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Wall Street JournalEarnings
FIVE
206.10
-0.28%
-0.59
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
4.34B
1.35B
528.79M
--
331.72M
197.07M
--
--
659.50M
42.35M
120.73M
2.99B
2.97B
3.72B
749.92M
--
--
0.00
--
19.94M
2.53B
756.44M
260.34M
--
444.10M
0.00
--
52.00M
1.77B
0.00
--
--
0.00
59.89M
1.71B
1.81B
1.81B
--
--
549.00K
152.47M
1.66B
--
--
--
--
--
4.34B
55.03M
--
FY 2024
3.87B
1.20B
460.09M
--
179.75M
280.34M
--
--
584.63M
35.33M
123.49M
2.67B
2.64B
3.23B
584.09M
--
--
7.79M
--
16.98M
2.29B
715.93M
256.27M
--
417.88M
0.00
--
41.77M
1.57B
0.00
--
--
0.00
66.74M
1.50B
1.58B
1.58B
--
--
551.00K
182.71M
1.40B
--
--
--
--
--
3.87B
55.20M
--
FY 2023
3.32B
1.07B
399.17M
--
332.32M
66.84M
--
--
527.72M
34.80M
104.69M
2.26B
2.24B
2.70B
454.03M
--
--
--
--
13.87M
1.96B
602.56M
221.12M
--
361.51M
0.00
--
19.93M
1.36B
0.00
--
--
0.00
59.15M
1.30B
1.36B
1.36B
--
--
555.00K
260.78M
1.10B
--
--
--
--
--
3.32B
55.54M
--
FY 2022
2.88B
904.74M
342.11M
--
64.97M
277.14M
--
--
455.10M
37.73M
69.80M
1.98B
1.93B
2.29B
363.25M
--
--
37.72M
--
9.11M
1.76B
586.90M
196.46M
--
362.34M
0.00
--
28.10M
1.17B
0.00
--
--
0.00
36.16M
1.14B
1.12B
1.12B
--
--
556.00K
280.67M
839.06M
--
--
--
--
--
2.88B
55.66M
--
FY 2021
2.31B
755.41M
409.71M
--
268.78M
140.93M
--
--
281.27M
25.35M
39.09M
1.56B
1.54B
1.82B
278.02M
--
--
--
--
18.14M
1.43B
435.67M
138.62M
--
295.02M
0.00
--
2.02M
997.21M
0.00
--
--
0.00
28.91M
968.30M
881.89M
881.89M
--
--
559.00K
321.07M
560.25M
--
--
--
--
--
2.31B
55.94M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.