Real-time Estimate
Cboe BZX
12:44:43 2024-09-17 EDT
|
5-day change
|
1st Jan Change
|
52.48 USD
|
+2.23%
|
|
+8.98%
|
+27.90%
|
419092cbf62dc0c040ecad.tdAc3oZPD32WnrJyKla3kxNyZJU_qT_bSJwCqZqZPqs.gJF388EdaT_Q9_pfYgCE1F1GXO9v2WeiDstPx_zWZJnch3mq7Rx2E_Gv3QFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
40.8B
|
13.45B
|
22.55B
|
42.2B
|
50.54B
|
---|
| | | | | |
2.46B
|
1.9B
|
2.09B
|
2.75B
|
3.18B
|
---|
| | | | | |
43.26B
|
15.36B
|
24.63B
|
44.96B
|
53.72B
|
---|
| | | | | |
28.48B
|
18.01B
|
21.37B
|
31.77B
|
35.72B
|
---|
| | | | | |
14.78B
|
-2.65B
|
3.26B
|
13.19B
|
18B
|
---|
| | | | | |
1.86B
|
546M
|
776M
|
1.7B
|
2.2B
|
---|
| | | | | |
2.29B
|
2.49B
|
2.48B
|
2.46B
|
2.67B
|
---|
| | | | | |
6.06B
|
3.4B
|
4.33B
|
6.46B
|
7.84B
|
---|
| | | | | |
10.21B
|
6.43B
|
7.6B
|
10.62B
|
12.71B
|
---|
| | | | | |
4.57B
|
-9.08B
|
-4.33B
|
2.57B
|
5.29B
|
---|
| | | | | |
-646M
|
-992M
|
-1.58B
|
-1.67B
|
-1.77B
|
---|
| | | | | |
133M
|
50M
|
36M
|
298M
|
827M
|
---|
| | | | | |
-513M
|
-942M
|
-1.54B
|
-1.38B
|
-947M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-48M
|
-14M
|
62M
|
-75M
|
-24M
|
---|
| | | | | |
4.01B
|
-10.04B
|
-5.81B
|
1.12B
|
4.32B
|
---|
| | | | | |
-2M
|
-1.26B
|
-469M
|
-
|
-
|
---|
| | | | | |
153M
|
-194M
|
-34M
|
20M
|
27M
|
---|
| | | | | |
-171M
|
-318M
|
-97M
|
-
|
-
|
---|
| | | | | |
-18M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-55M
|
2.99B
|
3.85B
|
-147M
|
-960M
|
---|
| | | | | |
3.91B
|
-8.82B
|
-2.56B
|
990M
|
3.39B
|
---|
| | | | | |
905M
|
-1.75B
|
-593M
|
253M
|
769M
|
---|
| | | | | |
3.01B
|
-7.07B
|
-1.96B
|
737M
|
2.62B
|
---|
| | | | | |
3.01B
|
-7.07B
|
-1.96B
|
737M
|
2.62B
|
---|
| | | | | |
3.01B
|
-7.07B
|
-1.96B
|
737M
|
2.62B
|
---|
| | | | | |
3.01B
|
-7.07B
|
-1.96B
|
737M
|
2.62B
|
---|
| | | | | |
3.01B
|
-7.07B
|
-1.96B
|
737M
|
2.62B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
11.63
|
-25.3
|
-6.1
|
2.26
|
7.99
|
---|
| | | | | |
11.63
|
-25.3
|
-6.1
|
2.26
|
7.99
|
---|
| | | | | |
259M |
279M |
322M |
326M |
328M |
---|
| | | | | |
11.58
|
-25.3
|
-6.1
|
2.23
|
7.89
|
---|
| | | | | |
11.58
|
-25.3
|
-6.1
|
2.23
|
7.89
|
---|
| | | | | |
260M |
279M |
322M |
330M |
332M |
---|
| | | | | |
9.68
|
-22.46
|
-11.28
|
2.14
|
8.24
|
---|
| | | | | |
9.64
|
-22.46
|
-11.28
|
2.11
|
8.13
|
---|
| | | | | |
2 |
2 |
2 |
2 |
2 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
6.72B
|
-6.77B
|
-2.03B
|
4.86B
|
7.79B
|
---|
| | | | | |
4.63B
|
-9.03B
|
-4.28B
|
2.61B
|
5.33B
|
---|
| | | | | |
4.57B
|
-9.08B
|
-4.33B
|
2.57B
|
5.29B
|
---|
| | | | | |
10.28B
|
-3.89B
|
1.2B
|
8.37B
|
11.71B
|
---|
| | | | | |
43.26B
|
15.36B
|
24.63B
|
44.96B
|
53.72B
|
---|
| | | | | |
23.12 |
19.87 |
23.19 |
25.56 |
22.7 |
---|
| | | | | |
23M
|
-12M
|
-10M
|
5M
|
13M
|
---|
| | | | | |
882M
|
-1.74B
|
-583M
|
248M
|
756M
|
---|
| | | | | |
2.5B
|
-6.28B
|
-3.63B
|
698M
|
2.7B
|
---|
| | | | | |
85M
|
71M
|
80M
|
105M
|
182M
|
---|
| | | | | |
170M
|
87M
|
96M
|
118M
|
202M
|
---|
| | | | | |
58M
|
550M
|
68M
|
7M
|
-22M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
212M
|
87M
|
99M
|
165M
|
221M
|
---|
| | | | | |
1.86B
|
546M
|
776M
|
1.7B
|
2.2B
|
---|
| | | | | |
3.55B
|
2.88B
|
3.22B
|
3.51B
|
3.91B
|
---|
| | | | | |
1.03B
|
901M
|
1.14B
|
1.27B
|
1.65B
|
---|
| | | | | |
2.52B
|
1.98B
|
2.08B
|
2.24B
|
2.26B
|
---|
| | | | | |
1.79B
|
858M
|
1.32B
|
2.15B
|
2.74B
|
---|
| | | | | |
100M
|
108M
|
238M
|
89M
|
80M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
100M
|
108M
|
238M
|
89M
|
80M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
2.76B
|
11.27B
|
18.28B
|
7.17B
|
6.06B
|
---|
| | | | | |
2.18B
|
414M
|
123M
|
9.25B
|
8.33B
|
---|
| | | | | |
4.94B
|
11.68B
|
18.41B
|
16.41B
|
14.39B
|
---|
| | | | | |
1.36B
|
1.3B
|
1.66B
|
1.8B
|
1.9B
|
---|
| | | | | |
1.36B
|
1.3B
|
1.66B
|
1.8B
|
1.9B
|
---|
| | | | | |
1.07B
|
932M
|
983M
|
1.11B
|
1.56B
|
---|
| | | | | |
814M
|
635M
|
745M
|
689M
|
609M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
255M
|
37M
|
45M
|
31M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
8.19B
|
14.8B
|
21.83B
|
20.06B
|
18.49B
|
---|
| | | | | |
48.1B
|
51.27B
|
52.99B
|
56B
|
62.89B
|
---|
| | | | | |
-14.54B
|
-16.43B
|
-18.49B
|
-20.48B
|
-22.71B
|
---|
| | | | | |
33.57B
|
34.84B
|
34.5B
|
35.52B
|
40.18B
|
---|
| | | | | |
1.16B
|
964M
|
1.34B
|
1.37B
|
1.39B
|
---|
| | | | | |
4.52B
|
4.53B
|
4.53B
|
4.53B
|
4.53B
|
---|
| | | | | |
3.01B
|
2.84B
|
2.8B
|
2.76B
|
2.72B
|
---|
| | | | | |
671M
|
31M
|
76M
|
-
|
-
|
---|
| | | | | |
-
|
131M
|
659M
|
91M
|
-
|
---|
| | | | | |
1.49B
|
1.42B
|
2.43B
|
3.03B
|
3.8B
|
---|
| | | | | |
52.61B
|
59.55B
|
68.18B
|
67.36B
|
71.1B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
2.7B
|
1.6B
|
2.56B
|
3.4B
|
3.84B
|
---|
| | | | | |
2.27B
|
1.96B
|
2.12B
|
1.97B
|
2.94B
|
---|
| | | | | |
1.41B
|
1.91B
|
3B
|
2.93B
|
4.02B
|
---|
| | | | | |
732M
|
794M
|
1.47B
|
665M
|
805M
|
---|
| | | | | |
7.26B
|
5.74B
|
8.59B
|
10.25B
|
9.8B
|
---|
| | | | | |
566M
|
724M
|
560M
|
779M
|
806M
|
---|
| | | | | |
14.94B
|
12.72B
|
18.3B
|
19.99B
|
22.2B
|
---|
| | | | | |
13.14B
|
24.84B
|
30.36B
|
29.13B
|
25.06B
|
---|
| | | | | |
5.17B
|
6.35B
|
6.23B
|
4.57B
|
6.86B
|
---|
| | | | | |
2.84B
|
5.07B
|
4.04B
|
3.98B
|
4.05B
|
---|
| | | | | |
2.24B
|
3.45B
|
2.92B
|
1.42B
|
1.6B
|
---|
| | | | | |
1.74B
|
-
|
-
|
-
|
594M
|
---|
| | | | | |
1.02B
|
1.16B
|
1.28B
|
1.37B
|
1.41B
|
---|
| | | | | |
41.08B
|
53.59B
|
63.15B
|
60.46B
|
61.78B
|
---|
| | | | | |
3M
|
4M
|
4M
|
4M
|
4M
|
---|
| | | | | |
6.13B
|
8.37B
|
9.16B
|
8.99B
|
8.99B
|
---|
| | | | | |
9.72B
|
2.63B
|
625M
|
1.26B
|
3.83B
|
---|
| | | | | |
-3.6B
|
-3.9B
|
-3.81B
|
-3.53B
|
-3.44B
|
---|
| | | | | |
-718M
|
-1.14B
|
-942M
|
175M
|
-62M
|
---|
| | | | | |
11.53B
|
5.96B
|
5.03B
|
6.9B
|
9.32B
|
---|
| | | | | |
11.53B
|
5.96B
|
5.03B
|
6.9B
|
9.32B
|
---|
| | | | | |
52.61B
|
59.55B
|
68.18B
|
67.36B
|
71.1B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
248M |
318M |
325M |
327M |
328M |
---|
| | | | | |
251M |
312M |
324M |
327M |
328M |
---|
| | | | | |
45.9
|
19.11
|
15.53
|
21.09
|
28.43
|
---|
| | | | | |
4B
|
-1.4B
|
-2.3B
|
-393M
|
2.07B
|
---|
| | | | | |
15.92
|
-4.51
|
-7.11
|
-1.2
|
6.32
|
---|
| | | | | |
20.45B
|
33.89B
|
41.06B
|
37.3B
|
36.74B
|
---|
| | | | | |
15.51B
|
22.21B
|
22.66B
|
20.89B
|
22.35B
|
---|
| | | | | |
1.43B
|
2.46B
|
1.85B
|
714M
|
951M
|
---|
| | | | | |
28.43B
|
23.02B
|
25.78B
|
28.09B
|
31.31B
|
---|
| | | | | |
1.16B
|
964M
|
1.34B
|
1.37B
|
1.39B
|
---|
| | | | | |
6 |
6 |
6 |
6 |
6 |
---|
| | | | | |
1.5B
|
1.41B
|
1.53B
|
1.72B
|
2.25B
|
---|
| | | | | |
35.42B
|
38.22B
|
39.58B
|
42.78B
|
48.45B
|
---|
| | | | | |
96K |
74.4K |
84.1K |
92.8K |
103K |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
9M
|
78M
|
28M
|
11M
|
18M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
3.01B
|
-7.07B
|
-1.96B
|
737M
|
2.62B
|
---|
| | | | | |
2.09B
|
2.26B
|
2.25B
|
2.25B
|
2.47B
|
---|
| | | | | |
60M
|
55M
|
49M
|
41M
|
37M
|
---|
| | | | | |
2.15B
|
2.32B
|
2.3B
|
2.29B
|
2.5B
|
---|
| | | | | |
135M
|
172M
|
182M
|
322M
|
307M
|
---|
| | | | | |
-153M
|
194M
|
34M
|
-20M
|
-27M
|
---|
| | | | | |
171M
|
318M
|
97M
|
-
|
-
|
---|
| | | | | |
1.07B
|
-291M
|
-255M
|
482M
|
846M
|
---|
| | | | | |
44M
|
135M
|
-448M
|
-158M
|
-100M
|
---|
| | | | | |
324M
|
-1.08B
|
985M
|
796M
|
572M
|
---|
| | | | | |
709M
|
713M
|
1.83B
|
1.59B
|
-383M
|
---|
| | | | | |
-554M
|
458M
|
-695M
|
24M
|
575M
|
---|
| | | | | |
6.91B
|
-4.13B
|
2.07B
|
6.07B
|
6.91B
|
---|
| | | | | |
-4.53B
|
-1.73B
|
-2.11B
|
-4.82B
|
-7.17B
|
---|
| | | | | |
-
|
-
|
107M
|
207M
|
39M
|
---|
| | | | | |
63M
|
1.77B
|
329M
|
-9.15B
|
1.05B
|
---|
| | | | | |
-174M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
79M
|
10M
|
-1M
|
-69M
|
-23M
|
---|
| | | | | |
-4.56B
|
50M
|
-1.67B
|
-13.83B
|
-6.11B
|
---|
| | | | | |
1.85B
|
16.04B
|
11.1B
|
736M
|
2.39B
|
---|
| | | | | |
1.85B
|
16.04B
|
11.1B
|
736M
|
2.39B
|
---|
| | | | | |
-1.39B
|
-4.45B
|
-5.2B
|
-4.01B
|
-4.25B
|
---|
| | | | | |
-1.39B
|
-4.45B
|
-5.2B
|
-4.01B
|
-4.25B
|
---|
| | | | | |
-
|
2.1B
|
532M
|
-
|
-
|
---|
| | | | | |
-1.64B
|
-353M
|
-
|
-
|
-
|
---|
| | | | | |
-91M
|
-388M
|
-27M
|
-74M
|
-32M
|
---|
| | | | | |
-1.28B
|
12.96B
|
6.4B
|
-3.35B
|
-1.89B
|
---|
| | | | | |
1.07B
|
8.87B
|
6.79B
|
-11.11B
|
-1.09B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
648M
|
874M
|
1.42B
|
1.57B
|
1.85B
|
---|
| | | | | |
29M
|
-29M
|
-
|
8M
|
7M
|
---|
| | | | | |
1.24B
|
-8.07B
|
447M
|
782M
|
-1.55B
|
---|
| | | | | |
1.64B
|
-7.45B
|
1.43B
|
1.67B
|
-581M
|
---|
| | | | | |
-926M
|
2.65B
|
-3.52B
|
-2.34B
|
-532M
|
---|
| | | | | |
456M
|
11.6B
|
5.89B
|
-3.28B
|
-1.86B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
5.62 |
-10.12 |
-4.24 |
2.37 |
4.78 |
---|
| | | | | |
9.24 |
-15.81 |
-6.3 |
3.55 |
7.33 |
---|
| | | | | |
27.9 |
-80.83 |
-35.74 |
12.36 |
32.28 |
---|
| | | | | |
27.9 |
-80.83 |
-35.74 |
12.36 |
32.28 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
34.17 |
-17.26 |
13.25 |
29.33 |
33.51 |
---|
| | | | | |
4.31 |
3.56 |
3.15 |
3.78 |
4.09 |
---|
| | | | | |
15.54 |
-44.08 |
-8.23 |
10.8 |
14.51 |
---|
| | | | | |
10.7 |
-58.8 |
-17.38 |
5.8 |
9.92 |
---|
| | | | | |
10.56 |
-59.16 |
-17.58 |
5.71 |
9.85 |
---|
| | | | | |
6.96 |
-46.04 |
-7.97 |
1.64 |
4.87 |
---|
| | | | | |
6.96 |
-46.04 |
-7.97 |
1.64 |
4.87 |
---|
| | | | | |
6.96 |
-46.04 |
-7.97 |
1.64 |
4.87 |
---|
| | | | | |
5.79 |
-40.87 |
-14.74 |
1.55 |
5.03 |
---|
| | | | | |
2.86 |
-52.59 |
1.82 |
1.74 |
-2.89 |
---|
| | | | | |
3.79 |
-48.55 |
5.82 |
3.72 |
-1.08 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.85 |
0.27 |
0.39 |
0.66 |
0.78 |
---|
| | | | | |
1.33 |
0.45 |
0.71 |
1.28 |
1.42 |
---|
| | | | | |
29.25 |
10.12 |
15.24 |
24.37 |
27.33 |
---|
| | | | | |
27.69 |
17.97 |
22.32 |
30.37 |
26.75 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
0.55 |
1.16 |
1.19 |
1 |
0.83 |
---|
| | | | | |
0.42 |
1.02 |
1.1 |
0.91 |
0.73 |
---|
| | | | | |
0.46 |
-0.32 |
0.11 |
0.3 |
0.31 |
---|
| | | | | |
12.48 |
36.17 |
23.94 |
14.98 |
13.36 |
---|
| | | | | |
13.18 |
20.37 |
16.35 |
12.02 |
13.64 |
---|
| | | | | |
32.37 |
44.02 |
35.42 |
34.09 |
36.48 |
---|
| | | | | |
-6.71 |
12.51 |
4.88 |
-7.09 |
-9.48 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
|
---|
|