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RUN
19.16
-7.26%
-1.50
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
19.90B
1.72B
574.96M
574.96M
--
--
163.73M
170.71M
402.08M
202.58M
372.31M
18.18B
15.23B
18.12B
2.89B
0.00
--
81.30M
681.82M
2.18B
15.73B
1.33B
354.21M
--
543.75M
0.00
257.71M
178.81M
14.40B
12.74B
12.67B
66.14M
12.99B
137.94M
1.53B
4.16B
2.55B
--
0.00
23.00K
6.75B
-4.28B
--
--
--
86.81M
1.61B
19.90B
225.66M
--
FY 2023
20.45B
1.88B
678.82M
678.82M
--
--
167.50M
172.00M
459.75M
262.82M
308.87M
18.57B
13.27B
15.58B
2.31B
3.12B
--
132.56M
468.38M
1.58B
13.54B
1.49B
230.72M
--
499.23M
0.00
569.92M
188.29M
12.05B
10.19B
10.12B
68.75M
10.76B
122.87M
1.73B
6.91B
5.23B
--
--
22.00K
6.61B
-1.43B
--
--
--
54.68M
1.68B
20.45B
219.39M
--
FY 2022
19.27B
2.10B
740.51M
740.51M
--
--
205.33M
214.25M
783.90M
146.61M
212.37M
17.17B
11.16B
12.98B
1.82B
4.28B
7.53M
186.20M
324.38M
1.21B
11.09B
1.16B
339.17M
--
406.47M
0.00
169.25M
240.56M
9.93B
8.26B
8.24B
17.30M
8.43B
133.05M
1.54B
8.18B
6.71B
--
--
21.00K
6.47B
170.80M
--
--
--
67.11M
1.47B
19.27B
214.18M
--
FY 2021
16.48B
1.55B
617.63M
617.63M
--
--
136.34M
146.04M
506.82M
44.58M
232.65M
14.94B
9.61B
10.99B
1.38B
4.28B
12.89M
63.83M
212.73M
756.63M
8.91B
1.01B
288.11M
--
364.14M
0.00
201.09M
158.79M
7.90B
6.32B
6.31B
11.31M
6.53B
101.75M
1.47B
7.57B
6.25B
--
--
21.00K
6.33B
-2.58M
--
--
--
-73.05M
1.32B
16.48B
208.18M
--
FY 2020
14.38B
1.14B
519.97M
519.97M
--
--
92.86M
95.14M
283.05M
51.48M
188.09M
13.25B
8.35B
9.36B
1.01B
4.28B
18.26M
65.36M
150.60M
384.34M
7.09B
901.36M
207.44M
--
325.61M
0.00
206.07M
162.23M
6.19B
4.61B
4.60B
12.93M
4.82B
81.91M
1.50B
7.29B
6.08B
--
0.00
20.00K
6.11B
76.84M
--
--
--
-106.75M
1.21B
14.38B
201.41M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.