Market Closed -
Nasdaq
16:00:00 2024-09-20 EDT
|
After market
19:59:41
|
116.24 USD
|
-1.38%
|
|
116.11 |
-0.11%
|
e8b79122b9bc9eb9c2bb67.9fxiJFyLKSsNCqwiTybIVEGAb8HBjJzhvrCp6k3u_5w.mLAGYGrtb0JSf5lHfxauOTTRAoKCwfS3jfv52X6xufaFm1MJELh4fEg-7QFiscal Period: January | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
10.92B
|
16.68B
|
26.91B
|
26.97B
|
60.92B
|
---|
| | | | | |
10.92B
|
16.68B
|
26.91B
|
26.97B
|
60.92B
|
---|
| | | | | |
4.15B
|
6.12B
|
9.44B
|
11.62B
|
16.62B
|
---|
| | | | | |
6.77B
|
10.56B
|
17.48B
|
15.36B
|
44.3B
|
---|
| | | | | |
1.09B
|
1.91B
|
2.17B
|
2.44B
|
2.65B
|
---|
| | | | | |
2.83B
|
3.92B
|
5.27B
|
7.34B
|
8.68B
|
---|
| | | | | |
3.92B
|
5.84B
|
7.43B
|
9.78B
|
11.33B
|
---|
| | | | | |
2.85B
|
4.72B
|
10.04B
|
5.58B
|
32.97B
|
---|
| | | | | |
-52M
|
-184M
|
-236M
|
-262M
|
-257M
|
---|
| | | | | |
178M
|
57M
|
29M
|
267M
|
866M
|
---|
| | | | | |
126M
|
-127M
|
-207M
|
5M
|
609M
|
---|
| | | | | |
-
|
-
|
7M
|
-
|
-
|
---|
| | | | | |
-2M
|
4M
|
-
|
-3M
|
-1M
|
---|
| | | | | |
2.97B
|
4.6B
|
9.84B
|
5.58B
|
33.58B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-189M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
100M
|
-45M
|
238M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-1.35B
|
-
|
---|
| | | | | |
2.97B
|
4.41B
|
9.94B
|
4.18B
|
33.82B
|
---|
| | | | | |
174M
|
77M
|
189M
|
-187M
|
4.06B
|
---|
| | | | | |
2.8B
|
4.33B
|
9.75B
|
4.37B
|
29.76B
|
---|
| | | | | |
2.8B
|
4.33B
|
9.75B
|
4.37B
|
29.76B
|
---|
| | | | | |
2.8B
|
4.33B
|
9.75B
|
4.37B
|
29.76B
|
---|
| | | | | |
2.8B
|
4.33B
|
9.75B
|
4.37B
|
29.76B
|
---|
| | | | | |
2.8B
|
4.33B
|
9.75B
|
4.37B
|
29.76B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
0.11
|
0.18
|
0.39
|
0.18
|
1.21
|
---|
| | | | | |
0.11
|
0.18
|
0.39
|
0.18
|
1.21
|
---|
| | | | | |
24.36B |
24.68B |
24.96B |
24.87B |
24.69B |
---|
| | | | | |
0.11
|
0.17
|
0.38
|
0.17
|
1.19
|
---|
| | | | | |
0.11
|
0.17
|
0.38
|
0.17
|
1.19
|
---|
| | | | | |
24.72B |
25.12B |
25.35B |
25.07B |
24.94B |
---|
| | | | | |
0.08
|
0.12
|
0.25
|
0.14
|
0.85
|
---|
| | | | | |
0.08
|
0.11
|
0.24
|
0.14
|
0.84
|
---|
| | | | | |
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
---|
| | | | | |
13.95 |
9.12 |
4.09 |
9.11 |
1.33 |
---|
| | | | | |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
3.23B
|
5.82B
|
11.22B
|
7.12B
|
34.48B
|
---|
| | | | | |
2.87B
|
5.33B
|
10.6B
|
6.28B
|
33.59B
|
---|
| | | | | |
2.85B
|
4.72B
|
10.04B
|
5.58B
|
32.97B
|
---|
| | | | | |
3.34B
|
5.96B
|
11.38B
|
7.31B
|
34.75B
|
---|
| | | | | |
5.86 |
1.75 |
1.9 |
-4.47 |
12 |
---|
| | | | | |
69M
|
198M
|
524M
|
1.75B
|
6.04B
|
---|
| | | | | |
87M
|
161M
|
71M
|
228M
|
502M
|
---|
| | | | | |
156M
|
359M
|
595M
|
1.98B
|
6.55B
|
---|
| | | | | |
2M
|
-246M
|
-420M
|
-2.16B
|
-2.7B
|
---|
| | | | | |
16M
|
-36M
|
14M
|
1M
|
216M
|
---|
| | | | | |
18M
|
-282M
|
-406M
|
-2.16B
|
-2.49B
|
---|
| | | | | |
1.86B
|
2.87B
|
6.15B
|
3.49B
|
20.99B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
15M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
2.83B
|
3.92B
|
5.27B
|
7.34B
|
8.68B
|
---|
| | | | | |
114M
|
145M
|
168M
|
193M
|
269M
|
---|
| | | | | |
20.48M
|
41.2M
|
32.65M
|
33.9M
|
47.91M
|
---|
| | | | | |
93.52M
|
104M
|
135M
|
159M
|
221M
|
---|
| | | | | |
39M
|
88M
|
141M
|
138M
|
141M
|
---|
| | | | | |
540M
|
860M
|
1.3B
|
1.89B
|
2.53B
|
---|
| | | | | |
265M
|
449M
|
565M
|
680M
|
876M
|
---|
| | | | | |
844M
|
1.4B
|
2B
|
2.71B
|
3.55B
|
---|
Fiscal Period: January | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
10.9B
|
847M
|
1.99B
|
3.39B
|
7.28B
|
---|
| | | | | |
1M
|
10.71B
|
19.22B
|
9.91B
|
18.7B
|
---|
| | | | | |
10.9B
|
11.56B
|
21.21B
|
13.3B
|
25.98B
|
---|
| | | | | |
1.66B
|
2.43B
|
4.65B
|
3.83B
|
10B
|
---|
| | | | | |
1.66B
|
2.43B
|
4.65B
|
3.83B
|
10B
|
---|
| | | | | |
979M
|
1.83B
|
2.6B
|
5.16B
|
5.28B
|
---|
| | | | | |
157M
|
239M
|
366M
|
791M
|
3.08B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
13.69B
|
16.06B
|
28.83B
|
23.07B
|
44.34B
|
---|
| | | | | |
3.3B
|
4.26B
|
5.51B
|
7.54B
|
8.77B
|
---|
| | | | | |
-1.01B
|
-1.41B
|
-1.9B
|
-2.69B
|
-3.51B
|
---|
| | | | | |
2.29B
|
2.86B
|
3.61B
|
4.84B
|
5.26B
|
---|
| | | | | |
-
|
144M
|
266M
|
299M
|
1.55B
|
---|
| | | | | |
618M
|
4.19B
|
4.35B
|
4.37B
|
4.43B
|
---|
| | | | | |
49M
|
2.74B
|
2.34B
|
1.68B
|
1.11B
|
---|
| | | | | |
548M
|
806M
|
1.22B
|
3.4B
|
6.08B
|
---|
| | | | | |
118M
|
2B
|
3.58B
|
3.52B
|
2.95B
|
---|
| | | | | |
17.32B
|
28.79B
|
44.19B
|
41.18B
|
65.73B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
687M
|
1.2B
|
1.78B
|
1.19B
|
2.7B
|
---|
| | | | | |
203M
|
397M
|
409M
|
530M
|
675M
|
---|
| | | | | |
-
|
999M
|
-
|
1.25B
|
1.25B
|
---|
| | | | | |
91M
|
121M
|
144M
|
176M
|
228M
|
---|
| | | | | |
61M
|
61M
|
-
|
467M
|
296M
|
---|
| | | | | |
141M
|
288M
|
300M
|
354M
|
764M
|
---|
| | | | | |
601M
|
858M
|
1.7B
|
2.59B
|
4.72B
|
---|
| | | | | |
1.78B
|
3.92B
|
4.34B
|
6.56B
|
10.63B
|
---|
| | | | | |
1.99B
|
5.96B
|
10.95B
|
9.7B
|
8.46B
|
---|
| | | | | |
561M
|
634M
|
741M
|
902M
|
1.12B
|
---|
| | | | | |
60M
|
163M
|
202M
|
218M
|
573M
|
---|
| | | | | |
22M
|
33M
|
-
|
-
|
-
|
---|
| | | | | |
29M
|
241M
|
245M
|
247M
|
462M
|
---|
| | | | | |
664M
|
938M
|
1.11B
|
1.45B
|
1.51B
|
---|
| | | | | |
5.11B
|
11.9B
|
17.58B
|
19.08B
|
22.75B
|
---|
| | | | | |
1M
|
1M
|
3M
|
2M
|
2M
|
---|
| | | | | |
7.04B
|
8.72B
|
10.38B
|
11.97B
|
13.13B
|
---|
| | | | | |
14.97B
|
18.91B
|
16.24B
|
10.17B
|
29.82B
|
---|
| | | | | |
-9.81B
|
-10.76B
|
-
|
-
|
-
|
---|
| | | | | |
1M
|
19M
|
-11M
|
-43M
|
27M
|
---|
| | | | | |
12.2B
|
16.89B
|
26.61B
|
22.1B
|
42.98B
|
---|
| | | | | |
12.2B
|
16.89B
|
26.61B
|
22.1B
|
42.98B
|
---|
| | | | | |
17.32B
|
28.79B
|
44.19B
|
41.18B
|
65.73B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
24.48B |
24.8B |
25.06B |
24.7B |
25B |
---|
| | | | | |
24.5B |
24.8B |
25.06B |
24.66B |
24.64B |
---|
| | | | | |
0.5
|
0.68
|
1.06
|
0.9
|
1.74
|
---|
| | | | | |
11.54B
|
9.96B
|
19.92B
|
16.05B
|
37.44B
|
---|
| | | | | |
0.47
|
0.4
|
0.8
|
0.65
|
1.52
|
---|
| | | | | |
2.64B
|
7.72B
|
11.83B
|
12.03B
|
11.06B
|
---|
| | | | | |
-8.25B
|
-3.84B
|
-9.38B
|
-1.26B
|
-14.93B
|
---|
| | | | | |
912M
|
1.16B
|
1.34B
|
1.54B
|
2.15B
|
---|
| | | | | |
3 |
3 |
3 |
3 |
3 |
---|
| | | | | |
249M
|
632M
|
791M
|
2.43B
|
1.72B
|
---|
| | | | | |
265M
|
457M
|
692M
|
466M
|
1.5B
|
---|
| | | | | |
465M
|
737M
|
1.12B
|
2.26B
|
2.06B
|
---|
| | | | | |
218M
|
218M
|
218M
|
218M
|
218M
|
---|
| | | | | |
340M
|
341M
|
874M
|
1.6B
|
1.82B
|
---|
| | | | | |
1.23B
|
2.06B
|
2.85B
|
4.3B
|
5.2B
|
---|
| | | | | |
13.78K |
18.98K |
22.47K |
26.2K |
29.6K |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
2M
|
4M
|
4M
|
4M
|
4M
|
---|
Fiscal Period: January | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
2.8B
|
4.33B
|
9.75B
|
4.37B
|
29.76B
|
---|
| | | | | |
356M
|
486M
|
611M
|
845M
|
894M
|
---|
| | | | | |
25M
|
612M
|
563M
|
699M
|
614M
|
---|
| | | | | |
381M
|
1.1B
|
1.17B
|
1.54B
|
1.51B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-100M
|
45M
|
-238M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
844M
|
1.4B
|
2B
|
2.71B
|
3.55B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
23M
|
-302M
|
-359M
|
-818M
|
-2.77B
|
---|
| | | | | |
-233M
|
-550M
|
-2.22B
|
822M
|
-6.17B
|
---|
| | | | | |
597M
|
-524M
|
-774M
|
-2.55B
|
-98M
|
---|
| | | | | |
194M
|
363M
|
568M
|
-551M
|
1.53B
|
---|
| | | | | |
159M
|
8M
|
-942M
|
76M
|
1.02B
|
---|
| | | | | |
4.76B
|
5.82B
|
9.11B
|
5.64B
|
28.09B
|
---|
| | | | | |
-489M
|
-1.13B
|
-976M
|
-1.83B
|
-1.07B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-8.52B
|
-263M
|
-49M
|
-83M
|
---|
| | | | | |
6.63B
|
-10.02B
|
-8.59B
|
9.26B
|
-9.41B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
6.14B
|
-19.68B
|
-9.83B
|
7.38B
|
-10.57B
|
---|
| | | | | |
-
|
4.97B
|
4.98B
|
-
|
-
|
---|
| | | | | |
-
|
4.97B
|
4.98B
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-1B
|
-
|
-1.25B
|
---|
| | | | | |
-
|
-
|
-1B
|
-
|
-1.25B
|
---|
| | | | | |
149M
|
194M
|
281M
|
355M
|
403M
|
---|
| | | | | |
-551M
|
-942M
|
-1.9B
|
-11.51B
|
-12.32B
|
---|
| | | | | |
-390M
|
-395M
|
-399M
|
-398M
|
-395M
|
---|
| | | | | |
-390M
|
-395M
|
-399M
|
-398M
|
-395M
|
---|
| | | | | |
-
|
-21M
|
-90M
|
-60M
|
-75M
|
---|
| | | | | |
-792M
|
3.8B
|
1.86B
|
-11.62B
|
-13.63B
|
---|
| | | | | |
10.11B
|
-10.05B
|
1.14B
|
1.4B
|
3.89B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
54M
|
138M
|
246M
|
254M
|
252M
|
---|
| | | | | |
176M
|
249M
|
396M
|
1.4B
|
6.55B
|
---|
| | | | | |
3.19B
|
3.61B
|
6.47B
|
4.53B
|
19.87B
|
---|
| | | | | |
3.22B
|
3.73B
|
6.62B
|
4.7B
|
20.03B
|
---|
| | | | | |
-706M
|
589M
|
1.86B
|
1.21B
|
4.57B
|
---|
| | | | | |
-
|
4.97B
|
3.98B
|
-
|
-1.25B
|
---|
Fiscal Period: January | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
11.62 |
12.8 |
17.2 |
8.17 |
38.55 |
---|
| | | | | |
13.59 |
14.96 |
19.94 |
9.61 |
46.75 |
---|
| | | | | |
25.95 |
29.78 |
44.83 |
17.93 |
91.46 |
---|
| | | | | |
25.95 |
29.78 |
44.83 |
17.93 |
91.46 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
61.99 |
63.31 |
64.93 |
56.93 |
72.72 |
---|
| | | | | |
10.01 |
11.47 |
8.05 |
9.05 |
4.36 |
---|
| | | | | |
29.56 |
34.9 |
41.67 |
26.4 |
56.6 |
---|
| | | | | |
26.3 |
31.98 |
39.4 |
23.27 |
55.13 |
---|
| | | | | |
26.07 |
28.31 |
37.31 |
20.68 |
54.12 |
---|
| | | | | |
25.61 |
25.98 |
36.23 |
16.19 |
48.85 |
---|
| | | | | |
25.61 |
25.98 |
36.23 |
16.19 |
48.85 |
---|
| | | | | |
25.61 |
25.98 |
36.23 |
16.19 |
48.85 |
---|
| | | | | |
17 |
17.23 |
22.85 |
12.93 |
34.45 |
---|
| | | | | |
29.2 |
21.67 |
24.03 |
16.8 |
32.61 |
---|
| | | | | |
29.5 |
22.36 |
24.58 |
17.41 |
32.87 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.71 |
0.72 |
0.74 |
0.63 |
1.14 |
---|
| | | | | |
5.91 |
6.48 |
8.33 |
6.38 |
12.06 |
---|
| | | | | |
7.09 |
8.16 |
7.6 |
6.36 |
8.81 |
---|
| | | | | |
3.25 |
4.36 |
4.26 |
2.99 |
3.18 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
7.67 |
4.09 |
6.65 |
3.52 |
4.17 |
---|
| | | | | |
7.04 |
3.56 |
5.96 |
2.61 |
3.38 |
---|
| | | | | |
2.67 |
1.48 |
---|
|