.71 |
182.38 |
182.4 |
168.05 |
97.46 |
---|
| | | | | |
65.12 |
64.59 |
64.59 |
62.69 |
49.36 |
---|
| | | | | |
183.5 |
178.63 |
177.85 |
162.41 |
3.52 |
---|
| | | | | |
64 |
63.26 |
62.98 |
60.59 |
1.78 |
---|
| | | | | |
73.56 |
76.57 |
79.76 |
79.9 |
72.92 |
---|
| | | | | |
-18.66 |
-3.87 |
-5.77 |
-34.87 |
-9.25 |
---|
| | | | | |
-11.61 |
-2.87 |
-4.6 |
-21.59 |
-0.88 |
---|
| | | | | |
-20.18 |
-3.77 |
-5.83 |
-36.45 |
-11.89 |
---|
| | | | | |
-15.52 |
-6.3 |
-4.01 |
-8.63 |
-107.27 |
---|
| | | | | |
7.98 |
3.52 |
2.63 |
6.24 |
100.89 |
---|
| | | | | |
-8.93 |
-4.8 |
-3.17 |
-5.11 |
-7.95 |
---|
| | | | | |
4.59 |
2.67 |
2.08 |
3.7 |
7.48 |
---|
Growth Over Prior Year
| | | | | | | | | | |
---|
| | | | | |
42.41 |
56.07 |
62.08 |
48.22 |
34.07 |
---|
| | | | | |
37.99 |
55.93 |
62.23 |
47.66 |
34.84 |
---|
| | | | | |
517.52 |
146.37 |
69.7 |
-32.57 |
-51.34 |
---|
| | | | | |
327.31 |
128.14 |
63.25 |
-28.46 |
-44.59 |
---|
| | | | | |
327.44 |
120.25 |
58.23 |
-30.2 |
-46.73 |
---|
| | | | | |
301.73 |
127.62 |
48.94 |
-48.16 |
-71.48 |
---|
| | | | | |
301.73 |
127.62 |
48.94 |
-48.16 |
-71.48 |
---|
| | | | | |
536.66 |
176.53 |
49.66 |
-54.04 |
-83.39 |
---|
| | | | | |
283.85 |
117 |
43.4 |
-49.6 |
-72.37 |
---|
| | | | | |
58.11 |
74.21 |
55.48 |
45.75 |
26.41 |
---|
| | | | | |
172.51 |
36.71 |
52.37 |
34.35 |
51.07 |
---|
| | | | | |
203.47 |
23.14 |
25.47 |
27.38 |
30.39 |
---|
|
---|
|