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B
45.67
+0.17%
0.08
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 2024
47.63B
7.63B
4.07B
3.12B
--
954.00M
763.00M
1.36B
1.94B
150.00M
103.00M
39.99B
28.56B
73.96B
45.40B
3.10B
148.00M
4.36B
576.00M
3.26B
14.37B
2.64B
655.00M
--
1.01B
0.00
84.00M
891.00M
11.73B
5.17B
5.13B
46.00M
5.26B
3.89B
2.67B
33.26B
24.29B
--
--
27.66B
1.83B
-5.27B
--
--
--
71.00M
8.97B
47.63B
1.73B
--
FY 2023
45.81B
7.44B
4.15B
2.95B
0.00
1.20B
693.00M
1.18B
1.78B
203.00M
127.00M
38.37B
26.42B
70.86B
44.44B
3.58B
149.00M
4.62B
382.00M
3.22B
13.81B
2.36B
678.00M
--
875.00M
0.00
43.00M
760.00M
11.45B
5.18B
5.13B
45.00M
5.22B
3.44B
2.83B
32.00B
23.34B
--
--
28.12B
1.88B
-6.71B
--
--
--
62.00M
8.66B
45.81B
1.76B
--
FY 2022
45.97B
8.46B
4.44B
2.99B
3.00M
1.44B
554.00M
906.00M
1.78B
243.00M
1.09B
37.50B
25.82B
68.54B
42.72B
3.58B
149.00M
4.09B
527.00M
3.33B
14.68B
3.12B
741.00M
--
865.00M
0.00
45.00M
1.47B
11.56B
5.21B
5.15B
57.00M
5.25B
3.25B
3.10B
31.29B
22.77B
--
--
28.11B
1.88B
-7.28B
--
--
--
64.00M
8.52B
45.97B
1.76B
--
FY 2021
46.89B
8.25B
5.28B
3.69B
7.00M
1.58B
623.00M
942.00M
1.73B
206.00M
87.00M
38.64B
24.95B
64.94B
39.98B
4.77B
150.00M
5.01B
472.00M
3.29B
14.58B
2.09B
539.00M
--
966.00M
0.00
24.00M
557.00M
12.50B
5.45B
5.40B
53.00M
5.47B
3.29B
3.75B
32.31B
23.86B
--
--
28.50B
1.91B
-6.57B
--
--
--
15.00M
8.45B
46.89B
1.78B
--
FY 2020
46.51B
8.14B
5.19B
3.71B
6.00M
1.47B
558.00M
766.00M
1.88B
227.00M
84.00M
38.36B
24.63B
63.79B
39.16B
4.77B
169.00M
5.10B
347.00M
3.35B
14.80B
2.22B
929.00M
--
596.00M
0.00
20.00M
675.00M
12.58B
5.34B
5.29B
53.00M
5.36B
3.03B
4.20B
31.71B
23.34B
--
--
29.24B
2.00B
-7.95B
--
--
--
52.00M
8.37B
46.51B
1.78B
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.