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IDCC
353.56
-6.12%
-23.05
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
2.06B
1.39B
1.24B
--
738.96M
504.20M
69.82M
109.45M
--
13.34M
22.02M
676.32M
37.51M
59.78M
22.27M
24.07M
318.76M
11.72M
119.85M
164.42M
963.17M
752.50M
10.05M
--
72.38M
0.00
458.38M
211.70M
210.67M
16.29M
16.29M
--
474.67M
--
194.38M
1.10B
1.10B
--
--
709.00K
816.90M
2.11B
-1.83B
--
--
299.00K
--
2.06B
25.68M
0.00
FY 2024
1.84B
1.23B
958.21M
--
527.36M
430.85M
188.30M
204.99M
--
38.95M
28.67M
604.71M
33.76M
58.97M
25.21M
22.42M
308.63M
19.85M
88.62M
131.42M
978.31M
725.81M
12.21M
--
67.71M
0.00
456.33M
189.57M
252.50M
15.44M
15.44M
--
471.77M
--
237.06M
857.22M
857.22M
--
--
705.00K
808.54M
1.78B
-1.73B
--
--
-458.00K
--
1.84B
25.68M
0.00
FY 2023
1.77B
1.17B
1.01B
--
437.08M
569.28M
117.29M
137.13M
--
9.35M
14.79M
603.19M
27.31M
51.62M
24.31M
22.42M
313.00M
31.89M
76.74M
131.82M
1.19B
881.13M
7.85M
--
130.71M
0.00
578.75M
163.82M
308.14M
29.02M
29.02M
--
607.77M
--
279.12M
581.55M
581.55M
--
--
694.00K
742.98M
1.46B
-1.62B
--
--
-647.00K
0.00
1.77B
25.58M
0.00
FY 2022
1.90B
1.34B
1.20B
--
693.48M
508.30M
53.18M
117.30M
--
9.04M
16.55M
555.43M
29.37M
51.32M
21.95M
22.42M
354.00M
19.59M
29.37M
100.67M
1.17B
271.35M
10.00M
--
61.91M
0.00
--
199.44M
898.25M
607.07M
607.07M
--
607.07M
--
291.18M
730.51M
724.89M
--
--
719.00K
717.10M
1.49B
-1.48B
--
--
-916.00K
5.62M
1.90B
29.67M
0.00
FY 2021
1.63B
1.05B
941.63M
--
706.28M
235.34M
31.11M
88.24M
--
11.34M
9.08M
577.87M
31.23M
50.22M
19.00M
22.42M
363.58M
21.28M
30.03M
109.33M
875.24M
371.56M
7.16M
--
61.99M
0.00
--
302.41M
503.68M
422.75M
422.75M
--
422.75M
--
80.93M
752.92M
745.24M
--
0.00
717.00K
713.60M
1.44B
-1.41B
--
--
-571.00K
7.68M
1.63B
30.69M
0.00
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.