Market Closed -
Nasdaq
21:00:00 20/09/2024 BST
|
5-day change
|
1st Jan Change
|
30.54 USD
|
-0.75%
|
|
+7.50%
|
+4.55%
|
b88b9cb3a27263bd964ce5775ccef12.fiN_kRgw2Pk0ppDPN4oAWO6Z8DWDeHigHxYnpCzGUpE.GkA64EFXsZ4D0fSMX_luFdfUhmbxThDDKn9_4ke_ZP4nbw7jU3mhnnWU0QFiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | |
1B
|
1.9B
|
3.07B
|
3.81B
|
3.76B
|
---|
| | | | |
131M
|
-
|
-
|
-
|
-
|
---|
| | | | |
1.13B
|
1.9B
|
3.07B
|
3.81B
|
3.76B
|
---|
| | | | |
751M
|
1.48B
|
2.33B
|
2.86B
|
2.62B
|
---|
| | | | |
381M
|
423M
|
750M
|
946M
|
1.14B
|
---|
| | | | |
258M
|
394M
|
565M
|
572M
|
629M
|
---|
| | | | |
2M
|
-
|
-
|
-
|
-
|
---|
| | | | |
260M
|
394M
|
565M
|
572M
|
629M
|
---|
| | | | |
120M
|
29.31M
|
185M
|
374M
|
513M
|
---|
| | | | |
-39.3M
|
-51.73M
|
-51.92M
|
-44.66M
|
-59.6M
|
---|
| | | | |
-39.3M
|
-51.73M
|
-51.92M
|
-44.66M
|
-59.6M
|
---|
| | | | |
-
|
-
|
-3.59M
|
-7.7M
|
-31.3M
|
---|
| | | | |
-4.34M
|
2.02M
|
7.61M
|
3.46M
|
20.03M
|
---|
| | | | |
76.59M
|
-20.41M
|
137M
|
325M
|
442M
|
---|
| | | | |
-5.18M
|
-23.29M
|
-13.27M
|
-68.1M
|
-6.29M
|
---|
| | | | |
-10.1M
|
-61.8M
|
-
|
-
|
-
|
---|
| | | | |
-
|
-616M
|
-
|
-39.62M
|
-
|
---|
| | | | |
-1.7M
|
-
|
-
|
-
|
-
|
---|
| | | | |
-429K
|
-
|
40.37M
|
1.68M
|
1.05M
|
---|
| | | | |
-
|
-40.98M
|
-
|
-18.49M
|
-12.96M
|
---|
| | | | |
-
|
-
|
-11.1M
|
-3.9M
|
-
|
---|
| | | | |
59.19M
|
-763M
|
153M
|
197M
|
424M
|
---|
| | | | |
6.23M
|
-20.4M
|
38.44M
|
40.24M
|
105M
|
---|
| | | | |
52.96M
|
-742M
|
114M
|
157M
|
319M
|
---|
| | | | |
52.96M
|
-742M
|
114M
|
157M
|
319M
|
---|
| | | | |
-796K
|
-1.58M
|
-941K
|
-1.59M
|
-4.48M
|
---|
| | | | |
52.16M
|
-744M
|
113M
|
155M
|
314M
|
---|
| | | | |
52.16M
|
-744M
|
113M
|
155M
|
314M
|
---|
| | | | |
52.16M
|
-744M
|
113M
|
155M
|
314M
|
---|
Per Share Items
| | | | | | | | | |
---|
| | | | |
0.67
|
-5.01
|
0.56
|
0.77
|
1.6
|
---|
| | | | |
0.67
|
-5.01
|
0.56
|
0.77
|
1.6
|
---|
| | | | |
77.43M |
148M |
202M |
202M |
196M |
---|
| | | | |
0.67
|
-5.01
|
0.54
|
0.75
|
1.57
|
---|
| | | | |
0.67
|
-5.01
|
0.54
|
0.75
|
1.57
|
---|
| | | | |
77.62M |
148M |
208M |
207M |
200M |
---|
| | | | |
0.61
|
-0.1
|
0.42
|
1
|
1.39
|
---|
| | | | |
0.61
|
-0.1
|
0.41
|
0.97
|
1.36
|
---|
| | | | |
-
|
-
|
-
|
0.3
|
0.34
|
---|
| | | | |
- |
- |
- |
29.42 |
20.68 |
---|
Supplemental Items
| | | | | | | | | |
---|
| | | | |
240M
|
244M
|
422M
|
616M
|
749M
|
---|
| | | | |
172M
|
101M
|
272M
|
461M
|
575M
|
---|
| | | | |
120M
|
29.31M
|
185M
|
374M
|
513M
|
---|
| | | | |
256M
|
285M
|
485M
|
683M
|
803M
|
---|
| | | | |
1.13B
|
1.9B
|
3.07B
|
3.81B
|
3.76B
|
---|
| | | | |
10.52 |
2.67 |
25.18 |
20.45 |
24.8 |
---|
| | | | |
16.52M
|
3.16M
|
19.76M
|
61.14M
|
83.26M
|
---|
| | | | |
4.26M
|
20.26M
|
40.15M
|
24.38M
|
44.12M
|
---|
| | | | |
20.79M
|
23.42M
|
59.91M
|
85.52M
|
127M
|
---|
| | | | |
-13.97M
|
-39.19M
|
-25.82M
|
-40.11M
|
-20.42M
|
---|
| | | | |
-590K
|
-4.62M
|
4.36M
|
-5.18M
|
-1.86M
|
---|
| | | | |
-14.56M
|
-43.82M
|
-21.47M
|
-45.28M
|
-22.27M
|
---|
| | | | |
47.07M
|
-14.33M
|
84.49M
|
202M
|
272M
|
---|
| | | | |
439K
|
567K
|
510K
|
695K
|
2.48M
|
---|
| | | | |
1.23M
|
3.2M
|
2.5M
|
1.3M
|
900K
|
---|
Supplemental Operating Expense Items
| | | | | | | | | |
---|
| | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | |
132M
|
31.2M
|
46.5M
|
45.1M
|
53.3M
|
---|
| | | | |
15.77M
|
41.18M
|
62.85M
|
66.66M
|
54.01M
|
---|
| | | | |
7.88M
|
20.66M
|
27.47M
|
30.19M
|
35.69M
|
---|
| | | | |
7.9M
|
20.52M
|
35.38M
|
36.46M
|
18.32M
|
---|
| | | | |
10.25M
|
19.54M
|
23.18M
|
20.09M
|
23.75M
|
---|
| | | | |
10.25M
|
19.54M
|
23.18M
|
20.09M
|
23.75M
|
---|
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | |
---|
| | | | |
35.29M
|
201M
|
252M
|
250M
|
289M
|
---|
| | | | |
35.29M
|
201M
|
252M
|
250M
|
289M
|
---|
| | | | |
220M
|
560M
|
584M
|
601M
|
535M
|
---|
| | | | |
220M
|
560M
|
584M
|
601M
|
535M
|
---|
| | | | |
211M
|
430M
|
543M
|
543M
|
522M
|
---|
| | | | |
26.65M
|
70.19M
|
74.29M
|
63.54M
|
54.21M
|
---|
| | | | |
-
|
-
|
3.5M
|
-
|
-
|
---|
| | | | |
-
|
4.58M
|
4.08M
|
41.24M
|
26.57M
|
---|
| | | | |
493M
|
1.27B
|
1.46B
|
1.5B
|
1.43B
|
---|
| | | | |
699M
|
1.47B
|
1.51B
|
1.52B
|
1.62B
|
---|
| | | | |
-427M
|
-494M
|
-619M
|
-693M
|
-781M
|
---|
| | | | |
272M
|
977M
|
892M
|
828M
|
843M
|
---|
| | | | |
911M
|
681M
|
703M
|
679M
|
669M
|
---|
| | | | |
239M
|
479M
|
401M
|
305M
|
244M
|
---|
| | | | |
-
|
13.03M
|
13.01M
|
10.74M
|
9.1M
|
---|
| | | | |
7.1M
|
60.28M
|
64.18M
|
65.92M
|
51.45M
|
---|
| | | | |
1.92B
|
3.48B
|
3.53B
|
3.39B
|
3.24B
|
---|
Liabilities
| | | | | | | | | |
---|
| | | | |
120M
|
300M
|
474M
|
470M
|
452M
|
---|
| | | | |
60.78M
|
235M
|
242M
|
323M
|
257M
|
---|
| | | | |
-
|
26.85M
|
26.85M
|
6.25M
|
6.2M
|
---|
| | | | |
12.46M
|
37.56M
|
40.4M
|
34.82M
|
35.02M
|
---|
| | | | |
6.15M
|
16.67M
|
15.25M
|
14.11M
|
27.41M
|
---|
| | | | |
-
|
6.56M
|
3.77M
|
11.4M
|
5.35M
|
---|
| | | | |
200M
|
623M
|
802M
|
859M
|
783M
|
---|
| | | | |
555M
|
906M
|
698M
|
622M
|
594M
|
---|
| | | | |
23.95M
|
87.74M
|
78.02M
|
71.64M
|
73.18M
|
---|
| | | | |
13.5M
|
24.9M
|
13.9M
|
9.1M
|
9.3M
|
---|
| | | | |
84.06M
|
156M
|
138M
|
94.24M
|
71.5M
|
---|
| | | | |
10.13M
|
65.95M
|
50.52M
|
54.61M
|
49.66M
|
---|
| | | | |
887M
|
1.86B
|
1.78B
|
1.71B
|
1.58B
|
---|
| | | | |
775K
|
2M
|
2.03M
|
1.98M
|
1.91M
|
---|
| | | | |
969M
|
2.29B
|
2.32B
|
2.25B
|
2.17B
|
---|
| | | | |
107M
|
-638M
|
-525M
|
-528M
|
-456M
|
---|
| | | | |
-44.04M
|
-30.76M
|
-21.62M
|
-29.53M
|
-36.53M
|
---|
| | | | |
1.03B
|
1.63B
|
1.77B
|
1.69B
|
1.68B
|
---|
| | | | |
3.25M
|
-13.4M
|
-16.34M
|
-17.34M
|
-15.59M
|
---|
| | | | |
1.04B
|
1.61B
|
1.75B
|
1.68B
|
1.66B
|
---|
| | | | |
1.92B
|
3.48B
|
3.53B
|
3.39B
|
3.24B
|
---|
Supplemental Items
| | | | | | | | | |
---|
| | | | |
77.49M |
200M |
203M |
199M |
191M |
---|
| | | | |
77.5M |
200M |
203M |
198M |
191M |
---|
| | | | |
13.33
|
8.11
|
8.73
|
8.54
|
8.77
|
---|
| | | | |
-117M
|
466M
|
666M
|
710M
|
764M
|
---|
| | | | |
-1.51
|
2.33
|
3.28
|
3.58
|
4
|
---|
| | | | |
592M
|
1.06B
|
843M
|
734M
|
709M
|
---|
| | | | |
556M
|
856M
|
591M
|
484M
|
420M
|
---|
| | | | |
15.07M
|
-
|
-
|
-
|
-
|
---|
| | | | |
126M
|
329M
|
503M
|
533M
|
432M
|
---|
| | | | |
3.25M
|
-13.4M
|
-16.34M
|
-17.34M
|
-15.59M
|
---|
| | | | |
5 |
5 |
5 |
5 |
5 |
---|
| | | | |
-27.86M
|
-14.81M
|
-54.28M
|
-62.54M
|
-49.12M
|
---|
| | | | |
50.1M
|
137M
|
187M
|
143M
|
137M
|
---|
| | | | |
13.32M
|
9.51M
|
13.62M
|
19.58M
|
16.92M
|
---|
| | | | |
176M
|
323M
|
422M
|
468M
|
445M
|
---|
| | | | |
13.5M
|
140M
|
135M
|
126M
|
126M
|
---|
| | | | |
108M
|
317M
|
310M
|
308M
|
311M
|
---|
| | | | |
538M
|
855M
|
907M
|
939M
|
1.06B
|
---|
| | | | |
3K |
6.6K |
7K |
7.3K |
7.1K |
---|
| | | | |
8.07M
|
10.19M
|
7.66M
|
5.51M
|
5.73M
|
---|
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | |
52.16M
|
-744M
|
113M
|
155M
|
314M
|
---|
| | | | |
68.56M
|
143M
|
150M
|
155M
|
174M
|
---|
| | | | |
51.38M
|
71.72M
|
87.4M
|
87.3M
|
61.9M
|
---|
| | | | |
120M
|
214M
|
237M
|
242M
|
236M
|
---|
| | | | |
2.59M
|
3.8M
|
3.54M
|
3.75M
|
4.1M
|
---|
| | | | |
429K
|
8.04M
|
-40.37M
|
14.83M
|
11.92M
|
---|
| | | | |
1.87M
|
657M
|
-
|
39.62M
|
-
|
---|
| | | | |
10.25M
|
19.54M
|
23.18M
|
20.09M
|
23.75M
|
---|
| | | | |
4.96M
|
3.52M
|
-2.02M
|
-1.31M
|
-
|
---|
| | | | |
-7.73M
|
-10.22M
|
-430K
|
-13.91M
|
7.13M
|
---|
| | | | |
25.95M
|
58.21M
|
-28.74M
|
-23.99M
|
70.02M
|
---|
| | | | |
19.06M
|
85.89M
|
-124M
|
-52.43M
|
18.75M
|
---|
| | | | |
-20.53M
|
-18.39M
|
171M
|
-13.37M
|
-53.89M
|
---|
| | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | |
-53.06M
|
31.97M
|
-24.78M
|
43.22M
|
-91.69M
|
---|
| | | | |
156M
|
310M
|
328M
|
413M
|
540M
|
---|
| | | | |
-39.78M
|
-45.16M
|
-84.46M
|
-103M
|
-142M
|
---|
| | | | |
4.6M
|
9.7M
|
72.02M
|
18.02M
|
14.54M
|
---|
| | | | |
-12.5M
|
57.59M
|
-20.1M
|
-3.2M
|
-
|
---|
| | | | |
-2.19M
|
-
|
-
|
-
|
-
|
---|
| | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | |
-
|
-
|
-4.87M
|
-
|
-
|
---|
| | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | |
-49.88M
|
22.13M
|
-37.41M
|
-87.99M
|
-128M
|
---|
| | | | |
36.5M
|
125M
|
-
|
995M
|
15.5M
|
---|
| | | | |
36.5M
|
125M
|
-
|
995M
|
15.5M
|
---|
| | | | |
-147M
|
-292M
|
-230M
|
-1.1B
|
-55.16M
|
---|
| | | | |
-147M
|
-292M
|
-230M
|
-1.1B
|
-55.16M
|
---|
| | | | |
-
|
886K
|
8.82M
|
10.13M
|
6.05M
|
---|
| | | | |
-1.85M
|
-3.09M
|
-9.78M
|
-192M
|
-287M
|
---|
| | | | |
-
|
-
|
-
|
-45.59M
|
-64.98M
|
---|
| | | | |
-
|
-
|
-
|
-45.59M
|
-64.98M
|
---|
| | | | |
-
|
-6.53M
|
-3.72M
|
7.22M
|
12.76M
|
---|
| | | | |
-112M
|
-175M
|
-234M
|
-325M
|
-373M
|
---|
| | | | |
-162K
|
9.33M
|
-2.7M
|
-5.56M
|
-957K
|
---|
| | | | |
-6.54M
|
166M
|
53.76M
|
-4.99M
|
38.37M
|
---|
Supplemental Items
| | | | | | | | | |
---|
| | | | |
36.08M
|
39.75M
|
52M
|
46.78M
|
57.27M
|
---|
| | | | |
26.46M
|
18.18M
|
50.1M
|
127M
|
117M
|
---|
| | | | |
153M
|
-56.82M
|
295M
|
412M
|
440M
|
---|
| | | | |
175M
|
-28.29M
|
323M
|
437M
|
473M
|
---|
| | | | |
-9.02M
|
235M
|
-32.13M
|
-43.65M
|
-35.16M
|
---|
| | | | |
-111M
|
-167M
|
-230M
|
-104M
|
-39.66M
|
---|
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | |
---|
| | | | |
3.86 |
0.68 |
3.29 |
6.76 |
9.67 |
---|
| | | | |
4.59 |
0.85 |
4.38 |
9.34 |
13.41 |
---|
| | | | |
5.26 |
-56.05 |
6.79 |
9.12 |
19.09 |
---|
| | | | |
5.2 |
-55.96 |
6.67 |
8.94 |
18.64 |
---|
Margin Analysis
| | | | | | | | | |
---|
| | | | |
33.65 |
22.27 |
24.38 |
24.85 |
30.39 |
---|
| | | | |
22.85 |
20.73 |
18.38 |
15.02 |
16.74 |
---|
| | | | |
21.23 |
12.82 |
13.72 |
16.19 |
19.92 |
---|
| | | | |
15.17 |
5.32 |
8.84 |
12.12 |
15.29 |
---|
| | | | |
10.63 |
1.54 |
6 |
9.83 |
13.65 |
---|
| | | | |
4.68 |
-39.07 |
3.72 |
4.11 |
8.48 |
---|
| | | | |
4.61 |
-39.15 |
3.68 |
4.07 |
8.36 |
---|
| | | | |
4.61 |
-39.15 |
3.68 |
4.07 |
8.36 |
---|
| | | | |
4.16 |
-0.75 |
2.75 |
5.3 |
7.23 |
---|
| | | | |
13.49 |
-2.99 |
9.58 |
10.84 |
11.71 |
---|
| | | | |
15.43 |
-1.49 |
10.52 |
11.47 |
12.59 |
---|
Asset Turnover
| | | | | | | | | |
---|
| | | | |
0.58 |
0.7 |
0.88 |
1.1 |
1.13 |
---|
| | | | |
4.38 |
3.04 |
3.29 |
4.43 |
4.5 |
---|
| | | | |
4.2 |
4.87 |
5.38 |
6.42 |
6.62 |
---|
| | | | |
3.48 |
4.6 |
4.78 |
5.27 |
4.92 |
---|
Short Term Liquidity
| | | | | | | | | |
---|
| | | | |
2.47 |
2.03 |
1.82 |
1.74 |
1.82 |
---|
| | | | |
1.28 |
1.22 |
1.04 |
0.99 |
1.05 |
---|
| | | | |
0.78 |
0.5 |
0.41 |
0.48 |
0.69 |
---|
| | | | |
86.85 |
75.1 |
67.9 |
56.85 |
55.14 |
---|
| | | | |
104.74 |
79.48 |
76.37 |
69.26 |
74.23 |
---|
| | | | |
64.01 |
45.32 |
57.88 |
60.19 |
64.79 |
---|
|
---|
|