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Wall Street JournalEarnings
API
4.300
+4.88%
0.200
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
699.65M
328.05M
269.66M
--
27.08M
242.58M
32.05M
50.36M
--
3.02M
5.00M
371.60M
53.09M
86.88M
33.83M
--
611.00K
137.61M
2.74M
177.56M
126.99M
58.34M
12.96M
--
18.07M
0.00
--
27.30M
68.66M
46.47M
46.47M
--
46.47M
92.00K
22.10M
572.66M
572.66M
--
--
47.00K
1.14B
-486.63M
-72.74M
--
--
-12.26M
--
699.65M
365.13M
--
FY 2023
674.60M
261.43M
216.65M
--
36.89M
179.76M
35.72M
40.58M
--
3.02M
1.17M
413.17M
26.74M
58.07M
31.37M
0.00
1.27M
207.02M
853.00K
177.28M
69.85M
56.89M
13.00M
--
34.32M
0.00
--
9.58M
12.95M
11.03M
11.03M
--
11.03M
196.00K
1.73M
604.75M
604.75M
--
--
47.00K
1.14B
-443.90M
-79.72M
--
--
-10.03M
--
674.60M
408.33M
--
FY 2022
800.72M
485.48M
427.71M
--
45.67M
382.04M
33.44M
38.55M
--
2.03M
17.18M
315.24M
15.35M
40.39M
25.13M
31.93M
2.73M
94.16M
--
171.07M
72.45M
71.65M
10.10M
--
40.84M
0.00
--
20.71M
802.00K
0.00
--
--
0.00
407.00K
395.00K
728.26M
728.26M
--
--
47.00K
1.13B
-356.68M
-41.81M
--
--
-7.99M
--
800.72M
449.64M
--
FY 2021
945.00M
797.69M
755.30M
--
285.67M
469.64M
33.58M
39.28M
--
2.82M
284.00K
147.31M
26.63M
42.38M
15.75M
56.14M
6.70M
53.92M
--
3.92M
78.74M
73.80M
5.31M
--
41.16M
0.00
--
27.33M
4.93M
0.00
--
--
0.00
988.00K
3.95M
866.26M
866.26M
--
--
45.00K
1.10B
-236.30M
--
--
--
3.15M
--
945.00M
463.48M
--
FY 2020
692.90M
670.74M
635.44M
--
111.22M
524.22M
27.84M
33.44M
--
1.22M
642.87K
22.17M
16.75M
24.96M
8.20M
3.09M
209.28K
--
--
2.11M
36.44M
36.31M
7.72M
--
23.25M
0.00
--
5.34M
133.89K
0.00
--
--
0.00
52.32K
81.57K
656.46M
656.46M
--
--
41.50K
818.43M
-163.95M
--
--
--
1.94M
--
692.90M
415.01M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.