Earnings
NDAQ
84.83
-0.80%
-0.68
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
31.05B
8.00B
632.00M
--
604.00M
28.00M
943.00M
943.00M
--
--
6.43B
23.05B
1.18B
--
--
14.37B
6.51B
--
--
993.00M
18.82B
7.96B
0.00
280.00M
364.00M
--
431.00M
6.89B
10.86B
8.57B
8.57B
--
9.00B
1.58B
703.00M
12.23B
12.23B
--
--
6.00M
5.12B
9.59B
-716.00M
--
--
-1.77B
5.00M
31.05B
571.00M
--
FY 2024
30.39B
7.79B
776.00M
--
592.00M
184.00M
1.02B
1.02B
--
--
5.99B
22.61B
968.00M
1.57B
606.00M
13.96B
6.91B
538.00M
--
241.00M
19.20B
7.90B
319.00M
269.00M
380.00M
399.00M
--
6.54B
11.29B
9.08B
9.08B
--
9.48B
1.59B
618.00M
11.20B
11.19B
--
--
6.00M
5.53B
8.40B
-647.00M
--
--
-2.10B
9.00M
30.39B
575.06M
--
FY 2023
32.29B
9.10B
641.00M
--
453.00M
188.00M
929.00M
929.00M
--
--
7.53B
23.20B
978.00M
1.64B
662.00M
14.11B
7.44B
467.00M
--
198.00M
21.47B
9.03B
84.00M
332.00M
365.00M
291.00M
--
7.95B
12.44B
10.16B
10.16B
--
10.45B
1.64B
637.00M
10.83B
10.82B
--
--
6.00M
5.50B
7.83B
-587.00M
--
--
-1.92B
11.00M
32.29B
575.16M
--
FY 2022
20.87B
8.60B
683.00M
--
502.00M
181.00M
677.00M
677.00M
--
--
7.24B
12.26B
976.00M
1.53B
559.00M
8.10B
2.58B
476.00M
--
132.00M
14.70B
8.84B
243.00M
185.00M
297.00M
664.00M
0.00
7.45B
5.87B
4.74B
4.74B
--
5.40B
456.00M
678.00M
6.16B
6.15B
--
--
5.00M
1.45B
7.21B
-515.00M
--
--
-1.99B
13.00M
20.87B
491.59M
--
FY 2021
20.11B
7.42B
601.00M
--
393.00M
208.00M
588.00M
588.00M
--
--
6.23B
12.69B
875.00M
1.39B
514.00M
8.43B
2.81B
430.00M
--
141.00M
13.71B
7.87B
62.00M
185.00M
289.00M
420.00M
598.00M
6.32B
5.84B
4.81B
4.81B
--
5.83B
406.00M
620.00M
6.41B
6.39B
--
--
2.00M
1.95B
6.46B
-437.00M
--
--
-1.59B
10.00M
20.11B
500.04M
--

FY: Financial Year. It represents annual report.

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