Market Closed -
Nasdaq
21:00:00 09/09/2024 BST
|
5-day change
|
1st Jan Change
|
13.61 USD
|
-1.16%
|
|
-6.20%
|
-36.79%
|
b64bd543c7c0e0.TUG-6niX1C_ARlVdWR1VWVai0nQ3yHZBBFTDiV2U2r0.Oy3K21X_oVWBchQUESkQED3mpxgOohxydWGy-zy5n-ISL9uLIuKBAvE8FAFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
1.56B
|
604M
|
902M
|
1.49B
|
1.79B
|
---|
| | | | | |
1.56B
|
604M
|
902M
|
1.49B
|
1.79B
|
---|
| | | | | |
94M
|
55M
|
74M
|
116M
|
149M
|
---|
| | | | | |
1.47B
|
549M
|
828M
|
1.38B
|
1.64B
|
---|
| | | | | |
854M
|
495M
|
635M
|
947M
|
1.11B
|
---|
| | | | | |
294M
|
224M
|
212M
|
222M
|
273M
|
---|
| | | | | |
93M
|
125M
|
111M
|
97M
|
87M
|
---|
| | | | | |
33M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
3M
|
2M
|
1M
|
9M
|
18M
|
---|
| | | | | |
1.28B
|
846M
|
959M
|
1.28B
|
1.49B
|
---|
| | | | | |
189M
|
-297M
|
-131M
|
101M
|
148M
|
---|
| | | | | |
-7M
|
-35M
|
-45M
|
-44M
|
-44M
|
---|
| | | | | |
17M
|
3M
|
1M
|
15M
|
47M
|
---|
| | | | | |
10M
|
-32M
|
-44M
|
-29M
|
3M
|
---|
| | | | | |
-1M
|
-3M
|
-3M
|
-2M
|
-2M
|
---|
| | | | | |
-2M
|
5M
|
-4M
|
-5M
|
-5M
|
---|
| | | | | |
-
|
-1M
|
2M
|
2M
|
3M
|
---|
| | | | | |
196M
|
-328M
|
-180M
|
67M
|
147M
|
---|
| | | | | |
-
|
-41M
|
-
|
-
|
-22M
|
---|
| | | | | |
-2M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-3M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-6M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
9M
|
-5M
|
-
|
-
|
---|
| | | | | |
194M
|
-369M
|
-185M
|
67M
|
125M
|
---|
| | | | | |
68M
|
-80M
|
-37M
|
47M
|
115M
|
---|
| | | | | |
126M
|
-289M
|
-148M
|
20M
|
10M
|
---|
| | | | | |
126M
|
-289M
|
-148M
|
20M
|
10M
|
---|
| | | | | |
126M
|
-289M
|
-148M
|
20M
|
10M
|
---|
| | | | | |
126M
|
-289M
|
-148M
|
20M
|
10M
|
---|
| | | | | |
126M
|
-289M
|
-148M
|
20M
|
10M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
0.91
|
-2.14
|
-1.08
|
0.14
|
0.07
|
---|
| | | | | |
0.91
|
-2.14
|
-1.08
|
0.14
|
0.07
|
---|
| | | | | |
139M |
135M |
137M |
140M |
139M |
---|
| | | | | |
0.89
|
-2.14
|
-1.08
|
0.14
|
0.07
|
---|
| | | | | |
0.89
|
-2.14
|
-1.08
|
0.14
|
0.07
|
---|
| | | | | |
141M |
135M |
137M |
146M |
139M |
---|
| | | | | |
0.88
|
-1.52
|
-0.82
|
0.3
|
0.66
|
---|
| | | | | |
0.87
|
-1.52
|
-0.82
|
0.29
|
0.66
|
---|
| | | | | |
1 |
1 |
1 |
1 |
1 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
242M
|
-242M
|
-87M
|
137M
|
180M
|
---|
| | | | | |
212M
|
-274M
|
-114M
|
114M
|
157M
|
---|
| | | | | |
189M
|
-297M
|
-131M
|
101M
|
148M
|
---|
| | | | | |
263M
|
-217M
|
-71M
|
147M
|
192M
|
---|
| | | | | |
35.05 |
21.68 |
20 |
70.15 |
92 |
---|
| | | | | |
36M
|
-76M
|
5M
|
40M
|
119M
|
---|
| | | | | |
26M
|
-3M
|
2M
|
26M
|
21M
|
---|
| | | | | |
62M
|
-79M
|
7M
|
66M
|
140M
|
---|
| | | | | |
32M
|
3M
|
-26M
|
-18M
|
-3M
|
---|
| | | | | |
-26M
|
-4M
|
-18M
|
-1M
|
-22M
|
---|
| | | | | |
6M
|
-1M
|
-44M
|
-19M
|
-25M
|
---|
| | | | | |
122M
|
-205M
|
-112M
|
41.88M
|
91.88M
|
---|
| | | | | |
6M
|
21M
|
7M
|
4M
|
4M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
423M
|
118M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
282M
|
572M
|
706M
|
---|
| | | | | |
672M
|
322M
|
469M
|
784M
|
940M
|
---|
| | | | | |
182M
|
173M
|
166M
|
163M
|
173M
|
---|
| | | | | |
73M
|
70M
|
67M
|
61M
|
55M
|
---|
| | | | | |
21M
|
25M
|
16M
|
10M
|
12M
|
---|
| | | | | |
9.41M
|
17.48M
|
7.26M
|
3.74M
|
4.59M
|
---|
| | | | | |
11.59M
|
7.52M
|
8.74M
|
6.26M
|
7.41M
|
---|
| | | | | |
1M
|
1M
|
1M
|
1M
|
1M
|
---|
| | | | | |
55M
|
44M
|
46M
|
36M
|
40M
|
---|
| | | | | |
23M
|
16M
|
16M
|
12M
|
16M
|
---|
| | | | | |
45M
|
48M
|
57M
|
39M
|
39M
|
---|
| | | | | |
124M
|
109M
|
120M
|
88M
|
96M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
319M
|
418M
|
723M
|
1.02B
|
1.07B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
319M
|
418M
|
723M
|
1.02B
|
1.07B
|
---|
| | | | | |
183M
|
83M
|
142M
|
205M
|
192M
|
---|
| | | | | |
-
|
52M
|
49M
|
-
|
-
|
---|
| | | | | |
183M
|
135M
|
191M
|
205M
|
192M
|
---|
| | | | | |
31M
|
20M
|
26M
|
44M
|
38M
|
---|
| | | | | |
533M
|
573M
|
940M
|
1.27B
|
1.3B
|
---|
| | | | | |
328M
|
309M
|
301M
|
288M
|
247M
|
---|
| | | | | |
-99M
|
-123M
|
-141M
|
-158M
|
-144M
|
---|
| | | | | |
229M
|
186M
|
160M
|
130M
|
103M
|
---|
| | | | | |
55M
|
40M
|
36M
|
34M
|
32M
|
---|
| | | | | |
840M
|
862M
|
843M
|
822M
|
829M
|
---|
| | | | | |
225M
|
194M
|
162M
|
142M
|
146M
|
---|
| | | | | |
-
|
14M
|
9M
|
9M
|
9M
|
---|
| | | | | |
7M
|
10M
|
54M
|
78M
|
86M
|
---|
| | | | | |
-
|
-
|
4M
|
4M
|
3M
|
---|
| | | | | |
95M
|
90M
|
81M
|
80M
|
32M
|
---|
| | | | | |
1.98B
|
1.97B
|
2.29B
|
2.57B
|
2.54B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
11M
|
18M
|
27M
|
39M
|
28M
|
---|
| | | | | |
101M
|
80M
|
101M
|
150M
|
170M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
25M
|
26M
|
26M
|
20M
|
16M
|
---|
| | | | | |
14M
|
1M
|
3M
|
16M
|
6M
|
---|
| | | | | |
62M
|
28M
|
36M
|
44M
|
49M
|
---|
| | | | | |
222M
|
89M
|
164M
|
264M
|
303M
|
---|
| | | | | |
435M
|
242M
|
357M
|
533M
|
572M
|
---|
| | | | | |
-
|
491M
|
833M
|
836M
|
839M
|
---|
| | | | | |
142M
|
117M
|
94M
|
73M
|
57M
|
---|
| | | | | |
36M
|
33M
|
31M
|
28M
|
25M
|
---|
| | | | | |
8M
|
10M
|
1M
|
1M
|
1M
|
---|
| | | | | |
202M
|
190M
|
184M
|
237M
|
172M
|
---|
| | | | | |
823M
|
1.08B
|
1.5B
|
1.71B
|
1.67B
|
---|
| | | | | |
1.15B
|
1.25B
|
1.33B
|
1.4B
|
1.49B
|
---|
| | | | | |
681M
|
389M
|
241M
|
261M
|
271M
|
---|
| | | | | |
-607M
|
-722M
|
-722M
|
-722M
|
-822M
|
---|
| | | | | |
-63M
|
-34M
|
-56M
|
-82M
|
-71M
|
---|
| | | | | |
1.16B
|
886M
|
789M
|
861M
|
871M
|
---|
| | | | | |
1.16B
|
886M
|
789M
|
861M
|
871M
|
---|
| | | | | |
1.98B
|
1.97B
|
2.29B
|
2.57B
|
2.54B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
136M |
135M |
139M |
141M |
138M |
---|
| | | | | |
137M |
135M |
139M |
141M |
138M |
---|
| | | | | |
8.45
|
6.58
|
5.69
|
6.11
|
6.33
|
---|
| | | | | |
96M
|
-170M
|
-216M
|
-103M
|
-104M
|
---|
| | | | | |
0.7
|
-1.26
|
-1.56
|
-0.73
|
-0.76
|
---|
| | | | | |
167M
|
634M
|
953M
|
929M
|
912M
|
---|
| | | | | |
-152M
|
216M
|
230M
|
-92M
|
-155M
|
---|
| | | | | |
168M
|
200M
|
128M
|
80M
|
96M
|
---|
| | | | | |
-
|
38M
|
34M
|
32M
|
30M
|
---|
| | | | | |
3 |
3 |
3 |
3 |
3 |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
91M
|
92M
|
97M
|
101M
|
81M
|
---|
| | | | | |
4.19K |
2.2K |
2.69K |
3.1K |
2.84K |
---|
| | | | | |
- |
400 |
- |
- |
- |
---|
| | | | | |
25M
|
33M
|
28M
|
28M
|
21M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
126M
|
-289M
|
-148M
|
20M
|
10M
|
---|
| | | | | |
30M
|
32M
|
27M
|
23M
|
23M
|
---|
| | | | | |
23M
|
23M
|
17M
|
13M
|
9M
|
---|
| | | | | |
53M
|
55M
|
44M
|
36M
|
32M
|
---|
| | | | | |
73M
|
70M
|
67M
|
61M
|
55M
|
---|
| | | | | |
-
|
6M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
3M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
17M
|
-
|
-
|
-
|
---|
| | | | | |
124M
|
109M
|
120M
|
88M
|
96M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
3M
|
6M
|
6M
|
---|
| | | | | |
14M
|
10M
|
-25M
|
-12M
|
-16M
|
---|
| | | | | |
23M
|
92M
|
-73M
|
-87M
|
6M
|
---|
| | | | | |
-1M
|
-28M
|
30M
|
72M
|
11M
|
---|
| | | | | |
-5M
|
-158M
|
89M
|
109M
|
36M
|
---|
| | | | | |
17M
|
-81M
|
1M
|
107M
|
-1M
|
---|
| | | | | |
424M
|
-194M
|
108M
|
400M
|
235M
|
---|
| | | | | |
-83M
|
-55M
|
-54M
|
-56M
|
-63M
|
---|
| | | | | |
-108M
|
-4M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
15M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
3M
|
-
|
4M
|
-
|
---|
| | | | | |
-176M
|
-56M
|
-54M
|
-52M
|
-63M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
1.2B
|
345M
|
-
|
-
|
---|
| | | | | |
-
|
1.2B
|
345M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-5M
|
-706M
|
-6M
|
-7M
|
-7M
|
---|
| | | | | |
-5M
|
-706M
|
-6M
|
-7M
|
-7M
|
---|
| | | | | |
2M
|
-
|
8M
|
-
|
-
|
---|
| | | | | |
-89M
|
-136M
|
-44M
|
-20M
|
-117M
|
---|
| | | | | |
-488M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-17M
|
-40M
|
-
|
-3M
|
---|
| | | | | |
-580M
|
341M
|
263M
|
-27M
|
-127M
|
---|
| | | | | |
-4M
|
8M
|
-12M
|
-23M
|
1M
|
---|
| | | | | |
-336M
|
99M
|
305M
|
298M
|
46M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
6M
|
13M
|
43M
|
40M
|
39M
|
---|
| | | | | |
47M
|
3M
|
5M
|
-40M
|
140M
|
---|
| | | | | |
329M
|
-164M
|
120M
|
315M
|
247M
|
---|
| | | | | |
333M
|
-142M
|
148M
|
342M
|
274M
|
---|
| | | | | |
-48M
|
135M
|
-53M
|
-150M
|
-62M
|
---|
| | | | | |
-5M
|
494M
|
339M
|
-7M
|
-7M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
5.69 |
-9.39 |
-3.85 |
2.6 |
3.62 |
---|
| | | | | |
8.2 |
-13.04 |
-5.02 |
3.57 |
5.18 |
---|
| | | | | |
9.57 |
-28.24 |
-17.67 |
2.42 |
1.15 |
---|
| | | | | |
9.57 |
-28.24 |
-17.67 |
2.42 |
1.15 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
93.97 |
90.89 |
91.8 |
92.23 |
91.67 |
---|
| | | | | |
54.74 |
81.95 |
70.4 |
63.47 |
62.25 |
---|
| | | | | |
15.51 |
-40.07 |
-9.65 |
9.18 |
10.07 |
---|
| | | | | |
13.59 |
-45.36 |
-12.64 |
7.64 |
8.78 |
---|
| | | | | |
12.12 |
-49.17 |
-14.52 |
6.77 |
8.28 |
---|
| | | | | |
8.08 |
-47.85 |
-16.41 |
1.34 |
0.56 |
---|
| | | | | |
8.08 |
-47.85 |
-16.41 |
1.34 |
0.56 |
---|
| | | | | |
8.08 |
-47.85 |
-16.41 |
1.34 |
0.56 |
---|
| | | | | |
7.85 |
-33.94 |
-12.47 |
2.81 |
5.14 |
---|
| | | | | |
21.07 |
-27.07 |
13.3 |
21.09 |
13.81 |
---|
| | | | | |
21.35 |
-23.45 |
16.42 |
22.93 |
15.35 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.75 |
0.31 |
|
---|
|