Market Closed -
Nyse
21:00:02 18/09/2024 BST
|
5-day change
|
1st Jan Change
|
124.38 USD
|
+0.97%
|
|
+5.50%
|
+2.84%
|
d787aab2657440154a09.0wYTZKi3EBy38AgFG49xSAgAjjWXav0EuI-vtPZHek4.lGNdLM_NemaDx1B0ItwuInJQvQXEOcxMz8rhxbkfHgieRCEM6dp8Xf-6OAFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
16.94B
|
9.87B
|
19.67B
|
29.49B
|
23.18B
|
---|
| | | | | |
134M
|
60.95M
|
108M
|
118M
|
91M
|
---|
| | | | | |
17.08B
|
9.93B
|
19.78B
|
29.61B
|
23.27B
|
---|
| | | | | |
7.96B
|
4.96B
|
6.74B
|
9.48B
|
8.78B
|
---|
| | | | | |
9.12B
|
4.98B
|
13.03B
|
20.13B
|
14.49B
|
---|
| | | | | |
489M
|
484M
|
511M
|
570M
|
640M
|
---|
| | | | | |
168M
|
159M
|
225M
|
204M
|
182M
|
---|
| | | | | |
3.75B
|
3.4B
|
3.65B
|
3.54B
|
3.49B
|
---|
| | | | | |
427M
|
1.74B
|
330M
|
326M
|
169M
|
---|
| | | | | |
620M
|
-667M
|
2.2B
|
5.57B
|
466M
|
---|
| | | | | |
5.45B
|
5.12B
|
6.92B
|
10.21B
|
4.95B
|
---|
| | | | | |
3.67B
|
-138M
|
6.12B
|
9.92B
|
9.54B
|
---|
| | | | | |
-185M
|
-205M
|
-178M
|
-179M
|
-148M
|
---|
| | | | | |
26.03M
|
11.74M
|
3M
|
85M
|
240M
|
---|
| | | | | |
-159M
|
-194M
|
-175M
|
-94M
|
92M
|
---|
| | | | | |
-
|
2M
|
18M
|
46M
|
-
|
---|
| | | | | |
2M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
3.36M
|
-3.22M
|
-17M
|
-17M
|
-6M
|
---|
| | | | | |
3.51B
|
-332M
|
5.94B
|
9.86B
|
9.63B
|
---|
| | | | | |
-
|
-60M
|
-
|
-2M
|
-2M
|
---|
| | | | | |
124M
|
-46.88M
|
17M
|
74M
|
95M
|
---|
| | | | | |
-90.9M
|
-300M
|
-28M
|
-29M
|
-31M
|
---|
| | | | | |
3.55B
|
-739M
|
5.93B
|
9.9B
|
9.69B
|
---|
| | | | | |
810M
|
-134M
|
1.27B
|
2.14B
|
2.1B
|
---|
| | | | | |
2.73B
|
-605M
|
4.66B
|
7.76B
|
7.59B
|
---|
| | | | | |
2.73B
|
-605M
|
4.66B
|
7.76B
|
7.59B
|
---|
| | | | | |
2.73B
|
-605M
|
4.66B
|
7.76B
|
7.59B
|
---|
| | | | | |
2.73B
|
-605M
|
4.66B
|
7.76B
|
7.59B
|
---|
| | | | | |
2.73B
|
-605M
|
4.66B
|
7.76B
|
7.59B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
4.73
|
-1.04
|
8.03
|
13.31
|
13.07
|
---|
| | | | | |
4.73
|
-1.04
|
8.03
|
13.31
|
13.07
|
---|
| | | | | |
578M |
579M |
581M |
583M |
581M |
---|
| | | | | |
4.71
|
-1.04
|
7.99
|
13.22
|
13
|
---|
| | | | | |
4.71
|
-1.04
|
7.99
|
13.22
|
13
|
---|
| | | | | |
581M |
579M |
584M |
587M |
584M |
---|
| | | | | |
3.8
|
-0.36
|
6.39
|
10.57
|
10.36
|
---|
| | | | | |
3.78
|
-0.36
|
6.36
|
10.5
|
10.3
|
---|
| | | | | |
1.08
|
1.5
|
1.99
|
3.08
|
3.38
|
---|
| | | | | |
21.51 |
-135.77 |
19.96 |
18.54 |
22.18 |
---|
| | | | | |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
7.84B
|
5B
|
10.1B
|
13.79B
|
13.2B
|
---|
| | | | | |
3.67B
|
-138M
|
6.12B
|
9.92B
|
9.54B
|
---|
| | | | | |
3.67B
|
-138M
|
6.12B
|
9.92B
|
9.54B
|
---|
| | | | | |
8.81B
|
5.65B
|
10.71B
|
14.57B
|
14.25B
|
---|
| | | | | |
17.38B
|
11.03B
|
18.64B
|
25.7B
|
24.19B
|
---|
| | | | | |
22.86 |
18.2 |
21.39 |
21.63 |
21.62 |
---|
| | | | | |
-141M
|
-101M
|
1.29B
|
2.15B
|
1.41B
|
---|
| | | | | |
81.43M
|
40.25M
|
105M
|
62M
|
5M
|
---|
| | | | | |
-60.01M
|
-60.8M
|
1.39B
|
2.21B
|
1.42B
|
---|
| | | | | |
659M
|
-168M
|
-103M
|
-39M
|
683M
|
---|
| | | | | |
-27.78M
|
-17.96M
|
-19M
|
-22M
|
-
|
---|
| | | | | |
632M
|
-186M
|
-122M
|
-61M
|
683M
|
---|
| | | | | |
2.2B
|
-208M
|
3.72B
|
6.16B
|
6.02B
|
---|
| | | | | |
38.29M
|
30.89M
|
33M
|
36M
|
33M
|
---|
| | | | | |
40.29M
|
34.89M
|
40M
|
42M
|
38M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
489M
|
484M
|
511M
|
570M
|
640M
|
---|
| | | | | |
114M
|
125M
|
134M
|
144M
|
157M
|
---|
| | | | | |
968M
|
643M
|
615M
|
778M
|
1.04B
|
---|
| | | | | |
287M
|
191M
|
164M
|
226M
|
281M
|
---|
| | | | | |
681M
|
452M
|
451M
|
552M
|
764M
|
---|
| | | | | |
57M
|
53M
|
52M
|
44M
|
58M
|
---|
| | | | | |
26M
|
21M
|
20M
|
15M
|
24M
|
---|
| | | | | |
92M
|
72M
|
80M
|
74M
|
95M
|
---|
| | | | | |
-
|
396K
|
-
|
-
|
-
|
---|
| | | | | |
175M
|
146M
|
152M
|
133M
|
177M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
2.03B
|
3.33B
|
5.21B
|
5.97B
|
5.28B
|
---|
| | | | | |
2.03B
|
3.33B
|
5.21B
|
5.97B
|
5.28B
|
---|
| | | | | |
2B
|
1.52B
|
2.34B
|
2.77B
|
2.72B
|
---|
| | | | | |
152M
|
23.04M
|
-
|
97M
|
-
|
---|
| | | | | |
2.15B
|
1.55B
|
2.34B
|
2.87B
|
2.72B
|
---|
| | | | | |
767M
|
629M
|
584M
|
1.06B
|
1.28B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
325M
|
359M
|
456M
|
574M
|
666M
|
---|
| | | | | |
5.27B
|
5.86B
|
8.58B
|
10.48B
|
9.94B
|
---|
| | | | | |
68.08B
|
70.14B
|
73.14B
|
72.95B
|
78.56B
|
---|
| | | | | |
-36.94B
|
-40.67B
|
-43.97B
|
-42.68B
|
-45.29B
|
---|
| | | | | |
31.14B
|
29.47B
|
29.17B
|
30.28B
|
33.27B
|
---|
| | | | | |
2.36M
|
2.13M
|
11M
|
33M
|
42M
|
---|
| | | | | |
711M
|
473M
|
472M
|
588M
|
609M
|
---|
| | | | | |
37.12B
|
35.8B
|
38.24B
|
41.37B
|
43.86B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
2.43B
|
1.68B
|
2.24B
|
2.53B
|
2.44B
|
---|
| | | | | |
1B
|
750M
|
-
|
1.25B
|
-
|
---|
| | | | | |
384M
|
326M
|
277M
|
329M
|
359M
|
---|
| | | | | |
255M
|
206M
|
518M
|
405M
|
466M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
419M
|
497M
|
1B
|
997M
|
812M
|
---|
| | | | | |
4.49B
|
3.46B
|
4.04B
|
5.51B
|
4.07B
|
---|
| | | | | |
4.12B
|
4.85B
|
4.86B
|
3.61B
|
3.62B
|
---|
| | | | | |
473M
|
822M
|
771M
|
766M
|
825M
|
---|
| | | | | |
5.05B
|
4.86B
|
4.75B
|
4.71B
|
5.4B
|
---|
| | | | | |
1.36B
|
1.51B
|
1.64B
|
1.99B
|
1.85B
|
---|
| | | | | |
15.48B
|
15.5B
|
16.06B
|
16.59B
|
15.77B
|
---|
| | | | | |
206M
|
206M
|
206M
|
206M
|
206M
|
---|
| | | | | |
5.82B
|
5.95B
|
6.09B
|
6.19B
|
6.17B
|
---|
| | | | | |
15.65B
|
14.17B
|
15.92B
|
18.47B
|
22.63B
|
---|
| | | | | |
-26.53M
|
-6.62M
|
-20M
|
-78M
|
-907M
|
---|
| | | | | |
-4.65M
|
-12.33M
|
-12M
|
-8M
|
-9M
|
---|
| | | | | |
21.64B
|
20.3B
|
22.18B
|
24.78B
|
28.09B
|
---|
| | | | | |
21.64B
|
20.3B
|
22.18B
|
24.78B
|
28.09B
|
---|
| | | | | |
37.12B
|
35.8B
|
38.24B
|
41.37B
|
43.86B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
582M |
584M |
585M |
588M |
580M |
---|
| | | | | |
582M |
584M |
585M |
588M |
581M |
---|
| | | | | |
37.19
|
34.79
|
37.9
|
42.16
|
48.36
|
---|
| | | | | |
21.64B
|
20.3B
|
22.18B
|
24.78B
|
28.09B
|
---|
| | | | | |
37.19
|
34.79
|
37.9
|
42.16
|
48.36
|
---|
| | | | | |
5.97B
|
6.75B
|
5.91B
|
5.96B
|
4.8B
|
---|
| | | | | |
3.95B
|
3.42B
|
698M
|
-14M
|
-478M
|
---|
| | | | | |
2M
|
1M
|
-1M
|
-1M
|
0
|
---|
| | | | | |
7.74B
|
5.14B
|
4.92B
|
6.22B
|
8.36B
|
---|
| | | | | |
3 |
3 |
3 |
3 |
3 |
---|
| | | | | |
2.9K |
2.9K |
2.8K |
2.85K |
3.05K |
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
2.73B
|
-605M
|
4.66B
|
7.76B
|
7.59B
|
---|
| | | | | |
3.75B
|
3.4B
|
3.65B
|
3.54B
|
3.49B
|
---|
| | | | | |
427M
|
1.74B
|
330M
|
326M
|
169M
|
---|
| | | | | |
4.18B
|
5.14B
|
3.98B
|
3.87B
|
3.66B
|
---|
| | | | | |
-124M
|
46.88M
|
-17M
|
-74M
|
-95M
|
---|
| | | | | |
90.9M
|
360M
|
28M
|
31M
|
33M
|
---|
| | | | | |
175M
|
146M
|
152M
|
133M
|
177M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
716M
|
-233M
|
501M
|
535M
|
-221M
|
---|
| | | | | |
-91.79M
|
467M
|
-821M
|
-347M
|
-38M
|
---|
| | | | | |
90.28M
|
123M
|
-13M
|
-534M
|
-231M
|
---|
| | | | | |
169M
|
-795M
|
456M
|
90M
|
-119M
|
---|
| | | | | |
40.12M
|
-49.1M
|
312M
|
-113M
|
61M
|
---|
| | | | | |
186M
|
407M
|
-452M
|
-255M
|
518M
|
---|
| | | | | |
8.16B
|
5.01B
|
8.79B
|
11.09B
|
11.34B
|
---|
| | | | | |
-6.42B
|
-3.46B
|
-3.85B
|
-5B
|
-6.18B
|
---|
| | | | | |
140M
|
192M
|
231M
|
349M
|
140M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
105M
|
-74.73M
|
200M
|
-405M
|
-295M
|
---|
| | | | | |
-6.18B
|
-3.35B
|
-3.42B
|
-5.06B
|
-6.34B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
1.48B
|
-
|
-
|
-
|
---|
| | | | | |
-
|
1.48B
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-913M
|
-1.02B
|
-787M
|
-35M
|
-1.28B
|
---|
| | | | | |
-913M
|
-1.02B
|
-787M
|
-35M
|
-1.28B
|
---|
| | | | | |
17.95M
|
16.17M
|
19M
|
28M
|
20M
|
---|
| | | | | |
-25.15M
|
-16.13M
|
-41M
|
-118M
|
-1.04B
|
---|
| | | | | |
-588M
|
-821M
|
-931M
|
-1.44B
|
-1.68B
|
---|
| | | | | |
-588M
|
-821M
|
-931M
|
-1.44B
|
-1.68B
|
---|
| | | | | |
-
|
-
|
-1.75B
|
-3.71B
|
-1.7B
|
---|
| | | | | |
-5.02M
|
-2.65M
|
-
|
-
|
-8M
|
---|
| | | | | |
-1.51B
|
-359M
|
-3.49B
|
-5.27B
|
-5.69B
|
---|
| | | | | |
-348K
|
-296K
|
1M
|
-1M
|
-
|
---|
| | | | | |
472M
|
1.3B
|
1.88B
|
763M
|
-694M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
187M
|
205M
|
185M
|
173M
|
161M
|
---|
| | | | | |
-292M
|
-206M
|
1.11B
|
2.48B
|
1.23B
|
---|
| | | | | |
649M
|
1.6B
|
4.53B
|
4.13B
|
3.15B
|
---|
| | | | | |
765M
|
1.73B
|
4.65B
|
4.24B
|
3.24B
|
---|
| | | | | |
-544M
|
7.01M
|
-539M
|
959M
|
373M
|
---|
| | | | | |
-913M
|
464M
|
-787M
|
-35M
|
-1.28B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
6.45 |
-0.24 |
10.33 |
15.58 |
13.99 |
---|
| | | | | |
8.64 |
-0.31 |
13.87 |
21.09 |
18.74 |
---|
| | | | | |
13.34 |
-2.88 |
21.96 |
33.05 |
28.73 |
---|
| | | | | |
13.34 |
-2.88 |
21.96 |
33.05 |
28.73 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
53.41 |
50.12 |
65.9 |
67.99 |
62.26 |
---|
| | | | | |
2.87 |
4.87 |
2.58 |
1.92 |
2.75 |
---|
| | | | | |
45.93 |
50.36 |
51.06 |
46.58 |
56.73 |
---|
| | | | | |
21.47 |
-1.38 |
30.93 |
33.51 |
41 |
---|
| | | | | |
21.47 |
-1.38 |
30.93 |
33.51 |
41 |
---|
| | | | | |
16.02 |
-6.09 |
23.58 |
26.2 |
32.63 |
---|
| | | | | |
16.02 |
-6.09 |
23.58 |
26.2 |
32.63 |
---|
| | | | | |
16.02 |
-6.09 |
23.58 |
26.2 |
32.63 |
---|
| | | | | |
12.86 |
-2.09 |
18.78 |
20.81 |
25.85 |
---|
| | | | | |
3.8 |
16.12 |
22.93 |
13.95 |
13.54 |
---|
| | | | | |
4.48 |
17.41 |
23.49 |
14.33 |
13.94 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.48 |
0.27 |
0.53 |
0.74 |
0.55 |
---|
| | | | | |
0.58 |
0.33 |
0.67 |
1 |
0.73 |
---|
| | | | | |
8.65 |
5.6 |
10.2 |
11.55 |
8.45 |
---|
| | | | | |
9.78 |
7.1 |
11.12 |
11.54 |
7.53 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.18 |
1.69 |
2.12 |
1.9 |
2.44 |
---|
| | | | | |
0.93 |
1.41 |
1.87 |
1.6 |
1.96 |
---|
| | | | | |
1.82 |
1.45 |
2.17 |
2.01 |
2.78 |
---|
| | | | | |
42.19 |
65.32 |
35.79 |
31.61 |
43.22 |
---|
| | | | | |
37.31 |
51.58 |
32.83 |
31.62 |
48.48 |
---|
| | | | | |
108.35 |
156.14 |
106.89 |
87.55 |
100.76 |
---|
| | | | | |
-28.85 |
-39.24 |
-38.27 |
-24.31 |
-9.06 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
27.61 |
33.26 |
26.63 |
24.04 |
17.09 |
---|
| <
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