Earnings
CI
290.19
-0.64%
-1.87
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
155.88B
48.87B
8.21B
--
7.55B
665.00M
24.23B
24.23B
6.69B
--
9.74B
107.01B
3.65B
13.11B
9.45B
44.37B
29.42B
15.13B
--
14.44B
114.64B
57.98B
9.29B
--
9.39B
880.00M
2.15B
36.26B
56.66B
28.94B
28.90B
41.00M
31.97B
6.97B
20.75B
41.24B
41.03B
--
--
4.00M
31.29B
43.52B
-31.44B
--
832.00M
-3.17B
210.00M
155.88B
273.79M
--
FY 2023
152.76B
37.35B
8.75B
--
7.82B
925.00M
17.72B
17.72B
5.64B
--
5.24B
115.41B
4.07B
12.26B
8.57B
44.26B
30.86B
17.98B
--
18.24B
106.41B
48.72B
8.55B
--
9.96B
1.24B
1.54B
27.43B
57.69B
28.16B
28.09B
66.00M
30.93B
7.17B
22.37B
46.35B
46.22B
--
--
4.00M
30.67B
41.65B
-24.24B
--
171.00M
-2.04B
128.00M
152.76B
292.50M
--
FY 2022
143.88B
30.12B
6.83B
--
5.92B
905.00M
17.22B
17.22B
4.78B
--
1.30B
113.76B
3.77B
--
--
45.81B
32.49B
16.29B
--
15.40B
99.13B
41.23B
7.78B
--
7.98B
0.00
2.99B
22.48B
57.91B
28.10B
28.03B
66.00M
31.09B
7.79B
22.02B
44.75B
44.67B
--
--
4.00M
30.23B
37.94B
-21.84B
--
--
-1.66B
79.00M
143.88B
298.90M
--
FY 2021
154.89B
36.13B
6.00B
--
5.08B
920.00M
15.07B
15.07B
3.72B
--
11.34B
118.75B
4.14B
10.28B
6.59B
45.81B
34.10B
18.44B
--
16.26B
107.70B
43.57B
6.66B
--
7.32B
2.03B
518.00M
27.05B
64.13B
31.13B
31.10B
28.00M
33.67B
8.35B
24.66B
47.18B
47.11B
--
--
4.00M
29.57B
32.59B
-14.18B
--
--
-884.00M
72.00M
154.89B
322.95M
--
FY 2020
155.45B
27.80B
11.51B
--
10.18B
1.33B
12.19B
12.19B
3.17B
--
930.00M
127.65B
4.76B
9.78B
5.58B
44.65B
35.18B
23.26B
--
19.81B
105.06B
36.02B
5.48B
--
8.52B
1.03B
2.34B
18.66B
69.04B
29.55B
29.51B
36.00M
32.92B
8.94B
30.56B
50.39B
50.32B
--
--
4.00M
28.98B
28.57B
-6.37B
--
--
-861.00M
65.00M
155.45B
354.77M
--

FY: Financial Year. It represents annual report.

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