Market Closed -
Nyse
16:00:02 2025-02-13 EST
|
After market
19:59:19
|
4.260 USD
|
+1.19%
|
|
4.255 |
-0.12%
|
c6c44d99820ea16bacff76d8420.OrM1N-qKKWO0mscwqdhOkwMhMoyrA672mln4KBNibvg.bIsEWt3yalfz8aZA2IE4-Xd0S77HZOGG0TuxT3pVJZBt2XN7veVmL92pqAFiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | |
7.82B
|
16.26B
|
36.14B
|
49.27B
|
55.62B
|
---|
| | | |
7.82B
|
16.26B
|
36.14B
|
49.27B
|
55.62B
|
---|
| | | |
9.02B
|
14.38B
|
29.31B
|
44.08B
|
52.57B
|
---|
| | | |
-1.2B
|
1.87B
|
6.82B
|
5.19B
|
3.05B
|
---|
| | | |
5.51B
|
3.98B
|
6.93B
|
10.45B
|
12.87B
|
---|
| | | |
4.37B
|
2.44B
|
4.54B
|
10.64B
|
13.16B
|
---|
| | | |
-
|
61.02M
|
-152M
|
-304M
|
-319M
|
---|
| | | |
9.88B
|
6.48B
|
11.32B
|
20.78B
|
25.71B
|
---|
| | | |
-11.08B
|
-4.61B
|
-4.5B
|
-15.6B
|
-22.66B
|
---|
| | | |
-371M
|
-426M
|
-637M
|
-333M
|
-404M
|
---|
| | | |
160M
|
167M
|
912M
|
1.36B
|
2.21B
|
---|
| | | |
-210M
|
-259M
|
274M
|
1.03B
|
1.81B
|
---|
| | | |
-64.48M
|
-66.03M
|
62.51M
|
378M
|
64.39M
|
---|
| | | |
-
|
-
|
-
|
-505M
|
-463M
|
---|
| | | |
25.44M
|
-365M
|
185M
|
222M
|
618M
|
---|
| | | |
-11.33B
|
-5.3B
|
-3.97B
|
-14.48B
|
-20.63B
|
---|
| | | |
40.72M
|
-
|
-
|
-
|
-
|
---|
| | | |
-
|
-
|
-
|
-44.21M
|
-
|
---|
| | | |
-127M
|
-312M
|
-6.59B
|
-141M
|
-133M
|
---|
| | | |
-11.41B
|
-5.61B
|
-10.56B
|
-14.66B
|
-20.76B
|
---|
| | | |
7.89M
|
6.37M
|
42.26M
|
55.1M
|
261M
|
---|
| | | |
-11.42B
|
-5.62B
|
-10.6B
|
-14.72B
|
-21.02B
|
---|
| | | |
-11.42B
|
-5.62B
|
-10.6B
|
-14.72B
|
-21.02B
|
---|
| | | |
9.14M
|
4.96M
|
31.22M
|
157M
|
-124M
|
---|
| | | |
-11.41B
|
-5.61B
|
-10.57B
|
-14.56B
|
-21.15B
|
---|
| | | |
-11.41B
|
-5.61B
|
-10.57B
|
-14.56B
|
-21.15B
|
---|
| | | |
-11.41B
|
-5.61B
|
-10.57B
|
-14.56B
|
-21.15B
|
---|
Per Share Items
| | | | | | | | |
---|
| | | |
-11.08
|
-4.74
|
-6.72
|
-8.89
|
-12.44
|
---|
| | | |
-11.08
|
-4.74
|
-6.72
|
-8.89
|
-12.44
|
---|
| | | |
1.03B
|
1.18B
|
1.57B
|
1.64B
|
1.7B
|
---|
| | | |
-11.08
|
-4.74
|
-6.72
|
-8.89
|
-12.44
|
---|
| | | |
-11.08
|
-4.74
|
-6.72
|
-8.89
|
-12.44
|
---|
| | | |
1.03B
|
1.18B
|
1.57B
|
1.64B
|
1.7B
|
---|
| | | |
-6.87
|
-2.8
|
-1.56
|
-5.43
|
-7.66
|
---|
| | | |
-6.87
|
-2.8
|
-1.56
|
-5.43
|
-7.66
|
---|
| | | |
1
|
1
|
1
|
1
|
1
|
---|
Supplemental Items
| | | | | | | | |
---|
| | | |
-10.08B
|
-3.56B
|
-2.79B
|
-12.74B
|
-19.28B
|
---|
| | | |
-11.07B
|
-4.6B
|
-4.49B
|
-15.59B
|
-22.65B
|
---|
| | | |
-11.08B
|
-4.61B
|
-4.5B
|
-15.6B
|
-22.66B
|
---|
| | | |
-9.28B
|
-3.01B
|
-1.88B
|
-11.21B
|
-17.31B
|
---|
| | | |
7.82B
|
16.26B
|
36.14B
|
49.27B
|
55.62B
|
---|
| | | |
-0.07
|
-0.11
|
-0.4
|
-0.38
|
-1.26
|
---|
| | | |
7.89M
|
6.37M
|
23.56M
|
62.35M
|
59.94M
|
---|
| | | |
-
|
-
|
18.7M
|
-7.24M
|
201M
|
---|
| | | |
-7.07B
|
-3.31B
|
-2.45B
|
-8.89B
|
-13.02B
|
---|
| | | |
137M
|
96.43M
|
106M
|
311M
|
567M
|
---|
Supplemental Operating Expense Items
| | | | | | | | |
---|
| | | |
230M
|
267M
|
529M
|
816M
|
1.24B
|
---|
| | | |
588M
|
409M
|
899M
|
960M
|
1.4B
|
---|
| | | |
818M
|
675M
|
1.43B
|
1.78B
|
2.64B
|
---|
| | | |
4.43B
|
2.49B
|
4.59B
|
10.84B
|
13.43B
|
---|
| | | |
800M
|
555M
|
904M
|
1.53B
|
1.96B
|
---|
| | | |
340M
|
187M
|
311M
|
186M
|
217M
|
---|
| | | |
460M
|
368M
|
593M
|
1.35B
|
1.75B
|
---|
| | | |
9.76M
|
5.56M
|
34.01M
|
66.91M
|
83.97M
|
---|
| | | |
82.68M
|
51.02M
|
407M
|
1.32B
|
1.52B
|
---|
| | | |
241M
|
131M
|
569M
|
906M
|
768M
|
---|
| | | |
333M
|
187M
|
1.01B
|
2.3B
|
2.37B
|
---|
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | |
---|
| | | |
863M
|
38.43B
|
15.33B
|
19.89B
|
32.94B
|
---|
| | | |
184M
|
4B
|
37.14B
|
19.52B
|
17.05B
|
---|
| | | |
1.05B
|
42.42B
|
52.48B
|
39.41B
|
49.99B
|
---|
| | | |
1.35B
|
1.24B
|
4.39B
|
5.12B
|
4.66B
|
---|
| | | |
186M
|
349M
|
458M
|
1.96B
|
2.07B
|
---|
| | | |
50M
|
50M
|
-
|
-
|
-
|
---|
| | | |
1.59B
|
1.64B
|
4.84B
|
7.07B
|
6.73B
|
---|
| | | |
890M
|
1.08B
|
2.06B
|
8.19B
|
5.28B
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
82.51M
|
78.01M
|
2.99B
|
3.15B
|
5.54B
|
---|
| | | |
1.32B
|
983M
|
1.27B
|
1.32B
|
2.85B
|
---|
| | | |
4.93B
|
46.21B
|
63.64B
|
59.15B
|
70.38B
|
---|
| | | |
9.23B
|
8.91B
|
14.59B
|
29.98B
|
46.6B
|
---|
| | | |
-1.55B
|
-2.47B
|
-4.13B
|
-6.9B
|
-10.29B
|
---|
| | | |
7.69B
|
6.44B
|
10.45B
|
23.08B
|
36.31B
|
---|
| | | |
115M
|
300M
|
3.06B
|
6.36B
|
5.49B
|
---|
| | | |
210M
|
205M
|
199M
|
213M
|
237M
|
---|
| | | |
658M
|
637M
|
2.57B
|
4.72B
|
2.55B
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
985M
|
851M
|
2.96B
|
2.74B
|
2.43B
|
---|
| | | |
14.58B
|
54.64B
|
82.88B
|
96.26B
|
117B
|
---|
Liabilities
| | | | | | | | |
---|
| | | |
3.29B
|
6.71B
|
13.29B
|
25.52B
|
30.24B
|
---|
| | | |
1.92B
|
1.89B
|
3.28B
|
6.17B
|
6.96B
|
---|
| | | |
886M
|
1.55B
|
5.23B
|
4.04B
|
5.09B
|
---|
| | | |
322M
|
381M
|
2.07B
|
1.24B
|
4.74B
|
---|
| | | |
649M
|
580M
|
772M
|
1.06B
|
1.77B
|
---|
| | | |
43.99M
|
182M
|
628M
|
286M
|
349M
|
---|
| | | |
486M
|
1B
|
1.38B
|
2.11B
|
2.86B
|
---|
| | | |
1.9B
|
1.69B
|
2.54B
|
5.43B
|
5.8B
|
---|
| | | |
9.5B
|
13.98B
|
29.2B
|
45.85B
|
57.8B
|
---|
| | | |
7.15B
|
5.94B
|
9.74B
|
10.89B
|
13.04B
|
---|
| | | |
1.69B
|
1.07B
|
2.35B
|
6.53B
|
10.09B
|
---|
| | | |
637M
|
1B
|
1.76B
|
2.6B
|
3.38B
|
---|
| | | |
-
|
-
|
25.2M
|
218M
|
212M
|
---|
| | | |
426M
|
791M
|
1.74B
|
2.53B
|
3.27B
|
---|
| | | |
19.4B
|
22.78B
|
44.82B
|
68.62B
|
87.79B
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
1.83M
|
2.68M
|
2.89M
|
2.92M
|
3.62M
|
---|
| | | |
40.23B
|
78.88B
|
92.47B
|
94.59B
|
118B
|
---|
| | | |
-46.33B
|
-51.65B
|
-55.63B
|
-69.91B
|
-90.76B
|
---|
| | | |
-
|
-
|
-1.85B
|
-1.85B
|
-1.85B
|
---|
| | | |
-203M
|
-65.45M
|
-276M
|
1.04B
|
433M
|
---|
| | | |
-6.3B
|
27.17B
|
34.71B
|
23.87B
|
25.55B
|
---|
| | | |
1.48B
|
4.69B
|
3.35B
|
3.78B
|
4.05B
|
---|
| | | |
-4.82B
|
31.86B
|
38.06B
|
27.65B
|
29.6B
|
---|
| | | |
14.58B
|
54.64B
|
82.88B
|
96.26B
|
117B
|
---|
Supplemental Items
| | | | | | | | |
---|
| | | |
1.06B
|
1.64B
|
1.65B
|
1.67B
|
2.07B
|
---|
| | | |
1.06B
|
1.57B
|
1.64B
|
1.66B
|
2.06B
|
---|
| | | |
-5.92
|
17.31
|
21.12
|
14.36
|
12.43
|
---|
| | | |
-6.51B
|
26.96B
|
34.51B
|
23.66B
|
25.31B
|
---|
| | | |
-6.12
|
17.18
|
21
|
14.23
|
12.31
|
---|
| | | |
10.7B
|
9.52B
|
20.16B
|
23.75B
|
34.73B
|
---|
| | | |
9.65B
|
-32.9B
|
-32.32B
|
-15.66B
|
-15.26B
|
---|
| | | |
6.4B
|
4.44B
|
7.23B
|
12.28B
|
15.7B
|
---|
| | | |
1.48B
|
4.69B
|
3.35B
|
3.78B
|
4.05B
|
---|
| | | |
115M
|
295M
|
820M
|
1.33B
|
1.51B
|
---|
| | | |
6
|
6
|
6
|
6
|
6
|
---|
| | | |
511M
|
580M
|
1.01B
|
2.97B
|
2.25B
|
---|
| | | |
1.86M
|
3M
|
3.92M
|
171M
|
90.04M
|
---|
| | | |
387M
|
503M
|
1.05B
|
5.2B
|
3.13B
|
---|
| | | |
829M
|
863M
|
876M
|
891M
|
912M
|
---|
| | | |
2.73B
|
3.94B
|
5.76B
|
9.96B
|
17.74B
|
---|
| | | |
7.44K
|
7.76K
|
15.2K
|
26.76K
|
32.82K
|
---|
| | | |
-
|
40.55M
|
25.42M
|
39.64M
|
46.18M
|
---|
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | |
-11.41B
|
-5.61B
|
-10.57B
|
-14.56B
|
-21.15B
|
---|
| | | |
1.52B
|
1.54B
|
2.35B
|
3.99B
|
4.9B
|
---|
| | | |
5.87M
|
5.48M
|
5.46M
|
5.23M
|
5.3M
|
---|
| | | |
1.52B
|
1.55B
|
2.35B
|
3.99B
|
4.91B
|
---|
| | | |
50.84M
|
128M
|
31.11M
|
12.81M
|
-4.47M
|
---|
| | | |
-40.72M
|
-
|
-
|
-
|
-969M
|
---|
| | | |
75.28M
|
25.76M
|
-
|
35.01M
|
-
|
---|
| | | |
-
|
9.65M
|
-
|
-
|
-
|
---|
| | | |
64.48M
|
66.03M
|
-62.51M
|
-378M
|
-64.39M
|
---|
| | | |
333M
|
187M
|
1.01B
|
2.3B
|
2.37B
|
---|
| | | |
108M
|
-
|
54.33M
|
48.71M
|
-26.32M
|
---|
| | | |
142M
|
770M
|
6.46B
|
241M
|
468M
|
---|
| | | |
-682M
|
238M
|
-1.72B
|
-2.3B
|
453M
|
---|
| | | |
569M
|
-198M
|
-991M
|
-6.26B
|
2.9B
|
---|
| | | |
117M
|
3.26B
|
6.26B
|
11.65B
|
4.87B
|
---|
| | | |
102M
|
382M
|
-
|
-
|
-
|
---|
| | | |
-7.95M
|
131M
|
447M
|
-342M
|
61.01M
|
---|
| | | |
-
|
-
|
25.2M
|
193M
|
-
|
---|
| | | |
338M
|
1.02B
|
-1.33B
|
1.5B
|
4.8B
|
---|
| | | |
-8.72B
|
1.95B
|
1.97B
|
-3.87B
|
-1.38B
|
---|
| | | |
-1.71B
|
-1.13B
|
-4.08B
|
-6.97B
|
-14.34B
|
---|
| | | |
-
|
163M
|
1.13M
|
3.62M
|
73.06M
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
5.09B
|
-4.11B
|
-35.74B
|
17.35B
|
3.38B
|
---|
| | | |
-
|
-
|
50M
|
-
|
-
|
---|
| | | |
3.38B
|
-5.07B
|
-39.76B
|
10.39B
|
-10.89B
|
---|
| | | |
-
|
260M
|
-
|
-
|
-
|
---|
| | | |
5.7B
|
4.71B
|
15.67B
|
6.92B
|
16.14B
|
---|
| | | |
5.7B
|
4.97B
|
15.67B
|
6.92B
|
16.14B
|
---|
| | | |
-
|
-286M
|
-
|
-
|
-
|
---|
| | | |
-2.65B
|
-1.01B
|
-2.47B
|
-8.58B
|
-9.52B
|
---|
| | | |
-2.65B
|
-1.29B
|
-2.47B
|
-8.58B
|
-9.52B
|
---|
| | | |
50.79M
|
34.76B
|
12.82B
|
78.73M
|
21.05B
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
-
|
2.92B
|
-7.9B
|
-35.88M
|
-250K
|
---|
| | | |
3.09B
|
41.36B
|
18.13B
|
-1.62B
|
27.66B
|
---|
| | | |
10.17M
|
-682M
|
-501M
|
-122M
|
70.25M
|
---|
| | | |
-2.23B
|
37.56B
|
-20.17B
|
4.78B
|
15.47B
|
---|
Supplemental Items
| | | | | | | | |
---|
| | | |
260M
|
334M
|
219M
|
274M
|
285M
|
---|
| | | |
18.19M
|
13.17M
|
6.01M
|
77.19M
|
35.98M
|
---|
| | | |
-5.91B
|
1.38B
|
-1.64B
|
-824M
|
-15.44B
|
---|
| | | |
-5.68B
|
1.65B
|
-1.25B
|
-616M
|
-15.19B
|
---|
| | | |
-1.09B
|
-3.92B
|
-2.28B
|
-9.81B
|
-6.04B
|
---|
| | | |
3.04B
|
3.68B
|
13.21B
|
-1.66B
|
6.61B
|
---|
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | |
---|
| | | |
-41.43
|
-8.32
|
-4.09
|
-10.88
|
-13.26
|
---|
| | | |
-80.22
|
-12.19
|
-5.64
|
-17.78
|
-24.47
|
---|
| | | |
-686.32
|
-41.54
|
-30.33
|
-44.79
|
-73.45
|
---|
| | | |
-4.25K
|
-53.77
|
-34.17
|
-49.71
|
-85.59
|
---|
Margin Analysis
| | | | | | | | |
---|
| | | |
-15.32
|
11.52
|
18.88
|
10.53
|
5.49
|
---|
| | | |
70.41
|
24.5
|
19.18
|
21.2
|
23.14
|
---|
| | | |
-128.82
|
-21.9
|
-7.72
|
-25.87
|
-34.66
|
---|
| | | |
-141.51
|
-28.31
|
-12.43
|
-31.65
|
-40.72
|
---|
| | | |
-141.59
|
-28.34
|
-12.44
|
-31.66
|
-40.73
|
---|
| | | |
-145.97
|
-34.54
|
-29.34
|
-29.87
|
-37.8
|
---|
| | | |
-145.86
|
-34.51
|
-29.26
|
-29.55
|
-38.02
|
---|
| | | |
-145.86
|
-34.51
|
-29.26
|
-29.55
|
-38.02
|
---|
| | | |
-90.37
|
-20.34
|
-6.79
|
-18.05
|
-23.4
|
---|
| | | |
-75.58
|
8.48
|
-4.55
|
-1.67
|
-27.76
|
---|
| | | |
-72.62
|
10.12
|
-3.45
|
-1.25
|
-27.31
|
---|
Asset Turnover
| | | | | | | | |
---|
| | | |
0.47
|
0.47
|
0.53
|
0.55
|
0.52
|
---|
| | | |
1.25
|
2.3
|
4.28
|
2.94
|
1.87
|
---|
| | | |
7.42
|
12.53
|
12.84
|
12.45
|
11.38
|
---|
| | | |
7.66
|
14.6
|
18.68
|
8.6
|
7.81
|
---|
Short Term Liquidity
| | | | | | | | |
---|
| | | |
0.52
|
3.31
|
2.18
|
1.29
|
1.22
|
---|
| | | |
0.27
|
3.15
|
1.96
|
1.01
|
0.98
|
---|
| | | |
-0.92
|
0.14
|
0.07
|
-0.08
|
-0.02
|
---|
| | | |
49.18
|
29.21
|
28.43
|
29.32
|
32.08
|
---|
| | | |
47.62
|
25.08
|
19.53
|
42.43
|
46.76
|
---|
| | | |
137.68
|
125.94
|
120.47
|
140.57
|
204.97
|
---|
| | | |
-40.88
|
-71.66
|
-72.5
|
-68.82
|
-126.13
|
---|
Long Term Solvency
| | | | | | | | |
---|
| | | |
-221.89
|
29.88
|
52.96
|
85.91
|
117.33
|
---|
| | | |
182.04
|
23
|
34.62
|
46.21
|
53.99
|
---|
| | | |
-183.37
|
22
|
31.76
|
63
|
78.17
|
---|
| | | |
150.44
|
16.94
|
20.76
|
33.89
|
35.97
|
---|
| | | |
133.07
|
41.69
|
54.08
|
71.28
|
74.79
|
---|
| | | |
-29.9
|
-10.82
|
-7.05
|
-46.81
|
-56.14
|
---|
| | | |
-25.05
|
-7.06
|
-2.96
|
-33.64
|
-42.91
|
---|
| | | |
-29.65
|
-9.7
|
-9.35
|
-54.57
|
-78.45
|
---|
| | |
---|
|