Earnings
CCO
2.380
+0.42%
0.010
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
4.80B
1.66B
109.71M
--
109.71M
--
344.10M
344.10M
--
27.11M
1.18B
3.15B
1.80B
3.42B
1.63B
507.82M
831.77M
--
--
10.11M
8.44B
1.27B
38.77M
--
372.73M
0.00
348.00K
860.13M
7.17B
5.66B
5.66B
--
5.66B
221.81M
1.29B
-3.64B
-3.65B
--
--
5.03M
3.59B
-6.96B
-28.45M
--
--
-257.84M
11.67M
4.80B
489.21M
--
FY 2023
4.72B
957.40M
251.65M
--
251.65M
--
499.81M
499.81M
--
49.40M
156.54M
3.77B
2.16B
4.08B
1.92B
656.56M
904.87M
--
--
45.99M
8.17B
883.73M
63.59M
--
648.66M
0.00
612.00K
170.87M
7.29B
5.63B
5.63B
--
5.63B
231.48M
1.43B
-3.45B
-3.46B
--
--
4.94M
3.56B
-6.78B
-23.57M
--
--
-227.34M
12.30M
4.72B
483.06M
--
FY 2022
5.09B
1.12B
286.78M
--
286.78M
--
619.83M
619.83M
--
55.37M
158.94M
3.97B
2.27B
4.28B
2.01B
650.64M
974.18M
--
--
73.09M
8.35B
1.12B
101.62M
--
823.13M
0.00
25.22M
171.57M
7.23B
5.57B
5.57B
--
5.59B
243.67M
1.41B
-3.26B
-3.28B
--
--
4.84M
3.54B
-6.47B
-18.79M
--
--
-335.19M
12.86M
5.09B
476.31M
--
FY 2021
5.30B
1.13B
410.77M
--
410.77M
--
643.12M
643.12M
--
54.18M
26.46M
4.16B
2.39B
4.38B
1.98B
698.70M
989.11M
--
--
82.30M
8.49B
1.11B
108.57M
--
906.50M
0.00
21.16M
76.71M
7.38B
5.58B
5.58B
--
5.60B
324.58M
1.47B
-3.19B
-3.21B
--
--
4.75M
3.52B
-6.37B
-7.84M
--
--
-350.95M
11.06M
5.30B
470.81M
--
FY 2020
5.76B
1.33B
785.94M
--
785.31M
634.00K
468.33M
478.59M
16.59M
49.51M
4.12M
4.42B
2.52B
4.45B
1.93B
709.64M
1.12B
8.49M
--
61.61M
8.54B
1.09B
101.16M
--
903.34M
0.00
21.40M
64.31M
7.45B
5.55B
5.55B
--
5.57B
356.27M
1.54B
-2.78B
-2.79B
--
--
4.69M
3.50B
-5.94B
-3.08M
--
--
-358.52M
10.86M
5.76B
467.34M
--

FY: Financial Year. It represents annual report.

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