Market Closed -
Nasdaq
16:00:00 2024-09-20 EDT
|
5-day change
|
1st Jan Change
|
110.64 USD
|
-4.09%
|
|
+2.23%
|
-7.66%
|
8d89562013bab3d5b294468e2.uLBpS4re-9hkuzAplRjRF2dKpD3HS36Lj14BLcL4s_0.ld89EemZo-An02hq0UeTRww6xlWuMh3A3hx0FZuPwYfLiTws7a23kgmCWwFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
1.59B
|
1.86B
|
2.3B
|
3.28B
|
3.52B
|
---|
| | | | | |
1.59B
|
1.86B
|
2.3B
|
3.28B
|
3.52B
|
---|
| | | | | |
871M
|
1.01B
|
1.24B
|
1.82B
|
2.03B
|
---|
| | | | | |
720M
|
850M
|
1.06B
|
1.46B
|
1.5B
|
---|
| | | | | |
243M
|
263M
|
292M
|
453M
|
489M
|
---|
| | | | | |
120M
|
136M
|
168M
|
229M
|
277M
|
---|
| | | | | |
66.43M
|
53.09M
|
47.86M
|
144M
|
214M
|
---|
| | | | | |
429M
|
452M
|
508M
|
826M
|
981M
|
---|
| | | | | |
292M
|
399M
|
552M
|
632M
|
517M
|
---|
| | | | | |
-46.96M
|
-48.6M
|
-41.24M
|
-213M
|
-312M
|
---|
| | | | | |
4.65M
|
786K
|
243K
|
3.69M
|
11.26M
|
---|
| | | | | |
-42.31M
|
-47.81M
|
-41M
|
-209M
|
-301M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-414K
|
---|
| | | | | |
237K
|
9.75M
|
-7.86M
|
-23.03M
|
-5.72M
|
---|
| | | | | |
-1.16M
|
-717K
|
-500K
|
2.4M
|
-629K
|
---|
| | | | | |
248M
|
360M
|
503M
|
403M
|
209M
|
---|
| | | | | |
-8.8M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
78.36M
|
-3.17M
|
-200K
|
-152M
|
-56.53M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-115M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-30.46M
|
---|
| | | | | |
-
|
-2.38M
|
-23.34M
|
-3.29M
|
166M
|
---|
| | | | | |
318M
|
354M
|
479M
|
247M
|
172M
|
---|
| | | | | |
63.19M
|
59.32M
|
69.95M
|
38.16M
|
-8.41M
|
---|
| | | | | |
255M
|
295M
|
409M
|
209M
|
181M
|
---|
| | | | | |
255M
|
295M
|
409M
|
209M
|
181M
|
---|
| | | | | |
255M
|
295M
|
409M
|
209M
|
181M
|
---|
| | | | | |
255M
|
295M
|
409M
|
209M
|
181M
|
---|
| | | | | |
255M
|
295M
|
409M
|
209M
|
181M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
1.89
|
2.19
|
3.02
|
1.47
|
1.21
|
---|
| | | | | |
1.89
|
2.19
|
3.02
|
1.47
|
1.21
|
---|
| | | | | |
135M |
135M |
135M |
142M |
150M |
---|
| | | | | |
1.87
|
2.16
|
3
|
1.46
|
1.2
|
---|
| | | | | |
1.87
|
2.16
|
3
|
1.46
|
1.2
|
---|
| | | | | |
137M |
136M |
137M |
143M |
151M |
---|
| | | | | |
1.15
|
1.67
|
2.32
|
1.77
|
0.87
|
---|
| | | | | |
1.14
|
1.65
|
2.3
|
1.76
|
0.86
|
---|
| | | | | |
0.31
|
0.32
|
0.34
|
0.4
|
0.4
|
---|
| | | | | |
15.92 |
14.66 |
10.64 |
27.43 |
33.33 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
433M
|
535M
|
690M
|
912M
|
904M
|
---|
| | | | | |
358M
|
452M
|
600M
|
776M
|
731M
|
---|
| | | | | |
292M
|
399M
|
552M
|
632M
|
517M
|
---|
| | | | | |
446M
|
549M
|
703M
|
930M
|
922M
|
---|
| | | | | |
19.87 |
16.74 |
14.6 |
15.44 |
-4.88 |
---|
| | | | | |
38.12M
|
9.26M
|
12.13M
|
43.29M
|
12.1M
|
---|
| | | | | |
39.08M
|
57.31M
|
76.26M
|
97.61M
|
125M
|
---|
| | | | | |
77.2M
|
66.57M
|
88.38M
|
141M
|
137M
|
---|
| | | | | |
-11.98M
|
-999K
|
-12.22M
|
-95.99M
|
-141M
|
---|
| | | | | |
-2.02M
|
-6.25M
|
-6.21M
|
-6.76M
|
-4.37M
|
---|
| | | | | |
-14.01M
|
-7.25M
|
-18.43M
|
-103M
|
-146M
|
---|
| | | | | |
155M
|
225M
|
314M
|
252M
|
130M
|
---|
| | | | | |
46.96M
|
48.6M
|
41.24M
|
-
|
821K
|
---|
| | | | | |
217K
|
117K
|
95K
|
700K
|
1M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
121M
|
136M
|
168M
|
229M
|
277M
|
---|
| | | | | |
12.54M
|
13.58M
|
13.13M
|
18M
|
18.11M
|
---|
| | | | | |
4.88M
|
4.97M
|
4.04M
|
8.88M
|
8.58M
|
---|
| | | | | |
7.65M
|
8.61M
|
9.09M
|
9.11M
|
9.53M
|
---|
| | | | | |
1.18M
|
1.46M
|
3.84M
|
5.78M
|
8.9M
|
---|
| | | | | |
1.9M
|
2.36M
|
3.5M
|
4.6M
|
8M
|
---|
| | | | | |
16.55M
|
19.1M
|
22.54M
|
56.2M
|
44.48M
|
---|
| | | | | |
19.63M
|
22.92M
|
29.88M
|
66.58M
|
61.37M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
352M
|
581M
|
403M
|
562M
|
457M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
32.48M
|
21.45M
|
---|
| | | | | |
352M
|
581M
|
403M
|
594M
|
478M
|
---|
| | | | | |
234M
|
264M
|
347M
|
535M
|
457M
|
---|
| | | | | |
234M
|
264M
|
347M
|
535M
|
457M
|
---|
| | | | | |
287M
|
324M
|
475M
|
813M
|
607M
|
---|
| | | | | |
24.55M
|
21.14M
|
35.31M
|
47.62M
|
63.88M
|
---|
| | | | | |
-
|
-
|
-
|
1.88M
|
-
|
---|
| | | | | |
34.43M
|
43.89M
|
52.87M
|
343M
|
371M
|
---|
| | | | | |
932M
|
1.23B
|
1.31B
|
2.34B
|
1.98B
|
---|
| | | | | |
1.05B
|
1.15B
|
1.37B
|
2.26B
|
2.46B
|
---|
| | | | | |
-522M
|
-574M
|
-653M
|
-770M
|
-908M
|
---|
| | | | | |
530M
|
571M
|
721M
|
1.49B
|
1.55B
|
---|
| | | | | |
-
|
-
|
-
|
14.11M
|
2.62M
|
---|
| | | | | |
695M
|
748M
|
794M
|
4.41B
|
3.95B
|
---|
| | | | | |
334M
|
338M
|
335M
|
1.84B
|
1.28B
|
---|
| | | | | |
11.24M
|
14.52M
|
17.67M
|
28.87M
|
31.43M
|
---|
| | | | | |
13.74M
|
11.96M
|
11.38M
|
22.13M
|
24.94M
|
---|
| | | | | |
2.52B
|
2.92B
|
3.19B
|
10.14B
|
8.81B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
84.21M
|
81.62M
|
131M
|
172M
|
134M
|
---|
| | | | | |
127M
|
153M
|
165M
|
249M
|
198M
|
---|
| | | | | |
-
|
-
|
-
|
135M
|
-
|
---|
| | | | | |
4M
|
-
|
-
|
16.96M
|
-
|
---|
| | | | | |
10.02M
|
9.96M
|
10.64M
|
19.02M
|
16.36M
|
---|
| | | | | |
26.11M
|
44M
|
49.14M
|
98.06M
|
77.4M
|
---|
| | | | | |
13.02M
|
13.85M
|
23.05M
|
60.48M
|
69.05M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
10.83M
|
19.22M
|
---|
| | | | | |
264M
|
303M
|
379M
|
762M
|
514M
|
---|
| | | | | |
932M
|
1.09B
|
937M
|
5.63B
|
4.58B
|
---|
| | | | | |
43.83M
|
39.73M
|
60.1M
|
80.72M
|
68.99M
|
---|
| | | | | |
37.87M
|
36.46M
|
37.82M
|
54.09M
|
53.73M
|
---|
| | | | | |
71.59M
|
51.36M
|
42.99M
|
368M
|
190M
|
---|
| | | | | |
-
|
22.25M
|
21.18M
|
23.49M
|
-
|
---|
| | | | | |
1.35B
|
1.54B
|
1.48B
|
6.92B
|
5.4B
|
---|
| | | | | |
1.35M
|
1.35M
|
1.36M
|
1.49M
|
1.51M
|
---|
| | | | | |
843M
|
845M
|
880M
|
2.21B
|
2.31B
|
---|
| | | | | |
366M
|
578M
|
880M
|
1.03B
|
1.15B
|
---|
| | | | | |
-7.11M
|
-7.11M
|
-7.11M
|
-7.11M
|
-7.11M
|
---|
| | | | | |
-37.26M
|
-37.43M
|
-40.08M
|
-13.1M
|
-42.93M
|
---|
| | | | | |
1.17B
|
1.38B
|
1.71B
|
3.22B
|
3.41B
|
---|
| | | | | |
1.17B
|
1.38B
|
1.71B
|
3.22B
|
3.41B
|
---|
| | | | | |
2.52B
|
2.92B
|
3.19B
|
10.14B
|
8.81B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
135M |
135M |
136M |
149M |
150M |
---|
| | | | | |
135M |
135M |
136M |
149M |
150M |
---|
| | | | | |
8.65
|
10.22
|
12.65
|
21.58
|
22.67
|
---|
| | | | | |
137M
|
294M
|
585M
|
-3.03B
|
-1.82B
|
---|
| | | | | |
1.02
|
2.18
|
4.32
|
-20.33
|
-12.1
|
---|
| | | | | |
990M
|
1.14B
|
1.01B
|
5.88B
|
4.66B
|
---|
| | | | | |
638M
|
555M
|
605M
|
5.29B
|
4.18B
|
---|
| | | | | |
6.04M
|
6.24M
|
6.08M
|
14.24M
|
11.21M
|
---|
| | | | | |
100M
|
109M
|
105M
|
144M
|
145M
|
---|
| | | | | |
5 |
5 |
5 |
5 |
5 |
---|
| | | | | |
92.85M
|
97.32M
|
192M
|
338M
|
249M
|
---|
| | | | | |
30.86M
|
32.32M
|
40.26M
|
60.18M
|
49.7M
|
---|
| | | | | |
163M
|
194M
|
243M
|
415M
|
309M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
27.18M
|
23.9M
|
24M
|
62.19M
|
44.18M
|
---|
| | | | | |
221M
|
239M
|
281M
|
491M
|
780M
|
---|
| | | | | |
584M
|
608M
|
683M
|
976M
|
1.07B
|
---|
| | | | | |
5.3K |
5.8K |
6.85K |
10K |
8K |
---|
| | | | | |
1.14M
|
2.38M
|
2.35M
|
5.44M
|
6.41M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
255M
|
295M
|
409M
|
209M
|
181M
|
---|
| | | | | |
74.98M
|
83.43M
|
90.31M
|
135M
|
173M
|
---|
| | | | | |
66.43M
|
53.09M
|
47.86M
|
144M
|
214M
|
---|
| | | | | |
141M
|
137M
|
138M
|
279M
|
387M
|
---|
| | | | | |
2.33M
|
2.19M
|
-
|
-
|
21.24M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
23.84M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
146M
|
---|
| | | | | |
19.63M
|
22.92M
|
29.88M
|
66.58M
|
61.37M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
7.21M
|
9.41M
|
20.01M
|
35.83M
|
-241M
|
---|
| | | | | |
-3.16M
|
-27.46M
|
-86.77M
|
-59.64M
|
608K
|
---|
| | | | | |
-21.35M
|
-50.77M
|
-168M
|
-203M
|
103M
|
---|
| | | | | |
-22.65M
|
40.16M
|
53.58M
|
4.52M
|
-29.55M
|
---|
| | | | | |
-3.49M
|
28.49M
|
-3.29M
|
21.75M
|
-10.18M
|
---|
| | | | | |
7.52M
|
-9.76M
|
8.12M
|
-1.66M
|
-13.07M
|
---|
| | | | | |
382M
|
447M
|
400M
|
352M
|
630M
|
---|
| | | | | |
-112M
|
-132M
|
-211M
|
-466M
|
-457M
|
---|
| | | | | |
-277M
|
-112M
|
-91.94M
|
-4.47B
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
815M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
3.88M
|
338K
|
4.45M
|
-4.59M
|
195M
|
---|
| | | | | |
-386M
|
-243M
|
-298M
|
-4.95B
|
553M
|
---|
| | | | | |
-
|
217M
|
101M
|
-
|
-
|
---|
| | | | | |
-
|
400M
|
400M
|
5.42B
|
217M
|
---|
| | | | | |
-
|
617M
|
501M
|
5.42B
|
217M
|
---|
| | | | | |
-
|
-217M
|
-101M
|
-
|
-
|
---|
| | | | | |
-4M
|
-251M
|
-550M
|
-486M
|
-1.47B
|
---|
| | | | | |
-4M
|
-468M
|
-651M
|
-486M
|
-1.47B
|
---|
| | | | | |
7.29M
|
8.74M
|
24.74M
|
16.17M
|
50.79M
|
---|
| | | | | |
-89.04M
|
-69.36M
|
-83.2M
|
-22.82M
|
-12.11M
|
---|
| | | | | |
-40.57M
|
-43.24M
|
-43.54M
|
-57.31M
|
-60.22M
|
---|
| | | | | |
-40.57M
|
-43.24M
|
-43.54M
|
-57.31M
|
-60.22M
|
---|
| | | | | |
-502K
|
-22.98M
|
-24.5M
|
-101M
|
-4.87M
|
---|
| | | | | |
-127M
|
22.15M
|
-276M
|
4.77B
|
-1.28B
|
---|
| | | | | |
211K
|
3.48M
|
-4.17M
|
-11.9M
|
-6.51M
|
---|
| | | | | |
-130M
|
229M
|
-178M
|
161M
|
-107M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
41.71M
|
42.58M
|
46.79M
|
164M
|
288M
|
---|
| | | | | |
77.97M
|
37.23M
|
88.06M
|
114M
|
139M
|
---|
| | | | | |
156M
|
218M
|
94.89M
|
-466M
|
289M
|
---|
| | | | | |
183M
|
246M
|
121M
|
-333M
|
463M
|
---|
| | | | | |
48.47M
|
30.62M
|
182M
|
608M
|
-149M
|
---|
| | | | | |
-4M
|
149M
|
-150M
|
4.93B
|
-1.26B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
7.54 |
9.17 |
11.29 |
5.93 |
3.41 |
---|
| | | | | |
8.88 |
10.67 |
13.18 |
6.68 |
3.76 |
---|
| | | | | |
23.4 |
23.18 |
26.45 |
8.47 |
5.45 |
---|
| | | | | |
23.4 |
23.18 |
26.45 |
8.47 |
5.45 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
45.28 |
45.73 |
46.09 |
44.43 |
42.5 |
---|
| | | | | |
15.25 |
14.12 |
12.71 |
13.81 |
13.88 |
---|
| | | | | |
27.22 |
28.78 |
30.02 |
27.77 |
25.65 |
---|
| | | | | |
22.51 |
24.29 |
26.09 |
23.65 |
20.75 |
---|
| | | | | |
18.33 |
21.44 |
24.01 |
19.26 |
14.66 |
---|
| | | | | |
16.02 |
15.86 |
17.8 |
6.37 |
5.13 |
---|
| | | | | |
16.02 |
15.86 |
17.8 |
6.37 |
5.13 |
---|
| | | | | |
16.02 |
15.86 |
17.8 |
6.37 |
5.13 |
---|
| | | | | |
9.76 |
12.1 |
13.66 |
7.67 |
3.7 |
---|
| | | | | |
9.77 |
11.73 |
4.13 |
-14.19 |
8.21 |
---|
| | | | | |
11.47 |
13.24 |
5.25 |
-10.14 | |
---|
|