Earnings
GOOD
11.52
-1.54%
-0.18
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
1.09B
--
10.96M
--
10.96M
--
--
18.62M
4.36M
--
--
1.09B
896.11M
1.21B
319.65M
--
97.24M
--
1.40M
52.67M
753.01M
--
2.54M
13.20M
4.06M
0.00
19.91M
--
753.01M
673.47M
673.47M
--
693.38M
--
39.82M
341.34M
341.21M
170.04M
--
45.00K
784.39M
-623.91M
--
--
--
10.65M
130.00K
1.09B
44.39M
7.97M
FY 2023
1.13B
--
11.98M
--
11.98M
--
--
--
28.79M
--
--
1.13B
926.59M
1.22B
299.66M
--
103.80M
--
1.50M
49.91M
809.16M
--
2.56M
13.59M
5.09M
0.00
25.08M
--
809.16M
713.78M
713.78M
--
738.86M
--
49.07M
324.31M
323.32M
170.04M
--
41.00K
730.26M
-584.78M
--
--
--
7.76M
986.00K
1.13B
40.41M
7.97M
FY 2022
1.20B
--
11.65M
--
11.65M
--
--
--
3.29M
--
--
1.20B
1.01B
1.29B
286.15M
--
115.08M
--
--
48.58M
826.88M
--
3.36M
9.61M
5.31M
0.00
--
--
826.88M
749.21M
749.21M
--
749.21M
--
59.41M
375.75M
373.96M
170.06M
--
40.00K
721.33M
-529.10M
--
--
--
11.64M
1.79M
1.20B
40.18M
7.72M
FY 2021
1.14B
--
7.96M
--
7.96M
--
--
--
--
--
--
1.14B
963.95M
1.23B
266.67M
--
118.51M
--
1.40M
47.57M
770.53M
--
3.43M
6.74M
5.51M
0.00
--
--
770.53M
707.53M
707.53M
--
707.53M
--
47.33M
372.82M
371.56M
170.26M
--
38.00K
671.13M
-468.52M
--
--
--
-1.35M
1.26M
1.14B
38.07M
7.48M
FY 2020
1.10B
--
11.02M
--
11.02M
--
--
--
8.50M
--
--
1.10B
905.80M
1.13B
228.47M
--
117.38M
--
--
50.76M
722.59M
--
2.96M
4.46M
5.69M
0.00
--
--
722.59M
668.69M
668.69M
--
668.69M
--
40.79M
375.32M
372.47M
159.29M
--
36.00K
626.53M
-409.04M
--
--
--
-4.34M
2.85M
1.10B
36.08M
6.57M

FY: Financial Year. It represents annual report.

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