Market Closed -
Nasdaq
16:00:00 2025-02-07 EST
|
After market
19:59:57
|
110.85 USD
|
-0.39%
|
|
111.50 |
+0.58%
|
122a8.hM9UmX5qZgpmOB9vzks_uTHZ_yWV1Bj8WuV41aWvmMo.yqga2zUTNj5TFVcn4xN44WutinLsrGnRbIgctPHY0rrUvjahJBs1RzNzTgFiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| |
743M
|
1.09B
|
1.54B
|
1.91B
|
2.23B
|
---|
| |
743M
|
1.09B
|
1.54B
|
1.91B
|
2.23B
|
---|
| |
242M
|
353M
|
339M
|
409M
|
431M
|
---|
| |
500M
|
740M
|
1.2B
|
1.5B
|
1.79B
|
---|
| |
748M
|
1.35B
|
1.23B
|
1.3B
|
1.27B
|
---|
| |
306M
|
561M
|
387M
|
360M
|
405M
|
---|
| |
1.05B
|
1.91B
|
1.61B
|
1.66B
|
1.67B
|
---|
| |
-553M
|
-1.17B
|
-411M
|
-161M
|
120M
|
---|
| |
-3.06M
|
-14.14M
|
-3.64M
|
-4.06M
|
-3.47M
|
---|
| |
15.09M
|
4.68M
|
1.61M
|
20.31M
|
133M
|
---|
| |
12.03M
|
-9.46M
|
-2.03M
|
16.25M
|
129M
|
---|
| |
-224K
|
-1.7M
|
-
|
-
|
-
|
---|
| |
-3.2M
|
5M
|
-
|
-
|
-
|
---|
| |
568K
|
811K
|
-2.62M
|
11.72M
|
-11.98M
|
---|
| |
-544M
|
-1.18B
|
-416M
|
-133M
|
237M
|
---|
| |
-
|
-
|
-72.8M
|
-228M
|
-
|
---|
| |
-23.41M
|
-674K
|
-
|
-
|
-
|
---|
| |
-567M
|
-1.18B
|
-488M
|
-361M
|
237M
|
---|
| |
12.38M
|
-12.64M
|
31.88M
|
10.07M
|
19.72M
|
---|
| |
-580M
|
-1.17B
|
-520M
|
-371M
|
217M
|
---|
| |
-580M
|
-1.17B
|
-520M
|
-371M
|
217M
|
---|
| |
-
|
-
|
-
|
-2.61M
|
-7.55M
|
---|
| |
-580M
|
-1.17B
|
-520M
|
-374M
|
210M
|
---|
| |
8.48M
|
-
|
-
|
-
|
-
|
---|
| |
-588M
|
-1.17B
|
-520M
|
-374M
|
210M
|
---|
| |
-588M
|
-1.17B
|
-520M
|
-374M
|
210M
|
---|
Per Share Items
| | | | | | |
---|
| |
-1.02
|
-1.19
|
-0.27
|
-0.18
|
0.1
|
---|
| |
-1.02
|
-1.19
|
-0.27
|
-0.18
|
0.1
|
---|
| |
577M
|
978M
|
1.92B
|
2.06B
|
2.15B
|
---|
| |
-1.02
|
-1.2
|
-0.27
|
-0.18
|
0.09
|
---|
| |
-1.02
|
-1.2
|
-0.27
|
-0.18
|
0.09
|
---|
| |
577M
|
979M
|
1.92B
|
2.06B
|
2.3B
|
---|
| |
-0.59
|
-0.75
|
-0.14
|
-0.04
|
0.07
|
---|
| |
-0.59
|
-0.75
|
-0.14
|
-0.04
|
0.06
|
---|
| |
0.33
|
0.33
|
0.33
|
0.33
|
0.33
|
---|
Supplemental Items
| | | | | | |
---|
| |
-541M
|
-1.16B
|
-396M
|
-139M
|
153M
|
---|
| |
-553M
|
-1.17B
|
-411M
|
-161M
|
120M
|
---|
| |
-553M
|
-1.17B
|
-411M
|
-161M
|
120M
|
---|
| |
-502M
|
-1.11B
|
-353M
|
-85.94M
|
206M
|
---|
| |
-2.18
|
1.07
|
-6.53
|
-2.79
|
8.32
|
---|
| |
139K
|
500K
|
-88K
|
765K
|
2.33M
|
---|
| |
19.44M
|
7.25M
|
-11.34M
|
9.48M
|
22.19M
|
---|
| |
19.57M
|
7.75M
|
-11.43M
|
10.24M
|
24.52M
|
---|
| |
-
|
-
|
-111K
|
-
|
-
|
---|
| |
-7.2M
|
-20.38M
|
43.43M
|
-174K
|
-4.81M
|
---|
| |
-7.2M
|
-20.38M
|
43.32M
|
-174K
|
-4.81M
|
---|
| |
-340M
|
-736M
|
-260M
|
-85.88M
|
141M
|
---|
| |
3.06M
|
14.14M
|
3.64M
|
4.06M
|
3.47M
|
---|
Supplemental Operating Expense Items
| | | | | | |
---|
| |
450M
|
684M
|
615M
|
703M
|
745M
|
---|
| |
298M
|
669M
|
612M
|
596M
|
524M
|
---|
| |
306M
|
561M
|
387M
|
360M
|
405M
|
---|
| |
38.5M
|
52.18M
|
43.06M
|
52.74M
|
52.79M
|
---|
| |
-
|
13.84M
|
3.5M
|
6.72M
|
6.12M
|
---|
| |
-
|
38.34M
|
39.56M
|
46.02M
|
46.67M
|
---|
| |
27.9M
|
140M
|
68.55M
|
44.06M
|
36M
|
---|
| |
67.93M
|
357M
|
150M
|
93.87M
|
98.06M
|
---|
| |
79.22M
|
398M
|
243M
|
196M
|
161M
|
---|
| |
66.92M
|
376M
|
316M
|
231M
|
181M
|
---|
| |
242M
|
1.27B
|
778M
|
565M
|
476M
|
---|
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | |
---|
| |
1.08B
|
2.01B
|
2.29B
|
2.6B
|
831M
|
---|
| |
-
|
-
|
234M
|
35.14M
|
2.84B
|
---|
| |
1.08B
|
2.01B
|
2.52B
|
2.63B
|
3.67B
|
---|
| |
50.32M
|
157M
|
191M
|
258M
|
365M
|
---|
| |
50.32M
|
157M
|
191M
|
258M
|
365M
|
---|
| |
32.58M
|
51.89M
|
111M
|
133M
|
99.66M
|
---|
| |
52.1M
|
37.28M
|
36.63M
|
16.24M
|
-
|
---|
| |
1.21B
|
2.26B
|
2.86B
|
3.04B
|
4.14B
|
---|
| |
140M
|
335M
|
318M
|
352M
|
333M
|
---|
| |
-109M
|
-88.4M
|
-69.93M
|
-82.41M
|
-102M
|
---|
| |
31.59M
|
247M
|
248M
|
269M
|
231M
|
---|
| |
26.14M
|
-
|
-
|
-
|
-
|
---|
| |
322M
|
186M
|
136M
|
150M
|
153M
|
---|
| |
1.59B
|
2.69B
|
3.25B
|
3.46B
|
4.52B
|
---|
Liabilities
| | | | | | |
---|
| |
51.74M
|
16.36M
|
74.91M
|
44.79M
|
12.12M
|
---|
| |
127M
|
159M
|
156M
|
131M
|
176M
|
---|
| |
-
|
29.08M
|
39.93M
|
45.1M
|
54.18M
|
---|
| |
-
|
-
|
-
|
41.33M
|
47.26M
|
---|
| |
186M
|
190M
|
228M
|
183M
|
247M
|
---|
| |
364M
|
210M
|
162M
|
142M
|
210M
|
---|
| |
729M
|
604M
|
660M
|
588M
|
746M
|
---|
| |
396M
|
198M
|
-
|
-
|
-
|
---|
| |
-
|
230M
|
220M
|
204M
|
175M
|
---|
| |
77.03M
|
50.52M
|
40.22M
|
9.96M
|
28.05M
|
---|
| |
246M
|
85.83M
|
36M
|
16.59M
|
12.18M
|
---|
| |
1.45B
|
1.17B
|
956M
|
819M
|
961M
|
---|
| |
2.13B
|
-
|
-
|
-
|
-
|
---|
| |
2.13B
|
-
|
-
|
-
|
-
|
---|
| |
588K
|
1.79M
|
2.03M
|
2.1M
|
2.2M
|
---|
| |
1.86B
|
6.49B
|
7.78B
|
8.43B
|
9.12B
|
---|
| |
-3.8B
|
-4.97B
|
-5.49B
|
-5.86B
|
-5.65B
|
---|
| |
-38.9M
|
-
|
-
|
-
|
-
|
---|
| |
-703K
|
-2.74M
|
-2.35M
|
-5.33M
|
801K
|
---|
| |
-1.98B
|
1.52B
|
2.29B
|
2.57B
|
3.48B
|
---|
| |
-
|
-
|
-
|
77.11M
|
85.4M
|
---|
| |
147M
|
1.52B
|
2.29B
|
2.64B
|
3.56B
|
---|
| |
1.59B
|
2.69B
|
3.25B
|
3.46B
|
4.52B
|
---|
Supplemental Items
| | | | | | |
---|
| |
581M
|
1.82B
|
2.03B
|
2.1B
|
2.21B
|
---|
| |
581M
|
1.79B
|
2.03B
|
2.1B
|
2.2B
|
---|
| |
-3.41
|
0.85
|
1.13
|
1.22
|
1.58
|
---|
| |
-1.98B
|
1.52B
|
2.29B
|
2.57B
|
3.48B
|
---|
| |
-3.41
|
0.85
|
1.13
|
1.22
|
1.58
|
---|
| |
396M
|
457M
|
260M
|
249M
|
229M
|
---|
| |
-683M
|
-1.55B
|
-2.26B
|
-2.38B
|
-3.44B
|
---|
| |
308M
|
417M
|
344M
|
422M
|
422M
|
---|
| |
-
|
-
|
-
|
77.11M
|
85.4M
|
---|
| |
26.14M
|
-
|
-
|
-
|
-
|
---|
| |
3
|
3
|
3
|
- |
- |
---|
| |
43.51M
|
32.25M
|
25.27M
|
65.7M
|
64.68M
|
---|
| |
2.39K
|
2.44K
|
2.92K
|
3.84K
|
3.74K
|
---|
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| |
-580M
|
-1.17B
|
-520M
|
-374M
|
210M
|
---|
| |
12.26M
|
13.87M
|
14.9M
|
22.52M
|
33.35M
|
---|
| |
12.26M
|
13.87M
|
14.9M
|
22.52M
|
33.35M
|
---|
| |
2.54M
|
-
|
-
|
-
|
-
|
---|
| |
-
|
-
|
73.31M
|
272M
|
13.16M
|
---|
| |
23.41M
|
674K
|
-
|
-
|
-
|
---|
| |
224K
|
-
|
-
|
-
|
-
|
---|
| |
242M
|
1.27B
|
778M
|
565M
|
476M
|
---|
| |
3K
|
38.66M
|
79.86M
|
5.12M
|
-26.3M
|
---|
| |
-23.9M
|
-108M
|
-35.24M
|
-77.52M
|
-106M
|
---|
| |
23.42M
|
-34.68M
|
57.77M
|
-29.86M
|
-31.83M
|
---|
| |
-134M
|
-30.9M
|
24.73M
|
-61.15M
|
79.51M
|
---|
| |
269M
|
-280M
|
-139M
|
-98.57M
|
64.72M
|
---|
| |
-165M
|
-297M
|
334M
|
224M
|
712M
|
---|
| |
-13.1M
|
-12.24M
|
-12.63M
|
-40.03M
|
-15.11M
|
---|
| |
-
|
250K
|
-
|
-
|
-
|
---|
| |
-
|
-
|
-
|
66.71M
|
-
|
---|
| |
-8.87M
|
-2.93M
|
-382M
|
-72.18M
|
-2.7B
|
---|
| |
-
|
-
|
-3.02M
|
73K
|
-
|
---|
| |
-21.96M
|
-14.92M
|
-398M
|
-45.43M
|
-2.71B
|
---|
| |
544M
|
199M
|
-
|
-
|
-
|
---|
| |
544M
|
199M
|
-
|
-
|
-
|
---|
| |
-150M
|
-400M
|
-200M
|
-
|
-
|
---|
| |
-150M
|
-400M
|
-200M
|
-
|
-
|
---|
| |
117M
|
1.24B
|
507M
|
86.09M
|
218M
|
---|
| |
-11.2M
|
-3.78M
|
-
|
-
|
-
|
---|
| |
7.5M
|
-
|
-
|
-
|
-
|
---|
| |
-182M
|
-
|
-
|
-
|
-
|
---|
| |
-1.2M
|
-497K
|
-708K
|
-93K
|
601K
|
---|
| |
325M
|
1.04B
|
307M
|
86M
|
219M
|
---|
| |
-2.23M
|
1.26M
|
-3.92M
|
-3.88M
|
2.93M
|
---|
| |
135M
|
726M
|
239M
|
260M
|
-1.78B
|
---|
Supplemental Items
| | | | | | |
---|
| |
2.71M
|
11.43M
|
2.77M
|
5K
|
-
|
---|
| |
8.58M
|
14.28M
|
4.13M
|
2.9M
|
13.52M
|
---|
| |
61.54M
|
265M
|
474M
|
297M
|
659M
|
---|
| |
60.91M
|
274M
|
477M
|
300M
|
662M
|
---|
| |
-165M
|
265M
|
46.93M
|
147M
|
-92.46M
|
---|
| |
394M
|
-201M
|
-200M
|
-
|
-
|
---|
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | |
---|
| |
-22.85
|
-34.22
|
-8.65
|
-3
|
1.88
|
---|
| |
-65.78
|
-58.14
|
-11.34
|
-3.7
|
2.24
|
---|
| |
-177.02
|
-139.76
|
-27.29
|
-15.04
|
7.01
|
---|
| |
31.52
|
509.24
|
-27.29
|
-15.39
|
6.95
|
---|
Margin Analysis
| | | | | | |
---|
| |
67.36
|
67.74
|
77.99
|
78.56
|
80.62
|
---|
| |
100.69
|
123.78
|
79.52
|
68.15
|
57.05
|
---|
| |
-72.83
|
-106.08
|
-25.69
|
-7.28
|
6.89
|
---|
| |
-74.48
|
-107.35
|
-26.66
|
-8.46
|
5.39
|
---|
| |
-74.48
|
-107.35
|
-26.66
|
-8.46
|
5.39
|
---|
| |
-78.06
|
-106.75
|
-33.75
|
-19.47
|
9.77
|
---|
| |
-78.06
|
-106.75
|
-33.75
|
-19.61
|
9.43
|
---|
| |
-79.2
|
-106.75
|
-33.75
|
-19.61
|
9.43
|
---|
| |
-45.78
|
-67.4
|
-16.85
|
-4.51
|
6.32
|
---|
| |
8.29
|
24.29
|
30.77
|
15.6
|
29.64
|
---|
| |
8.2
|
25.1
|
30.91
|
15.73
|
29.73
|
---|
Asset Turnover
| | | | | | |
---|
| |
0.49
|
0.51
|
0.52
|
0.57
|
0.56
|
---|
| |
24.1
|
7.86
|
6.23
|
7.36
|
8.9
|
---|
| |
21.37
|
10.54
|
8.87
|
8.48
|
7.14
|
---|
Short Term Liquidity
| | | | | | |
---|
| |
1.67
|
3.74
|
4.34
|
5.17
|
5.55
|
---|
| |
1.55
|
3.59
|
4.11
|
4.92
|
5.41
|
---|
| |
-0.23
|
-0.49
|
0.51
|
0.38
|
0.95
|
---|
| |
17.08
|
34.71
|
41.17
|
43.02
|
51.11
|
---|
| |
59.59
|
35.35
|
49.07
|
53.47
|
24.09
|
---|
Long Term Solvency
| | | | | | |
---|
| |
270.19
|
30.01
|
11.35
|
9.44
|
6.44
|
---|
| |
72.99
|
23.08
|
10.19
|
8.62
|
6.05
|
---|
| |
270.19
|
28.1
|
9.61
|
7.73
|
4.92
|
---|
| |
72.99
|
21.61
|
8.63
|
7.06
|
4.62
|
---|
| |
90.8
|
43.41
|
29.45
|
23.66
|
21.26
|
---|
| |
-180.67
|
-82.96
|
-112.92
|
-39.72
|
34.57
|
---|
| |
-176.67
|
-78.29
|
-97
|
-21.18
|
59.4
|
---|
| |
-180.95
|
-79.16
|
-100.47
|
-31.04
|
55.04
|
---|
| |
-0.73
|
-0.41
|
-0.74
|
-2.9
|
1.11
|
---|
| |
1.26
|
1.4
|
6.41
|
27.74
|
-16.71
|
---|
| |
-0.72
|
-0.41
|
-0.71
|
-1.98
|
1.2
|
---|
| |
1.23
|
1.39
|
6.19
|
18.93
|
-18.04
|
---|
Growth Over Prior Year
| | | | | | |
---|
| |
24.71
|
47.15
|
41.11
|
23.61
|
16.75
|
---|
| |
16.32
|
47.97
|
62.47
|
24.52
|
19.81
|
---|
| |
-7.69
|
114.34
|
-65.84
|
-64.99
|
-210.56
|
---|
| |
-7.79
|
112.1
|
-64.98
|
-60.78
|
-174.42
|
---|
| |
-7.79
|
112.1
|
-64.98
|
-60.78
|
-174.42
|
---|
| |
-0.07
|
101.22
|
-55.39
|
-28.69
|
-158.58
|
---|
| |
-0.07
|
101.22
|
-55.39
|
-28.19
|
-156.15
|
---|
| |
-0.61
|
116.66
|
-64.74
|
-66.94
|
-263.75
|
---|
| |
-12.9
|
17.31
|
-77.39
|
-33.06
|
-149.7
|
---|
| |
162.23
|
211.9
|
21.66
|
35.31
|
41.2
|
---|
| |
5.18
|
680.7
|
0.64
|
8.54
|
-14.4
|
---|
| |
11.4
|
68.79
|
20.7
|
6.58
|
30.66
|
---|
| |
13.09
|
-176.87
|
50.47
|
11.97
|
35.48
|
---|
| |
13.09
|
-176.87
|
50.47
|
11.97
|
35.48
|
---|
| |
323.5
|
79.53
|
-212.56
|
-32.98
|
218.31
|
---|
| |
-14.98
|
-6.57
|
3.2
|
217
|
-62.24
|
---|
| |
- |
349.86
|
79.02
|
-37.34
|
121.85
|
---|
| |
- |
350.24
|
74.07
|
-37.11
|
120.7
|
---|
Compound Annual Growth Rate Over Two Years
| | | | | | |
---|
| |
- |
35.47
|
44.1
|
32.07
|
20.13
|
---|
| |
- |
31.19
|
55.05
|
42.23
|
22.14
|
---|
| |
- |
40.66
|
-16.21
|
-65.42
|
-37.79
|
---|
| |
- |
39.85
|
-15.56
|
-62.94
|
-45.98
|
---|
| |
- |
39.85
|
-15.56
|
-62.94
|
-45.98
|
---|
| |
- |
41.81
|
-5.25
|
-43.59
|
-35.37
|
---|
| |
- |
41.81
|
-5.25
|
-43.4
|
-36.5
|
---|
| |
- |
46.74
|
-14.4
|
-65.86
|
-26.43
|
---|
| |
- |
1.08
|
-48.5
|
-61.1
|
-42.32
|
---|
| |
- |
185.99
|
94.8
|
28.31
|
38.23
|
---|
| |
- |
186.55
|
180.31
|
4.52
|
-3.61
|
---|
| |
- |
37.12
|
42.73
|
13.42
|
18.01
|
---|
| |
- |
-6.76
|
7.55
|
29.8
|
23.17
|
---|
| |
- |
-6.76
|
7.55
|
29.8
|
23.17
|
---|
| |
- |
175.74
|
42.15
|
-13.15
|
46.06
|
---|
| |
- |
-10.87
|
-1.81
|
80.87
|
9.41
|
---|
| |
- |
- |
226.98
|
5.91
|
17.9
|
---|
| |
- |
- |
220.92
|
4.63
|
17.81
|
---|
Compound Annual Growth Rate Over Three Years
| | | | | | |
---|
| |
- |
- |
37.32
|
36.92
|
26.75
|
---|
| |
- |
- |
40.89
|
44.12
|
34.33
|
---|
| |
- |
- |
-12.23
|
-37.36
|
-49.06
|
---|
|
---|
|