Market Closed -
Nyse
16:00:02 2024-09-09 EDT
|
5-day change
|
1st Jan Change
|
8.520 USD
|
-0.23%
|
|
+5.84%
|
-41.60%
|
8.4G7Y8egjfMI2eVRFdsFksZTU0V06xrearbzSAYQL11s.1y-UmZhAKIZHQAsXMLM01_i3lBd-sdr_lOW2NPVTrWOhLJyWmRNIhgADZAFiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| |
2.32B
|
5.84B
|
20.99B
|
26.86B
|
30.68B
|
---|
| |
2.32B
|
5.84B
|
20.99B
|
26.86B
|
30.68B
|
---|
| |
2.8B
|
5.52B
|
18.33B
|
23.74B
|
30.14B
|
---|
| |
-479M
|
329M
|
2.66B
|
3.12B
|
533M
|
---|
| |
1.16B
|
2.92B
|
5.31B
|
6.69B
|
6.56B
|
---|
| |
2.07B
|
1.73B
|
4.11B
|
5.21B
|
5.28B
|
---|
| |
-12.29M
|
-86.83M
|
-84.88M
|
-109M
|
-466M
|
---|
| |
3.22B
|
4.56B
|
9.33B
|
11.79B
|
11.37B
|
---|
| |
-3.7B
|
-4.23B
|
-6.68B
|
-8.67B
|
-10.84B
|
---|
| |
-32.02M
|
-22.45M
|
-55.34M
|
-132M
|
-269M
|
---|
| |
88.84M
|
133M
|
743M
|
1.06B
|
1.26B
|
---|
| |
56.83M
|
111M
|
688M
|
927M
|
991M
|
---|
| |
-
|
-
|
-
|
4.12M
|
54.74M
|
---|
| |
8.4M
|
81.2M
|
384M
|
-1.46B
|
97.08M
|
---|
| |
23.68M
|
1.37B
|
79.26M
|
95.68M
|
-368M
|
---|
| |
-3.61B
|
-2.67B
|
-5.53B
|
-9.11B
|
-10.06B
|
---|
| |
-
|
-
|
592M
|
25.06M
|
-224M
|
---|
| |
-79.18M
|
-63.25M
|
-34.59M
|
-30.85M
|
-81.81M
|
---|
| |
-
|
-
|
133M
|
-
|
29.34M
|
---|
| |
-3.69B
|
-2.73B
|
-4.84B
|
-9.11B
|
-10.34B
|
---|
| |
1K
|
1.22M
|
25.99M
|
24.73M
|
36.81M
|
---|
| |
-3.69B
|
-2.73B
|
-4.86B
|
-9.14B
|
-10.38B
|
---|
| |
-3.69B
|
-2.73B
|
-4.86B
|
-9.14B
|
-10.38B
|
---|
| |
-3.69B
|
-2.73B
|
-4.86B
|
-9.14B
|
-10.38B
|
---|
| |
951M
|
2.16B
|
-
|
-
|
-
|
---|
| |
-4.64B
|
-4.89B
|
-4.86B
|
-9.14B
|
-10.38B
|
---|
| |
-4.64B
|
-4.89B
|
-4.86B
|
-9.14B
|
-10.38B
|
---|
Per Share Items
| | | | | | |
---|
| |
-26.57
|
-12.97
|
-5.92
|
-10.67
|
-11.92
|
---|
| |
-26.57
|
-12.97
|
-5.92
|
-10.67
|
-11.92
|
---|
| |
175M |
377M |
821M |
856M |
870M |
---|
| |
-26.57
|
-12.97
|
-5.92
|
-10.67
|
-11.92
|
---|
| |
-26.57
|
-12.97
|
-5.92
|
-10.67
|
-11.92
|
---|
| |
175M |
377M |
821M |
856M |
870M |
---|
| |
-12.92
|
-4.42
|
-4.21
|
-6.65
|
-7.22
|
---|
| |
-12.92
|
-4.42
|
-4.21
|
-6.65
|
-7.22
|
---|
| |
2 |
2 |
2 |
2 |
2 |
---|
Supplemental Items
| | | | | | |
---|
| |
-3.56B
|
-3.9B
|
-6.07B
|
-7.71B
|
-8.91B
|
---|
| |
-3.69B
|
-4.2B
|
-6.64B
|
-8.62B
|
-10.56B
|
---|
| |
-3.7B
|
-4.23B
|
-6.68B
|
-8.67B
|
-10.84B
|
---|
| |
-3.43B
|
-3.74B
|
-5.62B
|
-6.8B
|
-8.09B
|
---|
| |
2.32B
|
5.84B
|
20.99B
|
26.86B
|
30.68B
|
---|
| |
0 |
-0.04 |
-0.54 |
-0.27 |
-0.36 |
---|
| |
1K
|
-
|
-
|
-
|
-
|
---|
| |
1K
|
1.22M
|
25.99M
|
24.73M
|
18.01M
|
---|
| |
-
|
-
|
-
|
-
|
18.8M
|
---|
| |
-2.26B
|
-1.67B
|
-3.45B
|
-5.69B
|
-6.29B
|
---|
| |
38.48M
|
26.35M
|
10.6M
|
85M
|
107M
|
---|
| |
-
|
-
|
-
|
22.85M
|
40.2M
|
---|
Supplemental Operating Expense Items
| | | | | | |
---|
| |
168M
|
517M
|
873M
|
578M
|
414M
|
---|
| |
168M
|
517M
|
873M
|
578M
|
414M
|
---|
| |
2.07B
|
1.73B
|
4.11B
|
5.21B
|
5.28B
|
---|
| |
128M
|
161M
|
453M
|
911M
|
821M
|
---|
| |
34.65M
|
25.65M
|
66.08M
|
178M
|
175M
|
---|
| |
93.55M
|
136M
|
387M
|
733M
|
646M
|
---|
| |
-
|
-
|
-
|
3.18M
|
3.24M
|
---|
| |
-
|
318M
|
225M
|
425M
|
340M
|
---|
| |
517K
|
678M
|
155M
|
283M
|
207M
|
---|
| |
517K
|
996M
|
380M
|
710M
|
551M
|
---|
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | |
---|
| |
1.95B
|
29.21B
|
11.02B
|
14.61B
|
21.13B
|
---|
| |
596M
|
3.83B
|
28.78B
|
16.7B
|
17.72B
|
---|
| |
2.54B
|
33.04B
|
39.8B
|
31.31B
|
38.85B
|
---|
| |
585M
|
1.28B
|
3.56B
|
5.17B
|
4.61B
|
---|
| |
281M
|
682K
|
111M
|
85.32M
|
49.89M
|
---|
| |
866M
|
1.29B
|
3.67B
|
5.25B
|
4.66B
|
---|
| |
454M
|
1.34B
|
2.66B
|
4.52B
|
5.53B
|
---|
| |
461M
|
2.33B
|
610M
|
106M
|
3.17B
|
---|
| |
636M
|
1.68B
|
2.09B
|
2.34B
|
2.32B
|
---|
| |
4.96B
|
39.68B
|
48.83B
|
43.53B
|
54.52B
|
---|
| |
3.83B
|
4B
|
7.99B
|
14.35B
|
15.56B
|
---|
| |
-162M
|
-456M
|
-1B
|
-1.79B
|
-3.15B
|
---|
| |
3.67B
|
3.54B
|
6.99B
|
12.56B
|
12.41B
|
---|
| |
-
|
1M
|
4.77B
|
9.22B
|
5.12B
|
---|
| |
-
|
-
|
-
|
-
|
34.11M
|
---|
| |
373M
|
858M
|
1.47B
|
3.79B
|
7.74B
|
---|
| |
110M
|
397M
|
1.86B
|
2.19B
|
3.23B
|
---|
| |
138M
|
229M
|
1.73B
|
201M
|
1.1B
|
---|
| |
9.25B
|
44.71B
|
65.65B
|
71.49B
|
84.16B
|
---|
Liabilities
| | | | | | |
---|
| |
954M
|
5.11B
|
12.36B
|
14.22B
|
22.21B
|
---|
| |
589M
|
742M
|
2.19B
|
1.48B
|
3.02B
|
---|
| |
420M
|
128M
|
-
|
2.42B
|
3.89B
|
---|
| |
60M
|
45M
|
-
|
762M
|
1.91B
|
---|
| |
90.74M
|
120M
|
373M
|
619M
|
400M
|
---|
| |
-
|
1.21M
|
22.74M
|
27.66M
|
5.74M
|
---|
| |
16.38M
|
169M
|
418M
|
389M
|
631M
|
---|
| |
1.17B
|
1.52B
|
2.64B
|
4.2B
|
4.05B
|
---|
| |
3.3B
|
7.84B
|
18.01B
|
24.11B
|
36.11B
|
---|
| |
1.69B
|
1.64B
|
3.38B
|
6.38B
|
6.93B
|
---|
| |
361M
|
353M
|
1.19B
|
2.65B
|
2.27B
|
---|
| |
116M
|
362M
|
653M
|
1.01B
|
791M
|
---|
| |
-
|
-
|
-
|
-
|
404M
|
---|
| |
923M
|
79.76M
|
266M
|
425M
|
1.33B
|
---|
| |
6.39B
|
10.28B
|
23.5B
|
34.58B
|
47.83B
|
---|
| |
9.69B
|
-
|
-
|
-
|
-
|
---|
| |
9.69B
|
-
|
-
|
-
|
-
|
---|
| |
21K
|
101K
|
112K
|
114K
|
125K
|
---|
| |
-
|
46.48B
|
59.98B
|
60.69B
|
70.2B
|
---|
| |
-6.82B
|
-11.32B
|
-16.19B
|
-25.32B
|
-35.7B
|
---|
| |
-
|
-
|
-
|
-1K
|
-1K
|
---|
| |
-5.95M
|
-730M
|
-1.65B
|
1.54B
|
1.83B
|
---|
| |
-6.83B
|
34.43B
|
42.15B
|
36.91B
|
36.33B
|
---|
| |
2.86B
|
34.43B
|
42.15B
|
36.91B
|
36.33B
|
---|
| |
9.25B
|
44.71B
|
65.65B
|
71.49B
|
84.16B
|
---|
Supplemental Items
| | | | | | |
---|
| |
181M |
768M |
850M |
861M |
943M |
---|
| |
181M |
768M |
850M |
860M |
942M |
---|
| |
-37.66
|
44.81
|
49.56
|
42.91
|
38.57
|
---|
| |
-7.2B
|
33.57B
|
40.67B
|
33.12B
|
28.56B
|
---|
| |
-39.72
|
43.69
|
47.82
|
38.5
|
30.31
|
---|
| |
2.62B
|
2.29B
|
4.95B
|
12.83B
|
15.39B
|
---|
| |
79.13M
|
-30.75B
|
-34.85B
|
-18.48B
|
-23.45B
|
---|
| |
1.03B
|
1.29B
|
3.63B
|
7.29B
|
6.57B
|
---|
| |
-
|
-
|
-
|
365M
|
553M
|
---|
| |
6 |
6 |
6 |
6 |
6 |
---|
| |
126M
|
388M
|
1.61B
|
1.45B
|
1.83B
|
---|
| |
-
|
11.56M
|
14M
|
12.21M
|
30.83M
|
---|
| |
328M
|
944M
|
1.04B
|
3.06B
|
3.66B
|
---|
| |
-
|
727M
|
861M
|
-
|
4.13B
|
---|
| |
975M
|
2.4B
|
3.17B
|
7.45B
|
8.11B
|
---|
| |
3.72K |
5.08K |
13.98K |
15.83K |
13.55K |
---|
| |
3.81M
|
-
|
-
|
-
|
-
|
---|
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| |
-3.69B
|
-2.73B
|
-4.86B
|
-9.14B
|
-10.38B
|
---|
| |
214M
|
412M
|
802M
|
1.29B
|
1.83B
|
---|
| |
13M
|
25.49M
|
35.52M
|
50.31M
|
279M
|
---|
| |
227M
|
438M
|
838M
|
1.34B
|
2.11B
|
---|
| |
-
|
-
|
-
|
65.71M
|
-
|
---|
| |
1.19M
|
6.17M
|
36.51M
|
15.68M
|
5.27M
|
---|
| |
-
|
-
|
-592M
|
-25.06M
|
224M
|
---|
| |
79.18M
|
63.25M
|
34.59M
|
57.27M
|
90.53M
|
---|
| |
833K
|
3.45M
|
49.98M
|
43.97M
|
47.35M
|
---|
| |
-
|
-
|
-
|
-4.12M
|
-54.74M
|
---|
| |
517K
|
996M
|
380M
|
710M
|
551M
|
---|
| |
3.81M
|
6.22M
|
16.18M
|
11.37M
|
18.22M
|
---|
| |
6.68M
|
-1.42B
|
-579M
|
1.4B
|
991M
|
---|
| |
-505M
|
-596M
|
-1.56B
|
-1.21B
|
1.14B
|
---|
| |
-394M
|
-982M
|
-1.94B
|
-2.48B
|
-2.36B
|
---|
| |
739M
|
4.16B
|
7.25B
|
1.86B
|
7.96B
|
---|
| |
83.13M
|
223M
|
589M
|
186M
|
217M
|
---|
| |
-
|
1.21M
|
21.53M
|
4.92M
|
-21.91M
|
---|
| |
-
|
-
|
-
|
-
|
18.8M
|
---|
| |
-113M
|
-310M
|
-776M
|
-1.07B
|
403M
|
---|
| |
-3.56B
|
-140M
|
-1.09B
|
-8.23B
|
956M
|
---|
| |
-1.93B
|
-806M
|
-2.32B
|
-4.28B
|
-2.1B
|
---|
| |
263K
|
24.5M
|
24.12M
|
77.06M
|
8.38M
|
---|
| |
-
|
-
|
-
|
-
|
-510M
|
---|
| |
-
|
-
|
-
|
-
|
684M
|
---|
| |
-76.76M
|
-556M
|
-2.02B
|
-404M
|
-215M
|
---|
| |
2.67B
|
-3.31B
|
-25.85B
|
13.09B
|
5.78B
|
---|
| |
83.2M
|
244M
|
-2.91B
|
-3.65B
|
-3.02B
|
---|
| |
740M
|
-4.41B
|
-33.08B
|
4.85B
|
631M
|
---|
| |
-
|
1.06B
|
-
|
-
|
-
|
---|
| |
1.62B
|
1.03B
|
840M
|
6.8B
|
8.27B
|
---|
| |
1.62B
|
2.09B
|
840M
|
6.8B
|
8.27B
|
---|
| |
-
|
-1.06B
|
-
|
-
|
-
|
---|
| |
-748M
|
-1.38B
|
-983M
|
-795M
|
-5.28B
|
---|
| |
-748M
|
-2.44B
|
-983M
|
-795M
|
-5.28B
|
---|
| |
-
|
27.4B
|
13.15B
|
-
|
5.02B
|
---|
| |
2.68B
|
7.28B
|
-
|
-
|
-
|
---|
| |
-55M
|
-
|
-
|
-
|
-
|
---|
| |
98.01M
|
-
|
1.62B
|
-1.83M
|
-
|
---|
| |
3.59B
|
34.33B
|
14.63B
|
6B
|
8.02B
|
---|
| |
5.12M
|
-650M
|
-363M
|
462M
|
-14.58M
|
---|
| |
776M
|
29.13B
|
-19.91B
|
3.08B
|
9.59B
|
---|
Supplemental Items
| | | | | | |
---|
| |
26.41M
|
76.09M
|
126M
|
162M
|
307M
|
---|
| |
-
|
-
|
-
|
-
|
25.73M
|
---|
| |
-3.04B
|
-1.99B
|
372M
|
-8.57B
|
-453M
|
---|
| |
-3.02B
|
-1.98B
|
407M
|
-8.49B
|
-285M
|
---|
| |
-1.07B
|
-596M
|
-7.7B
|
511M
|
-6.14B
|
---|
| |
872M
|
-352M
|
-143M
|
6.01B
|
3B
|
---|
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | |
---|
| |
-27.34 |
-9.8 |
-7.56 |
-7.91 |
-8.7 |
---|
| |
-39.11 |
-12.27 |
-9.96 |
-11.2 |
-13.35 |
---|
| |
-96.42 |
-14.31 |
-12.7 |
-23.12 |
-28.33 |
---|
| |
102.99 |
-35.43 |
-12.7 |
-23.12 |
-28.33 |
---|
Margin Analysis
| | | | | | |
---|
| |
-20.63 |
5.63 |
12.66 |
11.62 |
1.74 |
---|
| |
50.17 |
49.97 |
25.28 |
24.9 |
21.38 |
---|
| |
-153.49 |
-66.77 |
-28.92 |
-28.71 |
-29.05 |
---|
| |
-158.9 |
-71.95 |
-31.65 |
-32.11 |
-34.42 |
---|
| |
-159.46 |
-72.39 |
-31.82 |
-32.3 |
-35.33 |
---|
| |
-159.04 |
-46.75 |
-23.17 |
-34.03 |
-33.82 |
---|
| |
-159.04 |
-46.75 |
-23.17 |
-34.03 |
-33.82 |
---|
| |
-200.01 |
-83.67 |
-23.17 |
-34.03 |
-33.82 |
---|
| |
-97.27 |
-28.53 |
-16.46 |
-21.2 |
-20.5 |
---|
| |
-131.05 |
-34.05 |
1.77 |
-31.93 |
-1.48 |
---|
| |
-130.19 |
-33.81 |
1.94 |
-31.62 |
-0.93 |
---|
Asset Turnover
| | | | | | |
---|
| |
0.27 |
0.22 |
0.38 |
0.39 |
0.39 |
---|
| |
0.95 |
1.62 |
3.99 |
2.75 |
2.46 |
---|
| |
7.45 |
6.25 |
8.66 |
6.15 |
6.28 |
---|
| |
8.98 |
6.14 |
9.15 |
6.61 |
6 |
---|
Short Term Liquidity
| | | | | | |
---|
| |
1.5 |
5.06 |
2.71 |
1.81 |
1.51 |
---|
| |
1.03 |
4.38 |
2.41 |
1.52 |
1.2 |
---|
| |
-1.08 |
-0.02 |
-0.06 |
-0.34 |
0.03 |
---|
| |
49.02 |
58.55 |
42.13 |
59.31 |
58.16 |
---|
| |
40.63 |
59.63 |
39.87 |
55.23 |
60.83 |
---|
| |
69.15 |
173.33 |
162.29 |
189.56 |
213.47 |
---|
| |
20.5 |
-55.15 |
-80.28 |
-75.01 |
-94.47 |
---|
Long Term Solvency
| | | | | | |
---|
| |
91.58 |
6.65 |
11.74 |
34.76 |
42.37 |
---|
| |
47.8 |
6.24 |
10.5 |
25.79 |
29.76 |
---|
| |
71.65 |
5.8 |
10.85 |
24.46 |
25.31 |
---|
| |
37.4 |
5.44 |
9.71 |
18.15 |
17.78 |
---|
| |
69.05 |
22.99 |
35.8 |
48.37 |
56.84 |
---|
| |
-115.61 |
-188.43 |
-120.68 |
-65.62 |
-40.34 |
---|
| |
-107.28 |
-166.61 |
-101.48 |
-51.42 |
-30.12 |
---|
| |
-167.61 |
-202.52 |
-143.46 |
-83.77 |
-37.92 |
---|
| |
-0.76 |
-0.61 |
-0.88 |
-1.89 |
-1.9 |
---|
| |
-0.02 |
8.22 |
6.21 |
2.72 |
2.9 |
---|
| |
-0.49 |
-0.5 |
-0.62 |
-1.16 |
-1.51 |
---|
| |
-0.01 |
6.76 |
4.39 |
1.67 |
2.3 |
---|
Growth Over Prior Year
| | | | | | |
---|
| |
---|
|