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DOCU
71.11
+1.25%
0.88
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
4.01B
1.49B
963.55M
--
648.62M
314.92M
443.35M
443.35M
--
81.42M
952.00K
2.52B
409.00M
712.68M
303.68M
454.48M
76.39M
148.81M
--
1.43B
2.01B
1.83B
30.70M
--
345.77M
0.00
--
1.46B
178.10M
0.00
--
--
0.00
20.60M
157.51M
2.00B
2.00B
0.00
--
20.00K
3.32B
-1.29B
-2.87M
--
--
-28.38M
--
4.01B
202.48M
--
FY 2024
2.97B
1.57B
1.05B
--
797.06M
248.40M
455.22M
455.22M
--
65.65M
1.33M
1.40B
368.36M
612.63M
244.27M
353.14M
50.91M
135.18M
--
496.04M
1.84B
1.66B
19.03M
--
321.53M
0.00
0.00
1.32B
180.93M
0.00
0.00
--
0.00
16.80M
164.13M
1.13B
1.13B
0.00
--
21.00K
2.82B
-1.67B
-2.16M
--
--
-19.36M
--
2.97B
205.33M
--
FY 2023
3.01B
1.63B
1.03B
--
721.89M
309.77M
529.35M
529.35M
--
69.95M
37.00K
1.38B
341.38M
552.17M
210.78M
353.62M
70.28M
198.55M
--
417.88M
2.40B
2.21B
24.39M
--
288.18M
0.00
722.89M
1.17B
187.11M
0.00
0.00
--
722.89M
10.72M
176.39M
617.29M
617.29M
0.00
--
20.00K
2.24B
-1.60B
-1.78M
--
--
-23.00M
--
3.01B
201.90M
--
FY 2022
2.54B
1.32B
802.82M
--
509.06M
293.76M
453.54M
453.54M
--
62.96M
280.00K
1.22B
310.69M
480.95M
170.26M
355.06M
98.82M
107.34M
--
349.77M
2.27B
1.37B
52.80M
--
288.94M
0.00
0.00
1.03B
894.12M
718.49M
718.49M
--
718.49M
9.32M
166.32M
275.50M
275.50M
0.00
--
20.00K
1.72B
-1.44B
-1.53M
--
--
-4.81M
--
2.54B
198.83M
--
FY 2021
2.34B
1.16B
773.50M
--
566.05M
207.45M
340.45M
340.45M
--
48.39M
--
1.17B
324.39M
445.42M
121.03M
350.15M
121.83M
98.72M
600.00K
278.47M
2.01B
1.09B
37.37M
--
255.69M
0.00
20.47M
779.64M
917.60M
696.61M
696.61M
--
717.08M
6.46M
214.52M
325.74M
325.74M
0.00
--
19.00K
1.70B
-1.38B
-1.05M
--
--
4.96M
--
2.34B
192.81M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.