Earnings
BDC
115.05
-1.34%
-1.56
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 2025
3.54B
1.35B
389.89M
--
389.89M
--
462.85M
462.85M
402.35M
--
94.30M
2.19B
688.60M
1.38B
687.53M
1.04B
399.80M
--
--
69.02M
2.28B
697.50M
361.43M
--
228.73M
0.00
1.99M
105.35M
1.58B
1.29B
1.29B
7.91M
1.30B
98.06M
190.06M
1.26B
1.26B
--
--
503.00K
867.46M
1.41B
-911.90M
--
--
-97.20M
--
3.54B
38.95M
--
FY 2024
3.33B
1.20B
370.30M
--
370.30M
--
409.71M
409.71M
343.10M
--
73.12M
2.13B
624.11M
1.29B
664.35M
1.02B
419.07M
--
--
69.85M
2.03B
622.70M
315.72M
--
193.71M
0.00
1.65M
111.62M
1.41B
1.14B
1.13B
8.85M
1.14B
77.33M
194.22M
1.29B
1.29B
--
--
503.00K
839.75M
1.18B
-718.03M
--
--
-3.53M
0.00
3.33B
40.21M
--
FY 2023
3.24B
1.46B
597.04M
--
597.04M
--
413.81M
413.81M
366.99M
--
79.14M
1.78B
545.97M
1.19B
643.12M
907.33M
269.14M
--
--
60.77M
2.07B
633.50M
343.21M
--
185.62M
0.00
719.00K
103.95M
1.44B
1.21B
1.20B
6.08M
1.21B
49.47M
180.62M
1.17B
1.17B
--
--
503.00K
818.66M
985.81M
-597.44M
--
--
-41.28M
45.00K
3.24B
41.13M
--
FY 2022
3.16B
1.54B
687.68M
--
687.68M
--
440.10M
440.10M
341.56M
--
66.87M
1.63B
460.83M
1.07B
612.34M
862.25M
246.83M
--
--
55.55M
2.02B
639.92M
350.06M
--
203.11M
0.00
391.00K
86.36M
1.38B
1.17B
1.16B
5.93M
1.17B
58.58M
152.12M
1.14B
1.14B
--
--
503.00K
825.67M
751.52M
-428.81M
--
--
-5.87M
939.00K
3.16B
42.83M
--
FY 2021
3.42B
1.88B
641.56M
--
641.56M
--
383.44M
383.44M
345.20M
--
507.44M
1.54B
422.23M
1.03B
608.27M
821.45M
238.16M
--
--
58.20M
2.46B
752.87M
377.76M
--
213.57M
0.00
141.00K
161.39M
1.71B
1.46B
1.46B
323.00K
1.46B
51.11M
197.30M
956.08M
955.29M
--
--
503.00K
833.63M
505.72M
-313.99M
--
--
-70.57M
795.00K
3.42B
44.98M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.