Market Closed -
Nyse
16:00:02 2024-09-06 EDT
|
Pre-market
07:45:14
|
248.69 USD
|
-0.34%
|
|
254.62 |
+2.39%
|
a969910b60d9d6fbc3616b652f.ufW1ggF5QYWCALBRc5G-_NXw5XpFSRvuYv_KoAUUy4k.3KbFs3YDBrXMSeYCMfrEi7ehtDkmLWjbBa34xG0imODDutHkeSN1_a9oiAFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
36.19B
|
39.26B
|
44.37B
|
49.24B
|
58.66B
|
---|
| | | | | |
1.02B
|
917M
|
835M
|
1.24B
|
1.87B
|
---|
| | | | | |
1.03B
|
1.63B
|
1.51B
|
-1.91B
|
353M
|
---|
| | | | | |
759M
|
830M
|
963M
|
1.02B
|
1.2B
|
---|
| | | | | |
39B
|
42.64B
|
47.68B
|
49.59B
|
62.08B
|
---|
| | | | | |
25.47B
|
25.12B
|
33.63B
|
38.12B
|
45.65B
|
---|
| | | | | |
8B
|
8.84B
|
9.37B
|
9.78B
|
10.91B
|
---|
| | | | | |
-
|
1.08B
|
-
|
-
|
-
|
---|
| | | | | |
179M
|
206M
|
253M
|
297M
|
349M
|
---|
| | | | | |
33.65B
|
35.25B
|
43.25B
|
48.2B
|
56.91B
|
---|
| | | | | |
5.35B
|
7.39B
|
4.43B
|
1.39B
|
5.17B
|
---|
| | | | | |
-190M
|
-217M
|
-219M
|
-244M
|
-268M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
5.16B
|
7.17B
|
4.21B
|
1.15B
|
4.9B
|
---|
| | | | | |
-
|
-
|
-
|
-225M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
5.16B
|
7.17B
|
4.21B
|
922M
|
4.9B
|
---|
| | | | | |
1.18B
|
1.47B
|
859M
|
201M
|
1B
|
---|
| | | | | |
3.98B
|
5.7B
|
3.35B
|
722M
|
3.9B
|
---|
| | | | | |
3.98B
|
5.7B
|
3.35B
|
722M
|
3.9B
|
---|
| | | | | |
-9.7M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
3.97B
|
5.7B
|
3.35B
|
722M
|
3.9B
|
---|
| | | | | |
26.9M
|
26.9M
|
26.9M
|
26.9M
|
37.6M
|
---|
| | | | | |
3.94B
|
5.68B
|
3.32B
|
695M
|
3.86B
|
---|
| | | | | |
3.94B
|
5.68B
|
3.32B
|
695M
|
3.86B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
6.75
|
9.71
|
5.69
|
1.19
|
6.61
|
---|
| | | | | |
6.75
|
9.71
|
5.69
|
1.19
|
6.61
|
---|
| | | | | |
584M |
585M |
584M |
584M |
585M |
---|
| | | | | |
6.72
|
9.66
|
5.66
|
1.18
|
6.58
|
---|
| | | | | |
6.72
|
9.66
|
5.66
|
1.18
|
6.58
|
---|
| | | | | |
587M |
588M |
587M |
587M |
588M |
---|
| | | | | |
5.51
|
7.66
|
4.5
|
1.23
|
5.24
|
---|
| | | | | |
5.48
|
7.63
|
4.48
|
1.22
|
5.22
|
---|
| | | | | |
2.65
|
4.9
|
1.9
|
0.4
|
1.15
|
---|
| | | | | |
42.06 |
27.66 |
112.61 |
36.15 |
7.11 |
---|
| | | | | |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
5.66B
|
7.72B
|
4.77B
|
1.73B
|
5.47B
|
---|
| | | | | |
5.42B
|
7.45B
|
4.49B
|
1.42B
|
5.19B
|
---|
| | | | | |
5.35B
|
7.39B
|
4.43B
|
1.39B
|
5.17B
|
---|
| | | | | |
5.76B
|
7.82B
|
4.86B
|
1.82B
|
5.57B
|
---|
| | | | | |
39.02B
|
42.66B
|
47.7B
|
49.61B
|
62.11B
|
---|
| | | | | |
22.87 |
20.47 |
20.41 |
21.75 |
20.42 |
---|
| | | | | |
1.13B
|
1.43B
|
760M
|
746M
|
1.12B
|
---|
| | | | | |
1.13B
|
1.43B
|
760M
|
746M
|
1.12B
|
---|
| | | | | |
48.3M
|
37.3M
|
98.9M
|
-545M
|
-120M
|
---|
| | | | | |
48.3M
|
37.3M
|
98.9M
|
-545M
|
-120M
|
---|
| | | | | |
3.22B
|
4.48B
|
2.63B
|
717M
|
3.06B
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
1.84B
|
2.18B
|
2.14B
|
2.03B
|
1.6B
|
---|
| | | | | |
102M
|
95.4M
|
90.4M
|
89.1M
|
94.4M
|
---|
| | | | | |
34.35M
|
32.53M
|
29.68M
|
29.91M
|
30.13M
|
---|
| | | | | |
67.65M
|
62.87M
|
60.72M
|
59.19M
|
64.27M
|
---|
| | | | | |
90.2M
|
89.4M
|
101M
|
123M
|
121M
|
---|
| | | | | |
90.2M
|
89.4M
|
101M
|
123M
|
121M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
32.92B
|
36.62B
|
43.69B
|
46.47B
|
60.2B
|
---|
| | | | | |
4.54B
|
5.7B
|
6.88B
|
4.22B
|
4B
|
---|
| | | | | |
1.8B
|
5.22B
|
943M
|
2.86B
|
1.79B
|
---|
| | | | | |
39.25B
|
47.53B
|
51.51B
|
53.55B
|
66B
|
---|
| | | | | |
226M
|
76.5M
|
187M
|
204M
|
84.9M
|
---|
| | | | | |
3.38B
|
4.02B
|
4.98B
|
5.83B
|
5.09B
|
---|
| | | | | |
7.69B
|
8.34B
|
9.58B
|
10.7B
|
12.4B
|
---|
| | | | | |
1.06B
|
1.24B
|
1.36B
|
1.54B
|
1.69B
|
---|
| | | | | |
2.54B
|
2.56B
|
2.72B
|
2.72B
|
2.71B
|
---|
| | | | | |
-1.14B
|
-1.29B
|
-1.41B
|
-1.55B
|
-1.66B
|
---|
| | | | | |
1.4B
|
1.27B
|
1.31B
|
1.16B
|
1.05B
|
---|
| | | | | |
453M
|
453M
|
453M
|
228M
|
228M
|
---|
| | | | | |
228M
|
171M
|
117M
|
86.3M
|
-
|
---|
| | | | | |
1.2M
|
-
|
15M
|
17.4M
|
14.7M
|
---|
| | | | | |
659M
|
425M
|
468M
|
344M
|
327M
|
---|
| | | | | |
-
|
11.9M
|
16.3M
|
1.17B
|
976M
|
---|
| | | | | |
-
|
25.3M
|
47.7M
|
63.4M
|
88.1M
|
---|
| | | | | |
547M
|
541M
|
1.09B
|
560M
|
743M
|
---|
| | | | | |
54.9B
|
64.1B
|
71.13B
|
75.46B
|
88.69B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
3.38B
|
4.51B
|
5.68B
|
5.38B
|
6.51B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
18.11B
|
20.27B
|
26.16B
|
30.36B
|
34.39B
|
---|
| | | | | |
12.39B
|
13.44B
|
15.62B
|
17.29B
|
20.13B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
77.6M
|
78.9M
|
72.4M
|
69M
|
74M
|
---|
| | | | | |
4.41B
|
5.4B
|
4.9B
|
6.39B
|
6.89B
|
---|
| | | | | |
124M
|
100M
|
108M
|
68.2M
|
103M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
196M
|
164M
|
-
|
10.9M
|
312M
|
---|
| | | | | |
2.04B
|
2.69B
|
58.5M
|
-
|
-
|
---|
| | | | | |
132M
|
314M
|
154M
|
-
|
-
|
---|
| | | | | |
146M
|
95.5M
|
143M
|
-
|
-
|
---|
| | | | | |
41B
|
47.06B
|
52.9B
|
59.57B
|
68.41B
|
---|
| | | | | |
494M
|
494M
|
494M
|
494M
|
494M
|
---|
| | | | | |
494M
|
494M
|
494M
|
494M
|
494M
|
---|
| | | | | |
585M
|
585M
|
584M
|
585M
|
585M
|
---|
| | | | | |
1.57B
|
1.67B
|
1.77B
|
1.89B
|
2.01B
|
---|
| | | | | |
10.68B
|
13.35B
|
15.34B
|
15.72B
|
18.8B
|
---|
| | | | | |
342M
|
932M
|
40.7M
|
-2.8B
|
-1.62B
|
---|
| | | | | |
13.18B
|
16.54B
|
17.74B
|
15.4B
|
19.78B
|
---|
| | | | | |
226M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
13.9B
|
17.04B
|
18.23B
|
15.89B
|
20.28B
|
---|
| | | | | |
54.9B
|
64.1B
|
71.13B
|
75.46B
|
88.69B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
585M |
586M |
585M |
585M |
586M |
---|
| | | | | |
585M |
585M |
584M |
585M |
585M |
---|
| | | | | |
22.54
|
28.27
|
30.35
|
26.32
|
33.8
|
---|
| | | | | |
12.5B
|
15.92B
|
17.17B
|
15.08B
|
19.56B
|
---|
| | | | | |
21.38
|
27.21
|
29.38
|
25.79
|
33.41
|
---|
| | | | | |
4.61B
|
5.58B
|
5.08B
|
6.53B
|
7.07B
|
---|
| | | | | |
4.38B
|
5.5B
|
4.89B
|
6.32B
|
6.98B
|
---|
| | | | | |
816M
|
763M
|
723M
|
713M
|
755M
|
---|
| | | | | |
226M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
3 |
3 |
3 |
3 |
3 |
---|
| | | | | |
162M
|
152M
|
154M
|
123M
|
103M
|
---|
| | | | | |
927M
|
873M
|
904M
|
844M
|
733M
|
---|
| | | | | |
223M
|
254M
|
261M
|
318M
|
353M
|
---|
| | | | | |
41.57K |
43.33K |
49.08K |
55.1K |
61.43K |
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
3.97B
|
5.7B
|
3.35B
|
722M
|
3.9B
|
---|
| | | | | |
240M
|
275M
|
280M
|
306M
|
286M
|
---|
| | | | | |
66.3M
|
56.9M
|
57.7M
|
31M
|
14.2M
|
---|
| | | | | |
306M
|
332M
|
337M
|
337M
|
300M
|
---|
| | | | | |
11M
|
12.5M
|
-3.6M
|
-600K
|
36.2M
|
---|
| | | | | |
-996M
|
-1.53B
|
-1.38B
|
1.89B
|
-312M
|
---|
| | | | | |
-
|
-
|
-
|
225M
|
-
|
---|
| | | | | |
-105M
|
-181M
|
-118M
|
-189M
|
-143M
|
---|
| | | | | |
90.2M
|
89.4M
|
101M
|
123M
|
121M
|
---|
| | | | | |
-1.01B
|
-653M
|
-1.15B
|
-1.02B
|
-1.54B
|
---|
| | | | | |
-683M
|
-640M
|
-509M
|
-852M
|
738M
|
---|
| | | | | |
612M
|
329M
|
400M
|
200M
|
700M
|
---|
| | | | | |
1.7B
|
1.05B
|
2.11B
|
1.68B
|
2.84B
|
---|
| | | | | |
227M
|
-23.1M
|
-86M
|
-515M
|
181M
|
---|
| | | | | |
2.7B
|
2.16B
|
4.75B
|
4.2B
|
4.03B
|
---|
| | | | | |
-578M
|
256M
|
-48.8M
|
57.4M
|
-209M
|
---|
| | | | | |
9.7M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
6.26B
|
6.91B
|
7.76B
|
6.85B
|
10.64B
|
---|
| | | | | |
-364M
|
-224M
|
-244M
|
-292M
|
-252M
|
---|
| | | | | |
53.3M
|
21.9M
|
66.2M
|
35.1M
|
47.2M
|
---|
| | | | | |
-
|
-
|
-313M
|
-
|
-
|
---|
| | | | | |
-4.03B
|
-6B
|
-2.68B
|
-7.52B
|
-10.63B
|
---|
| | | | | |
6M
|
83.6M
|
47.9M
|
-178M
|
-11.2M
|
---|
| | | | | |
-4.34B
|
-6.12B
|
-3.12B
|
-7.96B
|
-10.84B
|
---|
| | | | | |
-
|
986M
|
-
|
1.49B
|
496M
|
---|
| | | | | |
-
|
986M
|
-
|
1.49B
|
496M
|
---|
| | | | | |
-
|
-
|
-520M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-520M
|
-
|
-
|
---|
| | | | | |
1.6M
|
7.3M
|
-
|
-
|
-
|
---|
| | | | | |
-91.3M
|
-112M
|
-223M
|
-99M
|
-141M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-1.64B
|
-1.55B
|
-3.75B
|
-234M
|
-234M
|
---|
| | | | | |
-26.8M
|
-26.8M
|
-26.8M
|
-26.8M
|
-43.6M
|
---|
| | | | | |
-1.67B
|
-1.58B
|
-3.77B
|
-261M
|
-278M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-11.2M
|
-243M
|
-
|
-
|
-
|
---|
| | | | | |
-1.77B
|
-939M
|
-4.52B
|
1.13B
|
78M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
152M
|
-151M
|
126M
|
18.8M
|
-121M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
185M
|
206M
|
224M
|
229M
|
265M
|
---|
| | | | | |
954M
|
1.45B
|
842M
|
719M
|
821M
|
---|
| | | | | |
-
|
986M
|
-520M
|
1.49B
|
496M
|
---|
| | | | | |
-2.93B
|
-5.33B
|
11.29B
|
3.2B
|
11.53B
|
---|
| | | | | |
-2.81B
|
-5.2B
|
11.42B
|
3.36B
|
11.7B
|
---|
| | | | | |
6.19B
|
10.01B
|
-8.46B
|
-2.32B
|
-8.3B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
6.59 |
7.76 |
4.09 |
1.19 |
3.94 |
---|
| | | | | |
19.7 |
22.46 |
12.05 |
3.8 |
13.03 |
---|
| | | | | |
31.92 |
36.88 |
19 |
4.23 |
21.58 |
---|
| | | | | |
33.55 |
38.2 |
19.39 |
4.19 |
21.97 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
14.18 |
20.34 |
9.82 |
3.4 |
8.89 |
---|
| | | | | |
14.5 |
18.11 |
10 |
3.48 |
8.81 |
---|
| | | | | |
13.89 |
17.47 |
9.41 |
2.87 |
8.35 |
---|
| | | | | |
13.72 |
17.33 |
9.29 |
2.8 |
8.33 |
---|
| | | | | |
10.21 |
13.38 |
7.03 |
1.46 |
6.29 |
---|
| | | | | |
10.18 |
13.38 |
7.03 |
1.46 |
6.29 |
---|
| | | | | |
10.11 |
13.32 |
6.97 |
1.4 |
6.23 |
---|
| | | | | |
8.25 |
10.51 |
5.52 |
1.45 |
4.94 |
---|
| | | | | |
-7.51 |
-12.51 |
23.67 |
6.46 |
18.57 |
---|
| | | | | |
-7.2 |
-12.19 |
23.96 |
6.77 |
18.84 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.77 |
0.72 |
0.71 |
0.68 |
0.76 |
---|
| | | | | |
30.78 |
31.9 |
36.94 |
40.08 |
55.99 |
---|
| | | | | |
5.31 |
5.13 |
5.15 |
5.09 |
5.41 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
0.51 |
0.59 |
0.34 |
0.38 |
0.32 |
---|
| | | | | |
0.35 |
0.44 |
0.22 |
0.25 |
0.23 |
---|
| | | | | |
0.23 |
0.22 |
0.16 |
0.13 |
0.17 |
---|
| | | | | |
68.69 |
71.36 |
70.89 |
71.65 |
67.46 |
---|
| | | | | |
170.5 |
197.83 |
240.37 |
257.76 |
247.75 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
33.16 |
32.72 |
27.86 |
41.06 | |
---|
|