Earnings
EDIT
1.680
-5.08%
-0.090
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
341.59M
289.31M
269.91M
--
131.54M
138.37M
16.27M
16.27M
--
3.14M
--
52.27M
47.05M
78.70M
31.65M
--
--
0.00
--
5.22M
207.31M
77.22M
5.49M
--
60.51M
0.00
5.00M
6.22M
130.09M
52.43M
52.43M
--
57.43M
--
77.66M
134.27M
134.27M
0.00
--
8000.00
1.60B
-1.47B
--
--
--
268.00K
--
341.59M
82.73M
--
FY 2023
499.15M
340.83M
323.11M
--
123.65M
199.46M
10.19M
10.19M
--
7.53M
--
158.32M
45.71M
71.97M
26.26M
--
--
104.02M
--
8.59M
150.06M
63.22M
8.27M
--
46.73M
0.00
--
8.22M
86.84M
0.00
--
--
0.00
--
86.84M
349.10M
349.10M
--
--
8000.00
1.58B
-1.23B
--
--
--
198.00K
--
499.15M
81.77M
--
FY 2022
514.32M
356.75M
344.27M
--
141.52M
202.75M
5.14M
5.14M
--
7.33M
--
157.57M
59.22M
80.74M
21.53M
--
--
93.10M
--
5.25M
153.64M
60.11M
9.51M
--
42.38M
0.00
--
8.22M
93.53M
0.00
--
--
0.00
--
93.53M
360.68M
360.68M
--
--
7000.00
1.44B
-1.08B
--
--
--
-3.60M
--
514.32M
68.85M
--
FY 2021
677.48M
507.31M
499.85M
--
203.52M
296.33M
267.00K
267.00K
--
7.20M
--
170.17M
43.29M
58.80M
15.51M
--
--
120.07M
--
6.81M
123.84M
46.88M
5.05M
--
30.50M
0.00
--
11.33M
76.96M
0.00
--
--
0.00
--
76.96M
553.64M
553.64M
0.00
--
7000.00
1.41B
-857.70M
--
--
--
-493.00K
--
677.48M
68.44M
--
FY 2020
572.60M
419.09M
402.11M
--
139.68M
262.43M
6.05M
6.05M
--
10.93M
--
153.51M
39.15M
50.24M
11.10M
--
--
109.66M
--
4.70M
179.02M
58.21M
6.41M
--
30.86M
0.00
--
20.94M
120.81M
0.00
--
--
0.00
--
120.81M
393.59M
393.59M
--
--
6000.00
1.06B
-665.20M
--
--
--
-46.00K
--
572.60M
62.56M
--

FY: Financial Year. It represents annual report.

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