Market Closed -
Nasdaq
16:00:00 2024-09-13 EDT
|
After market
19:59:07
|
230.29 USD
|
+0.21%
|
|
230.14 |
-0.07%
|
4680c86f434b3402a4d332c.Vl6Hw9oUIFiTet022EGAs9jVZhRBdGbRjt1Aux_eHyc.Bw3WtuhYDTz-Qp9Y9XnvnpemLWAIOCu60eg0-FSNd3UHOemKuH4NDcdJ6QFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
24.58B
|
31.54B
|
53.82B
|
81.46B
|
96.77B
|
---|
| | | | | |
24.58B
|
31.54B
|
53.82B
|
81.46B
|
96.77B
|
---|
| | | | | |
20.51B
|
24.91B
|
40.22B
|
60.61B
|
79.11B
|
---|
| | | | | |
4.07B
|
6.63B
|
13.61B
|
20.85B
|
17.66B
|
---|
| | | | | |
2.65B
|
3.19B
|
4.52B
|
3.95B
|
4.8B
|
---|
| | | | | |
1.34B
|
1.49B
|
2.59B
|
3.08B
|
3.97B
|
---|
| | | | | |
-
|
-
|
-27M
|
140M
|
-
|
---|
| | | | | |
3.99B
|
4.68B
|
7.08B
|
7.16B
|
8.77B
|
---|
| | | | | |
80M
|
1.95B
|
6.52B
|
13.69B
|
8.89B
|
---|
| | | | | |
-725M
|
-784M
|
-358M
|
-191M
|
-156M
|
---|
| | | | | |
44M
|
30M
|
56M
|
297M
|
1.07B
|
---|
| | | | | |
-681M
|
-754M
|
-302M
|
106M
|
910M
|
---|
| | | | | |
48M
|
-114M
|
97M
|
-89M
|
122M
|
---|
| | | | | |
37M
|
28M
|
25M
|
46M
|
50M
|
---|
| | | | | |
-516M
|
1.11B
|
6.34B
|
13.76B
|
9.97B
|
---|
| | | | | |
-87M
|
-
|
-
|
-36M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-15M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-47M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
43M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-665M
|
1.15B
|
6.34B
|
13.72B
|
9.97B
|
---|
| | | | | |
110M
|
292M
|
699M
|
1.13B
|
-5B
|
---|
| | | | | |
-775M
|
862M
|
5.64B
|
12.59B
|
14.97B
|
---|
| | | | | |
-775M
|
862M
|
5.64B
|
12.59B
|
14.97B
|
---|
| | | | | |
-87M
|
-141M
|
-125M
|
-31M
|
23M
|
---|
| | | | | |
-862M
|
721M
|
5.52B
|
12.56B
|
15B
|
---|
| | | | | |
-
|
31M
|
-5M
|
-27M
|
-2M
|
---|
| | | | | |
-862M
|
690M
|
5.52B
|
12.58B
|
15B
|
---|
| | | | | |
-862M
|
690M
|
5.52B
|
12.58B
|
15B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
-0.32
|
0.25
|
1.87
|
4.02
|
4.73
|
---|
| | | | | |
-0.32
|
0.25
|
1.87
|
4.02
|
4.73
|
---|
| | | | | |
2.66B |
2.8B |
2.96B |
3.13B |
3.17B |
---|
| | | | | |
-0.33
|
0.21
|
1.63
|
3.62
|
4.3
|
---|
| | | | | |
-0.33
|
0.21
|
1.63
|
3.62
|
4.3
|
---|
| | | | | |
2.66B |
3.25B |
3.39B |
3.48B |
3.48B |
---|
| | | | | |
-0.15
|
0.2
|
1.3
|
2.74
|
1.97
|
---|
| | | | | |
-0.15
|
0.17
|
1.13
|
2.46
|
1.8
|
---|
| | | | | |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
2.17B
|
4.27B
|
9.43B
|
17.44B
|
13.56B
|
---|
| | | | | |
124M
|
2B
|
6.57B
|
13.69B
|
8.89B
|
---|
| | | | | |
80M
|
1.95B
|
6.52B
|
13.69B
|
8.89B
|
---|
| | | | | |
2.6B
|
4.72B
|
10.06B
|
18.24B
|
14.71B
|
---|
| | | | | |
24.58B
|
31.54B
|
53.82B
|
81.46B
|
96.77B
|
---|
| | | | | |
-16.54 |
25.3 |
11.02 |
8.25 |
-50.15 |
---|
| | | | | |
5M
|
4M
|
9M
|
62M
|
105M
|
---|
| | | | | |
86M
|
248M
|
839M
|
1.27B
|
1.24B
|
---|
| | | | | |
91M
|
252M
|
848M
|
1.33B
|
1.35B
|
---|
| | | | | |
-4M
|
-
|
-
|
27M
|
-5.9B
|
---|
| | | | | |
23M
|
40M
|
-149M
|
-223M
|
-450M
|
---|
| | | | | |
19M
|
40M
|
-149M
|
-196M
|
-6.35B
|
---|
| | | | | |
-410M
|
553M
|
3.84B
|
8.57B
|
6.26B
|
---|
| | | | | |
31M
|
48M
|
53M
|
-
|
-
|
---|
| | | | | |
355M
|
506M
|
159M
|
72M
|
45M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
27M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
27M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.39B
|
1.49B
|
2.59B
|
3.08B
|
3.97B
|
---|
| | | | | |
426M
|
451M
|
627M
|
798M
|
1.15B
|
---|
| | | | | |
181M
|
215M
|
185M
|
167M
|
188M
|
---|
| | | | | |
245M
|
236M
|
442M
|
631M
|
965M
|
---|
| | | | | |
128M
|
281M
|
421M
|
594M
|
741M
|
---|
| | | | | |
285M
|
346M
|
448M
|
536M
|
689M
|
---|
| | | | | |
482M
|
1.11B
|
1.25B
|
430M
|
382M
|
---|
| | | | | |
3M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
898M
|
1.73B
|
2.12B
|
1.56B
|
1.81B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
6.27B
|
19.38B
|
17.58B
|
16.25B
|
16.4B
|
---|
| | | | | |
-
|
-
|
131M
|
5.93B
|
12.7B
|
---|
| | | | | |
6.27B
|
19.38B
|
17.71B
|
22.18B
|
29.09B
|
---|
| | | | | |
1.32B
|
1.9B
|
1.99B
|
3.12B
|
3.7B
|
---|
| | | | | |
1.32B
|
1.9B
|
1.99B
|
3.12B
|
3.7B
|
---|
| | | | | |
3.55B
|
4.1B
|
5.76B
|
12.84B
|
13.63B
|
---|
| | | | | |
713M
|
1.09B
|
1.3B
|
2.48B
|
2.66B
|
---|
| | | | | |
246M
|
238M
|
345M
|
294M
|
543M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
12.1B
|
26.72B
|
27.1B
|
40.92B
|
49.62B
|
---|
| | | | | |
25.06B
|
29.89B
|
39.87B
|
48.13B
|
60.2B
|
---|
| | | | | |
-4.86B
|
-6.52B
|
-8.69B
|
-11.5B
|
-15.08B
|
---|
| | | | | |
20.2B
|
23.38B
|
31.18B
|
36.64B
|
45.12B
|
---|
| | | | | |
1M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
198M
|
207M
|
200M
|
194M
|
253M
|
---|
| | | | | |
339M
|
313M
|
257M
|
215M
|
178M
|
---|
| | | | | |
393M
|
74M
|
303M
|
574M
|
2.12B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
6.73B
|
---|
| | | | | |
1.08B
|
1.46B
|
3.1B
|
3.8B
|
2.59B
|
---|
| | | | | |
34.31B
|
52.15B
|
62.13B
|
82.34B
|
107B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
3.77B
|
6.05B
|
10.02B
|
15.26B
|
14.43B
|
---|
| | | | | |
1.19B
|
1.63B
|
2.97B
|
3.77B
|
4.05B
|
---|
| | | | | |
1.46B
|
1.76B
|
1.09B
|
1.02B
|
1.98B
|
---|
| | | | | |
614M
|
660M
|
869M
|
971M
|
1.07B
|
---|
| | | | | |
611M
|
777M
|
1.12B
|
1.24B
|
1.2B
|
---|
| | | | | |
1.16B
|
1.46B
|
1.45B
|
1.75B
|
2.86B
|
---|
| | | | | |
1.86B
|
1.91B
|
2.19B
|
2.71B
|
3.16B
|
---|
| | | | | |
10.67B
|
14.25B
|
19.7B
|
26.71B
|
28.75B
|
---|
| | | | | |
10.44B
|
8.57B
|
4.28B
|
1.03B
|
2.68B
|
---|
| | | | | |
2.19B
|
2.35B
|
2.66B
|
2.73B
|
3.85B
|
---|
| | | | | |
1.21B
|
1.28B
|
2.05B
|
2.8B
|
3.25B
|
---|
| | | | | |
-
|
151M
|
24M
|
82M
|
-
|
---|
| | | | | |
1.7B
|
1.87B
|
1.82B
|
3.08B
|
4.48B
|
---|
| | | | | |
26.2B
|
28.47B
|
30.55B
|
36.44B
|
43.01B
|
---|
| | | | | |
-
|
1M
|
1M
|
3M
|
3M
|
---|
| | | | | |
12.74B
|
27.26B
|
29.8B
|
32.18B
|
34.89B
|
---|
| | | | | |
-6.08B
|
-5.4B
|
331M
|
12.88B
|
27.88B
|
---|
| | | | | |
-36M
|
363M
|
54M
|
-361M
|
-143M
|
---|
| | | | | |
6.62B
|
22.22B
|
30.19B
|
44.7B
|
62.63B
|
---|
| | | | | |
1.49B
|
1.45B
|
1.39B
|
1.19B
|
975M
|
---|
| | | | | |
8.11B
|
23.68B
|
31.58B
|
45.9B
|
63.61B
|
---|
| | | | | |
34.31B
|
52.15B
|
62.13B
|
82.34B
|
107B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
2.72B |
2.88B |
3.1B |
3.16B |
3.18B |
---|
| | | | | |
2.72B |
2.88B |
3.1B |
3.16B |
3.18B |
---|
| | | | | |
2.44
|
7.72
|
9.74
|
14.13
|
19.67
|
---|
| | | | | |
6.08B
|
21.7B
|
29.73B
|
44.3B
|
62.2B
|
---|
| | | | | |
2.24
|
7.54
|
9.59
|
14
|
19.53
|
---|
| | | | | |
14.7B
|
13.34B
|
8.9B
|
5.75B
|
9.57B
|
---|
| | | | | |
8.43B
|
-6.05B
|
-8.8B
|
-16.44B
|
-19.52B
|
---|
| | | | | |
3.41B
|
3.61B
|
5.02B
|
6.38B
|
9.22B
|
---|
| | | | | |
1.49B
|
1.45B
|
1.39B
|
1.19B
|
975M
|
---|
| | | | | |
5 |
5 |
5 |
5 |
5 |
---|
| | | | | |
1.43B
|
1.51B
|
2.82B
|
6.14B
|
5.39B
|
---|
| | | | | |
362M
|
493M
|
1.09B
|
2.38B
|
2.02B
|
---|
| | | | | |
1.76B
|
2.1B
|
1.85B
|
4.32B
|
6.22B
|
---|
| | | | | |
3.02B
|
3.66B
|
4.68B
|
7.75B
|
9.5B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
16.06B
|
18.03B
|
20.45B
|
25.11B
|
30.19B
|
---|
| | | | | |
48.02K |
70.76K |
99.29K |
128K |
140K |
---|
| | | | | |
2.85B
|
3.54B
|
5.28B
|
6.08B
|
7.37B
|
---|
| | | | | |
-406M
|
-446M
|
-773M
|
-1.04B
|
-1.38B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
-862M
|
721M
|
5.52B
|
12.56B
|
15B
|
---|
| | | | | |
2.05B
|
2.27B
|
2.86B
|
3.75B
|
4.67B
|
---|
| | | | | |
44M
|
51M
|
51M
|
-
|
-
|
---|
| | | | | |
2.09B
|
2.32B
|
2.91B
|
3.75B
|
4.67B
|
---|
| | | | | |
188M
|
180M
|
-
|
-
|
-
|
---|
| | | | | |
146M
|
117M
|
-
|
-
|
-
|
---|
| | | | | |
62M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
898M
|
1.73B
|
2.12B
|
1.56B
|
1.81B
|
---|
| | | | | |
230M
|
685M
|
428M
|
769M
|
-5.97B
|
---|
| | | | | |
-367M
|
-652M
|
-130M
|
-1.12B
|
-586M
|
---|
| | | | | |
-429M
|
-422M
|
-1.71B
|
-6.46B
|
-1.2B
|
---|
| | | | | |
682M
|
2.1B
|
4.58B
|
6.03B
|
2.6B
|
---|
| | | | | |
801M
|
321M
|
793M
|
1.13B
|
1.53B
|
---|
| | | | | |
-1.04B
|
-1.16B
|
-3.01B
|
-3.48B
|
-4.6B
|
---|
| | | | | |
2.4B
|
5.94B
|
11.5B
|
14.72B
|
13.26B
|
---|
| | | | | |
-1.43B
|
-3.23B
|
-6.51B
|
-7.16B
|
-8.9B
|
---|
| | | | | |
-45M
|
-13M
|
-
|
-
|
-64M
|
---|
| | | | | |
-5M
|
-10M
|
-
|
-9M
|
-
|
---|
| | | | | |
-
|
-
|
-132M
|
-5.81B
|
-6.62B
|
---|
| | | | | |
46M
|
123M
|
-1.22B
|
1.01B
|
-
|
---|
| | | | | |
-1.44B
|
-3.13B
|
-7.87B
|
-11.97B
|
-15.58B
|
---|
| | | | | |
10.67B
|
9.71B
|
8.88B
|
-
|
3.93B
|
---|
| | | | | |
10.67B
|
9.71B
|
8.88B
|
-
|
3.93B
|
---|
| | | | | |
-9.87B
|
-12.2B
|
-14.62B
|
-3.87B
|
-1.82B
|
---|
| | | | | |
-9.87B
|
-12.2B
|
-14.62B
|
-3.87B
|
-1.82B
|
---|
| | | | | |
1.11B
|
12.69B
|
707M
|
541M
|
700M
|
---|
| | | | | |
-380M
|
-225M
|
-178M
|
-202M
|
-227M
|
---|
| | | | | |
1.53B
|
9.97B
|
-5.2B
|
-3.53B
|
2.59B
|
---|
| | | | | |
8M
|
334M
|
-183M
|
-444M
|
4M
|
---|
| | | | | |
2.51B
|
13.12B
|
-1.76B
|
-1.22B
|
265M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
455M
|
444M
|
266M
|
152M
|
126M
|
---|
| | | | | |
54M
|
115M
|
561M
|
1.2B
|
1.12B
|
---|
| | | | | |
1.44B
|
3.4B
|
6.23B
|
4.21B
|
2.23B
|
---|
| | | | | |
1.7B
|
3.71B
|
6.45B
|
4.33B
|
2.33B
|
---|
| | | | | |
-102M
|
-1.68B
|
-3.86B
|
2.36B
|
809M
|
---|
| | | | | |
798M
|
-2.49B
|
-5.73B
|
-3.87B
|
2.12B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
0.16 |
2.82 |
7.13 |
11.85 |
5.88 |
---|
| | | | | |
0.23 |
4.08 |
10.52 |
18.58 |
8.9 |
---|
| | | | | |
-10.75 |
5.42 |
20.43 |
32.49 |
27.35 |
---|
| | | | | |
-14.94 |
4.78 |
21.08 |
33.6 |
27.95 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
16.56 |
21.02 |
25.28 |
25.6 |
18.25 |
---|
| | | | | |
10.77 |
10.11 |
8.39 |
4.84 |
4.96 |
---|
| | | | | |
8.84 |
13.55 |
17.53 |
21.41 |
14.01 |
---|
| | | | | |
0.5 |
6.35 |
12.21 |
16.81 |
9.19 |
---|
| | | | | |
0.33 |
6.19 |
12.12 |
16.81 |
9.19 |
---|
| | | | | |
-3.15 |
2.73 |
10.49 |
15.45 |
15.47 |
---|
| | | | | |
-3.51 |
2.29 |
10.25 |
15.41 |
15.5 |
---|
| | | | | |
-3.51 |
2.19 |
10.26 |
15.45 |
15.5 |
---|
| | | | | |
-1.67 |
1.75 |
7.13 |
10.52 |
6.46 |
---|
| | | | | |
5.86 |
10.79 |
11.57 |
5.17 |
2.3 |
---|
| | | | | |
6.94 |
11.77 |
11.99 |
5.31 |
2.41 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.77 |
0.73 |
0.94 |
1.13 |
1.02 |
---|
| | | | | |
1.23 |
1.45 |
1.97 |
2.4 |
2.37 |
---|
| | | | | | |
---|
|