Market Closed -
Nyse
16:00:02 2024-09-10 EDT
|
5-day change
|
1st Jan Change
|
78.91 USD
|
+1.48%
|
|
-0.13%
|
+43.87%
|
345cd40e84f.yuT9jRy7UlVSf_h3LcxnbQHJsukqygFlqBUek0gU-ZE.mp25xSXcIyULOcEHR_wyKmi68d8c-XUdxkRN4DFBlKT6nK_Zb849Mj0PyAFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
2.49B
|
3.14B
|
3.82B
|
5.74B
|
6.63B
|
---|
| | | | | |
2.49B
|
3.14B
|
3.82B
|
5.74B
|
6.63B
|
---|
| | | | | |
1.23B
|
1.4B
|
1.73B
|
2.42B
|
2.9B
|
---|
| | | | | |
1.26B
|
1.74B
|
2.1B
|
3.32B
|
3.72B
|
---|
| | | | | |
121M
|
116M
|
142M
|
263M
|
256M
|
---|
| | | | | |
105M
|
113M
|
153M
|
271M
|
216M
|
---|
| | | | | |
546M
|
631M
|
738M
|
1.09B
|
1.49B
|
---|
| | | | | |
-346M
|
-
|
-
|
55M
|
366M
|
---|
| | | | | |
-8.6M
|
-76.83M
|
18.23M
|
107M
|
-35.53M
|
---|
| | | | | |
417M
|
784M
|
1.05B
|
1.79B
|
2.29B
|
---|
| | | | | |
843M
|
953M
|
1.05B
|
1.53B
|
1.43B
|
---|
| | | | | |
-93.5M
|
-86.52M
|
-79.94M
|
-67.33M
|
-98.86M
|
---|
| | | | | |
6.69M
|
4.87M
|
3.94M
|
14.03M
|
16.01M
|
---|
| | | | | |
-86.82M
|
-81.66M
|
-76M
|
-53.3M
|
-82.85M
|
---|
| | | | | |
-4.85M
|
-22.48M
|
-5.67M
|
16.08M
|
328K
|
---|
| | | | | |
12.53M
|
-10.49M
|
-5.48M
|
-29.92M
|
-32.34M
|
---|
| | | | | |
764M
|
839M
|
958M
|
1.46B
|
1.31B
|
---|
| | | | | |
-
|
-
|
-12.94M
|
-253M
|
-47.98M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-421M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
1.54B
|
---|
| | | | | |
-11.91M
|
-14.18M
|
549K
|
-8.75M
|
-26.76M
|
---|
| | | | | |
-13.2M
|
-23.5M
|
-28.7M
|
-62.4M
|
-2.7M
|
---|
| | | | | |
-
|
-
|
-
|
-3.5M
|
-
|
---|
| | | | | |
-
|
-33.54M
|
-13.35M
|
-17.78M
|
-
|
---|
| | | | | |
739M
|
768M
|
903M
|
1.12B
|
2.36B
|
---|
| | | | | |
266M
|
256M
|
360M
|
445M
|
418M
|
---|
| | | | | |
473M
|
512M
|
543M
|
670M
|
1.94B
|
---|
| | | | | |
473M
|
512M
|
543M
|
670M
|
1.94B
|
---|
| | | | | |
473M
|
512M
|
543M
|
670M
|
1.94B
|
---|
| | | | | |
473M
|
512M
|
543M
|
670M
|
1.94B
|
---|
| | | | | |
473M
|
512M
|
543M
|
670M
|
1.94B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
2
|
2.12
|
2.23
|
1.53
|
3.97
|
---|
| | | | | |
2
|
2.12
|
2.23
|
1.53
|
3.97
|
---|
| | | | | |
237M |
242M |
244M |
438M |
489M |
---|
| | | | | |
1.99
|
2.1
|
2.22
|
1.53
|
3.95
|
---|
| | | | | |
1.99
|
2.1
|
2.22
|
1.53
|
3.95
|
---|
| | | | | |
238M |
243M |
245M |
439M |
490M |
---|
| | | | | |
2.01
|
2.17
|
2.46
|
2.09
|
1.68
|
---|
| | | | | |
2
|
2.16
|
2.45
|
2.08
|
1.68
|
---|
| | | | | |
0.55
|
0.95
|
1.4
|
1.6
|
1.6
|
---|
| | | | | |
22.28 |
37.19 |
50.67 |
90.76 |
32.9 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
1.04B
|
1.57B
|
1.76B
|
2.59B
|
3.25B
|
---|
| | | | | |
843M
|
953M
|
1.05B
|
1.53B
|
1.43B
|
---|
| | | | | |
843M
|
953M
|
1.05B
|
1.53B
|
1.43B
|
---|
| | | | | |
1.15B
|
1.69B
|
1.91B
|
2.72B
|
3.38B
|
---|
| | | | | |
35.95 |
33.35 |
39.89 |
39.91 |
17.71 |
---|
| | | | | |
477M
|
524M
|
599M
|
913M
|
821M
|
---|
| | | | | |
4.05M
|
2.8M
|
3.51M
|
3.64M
|
3.18M
|
---|
| | | | | |
103M
|
93.74M
|
85.92M
|
74.84M
|
108M
|
---|
| | | | | |
905K
|
847K
|
6.65M
|
1.83M
|
3.14M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
121M
|
116M
|
142M
|
221M
|
208M
|
---|
| | | | | |
105M
|
113M
|
153M
|
271M
|
216M
|
---|
| | | | | |
112M
|
123M
|
142M
|
129M
|
125M
|
---|
| | | | | |
48.86M
|
49.86M
|
56.2M
|
45.79M
|
58.42M
|
---|
| | | | | |
62.71M
|
73.17M
|
86.16M
|
82.84M
|
66.76M
|
---|
| | | | | |
46M
|
50.1M
|
52.1M
|
60.3M
|
80.6M
|
---|
| | | | | |
8.26M
|
6.9M
|
9.2M
|
10.1M
|
-
|
---|
| | | | | |
54.26M
|
57M
|
61.3M
|
70.4M
|
80.6M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
322M
|
403M
|
186M
|
659M
|
339M
|
---|
| | | | | |
92.26M
|
3.94M
|
5.29M
|
9.9M
|
10.2M
|
---|
| | | | | |
9.12M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
423M
|
406M
|
191M
|
669M
|
349M
|
---|
| | | | | |
8.32M
|
11.87M
|
13.54M
|
8.58M
|
8.15M
|
---|
| | | | | |
81.12M
|
71.32M
|
114M
|
135M
|
177M
|
---|
| | | | | |
89.44M
|
83.19M
|
127M
|
144M
|
185M
|
---|
| | | | | |
580M
|
630M
|
879M
|
1.21B
|
1.42B
|
---|
| | | | | |
70.99M
|
72.5M
|
90.68M
|
111M
|
152M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
29.79M
|
54.56M
|
14.43M
|
47.91M
|
86.72M
|
---|
| | | | | |
1.19B
|
1.25B
|
1.3B
|
2.18B
|
2.19B
|
---|
| | | | | |
12.07B
|
13.01B
|
14.07B
|
26.08B
|
32.47B
|
---|
| | | | | |
-5.07B
|
-5.68B
|
-6.42B
|
-7.62B
|
-11.25B
|
---|
| | | | | |
7B
|
7.33B
|
7.65B
|
18.46B
|
21.22B
|
---|
| | | | | |
-
|
282M
|
269M
|
315M
|
335M
|
---|
| | | | | |
408M
|
408M
|
408M
|
2.04B
|
4.16B
|
---|
| | | | | |
-
|
-
|
-
|
13.32M
|
-
|
---|
| | | | | |
-
|
21.25M
|
37.94M
|
3.94M
|
10.11M
|
---|
| | | | | |
-
|
-
|
134M
|
11.57M
|
53.8M
|
---|
| | | | | |
185M
|
331M
|
390M
|
467M
|
716M
|
---|
| | | | | |
8.79B
|
9.61B
|
10.19B
|
23.49B
|
28.68B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
158M
|
167M
|
189M
|
259M
|
318M
|
---|
| | | | | |
171M
|
166M
|
187M
|
383M
|
387M
|
---|
| | | | | |
360M
|
-
|
225M
|
100M
|
100M
|
---|
| | | | | |
14.69M
|
20.85M
|
32.99M
|
36.47M
|
46.39M
|
---|
| | | | | |
26.17M
|
103M
|
47.21M
|
4.19M
|
81.22M
|
---|
| | | | | |
45.16M
|
58.92M
|
80.1M
|
164M
|
116M
|
---|
| | | | | |
776M
|
516M
|
762M
|
946M
|
1.05B
|
---|
| | | | | |
1.36B
|
1.57B
|
1.34B
|
1.24B
|
1.74B
|
---|
| | | | | |
102M
|
99.42M
|
98.44M
|
115M
|
115M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
24.05M
|
---|
| | | | | |
40.49M
|
49.82M
|
51.21M
|
53.02M
|
56.26M
|
---|
| | | | | |
948M
|
1.04B
|
1.21B
|
3.98B
|
4.97B
|
---|
| | | | | |
448M
|
665M
|
742M
|
915M
|
1.3B
|
---|
| | | | | |
3.68B
|
3.93B
|
4.21B
|
7.25B
|
9.26B
|
---|
| | | | | |
5.59B
|
5.75B
|
5.86B
|
16.25B
|
18.33B
|
---|
| | | | | |
37.25M
|
37.25M
|
37.25M
|
23.28M
|
22.07M
|
---|
| | | | | |
-647M
|
-366M
|
-165M
|
-202M
|
963M
|
---|
| | | | | |
132M
|
261M
|
245M
|
168M
|
103M
|
---|
| | | | | |
5.11B
|
5.68B
|
5.98B
|
16.24B
|
19.42B
|
---|
| | | | | |
5.11B
|
5.68B
|
5.98B
|
16.24B
|
19.42B
|
---|
| | | | | |
8.79B
|
9.61B
|
10.19B
|
23.49B
|
28.68B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
240M |
243M |
455M |
457M |
498M |
---|
| | | | | |
240M |
243M |
245M |
456M |
497M |
---|
| | | | | |
21.33
|
23.4
|
24.41
|
35.58
|
39.06
|
---|
| | | | | |
4.7B
|
5.28B
|
5.57B
|
14.18B
|
15.27B
|
---|
| | | | | |
19.63
|
21.72
|
22.75
|
31.07
|
30.7
|
---|
| | | | | |
1.84B
|
1.69B
|
1.7B
|
1.49B
|
2B
|
---|
| | | | | |
1.42B
|
1.28B
|
1.51B
|
825M
|
1.66B
|
---|
| | | | | |
26.74M
|
41.34M
|
41.94M
|
43.9M
|
43.77M
|
---|
| | | | | |
893M
|
984M
|
1.14B
|
1.03B
|
1B
|
---|
| | | | | |
-
|
-
|
-
|
10.73M
|
10.86M
|
---|
| | | | | |
6 |
6 |
6 |
6 |
6 |
---|
| | | | | |
82.19M
|
80.72M
|
140M
|
208M
|
238M
|
---|
| | | | | |
124M
|
111M
|
126M
|
185M
|
238M
|
---|
| | | | | |
374M
|
439M
|
613M
|
816M
|
943M
|
---|
| | | | | |
6.18B
|
6.53B
|
6.94B
|
10.49B
|
12.46B
|
---|
| | | | | |
6.19K |
6.21K |
6.81K |
10.12K |
- |
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
473M
|
512M
|
543M
|
670M
|
1.94B
|
---|
| | | | | |
546M
|
631M
|
738M
|
1.09B
|
1.49B
|
---|
| | | | | |
-346M
|
-
|
-
|
-
|
366M
|
---|
| | | | | |
200M
|
631M
|
738M
|
1.09B
|
1.86B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-1.54B
|
---|
| | | | | |
-
|
-
|
-
|
55M
|
421M
|
---|
| | | | | |
54.26M
|
54.49M
|
57.8M
|
48.57M
|
71.55M
|
---|
| | | | | |
140M
|
13.94M
|
258M
|
247M
|
-259K
|
---|
| | | | | |
1.74M
|
-3.55M
|
-1.68M
|
12.11M
|
7.46M
|
---|
| | | | | |
-91.44M
|
-82.95M
|
-185M
|
-46.24M
|
-169M
|
---|
| | | | | |
84.84M
|
-5.52M
|
-75K
|
59.46M
|
2.78M
|
---|
| | | | | |
22.22M
|
77.92M
|
-62.42M
|
-35.01M
|
104M
|
---|
| | | | | |
-2.97M
|
-4.98M
|
-31.94M
|
-9.56M
|
-91.31M
|
---|
| | | | | |
882M
|
1.19B
|
1.32B
|
2.1B
|
2.6B
|
---|
| | | | | |
-883M
|
-759M
|
-868M
|
-1.54B
|
-1.65B
|
---|
| | | | | |
3.69M
|
936K
|
2.7M
|
1.02M
|
-
|
---|
| | | | | |
-
|
-
|
-341M
|
839M
|
-1.01B
|
---|
| | | | | |
5.09M
|
-50.41M
|
-51.88M
|
-51.97M
|
-105M
|
---|
| | | | | |
-
|
-
|
-
|
40M
|
-
|
---|
| | | | | |
-
|
-
|
23.08M
|
-
|
9.65M
|
---|
| | | | | |
-874M
|
-809M
|
-1.23B
|
-710M
|
-2.76B
|
---|
| | | | | |
-
|
1.08B
|
595M
|
100M
|
1.3B
|
---|
| | | | | |
220M
|
200M
|
-
|
-
|
599M
|
---|
| | | | | |
220M
|
1.28B
|
595M
|
100M
|
1.9B
|
---|
| | | | | |
-
|
-1.08B
|
-595M
|
-100M
|
-1.3B
|
---|
| | | | | |
-235M
|
-376M
|
-25.02M
|
-259M
|
-148M
|
---|
| | | | | |
-235M
|
-1.45B
|
-620M
|
-359M
|
-1.45B
|
---|
| | | | | |
156M
|
105M
|
40.1M
|
62.11M
|
70.32M
|
---|
| | | | | |
-24.67M
|
-39.62M
|
-34.61M
|
-110M
|
-47M
|
---|
| | | | | |
-105M
|
-190M
|
-275M
|
-608M
|
-639M
|
---|
| | | | | |
-105M
|
-190M
|
-275M
|
-608M
|
-639M
|
---|
| | | | | |
-
|
-1.6M
|
-2.55M
|
-
|
-
|
---|
| | | | | |
10.61M
|
-303M
|
-297M
|
-915M
|
-164M
|
---|
| | | | | |
1.65M
|
210K
|
-804K
|
1.51M
|
3.2M
|
---|
| | | | | |
20.07M
|
80.63M
|
-217M
|
473M
|
-320M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
102M
|
95.12M
|
85.11M
|
67.51M
|
105M
|
---|
| | | | | |
90.69M
|
111M
|
246M
|
317M
|
291M
|
---|
| | | | | |
-201M
|
489M
|
273M
|
446M
|
877M
|
---|
| | | | | |
-142M
|
543M
|
323M
|
488M
|
938M
|
---|
| | | | | |
40.86M
|
-18.48M
|
262M
|
94.09M
|
239M
|
---|
| | | | | |
-15.45M
|
-176M
|
-25.02M
|
-259M
|
451M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
6.33 |
6.48 |
6.6 |
5.67 |
3.42 |
---|
| | | | | |
7.97 |
8.32 |
8.68 |
7.51 |
4.56 |
---|
| | | | | |
9.79 |
9.48 |
9.31 |
6.03 |
10.89 |
---|
| | | | | |
9.79 |
9.48 |
9.31 |
6.03 |
10.89 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
50.52 |
55.37 |
54.81 |
57.8 |
56.18 |
---|
| | | | | |
4.85 |
3.71 |
3.71 |
4.58 |
3.86 |
---|
| | | | | |
41.81 |
50.03 |
46.12 |
45.2 |
49.08 |
---|
| | | | | |
33.79 |
30.38 |
27.33 |
26.62 |
21.56 |
---|
| | | | | |
33.79 |
30.38 |
27.33 |
26.62 |
21.56 |
---|
| | | | | |
18.97 |
16.3 |
14.2 |
11.67 |
29.29 |
---|
| | | | | |
18.97 |
16.3 |
14.2 |
11.67 |
29.29 |
---|
| | | | | |
18.97 |
16.3 |
14.2 |
11.67 |
29.29 |
---|
| | | | | |
19.14 |
16.71 |
15.66 |
15.91 |
12.39 |
---|
| | | | | |
-8.04 |
15.58 |
7.15 |
7.76 |
13.23 |
---|
| | | | | |
-5.7 |
17.31 |
8.45 |
8.5 |
14.16 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.3 |
0.34 |
0.39 |
0.34 |
0.25 |
---|
| | | | | |
0.38 |
0.44 |
0.51 |
0.44 |
0.33 |
---|
| | | | | |
271.55 |
310.9 |
300.95 |
519 |
792.36 |
---|
| | | | | |
2.3 |
2.31 |
2.29 |
2.32 |
2.21 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
|
---|
|