Market Closed -
Nyse
21:00:02 18/09/2024 BST
|
5-day change
|
1st Jan Change
|
20.39 USD
|
+0.20%
|
|
+4.89%
|
-31.55%
|
fdaec533823ac6c2a1b3b5e99fdef6c.3vAzhZbLw4QlyS6H1-L38VUx1zTz83zug98BBtfZ_4A.tckGwdWylOFXpHrDmbbAtRRjiEOQoRfd6-pZabSUu9rm3Wu1wbmVsV29SQFiscal Period: September | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
5.65B
|
5.54B
|
8.39B
|
8.22B
|
7.81B
|
---|
| | | | | |
128M
|
27.7M
|
37.2M
|
50.5M
|
40.1M
|
---|
| | | | | |
5.77B
|
5.57B
|
8.43B
|
8.28B
|
7.85B
|
---|
| | | | | |
3.4B
|
3.33B
|
4.89B
|
4.76B
|
4.71B
|
---|
| | | | | |
2.38B
|
2.24B
|
3.54B
|
3.52B
|
3.14B
|
---|
| | | | | |
784M
|
774M
|
1.23B
|
1.25B
|
1.3B
|
---|
| | | | | |
-
|
54M
|
232M
|
282M
|
341M
|
---|
| | | | | |
784M
|
828M
|
1.47B
|
1.54B
|
1.64B
|
---|
| | | | | |
1.59B
|
1.41B
|
2.07B
|
1.98B
|
1.5B
|
---|
| | | | | |
-24.7M
|
-33.4M
|
-85.4M
|
-98.2M
|
-124M
|
---|
| | | | | |
128M
|
133M
|
439M
|
37.9M
|
276M
|
---|
| | | | | |
103M
|
100M
|
353M
|
-60.3M
|
152M
|
---|
| | | | | |
-10.4M
|
-98.1M
|
154M
|
36.2M
|
123M
|
---|
| | | | | |
13.1M
|
-22.3M
|
-11.9M
|
40.6M
|
-26.7M
|
---|
| | | | | |
20.4M
|
35.6M
|
13.8M
|
51.8M
|
44.2M
|
---|
| | | | | |
1.72B
|
1.43B
|
2.58B
|
2.05B
|
1.79B
|
---|
| | | | | |
-6.8M
|
-310M
|
-193M
|
-201M
|
-398M
|
---|
| | | | | |
-
|
-23.7M
|
-
|
-
|
-
|
---|
| | | | | |
-36M
|
-46.2M
|
59.7M
|
-113M
|
20.8M
|
---|
| | | | | |
-13.3M
|
-31.7M
|
-
|
-3.2M
|
-
|
---|
| | | | | |
-13.9M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-2M
|
2M
|
-4.1M
|
-1.1M
|
-
|
---|
| | | | | |
1.65B
|
1.02B
|
2.44B
|
1.73B
|
1.42B
|
---|
| | | | | |
442M
|
231M
|
350M
|
396M
|
312M
|
---|
| | | | | |
1.21B
|
787M
|
2.09B
|
1.33B
|
1.1B
|
---|
| | | | | |
1.21B
|
787M
|
2.09B
|
1.33B
|
1.1B
|
---|
| | | | | |
-9.8M
|
11.8M
|
-263M
|
-41.3M
|
-221M
|
---|
| | | | | |
1.2B
|
799M
|
1.83B
|
1.29B
|
883M
|
---|
| | | | | |
10.9M
|
15.3M
|
77.7M
|
54.1M
|
37.7M
|
---|
| | | | | |
1.18B
|
784M
|
1.75B
|
1.24B
|
845M
|
---|
| | | | | |
1.18B
|
784M
|
1.75B
|
1.24B
|
845M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
2.35
|
1.59
|
3.58
|
2.53
|
1.72
|
---|
| | | | | |
2.35
|
1.59
|
3.58
|
2.53
|
1.72
|
---|
| | | | | |
504M |
492M |
490M |
489M |
490M |
---|
| | | | | |
2.35
|
1.59
|
3.57
|
2.53
|
1.72
|
---|
| | | | | |
2.35
|
1.59
|
3.57
|
2.53
|
1.72
|
---|
| | | | | |
504M |
492M |
491M |
489M |
491M |
---|
| | | | | |
2.11
|
1.84
|
2.76
|
2.53
|
1.84
|
---|
| | | | | |
2.11
|
1.84
|
2.75
|
2.53
|
1.83
|
---|
| | | | | |
1.04
|
1.08
|
1.12
|
1.16
|
1.2
|
---|
| | | | | |
43.37 |
66.74 |
30.56 |
45.14 |
68.79 |
---|
| | | | | |
1 |
1 |
1 |
1 |
1 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
1.64B
|
1.54B
|
2.38B
|
2.36B
|
1.95B
|
---|
| | | | | |
1.61B
|
1.47B
|
2.3B
|
2.26B
|
1.84B
|
---|
| | | | | |
1.59B
|
1.41B
|
2.07B
|
1.98B
|
1.5B
|
---|
| | | | | |
1.77B
|
1.69B
|
2.58B
|
2.55B
|
2.15B
|
---|
| | | | | |
5.77B
|
5.57B
|
8.43B
|
8.28B
|
7.85B
|
---|
| | | | | |
26.84 |
22.67 |
14.3 |
22.91 |
22.06 |
---|
| | | | | |
380M
|
184M
|
277M
|
220M
|
204M
|
---|
| | | | | |
66.8M
|
54.2M
|
68.9M
|
78.6M
|
67.1M
|
---|
| | | | | |
447M
|
238M
|
346M
|
298M
|
271M
|
---|
| | | | | |
-4.9M
|
-7.1M
|
3.7M
|
98M
|
41.5M
|
---|
| | | | | |
1.07B
|
904M
|
1.35B
|
1.24B
|
900M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
650M
|
626M
|
1.02B
|
1.04B
|
1.07B
|
---|
| | | | | |
133M
|
148M
|
194M
|
192M
|
204M
|
---|
| | | | | |
37.82M
|
18.23M
|
34.99M
|
38.6M
|
54.35M
|
---|
| | | | | |
95.48M
|
130M
|
159M
|
154M
|
150M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
112M
|
122M
|
202M
|
222M
|
216M
|
---|
| | | | | |
112M
|
122M
|
202M
|
222M
|
216M
|
---|
Fiscal Period: September | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
5.8B
|
3.03B
|
4.36B
|
4.13B
|
3.69B
|
---|
| | | | | |
44.2M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
5.85B
|
3.03B
|
4.36B
|
4.13B
|
3.69B
|
---|
| | | | | |
740M
|
1.11B
|
1.43B
|
1.26B
|
1.35B
|
---|
| | | | | |
740M
|
1.11B
|
1.43B
|
1.26B
|
1.35B
|
---|
| | | | | |
2.56B
|
3.73B
|
6.11B
|
8.55B
|
10.35B
|
---|
| | | | | |
9.14B
|
7.87B
|
11.9B
|
13.95B
|
15.39B
|
---|
| | | | | |
1.72B
|
2.45B
|
2.4B
|
2.17B
|
2.16B
|
---|
| | | | | |
-1.03B
|
-1.1B
|
-1.18B
|
-958M
|
-957M
|
---|
| | | | | |
684M
|
1.35B
|
1.22B
|
1.21B
|
1.21B
|
---|
| | | | | |
1.51B
|
1.27B
|
1.51B
|
1.65B
|
2.22B
|
---|
| | | | | |
2.13B
|
4.5B
|
4.46B
|
5.78B
|
6B
|
---|
| | | | | |
864M
|
4.91B
|
4.71B
|
5.08B
|
4.9B
|
---|
| | | | | |
20.8M
|
44.1M
|
132M
|
103M
|
132M
|
---|
| | | | | |
177M
|
275M
|
244M
|
293M
|
267M
|
---|
| | | | | |
14.53B
|
20.22B
|
24.17B
|
28.06B
|
30.12B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
223M
|
284M
|
479M
|
466M
|
530M
|
---|
| | | | | |
756M
|
1.33B
|
1.44B
|
1.46B
|
1.67B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
135M
|
129M
|
120M
|
95.2M
|
---|
| | | | | |
825M
|
703M
|
694M
|
523M
|
514M
|
---|
| | | | | |
242M
|
730M
|
631M
|
683M
|
378M
|
---|
| | | | | |
2.05B
|
3.18B
|
3.37B
|
3.26B
|
3.18B
|
---|
| | | | | |
697M
|
3.02B
|
3.4B
|
3.38B
|
3.05B
|
---|
| | | | | |
-
|
486M
|
389M
|
409M
|
373M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
120M
|
305M
|
312M
|
348M
|
450M
|
---|
| | | | | |
298M
|
1.71B
|
3.95B
|
6.85B
|
9.49B
|
---|
| | | | | |
3.16B
|
8.71B
|
11.42B
|
14.24B
|
16.55B
|
---|
| | | | | |
49.9M
|
49.5M
|
50.2M
|
50M
|
49.6M
|
---|
| | | | | |
10.29B
|
10.47B
|
11.55B
|
12.05B
|
12.38B
|
---|
| | | | | |
-432M
|
-408M
|
-378M
|
-621M
|
-509M
|
---|
| | | | | |
9.91B
|
10.11B
|
11.22B
|
11.47B
|
11.92B
|
---|
| | | | | |
1.46B
|
1.4B
|
1.52B
|
2.35B
|
1.66B
|
---|
| | | | | |
11.37B
|
11.52B
|
12.74B
|
13.82B
|
13.57B
|
---|
| | | | | |
14.53B
|
20.22B
|
24.17B
|
28.06B
|
30.12B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
498M |
505M |
502M |
500M |
495M |
---|
| | | | | |
499M |
495M |
502M |
500M |
496M |
---|
| | | | | |
19.84
|
20.43
|
22.37
|
22.97
|
24.03
|
---|
| | | | | |
6.91B
|
700M
|
2.06B
|
614M
|
1.01B
|
---|
| | | | | |
13.84
|
1.41
|
4.1
|
1.23
|
2.04
|
---|
| | | | | |
697M
|
3.64B
|
3.92B
|
3.9B
|
3.52B
|
---|
| | | | | |
-5.15B
|
611M
|
-440M
|
-230M
|
-166M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.07B
|
1.18B
|
1.55B
|
1.54B
|
1.63B
|
---|
| | | | | |
1.46B
|
1.4B
|
1.52B
|
2.35B
|
1.66B
|
---|
| | | | | |
933M
|
682M
|
814M
|
772M
|
1.09B
|
---|
| | | | | |
3 |
3 |
3 |
3 |
3 |
---|
| | | | | |
80.1M
|
83M
|
82.5M
|
78.7M
|
78.7M
|
---|
| | | | | |
789M
|
877M
|
868M
|
894M
|
933M
|
---|
| | | | | |
847M
|
374M
|
391M
|
314M
|
367M
|
---|
| | | | | |
9.6K |
11.8K |
10.3K |
9.8K |
9.2K |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
Fiscal Period: September | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
1.2B
|
799M
|
1.83B
|
1.29B
|
883M
|
---|
| | | | | |
30.7M
|
74.5M
|
78.6M
|
95.8M
|
104M
|
---|
| | | | | |
14.7M
|
54M
|
232M
|
282M
|
341M
|
---|
| | | | | |
45.4M
|
128M
|
311M
|
378M
|
445M
|
---|
| | | | | |
134M
|
80.3M
|
78.2M
|
64.8M
|
50M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
26.3M
|
36.8M
|
-392M
|
170M
|
80.9M
|
---|
| | | | | |
-
|
55.4M
|
-
|
-
|
-
|
---|
| | | | | |
10.4M
|
98.1M
|
-154M
|
-36.2M
|
-123M
|
---|
| | | | | |
112M
|
122M
|
172M
|
208M
|
183M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-1.46B
|
-792M
|
-498M
|
-192M
|
-445M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-34.2M
|
136M
|
-182M
|
-86.7M
|
-63.2M
|
---|
| | | | | |
233M
|
-26.8M
|
-26.8M
|
60M
|
-2.7M
|
---|
| | | | | |
-210M
|
-123M
|
-12.5M
|
-180M
|
-1.1M
|
---|
| | | | | |
154M
|
507M
|
119M
|
278M
|
132M
|
---|
| | | | | |
202M
|
1.02B
|
1.25B
|
1.96B
|
1.14B
|
---|
| | | | | |
-234M
|
-104M
|
-79.3M
|
-90.3M
|
-149M
|
---|
| | | | | |
-684M
|
-3.23B
|
-393M
|
-1.35B
|
-550M
|
---|
| | | | | |
-108M
|
-
|
-
|
38.8M
|
-
|
---|
| | | | | |
-50.7M
|
135M
|
-2.21B
|
-1.94B
|
-2.65B
|
---|
| | | | | |
-
|
-40.6M
|
42.7M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
20.3M
|
19.9M
|
-232M
|
---|
| | | | | |
-1.08B
|
-3.24B
|
-2.62B
|
-3.33B
|
-3.58B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
175M
|
---|
| | | | | |
21.6M
|
635M
|
4.13B
|
5.18B
|
3.54B
|
---|
| | | | | |
21.6M
|
635M
|
4.13B
|
5.18B
|
3.71B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-3.5M
|
-141M
|
-2.07B
|
-3.05B
|
-1.4B
|
---|
| | | | | |
-3.5M
|
-141M
|
-2.07B
|
-3.05B
|
-1.4B
|
---|
| | | | | |
23.3M
|
20.6M
|
22.3M
|
25.1M
|
23.3M
|
---|
| | | | | |
-754M
|
-218M
|
-208M
|
-181M
|
-256M
|
---|
| | | | | |
-519M
|
-533M
|
-560M
|
-583M
|
-607M
|
---|
| | | | | |
-519M
|
-533M
|
-560M
|
-583M
|
-607M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.19B
|
431M
|
710M
|
185M
|
560M
|
---|
| | | | | |
-40.5M
|
194M
|
2.03B
|
1.58B
|
2.03B
|
---|
| | | | | |
-37M
|
27.4M
|
-2.2M
|
-77.2M
|
34.3M
|
---|
| | | | | |
-953M
|
-2B
|
657M
|
135M
|
-380M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
29.7M
|
28.8M
|
219M
|
282M
|
501M
|
---|
| | | | | |
521M
|
359M
|
498M
|
468M
|
233M
|
---|
| | | | | |
951M
|
572M
|
656M
|
-297M
|
-482M
|
---|
| | | | | |
966M
|
592M
|
709M
|
-236M
|
-405M
|
---|
| | | | | |
86.7M
|
518M
|
1.1B
|
2.05B
|
1.9B
|
---|
| | | | | |
18.1M
|
494M
|
2.07B
|
2.14B
|
2.31B
|
---|
Fiscal Period: September | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
6.89 |
5.08 |
5.65 |
4.74 |
3.22 |
---|
| | | | | |
8.29 |
6.49 |
8.17 |
7.19 |
5.38 |
---|
| | | | | |
10.66 |
6.88 |
17.34 |
10.04 |
8.05 |
---|
| | | | | |
11.96 |
7.83 |
16.44 |
10.91 |
7.23 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
41.16 |
40.24 |
42.01 |
42.48 |
40 |
---|
| | | | | |
13.57 |
13.9 |
14.65 |
15.15 |
16.55 |
---|
| | | | | |
28.38 |
27.68 |
28.28 |
28.48 |
24.79 |
---|
| | | | | |
27.85 |
26.34 |
27.35 |
27.33 |
23.46 |
---|
| | | | | |
27.59 |
25.37 |
24.6 |
23.92 |
19.11 |
---|
| | | | | |
20.88 |
14.14 |
24.86 |
16.11 |
14.06 |
---|
| | | | | |
20.71 |
14.35 |
21.73 |
15.61 |
11.25 |
---|
| | | | | |
20.52 |
14.08 |
20.81 |
14.96 |
10.77 |
---|
| | | | | |
18.44 |
16.24 |
16.03 |
14.97 |
11.46 |
---|
| | | | | |
16.46 |
10.27 |
7.78 |
-3.59 |
-6.14 |
---|
| | | | | |
16.73 |
10.64 |
8.42 |
-2.85 |
-5.16 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.4 |
0.32 |
0.37 |
0.32 |
0.27 |
---|
| | | | | |
9.48 |
5.48 |
6.56 |
6.82 |
6.5 |
---|
| | | | | |
7.66 |
5.97 |
6.3 |
6.11 |
5.98 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
4.47 |
2.47 |
3.53 |
4.28 | |
---|
|