- PREMIUM
- LIVE QUOTES
- INSTITUTIONS
Trading
Index OptionsInvesting
More from Webull
State Street
CME Group
Nasdaq
Cboe
TradingView
Wall Street JournalEarnings
TER
300.11
+10.69%
28.98
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
4.17B
1.94B
322.00M
--
293.75M
28.25M
773.57M
773.57M
379.55M
427.56M
33.27M
2.23B
639.63M
--
--
521.02M
51.27M
663.35M
--
359.02M
1.37B
1.10B
269.19M
--
386.16M
200.00M
--
246.52M
272.64M
--
--
--
200.00M
5.38M
267.26M
2.80B
2.80B
--
--
--
--
--
--
--
--
2.80B
--
4.17B
156.61M
--
FY 2024
3.71B
1.82B
599.67M
--
553.35M
46.31M
471.43M
471.43M
298.49M
429.09M
17.73M
1.89B
578.36M
1.53B
953.89M
395.37M
15.93M
618.62M
--
284.05M
889.42M
624.58M
134.79M
--
314.47M
0.00
--
175.32M
264.84M
0.00
--
--
0.00
1.04M
263.80M
2.82B
2.82B
--
--
20.21M
1.91B
970.76M
--
--
-7.81M
-73.41M
--
3.71B
161.72M
--
FY 2023
3.49B
2.16B
819.73M
--
757.57M
62.15M
422.12M
422.12M
309.97M
548.97M
61.24M
1.32B
518.91M
1.42B
898.60M
415.65M
35.40M
117.43M
--
237.39M
960.93M
659.95M
180.13M
--
323.98M
0.00
0.00
155.84M
300.98M
0.00
--
--
0.00
183.00K
300.79M
2.53B
2.53B
--
--
19.09M
1.83B
706.51M
--
--
-6.19M
-20.78M
--
3.49B
152.70M
--
FY 2022
3.50B
2.26B
894.38M
--
854.77M
39.61M
491.14M
491.14M
325.02M
532.96M
14.40M
1.24B
492.42M
1.40B
905.70M
403.19M
53.48M
110.78M
--
183.47M
1.05B
746.26M
139.72M
--
343.13M
0.00
50.12M
213.29M
303.69M
0.00
0.00
--
50.12M
3.27M
300.43M
2.45B
2.45B
--
--
19.47M
1.76B
725.73M
--
--
-8.66M
-41.21M
--
3.50B
155.76M
--
FY 2021
3.81B
2.58B
1.37B
--
1.12B
244.23M
550.75M
550.75M
243.33M
406.27M
9.45M
1.23B
456.05M
1.31B
852.22M
426.02M
75.64M
133.86M
--
141.63M
1.25B
805.12M
153.13M
--
397.83M
0.00
19.18M
234.97M
440.35M
89.24M
89.24M
--
108.43M
6.33M
344.78M
2.56B
2.56B
--
--
21.79M
1.81B
736.57M
--
--
3.70M
-9.65M
--
3.81B
162.25M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.