Earnings
UNIT
8.13
+0.74%
0.06
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
5.28B
235.26M
155.59M
--
155.59M
--
51.42M
51.42M
--
--
28.25M
5.05B
4.34B
10.81B
6.47B
157.38M
275.41M
--
108.87M
168.68M
7.73B
1.64B
--
89.69M
143.90M
0.00
--
1.40B
6.10B
5.80B
5.78B
17.19M
5.80B
--
297.99M
-2.45B
-2.45B
--
250.00K
24.00K
1.24B
-3.69B
--
--
--
-634.00K
283.00K
5.28B
143.20M
0.00
FY 2023
5.03B
108.62M
62.26M
--
62.26M
--
46.36M
46.36M
--
--
--
4.92B
4.11B
10.33B
6.22B
157.38M
305.12M
0.00
90.99M
255.85M
7.51B
1.56B
--
119.34M
133.68M
0.00
--
1.31B
5.95B
5.54B
5.52B
18.11M
5.54B
--
404.71M
-2.48B
-2.49B
--
250.00K
24.00K
1.22B
-3.71B
--
--
--
--
2.02M
5.03B
142.62M
0.00
FY 2022
4.85B
86.43M
43.80M
--
43.80M
--
42.63M
42.63M
--
--
--
4.76B
3.84B
9.82B
5.97B
361.38M
334.85M
38.66M
68.59M
118.23M
7.12B
1.43B
--
122.19M
121.32M
0.00
--
1.19B
5.69B
5.20B
5.19B
15.52M
5.20B
--
484.55M
-2.27B
-2.27B
--
250.00K
24.00K
1.21B
-3.48B
--
--
--
0.00
2.12M
4.85B
142.18M
0.00
FY 2021
4.81B
97.36M
58.90M
--
58.90M
--
38.45M
38.45M
--
--
--
4.71B
3.59B
9.33B
5.74B
601.88M
364.63M
64.22M
41.32M
50.62M
6.92B
1.34B
--
86.87M
109.83M
0.00
--
1.15B
5.58B
5.11B
5.09B
15.35M
5.11B
0.00
474.52M
-2.11B
-2.13B
--
125.00K
23.00K
1.21B
-3.33B
--
--
--
-9.16M
13.89M
4.81B
141.55M
0.00
FY 2020
4.73B
140.49M
77.53M
--
77.53M
--
62.95M
62.95M
--
--
--
4.59B
3.37B
8.87B
5.50B
601.88M
390.73M
66.04M
13.11M
148.38M
6.80B
1.22B
--
74.66M
95.34M
0.00
--
1.05B
5.58B
4.83B
4.82B
15.47M
4.83B
10.54M
736.92M
-2.07B
-2.14B
--
125.00K
23.00K
1.21B
-3.33B
--
--
--
-20.37M
69.16M
4.73B
139.43M
0.00

FY: Financial Year. It represents annual report.

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