Market Closed -
Nyse
21:00:02 09/09/2024 BST
|
5-day change
|
1st Jan Change
|
9.610 USD
|
-1.44%
|
|
-14.35%
|
-6.52%
|
771471.5byj-6LWqu5w1epj8Fi1DzHgHfBp-cwSddfYPNMg8Us.ro_Tt-Gy0q8Ap44VnB7gQnijSMdZy5pNKqe-brAVoX2Ci8i1z73GliK03gFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
752M
|
734M
|
675M
|
873M
|
1.29B
|
---|
| | | | | |
752M
|
734M
|
675M
|
873M
|
1.29B
|
---|
| | | | | |
614M
|
654M
|
659M
|
822M
|
1.09B
|
---|
| | | | | |
138M
|
79.91M
|
15.39M
|
50.62M
|
200M
|
---|
| | | | | |
69.84M
|
58.38M
|
63.45M
|
76.75M
|
94.43M
|
---|
| | | | | |
-
|
2.7M
|
-
|
-
|
-
|
---|
| | | | | |
69.84M
|
61.08M
|
63.45M
|
76.75M
|
94.43M
|
---|
| | | | | |
68M
|
18.82M
|
-48.06M
|
-26.14M
|
106M
|
---|
| | | | | |
-10.94M
|
-29.36M
|
-23.49M
|
-20.18M
|
-21.36M
|
---|
| | | | | |
2.61M
|
825K
|
288K
|
1.23M
|
4.02M
|
---|
| | | | | |
-8.33M
|
-28.53M
|
-23.2M
|
-18.95M
|
-17.34M
|
---|
| | | | | |
1.44M
|
216K
|
-1K
|
8.26M
|
-
|
---|
| | | | | |
1.12M
|
4.52M
|
-1.5M
|
-23.4M
|
-4.4M
|
---|
| | | | | |
3.35M
|
2.92M
|
2.88M
|
3.76M
|
3.02M
|
---|
| | | | | |
65.57M
|
-2.06M
|
-69.88M
|
-56.46M
|
87.21M
|
---|
| | | | | |
-
|
-
|
-
|
-2.66M
|
-540K
|
---|
| | | | | |
-
|
-6.69M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
889K
|
-631K
|
-
|
367K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-18K
|
9.24M
|
-136K
|
-16.05M
|
-79.52M
|
---|
| | | | | |
65.56M
|
1.38M
|
-70.64M
|
-75.18M
|
7.51M
|
---|
| | | | | |
7.86M
|
-18.7M
|
-8.96M
|
12.6M
|
18.35M
|
---|
| | | | | |
57.7M
|
20.08M
|
-61.68M
|
-87.78M
|
-10.84M
|
---|
| | | | | |
57.7M
|
20.08M
|
-61.68M
|
-87.78M
|
-10.84M
|
---|
| | | | | |
222K
|
2.09M
|
146K
|
-
|
-
|
---|
| | | | | |
57.92M
|
22.17M
|
-61.54M
|
-87.78M
|
-10.84M
|
---|
| | | | | |
630K
|
2.54M
|
241K
|
-
|
-
|
---|
| | | | | |
57.29M
|
19.63M
|
-61.78M
|
-87.78M
|
-10.84M
|
---|
| | | | | |
57.29M
|
19.63M
|
-61.78M
|
-87.78M
|
-10.84M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
0.39
|
0.13
|
-0.41
|
-0.58
|
-0.07
|
---|
| | | | | |
0.39
|
0.13
|
-0.41
|
-0.58
|
-0.07
|
---|
| | | | | |
148M |
149M |
150M |
151M |
151M |
---|
| | | | | |
0.38
|
0.13
|
-0.41
|
-0.58
|
-0.07
|
---|
| | | | | |
0.38
|
0.13
|
-0.41
|
-0.58
|
-0.07
|
---|
| | | | | |
150M |
150M |
150M |
151M |
151M |
---|
| | | | | |
0.28
|
0.01
|
-0.29
|
-0.23
|
0.36
|
---|
| | | | | |
0.28
|
0.01
|
-0.29
|
-0.23
|
0.36
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
168M
|
138M
|
78.86M
|
103M
|
244M
|
---|
| | | | | |
70.44M
|
21.48M
|
-46.68M
|
-24.16M
|
112M
|
---|
| | | | | |
68M
|
18.82M
|
-48.06M
|
-26.14M
|
106M
|
---|
| | | | | |
272M
|
254M
|
175M
|
212M
|
392M
|
---|
| | | | | |
11.99 |
-1.35K |
12.68 |
-16.76 |
244.24 |
---|
| | | | | |
-
|
-
|
-1.1M
|
-
|
1.51M
|
---|
| | | | | |
-
|
-
|
7.35M
|
8.22M
|
5.31M
|
---|
| | | | | |
4.37M
|
-14.82M
|
6.24M
|
8.22M
|
6.82M
|
---|
| | | | | |
-
|
-
|
-5.76M
|
1.17M
|
8.69M
|
---|
| | | | | |
-
|
-
|
-9.45M
|
3.22M
|
2.84M
|
---|
| | | | | |
3.48M
|
-3.88M
|
-15.2M
|
4.39M
|
11.53M
|
---|
| | | | | |
41.21M
|
805K
|
-43.53M
|
-35.29M
|
54.51M
|
---|
| | | | | |
20.25M
|
1.18M
|
-
|
-
|
-
|
---|
| | | | | |
31.19M
|
30.54M
|
23.49M
|
20.18M
|
21.36M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
104M
|
116M
|
96.63M
|
110M
|
148M
|
---|
| | | | | |
49.16M
|
50.89M
|
39.77M
|
40.27M
|
49.96M
|
---|
| | | | | |
54.47M
|
65.11M
|
56.86M
|
69.58M
|
97.74M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
11M
|
12.9M
|
---|
| | | | | |
11.47M
|
8.57M
|
7.69M
|
-
|
-
|
---|
| | | | | |
11.47M
|
8.57M
|
7.69M
|
11M
|
12.9M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
208M
|
291M
|
254M
|
187M
|
332M
|
---|
| | | | | |
44K
|
-
|
-
|
-
|
-
|
---|
| | | | | |
208M
|
291M
|
254M
|
187M
|
332M
|
---|
| | | | | |
126M
|
135M
|
145M
|
219M
|
286M
|
---|
| | | | | |
-
|
50.57M
|
29.92M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
126M
|
185M
|
175M
|
219M
|
286M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
11.53M
|
15.9M
|
18.23M
|
26.61M
|
28.35M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
54.13M
|
-
|
73.61M
|
2.51M
|
-
|
---|
| | | | | |
38.14M
|
33.17M
|
9.49M
|
25.8M
|
51.05M
|
---|
| | | | | |
438M
|
526M
|
530M
|
461M
|
698M
|
---|
| | | | | |
3.12B
|
3.1B
|
3.04B
|
3.21B
|
3.25B
|
---|
| | | | | |
-1.05B
|
-1.17B
|
-1.28B
|
-1.37B
|
-1.51B
|
---|
| | | | | |
2.07B
|
1.93B
|
1.76B
|
1.84B
|
1.74B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
7.16M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
3.85M
|
3.81M
|
3.47M
|
4.46M
|
4.1M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
30.6M
|
22.32M
|
16.67M
|
45.21M
|
71.88M
|
---|
| | | | | |
42.91M
|
13.88M
|
14.51M
|
39.61M
|
40.13M
|
---|
| | | | | |
2.6B
|
2.5B
|
2.33B
|
2.39B
|
2.56B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
69.06M
|
50.02M
|
87.96M
|
135M
|
135M
|
---|
| | | | | |
45.75M
|
46.48M
|
52.98M
|
63.13M
|
83.41M
|
---|
| | | | | |
99.73M
|
90.65M
|
42.87M
|
38.2M
|
48.29M
|
---|
| | | | | |
53.78M
|
51.6M
|
55.74M
|
50.91M
|
62.66M
|
---|
| | | | | |
-
|
-
|
-
|
479K
|
1.94M
|
---|
| | | | | |
11.57M
|
8.14M
|
8.27M
|
9.96M
|
32.76M
|
---|
| | | | | |
5.07M
|
32.41M
|
30.46M
|
-
|
85M
|
---|
| | | | | |
285M
|
279M
|
278M
|
298M
|
449M
|
---|
| | | | | |
306M
|
259M
|
262M
|
226M
|
313M
|
---|
| | | | | |
152M
|
101M
|
50.2M
|
155M
|
116M
|
---|
| | | | | |
8.29M
|
1.87M
|
476K
|
-
|
-
|
---|
| | | | | |
112M
|
111M
|
86.97M
|
98.88M
|
111M
|
---|
| | | | | |
30.36M
|
2.01M
|
499K
|
95.23M
|
66.25M
|
---|
| | | | | |
894M
|
754M
|
679M
|
873M
|
1.06B
|
---|
| | | | | |
1.32B
|
1.33B
|
1.29B
|
1.3B
|
1.27B
|
---|
| | | | | |
445M
|
465M
|
411M
|
323M
|
312M
|
---|
| | | | | |
-64.74M
|
-51.62M
|
-56.08M
|
-105M
|
-83.02M
|
---|
| | | | | |
1.7B
|
1.74B
|
1.65B
|
1.52B
|
1.5B
|
---|
| | | | | |
3.46M
|
3.86M
|
-
|
-
|
-
|
---|
| | | | | |
1.7B
|
1.74B
|
1.65B
|
1.52B
|
1.5B
|
---|
| | | | | |
2.6B
|
2.5B
|
2.33B
|
2.39B
|
2.56B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
150M |
151M |
152M |
152M |
152M |
---|
| | | | | |
149M |
150M |
151M |
152M |
152M |
---|
| | | | | |
11.42
|
11.58
|
10.9
|
9.98
|
9.86
|
---|
| | | | | |
1.69B
|
1.74B
|
1.64B
|
1.51B
|
1.5B
|
---|
| | | | | |
11.34
|
11.55
|
10.88
|
9.95
|
9.83
|
---|
| | | | | |
611M
|
502M
|
411M
|
470M
|
541M
|
---|
| | | | | |
403M
|
211M
|
157M
|
283M
|
208M
|
---|
| | | | | |
829M
|
928M
|
773M
|
879M
|
1.18B
|
---|
| | | | | |
3.46M
|
3.86M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
3 |
3 |
3 |
3 |
3 |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
81.82M
|
---|
| | | | | |
2.92B
|
2.95B
|
2.94B
|
3.02B
|
3B
|
---|
| | | | | |
1.65K |
1.54K |
1.33K |
2.28K |
2.53K |
---|
| | | | | |
-
|
3.47M
|
1.48M
|
2.28M
|
3.41M
|
---|
| | | | | |
796M
|
407M
|
348M
|
847M
|
850M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
57.92M
|
22.17M
|
-61.54M
|
-87.78M
|
-10.84M
|
---|
| | | | | |
97.88M
|
117M
|
126M
|
127M
|
132M
|
---|
| | | | | |
2.44M
|
2.66M
|
1.38M
|
1.98M
|
6.14M
|
---|
| | | | | |
100M
|
119M
|
127M
|
129M
|
138M
|
---|
| | | | | |
22.26M
|
24.44M
|
17.78M
|
16.33M
|
28.2M
|
---|
| | | | | |
-
|
-889K
|
631K
|
-
|
-367K
|
---|
| | | | | |
-
|
6.69M
|
-
|
-
|
-
|
---|
| | | | | |
-1.44M
|
-216K
|
1K
|
-8.26M
|
-
|
---|
| | | | | |
11.47M
|
8.57M
|
7.69M
|
7.45M
|
6.51M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-102K
|
-18.48M
|
-12.96M
|
42.04M
|
99.36M
|
---|
| | | | | |
-3.05M
|
-8.42M
|
-14.15M
|
-29.86M
|
-64.52M
|
---|
| | | | | |
-31.89M
|
10.83M
|
46.64M
|
9.81M
|
32M
|
---|
| | | | | |
-4.46M
|
-22.12M
|
18.61M
|
-49K
|
-418K
|
---|
| | | | | |
18.64M
|
-43.18M
|
10.5M
|
-27.25M
|
-75.89M
|
---|
| | | | | |
170M
|
98.8M
|
140M
|
51.11M
|
152M
|
---|
| | | | | |
-141M
|
-20.24M
|
-8.32M
|
-33.5M
|
-19.59M
|
---|
| | | | | |
2.55M
|
963K
|
51K
|
-
|
365K
|
---|
| | | | | |
-4.08M
|
-
|
-
|
-113M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
7.84M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
564K
|
---|
| | | | | |
-142M
|
-19.28M
|
-8.27M
|
-138M
|
-18.66M
|
---|
| | | | | |
35M
|
200M
|
-
|
-
|
299M
|
---|
| | | | | |
35M
|
200M
|
-
|
-
|
299M
|
---|
| | | | | |
-78.01M
|
-230M
|
-90.96M
|
-42.94M
|
-269M
|
---|
| | | | | |
-78.01M
|
-230M
|
-90.96M
|
-42.94M
|
-269M
|
---|
| | | | | |
462K
|
622K
|
654K
|
575K
|
982K
|
---|
| | | | | |
-1.68M
|
-5.26M
|
-2M
|
-1.9M
|
-13.74M
|
---|
| | | | | |
-1.59M
|
-18.37M
|
-3.69M
|
-580K
|
8.77M
|
---|
| | | | | |
-45.82M
|
-52.58M
|
-96M
|
-44.84M
|
25.11M
|
---|
| | | | | |
1.64M
|
1.82M
|
-42K
|
-5.99M
|
-15.83M
|
---|
| | | | | |
-16.9M
|
28.76M
|
35.81M
|
-138M
|
143M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
1.91M
|
15.94M
|
20.72M
|
18.27M
|
20.98M
|
---|
| | | | | |
8.86M
|
7.43M
|
-10.59M
|
8.42M
|
7.39M
|
---|
| | | | | |
-43.32M
|
127M
|
100M
|
125M
|
250M
|
---|
| | | | | |
-46.35M
|
135M
|
112M
|
135M
|
261M
|
---|
| | | | | |
72.18M
|
-1.28M
|
-916K
|
-31.21M
|
-37.16M
|
---|
| | | | | |
-43.01M
|
-29.56M
|
-90.96M
|
-42.94M
|
29.1M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
1.72 |
0.46 |
-1.25 |
-0.69 |
2.68 |
---|
| | | | | |
1.94 |
0.52 |
-1.4 |
-0.81 |
3.29 |
---|
| | | | | |
3.47 |
1.17 |
-3.64 |
-5.55 |
-0.72 |
---|
| | | | | |
3.45 |
1.14 |
-3.65 |
-5.55 |
-0.72 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
18.33 |
10.89 |
2.28 |
5.8 |
15.53 |
---|
| | | | | |
9.29 |
7.96 |
9.4 |
8.79 |
7.32 |
---|
| | | | | |
22.39 |
18.84 |
11.69 |
11.75 |
18.95 |
---|
| | | | | |
9.37 |
2.93 |
-6.92 |
-2.77 |
8.69 |
---|
| | | | | |
9.04 |
2.57 |
-7.12 |
-2.99 |
8.21 |
---|
| | | | | |
7.67 |
2.74 |
-9.14 |
-10.05 |
-0.84 |
---|
| | | | | |
7.7 |
3.02 |
-9.12 |
-10.05 |
-0.84 |
---|
| | | | | |
7.62 |
2.68 |
-9.16 |
-10.05 |
-0.84 |
---|
| | | | | |
5.48 |
0.11 |
-6.45 |
-4.04 |
4.23 |
---|
| | | | | |
-5.76 |
17.3 |
14.86 |
14.29 |
19.38 |
---|
| | | | | |
-6.16 |
18.41 |
16.56 |
15.47 |
20.22 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.3 |
0.29 |
0.28 |
0.37 |
0.52 |
---|
| | | | | |
0.39 |
0.37 |
0.37 |
0.48 |
0.72 |
---|
| | | | | |
5.97 |
5.62 |
4.83 |
4.8 |
5.1 |
---|
| | | | | |
- |
- |
- |
- |
- |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.54 |
1.88 |
1.9 |
1.55 |
1.56 |
---|
| | | | | |
1.17 |
1.71 |
1.54 |
1.36 |
1.38 |
---|
| | | | | |
0.6 |
0.35 |
0.5 |
0.17 |
0.34 |
---|
| | | | | |
61.14 |
65.08 |
75.59 |
76.05 |
71.5 |
---|
|
---|
|