Market Closed -
Nyse
16:00:02 2025-02-10 EST
|
5-day change
|
1st Jan Change
|
50.14 USD
|
+1.62%
|
|
+6.36%
|
+1.66%
|
006998f427ae7709e9bcc354eecb5.fLkNtOS2lq_woEIZp-o14LC_y3OddYE61LBWNW7vMHI.EepXjJf6wvW5xDQr49lDt9T45jX8MMRsv_IufymVQBMRgWzus8PG9aGTFwFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
14.35B
|
15.67B
|
12.43B
|
13.74B
|
15.47B
|
---|
| | | | | |
14.35B
|
15.67B
|
12.43B
|
13.74B
|
15.47B
|
---|
| | | | | |
14.78B
|
15.28B
|
12.02B
|
13.39B
|
15B
|
---|
| | | | | |
-427M
|
385M
|
412M
|
355M
|
477M
|
---|
| | | | | |
297M
|
240M
|
194M
|
197M
|
217M
|
---|
| | | | | |
297M
|
240M
|
194M
|
197M
|
217M
|
---|
| | | | | |
-724M
|
145M
|
217M
|
158M
|
260M
|
---|
| | | | | |
-74.1M
|
-72.12M
|
-84.48M
|
-59M
|
-60M
|
---|
| | | | | |
54.37M
|
25.69M
|
16.51M
|
94M
|
228M
|
---|
| | | | | |
-19.73M
|
-46.43M
|
-67.98M
|
35M
|
168M
|
---|
| | | | | |
-
|
-
|
-12.95M
|
25M
|
-98M
|
---|
| | | | | |
-
|
-
|
-27M
|
-38M
|
-1M
|
---|
| | | | | |
-744M
|
98.54M
|
109M
|
180M
|
329M
|
---|
| | | | | |
-240M
|
-7.99M
|
-
|
-7M
|
-6M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-2.1M
|
-169M
|
-
|
-40M
|
-
|
---|
| | | | | |
-257M
|
-86.1M
|
-27.93M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
13M
|
11M
|
-
|
---|
| | | | | |
-33.7M
|
-42.94M
|
-15.86M
|
64M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-5M
|
-3M
|
---|
| | | | | |
-
|
-
|
-206M
|
41M
|
-5M
|
---|
| | | | | |
-1.28B
|
-207M
|
-128M
|
244M
|
315M
|
---|
| | | | | |
441M
|
18.59M
|
16.49M
|
171M
|
236M
|
---|
| | | | | |
-1.72B
|
-226M
|
-144M
|
73M
|
79M
|
---|
| | | | | |
154M
|
-141M
|
-258M
|
-
|
-
|
---|
| | | | | |
-1.56B
|
-367M
|
-403M
|
73M
|
79M
|
---|
| | | | | |
41.45M
|
-68.26M
|
-37.54M
|
72M
|
60M
|
---|
| | | | | |
-1.52B
|
-435M
|
-440M
|
145M
|
139M
|
---|
| | | | | |
-
|
-
|
24.38M
|
39M
|
56M
|
---|
| | | | | |
-1.52B
|
-435M
|
-465M
|
106M
|
83M
|
---|
| | | | | |
-1.68B
|
-294M
|
-206M
|
106M
|
83M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
-10.87
|
-3.1
|
-3.29
|
0.75
|
0.55
|
---|
| | | | | |
-11.97
|
-2.09
|
-1.46
|
0.75
|
0.55
|
---|
| | | | | |
140M
|
141M
|
141M
|
142M
|
150M
|
---|
| | | | | |
-10.87
|
-3.1
|
-3.29
|
0.73
|
0.54
|
---|
| | | | | |
-11.97
|
-2.09
|
-1.46
|
0.73
|
0.54
|
---|
| | | | | |
140M
|
141M
|
141M
|
145M
|
153M
|
---|
| | | | | |
-3.02
|
-0.05
|
0.22
|
1.3
|
1.77
|
---|
| | | | | |
-3.02
|
-0.05
|
0.22
|
1.27
|
1.74
|
---|
| | | | | |
0.73
|
0.1
|
-
|
-
|
-
|
---|
| | | | | |
-7.76
|
-6.6
|
-4.36
|
26.9
|
20.86
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
-554M
|
251M
|
292M
|
231M
|
334M
|
---|
| | | | | |
-708M
|
148M
|
218M
|
158M
|
260M
|
---|
| | | | | |
-724M
|
145M
|
217M
|
158M
|
260M
|
---|
| | | | | |
-345M
|
427M
|
417M
|
443M
|
536M
|
---|
| | | | | |
-34.54
|
-8.98
|
-12.91
|
70.08
|
74.92
|
---|
| | | | | |
-32.3M
|
-116M
|
-3.79M
|
6M
|
9M
|
---|
| | | | | |
161M
|
141M
|
40.82M
|
148M
|
240M
|
---|
| | | | | |
129M
|
24.48M
|
37.03M
|
154M
|
249M
|
---|
| | | | | |
303M
|
17.45M
|
-
|
-
|
-
|
---|
| | | | | |
9.59M
|
-23.34M
|
-20.54M
|
17M
|
-13M
|
---|
| | | | | |
312M
|
-5.89M
|
-20.54M
|
17M
|
-13M
|
---|
| | | | | |
-424M
|
-6.67M
|
30.72M
|
184M
|
266M
|
---|
| | | | | |
65K
|
23K
|
13K
|
-
|
-
|
---|
| | | | | |
134M
|
-11.91M
|
182M
|
-
|
-
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
159M
|
241M
|
30.45M
|
36M
|
38M
|
---|
| | | | | |
208M
|
177M
|
126M
|
212M
|
202M
|
---|
| | | | | |
67.7M
|
51.61M
|
53.78M
|
73.87M
|
74.58M
|
---|
| | | | | |
141M
|
125M
|
71.9M
|
138M
|
127M
|
---|
| | | | | |
34M
|
50M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
31.97M
|
19M
|
48M
|
---|
| | | | | |
34M
|
50M
|
31.97M
|
19M
|
48M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
2B
|
2.2B
|
2.21B
|
2.44B
|
2.52B
|
---|
| | | | | |
7.26M
|
23.34M
|
127M
|
185M
|
69M
|
---|
| | | | | |
2B
|
2.22B
|
2.34B
|
2.62B
|
2.59B
|
---|
| | | | | |
1.96B
|
2.15B
|
1.83B
|
2.02B
|
2.13B
|
---|
| | | | | |
1.96B
|
2.15B
|
1.83B
|
2.02B
|
2.13B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.55B
|
662M
|
1.39B
|
396M
|
347M
|
---|
| | | | | |
5.52B
|
5.03B
|
5.56B
|
5.04B
|
5.06B
|
---|
| | | | | |
1.63B
|
1.81B
|
1.4B
|
1.64B
|
1.45B
|
---|
| | | | | |
-843M
|
-1.04B
|
-904M
|
-1.04B
|
-866M
|
---|
| | | | | |
791M
|
777M
|
492M
|
595M
|
584M
|
---|
| | | | | |
574M
|
532M
|
514M
|
584M
|
614M
|
---|
| | | | | |
450M
|
349M
|
207M
|
206M
|
206M
|
---|
| | | | | |
31M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
62.69M
|
77.92M
|
51.08M
|
34M
|
51M
|
---|
| | | | | |
541M
|
540M
|
453M
|
364M
|
455M
|
---|
| | | | | |
7.97B
|
7.31B
|
7.28B
|
6.83B
|
6.97B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
1.36B
|
1.23B
|
1.1B
|
1.02B
|
1.21B
|
---|
| | | | | |
930M
|
1.07B
|
941M
|
925M
|
962M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
38.73M
|
25.42M
|
911K
|
152M
|
-
|
---|
| | | | | |
62.24M
|
62.29M
|
35.83M
|
68M
|
41M
|
---|
| | | | | |
1.12B
|
1.14B
|
891M
|
742M
|
639M
|
---|
| | | | | |
423M
|
45.31M
|
937M
|
312M
|
307M
|
---|
| | | | | |
3.93B
|
3.57B
|
3.9B
|
3.22B
|
3.16B
|
---|
| | | | | |
1.65B
|
1.71B
|
1.17B
|
978M
|
1.16B
|
---|
| | | | | |
210M
|
177M
|
87.6M
|
103M
|
100M
|
---|
| | | | | |
37.43M
|
39.77M
|
47.63M
|
-
|
-
|
---|
| | | | | |
83.3M
|
80.74M
|
67.31M
|
73M
|
70M
|
---|
| | | | | |
468M
|
467M
|
439M
|
461M
|
430M
|
---|
| | | | | |
6.38B
|
6.05B
|
5.71B
|
4.83B
|
4.92B
|
---|
| | | | | |
-
|
-
|
6K
|
-
|
-
|
---|
| | | | | |
-
|
-
|
6K
|
-
|
-
|
---|
| | | | | |
1.4M
|
1.4M
|
1.41M
|
1M
|
2M
|
---|
| | | | | |
165M
|
196M
|
966M
|
1.25B
|
1.23B
|
---|
| | | | | |
1.7B
|
1.25B
|
790M
|
896M
|
979M
|
---|
| | | | | |
-380M
|
-417M
|
-366M
|
-365M
|
-269M
|
---|
| | | | | |
1.49B
|
1.03B
|
1.39B
|
1.79B
|
1.94B
|
---|
| | | | | |
96.34M
|
233M
|
174M
|
210M
|
112M
|
---|
| | | | | |
1.58B
|
1.26B
|
1.57B
|
2B
|
2.05B
|
---|
| | | | | |
7.97B
|
7.31B
|
7.28B
|
6.83B
|
6.97B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
141M
|
141M
|
141M
|
142M
|
170M
|
---|
| | | | | |
140M
|
141M
|
141M
|
142M
|
170M
|
---|
| | | | | |
10.61
|
7.32
|
9.85
|
12.55
|
11.38
|
---|
| | | | | |
1.01B
|
681M
|
1.19B
|
1.58B
|
1.73B
|
---|
| | | | | |
7.18
|
4.84
|
8.39
|
11.1
|
10.18
|
---|
| | | | | |
1.96B
|
1.97B
|
1.29B
|
1.3B
|
1.3B
|
---|
| | | | | |
-41.8M
|
-248M
|
-1.04B
|
-1.32B
|
-1.29B
|
---|
| | | | | |
38.12M
|
40.42M
|
69.88M
|
-
|
256M
|
---|
| | | | | |
1.67B
|
1.41B
|
1.01B
|
1.7B
|
1.62B
|
---|
| | | | | |
96.34M
|
233M
|
174M
|
210M
|
112M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
3
|
3
|
3
|
- |
- |
---|
| | | | | |
47.39M
|
52.42M
|
41.42M
|
43M
|
48M
|
---|
| | | | | |
331M
|
453M
|
385M
|
397M
|
403M
|
---|
| | | | | |
945M
|
1.07B
|
845M
|
1.02B
|
814M
|
---|
| | | | | |
50.18K
|
43.72K
|
40.58K
|
39.58K
|
30.19K
|
---|
| | | | | |
28.38B
|
25.57B
|
18.93B
|
26.05B
|
29.44B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
-1.52B
|
-435M
|
-440M
|
145M
|
139M
|
---|
| | | | | |
155M
|
102M
|
73.2M
|
73M
|
74M
|
---|
| | | | | |
15.88M
|
3.12M
|
1.16M
|
-
|
-
|
---|
| | | | | |
170M
|
106M
|
74.36M
|
73M
|
74M
|
---|
| | | | | |
7.28M
|
-510K
|
-2.23M
|
-35M
|
150M
|
---|
| | | | | |
201M
|
53.3M
|
27.93M
|
-
|
-
|
---|
| | | | | |
126M
|
212M
|
15.86M
|
-24M
|
-
|
---|
| | | | | |
9.35M
|
-3.88M
|
-7.76M
|
-15M
|
-9M
|
---|
| | | | | |
90.56M
|
55.92M
|
31.97M
|
19M
|
48M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
146M
|
246M
|
-
|
-
|
---|
| | | | | |
503M
|
23.51M
|
276M
|
-86M
|
-76M
|
---|
| | | | | |
418M
|
419M
|
-173M
|
155M
|
-159M
|
---|
| | | | | |
-46.87M
|
-343M
|
6.36M
|
-175M
|
218M
|
---|
| | | | | |
202M
|
-53.58M
|
-176M
|
-135M
|
-120M
|
---|
| | | | | |
59.66M
|
7.75M
|
146M
|
109M
|
-53M
|
---|
| | | | | |
219M
|
186M
|
25.33M
|
31M
|
212M
|
---|
| | | | | |
-181M
|
-113M
|
-75.07M
|
-75M
|
-111M
|
---|
| | | | | |
65.98M
|
62.69M
|
146M
|
95M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
179M
|
-44.12M
|
-183M
|
-117M
|
-174M
|
---|
| | | | | |
16.2M
|
53.31M
|
-9.2M
|
19M
|
8M
|
---|
| | | | | |
80.47M
|
-41.56M
|
-122M
|
-78M
|
-277M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
3.88M
|
-
|
-
|
560M
|
---|
| | | | | |
-
|
3.88M
|
-
|
-
|
560M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-531M
|
-45M
|
-249M
|
---|
| | | | | |
-
|
-
|
-531M
|
-45M
|
-249M
|
---|
| | | | | |
1.47M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-3.57M
|
-1.31M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
582M
|
-
|
-
|
---|
| | | | | |
-118M
|
-28.72M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-19.18M
|
-39M
|
-29M
|
---|
| | | | | |
-118M
|
-28.72M
|
-19.18M
|
-39M
|
-29M
|
---|
| | | | | |
42.88M
|
74.6M
|
90.1M
|
399M
|
-155M
|
---|
| | | | | |
-77.3M
|
48.45M
|
122M
|
315M
|
127M
|
---|
| | | | | |
10.26M
|
8.81M
|
-15.11M
|
-38M
|
18M
|
---|
| | | | | |
232M
|
202M
|
10.6M
|
230M
|
80M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
71.94M
|
65.64M
|
90.3M
|
54M
|
53M
|
---|
| | | | | |
204M
|
65.19M
|
74.59M
|
99M
|
169M
|
---|
| | | | | |
-397M
|
323M
|
42.43M
|
-42.12M
|
207M
|
---|
| | | | | |
-351M
|
368M
|
95.23M
|
-5.25M
|
244M
|
---|
| | | | | |
-77.97M
|
-235M
|
71.74M
|
121M
|
-71M
|
---|
| | | | | |
-
|
3.88M
|
-531M
|
-45M
|
311M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
-5.37
|
1.19
|
1.86
|
1.42
|
2.36
|
---|
| | | | | |
-11.02
|
2.67
|
4.53
|
3.15
|
4.89
|
---|
| | | | | |
-75.27
|
-15.85
|
-10.19
|
4.1
|
3.9
|
---|
| | | | | |
-77.57
|
-23.34
|
-17.02
|
6.67
|
4.46
|
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
-2.98
|
2.46
|
3.31
|
2.58
|
3.08
|
---|
| | | | | |
2.07
|
1.53
|
1.56
|
1.43
|
1.4
|
---|
| | | | | |
-3.86
|
1.6
|
2.34
|
1.68
|
2.16
|
---|
| | | | | |
-4.94
|
0.95
|
1.76
|
1.15
|
1.68
|
---|
| | | | | |
-5.05
|
0.93
|
1.75
|
1.15
|
1.68
|
---|
| | | | | |
-11.97
|
-1.44
|
-1.16
|
0.53
|
0.51
|
---|
| | | | | |
-10.61
|
-2.78
|
-3.54
|
1.06
|
0.9
|
---|
| | | | | |
-11.68
|
-1.88
|
-1.66
|
0.77
|
0.54
|
---|
| | | | | |
-2.95
|
-0.04
|
0.25
|
1.34
|
1.72
|
---|
| | | | | |
-2.77
|
2.06
|
0.34
|
-0.31
|
1.34
|
---|
| | | | | |
-2.45
|
2.35
|
0.77
|
-0.04
|
1.58
|
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
1.7
|
2.05
|
1.7
|
1.98
|
2.24
|
---|
| | | | | |
18.67
|
19.21
|
22.73
|
21.97
|
26.25
|
---|
| | | | | |
6.83
|
6.8
|
6.85
|
6.45
|
7.45
|
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.4
|
1.41
|
1.42
|
1.57
|
1.6
|
---|
| | | | | |
1.01
|
1.22
|
1.07
|
1.45
|
1.49
|
---|
| | | | | |
0.06
|
0.05
|
0.01
|
0.01
|
0.07
|
---|
| | | | | |
53.45
|
53.78
|
53.25
|
56.58
|
48.97
|
---|
| | | | | |
34.07
|
33.28
|
33.61
|
30.49
|
27.15
|
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
123.9
|
156.31
|
82.45
|
65.18
|
63.3
|
---|
| | | | | |
55.34
|
60.98
|
45.19
|
39.46
|
38.76
|
---|
|
---|
|