Market Closed -
Nyse
16:00:02 2024-09-17 EDT
|
5-day change
|
1st Jan Change
|
291.56 USD
|
+0.37%
|
|
+2.18%
|
+11.99%
|
6cea7090c.6HsfvG1MOnfUYZSkjgmXiXZOuyb3Mrg3qOQQ4_58aMc.uisu8lQrWC2QOMyJ4DqlsBB9ykLDX8gOz414jY8aEoqFGk-LKzxiBKVT3QFiscal Period: September | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
22.98B
|
21.85B
|
24.1B
|
29.31B
|
32.65B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
22.98B
|
21.85B
|
24.1B
|
29.31B
|
32.65B
|
---|
| | | | | |
721M
|
727M
|
730M
|
743M
|
736M
|
---|
| | | | | |
22.26B
|
21.12B
|
23.38B
|
28.57B
|
31.92B
|
---|
| | | | | |
6.16B
|
6.23B
|
6.57B
|
7.95B
|
9.05B
|
---|
| | | | | |
656M
|
767M
|
804M
|
861M
|
943M
|
---|
| | | | | |
6.82B
|
6.99B
|
7.37B
|
8.81B
|
9.99B
|
---|
| | | | | |
15.44B
|
14.12B
|
16B
|
19.76B
|
21.93B
|
---|
| | | | | |
-533M
|
-516M
|
-513M
|
-538M
|
-644M
|
---|
| | | | | |
247M
|
80M
|
-
|
69M
|
745M
|
---|
| | | | | |
-286M
|
-436M
|
-513M
|
-469M
|
101M
|
---|
| | | | | |
-
|
-8M
|
-19M
|
34M
|
18M
|
---|
| | | | | |
15.15B
|
13.68B
|
15.47B
|
19.32B
|
22.05B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
132M
|
120M
|
747M
|
-296M
|
-82M
|
---|
| | | | | |
-400M
|
-11M
|
-3M
|
-868M
|
-927M
|
---|
| | | | | |
-
|
-
|
-152M
|
-25M
|
-
|
---|
| | | | | |
14.88B
|
13.79B
|
16.06B
|
18.14B
|
21.04B
|
---|
| | | | | |
2.8B
|
2.92B
|
3.75B
|
3.18B
|
3.76B
|
---|
| | | | | |
12.08B
|
10.87B
|
12.31B
|
14.96B
|
17.27B
|
---|
| | | | | |
12.08B
|
10.87B
|
12.31B
|
14.96B
|
17.27B
|
---|
| | | | | |
12.08B
|
10.87B
|
12.31B
|
14.96B
|
17.27B
|
---|
| | | | | |
430M
|
391M
|
303M
|
327M
|
284M
|
---|
| | | | | |
11.65B
|
10.48B
|
12.01B
|
14.63B
|
16.99B
|
---|
| | | | | |
11.65B
|
10.48B
|
12.01B
|
14.63B
|
16.99B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
5.33
|
4.9
|
5.64
|
7.02
|
8.3
|
---|
| | | | | |
5.33
|
4.9
|
5.64
|
7.02
|
8.3
|
---|
| | | | | |
2.19B |
2.14B |
2.13B |
2.08B |
2.05B |
---|
| | | | | |
5.32
|
4.89
|
5.63
|
7
|
8.28
|
---|
| | | | | |
5.32
|
4.89
|
5.63
|
7
|
8.28
|
---|
| | | | | |
2.27B |
2.22B |
2.19B |
2.14B |
2.08B |
---|
| | | | | |
4.33
|
4
|
4.54
|
5.79
|
6.73
|
---|
| | | | | |
4.17
|
3.85
|
4.42
|
5.65
|
6.61
|
---|
| | | | | |
1.05
|
1.22
|
1.34
|
1.58
|
1.87
|
---|
| | | | | |
18.78 |
24.52 |
22.73 |
21.41 |
21.72 |
---|
| | | | | |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
15.74B
|
14.89B
|
16.81B
|
20.62B
|
22.87B
|
---|
| | | | | |
15.5B
|
14.2B
|
16.09B
|
19.85B
|
22B
|
---|
| | | | | |
15.44B
|
14.12B
|
16B
|
19.76B
|
21.93B
|
---|
| | | | | |
16.02B
|
15.01B
|
16.92B
|
20.74B
|
23B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
18.84 |
21.2 |
23.36 |
17.53 |
17.89 |
---|
| | | | | |
1.75B
|
1.87B
|
2.01B
|
2.27B
|
2.92B
|
---|
| | | | | |
843M
|
743M
|
869M
|
1.24B
|
1.32B
|
---|
| | | | | |
2.59B
|
2.62B
|
2.88B
|
3.52B
|
4.25B
|
---|
| | | | | |
212M
|
51M
|
-85M
|
-308M
|
-340M
|
---|
| | | | | |
2M
|
256M
|
956M
|
-28M
|
-143M
|
---|
| | | | | |
214M
|
307M
|
871M
|
-336M
|
-483M
|
---|
| | | | | |
9.47B
|
8.55B
|
9.67B
|
12.08B
|
13.78B
|
---|
| | | | | |
533M
|
516M
|
513M
|
538M
|
644M
|
---|
| | | | | |
-37M
|
-33M
|
-44M
|
-54M
|
-
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
1.1B
|
971M
|
1.14B
|
1.34B
|
1.34B
|
---|
| | | | | |
1.1B
|
971M
|
1.14B
|
1.34B
|
1.34B
|
---|
| | | | | |
1.65B
|
1.5B
|
1.24B
|
1.7B
|
1.88B
|
---|
| | | | | |
357M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
286M
|
114M
|
111M
|
117M
|
129M
|
---|
| | | | | |
73.11M
|
22.75M
|
19.72M
|
22.46M
|
29.81M
|
---|
| | | | | |
213M
|
91.25M
|
91.28M
|
94.54M
|
99.19M
|
---|
| | | | | |
388M
|
393M
|
518M
|
571M
|
734M
|
---|
| | | | | |
19M
|
23M
|
24M
|
31M
|
31M
|
---|
| | | | | |
407M
|
416M
|
542M
|
602M
|
765M
|
---|
Fiscal Period: September | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
7.84B
|
16.29B
|
16.49B
|
15.69B
|
16.29B
|
---|
| | | | | |
4.24B
|
3.75B
|
2.02B
|
2.83B
|
3.84B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
12.07B
|
20.04B
|
18.51B
|
18.52B
|
20.13B
|
---|
| | | | | |
4.59B
|
2.88B
|
3.73B
|
3.95B
|
4.47B
|
---|
| | | | | |
-
|
93M
|
83M
|
190M
|
206M
|
---|
| | | | | |
4.59B
|
2.98B
|
3.81B
|
4.14B
|
4.68B
|
---|
| | | | | |
491M
|
436M
|
604M
|
1.48B
|
1.28B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.35B
|
1.03B
|
1.05B
|
2.35B
|
2.7B
|
---|
| | | | | |
2.47B
|
3.16B
|
3.63B
|
3.71B
|
4.74B
|
---|
| | | | | |
20.97B
|
27.64B
|
27.61B
|
30.2B
|
33.53B
|
---|
| | | | | |
3.13B
|
3.24B
|
3.87B
|
4.07B
|
4.07B
|
---|
| | | | | |
-1.58B
|
-1.72B
|
-1.76B
|
-1.96B
|
-1.96B
|
---|
| | | | | |
1.55B
|
1.51B
|
2.11B
|
2.11B
|
2.12B
|
---|
| | | | | |
2.16B
|
231M
|
1.84B
|
2.14B
|
1.92B
|
---|
| | | | | |
15.66B
|
15.91B
|
15.96B
|
17.79B
|
18B
|
---|
| | | | | |
27.92B
|
29.03B
|
28.78B
|
26.66B
|
27.9B
|
---|
| | | | | |
24M
|
63M
|
80M
|
87M
|
126M
|
---|
| | | | | |
4.29B
|
6.52B
|
6.51B
|
6.52B
|
6.91B
|
---|
| | | | | |
72.57B
|
80.92B
|
82.9B
|
85.5B
|
90.5B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
156M
|
174M
|
266M
|
340M
|
375M
|
---|
| | | | | |
2.03B
|
2.32B
|
3.06B
|
4.18B
|
4.74B
|
---|
| | | | | |
-
|
3B
|
999M
|
2.25B
|
-
|
---|
| | | | | |
-
|
108M
|
103M
|
98M
|
106M
|
---|
| | | | | |
327M
|
134M
|
325M
|
365M
|
1.5B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
10.9B
|
8.78B
|
10.98B
|
13.62B
|
16.38B
|
---|
| | | | | |
13.42B
|
14.51B
|
15.74B
|
20.85B
|
23.1B
|
---|
| | | | | |
16.73B
|
21.07B
|
19.98B
|
20.52B
|
20.78B
|
---|
| | | | | |
-
|
462M
|
471M
|
422M
|
412M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
4.81B
|
5.24B
|
6.13B
|
5.33B
|
5.11B
|
---|
| | | | | |
2.94B
|
3.43B
|
2.99B
|
2.79B
|
2.36B
|
---|
| | | | | |
37.89B
|
44.71B
|
45.31B
|
49.92B
|
51.77B
|
---|
| | | | | |
5.46B
|
5.09B
|
3.08B
|
2.32B
|
1.7B
|
---|
| | | | | |
5.46B
|
5.09B
|
3.08B
|
2.32B
|
1.7B
|
---|
| | | | | |
-
|
-
|
-
|
19.54B
|
20.45B
|
---|
| | | | | |
16.54B
|
16.72B
|
18.86B
|
-
|
-
|
---|
| | | | | |
13.5B
|
14.09B
|
15.35B
|
16.12B
|
18.04B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-821M
|
315M
|
303M
|
-2.4B
|
-1.46B
|
---|
| | | | | |
29.22B
|
31.12B
|
34.51B
|
33.26B
|
37.04B
|
---|
| | | | | |
34.68B
|
36.21B
|
37.59B
|
35.58B
|
38.73B
|
---|
| | | | | |
72.57B
|
80.92B
|
82.9B
|
85.5B
|
90.5B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
2B |
1.98B |
1.96B |
1.91B |
1.86B |
---|
| | | | | |
2.01B |
1.97B |
1.96B |
1.92B |
1.88B |
---|
| | | | | |
14.56
|
15.78
|
17.59
|
17.32
|
19.71
|
---|
| | | | | |
-14.36B
|
-13.82B
|
-10.23B
|
-11.19B
|
-8.86B
|
---|
| | | | | |
-7.15
|
-7.01
|
-5.22
|
-5.83
|
-4.72
|
---|
| | | | | |
16.73B
|
24.64B
|
21.55B
|
23.29B
|
21.3B
|
---|
| | | | | |
4.66B
|
4.6B
|
3.04B
|
4.77B
|
1.17B
|
---|
| | | | | |
-133M
|
-184M
|
-439M
|
-346M
|
-390M
|
---|
| | | | | |
2.29B
|
912M
|
888M
|
936M
|
1.03B
|
---|
| | | | | |
3 |
3 |
3 |
3 |
3 |
---|
| | | | | |
71M
|
71M
|
72M
|
72M
|
71M
|
---|
| | | | | |
965M
|
1.01B
|
1.01B
|
1B
|
1.02B
|
---|
| | | | | |
1.91B
|
2B
|
2.05B
|
2.23B
|
2.15B
|
---|
| | | | | |
19.5K |
20.5K |
21.5K |
26.5K |
28.8K |
---|
Fiscal Period: September | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
12.08B
|
10.87B
|
12.31B
|
14.96B
|
17.27B
|
---|
| | | | | |
239M
|
687M
|
721M
|
771M
|
867M
|
---|
| | | | | |
60M
|
80M
|
83M
|
90M
|
76M
|
---|
| | | | | |
299M
|
767M
|
804M
|
861M
|
943M
|
---|
| | | | | |
357M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-712M
|
264M
|
104M
|
---|
| | | | | |
407M
|
416M
|
542M
|
602M
|
765M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
5.94B
|
6.79B
|
8.98B
|
9.82B
|
11.69B
|
---|
| | | | | |
-333M
|
-43M
|
-343M
|
-97M
|
-250M
|
---|
| | | | | |
-24M
|
21M
|
88M
|
67M
|
34M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-5.95B
|
-8.38B
|
-6.45B
|
-7.63B
|
-9.81B
|
---|
| | | | | |
12.78B
|
10.44B
|
15.23B
|
18.85B
|
20.76B
|
---|
| | | | | |
-756M
|
-736M
|
-705M
|
-970M
|
-1.06B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-699M
|
-77M
|
-75M
|
-1.95B
|
-
|
---|
| | | | | |
854M
|
2.17B
|
519M
|
-1.5B
|
-1.32B
|
---|
| | | | | |
10M
|
72M
|
109M
|
128M
|
377M
|
---|
| | | | | |
-591M
|
1.43B
|
-152M
|
-4.29B
|
-2.01B
|
---|
| | | | | |
-
|
7.21B
|
-
|
3.22B
|
-
|
---|
| | | | | |
-
|
7.21B
|
-
|
3.22B
|
-
|
---|
| | | | | |
-
|
-
|
-3B
|
-1B
|
-2.25B
|
---|
| | | | | |
-
|
-
|
-3B
|
-1B
|
-2.25B
|
---|
| | | | | |
162M
|
190M
|
208M
|
196M
|
260M
|
---|
| | | | | |
-8.72B
|
-8.27B
|
-8.82B
|
-11.71B
|
-12.23B
|
---|
| | | | | |
-2.27B
|
-2.66B
|
-2.8B
|
-3.2B
|
-3.75B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-2.27B
|
-2.66B
|
-2.8B
|
-3.2B
|
-3.75B
|
---|
| | | | | |
-1.24B
|
-432M
|
-
|
-198M
|
200M
|
---|
| | | | | |
-12.06B
|
-3.97B
|
-14.41B
|
-12.7B
|
-17.77B
|
---|
| | | | | |
-277M
|
440M
|
-37M
|
-1.29B
|
636M
|
---|
| | | | | |
-145M
|
8.34B
|
628M
|
578M
|
1.61B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
537M
|
537M
|
643M
|
607M
|
617M
|
---|
| | | | | |
2.65B
|
2.67B
|
3.01B
|
3.74B
|
3.43B
|
---|
| | | | | |
9.34B
|
8.23B
|
12.05B
|
13.79B
|
16.72B
|
---|
| | | | | |
9.68B
|
8.56B
|
12.37B
|
14.12B
|
17.12B
|
---|
| | | | | |
279M
|
720M
|
-1.73B
|
-1.28B
|
-2.77B
|
---|
| | | | | |
-
|
7.21B
|
-3B
|
2.22B
|
-2.25B
|
---|
Fiscal Period: September | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
13.61 |
11.5 |
12.21 |
14.67 |
15.57 |
---|
| | | | | |
18.91 |
15.73 |
16.67 |
20.93 |
23.05 |
---|
| | | | | |
35.17 |
30.65 |
33.36 |
40.88 |
46.49 |
---|
| | | | | |
40.34 |
34.72 |
36.59 |
43.18 |
48.34 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
96.86 |
96.67 |
96.97 |
97.46 |
97.75 |
---|
| | | | | |
26.82 |
28.5 |
27.25 |
27.11 |
27.71 |
---|
| | | | | |
68.49 |
68.17 |
69.72 |
70.35 |
70.04 |
---|
| | | | | |
67.45 |
65.02 |
66.73 |
67.72 |
67.38 |
---|
| | | | | |
67.19 |
64.66 |
66.39 |
67.42 |
67.15 |
---|
| | | | | |
52.57 |
49.74 |
51.07 |
51.03 |
52.9 |
---|
| | | | | |
52.57 |
49.74 |
51.07 |
51.03 |
52.9 |
---|
| | | | | |
50.7 |
47.95 |
49.82 |
49.91 |
52.03 |
---|
| | | | | |
41.22 |
39.14 |
40.11 |
41.21 |
42.2 |
---|
| | | | | |
40.67 |
37.68 |
50.01 |
47.04 |
51.2 |
---|
| | | | | |
42.11 |
39.16 |
51.34 |
48.18 |
52.43 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.32 |
0.28 |
0.29 |
0.35 |
0.37 |
---|
| | | | | |
15.27 |
14.24 |
11.67 |
13.88 |
15.45 |
---|
| | | | | |
6.23 |
5.85 |
7.3 |
7.63 |
7.75 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.56 |
1.91 |
1.75 |
1.45 |
1.45 |
---|
| | | | | |
1.24 |
1.59 |
1.42 |
1.09 |
1.07 |
---|
| | | | | |
0.95 | |
---|
|