Market Closed -
Nasdaq
16:00:00 2025-02-14 EST
|
5-day change
|
1st Jan Change
|
228.68 USD
|
-0.73%
|
|
-0.21%
|
+4.23%
|
e90be1a91379d70a3fb62e69f.WHmYRUnBJ31vpoUSxZf0o4GPn8BFtUKfKbo0Hn_pP6Y.MgOvCwOEfR9ew7V1oOKc4OjN-vk3hHbNftNaWEuwb9cdEvEtLLFFEgLTwAFiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
386B
|
470B
|
514B
|
575B
|
638B
|
---|
| | | | | |
386B
|
470B
|
514B
|
575B
|
638B
|
---|
| | | | | |
233B
|
272B
|
289B
|
305B
|
326B
|
---|
| | | | | |
153B
|
197B
|
225B
|
270B
|
312B
|
---|
| | | | | |
87.19B
|
116B
|
138B
|
147B
|
154B
|
---|
| | | | | |
42.74B
|
56.05B
|
73.21B
|
85.62B
|
88.54B
|
---|
| | | | | |
-75M
|
62M
|
1.26B
|
767M
|
763M
|
---|
| | | | | |
130B
|
173B
|
213B
|
233B
|
243B
|
---|
| | | | | |
22.9B
|
24.88B
|
12.25B
|
36.85B
|
68.59B
|
---|
| | | | | |
-1.65B
|
-1.81B
|
-2.37B
|
-3.18B
|
-2.41B
|
---|
| | | | | |
555M
|
448M
|
989M
|
2.95B
|
4.68B
|
---|
| | | | | |
-1.09B
|
-1.36B
|
-1.38B
|
-233M
|
2.27B
|
---|
| | | | | |
16M
|
4M
|
-3M
|
-12M
|
-101M
|
---|
| | | | | |
35M
|
-55M
|
-340M
|
65M
|
-408M
|
---|
| | | | | |
-33M
|
-19M
|
-540M
|
-177M
|
-421M
|
---|
| | | | | |
21.82B
|
23.45B
|
9.99B
|
36.5B
|
69.93B
|
---|
| | | | | |
2.37B
|
14.71B
|
-15.93B
|
1.05B
|
-1.42B
|
---|
| | | | | |
24.19B
|
38.16B
|
-5.94B
|
37.54B
|
68.51B
|
---|
| | | | | |
2.86B
|
4.79B
|
-3.22B
|
7.12B
|
9.26B
|
---|
| | | | | |
21.33B
|
33.36B
|
-2.72B
|
30.42B
|
59.25B
|
---|
| | | | | |
21.33B
|
33.36B
|
-2.72B
|
30.42B
|
59.25B
|
---|
| | | | | |
21.33B
|
33.36B
|
-2.72B
|
30.42B
|
59.25B
|
---|
| | | | | |
21.33B
|
33.36B
|
-2.72B
|
30.42B
|
59.25B
|
---|
| | | | | |
21.33B
|
33.36B
|
-2.72B
|
30.42B
|
59.25B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
2.13
|
3.3
|
-0.27
|
2.95
|
5.66
|
---|
| | | | | |
2.13
|
3.3
|
-0.27
|
2.95
|
5.66
|
---|
| | | | | |
10B
|
10.12B
|
10.19B
|
10.3B
|
10.47B
|
---|
| | | | | |
2.09
|
3.24
|
-0.27
|
2.9
|
5.53
|
---|
| | | | | |
2.09
|
3.24
|
-0.27
|
2.9
|
5.53
|
---|
| | | | | |
10.2B
|
10.3B
|
10.19B
|
10.49B
|
10.72B
|
---|
| | | | | |
1.36
|
1.45
|
0.61
|
2.21
|
4.17
|
---|
| | | | | |
1.34
|
1.42
|
0.61
|
2.17
|
4.08
|
---|
| | | | | |
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
48.15B
|
59.18B
|
54.17B
|
85.52B
|
120B
|
---|
| | | | | |
23.41B
|
25.39B
|
12.85B
|
37.56B
|
69.43B
|
---|
| | | | | |
22.9B
|
24.88B
|
12.25B
|
36.85B
|
68.59B
|
---|
| | | | | |
54.41B
|
67.93B
|
64.87B
|
98.23B
|
135B
|
---|
| | | | | |
386B
|
470B
|
514B
|
575B
|
638B
|
---|
| | | | | |
11.83
|
12.56
|
54.17
|
18.96
|
13.52
|
---|
| | | | | |
2.46B
|
2.89B
|
3.25B
|
10.81B
|
11.15B
|
---|
| | | | | |
956M
|
2.21B
|
1.68B
|
2.19B
|
2.76B
|
---|
| | | | | |
3.42B
|
5.1B
|
4.93B
|
13B
|
13.91B
|
---|
| | | | | |
-341M
|
-23M
|
-7.99B
|
-6B
|
-4.55B
|
---|
| | | | | |
-213M
|
-287M
|
-160M
|
127M
|
-94M
|
---|
| | | | | |
-554M
|
-310M
|
-8.15B
|
-5.88B
|
-4.65B
|
---|
| | | | | |
13.64B
|
14.66B
|
6.24B
|
22.81B
|
43.71B
|
---|
| | | | | |
31.02B
|
-9.07B
|
-11.57B
|
36.81B
|
38.22B
|
---|
| | | | | |
617M
|
473M
|
361M
|
304M
|
285M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
-
|
-
|
-
|
-
|
21.4B
|
---|
| | | | | |
20.3B
|
30.02B
|
20.6B
|
20.3B
|
-
|
---|
| | | | | |
22.01B
|
32.55B
|
42.24B
|
44.37B
|
43.91B
|
---|
| | | | | |
6.67B
|
8.82B
|
11.89B
|
11.82B
|
11.36B
|
---|
| | | | | |
42.74B
|
56.05B
|
73.21B
|
85.62B
|
88.54B
|
---|
| | | | | |
6.26B
|
8.76B
|
10.7B
|
12.72B
|
14.43B
|
---|
| | | | | |
922M
|
1.04B
|
1.31B
|
1.95B
|
1.75B
|
---|
| | | | | |
5.33B
|
7.72B
|
9.39B
|
10.76B
|
12.67B
|
---|
| | | | | |
283M
|
540M
|
757M
|
836M
|
838M
|
---|
| | | | | |
5.06B
|
6.64B
|
10.62B
|
13.43B
|
12.15B
|
---|
| | | | | |
1.71B
|
2.53B
|
3.88B
|
4.62B
|
4.08B
|
---|
| | | | | |
797M
|
1.1B
|
1.62B
|
2.04B
|
1.97B
|
---|
| | | | | |
1.36B
|
1.95B
|
2.74B
|
3.09B
|
2.97B
|
---|
| | | | | |
9.21B
|
12.76B
|
19.62B
|
24.02B
|
22.01B
|
---|
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
42.12B
|
36.22B
|
53.89B
|
73.39B
|
78.78B
|
---|
| | | | | |
42.27B
|
59.83B
|
16.14B
|
13.39B
|
22.42B
|
---|
| | | | | |
84.4B
|
96.05B
|
70.03B
|
86.78B
|
101B
|
---|
| | | | | |
19.6B
|
25.5B
|
33.5B
|
45.36B
|
45.9B
|
---|
| | | | | |
4.71B
|
7.15B
|
8.5B
|
1B
|
3B
|
---|
| | | | | |
24.31B
|
32.65B
|
42B
|
46.36B
|
48.9B
|
---|
| | | | | |
23.8B
|
32.64B
|
34.4B
|
33.32B
|
34.21B
|
---|
| | | | | |
-
|
-
|
-
|
5.4B
|
6.3B
|
---|
| | | | | |
233M
|
242M
|
358M
|
497M
|
247M
|
---|
| | | | | |
133B
|
162B
|
147B
|
172B
|
191B
|
---|
| | | | | |
211B
|
295B
|
350B
|
397B
|
470B
|
---|
| | | | | |
-60.43B
|
-78.52B
|
-97.02B
|
-120B
|
-141B
|
---|
| | | | | |
151B
|
216B
|
253B
|
277B
|
329B
|
---|
| | | | | |
5.7B
|
4B
|
2.82B
|
2.95B
|
4.89B
|
---|
| | | | | |
15.02B
|
15.37B
|
20.29B
|
22.79B
|
23.07B
|
---|
| | | | | |
4.98B
|
5.11B
|
6.1B
|
7.69B
|
8.6B
|
---|
| | | | | |
12.1B
|
18.12B
|
33.85B
|
45.38B
|
68.66B
|
---|
| | | | | |
321B
|
421B
|
463B
|
528B
|
625B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
72.54B
|
78.66B
|
79.6B
|
84.98B
|
94.36B
|
---|
| | | | | |
21.74B
|
28.73B
|
32.75B
|
38.65B
|
42.76B
|
---|
| | | | | |
725M
|
725M
|
8B
|
147M
|
151M
|
---|
| | | | | |
1.16B
|
1.69B
|
3.26B
|
8.76B
|
5.33B
|
---|
| | | | | |
14.96B
|
14.43B
|
11.86B
|
10.45B
|
11.92B
|
---|
| | | | | |
14.41B
|
17.03B
|
18.63B
|
20.53B
|
23.5B
|
---|
| | | | | |
859M
|
1B
|
1.3B
|
1.4B
|
1.4B
|
---|
| | | | | |
126B
|
142B
|
155B
|
165B
|
179B
|
---|
| | | | | |
31.82B
|
54.94B
|
73.85B
|
64.91B
|
59.72B
|
---|
| | | | | |
52.57B
|
67.65B
|
72.97B
|
77.3B
|
78.28B
|
---|
| | | | | |
1.9B
|
2.2B
|
2.9B
|
5.7B
|
6.5B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
15.12B
|
15.24B
|
11.52B
|
13.15B
|
14.99B
|
---|
| | | | | |
228B
|
282B
|
317B
|
326B
|
339B
|
---|
| | | | | |
5M
|
5M
|
108M
|
109M
|
111M
|
---|
| | | | | |
42.86B
|
55.54B
|
75.07B
|
99.02B
|
121B
|
---|
| | | | | |
52.55B
|
85.92B
|
83.19B
|
114B
|
173B
|
---|
| | | | | |
-1.84B
|
-1.84B
|
-7.84B
|
-7.84B
|
-7.84B
|
---|
| | | | | |
-180M
|
-1.38B
|
-4.49B
|
-3.04B
|
-34M
|
---|
| | | | | |
93.4B
|
138B
|
146B
|
202B
|
286B
|
---|
| | | | | |
93.4B
|
138B
|
146B
|
202B
|
286B
|
---|
| | | | | |
321B
|
421B
|
463B
|
528B
|
625B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
10.07B
|
10.18B
|
10.25B
|
10.39B
|
10.6B
|
---|
| | | | | |
10.06B
|
10.18B
|
10.24B
|
10.38B
|
10.59B
|
---|
| | | | | |
9.28
|
13.58
|
14.26
|
19.44
|
27
|
---|
| | | | | |
73.41B
|
118B
|
120B
|
171B
|
254B
|
---|
| | | | | |
7.3
|
11.57
|
11.68
|
16.51
|
24.01
|
---|
| | | | | |
101B
|
139B
|
170B
|
162B
|
155B
|
---|
| | | | | |
16.83B
|
43.39B
|
99.91B
|
74.79B
|
54.2B
|
---|
| | | | | |
50.06B
|
70.04B
|
85.59B
|
102B
|
115B
|
---|
| | | | | |
5
|
5
|
5
|
5
|
5
|
---|
| | | | | |
26.1B
|
35.24B
|
37.2B
|
36.32B
|
37.21B
|
---|
| | | | | |
57.32B
|
81.1B
|
91.65B
|
105B
|
123B
|
---|
| | | | | |
97.22B
|
129B
|
157B
|
185B
|
219B
|
---|
| | | | | |
1.3M
|
1.61M
|
1.54M
|
1.52M
|
1.56M
|
---|
| | | | | |
1.1B
|
1.1B
|
1.4B
|
1.7B
|
2B
|
---|
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
21.33B
|
33.36B
|
-2.72B
|
30.42B
|
59.25B
|
---|
| | | | | |
24.74B
|
33.78B
|
41.32B
|
47.96B
|
51.04B
|
---|
| | | | | |
509M
|
512M
|
604M
|
706M
|
838M
|
---|
| | | | | |
25.25B
|
34.3B
|
41.92B
|
48.66B
|
51.88B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
920M
|
---|
| | | | | |
9.21B
|
12.76B
|
19.62B
|
24.02B
|
22.01B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-3.21B
|
-14.48B
|
8.82B
|
-6.62B
|
-2.64B
|
---|
| | | | | |
-8.17B
|
-18.16B
|
-21.9B
|
-8.35B
|
-3.25B
|
---|
| | | | | |
-2.85B
|
-9.49B
|
-2.59B
|
1.45B
|
-1.88B
|
---|
| | | | | |
17.48B
|
3.6B
|
2.94B
|
5.47B
|
2.97B
|
---|
| | | | | |
1.26B
|
2.31B
|
2.22B
|
4.58B
|
4.01B
|
---|
| | | | | |
5.75B
|
2.12B
|
-1.56B
|
-14.69B
|
-17.39B
|
---|
| | | | | |
66.06B
|
46.33B
|
46.75B
|
84.95B
|
116B
|
---|
| | | | | |
-40.14B
|
-61.05B
|
-63.64B
|
-52.73B
|
-83B
|
---|
| | | | | |
5.1B
|
5.66B
|
5.32B
|
4.6B
|
5.34B
|
---|
| | | | | |
-2.32B
|
-1.98B
|
-8.32B
|
-5.84B
|
-7.08B
|
---|
| | | | | |
-22.24B
|
-773M
|
29.04B
|
4.14B
|
-9.6B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-59.61B
|
-58.15B
|
-37.6B
|
-49.83B
|
-94.34B
|
---|
| | | | | |
6.8B
|
7.96B
|
41.55B
|
18.13B
|
5.14B
|
---|
| | | | | |
10.52B
|
19B
|
21.17B
|
-
|
-
|
---|
| | | | | |
17.32B
|
26.96B
|
62.72B
|
18.13B
|
5.14B
|
---|
| | | | | |
-6.18B
|
-7.75B
|
-37.55B
|
-25.68B
|
-5.06B
|
---|
| | | | | |
-12.25B
|
-12.92B
|
-9.45B
|
-8.33B
|
-11.89B
|
---|
| | | | | |
-18.42B
|
-20.67B
|
-47B
|
-34.01B
|
-16.95B
|
---|
| | | | | |
-
|
-
|
-6B
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-1.1B
|
6.29B
|
9.72B
|
-15.88B
|
-11.81B
|
---|
| | | | | |
618M
|
-364M
|
-1.09B
|
403M
|
-1.3B
|
---|
| | | | | |
5.97B
|
-5.9B
|
17.78B
|
19.64B
|
8.42B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
1.63B
|
1.77B
|
2.14B
|
3.11B
|
2.36B
|
---|
| | | | | |
1.71B
|
3.69B
|
6.04B
|
11.18B
|
12.31B
|
---|
| | | | | |
36.64B
|
-787M
|
7.62M
|
45.48B
|
44.64B
|
---|
| | | | | |
37.67B
|
343M
|
1.49B
|
47.46B
|
46.14B
|
---|
| | | | | |
-29.04B
|
1.21B
|
4.06B
|
-4.48B
|
-12.38B
|
---|
| | | | | |
-1.1B
|
6.29B
|
15.72B
|
-15.88B
|
-11.81B
|
---|
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
5.24
|
4.19
|
1.73
|
4.65
|
7.44
|
---|
| | | | | |
8.56
|
6.54
|
2.58
|
6.78
|
10.65
|
---|
| | | | | |
27.44
|
28.81
|
-1.91
|
17.49
|
24.29
|
---|
| | | | | |
27.44
|
28.81
|
-1.91
|
17.49
|
24.29
|
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
39.57
|
42.03
|
43.81
|
46.98
|
48.85
|
---|
| | | | | |
22.59
|
24.79
|
26.93
|
25.54
|
24.1
|
---|
| | | | | |
12.47
|
12.6
|
10.54
|
14.88
|
18.88
|
---|
| | | | | |
6.06
|
5.4
|
2.5
|
6.53
|
10.88
|
---|
| | | | | |
5.93
|
5.3
|
2.38
|
6.41
|
10.75
|
---|
| | | | | |
5.53
|
7.1
|
-0.53
|
5.29
|
9.29
|
---|
| | | | | |
5.53
|
7.1
|
-0.53
|
5.29
|
9.29
|
---|
| | | | | |
5.53
|
7.1
|
-0.53
|
5.29
|
9.29
|
---|
| | | | | |
3.53
|
3.12
|
1.21
|
3.97
|
6.85
|
---|
| | | | | |
9.49
|
-0.17
|
0
|
7.91
|
7
|
---|
| | | | | |
9.76
|
0.07
|
0.29
|
8.26
|
7.23
|
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
1.41
|
1.27
|
1.16
|
1.16
|
1.11
|
---|
| | | | | |
3.11
|
2.56
|
2.19
|
2.17
|
2.11
|
---|
| | | | | |
21.21
|
20.83
|
17.42
|
14.1
|
14.42
|
---|
| | | | | |
10.53
|
9.65
|
8.62
|
9
|
9.66
|
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.05
|
1.14
|
0.94
|
1.05
|
1.06
|
---|
| | | | | |
0.86
|
0.9
|
0.72
|
0.81
|
0.84
|
---|
| | | | | |
0.52
|
0.33
|
0.3
|
0.52
|
0.65
|
---|
| | | | | |
17.25
|
17.52
|
20.95
|
25.9
|
25.39
|
---|
| | | | | |
34.74
|
37.82
|
42.36
|
40.56
|
37.88
|
---|
| | | | | |
92.6
|
98.13
|
99.39
|
98.92
|
100.31
|
---|
| | | | | |
-40.6
|
-42.8
|
-36.08
|
-32.46
|
-37.05
|
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
108.38
|
100.86
|
116.36
|
80.04
|
54.34
|
---|
| | | | | |
52.01
|
50.21
|
53.78
|
44.46
|
35.21
|
---|
| | | | | |
90.35
|
88.68
|
100.53
|
70.44
|
48.26
|
---|
| | | | | |
43.36
|
44.15
|
46.46
|
39.13
|
31.27
|
---|
| | | | | |
70.92
|
67.13
|
68.44
|
61.76
|
54.24
|
---|
| | | | | |
13.9
|
13.75
|
5.17
|
11.58
|
28.51
|
---|
| | | | | |
33.03
|
37.55
| |
---|
|