Earnings
CME
308.57
+1.13%
3.46
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
198.42B
165.36B
4.54B
--
4.42B
125.00M
639.20M
639.20M
--
--
160.18B
33.06B
618.50M
1.62B
1.01B
10.51B
19.79B
1.50B
--
645.20M
169.70B
160.30B
71.80M
--
46.80M
0.00
9.00M
160.17B
9.40B
3.46B
3.42B
41.70M
3.47B
5.24B
693.10M
28.73B
28.73B
--
0.00
3.60M
22.21B
6.43B
--
--
0.00
81.90M
--
198.42B
358.95M
4.58M
FY 2024
137.45B
103.03B
3.01B
--
2.89B
113.20M
573.10M
573.10M
--
--
99.45B
34.41B
671.50M
1.70B
1.02B
10.49B
20.00B
2.57B
--
688.20M
110.96B
102.31B
79.90M
--
44.70M
0.00
758.50M
101.43B
8.65B
2.73B
2.68B
50.70M
3.49B
5.25B
670.50M
26.49B
26.49B
--
0.00
3.60M
22.40B
4.19B
--
--
-300.00K
-105.20M
--
137.45B
359.61M
4.58M
FY 2023
129.71B
94.89B
3.02B
--
2.91B
111.70M
535.60M
535.60M
--
--
91.33B
34.82B
744.30M
1.68B
933.10M
10.50B
20.23B
2.77B
--
585.70M
102.97B
93.42B
90.60M
--
46.70M
0.00
8.40M
93.27B
9.55B
3.48B
3.43B
59.40M
3.49B
5.33B
738.80M
26.74B
26.74B
--
--
3.60M
22.33B
4.46B
--
--
-400.00K
-55.20M
--
129.71B
359.23M
4.58M
FY 2022
174.18B
139.08B
2.82B
--
2.72B
96.00M
483.20M
483.20M
--
--
135.78B
35.10B
837.60M
1.98B
1.15B
10.48B
20.45B
2.76B
--
574.00M
147.30B
137.69B
121.40M
--
49.90M
0.00
24.20M
137.49B
9.61B
3.49B
3.42B
67.80M
3.51B
5.36B
758.20M
26.88B
26.88B
--
0.00
3.60M
22.26B
4.75B
--
--
-900.00K
-132.40M
--
174.18B
358.93M
4.58M
FY 2021
196.78B
161.76B
2.95B
--
2.83B
115.00M
434.50M
434.50M
--
--
158.38B
35.02B
930.80M
1.97B
1.04B
10.53B
20.71B
2.44B
--
413.40M
169.38B
160.40B
48.80M
--
47.30M
0.00
757.30M
159.54B
8.98B
2.77B
2.70B
75.90M
3.53B
5.39B
820.60M
27.40B
27.40B
--
0.00
3.60M
22.19B
5.15B
--
--
1.10M
52.40M
0.00
196.78B
358.60M
4.58M
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.