Earnings
AA
59.95
-0.93%
-0.56
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
16.21B
5.47B
1.60B
--
1.60B
--
1.06B
1.27B
2.18B
353.00M
74.00M
10.74B
6.70B
20.54B
13.84B
--
--
1.87B
--
2.17B
10.00B
3.77B
1.94B
--
383.00M
--
1.00M
1.44B
6.24B
2.44B
2.44B
--
2.44B
156.00M
3.64B
6.21B
6.13B
--
--
3.00M
11.57B
-258.00M
--
--
--
-5.19B
76.00M
16.21B
258.96M
--
FY 2024
14.06B
4.91B
1.14B
--
1.14B
--
1.10B
1.24B
2.00B
471.00M
68.00M
9.15B
6.39B
19.55B
13.16B
142.00M
36.00M
970.00M
213.00M
1.40B
8.91B
3.40B
1.80B
--
400.00M
50.00M
75.00M
1.06B
5.51B
2.47B
2.47B
--
2.60B
9.00M
3.03B
5.16B
5.16B
--
--
3.00M
11.59B
-1.32B
--
--
--
-5.11B
0.00
14.06B
258.36M
--
FY 2023
14.15B
4.41B
944.00M
--
944.00M
--
656.00M
808.00M
2.16B
434.00M
61.00M
9.75B
6.79B
20.38B
13.60B
146.00M
37.00M
969.00M
336.00M
1.48B
8.31B
3.03B
1.71B
--
388.00M
56.00M
79.00M
793.00M
5.28B
1.73B
1.73B
--
1.87B
193.00M
3.35B
5.84B
4.25B
--
--
2.00M
9.19B
-1.29B
--
--
--
-3.65B
1.59B
14.15B
178.47M
--
FY 2022
14.76B
5.25B
1.36B
--
1.36B
--
778.00M
909.00M
2.43B
362.00M
189.00M
9.51B
6.49B
19.61B
13.11B
145.00M
29.00M
1.11B
294.00M
1.43B
8.17B
3.00B
1.76B
--
365.00M
0.00
1.00M
881.00M
5.16B
1.81B
1.81B
--
1.81B
215.00M
3.14B
6.59B
5.08B
--
--
2.00M
9.18B
-570.00M
--
--
--
-3.54B
1.51B
14.76B
176.97M
--
FY 2021
15.03B
5.03B
1.81B
--
1.81B
--
757.00M
884.00M
1.96B
354.00M
18.00M
10.00B
6.62B
19.75B
13.13B
144.00M
35.00M
1.19B
215.00M
1.79B
8.74B
3.22B
1.67B
--
418.00M
0.00
1.00M
1.13B
5.52B
1.73B
1.73B
--
1.73B
191.00M
3.60B
6.28B
4.67B
--
--
2.00M
9.58B
-315.00M
--
--
--
-4.59B
1.61B
15.03B
184.10M
--

FY: Financial Year. It represents annual report.

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