Market Closed -
Nyse
16:00:02 2024-12-13 EST
|
5-day change
|
1st Jan Change
|
6.510 USD
|
+1.72%
|
|
-7.00%
|
+255.74%
|
a3e5.Q66DHkoDY_o7Rr6gmuvmOuOkwhhzsjAbA7YgEhJojRE.cuLLSAFoOotaKuva9I_XULHWnVBH93ZyZeVsVVYh6XkB3sZMMFIMzHgA2QFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
22.4B
|
20.71B
|
19.69B
|
17.48B
|
14.56B
|
---|
| | | | | |
22.4B
|
20.71B
|
19.69B
|
17.48B
|
14.56B
|
---|
| | | | | |
10.08B
|
8.93B
|
8.49B
|
7.87B
|
7.14B
|
---|
| | | | | |
12.32B
|
11.78B
|
11.2B
|
9.61B
|
7.41B
|
---|
| | | | | |
3.55B
|
3.32B
|
3.18B
|
3.07B
|
3.28B
|
---|
| | | | | |
4.83B
|
4.71B
|
4B
|
3.24B
|
2.98B
|
---|
| | | | | |
8.38B
|
8.03B
|
7.18B
|
6.31B
|
6.27B
|
---|
| | | | | |
3.94B
|
3.74B
|
4.02B
|
3.3B
|
1.15B
|
---|
| | | | | |
-2.02B
|
-1.67B
|
-1.52B
|
-1.33B
|
-1.16B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
41M
|
---|
| | | | | |
-2.02B
|
-1.67B
|
-1.52B
|
-1.33B
|
-1.12B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
30M
|
-28M
|
12M
|
-10M
|
---|
| | | | | |
73M
|
30M
|
115M
|
213M
|
111M
|
---|
| | | | | |
2B
|
2.14B
|
2.58B
|
2.2B
|
130M
|
---|
| | | | | |
-95M
|
-172M
|
-9M
|
-12M
|
-74M
|
---|
| | | | | |
-234M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-6.51B
|
-2.64B
|
-
|
-3.27B
|
-10.69B
|
---|
| | | | | |
-
|
-
|
138M
|
-192M
|
-97M
|
---|
| | | | | |
-
|
-
|
-
|
73M
|
-121M
|
---|
| | | | | |
-
|
-
|
-21M
|
-
|
-
|
---|
| | | | | |
72M
|
-105M
|
8M
|
214M
|
618M
|
---|
| | | | | |
-4.77B
|
-782M
|
2.7B
|
-991M
|
-10.24B
|
---|
| | | | | |
503M
|
450M
|
668M
|
557M
|
61M
|
---|
| | | | | |
-5.27B
|
-1.23B
|
2.03B
|
-1.55B
|
-10.3B
|
---|
| | | | | |
-5.27B
|
-1.23B
|
2.03B
|
-1.55B
|
-10.3B
|
---|
| | | | | |
-5.27B
|
-1.23B
|
2.03B
|
-1.55B
|
-10.3B
|
---|
| | | | | |
-5.27B
|
-1.23B
|
2.03B
|
-1.55B
|
-10.3B
|
---|
| | | | | |
-5.27B
|
-1.23B
|
2.03B
|
-1.55B
|
-10.3B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
-4.92
|
-1.14
|
1.92
|
-1.54
|
-10.48
|
---|
| | | | | |
-4.92
|
-1.14
|
1.92
|
-1.54
|
-10.48
|
---|
| | | | | |
1.07B |
1.08B |
1.06B |
1.01B |
983M |
---|
| | | | | |
-4.92
|
-1.14
|
1.91
|
-1.54
|
-10.48
|
---|
| | | | | |
-4.92
|
-1.14
|
1.91
|
-1.54
|
-10.48
|
---|
| | | | | |
1.07B |
1.08B |
1.07B |
1.01B |
983M |
---|
| | | | | |
1.16
|
1.24
|
1.52
|
1.36
|
0.08
|
---|
| | | | | |
1.16
|
1.24
|
1.51
|
1.36
|
0.08
|
---|
| | | | | |
1
|
1
|
1
|
0.75
|
-
|
---|
| | | | | |
-20.88 |
-90.02 |
53.47 |
-50.39 |
-0.11 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
8.77B
|
8.46B
|
8.02B
|
6.54B
|
4.13B
|
---|
| | | | | |
5.68B
|
5.49B
|
5.35B
|
4.41B
|
2.2B
|
---|
| | | | | |
3.94B
|
3.74B
|
4.02B
|
3.3B
|
1.15B
|
---|
| | | | | |
9.43B
|
9.16B
|
8.53B
|
6.97B
|
4.56B
|
---|
| | | | | |
-10.55 |
-57.54 |
24.73 |
-56.21 |
-0.6 |
---|
| | | | | |
22M
|
55M
|
47M
|
1.12B
|
1M
|
---|
| | | | | |
35M
|
29M
|
23M
|
32M
|
-
|
---|
| | | | | |
57M
|
84M
|
70M
|
1.15B
|
1M
|
---|
| | | | | |
457M
|
393M
|
586M
|
-523M
|
53M
|
---|
| | | | | |
-11M
|
-27M
|
12M
|
-73M
|
7M
|
---|
| | | | | |
446M
|
366M
|
598M
|
-596M
|
60M
|
---|
| | | | | |
1.25B
|
1.34B
|
1.62B
|
1.37B
|
81.25M
|
---|
| | | | | |
72M
|
75M
|
53M
|
66M
|
111M
|
---|
| | | | | |
2.09B
|
1.74B
|
1.58B
|
1.4B
|
1.27B
|
---|
| | | | | |
39M
|
-63M
|
230M
|
467M
|
82M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
62M
|
56M
|
56M
|
62M
|
87M
|
---|
| | | | | |
62M
|
56M
|
56M
|
62M
|
87M
|
---|
| | | | | |
653M
|
704M
|
510M
|
426M
|
434M
|
---|
| | | | | |
302M
|
280M
|
200M
|
181M
|
204M
|
---|
| | | | | |
351M
|
424M
|
310M
|
245M
|
230M
|
---|
| | | | | |
162M
|
175M
|
120M
|
98M
|
52M
|
---|
| | | | | |
162M
|
175M
|
120M
|
98M
|
52M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
1.69B
|
406M
|
354M
|
1.25B
|
2.23B
|
---|
| | | | | |
1.69B
|
406M
|
354M
|
1.25B
|
2.23B
|
---|
| | | | | |
2.28B
|
1.94B
|
1.53B
|
1.43B
|
1.3B
|
---|
| | | | | |
55M
|
98M
|
140M
|
65M
|
326M
|
---|
| | | | | |
-
|
-
|
56M
|
-
|
-
|
---|
| | | | | |
2.34B
|
2.04B
|
1.72B
|
1.5B
|
1.62B
|
---|
| | | | | |
105M
|
105M
|
96M
|
236M
|
209M
|
---|
| | | | | |
274M
|
290M
|
295M
|
319M
|
395M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
3M
|
3M
|
2M
|
-
|
-
|
---|
| | | | | |
360M
|
337M
|
9.07B
|
2.12B
|
313M
|
---|
| | | | | |
4.77B
|
3.18B
|
11.54B
|
5.42B
|
4.78B
|
---|
| | | | | |
57.11B
|
59.63B
|
41.62B
|
40.39B
|
42.31B
|
---|
| | | | | |
-29.35B
|
-31.6B
|
-19.27B
|
-19.89B
|
-21.32B
|
---|
| | | | | |
27.76B
|
28.04B
|
22.35B
|
20.51B
|
20.99B
|
---|
| | | | | |
150M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
21.53B
|
18.87B
|
15.99B
|
12.66B
|
1.96B
|
---|
| | | | | |
9.57B
|
8.22B
|
6.97B
|
6.17B
|
5.47B
|
---|
| | | | | |
-
|
-
|
160M
|
133M
|
112M
|
---|
| | | | | |
354M
|
218M
|
-
|
-
|
-
|
---|
| | | | | |
604M
|
874M
|
995M
|
699M
|
709M
|
---|
| | | | | |
64.74B
|
59.39B
|
57.99B
|
45.58B
|
34.02B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
1.72B
|
1.13B
|
758M
|
950M
|
1.13B
|
---|
| | | | | |
1.39B
|
1.3B
|
1.14B
|
873M
|
864M
|
---|
| | | | | |
2.26B
|
2.4B
|
1.54B
|
138M
|
141M
|
---|
| | | | | |
451M
|
405M
|
404M
|
360M
|
284M
|
---|
| | | | | |
311M
|
314M
|
228M
|
1.16B
|
251M
|
---|
| | | | | |
804M
|
753M
|
617M
|
596M
|
647M
|
---|
| | | | | |
311M
|
328M
|
2.49B
|
728M
|
213M
|
---|
| | | | | |
7.26B
|
6.63B
|
7.17B
|
4.8B
|
3.53B
|
---|
| | | | | |
32.21B
|
29.14B
|
27.18B
|
20.18B
|
19.62B
|
---|
| | | | | |
1.53B
|
1.67B
|
1.42B
|
1.32B
|
1.26B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
1.97B
|
---|
| | | | | |
4.59B
|
4.56B
|
3.71B
|
2.39B
|
2.49B
|
---|
| | | | | |
2.92B
|
3.34B
|
4.05B
|
3.16B
|
3.13B
|
---|
| | | | | |
2.77B
|
2.88B
|
2.63B
|
3.28B
|
1.61B
|
---|
| | | | | |
51.27B
|
48.23B
|
46.15B
|
35.14B
|
33.6B
|
---|
| | | | | |
1.09B
|
1.1B
|
1.02B
|
1B
|
1.01B
|
---|
| | | | | |
21.87B
|
20.91B
|
18.97B
|
18.08B
|
18.13B
|
---|
| | | | | |
-6.81B
|
-8.03B
|
-6B
|
-7.55B
|
-17.91B
|
---|
| | | | | |
-2.68B
|
-2.81B
|
-2.16B
|
-1.1B
|
-810M
|
---|
| | | | | |
13.47B
|
11.16B
|
11.84B
|
10.44B
|
417M
|
---|
| | | | | |
13.47B
|
11.16B
|
11.84B
|
10.44B
|
417M
|
---|
| | | | | |
64.74B
|
59.39B
|
57.99B
|
45.58B
|
34.02B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
1.09B |
1.1B |
1.02B |
1B |
1.01B |
---|
| | | | | |
1.09B |
1.1B |
1.02B |
1B |
1.01B |
---|
| | | | | |
12.36
|
10.18
|
11.57
|
10.42
|
0.41
|
---|
| | | | | |
-17.63B
|
-15.93B
|
-11.12B
|
-8.39B
|
-7.02B
|
---|
| | | | | |
-16.17
|
-14.52
|
-10.86
|
-8.37
|
-6.96
|
---|
| | | | | |
36.45B
|
33.62B
|
30.54B
|
22B
|
21.3B
|
---|
| | | | | |
34.76B
|
33.22B
|
30.18B
|
20.75B
|
19.06B
|
---|
| | | | | |
1.72B
|
1.66B
|
1.15B
|
580M
|
736M
|
---|
| | | | | |
5.22B
|
5.63B
|
4.08B
|
3.41B
|
3.47B
|
---|
| | | | | |
150M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
3 |
3 |
3 |
3 |
3 |
---|
| | | | | |
867M
|
848M
|
751M
|
651M
|
646M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
19.61B
|
20.69B
|
15.39B
|
15.08B
|
15.74B
|
---|
| | | | | |
42.5K |
39K |
36K |
29K |
28K |
---|
| | | | | |
106M
|
191M
|
114M
|
85M
|
67M
|
---|
| | | | | |
-
|
5.5B
|
-
|
-
|
-
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
-5.27B
|
-1.23B
|
2.03B
|
-1.55B
|
-10.3B
|
---|
| | | | | |
3.09B
|
2.96B
|
2.67B
|
2.13B
|
1.93B
|
---|
| | | | | |
1.74B
|
1.75B
|
1.33B
|
1.11B
|
1.05B
|
---|
| | | | | |
4.83B
|
4.71B
|
4B
|
3.24B
|
2.98B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-73M
|
121M
|
---|
| | | | | |
-
|
-
|
-
|
191M
|
97M
|
---|
| | | | | |
6.51B
|
2.64B
|
21M
|
3.27B
|
10.69B
|
---|
| | | | | |
162M
|
175M
|
120M
|
98M
|
52M
|
---|
| | | | | |
145M
|
189M
|
105M
|
133M
|
100M
|
---|
| | | | | |
368M
|
471M
|
590M
|
-1.44B
|
-610M
|
---|
| | | | | |
-5M
|
115M
|
-8M
|
-158M
|
102M
|
---|
| | | | | |
-261M
|
-543M
|
-261M
|
98M
|
-97M
|
---|
| | | | | |
20M
|
27M
|
-69M
|
972M
|
-1.18B
|
---|
| | | | | |
185M
|
-30M
|
-28M
|
-44M
|
200M
|
---|
| | | | | |
6.68B
|
6.52B
|
6.5B
|
4.74B
|
2.16B
|
---|
| | | | | |
-3.63B
|
-3.73B
|
-2.9B
|
-3.02B
|
-3.1B
|
---|
| | | | | |
93M
|
153M
|
135M
|
120M
|
165M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
8.37B
|
1.75B
|
---|
| | | | | |
-35M
|
12M
|
53M
|
3M
|
-12M
|
---|
| | | | | |
-3.57B
|
-3.56B
|
-2.71B
|
5.48B
|
-1.2B
|
---|
| | | | | |
3.71B
|
4.36B
|
1.93B
|
-
|
200M
|
---|
| | | | | |
3.71B
|
4.36B
|
1.93B
|
-
|
200M
|
---|
| | | | | |
-4.46B
|
-7.42B
|
-3.6B
|
-8.29B
|
-185M
|
---|
| | | | | |
-4.46B
|
-7.42B
|
-3.6B
|
-8.29B
|
-185M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-1B
|
-200M
|
-
|
---|
| | | | | |
-1.1B
|
-1.11B
|
-1.09B
|
-780M
|
-11M
|
---|
| | | | | |
-1.1B
|
-1.11B
|
-1.09B
|
-780M
|
-11M
|
---|
| | | | | |
-61M
|
-87M
|
-53M
|
-40M
|
-22M
|
---|
| | | | | |
-1.91B
|
-4.25B
|
-3.81B
|
-9.31B
|
-18M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.2B
|
-1.29B
|
-18M
|
898M
|
941M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
2.03B
|
1.63B
|
1.49B
|
1.36B
|
1.14B
|
---|
| | | | | |
-34M
|
-28M
|
112M
|
76M
|
1.3B
|
---|
| | | | | |
2.48B
|
2.05B
|
-4.23B
|
7.64B
|
298M
|
---|
| | | | | |
3.75B
|
3.09B
|
-3.28B
|
8.47B
|
1.02B
|
---|
| | | | | |
83M
|
406M
|
7.01B
|
-6.09B
|
-369M
|
---|
| | | | | |
-750M
|
-3.05B
|
-1.67B
|
-8.29B
|
15M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
3.65 |
3.77 |
4.28 |
3.99 |
1.8 |
---|
| | | | | |
4.66 |
4.94 |
5.77 |
5.52 |
2.65 |
---|
| | | | | |
-31.65 |
-10 |
17.68 |
-13.9 |
-190.86 |
---|
| | | | | |
-31.65 |
-10 |
17.68 |
-13.9 |
-190.86 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
55.02 |
56.87 |
56.89 |
54.98 |
50.92 |
---|
| | | | | |
15.85 |
16.04 |
16.16 |
17.55 |
22.55 |
---|
| | | | | |
39.17 |
40.82 |
40.73 |
37.44 |
28.38 |
---|
| | | | | |
25.38 |
26.52 |
27.16 |
25.23 |
15.11 |
---|
| | | | | |
17.61 |
18.08 |
20.42 |
18.9 |
7.87 |
---|
| | | | | |
-23.52 |
-5.95 |
10.33 |
-8.86 |
-70.74 |
---|
| | | | | |
-23.52 |
-5.95 |
10.33 |
-8.86 |
-70.74 |
---|
| | | | | |
-23.52 |
-5.95 |
10.33 |
-8.86 |
-70.74 |
---|
| | | | | |
5.57 |
6.45 |
8.21 |
7.86 |
0.56 |
---|
| | | | | |
11.08 |
9.89 |
-21.49 |
43.72 |
2.05 |
---|
| | | | | |
16.72 |
14.92 |
-16.66 |
48.48 |
7.02 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.33 |
0.33 |
0.34 |
0.34 |
0.37 |
---|
| | | | | |
0.83 |
0.74 |
0.78 |
0.82 |
0.7 |
---|
| | | | | |
9.51 |
9.82 |
11.37 |
11.81 |
10.54 |
---|
| | | | | |
89.57 |
85.09 |
84.46 |
47.4 |
32.11 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
0.66 |
0.48 |
1.61 |
1.13 |
1.35 |
---|
| | | | | |
0.55 |
0.37 |
0.28 |
0.57 |
1.09 |
---|
| | | | | |
0.92 |
0.98 |
0.91 |
0.99 |
0.61 |
---|
| | | | | |
38.37 |
37.27 |
32.11 |
30.9 |
34.61 |
---|
| | | | | |
4.07 |
4.3 |
4.32 |
7.7 |
11.37 |
---|
| | | | | |
66.33 |
58.54 |
40.72 |
38.92 |
55.85 |
---|
| | | | | |
-23.88 |
-16.97 |
-4.29 |
-0.33 |
-9.87 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
270.62 |
301.21 |
257.92 |
210.83 |
5.11K |
---|
| | | | | |
73.02 |
75.08 |
72.06 |
67.83 |
98.08 |
---|
| | | | | |
250.45 |
276.07 |
241.55 |
206.06 |
5.01K |
---|
| | | | | |
67.58 |
68.81 |
67.49 |
66.29 |
96.12 |
---|
| | | | | |
79.19 |
81.21 |
79.58 |
77.1 |
98.77 |
---|
| | | | | |
1.95 |
2.25 |
2.64 |
2.48 |
0.99 |
---|
| | | | | |
4.66 |
5.49 |
5.6 |
5.23 |
3.94 |
---|
| | | | | |
2.87 |
3.26 |
3.7 |
2.97 |
1.27 |
---|
|
---|
|