Market Closed -
Nasdaq
16:00:00 2024-09-06 EDT
|
After market
07:59:35
|
10.55 USD
|
-5.38%
|
|
10.56 |
+0.09%
|
1372438fc015919865c9984927c.Oil6zuyKXFs9YFu1kxvkUV3XGsOB36OWtn5Sh_jRKW8.YgQ7marNDQ1MIyzyozahBzKBcZfWqpGl4BYT_c2QUCNeSA2Hh9UMF1JVawFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
9.72B
|
6.82B
|
10.3B
|
13.38B
|
11.08B
|
---|
| | | | | |
-
|
-
|
-
|
-8M
|
-
|
---|
| | | | | |
-1.93B
|
-1.42B
|
193M
|
-168M
|
-1.58B
|
---|
| | | | | |
265M
|
169M
|
137M
|
328M
|
636M
|
---|
| | | | | |
691M
|
595M
|
572M
|
652M
|
687M
|
---|
| | | | | |
8.74B
|
6.16B
|
11.21B
|
14.18B
|
10.82B
|
---|
| | | | | |
8.73B
|
6.81B
|
9.99B
|
12.27B
|
9.97B
|
---|
| | | | | |
15M
|
-649M
|
1.21B
|
1.91B
|
855M
|
---|
| | | | | |
1.38B
|
1.19B
|
1.24B
|
1.25B
|
852M
|
---|
| | | | | |
3M
|
1M
|
-
|
-
|
-
|
---|
| | | | | |
1.38B
|
1.19B
|
1.24B
|
1.25B
|
852M
|
---|
| | | | | |
-1.36B
|
-1.84B
|
-29M
|
660M
|
3M
|
---|
| | | | | |
-605M
|
-688M
|
-666M
|
-568M
|
-554M
|
---|
| | | | | |
-605M
|
-688M
|
-666M
|
-568M
|
-554M
|
---|
| | | | | |
-5M
|
-5M
|
-14M
|
-3M
|
1M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-1.97B
|
-2.53B
|
-709M
|
89M
|
-550M
|
---|
| | | | | |
-18M
|
-10M
|
-5M
|
-2M
|
-1M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
253M
|
-17M
|
141M
|
-
|
-238M
|
---|
| | | | | |
-2M
|
-11M
|
-
|
-
|
-7M
|
---|
| | | | | |
-
|
-
|
-
|
-76M
|
-
|
---|
| | | | | |
2M
|
-12M
|
-5M
|
-2M
|
-126M
|
---|
| | | | | |
-1.74B
|
-2.58B
|
-578M
|
9M
|
-922M
|
---|
| | | | | |
20M
|
-116M
|
-78M
|
34M
|
90M
|
---|
| | | | | |
-1.76B
|
-2.47B
|
-500M
|
-25M
|
-1.01B
|
---|
| | | | | |
-32M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-1.79B
|
-2.47B
|
-500M
|
-25M
|
-1.01B
|
---|
| | | | | |
715M
|
848M
|
-104M
|
-154M
|
342M
|
---|
| | | | | |
-1.08B
|
-1.62B
|
-604M
|
-179M
|
-670M
|
---|
| | | | | |
-1.08B
|
-1.62B
|
-604M
|
-179M
|
-670M
|
---|
| | | | | |
-1.04B
|
-1.62B
|
-604M
|
-179M
|
-670M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
-5.38
|
-7.33
|
-2.32
|
-0.57
|
-1.75
|
---|
| | | | | |
-5.22
|
-7.33
|
-2.32
|
-0.57
|
-1.75
|
---|
| | | | | |
200M |
221M |
260M |
316M |
382M |
---|
| | | | | |
-5.38
|
-7.33
|
-2.32
|
-0.57
|
-1.75
|
---|
| | | | | |
-5.22
|
-7.33
|
-2.32
|
-0.57
|
-1.75
|
---|
| | | | | |
200M |
221M |
260M |
316M |
382M |
---|
| | | | | |
-2.59
|
-3.33
|
-2.1
|
-0.31
|
-0
|
---|
| | | | | |
-2.59
|
-3.33
|
-2.1
|
-0.31
|
-0
|
---|
| | | | | |
8
|
8
|
8
|
8
|
6
|
---|
| | | | | |
-10.22 |
-31.85 |
-21.69 |
-124.02 |
-44.93 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
-852M
|
-1.34B
|
483M
|
1.16B
|
517M
|
---|
| | | | | |
-1.32B
|
-1.8B
|
33M
|
721M
|
61M
|
---|
| | | | | |
-1.36B
|
-1.84B
|
-29M
|
660M
|
3M
|
---|
| | | | | |
-650M
|
-1.14B
|
679M
|
1.36B
|
694M
|
---|
| | | | | |
8.99B
|
6.12B
|
11.33B
|
14.1B
|
10.85B
|
---|
| | | | | |
-1.15 |
4.49 |
13.49 |
377.78 |
-9.76 |
---|
| | | | | |
106M
|
-69M
|
87M
|
174M
|
130M
|
---|
| | | | | |
3M
|
2M
|
3M
|
8M
|
8M
|
---|
| | | | | |
109M
|
-67M
|
90M
|
182M
|
138M
|
---|
| | | | | |
-87M
|
-51M
|
-166M
|
-149M
|
-41M
|
---|
| | | | | |
-2M
|
2M
|
-2M
|
1M
|
-7M
|
---|
| | | | | |
-89M
|
-49M
|
-168M
|
-148M
|
-48M
|
---|
| | | | | |
-519M
|
-736M
|
-547M
|
-98.38M
|
-1.75M
|
---|
| | | | | |
7M
|
7M
|
6M
|
5M
|
5M
|
---|
| | | | | |
3M
|
1M
|
-
|
-
|
1M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
202M
|
200M
|
196M
|
197M
|
177M
|
---|
| | | | | |
121M
|
126M
|
124M
|
114M
|
102M
|
---|
| | | | | |
81.04M
|
73.96M
|
71.7M
|
83.34M
|
74.58M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
3.79B
|
1.7B
|
2.32B
|
2.34B
|
2.95B
|
---|
| | | | | |
3.79B
|
1.7B
|
2.32B
|
2.34B
|
2.95B
|
---|
| | | | | |
475M
|
502M
|
546M
|
606M
|
485M
|
---|
| | | | | |
858M
|
3.44B
|
5.53B
|
7.04B
|
4.37B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
11M
|
---|
| | | | | |
1.33B
|
3.94B
|
6.08B
|
7.65B
|
4.86B
|
---|
| | | | | |
1.81B
|
1.58B
|
1.48B
|
1.53B
|
1.05B
|
---|
| | | | | |
1.15B
|
1.59B
|
2.12B
|
2.55B
|
3B
|
---|
| | | | | |
182M
|
785M
|
612M
|
812M
|
64M
|
---|
| | | | | |
8.27B
|
9.6B
|
12.6B
|
14.88B
|
11.92B
|
---|
| | | | | |
7.83B
|
7.76B
|
8.13B
|
8.44B
|
8.73B
|
---|
| | | | | |
-2.67B
|
-2.98B
|
-3.58B
|
-3.93B
|
-4.23B
|
---|
| | | | | |
5.16B
|
4.78B
|
4.55B
|
4.52B
|
4.5B
|
---|
| | | | | |
9.94B
|
8.91B
|
9.15B
|
6.81B
|
3.01B
|
---|
| | | | | |
282M
|
298M
|
290M
|
288M
|
288M
|
---|
| | | | | |
431M
|
660M
|
595M
|
533M
|
466M
|
---|
| | | | | |
32M
|
7M
|
9M
|
109M
|
184M
|
---|
| | | | | |
514M
|
734M
|
547M
|
780M
|
493M
|
---|
| | | | | |
24.64B
|
24.99B
|
27.75B
|
27.91B
|
20.86B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
945M
|
738M
|
805M
|
870M
|
830M
|
---|
| | | | | |
656M
|
649M
|
621M
|
677M
|
608M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
201M
|
199M
|
184M
|
168M
|
159M
|
---|
| | | | | |
2.48B
|
4.99B
|
8.23B
|
8.76B
|
5.08B
|
---|
| | | | | |
4.28B
|
6.58B
|
9.84B
|
10.48B
|
6.68B
|
---|
| | | | | |
8.1B
|
7.98B
|
7.62B
|
7.03B
|
7.14B
|
---|
| | | | | |
539M
|
452M
|
367M
|
380M
|
442M
|
---|
| | | | | |
70M
|
72M
|
129M
|
92M
|
94M
|
---|
| | | | | |
73M
|
81M
|
55M
|
36M
|
34M
|
---|
| | | | | |
639M
|
569M
|
390M
|
338M
|
399M
|
---|
| | | | | |
13.7B
|
15.73B
|
18.4B
|
18.36B
|
14.78B
|
---|
| | | | | |
6.27B
|
4.24B
|
4.3B
|
4.65B
|
3.97B
|
---|
| | | | | |
6.27B
|
4.24B
|
4.3B
|
4.65B
|
3.97B
|
---|
| | | | | |
4.67B
|
5.02B
|
5.04B
|
4.91B
|
2.1B
|
---|
| | | | | |
10.94B
|
9.26B
|
9.34B
|
9.56B
|
6.07B
|
---|
| | | | | |
24.64B
|
24.99B
|
27.75B
|
27.91B
|
20.86B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
214M |
241M |
293M |
354M |
429M |
---|
| | | | | |
214M |
241M |
293M |
354M |
429M |
---|
| | | | | |
29.28
|
17.55
|
14.65
|
13.14
|
9.25
|
---|
| | | | | |
5.56B
|
3.28B
|
3.41B
|
3.83B
|
3.22B
|
---|
| | | | | |
25.95
|
13.58
|
11.63
|
10.82
|
7.49
|
---|
| | | | | |
8.84B
|
8.63B
|
8.17B
|
7.58B
|
7.74B
|
---|
| | | | | |
5.04B
|
6.93B
|
5.85B
|
5.24B
|
4.79B
|
---|
| | | | | |
65M
|
72M
|
48M
|
31M
|
27M
|
---|
| | | | | |
1.62B
|
1.6B
|
1.57B
|
1.58B
|
1.42B
|
---|
| | | | | |
4.67B
|
5.02B
|
5.04B
|
4.91B
|
2.1B
|
---|
| | | | | |
201M
|
120M
|
79M
|
76M
|
100M
|
---|
| | | | | |
5 |
5 |
5 |
5 |
5 |
---|
| | | | | |
223M
|
183M
|
291M
|
335M
|
367M
|
---|
| | | | | |
94M
|
83M
|
83M
|
105M
|
95M
|
---|
| | | | | |
1.5B
|
1.31B
|
1.1B
|
1.09B
|
585M
|
---|
| | | | | |
412M
|
393M
|
332M
|
331M
|
332M
|
---|
| | | | | |
915M
|
920M
|
906M
|
964M
|
1.06B
|
---|
| | | | | |
5.35B
|
5.35B
|
5.81B
|
6.03B
|
6.08B
|
---|
| | | | | |
28.03K |
23.83K |
19.54K |
20.04K |
15.04K |
---|
| | | | | |
289M
|
280M
|
315M
|
321M
|
334M
|
---|
| | | | | |
-
|
-
|
-64M
|
-69M
|
-82M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
-1.08B
|
-1.62B
|
-604M
|
-179M
|
-670M
|
---|
| | | | | |
472M
|
462M
|
450M
|
443M
|
456M
|
---|
| | | | | |
40M
|
44M
|
62M
|
61M
|
58M
|
---|
| | | | | |
512M
|
506M
|
512M
|
504M
|
514M
|
---|
| | | | | |
7M
|
4M
|
5M
|
5M
|
4M
|
---|
| | | | | |
-253M
|
17M
|
-141M
|
8M
|
238M
|
---|
| | | | | |
-570M
|
926M
|
-1.21B
|
52M
|
595M
|
---|
| | | | | |
2M
|
11M
|
-
|
-
|
7M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-1.69B
|
-478M
|
1.6B
|
778M
|
3.2B
|
---|
| | | | | |
-33M
|
28M
|
-110M
|
-110M
|
85M
|
---|
| | | | | |
-20M
|
147M
|
-83M
|
-180M
|
27M
|
---|
| | | | | |
145M
|
-162M
|
77M
|
45M
|
59M
|
---|
| | | | | |
1.52B
|
205M
|
276M
|
132M
|
-325M
|
---|
| | | | | |
-1.46B
|
-416M
|
321M
|
1.06B
|
3.74B
|
---|
| | | | | |
-250M
|
-199M
|
-305M
|
-338M
|
-303M
|
---|
| | | | | |
505M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-39M
|
-8M
|
-20M
|
-
|
-20M
|
---|
| | | | | |
-
|
25M
|
414M
|
4M
|
33M
|
---|
| | | | | |
408M
|
-239M
|
445M
|
153M
|
-
|
---|
| | | | | |
-38M
|
-160M
|
-6M
|
-79M
|
0
|
---|
| | | | | |
586M
|
-581M
|
528M
|
-260M
|
-290M
|
---|
| | | | | |
810M
|
1.95B
|
1.16B
|
115M
|
683M
|
---|
| | | | | |
2.51B
|
866M
|
1.21B
|
-
|
699M
|
---|
| | | | | |
3.32B
|
2.81B
|
2.38B
|
115M
|
1.38B
|
---|
| | | | | |
-847M
|
-1.64B
|
-1.54B
|
-216M
|
-112M
|
---|
| | | | | |
-1.7B
|
-1.35B
|
-1.2B
|
-500M
|
-1.16B
|
---|
| | | | | |
-2.55B
|
-2.99B
|
-2.75B
|
-716M
|
-1.27B
|
---|
| | | | | |
54M
|
100M
|
835M
|
753M
|
181M
|
---|
| | | | | |
-110M
|
-516M
|
-131M
|
-222M
|
-301M
|
---|
| | | | | |
-110M
|
-516M
|
-131M
|
-222M
|
-301M
|
---|
| | | | | |
-148M
|
-55M
|
-40M
|
-274M
|
-2.38B
|
---|
| | | | | |
566M
|
-653M
|
293M
|
-344M
|
-2.38B
|
---|
| | | | | |
-2M
|
-4M
|
3M
|
-1M
|
-1M
|
---|
| | | | | |
-83M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-393M
|
-1.65B
|
1.14B
|
450M
|
1.06B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
524M
|
507M
|
485M
|
438M
|
426M
|
---|
| | | | | |
64M
|
-22M
|
72M
|
180M
|
105M
|
---|
| | | | | |
2.46B
|
-2.39B
|
692M
|
-1.44B
|
-346M
|
---|
| | | | | |
2.83B
|
-1.97B
|
1.1B
|
-1.09B
|
-4.12M
|
---|
| | | | | |
-3.42B
|
1.12B
|
-914M
|
1.66B
|
217M
|
---|
| | | | | |
770M
|
-182M
|
-371M
|
-601M
|
111M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
-3.54 |
-4.64 |
-0.07 |
1.48 |
0.01 |
---|
| | | | | |
-4.25 |
-6.11 |
-0.1 |
2.38 |
0.01 |
---|
| | | | | |
-14.71 |
-24.44 |
-5.38 |
-0.26 |
-12.95 |
---|
| | | | | |
-15.33 |
-30.85 |
-14.16 |
-4 |
-15.55 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
0.17 |
-10.54 |
10.82 |
13.47 |
7.9 |
---|
| | | | | |
15.73 |
19.34 |
11.07 |
8.81 |
7.87 |
---|
| | | | | |
-9.74 |
-21.68 |
4.31 |
8.21 |
4.78 |
---|
| | | | | |
-15.14 |
-29.18 |
0.29 |
5.08 |
0.56 |
---|
| | | | | |
-15.6 |
-29.9 |
-0.26 |
4.65 |
0.03 |
---|
| | | | | |
-20.11 |
-40.08 |
-4.46 |
-0.18 |
-9.35 |
---|
| | | | | |
-12.3 |
-26.31 |
-5.39 |
-1.26 |
-6.19 |
---|
| | | | | |
-11.94 |
-26.31 |
-5.39 |
-1.26 |
-6.19 |
---|
| | | | | |
-5.93 |
-11.95 |
-4.88 |
-0.69 |
-0.02 |
---|
| | | | | |
28.11 |
-38.87 |
6.17 |
-10.13 |
-3.2 |
---|
| | | | | |
32.36 |
-31.95 |
9.84 |
-7.66 |
-0.04 |
---|
Asset Turnover
| | | |
---|
|