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POOL
266.16
+3.35%
8.62
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
3.37B
1.73B
77.86M
--
77.86M
--
22.88M
314.86M
1.29B
42.90M
4.19M
1.64B
566.18M
821.33M
255.15M
698.91M
290.73M
1.44M
--
81.81M
2.09B
844.19M
525.24M
--
135.55M
0.00
49.47M
133.93M
1.25B
900.88M
900.88M
--
950.36M
81.41M
268.24M
1.27B
1.27B
--
--
38.00K
638.62M
648.48M
--
--
--
-13.66M
--
3.37B
37.69M
--
FY 2023
3.43B
1.82B
66.54M
--
66.54M
--
49.25M
342.91M
1.37B
31.18M
9.27M
1.61B
529.62M
762.75M
233.14M
700.08M
298.28M
1.30M
--
83.43M
2.12B
770.77M
508.67M
--
142.94M
0.00
38.20M
80.95M
1.34B
1.02B
1.02B
--
1.05B
67.42M
261.98M
1.31B
1.31B
--
--
38.00K
606.18M
699.99M
--
--
--
6.58M
--
3.43B
38.35M
--
FY 2022
3.57B
2.02B
45.59M
--
45.59M
--
23.27M
351.45M
1.59B
24.39M
6.50M
1.55B
463.32M
674.83M
211.51M
691.99M
305.45M
1.25M
--
84.44M
2.33B
675.71M
406.67M
--
168.41M
0.00
25.04M
75.59M
1.65B
1.36B
1.36B
--
1.39B
58.76M
234.01M
1.24B
1.24B
--
--
39.00K
575.78M
653.48M
--
--
--
5.89M
--
3.57B
39.07M
--
FY 2021
3.23B
1.77B
24.32M
--
24.32M
--
21.78M
376.57M
1.34B
21.89M
7.20M
1.46B
420.67M
611.91M
191.24M
688.36M
312.81M
1.23M
--
37.97M
2.16B
744.42M
398.70M
--
171.21M
953.00K
10.82M
162.74M
1.41B
1.17B
1.17B
--
1.18B
35.84M
206.90M
1.07B
1.07B
--
--
40.00K
551.96M
526.87M
--
--
--
-7.48M
--
3.23B
40.19M
--
FY 2020
1.74B
1.12B
34.13M
--
34.13M
--
28.75M
289.20M
780.99M
16.40M
1.21M
617.74M
314.12M
484.14M
170.03M
268.17M
12.18M
1.29M
--
21.99M
1.10B
483.25M
266.75M
--
145.76M
0.00
11.87M
58.87M
616.95M
404.15M
404.15M
--
416.02M
27.65M
185.15M
639.47M
639.47M
--
--
40.00K
519.58M
133.87M
--
--
--
-14.02M
--
1.74B
40.23M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.