Market Closed -
Nyse
16:00:54 2025-02-13 EST
|
5-day change
|
1st Jan Change
|
136.84 USD
|
-0.20%
|
|
-3.01%
|
+8.85%
|
f44ae2bbb378414.rn6ZYb02cDzMTWsR9VTjU3Dsw9MMzUyEukuAKeiiZuw.4R__V891AW2aHF8pgTChK0eNtOdopCvw6g6wZaDkKInbKc4JiAckdY8_OgFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
18.64B
|
11.15B
|
10.79B
|
21.61B
|
50.85B
|
---|
| | | | | |
12.4B
|
3.85B
|
1.37B
|
12.27B
|
42.05B
|
---|
| | | | | |
6.23B
|
7.3B
|
9.42B
|
9.34B
|
8.8B
|
---|
| | | | | |
3.92B
|
4.85B
|
5.52B
|
4.94B
|
4.54B
|
---|
| | | | | |
11.1B
|
13.99B
|
12.81B
|
13.93B
|
15.26B
|
---|
| | | | | |
13.08B
|
14.27B
|
19.97B
|
19.58B
|
19.62B
|
---|
| | | | | |
6.16B
|
7.67B
|
10.99B
|
5.6B
|
4.95B
|
---|
| | | | | |
47M
|
81M
|
210M
|
70M
|
49M
|
---|
| | | | | |
878M
|
29M
|
832M
|
213M
|
926M
|
---|
| | | | | |
41.42B
|
48.2B
|
59.76B
|
53.67B
|
54.14B
|
---|
| | | | | |
-
|
-
|
4M
|
280M
|
532M
|
---|
| | | | | |
41.42B
|
48.2B
|
59.75B
|
53.39B
|
53.61B
|
---|
| | | | | |
18.66B
|
20.7B
|
24.53B
|
23.01B
|
24.2B
|
---|
| | | | | |
8.91B
|
9.59B
|
11.76B
|
12.66B
|
13.1B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
27.58B
|
30.3B
|
36.29B
|
35.67B
|
37.31B
|
---|
| | | | | |
13.84B
|
17.9B
|
23.46B
|
17.72B
|
16.3B
|
---|
| | | | | |
-2.13B
|
-2.93B
|
-3.49B
|
-3.13B
|
-3.85B
|
---|
| | | | | |
11.72B
|
14.98B
|
19.98B
|
14.59B
|
12.46B
|
---|
| | | | | |
-
|
-151M
|
-102M
|
-41M
|
-
|
---|
| | | | | |
-
|
-
|
-8M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-22M
|
-70M
|
-42M
|
-17M
|
-43M
|
---|
| | | | | |
-221M
|
-336M
|
-157M
|
-443M
|
-249M
|
---|
| | | | | |
-172M
|
-
|
-
|
-
|
-353M
|
---|
| | | | | |
11.3B
|
14.42B
|
19.67B
|
14.09B
|
11.81B
|
---|
| | | | | |
2.06B
|
3.24B
|
4.55B
|
2.91B
|
2.58B
|
---|
| | | | | |
9.24B
|
11.18B
|
15.12B
|
11.18B
|
9.23B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
9.24B
|
11.18B
|
15.12B
|
11.18B
|
9.23B
|
---|
| | | | | |
-195M
|
-183M
|
-86M
|
-150M
|
-143M
|
---|
| | | | | |
9.04B
|
11B
|
15.03B
|
11.03B
|
9.09B
|
---|
| | | | | |
530M
|
496M
|
468M
|
489M
|
557M
|
---|
| | | | | |
8.51B
|
10.5B
|
14.57B
|
10.54B
|
8.53B
|
---|
| | | | | |
8.51B
|
10.5B
|
14.57B
|
10.54B
|
8.53B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
5.26
|
6.55
|
8.16
|
6.23
|
5.24
|
---|
| | | | | |
5.26
|
6.55
|
8.16
|
6.23
|
5.24
|
---|
| | | | | |
1.62B
|
1.6B
|
1.78B
|
1.69B
|
1.63B
|
---|
| | | | | |
5.19
|
6.46
|
8.03
|
6.15
|
5.18
|
---|
| | | | | |
5.19
|
6.46
|
8.03
|
6.15
|
5.18
|
---|
| | | | | |
1.64B
|
1.62B
|
1.81B
|
1.71B
|
1.65B
|
---|
| | | | | |
4.41
|
5.72
|
6.95
|
5.3
|
4.69
|
---|
| | | | | |
4.35
|
5.65
|
6.84
|
5.24
|
4.64
|
---|
| | | | | |
1.35
|
1.4
|
2.45
|
3.02
|
3.32
|
---|
| | | | | |
29.05
|
24.91
|
27.74
|
48.97
|
63.42
|
---|
| | | | | |
0.2
|
0.2
|
0.2
|
0.2
|
0.2
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
18.26
|
22.46
|
23.12
|
20.65
|
21.87
|
---|
| | | | | |
1.13B
|
2.04B
|
3.03B
|
2.96B
|
1.73B
|
---|
| | | | | |
766M
|
1.45B
|
1.52B
|
799M
|
1.31B
|
---|
| | | | | |
1.9B
|
3.49B
|
4.54B
|
3.76B
|
3.05B
|
---|
| | | | | |
231M
|
-287M
|
22M
|
-945M
|
-354M
|
---|
| | | | | |
-66M
|
37M
|
-18M
|
96M
|
-109M
|
---|
| | | | | |
165M
|
-250M
|
4M
|
-849M
|
-463M
|
---|
| | | | | |
7.13B
|
9.18B
|
12.4B
|
8.97B
|
7.64B
|
---|
| | | | | |
39M
|
71M
|
91M
|
81M
|
35M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
-
|
-
|
2.08B
|
1.88B
|
1.71B
|
---|
| | | | | |
1.15B
|
1.31B
|
-
|
-
|
-
|
---|
| | | | | |
1.15B
|
1.31B
|
2.08B
|
1.88B
|
1.71B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
4.29B
|
106B
|
128B
|
128B
|
89.23B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
88.22B
|
116B
|
120B
|
114B
|
111B
|
---|
| | | | | |
107B
|
112B
|
130B
|
133B
|
121B
|
---|
| | | | | |
52.36B
|
94.23B
|
161B
|
108B
|
70.61B
|
---|
| | | | | |
121B
|
141B
|
107B
|
167B
|
212B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
4B
|
4.42B
|
4.27B
|
4.07B
|
4.37B
|
---|
| | | | | |
7.14B
|
11.64B
|
16.83B
|
16.65B
|
16.71B
|
---|
| | | | | |
2.11B
|
4.98B
|
8.36B
|
7.62B
|
7.06B
|
---|
| | | | | |
106B
|
182B
|
183B
|
160B
|
155B
|
---|
| | | | | |
169B
|
181B
|
193B
|
179B
|
205B
|
---|
| | | | | |
12.58B
|
12.81B
|
13.83B
|
14.79B
|
15.26B
|
---|
| | | | | |
32.51B
|
-
|
-
|
-
|
-
|
---|
| | | | | |
174B
|
133B
|
104B
|
124B
|
163B
|
---|
| | | | | |
16.12B
|
17.32B
|
19.22B
|
22.91B
|
23.87B
|
---|
| | | | | |
895B
|
1,116B
|
1,188B
|
1,180B
|
1,194B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
198B
|
227B
|
229B
|
216B
|
208B
|
---|
| | | | | |
101B
|
117B
|
119B
|
121B
|
125B
|
---|
| | | | | |
22.27B
|
26.2B
|
17.33B
|
25.1B
|
31.42B
|
---|
| | | | | |
763M
|
841M
|
886M
|
870M
|
913M
|
---|
| | | | | |
175B
|
193B
|
216B
|
216B
|
242B
|
---|
| | | | | |
4.02B
|
4.49B
|
4.27B
|
4.03B
|
4.5B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
125B
|
131B
|
130B
|
139B
|
141B
|
---|
| | | | | |
186B
|
313B
|
365B
|
356B
|
341B
|
---|
| | | | | |
813B
|
1,013B
|
1,082B
|
1,079B
|
1,094B
|
---|
| | | | | |
8.52B
|
9.25B
|
7.75B
|
8.75B
|
8.75B
|
---|
| | | | | |
8.52B
|
9.25B
|
7.75B
|
8.75B
|
8.75B
|
---|
| | | | | |
20M
|
20M
|
20M
|
20M
|
20M
|
---|
| | | | | |
23.94B
|
25.55B
|
28.84B
|
29.34B
|
29.83B
|
---|
| | | | | |
70.59B
|
78.69B
|
89.43B
|
94.86B
|
98B
|
---|
| | | | | |
-18.73B
|
-9.77B
|
-17.5B
|
-26.58B
|
-31.14B
|
---|
| | | | | |
-2.79B
|
-1.96B
|
-3.1B
|
-6.25B
|
-6.42B
|
---|
| | | | | |
73.03B
|
92.53B
|
97.69B
|
91.39B
|
90.29B
|
---|
| | | | | |
1.15B
|
1.37B
|
1.16B
|
1.09B
|
944M
|
---|
| | | | | |
82.7B
|
103B
|
107B
|
101B
|
99.98B
|
---|
| | | | | |
895B
|
1,116B
|
1,188B
|
1,180B
|
1,194B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
1.6B
|
1.81B
|
1.78B
|
1.68B
|
1.64B
|
---|
| | | | | |
1.59B
|
1.81B
|
1.77B
|
1.68B
|
1.63B
|
---|
| | | | | |
45.82
|
51.13
|
55.12
|
54.55
|
55.5
|
---|
| | | | | |
63.78B
|
75.92B
|
72.5B
|
67.12B
|
66.53B
|
---|
| | | | | |
40.01
|
41.95
|
40.91
|
40.06
|
40.89
|
---|
| | | | | |
40.01
|
41.95
|
40.91
|
40.06
|
40.89
|
---|
| | | | | |
303B
|
342B
|
357B
|
367B
|
404B
|
---|
| | | | | |
473M
|
349M
|
476M
|
491M
|
553M
|
---|
| | | | | |
-64.91B
|
-173B
|
-213B
|
-187B
|
-123B
|
---|
| | | | | |
2.36B
|
2.41B
|
2.21B
|
1.93B
|
1.92B
|
---|
| | | | | |
60.43K
|
68K
|
75K
|
82K
|
80K
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
9.04B
|
11B
|
15.03B
|
11.03B
|
9.09B
|
---|
| | | | | |
2.33B
|
3.4B
|
3.6B
|
3.39B
|
3.66B
|
---|
| | | | | |
314M
|
373M
|
612M
|
610M
|
601M
|
---|
| | | | | |
2.64B
|
3.77B
|
4.22B
|
4B
|
4.26B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
162M
|
762M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.15B
|
1.31B
|
2.08B
|
1.88B
|
1.71B
|
---|
| | | | | |
-
|
-
|
4M
|
280M
|
532M
|
---|
| | | | | |
-13.67B
|
15.55B
|
9.08B
|
-39.42B
|
-61.03B
|
---|
| | | | | |
233M
|
-29.77B
|
774M
|
14.66B
|
602M
|
---|
| | | | | |
19.94B
|
10.19B
|
7.76B
|
-4.9B
|
-3.63B
|
---|
| | | | | |
21.1B
|
-38.24B
|
-4.92B
|
6.16B
|
14.94B
|
---|
| | | | | |
165M
|
207M
|
-57M
|
-81M
|
-12M
|
---|
| | | | | |
40.77B
|
-25.23B
|
33.97B
|
-6.4B
|
-33.54B
|
---|
| | | | | |
-1.83B
|
-1.44B
|
-2.31B
|
-3.08B
|
-3.41B
|
---|
| | | | | |
-
|
3.81B
|
-2.65B
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-13.42B
|
-21.51B
|
-8B
|
15.44B
|
5.31B
|
---|
| | | | | |
-17.36B
|
-17.95B
|
-36.11B
|
-23.65B
|
-4.06B
|
---|
| | | | | |
-953M
|
-802M
|
-832M
|
-347M
|
-923M
|
---|
| | | | | |
-33.56B
|
-37.9B
|
-49.9B
|
-11.63B
|
-3.08B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
34.3B
|
63.52B
|
90.27B
|
72.46B
|
79.22B
|
---|
| | | | | |
34.3B
|
63.52B
|
90.27B
|
72.46B
|
79.22B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-40.55B
|
-50.48B
|
-70.75B
|
-35.78B
|
-64.8B
|
---|
| | | | | |
-40.55B
|
-50.48B
|
-70.75B
|
-35.78B
|
-64.8B
|
---|
| | | | | |
-5.95B
|
-1.89B
|
-12.08B
|
-10.87B
|
-6.18B
|
---|
| | | | | |
497M
|
-
|
1.28B
|
994M
|
-
|
---|
| | | | | |
-2.63B
|
-2.74B
|
-4.17B
|
-5.4B
|
-5.76B
|
---|
| | | | | |
-2.63B
|
-2.74B
|
-4.17B
|
-5.4B
|
-5.76B
|
---|
| | | | | |
2.37B
|
75.38B
|
36.99B
|
1.31B
|
-5.2B
|
---|
| | | | | |
-11.97B
|
83.78B
|
41.55B
|
22.71B
|
-2.73B
|
---|
| | | | | |
-271M
|
2.83B
|
-3.55B
|
-4.28B
|
451M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-5.02B
|
23.48B
|
22.07B
|
402M
|
-38.9B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
12.51B
|
4.12B
|
1.3B
|
9.82B
|
41.94B
|
---|
| | | | | |
1.91B
|
2.59B
|
4.23B
|
4.15B
|
2.04B
|
---|
| | | | | |
-6.25B
|
13.04B
|
19.52B
|
36.68B
|
14.42B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
1.06
|
1.11
|
1.31
|
0.94
|
0.78
|
---|
| | | | | |
11.26
|
12.03
|
14.42
|
10.76
|
9.17
|
---|
| | | | | |
11.76
|
12.68
|
15.31
|
11.15
|
9.39
|
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
88.68
|
88.81
|
89.19
|
86.98
|
86.47
|
---|
| | | | | |
55.26
|
51.66
|
49.92
|
53.79
|
56.06
|
---|
| | | | | |
22.3
|
23.19
|
25.3
|
20.94
|
17.22
|
---|
| | | | | |
21.83
|
22.81
|
25.16
|
20.66
|
16.95
|
---|
| | | | | |
20.55
|
21.79
|
24.38
|
19.74
|
15.91
|
---|
| | | | | |
17.21
|
19.04
|
20.75
|
16.8
|
14.26
|
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.7
|
1.78
|
1.93
|
1.93
|
1.95
|
---|
| | | | | |
1.21
|
1.49
|
1.69
|
1.65
|
1.6
|
---|
| | | | | |
0.09
|
-0.05
|
0.07
|
-0.01
|
-0.07
|
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
366.69
|
331.1
|
335.26
|
363
|
403.8
|
---|
| | | | | |
78.57
|
76.8
|
77.03
|
78.4
|
80.15
|
---|
| | | | | |
216.93
|
191.07
|
206.94
|
217.78
|
246.32
|
---|
| | | | | |
46.48
|
44.32
|
47.54
|
47.04
|
48.89
|
---|
| | | | | |
90.76
|
90.76
|
91.03
|
91.42
|
91.62
|
---|
| | | | | |
18.6
|
19.4
|
17.7
|
17.2
|
17.1
|
---|
| | | | | |
21
|
21.5
|
19.7
|
19.3
|
19.5
|
---|
| | | | | |
8.3
|
8.4
|
7.1
|
6.7
|
6.7
|
---|
Growth Over Prior Year
| | | | | | | | | | |
---|
| | | | | |
3.27
|
16.37
|
24.49
|
-10.65
|
0.42
|
---|
| | | | | |
2.9
|
16.53
|
25.09
|
-12.86
|
-0.17
|
---|
| | | | | |
3.94
|
21.02
|
35.25
|
-26.06
|
-17.43
|
---|
| | | | | |
3.36
|
21.61
|
36.72
|
-26.64
|
-17.61
|
---|
| | | | | |
1.16
|
28.75
|
35.13
|
-27.67
|
-11.8
|
---|
| | | | | |
9.73
|
24.47
|
24.3
|
-23.41
|
-15.77
|
---|
| | | | | |
1.82
|
26.7
|
5.58
|
-6.45
|
-1.21
|
---|
| | | | | |
4.91
|
24.62
|
6.48
|
-0.67
|
1.14
|
---|
| | | | | |
1.43
|
19.03
|
-4.5
|
-7.42
|
-0.89
|
---|
| | | | | |
458.15
|
-161.88
|
-234.64
|
-118.83
|
424.25
|
---|
| | | | | |
-2.09
|
-20.92
|
59.83
|
33.36
|
10.85
|
---|
| | | | | |
17.39
|
3.7
|
75
|
23.47
|
9.92
|
---|
Compound Annual Growth Rate Over Two Years
| | | | | | | | | | |
---|
| | | | | |
4.48
|
9.62
|
20.17
|
5.47
|
-5.28
|
---|
| | | | | |
3.85
|
9.5
|
20.52
|
4.4
|
-6.73
|
---|
| | | | | |
21.72
|
12.16
|
27.94
|
0
|
-21.87
|
---|
| | | | | |
21.64
|
12.11
|
28.95
|
0.15
|
-22.26
|
---|
| | | | | |
3.71
|
14.12
|
31.9
|
-1.14
|
-20.97
|
---|
| | | | | |
29.81
|
16.84
|
24.39
|
-2.43
|
-19.68
|
---|
| | | | | |
2.97
|
13.58
|
15.66
|
-0.62
|
-3.86
|
---|
| | | | | |
2.53
|
14.34
|
15.19
|
2.84
|
0.23
|
---|
|
---|
|