Earnings
AY
21.99
0.00%
0.00
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 2023
8.71B
982.18M
637.19M
--
448.30M
188.89M
236.63M
273.77M
29.87M
12.72M
28.64M
7.73B
7.20B
11.03B
3.82B
--
--
230.31M
79.88M
217.70M
7.13B
607.78M
89.74M
--
--
34.02M
387.39M
96.63M
6.52B
4.98B
4.98B
--
5.40B
271.29M
1.26B
1.59B
1.42B
--
--
11.62M
736.59M
814.70M
--
--
--
-139.43M
165.33M
8.71B
116.16M
--
FY 2022
9.10B
1.03B
796.88M
--
600.99M
195.89M
142.83M
188.51M
34.51M
11.83M
--
8.07B
7.48B
10.86B
3.38B
--
--
260.03M
86.43M
239.46M
7.31B
519.00M
84.47M
--
--
16.70M
326.53M
91.31M
6.79B
5.23B
5.23B
--
5.57B
296.48M
1.27B
1.79B
1.60B
--
--
11.61M
986.59M
762.98M
--
--
--
-161.31M
189.18M
9.10B
116.06M
--
FY 2021
9.75B
1.17B
830.07M
--
622.69M
207.38M
238.45M
297.80M
29.69M
9.34M
--
8.59B
8.02B
11.02B
3.00B
--
--
294.58M
85.80M
183.07M
8.00B
824.40M
79.05M
--
--
27.88M
648.52M
68.95M
7.18B
5.38B
5.38B
--
6.06B
308.86M
1.49B
1.75B
1.54B
--
--
11.24M
872.01M
792.60M
--
--
--
-133.45M
206.21M
9.75B
112.40M
--
FY 2020
9.94B
1.42B
1.07B
--
868.50M
200.08M
269.00M
319.66M
23.96M
12.07M
--
8.51B
8.16B
10.82B
2.67B
--
--
116.61M
88.66M
153.39M
8.20B
483.25M
54.22M
--
--
23.65M
312.35M
93.04M
7.71B
5.90B
5.90B
--
6.23B
260.92M
1.56B
1.74B
1.53B
--
--
10.67M
1.01B
604.90M
--
--
--
-99.92M
213.50M
9.94B
106.67M
--
FY 2019
9.66B
1.12B
781.37M
562.79M
--
218.58M
261.52M
312.42M
20.27M
5.15M
--
8.54B
8.16B
10.38B
2.22B
--
--
139.93M
88.41M
151.15M
7.94B
973.36M
52.06M
--
--
28.71M
782.44M
110.15M
6.97B
4.76B
4.76B
--
5.58B
249.00M
1.96B
1.71B
1.51B
--
--
10.16M
--
1.52B
--
--
--
-17.03M
206.38M
9.66B
101.60M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.