Earnings
TA
86.00
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 2022
3.65B
941.90M
416.01M
--
416.01M
--
206.62M
206.62M
272.07M
--
47.19M
2.71B
2.62B
3.41B
791.78M
37.11M
14.48M
26.21M
--
16.72M
2.78B
583.65M
253.57M
--
288.48M
0.00
8.09M
33.51M
2.20B
561.76M
524.21M
37.55M
569.85M
--
1.63B
873.21M
873.21M
--
--
14.00K
791.71M
81.50M
--
--
--
-19.00K
--
3.65B
15.11M
--
FY 2021
3.51B
877.18M
536.00M
--
536.00M
--
111.39M
111.39M
191.84M
--
37.95M
2.63B
2.53B
3.26B
722.01M
22.21M
10.93M
24.66M
--
40.24M
2.81B
519.28M
206.42M
--
279.34M
0.00
7.18M
26.34M
2.29B
564.00M
524.78M
39.21M
571.17M
--
1.72B
702.85M
702.85M
--
--
14.00K
785.60M
-82.56M
--
--
--
-198.00K
0.00
3.51B
14.84M
--
FY 2020
3.44B
785.92M
483.15M
--
483.15M
--
94.43M
94.43M
172.83M
--
35.51M
2.66B
2.54B
3.19B
652.25M
22.21M
11.53M
27.73M
--
59.80M
2.80B
445.20M
158.07M
--
257.15M
0.00
--
29.97M
2.36B
525.40M
525.40M
--
525.40M
--
1.83B
640.98M
640.57M
--
--
14.00K
781.84M
-141.08M
--
--
--
-205.00K
413.00K
3.44B
14.57M
--
FY 2019
3.23B
419.77M
17.21M
--
17.21M
--
173.50M
173.50M
196.61M
--
32.46M
2.81B
2.69B
3.27B
585.19M
25.26M
20.71M
30.50M
--
48.16M
2.66B
389.96M
147.44M
--
214.03M
0.00
--
28.50M
2.27B
329.32M
329.32M
--
329.32M
--
1.94B
572.54M
571.05M
--
--
8000.00
698.40M
-127.19M
--
--
--
-172.00K
1.48M
3.23B
8.31M
--
FY 2018
1.44B
643.68M
314.39M
--
314.39M
--
97.45M
97.45M
196.72M
--
35.12M
798.43M
628.54M
1.14B
514.87M
25.26M
22.89M
40.06M
--
81.68M
991.72M
288.69M
120.91M
--
127.85M
0.00
1.03M
38.90M
703.02M
342.89M
320.53M
22.36M
343.93M
--
360.13M
450.39M
448.90M
--
--
695.32M
--
-246.77M
--
--
--
355.00K
1.50M
1.44B
8.08M
--

FY: Financial Year. It represents annual report.

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