Earnings
MAR
353.89
-0.34%
-1.19
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
27.54B
3.58B
358.00M
--
358.00M
--
2.91B
2.91B
--
317.00M
--
23.96B
2.90B
3.84B
947.00M
8.91B
10.34B
298.00M
151.00M
1.37B
31.31B
8.40B
814.00M
--
2.88B
0.00
1.21B
3.50B
22.91B
14.99B
14.89B
109.00M
16.20B
79.00M
7.84B
-3.77B
-3.77B
--
--
5.00M
6.35B
18.41B
-27.90B
--
--
-642.00M
--
27.54B
265.90M
--
FY 2024
26.18B
3.48B
396.00M
--
396.00M
--
2.79B
2.79B
--
294.00M
--
22.70B
2.68B
3.56B
881.00M
8.73B
9.49B
298.00M
136.00M
1.37B
29.17B
8.65B
763.00M
--
3.09B
0.00
1.31B
3.49B
20.52B
13.14B
13.02B
115.00M
14.45B
81.00M
7.31B
-2.99B
-2.99B
--
--
5.00M
6.18B
16.53B
-24.64B
--
--
-1.06B
--
26.18B
276.70M
--
FY 2023
25.67B
3.31B
338.00M
--
338.00M
--
2.71B
2.71B
--
261.00M
--
22.36B
2.51B
3.40B
890.00M
8.89B
9.19B
308.00M
138.00M
1.33B
26.36B
7.76B
738.00M
--
3.14B
0.00
553.00M
3.33B
18.59B
11.32B
11.20B
123.00M
11.87B
209.00M
7.07B
-682.00M
-682.00M
--
--
5.00M
6.05B
14.84B
-20.93B
--
--
-647.00M
--
25.67B
290.50M
--
FY 2022
24.82B
3.31B
507.00M
--
507.00M
--
2.57B
2.57B
--
235.00M
--
21.50B
2.57B
3.45B
874.00M
8.87B
8.75B
335.00M
152.00M
824.00M
24.25B
7.34B
746.00M
--
2.60B
0.00
684.00M
3.31B
16.91B
9.38B
9.25B
131.00M
10.06B
313.00M
7.21B
568.00M
568.00M
--
--
5.00M
5.96B
12.34B
-17.02B
--
--
-729.00M
--
24.82B
310.60M
--
FY 2021
25.55B
3.63B
1.39B
--
1.39B
--
1.98B
1.98B
--
251.00M
--
21.93B
2.56B
3.42B
850.00M
9.07B
8.93B
387.00M
144.00M
832.00M
24.14B
6.41B
726.00M
--
2.35B
0.00
805.00M
2.52B
17.73B
9.33B
9.19B
139.00M
10.14B
169.00M
8.23B
1.41B
1.41B
--
--
5.00M
5.89B
10.30B
-14.45B
--
--
-342.00M
--
25.55B
326.30M
--

FY: Financial Year. It represents annual report.

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