Market Closed -
Nasdaq
16:00:00 2025-02-14 EST
|
5-day change
|
1st Jan Change
|
1,071.85 USD
|
-0.47%
|
|
+2.69%
|
+16.98%
|
cfa0145d86.KYNTaz5sOSTWmd0xb_QzZE6Y341dG6nXVAmBe7YXH0E.EfUkL1s_SmCOqYxaJ4cLUwXRiMptIs29PUS5GulZShsb6Ws8ZBlBbubjiAFiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
167B
|
196B
|
227B
|
242B
|
254B
|
---|
| | | | | |
167B
|
196B
|
227B
|
242B
|
254B
|
---|
| | | | | |
145B
|
171B
|
199B
|
212B
|
222B
|
---|
| | | | | |
21.93B
|
25.24B
|
27.57B
|
30.1B
|
32.1B
|
---|
| | | | | |
15.85B
|
17.95B
|
19.78B
|
21.59B
|
22.81B
|
---|
| | | | | |
55M
|
76M
|
-
|
-
|
-
|
---|
| | | | | |
15.91B
|
18.02B
|
19.78B
|
21.59B
|
22.81B
|
---|
| | | | | |
6.02B
|
7.22B
|
7.79B
|
8.5B
|
9.28B
|
---|
| | | | | |
-160M
|
-171M
|
-158M
|
-160M
|
-169M
|
---|
| | | | | |
89M
|
41M
|
61M
|
470M
|
533M
|
---|
| | | | | |
-71M
|
-130M
|
-97M
|
310M
|
364M
|
---|
| | | | | |
7M
|
56M
|
106M
|
29M
|
26M
|
---|
| | | | | |
32M
|
46M
|
38M
|
34M
|
65M
|
---|
| | | | | |
5.99B
|
7.2B
|
7.84B
|
8.88B
|
9.74B
|
---|
| | | | | |
-24M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-391M
|
-
|
---|
| | | | | |
-600M
|
-515M
|
-
|
-
|
-
|
---|
| | | | | |
5.37B
|
6.68B
|
7.84B
|
8.49B
|
9.74B
|
---|
| | | | | |
1.31B
|
1.6B
|
1.92B
|
2.2B
|
2.37B
|
---|
| | | | | |
4.06B
|
5.08B
|
5.92B
|
6.29B
|
7.37B
|
---|
| | | | | |
4.06B
|
5.08B
|
5.92B
|
6.29B
|
7.37B
|
---|
| | | | | |
-57M
|
-72M
|
-71M
|
-
|
-
|
---|
| | | | | |
4B
|
5.01B
|
5.84B
|
6.29B
|
7.37B
|
---|
| | | | | |
4B
|
5.01B
|
5.84B
|
6.29B
|
7.37B
|
---|
| | | | | |
4B
|
5.01B
|
5.84B
|
6.29B
|
7.37B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
9.05
|
11.3
|
13.17
|
14.18
|
16.6
|
---|
| | | | | |
9.05
|
11.3
|
13.17
|
14.18
|
16.6
|
---|
| | | | | |
442M
|
443M
|
444M
|
444M
|
444M
|
---|
| | | | | |
9.02
|
11.27
|
13.14
|
14.16
|
16.56
|
---|
| | | | | |
9.02
|
11.27
|
13.14
|
14.16
|
16.56
|
---|
| | | | | |
444M
|
444M
|
445M
|
444M
|
445M
|
---|
| | | | | |
8.34
|
9.99
|
10.88
|
12.5
|
13.71
|
---|
| | | | | |
8.31
|
9.96
|
10.86
|
12.48
|
13.69
|
---|
| | | | | |
2.7
|
2.98
|
3.38
|
3.84
|
4.36
|
---|
| | | | | |
36.96
|
26.32
|
25.63
|
19.88
|
32.39
|
---|
| | | | | |
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
7.67B
|
9B
|
9.69B
|
10.58B
|
11.52B
|
---|
| | | | | |
6.02B
|
7.22B
|
7.79B
|
8.5B
|
9.28B
|
---|
| | | | | |
6.02B
|
7.22B
|
7.79B
|
8.5B
|
9.28B
|
---|
| | | | | |
8.01B
|
9.45B
|
10.15B
|
11.05B
|
11.97B
|
---|
| | | | | |
167B
|
196B
|
227B
|
242B
|
254B
|
---|
| | | | | |
24.37
|
23.97
|
24.55
|
25.86
|
24.36
|
---|
| | | | | |
846M
|
983M
|
1.13B
|
1.43B
|
1.68B
|
---|
| | | | | |
372M
|
557M
|
851M
|
732M
|
798M
|
---|
| | | | | |
1.22B
|
1.54B
|
1.98B
|
2.16B
|
2.47B
|
---|
| | | | | |
85M
|
95M
|
-40M
|
43M
|
-29M
|
---|
| | | | | |
5M
|
-34M
|
-17M
|
-10M
|
-72M
|
---|
| | | | | |
90M
|
61M
|
-57M
|
33M
|
-101M
|
---|
| | | | | |
3.69B
|
4.42B
|
4.83B
|
5.55B
|
6.09B
|
---|
| | | | | |
33M
|
37M
|
45M
|
54M
|
58M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
339M
|
447M
|
454M
|
469M
|
447M
|
---|
| | | | | |
47.34M
|
54.37M
|
51.44M
|
55.99M
|
59M
|
---|
| | | | | |
292M
|
393M
|
403M
|
413M
|
388M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
619M
|
665M
|
724M
|
774M
|
818M
|
---|
| | | | | |
619M
|
665M
|
724M
|
774M
|
818M
|
---|
Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
12.28B
|
11.26B
|
10.2B
|
13.7B
|
9.91B
|
---|
| | | | | |
1.03B
|
917M
|
846M
|
1.53B
|
1.24B
|
---|
| | | | | |
13.3B
|
12.18B
|
11.05B
|
15.23B
|
11.14B
|
---|
| | | | | |
1.55B
|
1.8B
|
2.24B
|
2.28B
|
2.72B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.55B
|
1.8B
|
2.24B
|
2.28B
|
2.72B
|
---|
| | | | | |
12.24B
|
14.22B
|
17.91B
|
16.65B
|
18.65B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.02B
|
1.31B
|
1.5B
|
1.71B
|
1.73B
|
---|
| | | | | |
28.12B
|
29.5B
|
32.7B
|
35.88B
|
34.25B
|
---|
| | | | | |
38.08B
|
41.55B
|
44.33B
|
47.41B
|
51B
|
---|
| | | | | |
-12.9B
|
-14.17B
|
-15.29B
|
-16.68B
|
-17.92B
|
---|
| | | | | |
25.19B
|
27.38B
|
29.04B
|
30.72B
|
33.08B
|
---|
| | | | | |
988M
|
996M
|
993M
|
994M
|
994M
|
---|
| | | | | |
406M
|
444M
|
445M
|
491M
|
548M
|
---|
| | | | | |
855M
|
941M
|
992M
|
908M
|
961M
|
---|
| | | | | |
55.56B
|
59.27B
|
64.17B
|
68.99B
|
69.83B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
14.17B
|
16.28B
|
17.85B
|
17.48B
|
19.42B
|
---|
| | | | | |
5B
|
5.76B
|
6.29B
|
6.43B
|
7.23B
|
---|
| | | | | |
95M
|
799M
|
73M
|
1.08B
|
103M
|
---|
| | | | | |
262M
|
294M
|
484M
|
349M
|
326M
|
---|
| | | | | |
1.85B
|
2.04B
|
2.17B
|
2.34B
|
2.5B
|
---|
| | | | | |
3.47B
|
4.27B
|
5.13B
|
5.9B
|
5.88B
|
---|
| | | | | |
24.84B
|
29.44B
|
32B
|
33.58B
|
35.46B
|
---|
| | | | | |
7.51B
|
6.69B
|
6.48B
|
5.38B
|
5.79B
|
---|
| | | | | |
3.22B
|
3.62B
|
3.86B
|
3.73B
|
3.73B
|
---|
| | | | | |
665M
|
754M
|
724M
|
795M
|
769M
|
---|
| | | | | |
613M
|
681M
|
448M
|
452M
|
456M
|
---|
| | | | | |
36.85B
|
41.19B
|
43.52B
|
43.94B
|
46.21B
|
---|
| | | | | |
4M
|
4M
|
2M
|
2M
|
2M
|
---|
| | | | | |
6.7B
|
7.03B
|
6.88B
|
7.34B
|
7.83B
|
---|
| | | | | |
12.88B
|
11.67B
|
15.58B
|
19.52B
|
17.62B
|
---|
| | | | | |
-1.3B
|
-1.14B
|
-1.83B
|
-1.8B
|
-1.83B
|
---|
| | | | | |
18.28B
|
17.56B
|
20.64B
|
25.06B
|
23.62B
|
---|
| | | | | |
421M
|
514M
|
5M
|
-
|
-
|
---|
| | | | | |
18.7B
|
18.08B
|
20.65B
|
25.06B
|
23.62B
|
---|
| | | | | |
55.56B
|
59.27B
|
64.17B
|
68.99B
|
69.83B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
441M
|
442M
|
443M
|
443M
|
443M
|
---|
| | | | | |
441M
|
442M
|
443M
|
443M
|
443M
|
---|
| | | | | |
41.44
|
39.75
|
46.63
|
56.59
|
53.31
|
---|
| | | | | |
17.3B
|
16.57B
|
19.65B
|
24.06B
|
22.63B
|
---|
| | | | | |
39.2
|
37.5
|
44.39
|
54.35
|
51.06
|
---|
| | | | | |
11.09B
|
11.41B
|
10.91B
|
10.54B
|
9.95B
|
---|
| | | | | |
-2.22B
|
-768M
|
-143M
|
-4.7B
|
-1.2B
|
---|
| | | | | |
2.71B
|
3.58B
|
3.63B
|
3.75B
|
3.58B
|
---|
| | | | | |
421M
|
514M
|
5M
|
-
|
-
|
---|
| | | | | |
4
|
4
|
4
|
4
|
4
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
12.24B
|
14.22B
|
17.91B
|
16.65B
|
18.65B
|
---|
| | | | | |
6.7B
|
7.51B
|
7.96B
|
8.59B
|
9.45B
|
---|
| | | | | |
17.98B
|
19.14B
|
20.12B
|
22B
|
23.73B
|
---|
| | | | | |
8.75B
|
9.5B
|
10.28B
|
11.51B
|
12.39B
|
---|
| | | | | |
156K
|
288K
|
304K
|
316K
|
333K
|
---|
| | | | | |
117K
|
- |
- |
- |
- |
---|
Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
4B
|
5.01B
|
5.84B
|
6.29B
|
7.37B
|
---|
| | | | | |
1.64B
|
1.78B
|
1.9B
|
2.08B
|
2.24B
|
---|
| | | | | |
1.64B
|
1.78B
|
1.9B
|
2.08B
|
2.24B
|
---|
| | | | | |
-
|
-
|
-
|
495M
|
-9M
|
---|
| | | | | |
619M
|
665M
|
724M
|
774M
|
818M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
397M
|
502M
|
487M
|
412M
|
315M
|
---|
| | | | | |
-791M
|
-1.89B
|
-4B
|
1.23B
|
-2.07B
|
---|
| | | | | |
2.26B
|
1.84B
|
1.89B
|
-382M
|
1.94B
|
---|
| | | | | |
728M
|
1.06B
|
549M
|
172M
|
741M
|
---|
| | | | | |
8.86B
|
8.96B
|
7.39B
|
11.07B
|
11.34B
|
---|
| | | | | |
-2.81B
|
-3.59B
|
-3.89B
|
-4.32B
|
-4.71B
|
---|
| | | | | |
-1.16B
|
-
|
-
|
-
|
-
|
---|
| | | | | |
52M
|
115M
|
24M
|
-685M
|
320M
|
---|
| | | | | |
30M
|
-62M
|
-48M
|
36M
|
-19M
|
---|
| | | | | |
-3.89B
|
-3.54B
|
-3.92B
|
-4.97B
|
-4.41B
|
---|
| | | | | |
-
|
41M
|
-
|
917M
|
928M
|
---|
| | | | | |
4.13B
|
188M
|
-
|
-
|
498M
|
---|
| | | | | |
4.13B
|
229M
|
-
|
917M
|
1.43B
|
---|
| | | | | |
-
|
-
|
-
|
-935M
|
-920M
|
---|
| | | | | |
-3.2B
|
-94M
|
-800M
|
-366M
|
-1.21B
|
---|
| | | | | |
-3.2B
|
-94M
|
-800M
|
-1.3B
|
-2.13B
|
---|
| | | | | |
-526M
|
-808M
|
-802M
|
-979M
|
-1.02B
|
---|
| | | | | |
-1.48B
|
-1.32B
|
-1.5B
|
-1.25B
|
-2.39B
|
---|
| | | | | |
-1.48B
|
-1.32B
|
-1.5B
|
-1.25B
|
-2.39B
|
---|
| | | | | |
-
|
-4.43B
|
-
|
-
|
-6.66B
|
---|
| | | | | |
-71M
|
-67M
|
-1.18B
|
-
|
-
|
---|
| | | | | |
-1.15B
|
-6.49B
|
-4.28B
|
-2.61B
|
-10.76B
|
---|
| | | | | |
70M
|
46M
|
-249M
|
15M
|
40M
|
---|
| | | | | |
3.89B
|
-1.02B
|
-1.06B
|
3.5B
|
-3.79B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
124M
|
149M
|
145M
|
125M
|
129M
|
---|
| | | | | |
1.05B
|
1.53B
|
1.94B
|
2.23B
|
2.32B
|
---|
| | | | | |
5.34B
|
4.61B
|
2.28B
|
5.46B
|
4.47B
|
---|
| | | | | |
5.44B
|
4.72B
|
2.38B
|
5.56B
|
4.57B
|
---|
| | | | | |
-2.23B
|
-1.35B
|
1.22B
|
-1.71B
|
-425M
|
---|
| | | | | |
929M
|
135M
|
-800M
|
-384M
|
-708M
|
---|
Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
7.46
|
7.86
|
7.89
|
7.98
|
8.36
|
---|
| | | | | |
14.31
|
15.23
|
15.96
|
15.83
|
16.78
|
---|
| | | | | |
23.68
|
27.62
|
30.55
|
27.53
|
30.27
|
---|
| | | | | |
23.87
|
27.93
|
30.59
|
27.54
|
30.27
|
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
13.15
|
12.88
|
12.15
|
12.42
|
12.61
|
---|
| | | | | |
9.51
|
9.16
|
8.71
|
8.91
|
8.96
|
---|
| | | | | |
4.6
|
4.6
|
4.27
|
4.37
|
4.53
|
---|
| | | | | |
3.61
|
3.69
|
3.43
|
3.51
|
3.65
|
---|
| | | | | |
3.61
|
3.69
|
3.43
|
3.51
|
3.65
|
---|
| | | | | |
2.43
|
2.59
|
2.61
|
2.6
|
2.9
|
---|
| | | | | |
2.4
|
2.56
|
2.57
|
2.6
|
2.9
|
---|
| | | | | |
2.4
|
2.56
|
2.57
|
2.6
|
2.9
|
---|
| | | | | |
2.21
|
2.26
|
2.13
|
2.29
|
2.39
|
---|
| | | | | |
3.2
|
2.35
|
1
|
2.25
|
1.76
|
---|
| | | | | |
3.26
|
2.41
|
1.05
|
2.29
|
1.8
|
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
3.3
|
3.41
|
3.68
|
3.64
|
3.67
|
---|
| | | | | |
7.24
|
7.45
|
8.04
|
8.11
|
7.98
|
---|
| | | | | |
108.11
|
116.87
|
112.24
|
107.07
|
101.66
|
---|
| | | | | |
12.25
|
12.9
|
12.41
|
12.28
|
12.6
|
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.13
|
1
|
1.02
|
1.07
|
0.97
|
---|
| | | | | |
0.6
|
0.47
|
0.42
|
0.52
|
0.39
|
---|
| | | | | |
0.36
|
0.3
|
0.23
|
0.33
|
0.32
|
---|
| | | | | |
3.37
|
3.11
|
3.24
|
3.47
|
3.58
|
---|
| | | | | |
29.7
|
28.21
|
29.32
|
30.21
|
28.89
|
---|
| | | | | |
32.3
|
32.1
|
30.58
|
31.07
|
29.94
|
---|
| | | | | |
0.77
|
-0.77
|
1.98
|
2.61
|
2.53
|
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
59.27
|
63.1
|
52.82
|
42.05
|
42.12
|
---|
| | | | | |
37.21
|
38.69
|
34.56
|
29.6
|
29.64
|
---|
| | | | | |
57.36
|
57.05
|
50.12
|
36.34
|
40.3
|
---|
| | | | | |
36.01
|
34.98
|
32.8
|
25.58
|
28.36
|
---|
| | | | | |
66.33
|
69.5
|
67.82
|
63.68
|
66.17
|
---|
| | | | | |
37.64
|
42.24
|
49.32
|
53.16
|
54.94
|
---|
| | | | | |
50.04
|
55.27
|
64.22
|
69.07
|
70.82
|
---|
| | | | | |
32.48
|
34.29
|
39.59
|
42.05
|
42.95
|
---|
| | | | | |
1.38
|
1.21
|
1.07
|
0.95
|
0.83
|
---|
| | | | | |
-0.28
|
-0.08
|
-0.01
|
-0.43
|
-0.1
|
---|
| | | | | |
2.13
|
1.95
|
1.74
|
1.57
|
1.37
|
---|
| | | | | |
-0.43
|
-0.13
|
-0.02
|
-0.7
|
-0.16
|
---|
Growth Over Prior Year
| | | | | | | | | | |
---|
| | | | | |
9.21
|
17.49
|
15.83
|
6.76
|
5.02
|
---|
| | | | | |
10.66
|
15.69
|
9.22
|
9.15
|
6.65
|
---|
| | | | | |
23.1
|
27.18
|
7.65
|
7.86
|
8.88
|
---|
| | | | | |
27.15
|
32.9
|
7.89
|
7.51
|
9.17
|
---|
| | | | | |
27.15
|
32.9
|
7.89
|
7.51
|
9.17
|
---|
| | | | | |
9.58
|
25.13
|
16.46
|
6.37
|
17.09
|
---|
|
---|
|