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EXC
44.33
+0.61%
0.27
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
Total Utility Plant, 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
107.78B
8.38B
357.00M
--
357.00M
--
2.74B
3.75B
853.00M
494.00M
2.93B
99.40B
5.34B
5.34B
--
6.63B
--
73.07B
290.00M
4.03B
10.05B
80.86B
9.61B
2.99B
--
1.51B
1.86B
1.45B
1.80B
71.25B
43.34B
43.34B
--
46.65B
12.79B
15.12B
26.92B
26.92B
--
--
21.34B
--
6.43B
-123.00M
--
--
-720.00M
--
107.78B
1.00B
--
FY 2023
101.86B
8.09B
445.00M
--
445.00M
--
2.34B
3.36B
801.00M
413.00M
3.07B
93.77B
5.67B
5.67B
--
6.63B
--
68.18B
251.00M
3.23B
9.81B
76.10B
9.90B
2.85B
--
1.41B
2.52B
1.40B
1.72B
66.20B
40.08B
40.08B
--
44.01B
11.96B
14.16B
25.75B
25.75B
--
--
21.11B
--
5.49B
-123.00M
--
--
-726.00M
--
101.86B
999.00M
--
FY 2022
95.35B
7.34B
407.00M
--
407.00M
--
2.22B
3.56B
755.00M
--
2.61B
88.01B
5.59B
5.59B
--
6.63B
--
63.75B
232.00M
2.90B
8.91B
70.61B
10.61B
3.38B
--
1.27B
2.59B
1.80B
1.57B
59.99B
35.66B
35.66B
--
40.05B
11.25B
13.08B
24.74B
24.74B
--
--
20.91B
--
4.60B
-123.00M
--
--
-638.00M
0.00
95.35B
994.00M
--
FY 2021
133.01B
13.96B
1.18B
--
1.18B
--
3.69B
5.28B
1.87B
--
5.63B
119.06B
5.80B
5.80B
--
6.68B
--
79.30B
443.00M
--
26.84B
98.22B
16.11B
4.14B
--
2.08B
3.33B
3.37B
3.19B
82.11B
35.71B
35.71B
--
42.42B
14.19B
32.20B
34.80B
34.39B
--
--
20.32B
--
16.94B
-123.00M
--
--
-2.75B
402.00M
133.01B
979.00M
--
FY 2020
129.32B
12.56B
663.00M
--
663.00M
--
3.38B
4.77B
1.72B
--
5.40B
116.75B
5.40B
5.40B
--
6.68B
294.00M
78.25B
440.00M
--
25.70B
94.45B
12.77B
3.56B
--
2.29B
2.03B
1.82B
3.07B
81.68B
35.48B
35.48B
--
39.33B
13.04B
33.16B
34.87B
32.59B
--
--
19.37B
--
16.73B
-123.00M
--
0.00
-3.40B
2.28B
129.32B
976.00M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.