Market Closed -
Nyse
16:00:02 2024-09-11 EDT
|
5-day change
|
1st Jan Change
|
97.33 USD
|
+1.32%
|
|
+2.17%
|
+3.99%
|
880de1a4169b53410ece3c39d7d5.268bMbNcPcLQztYDG66Anvwa99K1l7Af2GRjxeuW5h8.hJ9oBdkRRICo9r1mUs3Fwb0qs7vP0sYytVcbv47yqCaUl0NW5BlFk7uUnwFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
11.55B
|
1.86B
|
6.27B
|
16.68B
|
22.75B
|
---|
| | | | | |
11.55B
|
1.86B
|
6.27B
|
16.68B
|
22.75B
|
---|
| | | | | |
8.47B
|
1.4B
|
4.36B
|
12.34B
|
17.29B
|
---|
| | | | | |
3.08B
|
459M
|
1.91B
|
4.34B
|
5.46B
|
---|
| | | | | |
2.31B
|
1.65B
|
1.92B
|
3.14B
|
3.85B
|
---|
| | | | | |
417M
|
461M
|
416M
|
450M
|
517M
|
---|
| | | | | |
2.72B
|
2.11B
|
2.34B
|
3.59B
|
4.36B
|
---|
| | | | | |
356M
|
-1.65B
|
-426M
|
758M
|
1.09B
|
---|
| | | | | |
-158M
|
-227M
|
-282M
|
-278M
|
-350M
|
---|
| | | | | |
14.41M
|
11.74M
|
6.62M
|
77.62M
|
238M
|
---|
| | | | | |
-143M
|
-215M
|
-276M
|
-201M
|
-112M
|
---|
| | | | | |
5.46M
|
-5.46M
|
2.52M
|
10.57M
|
-5.46M
|
---|
| | | | | |
3.2M
|
-
|
-20.6M
|
-55.8M
|
-
|
---|
| | | | | |
-5.28M
|
17.08M
|
1.51M
|
18.97M
|
-34.93M
|
---|
| | | | | |
216M
|
-1.86B
|
-718M
|
531M
|
940M
|
---|
| | | | | |
-
|
-
|
-
|
-1M
|
-300K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
98.98M
|
448K
|
-341K
|
---|
| | | | | |
2.37M
|
-503K
|
1.21M
|
32.08M
|
13.93M
|
---|
| | | | | |
-26.75M
|
-23.63M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-6.7M
|
24.45M
|
6.73M
|
-56.7M
|
-58.66M
|
---|
| | | | | |
185M
|
-1.86B
|
-611M
|
505M
|
895M
|
---|
| | | | | |
66.89M
|
-28.88M
|
-2.48M
|
96.25M
|
160M
|
---|
| | | | | |
118M
|
-1.83B
|
-609M
|
409M
|
734M
|
---|
| | | | | |
118M
|
-1.83B
|
-609M
|
409M
|
734M
|
---|
| | | | | |
-48.32M
|
103M
|
-42.12M
|
-113M
|
-171M
|
---|
| | | | | |
69.89M
|
-1.72B
|
-651M
|
296M
|
563M
|
---|
| | | | | |
74.77M
|
-1.18M
|
19.77M
|
147M
|
247M
|
---|
| | | | | |
-4.88M
|
-1.72B
|
-671M
|
149M
|
316M
|
---|
| | | | | |
-4.88M
|
-1.72B
|
-671M
|
149M
|
316M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
-0.02
|
-8.12
|
-3.09
|
0.66
|
1.38
|
---|
| | | | | |
-0.02
|
-8.12
|
-3.09
|
0.66
|
1.38
|
---|
| | | | | |
210M |
212M |
217M |
225M |
229M |
---|
| | | | | |
-0.02
|
-8.12
|
-3.09
|
0.64
|
1.37
|
---|
| | | | | |
-0.02
|
-8.12
|
-3.09
|
0.64
|
1.37
|
---|
| | | | | |
210M |
212M |
217M |
232M |
231M |
---|
| | | | | |
0.41
|
-4.98
|
-2.26
|
0.97
|
1.82
|
---|
| | | | | |
0.41
|
-4.98
|
-2.26
|
0.94
|
1.8
|
---|
| | | | | |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
773M
|
-1.19B
|
-9.52M
|
1.21B
|
1.61B
|
---|
| | | | | |
553M
|
-1.44B
|
-232M
|
982M
|
1.34B
|
---|
| | | | | |
356M
|
-1.65B
|
-426M
|
758M
|
1.09B
|
---|
| | | | | |
1.09B
|
-928M
|
318M
|
1.62B
|
2.08B
|
---|
| | | | | |
36.14 |
1.56 |
0.41 |
19.04 |
17.91 |
---|
| | | | | |
5.52M
|
1.02M
|
-1.56M
|
5.42M
|
24.42M
|
---|
| | | | | |
61.83M
|
7.98M
|
8.71M
|
83.63M
|
180M
|
---|
| | | | | |
67.36M
|
9M
|
7.16M
|
89.06M
|
204M
|
---|
| | | | | |
5.88M
|
-17.1M
|
7.8M
|
7.6M
|
7.19M
|
---|
| | | | | |
-6.34M
|
-20.77M
|
-17.43M
|
-397K
|
-51.21M
|
---|
| | | | | |
-465K
|
-37.88M
|
-9.64M
|
7.2M
|
-44.02M
|
---|
| | | | | |
86.79M
|
-1.06B
|
-491M
|
218M
|
416M
|
---|
| | | | | |
28.75M
|
43.5M
|
45.96M
|
25.46M
|
31.37M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
27.8M
|
14.8M
|
18.1M
|
32M
|
47.7M
|
---|
| | | | | |
27.8M
|
14.8M
|
18.1M
|
32M
|
47.7M
|
---|
| | | | | |
169M
|
102M
|
160M
|
238M
|
331M
|
---|
| | | | | |
27.51M
|
27.65M
|
18.76M
|
10.32M
|
-
|
---|
| | | | | |
318M
|
264M
|
328M
|
417M
|
473M
|
---|
| | | | | |
105M
|
84.96M
|
106M
|
123M
|
164M
|
---|
| | | | | |
213M
|
179M
|
221M
|
294M
|
309M
|
---|
| | | | | |
26.84M
|
28.27M
|
47.49M
|
64.84M
|
75.21M
|
---|
| | | | | |
21.95M
|
88.62M
|
162M
|
45.21M
|
40.75M
|
---|
| | | | | |
48.78M
|
117M
|
209M
|
110M
|
116M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
2.47B
|
2.54B
|
4.88B
|
5.61B
|
6.23B
|
---|
| | | | | |
2.47B
|
2.54B
|
4.88B
|
5.61B
|
6.23B
|
---|
| | | | | |
995M
|
487M
|
1.07B
|
1.47B
|
2.07B
|
---|
| | | | | |
34.84M
|
14.56M
|
19.21M
|
34.23M
|
43.85M
|
---|
| | | | | |
1.03B
|
501M
|
1.09B
|
1.5B
|
2.11B
|
---|
| | | | | |
16.11M
|
22M
|
33.83M
|
38.72M
|
45.14M
|
---|
| | | | | |
667M
|
577M
|
655M
|
950M
|
1.15B
|
---|
| | | | | |
3.88M
|
8.65M
|
3.06M
|
5.92M
|
7.09M
|
---|
| | | | | |
6.06M
|
2.91M
|
21.8M
|
58.99M
|
33.18M
|
---|
| | | | | |
4.19B
|
3.65B
|
6.68B
|
8.16B
|
9.58B
|
---|
| | | | | |
3.94B
|
4.13B
|
4.36B
|
4.91B
|
5.5B
|
---|
| | | | | |
-1.42B
|
-1.6B
|
-1.73B
|
-1.85B
|
-1.79B
|
---|
| | | | | |
2.52B
|
2.53B
|
2.63B
|
3.06B
|
3.71B
|
---|
| | | | | |
168M
|
170M
|
294M
|
409M
|
447M
|
---|
| | | | | |
2B
|
2.13B
|
2.59B
|
2.53B
|
2.69B
|
---|
| | | | | |
1.24B
|
1.22B
|
1.4B
|
1.42B
|
1.54B
|
---|
| | | | | |
129M
|
88.89M
|
69.37M
|
92.63M
|
176M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
729M
|
801M
|
738M
|
792M
|
934M
|
---|
| | | | | |
10.98B
|
10.59B
|
14.4B
|
16.46B
|
19.07B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
100M
|
86.36M
|
111M
|
180M
|
267M
|
---|
| | | | | |
1.34B
|
699M
|
1.53B
|
2.28B
|
2.9B
|
---|
| | | | | |
37.8M
|
53.42M
|
585M
|
620M
|
1.13B
|
---|
| | | | | |
122M
|
107M
|
124M
|
140M
|
158M
|
---|
| | | | | |
1.39B
|
1.84B
|
2.77B
|
3.13B
|
3.4B
|
---|
| | | | | |
1.11B
|
1.01B
|
1.74B
|
1.94B
|
2.1B
|
---|
| | | | | |
4.11B
|
3.8B
|
6.86B
|
8.3B
|
9.96B
|
---|
| | | | | |
3.27B
|
4.85B
|
5.14B
|
5.28B
|
5.45B
|
---|
| | | | | |
1.38B
|
1.45B
|
1.61B
|
1.66B
|
1.69B
|
---|
| | | | | |
34.39M
|
88.64M
|
117M
|
56.95M
|
60.56M
|
---|
| | | | | |
178M
|
171M
|
237M
|
306M
|
325M
|
---|
| | | | | |
96.26M
|
93.87M
|
78.35M
|
93.49M
|
103M
|
---|
| | | | | |
9.06B
|
10.45B
|
14.04B
|
15.7B
|
17.59B
|
---|
| | | | | |
2.11M
|
2.14M
|
2.22M
|
2.28M
|
2.3M
|
---|
| | | | | |
2.25B
|
2.39B
|
2.9B
|
2.7B
|
2.37B
|
---|
| | | | | |
-949M
|
-2.68B
|
-3.33B
|
-2.97B
|
-2.41B
|
---|
| | | | | |
-6.86M
|
-6.86M
|
-6.86M
|
-6.86M
|
-6.86M
|
---|
| | | | | |
-146M
|
-177M
|
-148M
|
-90.08M
|
27.45M
|
---|
| | | | | |
1.15B
|
-472M
|
-583M
|
-368M
|
-17.15M
|
---|
| | | | | |
768M
|
610M
|
946M
|
1.13B
|
1.5B
|
---|
| | | | | |
1.91B
|
139M
|
363M
|
764M
|
1.48B
|
---|
| | | | | |
10.98B
|
10.59B
|
14.4B
|
16.46B
|
19.07B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
213M |
216M |
224M |
230M |
229M |
---|
| | | | | |
213M |
216M |
224M |
230M |
232M |
---|
| | | | | |
5.39
|
-2.18
|
-2.6
|
-1.6
|
-0.07
|
---|
| | | | | |
-2.09B
|
-3.83B
|
-4.57B
|
-4.32B
|
-4.25B
|
---|
| | | | | |
-9.84
|
-17.68
|
-20.41
|
-18.74
|
-18.32
|
---|
| | | | | |
4.81B
|
6.46B
|
7.46B
|
7.7B
|
8.44B
|
---|
| | | | | |
2.34B
|
3.92B
|
2.58B
|
2.09B
|
2.21B
|
---|
| | | | | |
2.54B
|
2.11B
|
2.62B
|
3.34B
|
3.78B
|
---|
| | | | | |
768M
|
610M
|
946M
|
1.13B
|
1.5B
|
---|
| | | | | |
168M
|
170M
|
294M
|
409M
|
447M
|
---|
| | | | | |
3 |
3 |
3 |
3 |
3 |
---|
| | | | | |
1.18B
|
1.24B
|
1.32B
|
1.65B
|
2.04B
|
---|
| | | | | |
1.18B
|
1.31B
|
1.32B
|
1.45B
|
1.54B
|
---|
| | | | | |
10.5K |
8.2K |
10.2K |
12.8K |
14.7K |
---|
| | | | | |
50.52M
|
72.9M
|
50.49M
|
63.29M
|
82.35M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
69.89M
|
-1.72B
|
-651M
|
296M
|
563M
|
---|
| | | | | |
220M
|
246M
|
223M
|
226M
|
267M
|
---|
| | | | | |
197M
|
216M
|
193M
|
224M
|
250M
|
---|
| | | | | |
417M
|
461M
|
416M
|
450M
|
517M
|
---|
| | | | | |
104M
|
80.74M
|
112M
|
95.49M
|
101M
|
---|
| | | | | |
-2.37M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-83.58M
|
1.36M
|
-48.86M
|
---|
| | | | | |
26.75M
|
23.63M
|
-
|
-
|
-
|
---|
| | | | | |
14.15M
|
18.28M
|
11.19M
|
14.91M
|
30.52M
|
---|
| | | | | |
48.78M
|
117M
|
209M
|
110M
|
116M
|
---|
| | | | | |
27.93M
|
43.08M
|
-17.83M
|
68.61M
|
78.34M
|
---|
| | | | | |
50.9M
|
-182M
|
10.41M
|
158M
|
174M
|
---|
| | | | | |
-160M
|
491M
|
-485M
|
-464M
|
-551M
|
---|
| | | | | |
-45.92M
|
-1.38B
|
1.32B
|
1B
|
460M
|
---|
| | | | | |
88.29M
|
827M
|
848M
|
368M
|
133M
|
---|
| | | | | |
-170M
|
142M
|
95.53M
|
-268M
|
-203M
|
---|
| | | | | |
470M
|
-1.08B
|
1.78B
|
1.83B
|
1.37B
|
---|
| | | | | |
-324M
|
-214M
|
-153M
|
-347M
|
-439M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-235M
|
-41.08M
|
-384M
|
-257M
|
-17.53M
|
---|
| | | | | |
-42.26M
|
-8.86M
|
-7.1M
|
-6.08M
|
-36.65M
|
---|
| | | | | |
-57.28M
|
7.76M
|
-20.16M
|
-87.32M
|
-53.4M
|
---|
| | | | | |
-32.82M
|
31.87M
|
-2.72M
|
-86.89M
|
-150M
|
---|
| | | | | |
-691M
|
-224M
|
-567M
|
-785M
|
-696M
|
---|
| | | | | |
937M
|
1.61B
|
904M
|
122M
|
1.06B
|
---|
| | | | | |
937M
|
1.61B
|
904M
|
122M
|
1.06B
|
---|
| | | | | |
-437M
|
-30.99M
|
-110M
|
-45.79M
|
-731M
|
---|
| | | | | |
-437M
|
-30.99M
|
-110M
|
-45.79M
|
-731M
|
---|
| | | | | |
14.1M
|
30.65M
|
480M
|
35.78M
|
19.26M
|
---|
| | | | | |
-15.35M
|
-47.54M
|
-45.84M
|
-76.92M
|
-9.48M
|
---|
| | | | | |
-170M
|
-209M
|
-57.19M
|
-179M
|
-427M
|
---|
| | | | | |
329M
|
1.35B
|
1.17B
|
-143M
|
-87.28M
|
---|
| | | | | |
-11.63M
|
29.56M
|
-43.58M
|
-179M
|
38.87M
|
---|
| | | | | |
96.04M
|
72.2M
|
2.34B
|
725M
|
627M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
66.94M
|
26.15M
|
15.91M
|
43.86M
|
175M
|
---|
| | | | | |
363M
|
-440M
|
1.96B
|
1.24B
|
1.05B
|
---|
| | | | | |
437M
|
-331M
|
2.1B
|
1.4B
|
1.26B
|
---|
| | | | | |
-34.13M
|
-299M
|
-1.82B
|
-643M
|
-331M
|
---|
| | | | | |
500M
|
1.58B
|
794M
|
76.46M
|
330M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
2.28 |
-9.58 |
-2.13 |
3.07 |
3.84 |
---|
| | | | | |
3.97 |
-15.52 |
-3.69 |
5.82 |
7.43 |
---|
| | | | | |
6.59 |
-178.13 |
-242.46 |
72.61 |
65.43 |
---|
| | | | | |
-0.43 |
-511.34 |
127.21 |
-31.41 |
-164.19 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
26.68 |
24.65 |
30.51 |
26.04 |
23.99 |
---|
| | | | | |
19.98 |
88.7 |
30.66 |
18.8 |
16.91 |
---|
| | | | | |
6.7 |
-64.05 |
-0.15 |
7.24 |
7.08 |
---|
| | | | | |
4.79 |
-77.25 |
-3.71 |
5.89 |
5.9 |
---|
| | | | | |
3.08 |
-88.84 |
-6.79 |
4.54 |
4.8 |
---|
| | | | | |
1.02 |
-98.21 |
-9.71 |
2.45 |
3.23 |
---|
| | | | | |
0.61 |
-92.66 |
-10.38 |
1.77 |
2.48 |
---|
| | | | | |
-0.04 |
-92.59 |
-10.7 |
0.89 |
1.39 |
---|
| | | | | |
0.75 |
-56.81 |
-7.83 |
1.31 |
1.83 |
---|
| | | | | |
3.14 |
-23.65 |
31.24 |
7.46 |
4.63 |
---|
| | | | | |
3.78 |
-17.79 |
33.46 |
8.4 |
5.52 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
1.19 |
0.17 |
0.5 |
1.08 |
1.28 |
---|
| | | | | |
6.66 |
0.74 |
2.43 |
5.86 |
6.72 |
---|
| | | | | |
12.66 |
2.51 |
8.07 |
13.18 |
12.87 |
---|
| | | | | |
590.44 |
73.61 |
156.06 |
340.11 |
412.37 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
|