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Wall Street JournalEarnings
PCH
41.73
0.00%
0.00
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 2024
3.31B
299.13M
151.55M
--
151.55M
--
23.36M
31.21M
82.93M
8.60M
24.85M
3.01B
2.78B
3.08B
301.79M
--
18.71M
6.03M
--
205.35M
1.27B
200.28M
16.99M
--
55.93M
0.00
104.81M
22.54M
1.07B
942.06M
935.10M
6.96M
1.05B
21.12M
104.31M
2.04B
2.04B
0.00
--
78.68M
2.32B
-470.33M
--
--
--
114.14M
--
3.31B
78.68M
--
FY 2023
3.43B
376.93M
230.12M
--
230.12M
--
21.89M
39.21M
78.67M
7.45M
21.49M
3.05B
2.82B
3.13B
309.08M
--
20.99M
5.22M
--
204.71M
1.26B
262.53M
12.52M
--
49.17M
0.00
180.14M
20.70M
997.63M
864.81M
858.11M
6.70M
1.04B
36.64M
96.17M
2.17B
2.17B
--
--
79.36M
2.30B
-315.29M
--
--
--
103.03M
--
3.43B
79.36M
--
FY 2022
3.55B
471.54M
343.81M
--
343.81M
--
22.81M
30.63M
67.96M
6.06M
23.07M
3.08B
2.84B
3.11B
270.75M
--
23.30M
4.31M
--
215.55M
1.29B
139.77M
12.24M
--
59.77M
0.00
44.81M
22.95M
1.15B
1.00B
992.70M
8.18M
1.05B
41.79M
104.97M
2.26B
2.26B
--
--
79.68M
2.29B
-208.98M
--
--
--
97.65M
--
3.55B
79.68M
--
FY 2021
2.54B
421.18M
296.15M
--
296.15M
--
31.03M
36.51M
72.37M
4.13M
12.01M
2.11B
1.98B
2.22B
240.00M
--
21.93M
3.92M
--
104.68M
1.01B
126.18M
12.75M
--
46.64M
0.00
46.55M
20.23M
882.90M
722.25M
715.28M
6.97M
768.80M
34.87M
125.78M
1.53B
1.53B
--
--
69.06M
1.78B
-280.91M
--
--
--
-43.24M
--
2.54B
69.06M
--
FY 2020
2.38B
357.12M
252.34M
--
252.34M
--
26.61M
29.89M
62.04M
4.03M
8.82M
2.02B
1.90B
2.13B
229.17M
--
21.09M
3.33M
--
99.84M
1.08B
139.83M
9.72M
--
53.99M
0.00
39.98M
36.14M
936.28M
722.28M
717.37M
4.91M
762.26M
17.74M
196.26M
1.30B
1.30B
--
--
66.88M
1.67B
-315.51M
--
--
--
-120.99M
--
2.38B
66.88M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.