Market Closed -
Nyse
21:00:03 20/09/2024 BST
|
5-day change
|
1st Jan Change
|
384.46 USD
|
+1.36%
|
|
+8.19%
|
+63.25%
|
9f1716f149e4eb8960ff107838c1f.fDAPCBiKapzUgyQE_HHDSUTSLivfVLrd_Wsbh0RgKjM.RW9hPUG7LcyDxWtNqjiEJnOYTRnrJdnpxQxVwg9QE0YfBFc7T_wn_rb2RwFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
2.41B
|
2.32B
|
2.95B
|
4.38B
|
5.86B
|
---|
| | | | | |
2.41B
|
2.32B
|
2.95B
|
4.38B
|
5.86B
|
---|
| | | | | |
866M
|
836M
|
1.07B
|
1.71B
|
2.23B
|
---|
| | | | | |
1.54B
|
1.48B
|
1.88B
|
2.68B
|
3.63B
|
---|
| | | | | |
276M
|
289M
|
369M
|
420M
|
518M
|
---|
| | | | | |
463M
|
487M
|
587M
|
728M
|
855M
|
---|
| | | | | |
739M
|
776M
|
956M
|
1.15B
|
1.37B
|
---|
| | | | | |
806M
|
706M
|
925M
|
1.53B
|
2.26B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
51.14M
|
27.14M
|
7.22M
|
27.56M
|
152M
|
---|
| | | | | |
51.14M
|
27.14M
|
7.22M
|
27.56M
|
152M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-75K
|
-1.56M
|
-1.08M
|
-345K
|
-6.34M
|
---|
| | | | | |
857M
|
732M
|
931M
|
1.55B
|
2.4B
|
---|
| | | | | |
-
|
-6.6M
|
-
|
-
|
-
|
---|
| | | | | |
5.43M
|
13.6M
|
-
|
27.48M
|
18.7M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
862M
|
739M
|
931M
|
1.58B
|
2.42B
|
---|
| | | | | |
2.4M
|
104M
|
90.02M
|
229M
|
335M
|
---|
| | | | | |
860M
|
635M
|
841M
|
1.35B
|
2.09B
|
---|
| | | | | |
860M
|
635M
|
841M
|
1.35B
|
2.09B
|
---|
| | | | | |
860M
|
635M
|
841M
|
1.35B
|
2.09B
|
---|
| | | | | |
423K
|
-
|
-
|
-
|
-
|
---|
| | | | | |
859M
|
635M
|
841M
|
1.35B
|
2.09B
|
---|
| | | | | |
859M
|
635M
|
841M
|
1.35B
|
2.09B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
2.82
|
2.09
|
2.74
|
4.41
|
6.75
|
---|
| | | | | |
2.82
|
2.09
|
2.74
|
4.41
|
6.75
|
---|
| | | | | |
305M |
304M |
307M |
306M |
309M |
---|
| | | | | |
2.66
|
2
|
2.63
|
4.27
|
6.58
|
---|
| | | | | |
2.66
|
2
|
2.63
|
4.27
|
6.58
|
---|
| | | | | |
324M |
318M |
319M |
316M |
317M |
---|
| | | | | |
1.75
|
1.5
|
1.9
|
3.17
|
4.86
|
---|
| | | | | |
1.66
|
1.44
|
1.82
|
3.07
|
4.74
|
---|
| | | | | |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
839M
|
751M
|
975M
|
1.59B
|
2.33B
|
---|
| | | | | |
819M
|
730M
|
954M
|
1.56B
|
2.29B
|
---|
| | | | | |
806M
|
706M
|
925M
|
1.53B
|
2.26B
|
---|
| | | | | |
867M
|
782M
|
1.01B
|
1.62B
|
2.36B
|
---|
| | | | | |
2.41B
|
2.32B
|
2.95B
|
4.38B
|
5.86B
|
---|
| | | | | |
0.28 |
14.12 |
9.67 |
14.5 |
13.82 |
---|
| | | | | |
77.25M
|
99.98M
|
176M
|
435M
|
681M
|
---|
| | | | | |
928K
|
12.89M
|
13.39M
|
38.25M
|
24.19M
|
---|
| | | | | |
78.18M
|
113M
|
189M
|
474M
|
706M
|
---|
| | | | | |
358M
|
-18.44M
|
-115M
|
-254M
|
-413M
|
---|
| | | | | |
-433M
|
9.88M
|
15.78M
|
9.88M
|
42.63M
|
---|
| | | | | |
-75.78M
|
-8.56M
|
-99.05M
|
-244M
|
-371M
|
---|
| | | | | |
536M
|
457M
|
582M
|
971M
|
1.5B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
214M
|
229M
|
286M
|
327M
|
399M
|
---|
| | | | | |
61.9M
|
59.64M
|
83.12M
|
93.24M
|
119M
|
---|
| | | | | |
463M
|
487M
|
587M
|
754M
|
878M
|
---|
| | | | | |
28.8M
|
30.85M
|
31.01M
|
32.82M
|
33.26M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
4.64M
|
6.27M
|
7.44M
|
9.69M
|
12.79M
|
---|
| | | | | |
53.07M
|
79.91M
|
99.77M
|
131M
|
172M
|
---|
| | | | | |
29.17M
|
34.94M
|
46.52M
|
57.57M
|
71.07M
|
---|
| | | | | |
14.41M
|
15.91M
|
33.14M
|
32.78M
|
40.72M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
101M
|
137M
|
187M
|
231M
|
297M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
1.11B
|
893M
|
621M
|
672M
|
1.94B
|
---|
| | | | | |
1.61B
|
1.98B
|
2.79B
|
2.35B
|
3.07B
|
---|
| | | | | |
2.72B
|
2.87B
|
3.41B
|
3.02B
|
5.01B
|
---|
| | | | | |
392M
|
390M
|
517M
|
923M
|
1.02B
|
---|
| | | | | |
392M
|
390M
|
517M
|
923M
|
1.02B
|
---|
| | | | | |
258M
|
498M
|
696M
|
1.45B
|
2.08B
|
---|
| | | | | |
13.12M
|
15.32M
|
18.53M
|
27.81M
|
282M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
84.62M
|
60.82M
|
173M
|
124M
|
-
|
---|
| | | | | |
3.47B
|
3.84B
|
4.81B
|
5.55B
|
8.39B
|
---|
| | | | | |
224M
|
225M
|
277M
|
305M
|
346M
|
---|
| | | | | |
-97.38M
|
-115M
|
-133M
|
-157M
|
-188M
|
---|
| | | | | |
127M
|
110M
|
144M
|
148M
|
157M
|
---|
| | | | | |
4.15M
|
8.31M
|
20.25M
|
39.47M
|
62.29M
|
---|
| | | | | |
54.86M
|
190M
|
188M
|
266M
|
269M
|
---|
| | | | | |
45.24M
|
123M
|
93.56M
|
122M
|
88.77M
|
---|
| | | | | |
452M
|
442M
|
442M
|
575M
|
946M
|
---|
| | | | | |
30.35M
|
30.07M
|
33.44M
|
73.75M
|
33.72M
|
---|
| | | | | |
4.19B
|
4.74B
|
5.73B
|
6.78B
|
9.95B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
92.1M
|
134M
|
203M
|
233M
|
435M
|
---|
| | | | | |
132M
|
132M
|
216M
|
277M
|
407M
|
---|
| | | | | |
16.05M
|
17.77M
|
20.3M
|
19.88M
|
21.11M
|
---|
| | | | | |
1.72M
|
1.87M
|
-
|
-
|
-
|
---|
| | | | | |
336M
|
431M
|
632M
|
683M
|
974M
|
---|
| | | | | |
19.34M
|
51.43M
|
38.39M
|
81.47M
|
71.74M
|
---|
| | | | | |
597M
|
768M
|
1.11B
|
1.29B
|
1.91B
|
---|
| | | | | |
83.02M
|
72.4M
|
56.53M
|
43.96M
|
44.41M
|
---|
| | | | | |
300M
|
255M
|
390M
|
462M
|
665M
|
---|
| | | | | |
255M
|
228M
|
129M
|
42K
|
-
|
---|
| | | | | |
55.53M
|
95.48M
|
69.98M
|
89.99M
|
109M
|
---|
| | | | | |
1.29B
|
1.42B
|
1.76B
|
1.89B
|
2.73B
|
---|
| | | | | |
8K
|
8K
|
31K
|
31K
|
31K
|
---|
| | | | | |
1.11B
|
1.29B
|
1.53B
|
1.78B
|
2.11B
|
---|
| | | | | |
1.79B
|
2.03B
|
2.46B
|
3.14B
|
5.11B
|
---|
| | | | | |
143K
|
238K
|
-8.3M
|
-33.91M
|
-3.33M
|
---|
| | | | | |
2.89B
|
3.32B
|
3.98B
|
4.89B
|
7.22B
|
---|
| | | | | |
2.89B
|
3.32B
|
3.98B
|
4.89B
|
7.22B
|
---|
| | | | | |
4.19B
|
4.74B
|
5.73B
|
6.78B
|
9.95B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
306M |
305M |
308M |
306M |
313M |
---|
| | | | | |
306M |
305M |
308M |
307M |
312M |
---|
| | | | | |
9.47
|
10.9
|
12.93
|
15.92
|
23.12
|
---|
| | | | | |
2.79B
|
3.01B
|
3.7B
|
4.5B
|
6.86B
|
---|
| | | | | |
9.15
|
9.87
|
12.01
|
14.66
|
21.98
|
---|
| | | | | |
99.07M
|
90.17M
|
76.82M
|
63.84M
|
65.52M
|
---|
| | | | | |
-2.63B
|
-2.78B
|
-3.33B
|
-2.96B
|
-4.94B
|
---|
| | | | | |
230M
|
247M
|
248M
|
263M
|
266M
|
---|
| | | | | |
5 |
5 |
5 |
5 |
5 |
---|
| | | | | |
96.71M
|
219M
|
317M
|
760M
|
931M
|
---|
| | | | | |
147M
|
260M
|
333M
|
530M
|
1.01B
|
---|
| | | | | |
-
|
-
|
40.14M
|
41.5M
|
44.64M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
105M
|
115M
|
139M
|
178M
|
206M
|
---|
| | | | | |
2.3K |
2.61K |
2.99K |
3.61K |
4.02K |
---|
| | | | | |
638K
|
659K
|
132K
|
19K
|
-
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
860M
|
635M
|
841M
|
1.35B
|
2.09B
|
---|
| | | | | |
19.45M
|
20.49M
|
21.13M
|
29M
|
37.23M
|
---|
| | | | | |
13.4M
|
24.1M
|
29.2M
|
33.7M
|
33.4M
|
---|
| | | | | |
32.85M
|
44.59M
|
50.33M
|
62.7M
|
70.63M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-12.2M
|
-3.22M
|
26.85M
|
-14.71M
|
-52.22M
|
---|
| | | | | |
101M
|
137M
|
187M
|
231M
|
297M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-59.56M
|
7.83M
|
-82.18M
|
-226M
|
-353M
|
---|
| | | | | |
-60.21M
|
10.67M
|
-127M
|
-402M
|
-101M
|
---|
| | | | | |
20.93M
|
-235M
|
-170M
|
-639M
|
-655M
|
---|
| | | | | |
-1.94M
|
41.16M
|
66.68M
|
31.44M
|
199M
|
---|
| | | | | |
-11.94M
|
50.35M
|
278M
|
98.96M
|
465M
|
---|
| | | | | |
23.52M
|
8.8M
|
6.22M
|
44.03M
|
20.17M
|
---|
| | | | | |
70.43M
|
38.64M
|
-60.85M
|
-46.76M
|
57.29M
|
---|
| | | | | |
963M
|
735M
|
1.02B
|
493M
|
2.03B
|
---|
| | | | | |
-15.75M
|
-15.38M
|
-64.74M
|
-44.64M
|
-34.43M
|
---|
| | | | | |
-1.36M
|
-227M
|
-
|
-145M
|
1.8M
|
---|
| | | | | |
-267M
|
-366M
|
-862M
|
406M
|
-655M
|
---|
| | | | | |
-
|
-
|
1.3M
|
-
|
-
|
---|
| | | | | |
-284M
|
-609M
|
-926M
|
216M
|
-687M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
57.38M
|
57.56M
|
67.24M
|
48.41M
|
62.09M
|
---|
| | | | | |
-275M
|
-404M
|
-428M
|
-703M
|
-146M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-218M
|
-346M
|
-361M
|
-655M
|
-83.75M
|
---|
| | | | | |
353K
|
1.97M
|
-1.82M
|
-3.61M
|
675K
|
---|
| | | | | |
461M
|
-218M
|
-272M
|
50.93M
|
1.26B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
32.83M
|
82.6M
|
190M
|
428M
|
686M
|
---|
| | | | | |
610M
|
560M
|
649M
|
265M
|
1.5B
|
---|
| | | | | |
610M
|
560M
|
649M
|
265M
|
1.5B
|
---|
| | | | | |
11.78M
|
47.41M
|
101M
|
939M
|
240M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
13.86 |
9.89 |
11.04 |
15.26 |
16.87 |
---|
| | | | | |
19.46 |
13.79 |
15.48 |
21.2 |
23.06 |
---|
| | | | | |
34.13 |
20.42 |
23.04 |
30.51 |
34.49 |
---|
| | | | | |
34.12 |
20.42 |
23.04 |
30.51 |
34.49 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
64.06 |
63.94 |
63.8 |
61.07 |
61.95 |
---|
| | | | | |
11.44 |
12.47 |
12.53 |
9.59 |
8.84 |
---|
| | | | | |
34.79 |
32.4 |
33.08 |
36.29 |
39.72 |
---|
| | | | | |
33.98 |
31.52 |
32.36 |
35.62 |
39.09 |
---|
| | | | | |
33.42 |
30.48 |
31.37 |
34.86 |
38.52 |
---|
| | | | | |
35.67 |
27.38 |
28.52 |
30.87 |
35.62 |
---|
| | | | | |
35.67 |
27.38 |
28.52 |
30.87 |
35.62 |
---|
| | | | | |
35.65 |
27.38 |
28.52 |
30.87 |
35.62 |
---|
| | | | | |
22.21 |
19.74 |
19.74 |
22.17 |
25.63 |
---|
| | | | | |
25.31 |
24.18 |
22.02 |
6.05 |
25.65 |
---|
| | | | | |
25.31 |
24.18 |
22.02 |
6.05 |
25.65 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.66 |
0.52 |
0.56 |
0.7 |
0.7 |
---|
| | | | | |
23.82 |
19.59 |
23.27 |
29.99 |
38.32 |
---|
| | | | | |
6.66 |
5.93 |
6.51 |
6.09 |
6.02 |
---|
| | | | | |
3.23 |
2.21 |
1.79 |
1.59 |
1.26 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
5.81 |
4.99 |
4.34 |
4.29 |
4.39 |
---|
| | | | | |
5.22 |
4.25 |
3.54 |
3.05 |
3.16 |
---|
| | | | | |
1.61 |
0.96 |
0.92 |
0.38 |
1.07 |
---|
| | | | | |
54.79 |
61.71 |
56.09 |
59.97 |
60.65 |
---|
| | | | | |
113.06 |
165.56 |
204.32 |
229.85 |
288.7 |
---|
| | | | | |
40.16 |
38.48 |
48.59 |
32.27 |
42.69 |
---|
| | | | | |
127.7 |
188.8 |
211.82 |
257.55 |
306.66 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
3.42 |
2.72 |
1.93 |
1.31 |
0.91 |
---|
| | | | | |
3.31 |
2.64 |
1.89 |
1.29 |
0.9 |
---|
| | | | | |
2.87 |
2.18 |
1.42 |
0.9 |
0.62 |
---|
|
---|
|