Earnings
CAR
118.35
+1.59%
1.85
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
29.04B
2.03B
534.00M
--
534.00M
--
838.00M
841.00M
--
239.00M
420.00M
27.01B
21.45B
26.15B
4.77B
1.07B
601.00M
1.44B
313.00M
2.14B
31.36B
2.72B
450.00M
--
1.50B
0.00
20.00M
753.00M
28.64B
22.91B
22.77B
143.00M
22.93B
2.44B
3.29B
-2.32B
-2.33B
--
0.00
1.00M
6.62B
2.03B
-10.77B
--
--
-210.00M
10.00M
29.04B
35.00M
--
FY 2023
32.57B
2.14B
555.00M
--
555.00M
--
900.00M
900.00M
--
239.00M
445.00M
30.43B
24.73B
28.90B
4.20B
1.10B
670.00M
1.33B
326.00M
2.28B
32.91B
2.66B
487.00M
--
1.29B
0.00
32.00M
849.00M
30.25B
23.73B
23.56B
172.00M
23.76B
3.42B
3.11B
-343.00M
-349.00M
--
--
1.00M
6.63B
3.85B
-10.74B
--
--
-96.00M
6.00M
32.57B
35.00M
--
FY 2022
25.93B
1.89B
570.00M
--
570.00M
--
810.00M
810.00M
--
252.00M
254.00M
24.04B
18.96B
22.57B
3.65B
1.07B
666.00M
976.00M
421.00M
1.95B
26.63B
2.57B
466.00M
--
1.27B
0.00
27.00M
807.00M
24.05B
18.45B
18.28B
176.00M
18.48B
2.75B
2.85B
-700.00M
-703.00M
--
0.00
1.00M
6.67B
2.58B
-9.85B
--
--
-101.00M
3.00M
25.93B
39.00M
--
FY 2021
22.60B
1.85B
534.00M
--
534.00M
--
775.00M
775.00M
--
205.00M
333.00M
20.75B
15.77B
19.24B
3.47B
1.11B
724.00M
842.00M
222.00M
2.09B
22.81B
2.41B
407.00M
--
1.22B
0.00
19.00M
762.00M
20.40B
15.38B
15.14B
242.00M
15.40B
2.24B
2.78B
-209.00M
-220.00M
--
0.00
1.00M
6.68B
-185.00M
-6.58B
--
--
-133.00M
11.00M
22.60B
56.00M
--
FY 2020
17.54B
1.79B
692.00M
--
692.00M
--
647.00M
647.00M
--
161.00M
295.00M
15.74B
11.37B
14.17B
2.80B
1.14B
774.00M
667.00M
281.00M
1.51B
17.69B
2.05B
394.00M
--
968.00M
0.00
19.00M
672.00M
15.64B
11.05B
10.82B
226.00M
11.07B
1.38B
3.21B
-155.00M
-155.00M
--
0.00
1.00M
6.67B
-1.47B
-5.17B
--
0.00
-187.00M
--
17.54B
70.00M
--

FY: Financial Year. It represents annual report.

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