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ADV
0.6106
+2.60%
0.0155
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 2024
3.11B
910.74M
205.23M
--
205.23M
--
603.07M
637.23M
8.06M
41.59M
18.63M
2.20B
123.69M
238.87M
115.18M
477.02M
1.33B
226.51M
--
35.98M
2.36B
460.06M
158.49M
--
264.16M
0.00
13.25M
24.16M
1.90B
1.69B
1.69B
--
1.70B
146.89M
64.14M
748.74M
748.74M
--
--
32.00K
3.47B
-2.64B
-53.02M
--
--
-22.89M
0.00
3.11B
308.37M
--
FY 2023
3.78B
1.01B
126.48M
--
126.48M
--
703.25M
714.15M
29.73M
46.66M
95.02M
2.77B
109.67M
242.45M
132.78M
855.39M
1.58B
211.39M
--
10.70M
2.68B
541.30M
181.08M
--
300.36M
0.00
13.58M
46.28M
2.13B
1.85B
1.85B
--
1.87B
204.25M
76.91M
1.10B
1.11B
--
--
32.00K
3.45B
-2.31B
-18.95M
--
--
-10.33M
-1.28M
3.78B
318.64M
--
FY 2022
4.26B
1.16B
120.72M
--
120.72M
--
869.00M
875.60M
78.27M
53.93M
28.48M
3.11B
132.64M
278.14M
145.50M
887.95M
1.90B
129.49M
--
57.78M
3.03B
600.70M
261.46M
--
286.24M
0.00
13.99M
39.00M
2.43B
2.02B
2.02B
--
2.04B
297.87M
111.51M
1.23B
1.12B
--
--
32.00K
3.41B
-2.25B
-12.57M
--
--
-25.21M
105.49M
4.26B
318.08M
--
FY 2021
5.85B
1.10B
164.62M
--
164.62M
--
797.68M
804.23M
70.70M
46.13M
18.63M
4.75B
111.18M
248.72M
137.54M
2.21B
2.29B
125.16M
--
20.09M
3.27B
645.52M
277.37M
--
261.77M
0.00
14.40M
91.99M
2.63B
2.03B
2.03B
--
2.04B
483.17M
114.41M
2.58B
2.48B
--
--
32.00K
3.37B
-866.61M
-12.57M
--
--
-10.82M
98.98M
5.85B
315.35M
--
FY 2020
5.78B
899.75M
204.30M
--
204.30M
--
574.14M
584.27M
44.19M
44.62M
22.38M
4.88B
129.79M
274.77M
144.98M
2.16B
2.45B
115.62M
--
16.19M
3.24B
574.99M
195.45M
--
253.16M
0.00
63.74M
62.63M
2.66B
2.03B
2.03B
--
2.09B
491.24M
141.91M
2.54B
2.44B
--
--
32.00K
3.36B
-907.74M
--
--
--
-5.64M
96.95M
5.78B
318.45M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.