Market Closed -
Nasdaq
16:00:00 2024-09-13 EDT
|
5-day change
|
1st Jan Change
|
14.45 USD
|
+25.65%
|
|
+55.21%
|
+40.02%
|
b94b7ac2a39cb0bf2b410c2c5.2CjvladyUg3ZlBa7TEIeVy5lf72kPVNFNg3B01K_KXg.ll-i0-JDFkiSoEWONS5nOn4oCvLKcmI9QUqp4n-GfxKfSb7Hy0sqOK6kXwFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
780M
|
886M
|
1.92B
|
2.28B
|
977M
|
---|
| | | | | |
780M
|
886M
|
1.92B
|
2.28B
|
977M
|
---|
| | | | | |
636M
|
654M
|
1.52B
|
2B
|
647M
|
---|
| | | | | |
144M
|
232M
|
404M
|
286M
|
330M
|
---|
| | | | | |
154M
|
141M
|
349M
|
410M
|
357M
|
---|
| | | | | |
69.76M
|
84.3M
|
157M
|
196M
|
183M
|
---|
| | | | | |
223M
|
225M
|
506M
|
606M
|
540M
|
---|
| | | | | |
-79.25M
|
7.31M
|
-102M
|
-320M
|
-210M
|
---|
| | | | | |
-8.93M
|
-19.5M
|
-11.76M
|
-17.74M
|
-9.52M
|
---|
| | | | | |
7.15M
|
2.07M
|
635K
|
6.64M
|
10.53M
|
---|
| | | | | |
-1.78M
|
-17.42M
|
-11.13M
|
-11.11M
|
1.01M
|
---|
| | | | | |
223K
|
21K
|
5.36M
|
-3.77M
|
-437K
|
---|
| | | | | |
-80.8M
|
-10.09M
|
-108M
|
-335M
|
-210M
|
---|
| | | | | |
-
|
-7.86M
|
-
|
-40.47M
|
-7.93M
|
---|
| | | | | |
-
|
-
|
-7.92M
|
-2.44M
|
-8K
|
---|
| | | | | |
-
|
-1.92M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-1.95M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
1.35M
|
-
|
57.19M
|
94.02M
|
---|
| | | | | |
-80.8M
|
-18.53M
|
-116M
|
-321M
|
-125M
|
---|
| | | | | |
-
|
-
|
-6.11M
|
126K
|
979K
|
---|
| | | | | |
-80.8M
|
-18.53M
|
-110M
|
-321M
|
-126M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-3.63M
|
---|
| | | | | |
-80.8M
|
-18.53M
|
-110M
|
-321M
|
-130M
|
---|
| | | | | |
-80.8M
|
-18.53M
|
-110M
|
-321M
|
-130M
|
---|
| | | | | |
-
|
4.45M
|
7.27M
|
1.56M
|
1.07M
|
---|
| | | | | |
-80.8M
|
-22.98M
|
-117M
|
-323M
|
-131M
|
---|
| | | | | |
-80.8M
|
-22.98M
|
-117M
|
-323M
|
-127M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
-0.88
|
-0.23
|
-1.12
|
-2.99
|
-1.16
|
---|
| | | | | |
-0.88
|
-0.23
|
-1.12
|
-2.99
|
-1.13
|
---|
| | | | | |
91.58M |
98.57M |
105M |
108M |
113M |
---|
| | | | | |
-0.88
|
-0.23
|
-1.12
|
-2.99
|
-1.16
|
---|
| | | | | |
-0.88
|
-0.23
|
-1.12
|
-2.99
|
-1.13
|
---|
| | | | | |
91.58M |
98.57M |
105M |
108M |
113M |
---|
| | | | | |
-0.55
|
-0.06
|
-0.64
|
-1.94
|
-1.16
|
---|
| | | | | |
-0.55
|
-0.06
|
-0.64
|
-1.94
|
-1.16
|
---|
| | | | | |
- |
- |
- |
- |
- |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
-70.02M
|
21.87M
|
-55.12M
|
-256M
|
-147M
|
---|
| | | | | |
-78.76M
|
7.8M
|
-75.13M
|
-282M
|
-171M
|
---|
| | | | | |
-79.25M
|
7.31M
|
-102M
|
-320M
|
-210M
|
---|
| | | | | |
-58.4M
|
34.81M
|
-39.56M
|
-234M
|
-127M
|
---|
| | | | | |
780M
|
886M
|
1.92B
|
2.28B
|
-
|
---|
| | | | | |
- |
- |
5.28 |
-0.04 |
-0.78 |
---|
| | | | | |
-
|
-
|
1.22M
|
1.08M
|
959K
|
---|
| | | | | |
-
|
-
|
1.22M
|
1.08M
|
959K
|
---|
| | | | | |
-
|
-
|
-7.32M
|
-958K
|
20K
|
---|
| | | | | |
-
|
-
|
-7.32M
|
-958K
|
20K
|
---|
| | | | | |
-50.5M
|
-6.31M
|
-67.37M
|
-210M
|
-131M
|
---|
| | | | | |
8.92M
|
14.79M
|
11.6M
|
17.34M
|
10.85M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
64.56M
|
43.18M
|
122M
|
137M
|
103M
|
---|
| | | | | |
10.73M
|
10.14M
|
14.81M
|
16.96M
|
9.41M
|
---|
| | | | | |
76.71M
|
54.88M
|
139M
|
158M
|
118M
|
---|
| | | | | |
73.23M
|
81.25M
|
204M
|
244M
|
231M
|
---|
| | | | | |
69.76M
|
84.3M
|
157M
|
196M
|
183M
|
---|
| | | | | |
11.62M
|
12.94M
|
15.56M
|
21.37M
|
19.99M
|
---|
| | | | | |
4.95M
|
4.74M
|
1.35M
|
2.1M
|
1.29M
|
---|
| | | | | |
6.66M
|
8.2M
|
14.21M
|
19.27M
|
18.7M
|
---|
| | | | | |
6.09M
|
8.84M
|
13.61M
|
15.95M
|
12.91M
|
---|
| | | | | |
12.36M
|
16.56M
|
23.28M
|
29.61M
|
33.11M
|
---|
| | | | | |
1.42M
|
1.57M
|
2.35M
|
4.09M
|
5.15M
|
---|
| | | | | |
7.95M
|
10M
|
15.48M
|
18.61M
|
19.53M
|
---|
| | | | | |
27.81M
|
36.97M
|
54.72M
|
68.26M
|
70.7M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
235M
|
925M
|
591M
|
240M
|
150M
|
---|
| | | | | |
70.03M
|
132M
|
33.74M
|
122M
|
41.95M
|
---|
| | | | | |
496K
|
1.78M
|
-
|
2.34M
|
4.6M
|
---|
| | | | | |
305M
|
1.06B
|
625M
|
364M
|
196M
|
---|
| | | | | |
19.22M
|
54.72M
|
69.59M
|
54.88M
|
51.74M
|
---|
| | | | | |
-
|
108K
|
86K
|
576K
|
332K
|
---|
| | | | | |
19.22M
|
54.83M
|
69.68M
|
55.46M
|
52.07M
|
---|
| | | | | |
74.59M
|
49.16M
|
358M
|
114M
|
-
|
---|
| | | | | |
14.82M
|
12.13M
|
22.95M
|
34.51M
|
33.3M
|
---|
| | | | | |
21.98M
|
42.54M
|
35.76M
|
200M
|
160M
|
---|
| | | | | |
12.77M
|
20.54M
|
127M
|
2.41M
|
1.24M
|
---|
| | | | | |
3M
|
3.01M
|
7.44M
|
5.78M
|
2.54M
|
---|
| | | | | |
452M
|
1.24B
|
1.25B
|
776M
|
445M
|
---|
| | | | | |
121M
|
130M
|
173M
|
174M
|
167M
|
---|
| | | | | |
-29.05M
|
-41.61M
|
-59.77M
|
-76.79M
|
-89.28M
|
---|
| | | | | |
91.58M
|
88.14M
|
113M
|
97.14M
|
78.19M
|
---|
| | | | | |
30.98M
|
11.92M
|
54.83M
|
29.48M
|
3.15M
|
---|
| | | | | |
9.19M
|
9.19M
|
409M
|
461M
|
461M
|
---|
| | | | | |
2.32M
|
1.83M
|
186M
|
199M
|
155M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
10.56M
|
8.62M
|
12.9M
|
11.25M
|
10.46M
|
---|
| | | | | |
596M
|
1.36B
|
2.02B
|
1.57B
|
1.15B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
2.12M
|
5.64M
|
12.55M
|
11.82M
|
10.51M
|
---|
| | | | | |
37.98M
|
65.77M
|
111M
|
104M
|
84.87M
|
---|
| | | | | |
25.75M
|
62.98M
|
233M
|
191M
|
152M
|
---|
| | | | | |
-
|
22.48M
|
23.28M
|
23.43M
|
-
|
---|
| | | | | |
11.41M
|
11.97M
|
15.04M
|
19.14M
|
15.61M
|
---|
| | | | | |
-
|
3.69M
|
6.71M
|
5.66M
|
5.49M
|
---|
| | | | | |
7.93M
|
13.18M
|
-
|
-
|
-
|
---|
| | | | | |
85.18M
|
186M
|
402M
|
355M
|
268M
|
---|
| | | | | |
120M
|
488M
|
1.21B
|
1.08B
|
813M
|
---|
| | | | | |
59.87M
|
49.34M
|
55.22M
|
37.3M
|
29.08M
|
---|
| | | | | |
-
|
-
|
1.2M
|
243K
|
264K
|
---|
| | | | | |
-
|
6.81M
|
-
|
-
|
-
|
---|
| | | | | |
265M
|
730M
|
1.67B
|
1.47B
|
1.11B
|
---|
| | | | | |
-
|
39.82M
|
39.87M
|
39.91M
|
39.96M
|
---|
| | | | | |
-
|
39.82M
|
39.87M
|
39.91M
|
39.96M
|
---|
| | | | | |
93K
|
103K
|
106K
|
110K
|
117K
|
---|
| | | | | |
583M
|
861M
|
682M
|
758M
|
826M
|
---|
| | | | | |
-252M
|
-270M
|
-372M
|
-693M
|
-823M
|
---|
| | | | | |
42K
|
211K
|
-174K
|
-801K
|
-182K
|
---|
| | | | | |
331M
|
591M
|
310M
|
63.95M
|
2.75M
|
---|
| | | | | |
331M
|
630M
|
350M
|
104M
|
42.71M
|
---|
| | | | | |
596M
|
1.36B
|
2.02B
|
1.57B
|
1.15B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
93.12M |
103M |
106M |
110M |
119M |
---|
| | | | | |
93M |
103M |
106M |
110M |
117M |
---|
| | | | | |
3.56
|
5.73
|
2.91
|
0.58
|
0.02
|
---|
| | | | | |
320M
|
580M
|
-285M
|
-596M
|
-614M
|
---|
| | | | | |
3.44
|
5.63
|
-2.69
|
-5.43
|
-5.23
|
---|
| | | | | |
217M
|
635M
|
1.54B
|
1.35B
|
1.01B
|
---|
| | | | | |
-88.46M
|
-424M
|
916M
|
984M
|
813M
|
---|
| | | | | |
92.94M
|
104M
|
124M
|
171M
|
160M
|
---|
| | | | | |
8 |
8 |
8 |
8 |
3 |
---|
| | | | | |
34.44M
|
24.78M
|
222M
|
16.64M
|
-
|
---|
| | | | | |
36.98M
|
17.15M
|
119M
|
97.64M
|
-
|
---|
| | | | | |
3.16M
|
7.22M
|
16.38M
|
-
|
-
|
---|
| | | | | |
11.81M
|
15.22M
|
22.31M
|
27.95M
|
23.93M
|
---|
| | | | | |
3.38K |
4.18K |
6.48K |
5.57K |
4.69K |
---|
| | | | | |
165K
|
160K
|
1.3M
|
2.02M
|
3.23M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
-80.8M
|
-18.53M
|
-110M
|
-321M
|
-130M
|
---|
| | | | | |
8.74M
|
14.08M
|
20M
|
26.74M
|
23.77M
|
---|
| | | | | |
488K
|
488K
|
26.9M
|
38.17M
|
38.99M
|
---|
| | | | | |
9.23M
|
14.56M
|
46.91M
|
64.91M
|
62.76M
|
---|
| | | | | |
6.38M
|
12.04M
|
4.99M
|
6.14M
|
3.62M
|
---|
| | | | | |
-
|
2.06M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
1.14M
|
1.95M
|
---|
| | | | | |
27.81M
|
36.97M
|
54.72M
|
68.26M
|
70.94M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
89K
|
---|
| | | | | |
6.28M
|
11.57M
|
8.22M
|
-23.54M
|
-78.66M
|
---|
| | | | | |
-3.86M
|
-35.5M
|
-7.15M
|
24.41M
|
3.29M
|
---|
| | | | | |
-51.9M
|
25.43M
|
-309M
|
244M
|
114M
|
---|
| | | | | |
-394K
|
2.09M
|
3.06M
|
-2.47M
|
-1.32M
|
---|
| | | | | |
-20.36M
|
10.57M
|
6.36M
|
-21.15M
|
9.89M
|
---|
| | | | | |
-108M
|
61.27M
|
-302M
|
40.49M
|
56.76M
|
---|
| | | | | |
-15.53M
|
-14.69M
|
-27.49M
|
-21.53M
|
-12.06M
|
---|
| | | | | |
-
|
-
|
-608M
|
-97.34M
|
-
|
---|
| | | | | |
-100M
|
-42.43M
|
59.19M
|
-65.47M
|
110M
|
---|
| | | | | |
-116M
|
-57.12M
|
-576M
|
-184M
|
97.48M
|
---|
| | | | | |
393M
|
752M
|
1.57B
|
4.5B
|
3.53B
|
---|
| | | | | |
-
|
647M
|
562M
|
-
|
125M
|
---|
| | | | | |
393M
|
1.4B
|
2.13B
|
4.5B
|
3.66B
|
---|
| | | | | |
-372M
|
-715M
|
-1.4B
|
-4.75B
|
-3.57B
|
---|
| | | | | |
-72K
|
-108M
|
-2.96M
|
-84.47M
|
-323M
|
---|
| | | | | |
-372M
|
-823M
|
-1.4B
|
-4.84B
|
-3.89B
|
---|
| | | | | |
16.11M
|
90.77M
|
22.77M
|
11.53M
|
9.61M
|
---|
| | | | | |
-5.13M
|
-16.85M
|
-27.07M
|
-7.5M
|
-16.35M
|
---|
| | | | | |
-
|
39.8M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-39K
|
4.07M
|
-73.78M
|
-733K
|
-2.34M
|
---|
| | | | | |
31.88M
|
694M
|
650M
|
-332M
|
-245M
|
---|
| | | | | |
32K
|
-3K
|
-6K
|
-94K
|
-71K
|
---|
| | | | | |
-192M
|
698M
|
-228M
|
-476M
|
-91.25M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
2.46M
|
4.96M
|
7.59M
|
20.11M
|
15.59M
|
---|
| | | | | |
-104M
|
45.71M
|
-387M
|
107M
|
137M
|
---|
| | | | | |
-104M
|
45.86M
|
-385M
|
112M
|
140M
|
---|
| | | | | |
76.46M
|
-4.44M
|
395M
|
-200M
|
-150M
|
---|
| | | | | |
20.94M
|
576M
|
728M
|
-335M
|
-236M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
-8.7 |
0.47 |
-3.77 |
-11.14 |
-9.63 |
---|
| | | | | |
-9.54 |
0.5 |
-4.04 |
-11.98 |
-10.49 |
---|
| | | | | |
-22.98 |
-3.85 |
-22.37 |
-141.6 |
-172.46 |
---|
| | | | | |
-22.98 |
-4.98 |
-25.96 |
-172.66 |
-382.2 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
18.48 |
26.19 |
21 |
12.52 |
33.77 |
---|
| | | | | |
19.7 |
15.86 |
18.16 |
17.96 |
36.52 |
---|
| | | | | |
-8.98 |
2.47 |
-2.87 |
-11.18 |
-15.09 |
---|
| | | | | |
-10.1 |
0.88 |
-3.91 |
-12.36 |
-17.52 |
---|
| | | | | |
-10.16 |
0.82 |
-5.31 |
-14.03 |
-21.51 |
---|
| | | | | |
-10.36 |
-2.09 |
-5.7 |
-14.06 |
-12.94 |
---|
| | | | | |
-10.36 |
-2.09 |
-5.7 |
-14.06 |
-13.31 |
---|
| | | | | |
-10.36 |
-2.59 |
-6.08 |
-14.13 |
-13.05 |
---|
| | | | | |
-6.48 |
-0.71 |
-3.5 |
-9.17 |
-13.41 |
---|
| | | | | |
-13.29 |
5.16 |
-20.12 |
4.67 |
14.07 |
---|
| | | | | |
-13.4 |
5.18 |
-20 |
4.88 |
14.31 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
1.37 |
0.91 |
1.14 |
1.27 |
0.72 |
---|
| | | | | |
13.36 |
9.86 |
19.13 |
21.76 |
11.22 |
---|
| | | | | |
45.09 |
23.97 |
30.93 |
36.71 |
19.91 |
---|
| | | | | |
13.07 |
10.57 |
7.46 |
8.46 |
- |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
5.3 |
6.68 |
3.1 |
2.19 |
1.66 |
---|
| | | | | |
3.81 |
6 | |
---|
|