Market Closed -
Nyse
21:00:36 07/02/2025 GMT
|
5-day change
|
1st Jan Change
|
108.89 USD
|
+0.42%
|
|
+1.93%
|
+1.23%
|
5bdad019449f4a0c56b102394a75.u1vU9MzFBQOJXVOe6rHUTaZ8qUce5Jotcc_7tBuMWhc.5D-loo-qc23wDWezq_WFN5cdniFbiep7Mr6D8E_Eb16CGOS8vIM8e7FrMAFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
256B
|
179B
|
277B
|
399B
|
335B
|
---|
| | | | | |
-
|
1.21B
|
2.29B
|
3.54B
|
3.6B
|
---|
| | | | | |
256B
|
180B
|
279B
|
402B
|
338B
|
---|
| | | | | |
178B
|
123B
|
189B
|
269B
|
227B
|
---|
| | | | | |
77.15B
|
57.16B
|
90.04B
|
134B
|
111B
|
---|
| | | | | |
12.17B
|
10.43B
|
9.85B
|
10.11B
|
10.14B
|
---|
| | | | | |
1.27B
|
1.28B
|
1.05B
|
1.02B
|
751M
|
---|
| | | | | |
18.85B
|
21B
|
19.41B
|
19.44B
|
17.34B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
33.19B
|
28.42B
|
32.96B
|
31.46B
|
32.19B
|
---|
| | | | | |
65.48B
|
61.14B
|
63.26B
|
62.03B
|
60.42B
|
---|
| | | | | |
11.68B
|
-3.98B
|
26.78B
|
71.69B
|
50.64B
|
---|
| | | | | |
-830M
|
-1.16B
|
-947M
|
-798M
|
-849M
|
---|
| | | | | |
-830M
|
-1.16B
|
-947M
|
-798M
|
-849M
|
---|
| | | | | |
5.44B
|
1.73B
|
6.66B
|
11.46B
|
6.38B
|
---|
| | | | | |
-
|
-14M
|
2M
|
-
|
-609M
|
---|
| | | | | |
1.21B
|
-
|
-
|
-
|
-
|
---|
| | | | | |
17.5B
|
-3.42B
|
32.49B
|
82.35B
|
55.57B
|
---|
| | | | | |
-
|
-450M
|
-58M
|
-4.6B
|
-
|
---|
| | | | | |
-
|
-611M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
2.7B
|
-
|
-
|
-
|
513M
|
---|
| | | | | |
-146M
|
-24.4B
|
-1.2B
|
-
|
-3.3B
|
---|
| | | | | |
20.06B
|
-28.88B
|
31.23B
|
77.75B
|
52.78B
|
---|
| | | | | |
5.28B
|
-5.63B
|
7.64B
|
20.18B
|
15.43B
|
---|
| | | | | |
14.77B
|
-23.25B
|
23.6B
|
57.58B
|
37.35B
|
---|
| | | | | |
14.77B
|
-23.25B
|
23.6B
|
57.58B
|
37.35B
|
---|
| | | | | |
-434M
|
811M
|
-558M
|
-1.84B
|
-1.34B
|
---|
| | | | | |
14.34B
|
-22.44B
|
23.04B
|
55.74B
|
36.01B
|
---|
| | | | | |
14.34B
|
-22.44B
|
23.04B
|
55.74B
|
36.01B
|
---|
| | | | | |
14.34B
|
-22.44B
|
23.04B
|
55.74B
|
36.01B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
3.36
|
-5.25
|
5.39
|
13.26
|
8.89
|
---|
| | | | | |
3.36
|
-5.25
|
5.39
|
13.26
|
8.89
|
---|
| | | | | |
4.27B
|
4.27B
|
4.28B
|
4.2B
|
4.05B
|
---|
| | | | | |
3.36
|
-5.25
|
5.39
|
13.26
|
8.89
|
---|
| | | | | |
3.36
|
-5.25
|
5.39
|
13.26
|
8.89
|
---|
| | | | | |
4.27B
|
4.27B
|
4.28B
|
4.2B
|
4.05B
|
---|
| | | | | |
2.46
|
-0.31
|
4.62
|
11.8
|
8.24
|
---|
| | | | | |
2.46
|
-0.31
|
4.62
|
11.8
|
8.24
|
---|
| | | | | |
3.43
|
3.48
|
3.49
|
3.55
|
3.68
|
---|
| | | | | |
102.18
|
-66.24
|
64.77
|
26.8
|
41.49
|
---|
| | | | | |
0.25
|
0.25
|
0.25
|
0.25
|
0.25
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
30.53B
|
15.52B
|
46.19B
|
91.23B
|
70.95B
|
---|
| | | | | |
11.68B
|
-3.98B
|
26.78B
|
71.69B
|
50.64B
|
---|
| | | | | |
11.68B
|
-3.98B
|
26.78B
|
71.69B
|
50.64B
|
---|
| | | | | |
34B
|
18.68B
|
49.08B
|
94.39B
|
74.49B
|
---|
| | | | | |
265B
|
182B
|
286B
|
414B
|
345B
|
---|
| | | | | |
26.34
|
19.5
|
24.45
|
25.95
|
29.23
|
---|
| | | | | |
10.5B
|
-1.33B
|
19.75B
|
49.63B
|
33.39B
|
---|
| | | | | |
731M
|
665M
|
655M
|
838M
|
1.15B
|
---|
| | | | | |
133M
|
834M
|
813M
|
1.05B
|
140M
|
---|
| | | | | |
922M
|
893M
|
550M
|
316M
|
616M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
1.21B
|
1.02B
|
843M
|
824M
|
879M
|
---|
| | | | | |
1.27B
|
1.28B
|
1.05B
|
1.02B
|
751M
|
---|
| | | | | |
3.48B
|
3.17B
|
2.89B
|
3.16B
|
3.54B
|
---|
| | | | | |
959M
|
735M
|
589M
|
829M
|
1.2B
|
---|
| | | | | |
2.52B
|
2.43B
|
2.3B
|
2.34B
|
2.34B
|
---|
| | | | | |
741M
|
672M
|
612M
|
648M
|
611M
|
---|
| | | | | |
741M
|
672M
|
612M
|
648M
|
611M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
3.09B
|
4.36B
|
6.8B
|
29.64B
|
31.54B
|
---|
| | | | | |
3.09B
|
4.36B
|
6.8B
|
29.64B
|
31.54B
|
---|
| | | | | |
21.1B
|
16.34B
|
26.88B
|
32.84B
|
30.3B
|
---|
| | | | | |
5.87B
|
4.24B
|
5.5B
|
8.9B
|
7.72B
|
---|
| | | | | |
26.97B
|
20.58B
|
32.38B
|
41.75B
|
38.02B
|
---|
| | | | | |
18.53B
|
18.85B
|
18.78B
|
24.44B
|
25.12B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
25M
|
29M
|
---|
| | | | | |
1.47B
|
1.1B
|
1.19B
|
1.78B
|
1.91B
|
---|
| | | | | |
50.05B
|
44.89B
|
59.15B
|
97.63B
|
96.61B
|
---|
| | | | | |
493B
|
511B
|
501B
|
479B
|
494B
|
---|
| | | | | |
-234B
|
-278B
|
-279B
|
-268B
|
-272B
|
---|
| | | | | |
260B
|
234B
|
223B
|
211B
|
222B
|
---|
| | | | | |
29.48B
|
29.92B
|
31.36B
|
34.8B
|
34.26B
|
---|
| | | | | |
3.27B
|
4.16B
|
4.45B
|
3.82B
|
3.64B
|
---|
| | | | | |
20.14B
|
20.15B
|
21.32B
|
21.67B
|
20.02B
|
---|
| | | | | |
363B
|
333B
|
339B
|
369B
|
376B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
24.69B
|
17.5B
|
26.62B
|
33.17B
|
31.25B
|
---|
| | | | | |
3.3B
|
3.41B
|
3.9B
|
3.97B
|
3.82B
|
---|
| | | | | |
18.88B
|
17.53B
|
1.88B
|
453M
|
81M
|
---|
| | | | | |
1.62B
|
2.83B
|
2.28B
|
112M
|
3.91B
|
---|
| | | | | |
1.31B
|
1.27B
|
1.48B
|
1.6B
|
1.72B
|
---|
| | | | | |
1.58B
|
684M
|
1.6B
|
5.21B
|
3.19B
|
---|
| | | | | |
12.61B
|
13.14B
|
18.88B
|
24.53B
|
21.35B
|
---|
| | | | | |
63.99B
|
56.36B
|
56.64B
|
69.04B
|
65.32B
|
---|
| | | | | |
24.67B
|
45.5B
|
41.67B
|
39.17B
|
35.66B
|
---|
| | | | | |
6.29B
|
5.81B
|
5.72B
|
5.58B
|
6.34B
|
---|
| | | | | |
22.3B
|
22.42B
|
18.43B
|
10.04B
|
10.5B
|
---|
| | | | | |
25.62B
|
18.16B
|
20.16B
|
22.87B
|
24.45B
|
---|
| | | | | |
20.78B
|
20.37B
|
20.62B
|
19.88B
|
21.52B
|
---|
| | | | | |
164B
|
169B
|
163B
|
167B
|
164B
|
---|
| | | | | |
15.64B
|
15.69B
|
15.75B
|
15.75B
|
17.78B
|
---|
| | | | | |
421B
|
384B
|
392B
|
433B
|
454B
|
---|
| | | | | |
-226B
|
-226B
|
-225B
|
-240B
|
-255B
|
---|
| | | | | |
-19.49B
|
-16.7B
|
-13.76B
|
-13.27B
|
-11.99B
|
---|
| | | | | |
192B
|
157B
|
169B
|
195B
|
205B
|
---|
| | | | | |
7.29B
|
6.98B
|
7.11B
|
7.42B
|
7.74B
|
---|
| | | | | |
199B
|
164B
|
176B
|
202B
|
213B
|
---|
| | | | | |
363B
|
333B
|
339B
|
369B
|
376B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
4.23B
|
4.23B
|
4.23B
|
4.07B
|
3.97B
|
---|
| | | | | |
4.23B
|
4.23B
|
4.24B
|
4.08B
|
3.97B
|
---|
| | | | | |
45.26
|
37.12
|
39.77
|
47.78
|
51.57
|
---|
| | | | | |
192B
|
157B
|
169B
|
195B
|
205B
|
---|
| | | | | |
45.26
|
37.12
|
39.77
|
47.78
|
51.57
|
---|
| | | | | |
52.77B
|
72.94B
|
53.03B
|
46.92B
|
47.71B
|
---|
| | | | | |
49.68B
|
68.58B
|
46.23B
|
17.28B
|
16.17B
|
---|
| | | | | |
14.32B
|
13.77B
|
9.86B
|
3.95B
|
4.67B
|
---|
| | | | | |
27.81B
|
25.33B
|
23.14B
|
25.32B
|
28.31B
|
---|
| | | | | |
7.29B
|
6.98B
|
7.11B
|
7.42B
|
7.74B
|
---|
| | | | | |
29.29B
|
29.77B
|
31.22B
|
34.52B
|
34.08B
|
---|
| | | | | |
4
|
4
|
4
|
4
|
4
|
---|
| | | | | |
-9.7B
|
-5.4B
|
-14B
|
-14.9B
|
-14B
|
---|
| | | | | |
4.52B
|
4.68B
|
4.26B
|
4B
|
4.59B
|
---|
| | | | | |
14.01B
|
14.17B
|
14.52B
|
20.43B
|
20.53B
|
---|
| | | | | |
74.9K
|
72K
|
63K
|
62K
|
62K
|
---|
| | | | | |
34M
|
96M
|
159M
|
168M
|
170M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
14.34B
|
-22.44B
|
23.04B
|
55.74B
|
36.01B
|
---|
| | | | | |
18.85B
|
19.5B
|
19.41B
|
19.54B
|
20.31B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
18.85B
|
19.5B
|
19.41B
|
19.54B
|
20.31B
|
---|
| | | | | |
-1.71B
|
4M
|
-1.21B
|
-1.03B
|
-513M
|
---|
| | | | | |
146M
|
26.51B
|
1.2B
|
4.5B
|
330M
|
---|
| | | | | |
-936M
|
979M
|
-668M
|
-2.45B
|
509M
|
---|
| | | | | |
-1.9B
|
-8.23B
|
2.2B
|
691M
|
2.98B
|
---|
| | | | | |
-2.64B
|
5.38B
|
-12.1B
|
-11.02B
|
4.37B
|
---|
| | | | | |
72M
|
-315M
|
-489M
|
-6.95B
|
-3.47B
|
---|
| | | | | |
3.72B
|
-7.14B
|
16.82B
|
18.46B
|
-4.73B
|
---|
| | | | | |
-234M
|
420M
|
-71M
|
-688M
|
-426M
|
---|
| | | | | |
29.72B
|
14.67B
|
48.13B
|
76.8B
|
55.37B
|
---|
| | | | | |
-24.36B
|
-17.28B
|
-12.08B
|
-18.41B
|
-21.92B
|
---|
| | | | | |
3.7B
|
1B
|
3.18B
|
5.25B
|
4.08B
|
---|
| | | | | |
-8M
|
-1M
|
-
|
-
|
-
|
---|
| | | | | |
-3.9B
|
-4.86B
|
-2.82B
|
-3.09B
|
-3B
|
---|
| | | | | |
1.49B
|
2.68B
|
1.48B
|
1.51B
|
1.56B
|
---|
| | | | | |
-23.08B
|
-18.46B
|
-10.24B
|
-14.74B
|
-19.27B
|
---|
| | | | | |
5.65B
|
-
|
12.69B
|
223M
|
-
|
---|
| | | | | |
7.05B
|
23.19B
|
46M
|
637M
|
939M
|
---|
| | | | | |
12.71B
|
23.19B
|
12.73B
|
860M
|
939M
|
---|
| | | | | |
-4.04B
|
-3.04B
|
-32.38B
|
-8.08B
|
-1.16B
|
---|
| | | | | |
-1M
|
-8M
|
-8M
|
-5M
|
-15M
|
---|
| | | | | |
-4.04B
|
-3.04B
|
-32.39B
|
-8.08B
|
-1.18B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-594M
|
-405M
|
-155M
|
-15.16B
|
-17.75B
|
---|
| | | | | |
-14.65B
|
-14.86B
|
-14.92B
|
-14.94B
|
-14.94B
|
---|
| | | | | |
-14.65B
|
-14.86B
|
-14.92B
|
-14.94B
|
-14.94B
|
---|
| | | | | |
-34M
|
414M
|
-690M
|
-1.8B
|
-1.37B
|
---|
| | | | | |
-6.62B
|
5.28B
|
-35.42B
|
-39.11B
|
-34.3B
|
---|
| | | | | |
33M
|
-219M
|
-33M
|
-78M
|
105M
|
---|
| | | | | |
47M
|
1.28B
|
2.44B
|
22.86B
|
1.9B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
560M
|
786M
|
819M
|
666M
|
584M
|
---|
| | | | | |
7.02B
|
2.43B
|
5.34B
|
15.36B
|
15.47B
|
---|
| | | | | |
2.28B
|
-1.34B
|
28.53B
|
46.33B
|
25.77B
|
---|
| | | | | |
2.8B
|
-619M
|
29.12B
|
46.83B
|
26.3B
|
---|
| | | | | |
-273M
|
1.02B
|
-4.44B
|
-244M
|
4.35B
|
---|
| | | | | |
8.66B
|
20.14B
|
-19.65B
|
-7.22B
|
-239M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
2.06
|
-0.72
|
4.98
|
12.66
|
8.49
|
---|
| | | | | |
2.99
|
-1.02
|
7.19
|
18.74
|
12.42
|
---|
| | | | | |
7.43
|
-12.81
|
13.89
|
30.45
|
18
|
---|
| | | | | |
7.48
|
-12.87
|
14.15
|
30.66
|
18.01
|
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
30.19
|
31.79
|
32.28
|
33.24
|
32.83
|
---|
| | | | | |
4.76
|
5.8
|
3.53
|
2.51
|
3
|
---|
| | | | | |
11.94
|
8.63
|
16.56
|
22.68
|
20.97
|
---|
| | | | | |
4.57
|
-2.21
|
9.6
|
17.82
|
14.97
|
---|
| | | | | |
4.57
|
-2.21
|
9.6
|
17.82
|
14.97
|
---|
| | | | | |
5.78
|
-12.93
|
8.46
|
14.31
|
11.04
|
---|
| | | | | |
5.61
|
-12.48
|
8.26
|
13.86
|
10.64
|
---|
| | | | | |
5.61
|
-12.48
|
8.26
|
13.86
|
10.64
|
---|
| | | | | |
4.11
|
-0.74
|
7.08
|
12.34
|
9.87
|
---|
| | | | | |
0.89
|
-0.75
|
10.23
|
11.52
|
7.62
|
---|
| | | | | |
1.1
|
-0.34
|
10.44
|
11.64
|
7.77
|
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.72
|
0.52
|
0.83
|
1.14
|
0.91
|
---|
| | | | | |
1.01
|
0.73
|
1.22
|
1.85
|
1.56
|
---|
| | | | | |
12.55
|
9.54
|
12.8
|
13.35
|
10.6
|
---|
| | | | | |
9.52
|
6.56
|
10.04
|
12.43
|
9.17
|
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
0.78
|
0.8
|
1.04
|
1.41
|
1.48
|
---|
| | | | | |
0.47
|
0.44
|
0.69
|
1.03
|
1.06
|
---|
| | | | | |
0.46
|
0.26
|
0.85
|
1.11
|
0.85
|
---|
| | | | | |
29.09
|
38.37
|
28.51
|
27.34
|
34.43
|
---|
| | | | | |
38.34
|
55.78
|
36.35
|
29.37
|
39.8
|
---|
| | | | | |
46.91
|
62.8
|
42.63
|
39.8
|
51.58
|
---|
| | | | | |
20.52
|
31.35
|
22.22
|
16.91
|
22.65
|
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
26.52
|
44.44
|
30.18
|
23.17
|
22.45
|
---|
| | | | | |
20.96
|
30.77
|
23.19
|
18.81
|
18.33
|
---|
| | | | | |
15.56
|
31.26
|
26.97
|
22.1
|
19.76
|
---|
| | | | | |
12.3
|
21.64
|
20.72
|
17.94
|
16.14
|
---|
| | | | | |
45.14
|
50.67
|
48.16
|
45.14
|
43.52
|
---|
| | | | | |
14.07
|
-3.44
|
28.28
|
89.83
|
59.65
|
---|
| | | | | |
40.97
|
16.13
|
51.83
|
118.29
|
87.74
|
---|
| | | | | |
11.62
|
1.21
|
39.07
|
95.22
|
61.92
|
---|
| | |
---|
|