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APE
1.420
0.00%
0.00
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 2022
9.14B
902.10M
631.50M
--
631.50M
--
166.60M
167.60M
36.40M
28.80M
37.80M
8.23B
5.53B
8.38B
2.85B
2.34B
221.50M
102.60M
--
38.80M
11.76B
1.69B
330.50M
--
825.70M
0.00
25.50M
508.60M
10.07B
5.17B
5.12B
53.30M
5.20B
32.10M
4.86B
-2.62B
-2.62B
100.00K
--
5.20M
5.05B
-7.60B
--
--
--
-77.30M
--
9.14B
585.75M
--
FY 2021
10.82B
1.87B
1.59B
--
1.59B
--
168.50M
170.40M
31.30M
35.40M
40.70M
8.95B
6.13B
8.70B
2.58B
2.43B
237.10M
97.00M
--
59.20M
12.61B
1.79B
377.10M
--
871.60M
0.00
29.50M
509.70M
10.82B
5.47B
5.41B
63.50M
5.50B
31.30M
5.32B
-1.79B
-1.79B
--
--
5.10M
4.86B
-6.62B
0.00
--
--
-28.10M
0.00
10.82B
582.51M
--
FY 2020
10.28B
487.00M
308.30M
--
308.30M
--
91.00M
99.00M
21.30M
33.80M
24.60M
9.79B
6.79B
9.02B
2.24B
2.55B
264.80M
97.50M
--
89.80M
13.13B
1.58B
298.80M
--
747.60M
0.00
32.90M
499.20M
11.56B
5.81B
5.70B
113.30M
5.84B
40.50M
5.71B
-2.86B
-2.89B
--
--
2.30M
2.47B
-5.34B
-56.40M
--
--
38.70M
26.90M
10.28B
247.34M
--
FY 2019
13.68B
673.10M
265.00M
--
265.00M
--
254.20M
265.90M
37.50M
63.40M
41.30M
13.00B
7.46B
9.27B
1.82B
4.79B
311.10M
267.10M
--
173.40M
12.46B
1.93B
543.30M
--
783.70M
0.00
30.30M
575.90M
10.53B
4.82B
4.73B
89.60M
4.85B
46.00M
5.66B
1.21B
1.21B
--
--
1.00M
2.00B
-706.20M
-56.40M
--
--
-26.10M
--
13.68B
110.79M
--
FY 2018
9.50B
781.30M
313.30M
--
313.30M
--
259.50M
284.20M
35.20M
99.80M
48.80M
8.71B
3.06B
4.74B
1.70B
4.79B
456.40M
263.30M
--
150.30M
8.10B
1.33B
452.60M
--
204.40M
0.00
82.20M
588.90M
6.77B
5.38B
4.71B
669.80M
5.46B
41.60M
1.35B
1.40B
1.40B
--
--
1.40M
2.00B
-550.90M
-56.40M
--
0.00
5.50M
--
9.50B
110.37M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.