Earnings
ARE
55.90
+1.38%
0.76
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
34.08B
--
549.06M
--
549.06M
--
6.67M
6.67M
--
--
--
34.08B
29.59B
34.10B
5.41B
--
204.01M
1.53B
522.05M
1.77B
14.93B
--
--
510.58M
675.38M
0.00
650.00M
127.77M
14.93B
11.75B
11.75B
--
12.40B
--
1.21B
19.16B
15.47B
--
--
1.71M
15.50B
--
--
--
--
-29.39M
3.69B
34.08B
170.54M
--
FY 2024
37.53B
--
552.15M
--
552.15M
--
6.41M
6.41M
--
--
--
37.53B
33.06B
37.21B
5.10B
--
305.14M
1.52B
369.78M
1.81B
15.13B
--
--
534.80M
1.01B
0.00
600.03M
230.26M
15.13B
11.64B
11.64B
--
12.24B
--
1.11B
22.40B
17.89B
--
--
1.72M
17.93B
--
--
--
--
-46.25M
4.51B
37.53B
172.20M
--
FY 2023
36.77B
--
618.19M
--
618.19M
--
8.21M
8.21M
--
--
--
36.77B
32.32B
36.61B
4.98B
--
461.61M
1.49B
266.33M
1.70B
14.15B
--
--
524.44M
989.22M
0.00
--
221.82M
14.15B
11.32B
11.32B
--
11.32B
--
1.10B
22.62B
18.47B
--
--
1.72M
18.49B
--
--
--
--
-15.90M
4.15B
36.77B
171.91M
--
FY 2022
35.52B
--
825.19M
--
825.19M
--
7.61M
7.61M
--
--
--
35.52B
30.68B
34.28B
4.35B
--
615.64M
1.65B
272.22M
1.59B
12.84B
--
--
389.74M
1.03B
0.00
30.00K
209.13M
12.84B
10.16B
10.16B
--
10.16B
--
1.05B
22.68B
18.97B
--
--
1.71M
18.99B
--
--
--
--
-20.81M
3.71B
35.52B
170.75M
--
FY 2021
30.22B
--
361.35M
--
361.35M
--
7.38M
7.38M
--
--
--
30.22B
25.63B
28.73B
3.77B
--
609.87M
1.92B
445.48M
1.38B
11.19B
--
--
513.42M
873.61M
0.00
--
183.85M
11.19B
8.79B
8.79B
--
8.79B
--
823.38M
19.03B
16.19B
--
--
1.58M
16.20B
--
--
--
--
-7.29M
2.84B
30.22B
158.04M
--

FY: Financial Year. It represents annual report.

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