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278.28
+0.09%
0.25
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
359.24B
147.96B
54.70B
28.27B
7.67B
18.76B
39.78B
72.96B
5.72B
--
14.59B
211.28B
61.04B
137.05B
76.01B
--
--
77.72B
--
72.52B
285.51B
165.63B
69.86B
--
10.50B
7.98B
12.89B
64.41B
119.88B
79.02B
78.33B
692.00M
99.89B
--
40.86B
73.73B
73.73B
--
--
147.73K
93.57B
-14.26B
--
--
--
-5.57B
--
359.24B
14.77B
--
FY 2024
364.98B
152.99B
65.17B
27.20B
2.74B
35.23B
33.41B
66.24B
7.29B
--
14.29B
211.99B
55.91B
129.36B
73.45B
--
--
91.48B
--
64.60B
308.03B
176.39B
68.96B
--
1.49B
9.97B
11.06B
84.92B
131.64B
86.50B
85.75B
752.00M
107.53B
--
45.14B
56.95B
56.95B
--
--
151.17K
83.28B
-19.15B
--
--
--
-7.17B
--
364.98B
15.12B
--
FY 2023
352.58B
143.57B
61.55B
28.36B
1.61B
31.59B
29.51B
60.98B
6.33B
--
14.70B
209.02B
54.38B
125.26B
70.88B
--
--
100.54B
--
54.10B
290.44B
145.31B
62.61B
--
1.41B
5.99B
9.99B
65.31B
145.13B
96.14B
95.28B
859.00M
112.11B
--
48.99B
62.15B
62.15B
--
--
155.50K
73.81B
-214.00M
--
--
--
-11.45B
--
352.58B
15.55B
--
FY 2022
352.75B
135.41B
48.30B
18.55B
5.10B
24.66B
28.18B
60.93B
4.95B
--
21.22B
217.35B
52.53B
124.87B
72.34B
--
--
120.81B
--
44.01B
302.08B
153.98B
64.11B
--
1.53B
9.98B
11.26B
67.09B
148.10B
99.77B
98.96B
812.00M
121.01B
--
48.33B
50.67B
50.67B
--
--
159.43K
64.85B
-3.07B
--
--
--
-11.11B
--
352.75B
15.94B
--
FY 2021
351.00B
134.84B
62.64B
17.30B
17.64B
27.70B
26.28B
51.51B
6.58B
--
14.11B
216.17B
49.53B
119.81B
70.28B
--
--
127.88B
--
38.76B
287.91B
125.48B
54.76B
--
1.45B
6.00B
9.69B
53.58B
162.43B
109.88B
109.11B
769.00M
125.57B
--
52.56B
63.09B
63.09B
--
--
164.27K
57.36B
5.56B
--
--
--
163.00M
--
351.00B
16.43B
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.