Market Closed -
Nasdaq
21:00:00 10/09/2024 BST
|
5-day change
|
1st Jan Change
|
347.58 USD
|
+1.03%
|
|
-2.11%
|
+17.87%
|
0052ef08edde0.LAalsBdfwPwvgqdzFvHptkNqZ9oxegBpfvoLR8VM-LQ.bmqc_yBrkJdh98oFe5vb3zNZEKNSMnQ-BqVMBL1-ietoNdHaUyaEn1bnnwFiscal Period: July | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
3.41B
|
4.26B
|
5.5B
|
6.89B
|
8.03B
|
---|
| | | | | |
3.41B
|
4.26B
|
5.5B
|
6.89B
|
8.03B
|
---|
| | | | | |
1B
|
1.27B
|
1.72B
|
1.91B
|
2.06B
|
---|
| | | | | |
2.41B
|
2.98B
|
3.78B
|
4.98B
|
5.97B
|
---|
| | | | | |
1.81B
|
2.11B
|
2.55B
|
2.99B
|
3.29B
|
---|
| | | | | |
768M
|
1.14B
|
1.42B
|
1.6B
|
1.81B
|
---|
| | | | | |
2.58B
|
3.25B
|
3.97B
|
4.6B
|
5.1B
|
---|
| | | | | |
-173M
|
-272M
|
-189M
|
387M
|
868M
|
---|
| | | | | |
-88.7M
|
-163M
|
-27.4M
|
-27.2M
|
-8.3M
|
---|
| | | | | |
41.4M
|
8.5M
|
15.6M
|
224M
|
318M
|
---|
| | | | | |
-47.3M
|
-155M
|
-11.8M
|
197M
|
310M
|
---|
| | | | | |
-6.7M
|
-5.4M
|
1.8M
|
-7.9M
|
200K
|
---|
| | | | | |
1.2M
|
-700K
|
-8.4M
|
-10.3M
|
-5.4M
|
---|
| | | | | |
-226M
|
-433M
|
-207M
|
566M
|
1.17B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-6M
|
-32.4M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-184M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-232M
|
-465M
|
-207M
|
566M
|
988M
|
---|
| | | | | |
35.2M
|
33.9M
|
59.8M
|
127M
|
-1.59B
|
---|
| | | | | |
-267M
|
-499M
|
-267M
|
440M
|
2.58B
|
---|
| | | | | |
-267M
|
-499M
|
-267M
|
440M
|
2.58B
|
---|
| | | | | |
-267M
|
-499M
|
-267M
|
440M
|
2.58B
|
---|
| | | | | |
-267M
|
-499M
|
-267M
|
440M
|
2.58B
|
---|
| | | | | |
-267M
|
-499M
|
-267M
|
440M
|
2.58B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
-0.92
|
-1.73
|
-0.9
|
1.45
|
8.08
|
---|
| | | | | |
-0.92
|
-1.73
|
-0.9
|
1.45
|
8.08
|
---|
| | | | | |
291M |
289M |
296M |
303M |
319M |
---|
| | | | | |
-0.92
|
-1.73
|
-0.9
|
1.28
|
7.28
|
---|
| | | | | |
-0.92
|
-1.73
|
-0.9
|
1.28
|
7.28
|
---|
| | | | | |
291M |
289M |
296M |
342M |
354M |
---|
| | | | | |
-0.49
|
-0.93
|
-0.44
|
1.17
|
2.3
|
---|
| | | | | |
-0.49
|
-0.93
|
-0.44
|
1.03
|
2.07
|
---|
| | | | | |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
1.8M
|
-59.1M
|
31.4M
|
590M
|
1.07B
|
---|
| | | | | |
-95.7M
|
-154M
|
-61.9M
|
492M
|
989M
|
---|
| | | | | |
-173M
|
-272M
|
-189M
|
387M
|
868M
|
---|
| | | | | |
82.2M
|
16.1M
|
121M
|
681M
|
1.18B
|
---|
| | | | | |
3.41B
|
4.26B
|
5.5B
|
6.89B
|
8.03B
|
---|
| | | | | |
-15.19 |
-7.29 |
-28.86 |
22.36 |
-160.81 |
---|
| | | | | |
5.1M
|
5M
|
4.1M
|
70.1M
|
315M
|
---|
| | | | | |
39.2M
|
41.3M
|
58.8M
|
44M
|
130M
|
---|
| | | | | |
44.3M
|
46.3M
|
62.9M
|
114M
|
444M
|
---|
| | | | | |
-1.2M
|
-5.8M
|
-200K
|
19.7M
|
139M
|
---|
| | | | | |
-7.9M
|
-6.6M
|
-2.9M
|
-7.2M
|
-2.17B
|
---|
| | | | | |
-9.1M
|
-12.4M
|
-3.1M
|
12.5M
|
-2.03B
|
---|
| | | | | |
-141M
|
-270M
|
-130M
|
354M
|
733M
|
---|
| | | | | |
87.7M
|
163M
|
27.4M
|
25.8M
|
8.3M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.52B
|
1.75B
|
2.15B
|
2.54B
|
2.79B
|
---|
| | | | | |
294M
|
359M
|
405M
|
448M
|
496M
|
---|
| | | | | |
768M
|
1.14B
|
1.42B
|
1.6B
|
1.81B
|
---|
| | | | | |
80.4M
|
75.2M
|
89.7M
|
91.3M
|
105M
|
---|
| | | | | |
23.25M
|
27.97M
|
5.2M
|
6.32M
|
3.78M
|
---|
| | | | | |
57.15M
|
47.23M
|
84.5M
|
84.98M
|
101M
|
---|
| | | | | |
83.4M
|
99.2M
|
120M
|
133M
|
128M
|
---|
| | | | | |
275M
|
429M
|
471M
|
488M
|
526M
|
---|
| | | | | |
214M
|
270M
|
305M
|
335M
|
301M
|
---|
| | | | | |
92M
|
129M
|
118M
|
130M
|
124M
|
---|
| | | | | |
664M
|
927M
|
1.01B
|
1.09B
|
1.08B
|
---|
Fiscal Period: July | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
2.96B
|
1.87B
|
2.12B
|
1.14B
|
1.54B
|
---|
| | | | | |
790M
|
1.03B
|
1.52B
|
1.25B
|
1.04B
|
---|
| | | | | |
3.75B
|
2.9B
|
3.63B
|
2.39B
|
2.58B
|
---|
| | | | | |
1.04B
|
1.24B
|
2.14B
|
2.46B
|
2.62B
|
---|
| | | | | |
-
|
79M
|
111M
|
389M
|
726M
|
---|
| | | | | |
1.04B
|
1.32B
|
2.25B
|
2.85B
|
3.34B
|
---|
| | | | | |
122M
|
141M
|
200M
|
441M
|
542M
|
---|
| | | | | |
2.8M
|
5.4M
|
6.3M
|
6.9M
|
11.6M
|
---|
| | | | | |
220M
|
281M
|
320M
|
358M
|
373M
|
---|
| | | | | |
5.13B
|
4.65B
|
6.41B
|
6.05B
|
6.85B
|
---|
| | | | | |
975M
|
980M
|
1.07B
|
1.15B
|
1.31B
|
---|
| | | | | |
-368M
|
-399M
|
-470M
|
-528M
|
-559M
|
---|
| | | | | |
607M
|
581M
|
600M
|
618M
|
747M
|
---|
| | | | | |
554M
|
888M
|
1.05B
|
3.05B
|
4.17B
|
---|
| | | | | |
1.81B
|
2.71B
|
2.75B
|
2.93B
|
3.35B
|
---|
| | | | | |
448M
|
613M
|
515M
|
448M
|
504M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
2.4B
|
---|
| | | | | |
422M
|
495M
|
550M
|
547M
|
562M
|
---|
| | | | | |
91.5M
|
307M
|
374M
|
866M
|
1.41B
|
---|
| | | | | |
9.07B
|
10.24B
|
12.25B
|
14.5B
|
19.99B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
63.6M
|
56.9M
|
128M
|
132M
|
116M
|
---|
| | | | | |
521M
|
688M
|
766M
|
860M
|
980M
|
---|
| | | | | |
-
|
1.56B
|
3.68B
|
1.99B
|
964M
|
---|
| | | | | |
57.9M
|
65.8M
|
62.3M
|
60.2M
|
65.9M
|
---|
| | | | | |
2.05B
|
2.74B
|
3.64B
|
4.67B
|
5.54B
|
---|
| | | | | |
-
|
6.4M
|
32.4M
|
18.7M
|
15.3M
|
---|
| | | | | |
2.69B
|
5.12B
|
8.31B
|
7.74B
|
7.68B
|
---|
| | | | | |
3.08B
|
1.67B
|
-
|
-
|
-
|
---|
| | | | | |
337M
|
313M
|
276M
|
279M
|
380M
|
---|
| | | | | |
1.76B
|
2.28B
|
3.35B
|
4.62B
|
5.94B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
388M
|
---|
| | | | | |
90.1M
|
227M
|
108M
|
114M
|
431M
|
---|
| | | | | |
7.96B
|
9.61B
|
12.04B
|
12.75B
|
14.82B
|
---|
| | | | | |
2.26B
|
2.31B
|
1.93B
|
3.02B
|
3.82B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-1.17B
|
-1.67B
|
-1.67B
|
-1.23B
|
1.35B
|
---|
| | | | | |
10.5M
|
-9.9M
|
-55.6M
|
-43.2M
|
-1.6M
|
---|
| | | | | |
1.1B
|
634M
|
210M
|
1.75B
|
5.17B
|
---|
| | | | | |
1.1B
|
634M
|
210M
|
1.75B
|
5.17B
|
---|
| | | | | |
9.07B
|
10.24B
|
12.25B
|
14.5B
|
19.99B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
289M |
292M |
299M |
309M |
326M |
---|
| | | | | |
289M |
292M |
299M |
308M |
325M |
---|
| | | | | |
3.81
|
2.17
|
0.7
|
5.67
|
15.9
|
---|
| | | | | |
-1.16B
|
-2.69B
|
-3.05B
|
-1.63B
|
1.32B
|
---|
| | | | | |
-4.01
|
-9.21
|
-10.22
|
-5.27
|
4.05
|
---|
| | | | | |
3.48B
|
3.61B
|
4.02B
|
2.33B
|
1.41B
|
---|
| | | | | |
-269M
|
704M
|
381M
|
-59.1M
|
-1.17B
|
---|
| | | | | |
643M
|
602M
|
718M
|
730M
|
838M
|
---|
| | | | | |
3 |
3 |
3 |
3 |
3 |
---|
| | | | | |
49.6M
|
49.6M
|
87.2M
|
87.2M
|
87.2M
|
---|
| | | | | |
347M
|
392M
|
449M
|
480M
|
515M
|
---|
| | | | | |
8.01K |
10.47K |
12.56K |
13.95K |
15.29K |
---|
| | | | | |
2.3M
|
11.2M
|
8.9M
|
7.8M
|
7.5M
|
---|
Fiscal Period: July | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
-267M
|
-499M
|
-267M
|
440M
|
2.58B
|
---|
| | | | | |
145M
|
139M
|
148M
|
97.8M
|
85.2M
|
---|
| | | | | |
77.3M
|
118M
|
127M
|
105M
|
121M
|
---|
| | | | | |
222M
|
257M
|
275M
|
203M
|
206M
|
---|
| | | | | |
360M
|
489M
|
432M
|
500M
|
527M
|
---|
| | | | | |
-6.2M
|
13.1M
|
13.5M
|
-52.2M
|
-60.1M
|
---|
| | | | | |
-3.1M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
658M
|
894M
|
1.01B
|
1.07B
|
1.08B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-100K
|
-
|
49.9M
|
-1.98B
|
---|
| | | | | |
-436M
|
-172M
|
-902M
|
-320M
|
-154M
|
---|
| | | | | |
-12.8M
|
-11.8M
|
69.3M
|
1M
|
-15M
|
---|
| | | | | |
893M
|
1.2B
|
1.97B
|
2.3B
|
2.18B
|
---|
| | | | | |
-373M
|
-663M
|
-616M
|
-1.42B
|
-1.1B
|
---|
| | | | | |
1.04B
|
1.5B
|
1.98B
|
2.78B
|
3.26B
|
---|
| | | | | |
-214M
|
-116M
|
-193M
|
-146M
|
-157M
|
---|
| | | | | |
-584M
|
-777M
|
-37M
|
-204M
|
-611M
|
---|
| | | | | |
1.09B
|
-587M
|
-704M
|
-1.68B
|
-742M
|
---|
| | | | | |
288M
|
-1.48B
|
-933M
|
-2.03B
|
-1.51B
|
---|
| | | | | |
1.98B
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.98B
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-900K
|
-600K
|
-1.69B
|
-1.03B
|
---|
| | | | | |
-
|
-900K
|
-600K
|
-1.69B
|
-1.03B
|
---|
| | | | | |
84M
|
104M
|
137M
|
259M
|
284M
|
---|
| | | | | |
-1.22B
|
-1.21B
|
-943M
|
-293M
|
-593M
|
---|
| | | | | |
-169M
|
-200K
|
-
|
-
|
-
|
---|
| | | | | |
673M
|
-1.1B
|
-807M
|
-1.73B
|
-1.34B
|
---|
| | | | | |
2B
|
-1.08B
|
245M
|
-983M
|
405M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
13.5M
|
20M
|
20.2M
|
20.2M
|
5.6M
|
---|
| | | | | |
17.2M
|
24.9M
|
34.6M
|
147M
|
342M
|
---|
| | | | | |
929M
|
1.72B
|
1.37B
|
2.05B
|
2.49B
|
---|
| | | | | |
911M
|
1.68B
|
1.38B
|
2.06B
|
2.49B
|
---|
| | | | | |
-60.8M
|
-436M
|
25.8M
|
-179M
|
-294M
|
---|
| | | | | |
1.98B
|
-900K
|
-600K
|
-1.69B
|
-1.03B
|
---|
Fiscal Period: July | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
-1.38 |
-1.76 |
-1.05 |
1.81 |
3.15 |
---|
| | | | | |
-2.85 |
-3.88 |
-2.81 |
5.87 |
10.24 |
---|
| | | | | |
-19.87 |
-57.47 |
-63.23 |
44.9 |
74.52 |
---|
| | | | | |
-19.87 |
-57.47 |
-63.23 |
44.9 |
74.52 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
70.68 |
70.05 |
68.76 |
72.29 |
74.35 |
---|
| | | | | |
53.22 |
49.63 |
46.42 |
43.4 |
40.99 |
---|
| | | | | |
0.05 |
-1.39 |
0.57 |
8.56 |
13.38 |
---|
| | | | | |
-2.81 |
-3.62 |
-1.13 |
7.14 |
12.32 |
---|
| | | | | |
-5.08 |
-6.38 |
-3.43 |
5.62 |
10.82 |
---|
| | | | | |
-7.83 |
-11.72 |
-4.85 |
6.38 |
32.11 |
---|
| | | | | |
-7.83 |
-11.72 |
-4.85 |
6.38 |
32.11 |
---|
| | | | | |
-7.83 |
-11.72 |
-4.85 |
6.38 |
32.11 |
---|
| | | | | |
-4.14 |
-6.35 |
-2.35 |
5.13 |
9.13 |
---|
| | | | | |
27.26 |
40.44 |
24.83 |
29.7 |
30.97 |
---|
| | | | | |
26.72 |
39.48 |
25.01 |
29.85 |
30.99 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.44 |
0.44 |
0.49 |
0.52 |
0.47 |
---|
| | | | | |
7.55 |
7.16 |
9.32 |
11.32 |
11.76 |
---|
| | | | | |
4.21 |
3.74 |
3.25 |
2.99 |
3.16 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.91 |
0.91 |
0.77 |
0.78 |
0.89 |
---|
| | | | | |
1.78 |
0.82 |
0.71 |
0.68 |
0.77 |
---|
| | | | | |
0.38 |
0.29 |
0.24 |
0.36 |
0.42 |
---|
| | | | | |
86.95 |
97.66 |
112.22 |
121.95 |
115.85 |
---|
| | | | | |
25.07 |
17.25 |
19.63 |
24.88 |
22.09 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
315.72 |
568.2 |
1.91K |
133.32 |
27.28 |
---|
| | | | | |
75.95 |
85.03 |
95.03 |
57.14 |
21.43 |
---|
| | | | | |
310.46 |
312.29 |
131.48 |
15.97 |
7.36 |
---|
| | | | | |
74.68 |
46.74 |
6.53 |
6.84 |
5.78 |
---|
| | | | | |
87.85 |
93.8 |
98.29 |
87.94 |
74.14 |
---|
| | | | | |
-1.95 |
-1.66 |
-6.89 |
14.24 |
104.61 |
---|
| | | | | |
0.93 |
0.1 |
4.42 |
25.05 |
142.06 |
---|
| | | | | |
-1.49 |
-0.61 |
-2.62 |
19.67 |
123.17 |
---|
| | | | | |
42.32 |
223.93 |
33.16 |
3.42 |
1.2 |
---|
|
---|
|