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REG
75.22
-0.34%
-0.26
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 2025
13.00B
--
120.66M
--
120.66M
--
210.45M
273.86M
0.00
--
--
13.00B
11.61B
14.56B
3.27B
--
254.20M
366.58M
--
97.25M
5.82B
--
391.85M
--
242.37M
--
--
89.71M
5.82B
4.74B
4.74B
--
4.74B
--
356.45M
7.18B
6.91B
--
225.00M
1.83M
8.70B
-1.99B
-31.07M
--
--
-4.22M
274.72M
13.00B
186.74M
4.60M
FY 2024
12.39B
--
56.28M
--
56.28M
--
192.81M
255.50M
0.00
40.24M
--
12.39B
11.07B
13.70B
2.96B
166.74M
229.98M
467.15M
--
95.02M
5.49B
--
392.30M
--
244.86M
0.00
--
81.18M
5.49B
4.41B
4.41B
--
4.41B
--
364.61M
6.90B
6.72B
--
225.00M
1.81M
8.50B
-1.98B
-28.05M
--
--
2.23M
176.16M
12.39B
180.88M
4.60M
FY 2023
12.43B
--
84.97M
--
84.97M
--
173.40M
206.16M
18.88M
40.63M
--
12.43B
11.10B
13.45B
2.69B
167.06M
283.38M
431.30M
--
82.65M
5.23B
--
358.61M
--
246.06M
0.00
--
78.05M
5.23B
4.15B
4.15B
--
4.15B
--
398.30M
7.19B
7.03B
--
225.00M
1.85M
8.70B
-1.87B
-25.49M
--
--
-1.31M
159.25M
12.43B
184.13M
4.60M
FY 2022
10.86B
--
66.47M
--
66.47M
--
159.70M
188.86M
0.00
28.61M
--
10.86B
9.72B
11.86B
2.42B
167.06M
197.75M
404.96M
--
76.41M
4.68B
--
317.26M
--
213.72M
0.00
--
70.24M
4.68B
3.73B
3.73B
--
3.73B
--
354.20M
6.18B
6.10B
--
--
1.71M
7.88B
-1.76B
-24.46M
--
--
7.56M
81.05M
10.86B
170.66M
--
FY 2021
10.79B
--
93.10M
--
93.10M
--
131.30M
153.09M
25.57M
21.33M
--
10.79B
9.61B
11.50B
2.17B
167.09M
212.71M
437.70M
--
75.12M
4.68B
--
322.27M
--
215.79M
0.00
--
62.35M
4.68B
3.72B
3.72B
--
3.72B
--
363.28M
6.11B
6.04B
--
--
1.71M
7.88B
-1.81B
-22.76M
--
--
-10.23M
72.56M
10.79B
170.79M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.