Earnings
AU
86.38
+1.70%
1.44
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
13.16B
3.13B
1.43B
1.43B
0.00
--
47.00M
575.00M
1.05B
59.00M
20.00M
10.02B
8.63B
16.73B
8.09B
95.00M
3.00M
584.00M
446.00M
260.00M
4.64B
1.44B
566.00M
--
278.00M
28.00M
159.00M
409.00M
3.20B
1.97B
1.90B
65.00M
2.15B
519.00M
719.00M
8.51B
6.63B
--
--
526.00M
--
7.58B
--
--
19.00M
-1.49B
1.88B
13.16B
503.53M
--
FY 2023
8.18B
2.17B
964.00M
964.00M
0.00
--
25.00M
306.00M
829.00M
41.00M
34.00M
6.00B
4.56B
12.24B
7.68B
105.00M
2.00M
600.00M
612.00M
121.00M
4.43B
1.21B
464.00M
--
242.00M
9.00M
280.00M
210.00M
3.23B
2.13B
2.03B
98.00M
2.42B
395.00M
705.00M
3.74B
3.71B
--
--
420.00M
--
4.74B
--
--
-4.00M
-1.45B
29.00M
8.18B
419.73M
--
FY 2022
8.01B
2.15B
1.11B
870.00M
238.00M
--
20.00M
179.00M
773.00M
58.00M
27.00M
5.87B
4.36B
11.44B
7.08B
105.00M
1.00M
1.09B
231.00M
73.00M
3.94B
884.00M
391.00M
--
267.00M
2.00M
89.00M
135.00M
3.05B
2.08B
1.97B
115.00M
2.17B
300.00M
674.00M
4.08B
4.04B
--
--
0.00
--
5.53B
--
--
-52.00M
-1.44B
35.00M
8.01B
418.60M
--
FY 2021
8.01B
2.14B
1.15B
712.00M
442.00M
--
50.00M
216.00M
703.00M
41.00M
26.00M
5.87B
3.68B
9.98B
6.30B
119.00M
3.00M
1.76B
237.00M
66.00M
3.91B
827.00M
406.00M
--
189.00M
0.00
112.00M
120.00M
3.08B
1.98B
1.86B
124.00M
2.09B
313.00M
784.00M
4.10B
4.05B
--
--
0.00
--
5.41B
--
--
53.00M
-1.41B
54.00M
8.01B
417.50M
0.00
FY 2020
7.71B
2.33B
1.33B
1.08B
249.00M
--
56.00M
173.00M
733.00M
56.00M
42.00M
5.37B
3.06B
9.41B
6.35B
126.00M
5.00M
1.84B
235.00M
107.00M
3.93B
959.00M
403.00M
--
191.00M
0.00
179.00M
186.00M
2.97B
1.91B
1.79B
116.00M
2.08B
246.00M
822.00M
3.77B
3.73B
--
--
17.00M
7.20B
-2.23B
--
--
131.00M
-1.39B
45.00M
7.71B
416.89M
2.00M

FY: Financial Year. It represents annual report.

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