Market Closed -
Nyse
16:00:02 2024-09-11 EDT
|
5-day change
|
1st Jan Change
|
32.01 USD
|
+1.52%
|
|
+1.75%
|
+1.65%
|
db0f4a6a431.ah4wasR-dQA3Wc9RERa_oAZMptpaDrwP3T3lNJ8FAdc.IFp6HIUyJ195YfwdTmSIljYC9-sSYoVlv1GJYtFcSbsdKVoujCw6URoTpAFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
6.6B
|
8.88B
|
11.54B
|
14.43B
|
17.93B
|
---|
| | | | | |
6.6B
|
8.88B
|
11.54B
|
14.43B
|
17.93B
|
---|
| | | | | |
3.4B
|
4.84B
|
8.25B
|
10.51B
|
13.47B
|
---|
| | | | | |
3.2B
|
4.04B
|
3.29B
|
3.92B
|
4.46B
|
---|
| | | | | |
279M
|
312M
|
406M
|
433M
|
413M
|
---|
| | | | | |
1.21B
|
1.7B
|
-
|
-
|
-
|
---|
| | | | | |
1.49B
|
2.02B
|
406M
|
433M
|
413M
|
---|
| | | | | |
1.71B
|
2.02B
|
2.88B
|
3.48B
|
4.05B
|
---|
| | | | | |
-904M
|
-1.18B
|
-1.47B
|
-1.86B
|
-2.5B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-904M
|
-1.18B
|
-1.47B
|
-1.86B
|
-2.5B
|
---|
| | | | | |
224M
|
131M
|
88M
|
12M
|
459M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-28M
|
---|
| | | | | |
-35M
|
-167M
|
764M
|
294M
|
49M
|
---|
| | | | | |
994M
|
810M
|
2.27B
|
1.94B
|
2.03B
|
---|
| | | | | |
-66M
|
-15M
|
-65M
|
-
|
-128M
|
---|
| | | | | |
-
|
400M
|
75M
|
-
|
30M
|
---|
| | | | | |
-
|
-
|
1.06B
|
-
|
100M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
928M
|
1.2B
|
3.33B
|
1.94B
|
2.03B
|
---|
| | | | | |
278M
|
291M
|
614M
|
560M
|
581M
|
---|
| | | | | |
650M
|
904M
|
2.72B
|
1.38B
|
1.45B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
650M
|
904M
|
2.72B
|
1.38B
|
1.45B
|
---|
| | | | | |
-598M
|
-748M
|
-2.06B
|
-1.25B
|
-1.32B
|
---|
| | | | | |
52M
|
156M
|
654M
|
125M
|
125M
|
---|
| | | | | |
33M
|
35M
|
41M
|
38M
|
38M
|
---|
| | | | | |
19M
|
121M
|
613M
|
87M
|
87M
|
---|
| | | | | |
19M
|
121M
|
613M
|
87M
|
87M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
0.04
|
0.27
|
1.38
|
0.19
|
0.19
|
---|
| | | | | |
0.04
|
0.27
|
1.38
|
0.19
|
0.19
|
---|
| | | | | |
428M |
442M |
445M |
458M |
459M |
---|
| | | | | |
0.04
|
0.27
|
1.38
|
0.19
|
0.19
|
---|
| | | | | |
0.04
|
0.27
|
1.38
|
0.19
|
0.19
|
---|
| | | | | |
428M |
442M |
445M |
458M |
459M |
---|
| | | | | |
0.05
|
-0.55
|
-1.45
|
-0.09
|
-0.12
|
---|
| | | | | |
0.05
|
-0.55
|
-1.45
|
-0.09
|
-0.12
|
---|
| | | | | |
1.34
|
1.29
|
1.36
|
1.44
|
1.53
|
---|
| | | | | |
1.17K |
399.36 |
99.24 |
558.4 |
591.2 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
2.92B
|
3.73B
|
4.92B
|
5.64B
|
6.79B
|
---|
| | | | | |
2.16B
|
2.48B
|
3.4B
|
4.04B
|
4.82B
|
---|
| | | | | |
1.71B
|
2.02B
|
2.88B
|
3.48B
|
4.05B
|
---|
| | | | | |
29.96 |
24.35 |
18.42 |
28.94 |
28.63 |
---|
| | | | | |
250M
|
237M
|
374M
|
474M
|
576M
|
---|
| | | | | |
250M
|
237M
|
374M
|
474M
|
576M
|
---|
| | | | | |
28M
|
54M
|
240M
|
86M
|
5M
|
---|
| | | | | |
28M
|
54M
|
240M
|
86M
|
5M
|
---|
| | | | | |
23.25M
|
-242M
|
-648M
|
-40.62M
|
-56.12M
|
---|
| | | | | |
821M
|
1.04B
|
1.24B
|
1.6B
|
2.25B
|
---|
| | | | | |
9M
|
38M
|
37M
|
26M
|
18M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
279M
|
312M
|
406M
|
433M
|
413M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
827M
|
867M
|
1.41B
|
1.28B
|
1.86B
|
---|
| | | | | |
167M
|
574M
|
556M
|
1.13B
|
801M
|
---|
| | | | | |
92M
|
22M
|
58M
|
111M
|
42M
|
---|
| | | | | |
1.09B
|
1.46B
|
2.02B
|
2.52B
|
2.7B
|
---|
| | | | | |
1.74B
|
1.46B
|
1.88B
|
2.31B
|
3.67B
|
---|
| | | | | |
61M
|
68M
|
47M
|
29M
|
68M
|
---|
| | | | | |
1.8B
|
1.53B
|
1.92B
|
2.34B
|
3.73B
|
---|
| | | | | |
242M
|
221M
|
400M
|
531M
|
512M
|
---|
| | | | | |
219M
|
462M
|
328M
|
315M
|
1.01B
|
---|
| | | | | |
2.49B
|
34M
|
225M
|
980M
|
23M
|
---|
| | | | | |
5.84B
|
3.71B
|
4.9B
|
6.69B
|
7.98B
|
---|
| | | | | |
25.43B
|
35.22B
|
42.85B
|
42.69B
|
55.77B
|
---|
| | | | | |
-2.42B
|
-3.64B
|
-4.19B
|
-5.4B
|
-7.22B
|
---|
| | | | | |
23.01B
|
31.58B
|
38.66B
|
37.29B
|
48.55B
|
---|
| | | | | |
5.62B
|
5.9B
|
5.17B
|
5.98B
|
5.93B
|
---|
| | | | | |
6.55B
|
6.63B
|
8.98B
|
8.79B
|
14.49B
|
---|
| | | | | |
14.39B
|
11.77B
|
14.21B
|
11.82B
|
15.84B
|
---|
| | | | | |
-
|
343M
|
667M
|
1B
|
2.72B
|
---|
| | | | | |
85M
|
259M
|
63M
|
30M
|
75M
|
---|
| | | | | |
112M
|
124M
|
160M
|
111M
|
107M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
702M
|
1.01B
|
1.15B
|
1.26B
|
5.09B
|
---|
| | | | | |
56.31B
|
61.33B
|
73.96B
|
72.97B
|
101B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
854M
|
1.46B
|
1.88B
|
1.87B
|
2.25B
|
---|
| | | | | |
838M
|
751M
|
1.1B
|
1.4B
|
1.73B
|
---|
| | | | | |
-
|
-
|
431M
|
464M
|
1.52B
|
---|
| | | | | |
1.38B
|
1.8B
|
2.76B
|
2.79B
|
4.62B
|
---|
| | | | | |
197M
|
206M
|
416M
|
384M
|
429M
|
---|
| | | | | |
307M
|
256M
|
338M
|
460M
|
490M
|
---|
| | | | | |
1.86B
|
1.05B
|
1.74B
|
1.02B
|
665M
|
---|
| | | | | |
5.44B
|
5.52B
|
8.66B
|
8.38B
|
11.7B
|
---|
| | | | | |
19.77B
|
22.07B
|
26.33B
|
27.27B
|
40.18B
|
---|
| | | | | |
1.61B
|
3.6B
|
3.42B
|
3.04B
|
3.2B
|
---|
| | | | | |
246M
|
467M
|
366M
|
254M
|
462M
|
---|
| | | | | |
148M
|
315M
|
172M
|
8M
|
36M
|
---|
| | | | | |
4.62B
|
4.61B
|
6.01B
|
5.98B
|
7.9B
|
---|
| | | | | |
2.3B
|
3.07B
|
2.61B
|
2.5B
|
3.28B
|
---|
| | | | | |
34.13B
|
39.66B
|
47.57B
|
47.42B
|
66.77B
|
---|
| | | | | |
935M
|
1.13B
|
1.14B
|
918M
|
918M
|
---|
| | | | | |
935M
|
1.13B
|
1.14B
|
918M
|
918M
|
---|
| | | | | |
5.5B
|
5.53B
|
6.07B
|
6.09B
|
6.2B
|
---|
| | | | | |
-1.43B
|
-2.28B
|
-2.12B
|
-2.66B
|
-3.25B
|
---|
| | | | | |
983M
|
992M
|
1.75B
|
1.94B
|
2.37B
|
---|
| | | | | |
5.05B
|
4.23B
|
5.7B
|
5.37B
|
5.32B
|
---|
| | | | | |
16.19B
|
16.31B
|
19.55B
|
19.26B
|
27.78B
|
---|
| | | | | |
22.18B
|
21.67B
|
26.39B
|
25.55B
|
34.02B
|
---|
| | | | | |
56.31B
|
61.33B
|
73.96B
|
72.97B
|
101B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
440M |
443M |
458M |
458M |
461M |
---|
| | | | | |
440M |
443M |
458M |
458M |
461M |
---|
| | | | | |
11.47
|
9.55
|
12.45
|
11.72
|
11.53
|
---|
| | | | | |
-15.89B
|
-14.17B
|
-17.49B
|
-15.24B
|
-25.01B
|
---|
| | | | | |
-36.09
|
-31.97
|
-38.2
|
-33.25
|
-54.22
|
---|
| | | | | |
22.96B
|
27.68B
|
33.35B
|
33.94B
|
49.95B
|
---|
| | | | | |
21.87B
|
26.12B
|
31.17B
|
31.25B
|
47.07B
|
---|
| | | | | |
165M
|
331M
|
192M
|
25M
|
5M
|
---|
| | | | | |
16.19B
|
16.31B
|
19.55B
|
19.26B
|
27.78B
|
---|
| | | | | |
4.97B
|
5.53B
|
4.72B
|
5.32B
|
5.4B
|
---|
| | | | | |
3 |
3 |
6 |
6 |
6 |
---|
| | | | | |
115M
|
150M
|
268M
|
338M
|
420M
|
---|
| | | | | |
127M
|
71M
|
132M
|
193M
|
92M
|
---|
| | | | | |
9.16B
|
9.74B
|
10.04B
|
10.38B
|
20.28B
|
---|
| | | | | |
1.54B
|
1.43B
|
1.7B
|
5.22B
|
5.65B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
52M
|
156M
|
654M
|
125M
|
125M
|
---|
| | | | | |
764M
|
1.25B
|
1.52B
|
1.6B
|
1.97B
|
---|
| | | | | |
450M
|
458M
|
514M
|
561M
|
770M
|
---|
| | | | | |
1.21B
|
1.7B
|
2.04B
|
2.16B
|
2.74B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
30M
|
36M
|
69M
|
563M
|
323M
|
---|
| | | | | |
779M
|
853M
|
537M
|
1.19B
|
1.53B
|
---|
| | | | | |
42M
|
284M
|
-190M
|
-445M
|
-124M
|
---|
| | | | | |
146M
|
-89M
|
-323M
|
-342M
|
-43M
|
---|
| | | | | |
-120M
|
-415M
|
-11M
|
-117M
|
-471M
|
---|
| | | | | |
2.14B
|
2.53B
|
2.77B
|
3.13B
|
4.08B
|
---|
| | | | | |
-1.18B
|
-1.47B
|
-2.07B
|
-2.78B
|
-2.49B
|
---|
| | | | | |
38M
|
46M
|
85M
|
41M
|
162M
|
---|
| | | | | |
-10.27B
|
-3.4B
|
-2.92B
|
-479M
|
-10.75B
|
---|
| | | | | |
272M
|
745M
|
3.28B
|
198M
|
602M
|
---|
| | | | | |
-302M
|
-606M
|
429M
|
-528M
|
200M
|
---|
| | | | | |
73M
|
83M
|
19M
|
178M
|
-720M
|
---|
| | | | | |
-11.37B
|
-4.61B
|
-1.17B
|
-3.36B
|
-12.99B
|
---|
| | | | | |
-
|
-
|
431M
|
33M
|
525M
|
---|
| | | | | |
13.65B
|
9.04B
|
22.68B
|
13.1B
|
20.54B
|
---|
| | | | | |
13.65B
|
9.04B
|
23.11B
|
13.14B
|
21.06B
|
---|
| | | | | |
-9.79B
|
-7.53B
|
-22.52B
|
-9.75B
|
-15.69B
|
---|
| | | | | |
-9.79B
|
-7.53B
|
-22.52B
|
-9.75B
|
-15.69B
|
---|
| | | | | |
559M
|
9M
|
1.07B
|
13M
|
-
|
---|
| | | | | |
-28M
|
-
|
-
|
-
|
-13M
|
---|
| | | | | |
72M
|
200M
|
200M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-199M
|
-243M
|
-
|
---|
| | | | | |
-575M
|
-588M
|
-608M
|
-660M
|
-701M
|
---|
| | | | | |
-33M
|
-35M
|
-41M
|
-38M
|
-38M
|
---|
| | | | | |
-608M
|
-623M
|
-649M
|
-698M
|
-739M
|
---|
| | | | | |
5.68B
|
1.03B
|
-2.01B
|
-2.4B
|
4.8B
|
---|
| | | | | |
9.54B
|
2.13B
|
-995M
|
56M
|
9.42B
|
---|
| | | | | |
-13M
|
-7M
|
-65M
|
88M
|
71M
|
---|
| | | | | |
-13M
|
-
|
-
|
-37M
|
-
|
---|
| | | | | |
287M
|
40M
|
539M
|
-127M
|
578M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
829M
|
985M
|
1.07B
|
1.64B
|
2.13B
|
---|
| | | | | |
179M
|
172M
|
262M
|
364M
|
524M
|
---|
| | | | | |
-295M
|
2.92B
|
1.77B
|
-1.21B
|
499M
|
---|
| | | | | |
270M
|
3.66B
|
2.69B
|
-47.5M
|
2.06B
|
---|
| | | | | |
830M
|
-2.16B
|
-914M
|
1.61B
|
720M
|
---|
| | | | | |
3.86B
|
1.51B
|
589M
|
3.38B
|
5.37B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
2.3 |
2.15 |
2.66 |
2.96 |
2.91 |
---|
| | | | | |
2.85 |
2.68 |
3.3 |
3.65 |
3.53 |
---|
| | | | | |
3.53 |
4.12 |
11.31 |
5.29 |
4.86 |
---|
| | | | | |
0.4 |
2.61 |
12.34 |
1.57 |
1.63 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
48.54 |
45.49 |
28.52 |
27.15 |
24.88 |
---|
| | | | | |
4.23 |
3.51 |
3.52 |
3 |
2.3 |
---|
| | | | | |
44.31 |
41.98 |
42.65 |
39.11 |
37.85 |
---|
| | | | | |
32.73 |
27.95 |
29.45 |
28.04 |
26.87 |
---|
| | | | | |
25.91 |
22.79 |
25 |
24.15 |
22.58 |
---|
| | | | | |
9.85 |
10.17 |
23.57 |
9.53 |
8.08 |
---|
| | | | | |
0.79 |
1.76 |
5.67 |
0.87 |
0.7 |
---|
| | | | | |
0.29 |
1.36 |
5.31 |
0.6 |
0.49 |
---|
| | | | | |
0.35 |
-2.72 |
-5.61 |
-0.28 |
-0.31 |
---|
| | | | | |
-4.47 |
32.92 |
15.32 |
-8.37 |
2.78 |
---|
| | | | | |
4.09 |
41.21 |
23.28 |
-0.33 |
11.5 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.14 |
0.15 |
0.17 |
0.2 |
0.21 |
---|
| | | | | |
0.37 |
0.33 |
0.33 |
0.38 |
0.42 |
---|
| | | | | |
4.74 |
5.55 |
6.89 |
6.89 |
6 |
---|
| | | | | |
17.73 |
20.92 |
26.56 |
22.58 |
25.83 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.07 |
0.67 |
0.57 |
0.8 |
0.68 |
---|
| | | | | |
0.52 |
0.53 |
0.45 |
0.58 |
0.54 |
---|
| | | | | |
0.39 |
0.46 |
0.32 |
0.37 |
0.35 |
---|
| | | | | |
77.04 |
65.99 |
53.01 |
52.99 |
60.85 |
---|
|
---|
|