Earnings
SP
53.99
0.00%
0.00
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 2023
1.15B
212.20M
19.10M
--
19.10M
--
180.50M
180.50M
--
12.60M
--
939.70M
247.70M
380.30M
132.60M
544.60M
59.70M
12.20M
--
75.50M
901.20M
337.40M
136.60M
--
161.70M
0.00
16.50M
22.60M
563.80M
335.60M
319.00M
16.60M
352.10M
--
228.20M
250.70M
250.80M
--
--
23.00K
277.90M
104.70M
-130.50M
--
--
-1.32M
-100.00K
1.15B
19.80M
--
FY 2022
1.12B
196.80M
12.40M
--
12.40M
--
167.70M
167.70M
--
16.70M
--
924.60M
227.10M
346.30M
119.20M
543.20M
68.90M
11.90M
--
73.50M
895.70M
343.60M
133.40M
--
172.60M
0.00
12.40M
25.20M
552.10M
331.80M
315.80M
16.00M
344.20M
--
220.30M
225.70M
226.00M
--
--
23.00K
274.20M
73.60M
-120.00M
--
--
-1.82M
-300.00K
1.12B
19.77M
--
FY 2021
1.12B
187.50M
15.70M
--
15.70M
--
139.60M
139.60M
--
32.20M
--
928.70M
250.10M
362.40M
112.30M
526.60M
54.40M
10.80M
--
86.80M
894.10M
332.80M
118.50M
--
173.00M
0.00
25.60M
15.70M
561.30M
298.40M
284.40M
14.00M
324.00M
--
262.90M
222.10M
222.50M
--
--
25.00K
267.50M
28.40M
-70.60M
--
-500.00K
-2.33M
-400.00K
1.12B
23.22M
--
FY 2020
1.14B
151.90M
13.90M
--
13.90M
--
111.20M
111.20M
--
26.80M
--
985.80M
288.40M
390.40M
102.00M
526.60M
63.10M
10.10M
--
97.60M
956.30M
317.60M
97.80M
--
177.50M
0.00
25.00M
17.30M
638.70M
337.10M
316.60M
20.50M
362.10M
--
301.60M
181.40M
183.10M
--
--
25.00K
261.40M
-3.30M
-70.60M
--
-2.20M
-2.23M
-1.70M
1.14B
23.09M
--
FY 2019
1.48B
211.10M
24.10M
--
24.10M
--
162.30M
162.30M
--
24.70M
--
1.27B
479.60M
572.30M
92.70M
586.00M
152.20M
10.20M
4.30M
36.20M
1.11B
369.80M
115.30M
--
229.80M
0.00
17.90M
6.80M
735.90M
351.10M
335.50M
15.60M
369.00M
--
384.80M
373.90M
374.10M
--
0.00
25.00K
262.60M
169.50M
-55.30M
--
-400.00K
-2.33M
-200.00K
1.48B
22.95M
--

FY: Financial Year. It represents annual report.

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