Earnings
PS
22.45
+0.13%
0.03
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 2020
1.15B
566.37M
399.62M
--
134.40M
265.22M
118.81M
118.81M
--
22.78M
25.16M
584.77M
125.67M
148.23M
22.55M
293.86M
47.38M
86.59M
--
31.27M
949.36M
342.46M
9.70M
--
71.81M
0.00
--
260.96M
606.90M
497.31M
497.31M
--
497.31M
--
109.59M
201.77M
167.33M
--
0.00
14.00K
752.80M
-586.46M
--
--
--
975.00K
34.44M
1.15B
147.20M
--
FY 2019
1.03B
556.83M
422.75M
--
90.52M
332.23M
101.58M
101.58M
--
11.47M
21.04M
475.12M
38.70M
70.04M
31.34M
262.53M
31.59M
105.81M
--
36.50M
785.79M
283.90M
10.62M
--
51.03M
0.00
--
222.25M
501.89M
470.23M
470.23M
0.00
470.23M
--
31.66M
246.16M
182.99M
--
0.00
13.00K
641.13M
-458.38M
--
--
--
225.00K
63.17M
1.03B
141.56M
--
FY 2018
447.46M
266.06M
194.31M
--
194.31M
--
63.44M
63.44M
--
7.93M
392.00K
181.40M
31.64M
53.45M
21.81M
123.12M
8.81M
--
--
17.83M
238.87M
206.90M
7.16M
--
36.64M
0.00
--
163.10M
31.97M
15.78M
0.00
15.78M
15.78M
--
16.19M
208.59M
101.43M
0.00
0.00
14.00K
456.90M
-355.45M
--
--
--
-41.00K
107.17M
447.46M
137.27M
--
FY 2017
236.42M
71.62M
28.27M
--
28.27M
--
38.23M
38.23M
--
4.59M
539.00K
164.80M
22.46M
36.49M
14.03M
123.12M
16.30M
--
--
2.93M
275.73M
143.53M
6.03M
--
30.90M
0.00
0.00
106.60M
132.20M
123.55M
116.04M
7.51M
123.55M
--
8.65M
-39.31M
-39.31M
405.77M
--
--
--
-445.10M
--
--
--
25.00K
--
236.42M
135.08M
--
FY 2016
214.97M
44.91M
19.40M
--
19.40M
--
22.95M
22.95M
--
2.42M
134.00K
170.07M
22.64M
30.00M
7.36M
123.12M
23.96M
--
--
338.00K
180.24M
97.66M
2.94M
--
10.54M
0.00
10.00M
74.19M
82.58M
81.60M
74.07M
7.53M
91.60M
--
979.00K
34.74M
34.74M
341.97M
--
--
--
-307.22M
--
--
--
-8000.00
--
214.97M
135.08M
--

FY: Financial Year. It represents annual report.

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