Earnings
BB
3.490
-0.85%
-0.030
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
1.30B
591.50M
337.80M
--
266.70M
71.10M
173.70M
223.70M
--
--
30.00M
704.10M
35.40M
119.90M
84.50M
472.40M
47.30M
58.90M
--
90.10M
575.70M
344.30M
31.10M
--
126.20M
0.00
--
187.00M
231.40M
195.30M
195.30M
--
195.30M
--
36.10M
719.90M
719.90M
--
--
2.98B
--
-2.24B
--
--
0.00
-19.20M
--
1.30B
596.23M
--
FY 2024
1.40B
508.00M
237.00M
--
175.00M
62.00M
199.00M
224.00M
--
--
47.00M
887.00M
53.00M
141.00M
88.00M
562.00M
154.00M
36.00M
--
82.00M
619.00M
356.00M
17.00M
--
117.00M
0.00
0.00
222.00M
263.00M
194.00M
194.00M
--
194.00M
--
69.00M
776.00M
776.00M
--
--
2.95B
--
-2.16B
--
--
0.00
-14.00M
--
1.40B
589.23M
--
FY 2023
1.68B
743.00M
426.00M
--
295.00M
131.00M
120.00M
135.00M
--
--
182.00M
936.00M
69.00M
158.00M
89.00M
595.00M
203.00M
34.00M
--
35.00M
822.00M
729.00M
24.00M
--
143.00M
0.00
367.00M
195.00M
93.00M
0.00
0.00
--
367.00M
--
93.00M
857.00M
857.00M
--
--
2.91B
--
-2.03B
--
--
-6.00M
-18.00M
--
1.68B
582.16M
--
FY 2022
2.57B
1.04B
712.00M
--
378.00M
334.00M
138.00M
172.00M
--
--
159.00M
1.52B
91.00M
206.00M
115.00M
844.00M
522.00M
30.00M
--
37.00M
1.01B
397.00M
22.00M
--
157.00M
0.00
--
218.00M
614.00M
507.00M
507.00M
--
507.00M
--
107.00M
1.56B
1.56B
--
--
2.87B
--
-1.29B
--
--
-8.00M
-11.00M
--
2.57B
576.23M
--
FY 2021
2.82B
1.01B
739.00M
--
214.00M
525.00M
182.00M
217.00M
--
--
50.00M
1.81B
111.00M
322.00M
211.00M
849.00M
771.00M
37.00M
--
44.00M
1.31B
429.00M
20.00M
--
178.00M
0.00
0.00
231.00M
885.00M
720.00M
720.00M
0.00
720.00M
--
165.00M
1.50B
1.50B
--
--
2.82B
--
-1.31B
--
--
-9.00M
-4.00M
--
2.82B
565.51M
--

FY: Financial Year. It represents annual report.

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