Earnings
OPEN
4.760
+1.49%
0.070
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
3.13B
3.00B
679.00M
--
671.00M
8.00M
--
6.00M
2.16B
--
153.00M
129.00M
66.00M
141.00M
75.00M
3.00M
0.00
--
--
60.00M
2.41B
529.00M
9.00M
--
87.00M
0.00
432.00M
1.00M
1.88B
1.87B
1.87B
--
2.30B
--
14.00M
713.00M
713.00M
--
--
71.90K
4.44B
-3.73B
--
--
--
-71.90K
--
3.13B
719.99M
--
FY 2023
3.57B
3.44B
1.07B
--
999.00M
69.00M
--
9.00M
1.77B
--
593.00M
122.00M
91.00M
191.00M
100.00M
4.00M
5.00M
--
--
22.00M
2.60B
70.00M
2.00M
--
65.00M
0.00
0.00
3.00M
2.53B
2.51B
2.51B
--
2.51B
--
20.00M
967.00M
967.00M
--
--
67.70K
4.30B
-3.33B
--
--
--
-1.07M
--
3.57B
677.64M
--
FY 2022
6.61B
6.47B
1.28B
--
1.14B
144.00M
--
30.00M
4.46B
--
695.00M
142.00M
99.00M
189.00M
90.00M
4.00M
12.00M
--
--
27.00M
5.52B
1.50B
5.00M
--
116.00M
0.00
1.38B
8.00M
4.02B
3.98B
3.98B
--
5.36B
--
38.00M
1.09B
1.09B
--
--
63.70K
4.15B
-3.06B
--
--
--
-4.06M
--
6.61B
637.39M
--
FY 2021
9.51B
9.34B
2.21B
--
1.73B
484.00M
--
84.00M
6.10B
--
945.00M
166.00M
87.00M
144.00M
57.00M
60.00M
12.00M
--
--
7.00M
7.26B
4.40B
3.00M
--
141.00M
0.00
4.25B
9.00M
2.86B
2.82B
2.82B
--
7.06B
--
42.00M
2.25B
2.25B
--
--
61.00K
3.96B
-1.71B
--
--
--
-2.06M
--
9.51B
616.03M
--
FY 2020
2.18B
2.05B
1.46B
--
1.41B
47.64M
--
1.49M
465.94M
--
125.38M
122.47M
78.75M
113.00M
34.26M
30.95M
8.68M
--
--
4.10M
575.58M
393.39M
2.76M
--
39.29M
0.00
346.32M
5.02M
182.19M
135.47M
135.47M
--
481.79M
--
46.72M
1.60B
1.60B
0.00
--
54.00K
2.68B
-1.08B
--
--
--
41.00K
--
2.18B
540.71M
--

FY: Financial Year. It represents annual report.

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