Market Closed -
Nyse
21:00:02 20/09/2024 BST
|
5-day change
|
1st Jan Change
|
199.91 USD
|
-1.56%
|
|
+3.60%
|
+30.75%
|
b0a502b78.yIUEyALH94q_c-wyHUkiP9V9C-inXfto6-OMCxB2VXg.muJng3q9wcb-Fp5lTQ9bfZsoXJDSaJYprrf4W0gMF0G9_zO7S4-exe9FrQFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
306M
|
556M
|
789M
|
1.01B
|
816M
|
---|
| | | | | |
306M
|
556M
|
789M
|
1.01B
|
816M
|
---|
| | | | | |
150M
|
267M
|
359M
|
466M
|
396M
|
---|
| | | | | |
156M
|
289M
|
429M
|
539M
|
420M
|
---|
| | | | | |
65.69M
|
113M
|
125M
|
135M
|
145M
|
---|
| | | | | |
48.36M
|
84.58M
|
96.12M
|
112M
|
104M
|
---|
| | | | | |
10.44M
|
53.75M
|
51.37M
|
55.28M
|
54.82M
|
---|
| | | | | |
124M
|
252M
|
273M
|
303M
|
304M
|
---|
| | | | | |
31.85M
|
37.36M
|
157M
|
237M
|
116M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
3.67M
|
2.9M
|
1.16M
|
5.01M
|
20.36M
|
---|
| | | | | |
3.67M
|
2.9M
|
1.16M
|
5.01M
|
20.36M
|
---|
| | | | | |
676K
|
-3.07M
|
-2.02M
|
-73K
|
-4.09M
|
---|
| | | | | |
104K
|
362K
|
132K
|
-68K
|
239K
|
---|
| | | | | |
36.29M
|
37.55M
|
156M
|
242M
|
133M
|
---|
| | | | | |
-5.94M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-30.17M
|
-10.68M
|
-393K
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-507K
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-267K
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-597K
|
26.87M
|
156M
|
242M
|
133M
|
---|
| | | | | |
-2.51M
|
-4.16M
|
13.33M
|
18.25M
|
11.42M
|
---|
| | | | | |
1.91M
|
31.02M
|
142M
|
223M
|
121M
|
---|
| | | | | |
1.91M
|
31.02M
|
142M
|
223M
|
121M
|
---|
| | | | | |
1.91M
|
31.02M
|
142M
|
223M
|
121M
|
---|
| | | | | |
1.91M
|
31.02M
|
142M
|
223M
|
121M
|
---|
| | | | | |
1.91M
|
31.02M
|
142M
|
223M
|
121M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
0.06
|
0.63
|
2.89
|
4.52
|
2.47
|
---|
| | | | | |
0.06
|
0.63
|
2.89
|
4.52
|
2.47
|
---|
| | | | | |
29.73M |
49.14M |
49.24M |
49.42M |
48.97M |
---|
| | | | | |
0.06
|
0.63
|
2.86
|
4.49
|
2.46
|
---|
| | | | | |
0.06
|
0.63
|
2.86
|
4.49
|
2.46
|
---|
| | | | | |
30.01M |
49.48M |
49.73M |
49.76M |
49.32M |
---|
| | | | | |
0.76
|
0.48
|
1.98
|
3.05
|
1.69
|
---|
| | | | | |
0.76
|
0.47
|
1.96
|
3.03
|
1.68
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
48.26M
|
105M
|
223M
|
301M
|
183M
|
---|
| | | | | |
42.29M
|
91.1M
|
208M
|
292M
|
171M
|
---|
| | | | | |
31.85M
|
37.36M
|
157M
|
237M
|
116M
|
---|
| | | | | |
52.38M
|
112M
|
229M
|
308M
|
190M
|
---|
| | | | | |
419.93 |
-15.47 |
8.56 |
7.55 |
8.62 |
---|
| | | | | |
61K
|
1.84M
|
22.8M
|
48.95M
|
29.2M
|
---|
| | | | | |
1.55M
|
5.64M
|
3.15M
|
2.9M
|
4.65M
|
---|
| | | | | |
1.61M
|
7.47M
|
25.95M
|
51.85M
|
33.85M
|
---|
| | | | | |
-4.22M
|
-11.39M
|
-10.02M
|
-33.13M
|
-22.19M
|
---|
| | | | | |
108K
|
-240K
|
-2.6M
|
-473K
|
-242K
|
---|
| | | | | |
-4.12M
|
-11.63M
|
-12.62M
|
-33.6M
|
-22.43M
|
---|
| | | | | |
22.68M
|
23.47M
|
97.55M
|
151M
|
82.86M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
28.25M
|
48.14M
|
57.24M
|
65.69M
|
61.76M
|
---|
| | | | | |
37.44M
|
65.31M
|
67.96M
|
69.58M
|
83.15M
|
---|
| | | | | |
48.36M
|
84.58M
|
96.12M
|
112M
|
104M
|
---|
| | | | | |
4.12M
|
6.76M
|
5.96M
|
6.37M
|
6.53M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
10.58M
|
17.66M
|
19.54M
|
24.43M
|
25.51M
|
---|
| | | | | |
10.58M
|
17.66M
|
19.54M
|
24.43M
|
25.51M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
131M
|
137M
|
170M
|
176M
|
234M
|
---|
| | | | | |
190M
|
237M
|
342M
|
372M
|
464M
|
---|
| | | | | |
320M
|
374M
|
511M
|
548M
|
698M
|
---|
| | | | | |
124M
|
149M
|
177M
|
241M
|
227M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
124M
|
149M
|
177M
|
241M
|
227M
|
---|
| | | | | |
176M
|
191M
|
243M
|
324M
|
328M
|
---|
| | | | | |
21.52M
|
17.47M
|
16.43M
|
21.41M
|
31.13M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
120K
|
-
|
-
|
-
|
-
|
---|
| | | | | |
642M
|
732M
|
948M
|
1.13B
|
1.28B
|
---|
| | | | | |
160M
|
153M
|
146M
|
165M
|
180M
|
---|
| | | | | |
-38.11M
|
-44.92M
|
-46.53M
|
-52.19M
|
-57.91M
|
---|
| | | | | |
122M
|
108M
|
99.58M
|
113M
|
122M
|
---|
| | | | | |
307M
|
307M
|
316M
|
316M
|
316M
|
---|
| | | | | |
372M
|
318M
|
277M
|
222M
|
167M
|
---|
| | | | | |
3M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.46M
|
2.24M
|
4.82M
|
4.78M
|
18.84M
|
---|
| | | | | |
1.35M
|
1.67M
|
4.23M
|
4.48M
|
2.45M
|
---|
| | | | | |
1.45B
|
1.47B
|
1.65B
|
1.79B
|
1.91B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
27.74M
|
40.18M
|
53.34M
|
54.53M
|
49.87M
|
---|
| | | | | |
22.99M
|
32.2M
|
34.86M
|
38.91M
|
38.45M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
4.91M
|
4.47M
|
3.97M
|
5.68M
|
5.49M
|
---|
| | | | | |
2.78M
|
4.11M
|
6.32M
|
1.91M
|
3.21M
|
---|
| | | | | |
12.63M
|
14.33M
|
29.98M
|
30.16M
|
24.76M
|
---|
| | | | | |
14.7M
|
24.8M
|
26.06M
|
29.37M
|
25.94M
|
---|
| | | | | |
85.74M
|
120M
|
155M
|
161M
|
148M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
19.97M
|
16.46M
|
13.75M
|
16.34M
|
14.03M
|
---|
| | | | | |
2.46M
|
1.29M
|
1.69M
|
2.85M
|
2.46M
|
---|
| | | | | |
67.04M
|
55.62M
|
40.28M
|
7.37M
|
-
|
---|
| | | | | |
9.34M
|
9.96M
|
13.5M
|
11.32M
|
8.96M
|
---|
| | | | | |
185M
|
203M
|
224M
|
198M
|
173M
|
---|
| | | | | |
50K
|
49K
|
49K
|
49K
|
49K
|
---|
| | | | | |
1.27B
|
1.23B
|
1.26B
|
1.24B
|
1.26B
|
---|
| | | | | |
-4.86M
|
26.16M
|
169M
|
363M
|
482M
|
---|
| | | | | |
-598K
|
4.57M
|
1.32M
|
-10.01M
|
-7.9M
|
---|
| | | | | |
1.26B
|
1.26B
|
1.43B
|
1.6B
|
1.74B
|
---|
| | | | | |
1.26B
|
1.26B
|
1.43B
|
1.6B
|
1.74B
|
---|
| | | | | |
1.45B
|
1.47B
|
1.65B
|
1.79B
|
1.91B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
50.28M |
48.88M |
49.36M |
48.75M |
49.13M |
---|
| | | | | |
50.18M |
48.76M |
49.3M |
48.68M |
49.09M |
---|
| | | | | |
25.19
|
25.94
|
28.93
|
32.79
|
35.38
|
---|
| | | | | |
585M
|
640M
|
833M
|
1.06B
|
1.25B
|
---|
| | | | | |
11.66
|
13.12
|
16.9
|
21.74
|
25.53
|
---|
| | | | | |
24.88M
|
20.92M
|
17.72M
|
22.02M
|
19.52M
|
---|
| | | | | |
-295M
|
-353M
|
-494M
|
-526M
|
-678M
|
---|
| | | | | |
32.99M
|
54.05M
|
47.71M
|
50.94M
|
52.22M
|
---|
| | | | | |
5 |
5 |
5 |
5 |
5 |
---|
| | | | | |
108M
|
125M
|
157M
|
231M
|
234M
|
---|
| | | | | |
42.69M
|
44.83M
|
60.42M
|
69.07M
|
67.82M
|
---|
| | | | | |
24.95M
|
21.46M
|
25.35M
|
24.18M
|
25.49M
|
---|
| | | | | |
47.22M
|
47.54M
|
48.3M
|
50.34M
|
47.89M
|
---|
| | | | | |
76.24M
|
72.4M
|
66.62M
|
75.29M
|
91.54M
|
---|
| | | | | |
1.34K |
1.25K |
1.41K |
1.64K |
1.5K |
---|
| | | | | |
1.25M
|
784K
|
1.3M
|
1.57M
|
2.66M
|
---|
| | | | | |
71.7M
|
-
|
-
|
-
|
-
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
1.91M
|
31.02M
|
142M
|
223M
|
121M
|
---|
| | | | | |
5.96M
|
13.83M
|
14.44M
|
9.38M
|
12.39M
|
---|
| | | | | |
10.44M
|
53.75M
|
51.37M
|
55.28M
|
54.82M
|
---|
| | | | | |
16.41M
|
67.58M
|
65.8M
|
64.66M
|
67.21M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
5.65M
|
-
|
---|
| | | | | |
10.58M
|
17.66M
|
19.54M
|
24.43M
|
25.51M
|
---|
| | | | | |
11.2M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
13.35M
|
18.46M
|
-1.78M
|
-24.85M
|
-9.42M
|
---|
| | | | | |
-9.72M
|
-25.82M
|
-27.83M
|
-65.14M
|
12.15M
|
---|
| | | | | |
-9.34M
|
-42.41M
|
-57.18M
|
-93.9M
|
-16.46M
|
---|
| | | | | |
-12.14M
|
11.4M
|
12.14M
|
1.18M
|
-4.68M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
7.65M
|
-1.2M
|
1.31M
|
-5.01M
|
1.8M
|
---|
| | | | | |
-11.76M
|
29.28M
|
20.93M
|
6.35M
|
-25.29M
|
---|
| | | | | |
18.15M
|
106M
|
175M
|
137M
|
172M
|
---|
| | | | | |
-6.8M
|
-3.83M
|
-12.04M
|
-18.4M
|
-22.57M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
2.8M
|
---|
| | | | | |
43.88M
|
-
|
-23.8M
|
-4.64M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-32.98M
|
-47.62M
|
-106M
|
-32.64M
|
-83.61M
|
---|
| | | | | |
-
|
2.85M
|
-
|
-
|
-
|
---|
| | | | | |
4.1M
|
-48.6M
|
-142M
|
-55.69M
|
-103M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
844K
|
2.92M
|
10.07M
|
8.07M
|
5.28M
|
---|
| | | | | |
-3.28M
|
-56.05M
|
-7.4M
|
-74.13M
|
-13.96M
|
---|
| | | | | |
-1.76M
|
-569K
|
-
|
-2.29M
|
-801K
|
---|
| | | | | |
-4.2M
|
-53.7M
|
2.67M
|
-68.35M
|
-9.48M
|
---|
| | | | | |
233K
|
2.36M
|
-3.28M
|
-6.39M
|
-1.48M
|
---|
| | | | | |
-
|
-
|
-
|
-1K
|
-
|
---|
| | | | | |
18.28M
|
6.05M
|
32.88M
|
6.27M
|
57.64M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-3.85M
|
6.42M
|
23.77M
|
58.69M
|
34.1M
|
---|
| | | | | |
-69.65M
|
103M
|
127M
|
72.61M
|
132M
|
---|
| | | | | |
-69.65M
|
103M
|
127M
|
72.61M
|
132M
|
---|
| | | | | |
110M
|
1.73M
|
43.87M
|
146M
|
11.02M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
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Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
2.13 |
1.6 |
6.29 |
8.59 |
3.92 |
---|
| | | | | |
2.41 |
1.81 |
7.18 |
9.66 |
4.3 |
---|
| | | | | |
0.23 |
2.45 |
10.58 |
14.78 |
7.27 |
---|
| | | | | |
0.23 |
2.45 |
10.58 |
14.78 |
7.27 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
51.11 |
51.96 |
54.44 |
53.64 |
51.51 |
---|
| | | | | |
21.48 |
20.39 |
15.87 |
13.46 |
17.76 |
---|
| | | | | |
15.78 |
18.86 |
28.22 |
29.98 |
22.47 |
---|
| | | | | |
13.83 |
16.37 |
26.39 |
29.05 |
20.95 |
---|
| | | | | |
10.41 |
6.71 |
19.88 |
23.55 |
14.23 |
---|
| | | | | |
0.62 |
5.58 |
18.04 |
22.22 |
14.85 |
---|
| | | | | |
0.62 |
5.58 |
18.04 |
22.22 |
14.85 |
---|
| | | | | |
0.62 |
5.58 |
18.04 |
22.22 |
14.85 |
---|
| | | | | |
7.42 |
4.22 |
12.36 |
15.02 |
10.16 |
---|
| | | | | |
-22.77 |
18.51 |
16.15 |
7.22 |
16.14 |
---|
| | | | | |
-22.77 |
18.51 |
16.15 |
7.22 |
16.14 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.33 |
0.38 |
0.51 |
0.58 |
0.44 |
---|
| | | | | |
4.34 |
4.85 |
7.61 |
9.47 |
6.95 |
---|
| | | | | |
3.26 |
4.08 |
4.83 |
4.8 |
3.49 |
---|
| | | | | |
1.1 |
1.46 |
1.66 |
1.64 |
1.21 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
7.48 |
6.09 |
6.14 |
7.07 |
8.69 |
---|
| | | | | |
5.18 |
4.35 |
4.46 |
4.92 |
6.26 |
---|
| | | | | |
0.21 |
0.88 |
1.13 |
0.85 |
1.16 |
---|
| | | | | |
112.07 |
88.52 |
76.76 |
75.79 |
104.39 |
---|
| | | | | |
333.09 |
248 |
224.16 |
221.62 |
299.97 |
---|
| | | | | |
35.66 |
43.41 |
42.18 |
35.88 |
47.61 |
---|
| | | | | |
409.5 |
293.11 |
258.74 |
261.53 |
356.76 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
|
---|
|