Market Closed -
Nyse
16:00:02 2024-09-13 EDT
|
5-day change
|
1st Jan Change
|
493.36 USD
|
+0.25%
|
|
+3.62%
|
+15.67%
|
57fc3d13a5892e8b81c2ccfd7.eE3EStpugWtl0uPzdBviypYWdGyephigFFXIXcHsdWE.ITeGBY8l20ZUs9elRyOTh-BQEBv33EnBbQaEKom-RAsOG4V-uSzrGFGRiAFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
16.88B
|
15.3B
|
18.88B
|
22.24B
|
25.1B
|
---|
| | | | | |
16.88B
|
15.3B
|
18.88B
|
22.24B
|
25.1B
|
---|
| | | | | |
16.88B
|
15.3B
|
18.88B
|
22.24B
|
25.1B
|
---|
| | | | | |
6.69B
|
6.56B
|
7.89B
|
8.86B
|
9.75B
|
---|
| | | | | |
522M
|
580M
|
726M
|
750M
|
799M
|
---|
| | | | | |
7.22B
|
7.14B
|
8.62B
|
9.61B
|
10.55B
|
---|
| | | | | |
9.67B
|
8.16B
|
10.27B
|
12.62B
|
14.55B
|
---|
| | | | | |
-224M
|
-380M
|
-431M
|
-471M
|
-575M
|
---|
| | | | | |
97M
|
24M
|
11M
|
61M
|
274M
|
---|
| | | | | |
-127M
|
-356M
|
-420M
|
-410M
|
-301M
|
---|
| | | | | |
24M
|
-3M
|
-10M
|
19M
|
-6M
|
---|
| | | | | |
9.56B
|
7.8B
|
9.84B
|
12.23B
|
14.24B
|
---|
| | | | | |
167M
|
30M
|
645M
|
-145M
|
-61M
|
---|
| | | | | |
-
|
-73M
|
-94M
|
-356M
|
-539M
|
---|
| | | | | |
-
|
-
|
-82M
|
-
|
-
|
---|
| | | | | |
9.73B
|
7.76B
|
10.31B
|
11.73B
|
13.64B
|
---|
| | | | | |
1.61B
|
1.35B
|
1.62B
|
1.8B
|
2.44B
|
---|
| | | | | |
8.12B
|
6.41B
|
8.69B
|
9.93B
|
11.2B
|
---|
| | | | | |
8.12B
|
6.41B
|
8.69B
|
9.93B
|
11.2B
|
---|
| | | | | |
8.12B
|
6.41B
|
8.69B
|
9.93B
|
11.2B
|
---|
| | | | | |
8.12B
|
6.41B
|
8.69B
|
9.93B
|
11.2B
|
---|
| | | | | |
8.12B
|
6.41B
|
8.69B
|
9.93B
|
11.2B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
7.98
|
6.4
|
8.79
|
10.26
|
11.86
|
---|
| | | | | |
7.98
|
6.4
|
8.79
|
10.26
|
11.86
|
---|
| | | | | |
1.02B |
1B |
988M |
968M |
944M |
---|
| | | | | |
7.94
|
6.37
|
8.76
|
10.22
|
11.83
|
---|
| | | | | |
7.94
|
6.37
|
8.76
|
10.22
|
11.83
|
---|
| | | | | |
1.02B |
1.01B |
992M |
971M |
946M |
---|
| | | | | |
5.88
|
4.87
|
6.22
|
7.9
|
9.43
|
---|
| | | | | |
5.85
|
4.85
|
6.2
|
7.87
|
9.41
|
---|
| | | | | |
1.39
|
1.64
|
1.81
|
2.04
|
2.37
|
---|
| | | | | |
16.57 |
25.04 |
20.04 |
19.16 |
19.28 |
---|
| | | | | |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
10.19B
|
8.74B
|
10.99B
|
13.37B
|
15.34B
|
---|
| | | | | |
9.95B
|
8.46B
|
10.69B
|
13.04B
|
15B
|
---|
| | | | | |
9.67B
|
8.16B
|
10.27B
|
12.62B
|
14.55B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
16.58 |
17.38 |
15.72 |
15.36 |
17.92 |
---|
| | | | | |
723M
|
495M
|
714M
|
1.16B
|
1.12B
|
---|
| | | | | |
897M
|
781M
|
976M
|
1.3B
|
1.56B
|
---|
| | | | | |
1.62B
|
1.28B
|
1.69B
|
2.45B
|
2.68B
|
---|
| | | | | |
40M
|
115M
|
-35M
|
-701M
|
-198M
|
---|
| | | | | |
-47M
|
-42M
|
-35M
|
50M
|
-39M
|
---|
| | | | | |
-7M
|
73M
|
-70M
|
-651M
|
-237M
|
---|
| | | | | |
5.98B
|
4.88B
|
6.15B
|
7.65B
|
8.9B
|
---|
| | | | | |
-4M
|
-9M
|
-11M
|
-5M
|
0
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
934M
|
657M
|
895M
|
789M
|
825M
|
---|
| | | | | |
934M
|
657M
|
895M
|
789M
|
825M
|
---|
| | | | | |
5.76B
|
5.91B
|
7B
|
8.08B
|
8.93B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
250M
|
254M
|
273M
|
295M
|
460M
|
---|
| | | | | |
250M
|
254M
|
273M
|
295M
|
460M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
6.99B
|
10.11B
|
7.42B
|
7.01B
|
8.59B
|
---|
| | | | | |
688M
|
483M
|
473M
|
400M
|
592M
|
---|
| | | | | |
7.68B
|
10.6B
|
7.89B
|
7.41B
|
9.18B
|
---|
| | | | | |
5.51B
|
4.35B
|
3.01B
|
3.42B
|
4.19B
|
---|
| | | | | |
5.51B
|
4.35B
|
3.01B
|
3.42B
|
4.19B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
584M
|
586M
|
586M
|
589M
|
-
|
---|
| | | | | |
3.13B
|
3.58B
|
5.46B
|
5.18B
|
5.59B
|
---|
| | | | | |
16.9B
|
19.11B
|
16.95B
|
16.61B
|
18.96B
|
---|
| | | | | |
2.93B
|
3.29B
|
3.52B
|
3.91B
|
4.3B
|
---|
| | | | | |
-1.1B
|
-1.39B
|
-1.61B
|
-1.9B
|
-2.24B
|
---|
| | | | | |
1.83B
|
1.9B
|
1.91B
|
2.01B
|
2.06B
|
---|
| | | | | |
914M
|
1.17B
|
1.83B
|
1.73B
|
1.73B
|
---|
| | | | | |
4.02B
|
4.96B
|
7.66B
|
7.52B
|
7.66B
|
---|
| | | | | |
1.42B
|
1.75B
|
3.67B
|
3.86B
|
4.09B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
387M
|
---|
| | | | | |
543M
|
491M
|
486M
|
1.15B
|
1.36B
|
---|
| | | | | |
2.84B
|
3.22B
|
3.8B
|
4.58B
|
5.17B
|
---|
| | | | | |
773M
|
973M
|
1.36B
|
1.27B
|
1.04B
|
---|
| | | | | |
29.24B
|
33.58B
|
37.67B
|
38.72B
|
42.45B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
489M
|
527M
|
738M
|
926M
|
834M
|
---|
| | | | | |
5.16B
|
5.23B
|
6.31B
|
7.52B
|
8.03B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
338M
|
---|
| | | | | |
-
|
649M
|
792M
|
274M
|
999M
|
---|
| | | | | |
106M
|
125M
|
127M
|
140M
|
142M
|
---|
| | | | | |
332M
|
208M
|
337M
|
279M
|
486M
|
---|
| | | | | |
238M
|
355M
|
482M
|
434M
|
459M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
5.58B
|
4.76B
|
4.38B
|
4.59B
|
4.97B
|
---|
| | | | | |
11.9B
|
11.85B
|
13.16B
|
14.17B
|
16.26B
|
---|
| | | | | |
8.53B
|
12.02B
|
13.11B
|
13.75B
|
14.34B
|
---|
| | | | | |
656M
|
726M
|
645M
|
630M
|
633M
|
---|
| | | | | |
106M
|
143M
|
180M
|
248M
|
318M
|
---|
| | | | | |
74M
|
81M
|
72M
|
46M
|
52M
|
---|
| | | | | |
85M
|
86M
|
395M
|
393M
|
369M
|
---|
| | | | | |
1.89B
|
2.16B
|
2.69B
|
3.11B
|
3.47B
|
---|
| | | | | |
23.24B
|
27.07B
|
30.26B
|
32.35B
|
35.45B
|
---|
| | | | | |
4.79B
|
4.98B
|
5.06B
|
5.3B
|
5.89B
|
---|
| | | | | |
33.98B
|
38.75B
|
45.65B
|
53.61B
|
62.56B
|
---|
| | | | | |
-32.2B
|
-36.66B
|
-42.59B
|
-51.35B
|
-60.43B
|
---|
| | | | | |
-673M
|
-680M
|
-809M
|
-1.25B
|
-1.1B
|
---|
| | | | | |
5.89B
|
6.39B
|
7.31B
|
6.3B
|
6.93B
|
---|
| | | | | |
98M
|
126M
|
100M
|
79M
|
68M
|
---|
| | | | | |
5.99B
|
6.52B
|
7.41B
|
6.38B
|
7B
|
---|
| | | | | |
29.24B
|
33.58B
|
37.67B
|
38.72B
|
42.45B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
1.01B |
993M |
977M |
953M |
933M |
---|
| | | | | |
1.01B |
995M |
980M |
956M |
934M |
---|
| | | | | |
5.85
|
6.42
|
7.46
|
6.59
|
7.41
|
---|
| | | | | |
455M
|
-322M
|
-4.02B
|
-5.08B
|
-4.82B
|
---|
| | | | | |
0.45
|
-0.32
|
-4.1
|
-5.32
|
-5.15
|
---|
| | | | | |
9.29B
|
13.52B
|
14.67B
|
14.79B
|
16.46B
|
---|
| | | | | |
1.61B
|
2.45B
|
6.15B
|
6.99B
|
6.77B
|
---|
| | | | | |
13M
|
-13M
|
-92M
|
-38M
|
-29M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
98M
|
126M
|
100M
|
79M
|
68M
|
---|
| | | | | |
-
|
539M
|
255M
|
244M
|
215M
|
---|
| | | | | |
3 |
3 |
3 |
3 |
3 |
---|
| | | | | |
505M
|
522M
|
615M
|
652M
|
678M
|
---|
| | | | | |
1.31B
|
1.42B
|
1.55B
|
1.81B
|
2.03B
|
---|
| | | | | |
18.6K |
21K |
24K |
29.9K |
33.4K |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
8.12B
|
6.41B
|
8.69B
|
9.93B
|
11.2B
|
---|
| | | | | |
336M
|
400M
|
424M
|
473M
|
483M
|
---|
| | | | | |
285M
|
303M
|
424M
|
414M
|
457M
|
---|
| | | | | |
621M
|
703M
|
848M
|
887M
|
940M
|
---|
| | | | | |
1.14B
|
1.07B
|
1.37B
|
1.59B
|
1.62B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-167M
|
-30M
|
-645M
|
145M
|
61M
|
---|
| | | | | |
250M
|
254M
|
273M
|
295M
|
460M
|
---|
| | | | | |
-82M
|
-36M
|
-155M
|
-744M
|
-355M
|
---|
| | | | | |
-690M
|
1.2B
|
-7M
|
-433M
|
-506M
|
---|
| | | | | |
-42M
|
26M
|
100M
|
190M
|
-99M
|
---|
| | | | | |
-200M
|
-39M
|
-139M
|
-109M
|
-300M
|
---|
| | | | | |
-766M
|
-2.34B
|
-870M
|
-552M
|
-1.04B
|
---|
| | | | | |
8.18B
|
7.22B
|
9.46B
|
11.2B
|
11.98B
|
---|
| | | | | |
-422M
|
-339M
|
-407M
|
-442M
|
-371M
|
---|
| | | | | |
-1.44B
|
-989M
|
-4.44B
|
-313M
|
-
|
---|
| | | | | |
-306M
|
-369M
|
-407M
|
-655M
|
-717M
|
---|
| | | | | |
532M
|
-10M
|
-55M
|
-57M
|
-257M
|
---|
| | | | | |
-4M
|
-172M
|
33M
|
-3M
|
-6M
|
---|
| | | | | |
-1.64B
|
-1.88B
|
-5.27B
|
-1.47B
|
-1.35B
|
---|
| | | | | |
2.72B
|
3.96B
|
2.02B
|
1.12B
|
1.55B
|
---|
| | | | | |
2.72B
|
3.96B
|
2.02B
|
1.12B
|
1.55B
|
---|
| | | | | |
-500M
|
-
|
-650M
|
-724M
|
-
|
---|
| | | | | |
-500M
|
-
|
-650M
|
-724M
|
-
|
---|
| | | | | |
126M
|
97M
|
61M
|
90M
|
237M
|
---|
| | | | | |
-6.66B
|
-4.62B
|
-6.04B
|
-8.89B
|
-9.12B
|
---|
| | | | | |
-1.34B
|
-1.6B
|
-1.74B
|
-1.9B
|
-2.16B
|
---|
| | | | | |
-1.34B
|
-1.6B
|
-1.74B
|
-1.9B
|
-2.16B
|
---|
| | | | | |
-214M
|
20M
|
-212M
|
-20M
|
-
|
---|
| | | | | |
-5.87B
|
-2.15B
|
-6.56B
|
-10.33B
|
-9.49B
|
---|
| | | | | |
-44M
|
257M
|
-153M
|
-103M
|
128M
|
---|
| | | | | |
632M
|
3.45B
|
-2.52B
|
-706M
|
1.27B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
199M
|
311M
|
399M
|
414M
|
477M
|
---|
| | | | | |
1.64B
|
1.35B
|
1.82B
|
2.51B
|
2.75B
|
---|
| | | | | |
6.46B
|
6.17B
|
8.46B
|
10.64B
|
11.11B
|
---|
| | | | | |
6.6B
|
6.41B
|
8.73B
|
10.93B
|
11.47B
|
---|
| | | | | |
728M
|
16M
|
-632M
|
-1.37B
|
-445M
|
---|
| | | | | |
2.22B
|
3.96B
|
1.37B
|
399M
|
1.55B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
22.34 |
16.24 |
18.01 |
20.66 |
22.4 |
---|
| | | | | |
44.58 |
28.89 |
30.47 |
36.48 |
40.75 |
---|
| | | | | |
141.43 |
102.51 |
124.73 |
144.03 |
167.41 |
---|
| | | | | |
143.83 |
104.38 |
126.79 |
145.92 |
169.27 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
100 |
100 |
100 |
100 |
100 |
---|
| | | | | |
39.65 |
42.87 |
41.78 |
39.86 |
38.86 |
---|
| | | | | |
60.35 |
57.13 |
58.22 |
60.14 |
61.14 |
---|
| | | | | |
58.95 |
55.32 |
56.62 |
58.63 |
59.78 |
---|
| | | | | |
57.26 |
53.34 |
54.37 |
56.77 |
57.96 |
---|
| | | | | |
48.08 |
41.9 |
46 |
44.66 |
44.61 |
---|
| | | | | |
48.08 |
41.9 |
46 |
44.66 |
44.61 |
---|
| | | | | |
48.08 |
41.9 |
46 |
44.66 |
44.61 |
---|
| | | | | |
35.41 |
31.87 |
32.56 |
34.38 |
35.46 |
---|
| | | | | |
38.25 |
40.32 |
44.79 |
47.84 |
44.27 |
---|
| | | | | |
39.08 |
41.87 |
46.22 |
49.16 |
45.7 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.62 |
0.49 |
0.53 |
0.58 |
0.62 |
---|
| | | | | |
12.28 |
8.2 |
9.92 |
11.37 |
12.34 |
---|
| | | | | |
3.3 |
3.1 |
6.68 |
6.92 |
6.49 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.42 |
1.61 |
1.29 |
1.17 |
1.17 |
---|
| | | | | |
1.11 |
1.26 |
0.83 |
0.76 |
0.82 |
---|
| | | | | |
0.69 |
0.61 |
0.72 |
0.79 |
0.74 |
---|
| | | | | |
110.66 |
117.94 |
54.62 |
52.78 |
56.25 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
155.05 |
207.5 |
197.96 |
231.97 |
235.19 |
---|
| | | | | |
60.79 |
67.48 |
66.44 |
69.88 |
70.17 |
---|
| | | | | |
153.28 |
195.63 |
185.56 |
225.48 |
214.05 |
---|
| | | | | |
60.1 |
63.62 | |
---|
|