Market Closed -
Nasdaq
21:00:00 13/09/2024 BST
|
5-day change
|
1st Jan Change
|
208.71 USD
|
+2.98%
|
|
+4.70%
|
+17.79%
|
e3d82da1d3a1d4d6cee5c1b9.NyldL7Tic9Dkd6ZXTHSvHcJboeLe61EpAjgDBARot2g.ckEuf9bWCpWxGs4UewSXa4o_0rPpqh9PVHdaUjwrxCJHcQt61as2no8uxQFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
7.73B
|
8.34B
|
9.44B
|
10.43B
|
9.18B
|
---|
| | | | | |
7.73B
|
8.34B
|
9.44B
|
10.43B
|
9.18B
|
---|
| | | | | |
6.59B
|
7.04B
|
7.99B
|
8.79B
|
7.51B
|
---|
| | | | | |
1.14B
|
1.3B
|
1.45B
|
1.64B
|
1.67B
|
---|
| | | | | |
835M
|
951M
|
1.12B
|
1.22B
|
1.24B
|
---|
| | | | | |
46.21M
|
63.06M
|
697K
|
29K
|
16K
|
---|
| | | | | |
881M
|
1.01B
|
1.12B
|
1.22B
|
1.24B
|
---|
| | | | | |
257M
|
286M
|
330M
|
420M
|
433M
|
---|
| | | | | |
-28.48M
|
-41.59M
|
-40.52M
|
-39.5M
|
-41.12M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-28.48M
|
-41.59M
|
-40.52M
|
-39.5M
|
-41.12M
|
---|
| | | | | |
-400K
|
-1.53M
|
1.01M
|
230K
|
-817K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
228M
|
243M
|
291M
|
381M
|
391M
|
---|
| | | | | |
-5.42M
|
-12.39M
|
1.63M
|
-4.24M
|
-6.09M
|
---|
| | | | | |
-11.34M
|
-2.21M
|
-
|
-1.97M
|
-7.4M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
212M
|
228M
|
293M
|
374M
|
378M
|
---|
| | | | | |
52.31M
|
55.81M
|
73.21M
|
93.82M
|
96.54M
|
---|
| | | | | |
159M
|
173M
|
219M
|
281M
|
281M
|
---|
| | | | | |
159M
|
173M
|
219M
|
281M
|
281M
|
---|
| | | | | |
159M
|
173M
|
219M
|
281M
|
281M
|
---|
| | | | | |
159M
|
173M
|
219M
|
281M
|
281M
|
---|
| | | | | |
159M
|
173M
|
219M
|
281M
|
281M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
4.49
|
4.92
|
6.27
|
8.04
|
8.53
|
---|
| | | | | |
4.49
|
4.92
|
6.27
|
8.04
|
8.53
|
---|
| | | | | |
35.54M |
35.12M |
35.01M |
34.9M |
32.99M |
---|
| | | | | |
4.43
|
4.87
|
5.95
|
7.66
|
7.55
|
---|
| | | | | |
4.43
|
4.87
|
5.95
|
7.66
|
7.55
|
---|
| | | | | |
35.96M |
35.44M |
36.86M |
36.62M |
37.24M |
---|
| | | | | |
4.02
|
4.33
|
5.19
|
6.82
|
7.41
|
---|
| | | | | |
3.97
|
4.29
|
4.93
|
6.5
|
6.57
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
304M
|
352M
|
386M
|
477M
|
496M
|
---|
| | | | | |
281M
|
324M
|
362M
|
453M
|
470M
|
---|
| | | | | |
257M
|
286M
|
330M
|
420M
|
433M
|
---|
| | | | | |
335M
|
390M
|
411M
|
501M
|
520M
|
---|
| | | | | |
7.73B
|
8.34B
|
9.44B
|
10.43B
|
9.18B
|
---|
| | | | | |
24.71 |
24.43 |
25.02 |
25.06 |
25.55 |
---|
| | | | | |
25.71M
|
46.94M
|
36.87M
|
77.03M
|
79.34M
|
---|
| | | | | |
19.18M
|
22.12M
|
24.48M
|
26.04M
|
30.29M
|
---|
| | | | | |
44.89M
|
69.06M
|
61.35M
|
103M
|
110M
|
---|
| | | | | |
10.39M
|
-11.83M
|
14.34M
|
-8.42M
|
-14.25M
|
---|
| | | | | |
-2.97M
|
-1.42M
|
-2.48M
|
-831K
|
1.17M
|
---|
| | | | | |
7.42M
|
-13.25M
|
11.86M
|
-9.25M
|
-13.08M
|
---|
| | | | | |
143M
|
152M
|
182M
|
238M
|
245M
|
---|
| | | | | |
17.88M
|
39.06M
|
25.85M
|
25.78M
|
34.53M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
62.91M
|
60.86M
|
66.38M
|
88.67M
|
81.96M
|
---|
| | | | | |
11.6M
|
10.48M
|
-
|
-
|
-
|
---|
| | | | | |
11.6M
|
10.48M
|
66.38M
|
88.67M
|
81.96M
|
---|
| | | | | |
16.84M
|
27.48M
|
-
|
-
|
-
|
---|
| | | | | |
30.94M
|
38.19M
|
24.84M
|
23.99M
|
24.05M
|
---|
| | | | | |
8.32M
|
12.25M
|
9.85M
|
8.54M
|
6.92M
|
---|
| | | | | |
22.62M
|
25.94M
|
14.99M
|
15.44M
|
17.13M
|
---|
| | | | | |
16.01M
|
17.73M
|
18.2M
|
22.71M
|
28.95M
|
---|
| | | | | |
16.01M
|
17.73M
|
18.2M
|
22.71M
|
28.95M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
115M
|
128M
|
104M
|
164M
|
269M
|
---|
| | | | | |
115M
|
128M
|
104M
|
164M
|
269M
|
---|
| | | | | |
2.51B
|
2.69B
|
2.94B
|
3.27B
|
3.69B
|
---|
| | | | | |
2.51B
|
2.69B
|
2.94B
|
3.27B
|
3.69B
|
---|
| | | | | |
191M
|
186M
|
328M
|
265M
|
185M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
231M
|
177M
|
200M
|
200M
|
189M
|
---|
| | | | | |
3.05B
|
3.18B
|
3.57B
|
3.9B
|
4.33B
|
---|
| | | | | |
442M
|
481M
|
483M
|
495M
|
515M
|
---|
| | | | | |
-236M
|
-256M
|
-234M
|
-215M
|
-220M
|
---|
| | | | | |
206M
|
225M
|
249M
|
280M
|
295M
|
---|
| | | | | |
415M
|
429M
|
428M
|
493M
|
684M
|
---|
| | | | | |
279M
|
247M
|
215M
|
205M
|
370M
|
---|
| | | | | |
154M
|
155M
|
147M
|
162M
|
133M
|
---|
| | | | | |
3.57M
|
4.29M
|
5.69M
|
5.62M
|
3.06M
|
---|
| | | | | |
72.84M
|
73.61M
|
75.94M
|
66M
|
470M
|
---|
| | | | | |
4.18B
|
4.31B
|
4.69B
|
5.11B
|
6.29B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
1.28B
|
1.46B
|
1.78B
|
1.79B
|
2.26B
|
---|
| | | | | |
333M
|
387M
|
403M
|
415M
|
518M
|
---|
| | | | | |
254M
|
357M
|
312M
|
301M
|
232M
|
---|
| | | | | |
-
|
-
|
-
|
346M
|
348M
|
---|
| | | | | |
21.34M
|
21.95M
|
20.7M
|
19.24M
|
20.58M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.88B
|
2.23B
|
2.52B
|
2.87B
|
3.37B
|
---|
| | | | | |
856M
|
436M
|
362M
|
292M
|
593M
|
---|
| | | | | |
62.42M
|
66.35M
|
58.47M
|
63.32M
|
71.03M
|
---|
| | | | | |
44.63M
|
33.21M
|
47.07M
|
32.84M
|
27.59M
|
---|
| | | | | |
172M
|
205M
|
198M
|
220M
|
486M
|
---|
| | | | | |
3.02B
|
2.97B
|
3.18B
|
3.47B
|
4.55B
|
---|
| | | | | |
353K
|
351K
|
349K
|
340K
|
326K
|
---|
| | | | | |
357M
|
364M
|
368M
|
328M
|
329M
|
---|
| | | | | |
841M
|
993M
|
1.17B
|
1.37B
|
1.45B
|
---|
| | | | | |
-38.16M
|
-15.46M
|
-27.09M
|
-58.8M
|
-41.61M
|
---|
| | | | | |
1.16B
|
1.34B
|
1.51B
|
1.64B
|
1.74B
|
---|
| | | | | |
1.16B
|
1.34B
|
1.51B
|
1.64B
|
1.74B
|
---|
| | | | | |
4.18B
|
4.31B
|
4.69B
|
5.11B
|
6.29B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
35.26M |
35.1M |
34.9M |
33.81M |
32.59M |
---|
| | | | | |
35.26M |
35.1M |
34.9M |
34.01M |
32.59M |
---|
| | | | | |
32.9
|
38.24
|
43.25
|
48.17
|
53.26
|
---|
| | | | | |
467M
|
666M
|
866M
|
940M
|
682M
|
---|
| | | | | |
13.23
|
18.98
|
24.82
|
27.64
|
20.92
|
---|
| | | | | |
1.19B
|
882M
|
753M
|
1.02B
|
1.26B
|
---|
| | | | | |
1.08B
|
753M
|
649M
|
858M
|
995M
|
---|
| | | | | |
248M
|
306M
|
199M
|
192M
|
192M
|
---|
| | | | | |
6 |
6 |
6 |
6 |
6 |
---|
| | | | | |
31.37M
|
39.82M
|
38.64M
|
38.2M
|
38.2M
|
---|
| | | | | |
92.09M
|
66.84M
|
83.4M
|
98.23M
|
110M
|
---|
| | | | | |
95.43M
|
100M
|
85.12M
|
94.81M
|
96.79M
|
---|
| | | | | |
11.26K |
11.01K |
11.62K |
13.45K |
14.44K |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
10.76M
|
15.11M
|
16.94M
|
15.16M
|
12.62M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
159M
|
173M
|
219M
|
281M
|
281M
|
---|
| | | | | |
22.54M
|
28.02M
|
23.38M
|
23.72M
|
26.24M
|
---|
| | | | | |
23.67M
|
37.54M
|
32.04M
|
32.89M
|
36.23M
|
---|
| | | | | |
46.21M
|
65.56M
|
55.42M
|
56.61M
|
62.48M
|
---|
| | | | | |
-
|
16.22M
|
16.88M
|
6.1M
|
4.87M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
16.01M
|
17.73M
|
18.2M
|
22.71M
|
28.95M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
5.08M
|
10.16M
|
7.86M
|
6.07M
|
6.88M
|
---|
| | | | | |
18.96M
|
-6.97M
|
8.6M
|
-7.22M
|
-14.66M
|
---|
| | | | | |
-119M
|
-133M
|
-289M
|
-406M
|
-25.73M
|
---|
| | | | | |
11.94M
|
1.03M
|
-149M
|
53.71M
|
75.73M
|
---|
| | | | | |
-612K
|
152M
|
303M
|
53.61M
|
216M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-10.16M
|
59.58M
|
-28.04M
|
32.27M
|
-16.52M
|
---|
| | | | | |
128M
|
356M
|
164M
|
98.11M
|
620M
|
---|
| | | | | |
-69.09M
|
-24.18M
|
-52.08M
|
-70.94M
|
-39.25M
|
---|
| | | | | |
-
|
40.3M
|
31M
|
1.35M
|
15.52M
|
---|
| | | | | |
-664M
|
-6.4M
|
-
|
-68.25M
|
-481M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-733M
|
9.71M
|
-21.07M
|
-138M
|
-505M
|
---|
| | | | | |
-
|
103M
|
-
|
-
|
-
|
---|
| | | | | |
4.63B
|
3.03B
|
3.95B
|
4.68B
|
4.59B
|
---|
| | | | | |
4.63B
|
3.13B
|
3.95B
|
4.68B
|
4.59B
|
---|
| | | | | |
-50.45M
|
-
|
-14.36M
|
-8.31M
|
-70.41M
|
---|
| | | | | |
-3.93B
|
-3.46B
|
-4.04B
|
-4.43B
|
-4.29B
|
---|
| | | | | |
-3.98B
|
-3.46B
|
-4.05B
|
-4.44B
|
-4.36B
|
---|
| | | | | |
-27.9M
|
-25M
|
-50M
|
-108M
|
-217M
|
---|
| | | | | |
-41.28M
|
-8.66M
|
-10.03M
|
-14.47M
|
-28.76M
|
---|
| | | | | |
578M
|
-362M
|
-161M
|
114M
|
-16.71M
|
---|
| | | | | |
-86K
|
10.79M
|
-5.86M
|
-14.53M
|
7.45M
|
---|
| | | | | |
-28M
|
14.28M
|
-24.6M
|
59.74M
|
105M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
6.25M
|
16.6M
|
8.85M
|
16.3M
|
28.29M
|
---|
| | | | | |
42.48M
|
62.54M
|
75.99M
|
91.48M
|
104M
|
---|
| | | | | |
-224M
|
353M
|
137M
|
-3.34M
|
550M
|
---|
| | | | | |
-206M
|
363M
|
146M
|
15.24M
|
571M
|
---|
| | | | | |
360M
|
-125M
|
82.24M
|
256M
|
-248M
|
---|
| | | | | |
647M
|
-328M
|
-101M
|
236M
|
229M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
4.63 |
4.21 |
4.59 |
5.36 |
4.75 |
---|
| | | | | |
8.37 |
7.81 |
9.21 |
10.66 |
9.57 |
---|
| | | | | |
14.85 |
13.8 |
15.38 |
17.83 |
16.68 |
---|
| | | | | |
14.85 |
13.8 |
15.38 |
17.83 |
16.68 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
14.72 |
15.59 |
15.34 |
15.69 |
18.19 |
---|
| | | | | |
10.79 |
11.4 |
11.83 |
11.66 |
13.47 |
---|
| | | | | |
3.93 |
4.22 |
4.09 |
4.57 |
5.4 |
---|
| | | | | |
3.64 |
3.88 |
3.84 |
4.34 |
5.12 |
---|
| | | | | |
3.33 |
3.43 |
3.5 |
4.03 |
4.72 |
---|
| | | | | |
2.06 |
2.07 |
2.32 |
2.69 |
3.07 |
---|
| | | | | |
2.06 |
2.07 |
2.32 |
2.69 |
3.07 |
---|
| | | | | |
2.06 |
2.07 |
2.32 |
2.69 |
3.07 |
---|
| | | | | |
1.85 |
1.82 |
1.93 |
2.28 |
2.67 |
---|
| | | | | |
-2.9 |
4.24 |
1.46 |
-0.03 |
5.99 |
---|
| | | | | |
-2.67 |
4.36 |
1.55 |
0.15 |
6.22 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
2.22 |
1.97 |
2.1 |
2.13 |
1.61 |
---|
| | | | | |
55.51 |
38.7 |
39.79 |
39.42 |
31.89 |
---|
| | | | | |
3.48 |
3.21 |
3.36 |
3.36 |
2.63 |
---|
| | | | | |
38.86 |
37.4 |
31.1 |
29.65 |
33.38 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.62 |
1.43 |
1.42 |
1.36 |
1.28 |
---|
| | | | | |
1.39 |
1.26 |
1.21 |
1.2 |
1.17 |
---|
| | | | | |
0.07 |
0.16 |
0.07 |
0.03 |
0.18 |
---|
| | | | | |
104.88 |
114.02 |
108.74 |
108.63 |
138.61 |
---|
| | | | | |
9.39 |
9.79 |
11.74 |
12.31 |
10.93 |
---|
| | | | | |
62 |
71.2 |
72.75 |
74.51 |
99.3 |
---|
| | | | | |
52.28 |
52.61 |
47.72 |
46.43 |
50.25 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
102.81 |
65.68 |
49.87 |
62.38 |
72.82 |
---|
| | | | | |
50.69 |
39.64 |
33.27 |
38.41 |
42.14 |
---|
| | | | | |
79.11 |
37.45 |
27.83 |
21.67 |
38.23 |
---|
| | | | | |
39.01 |
22.61 |
18.57 |
13.35 |
22.12 |
---|
| | | |
---|
|