Earnings
CL
78.34
+1.41%
1.09
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
16.05B
5.32B
1.26B
--
1.10B
160.00M
1.52B
1.52B
1.99B
520.00M
33.00M
10.73B
4.95B
10.66B
5.71B
3.27B
1.76B
81.00M
--
669.00M
15.50B
5.76B
1.80B
--
2.46B
8.00M
652.00M
834.00M
9.74B
7.29B
7.29B
--
7.95B
343.00M
2.11B
544.00M
212.00M
--
--
1.47B
4.18B
26.14B
-27.36B
--
--
-4.22B
332.00M
16.05B
812.57M
--
FY 2023
16.39B
5.28B
1.15B
--
966.00M
179.00M
1.59B
1.59B
1.93B
--
614.00M
11.11B
5.07B
10.78B
5.70B
3.41B
1.89B
83.00M
--
661.00M
15.44B
4.74B
1.70B
--
2.35B
310.00M
20.00M
362.00M
10.70B
8.22B
8.22B
--
8.55B
361.00M
2.12B
957.00M
609.00M
--
--
1.47B
3.81B
25.29B
-26.02B
--
--
-3.94B
348.00M
16.39B
821.41M
--
FY 2022
15.73B
5.11B
950.00M
--
775.00M
175.00M
1.50B
1.50B
2.07B
--
585.00M
10.62B
4.79B
10.06B
5.28B
3.35B
1.92B
70.00M
--
491.00M
14.93B
4.00B
1.55B
--
2.10B
11.00M
14.00M
332.00M
10.92B
8.74B
8.74B
--
8.77B
383.00M
1.80B
806.00M
401.00M
--
--
1.47B
3.55B
24.57B
-25.13B
--
--
-4.06B
405.00M
15.73B
830.21M
--
FY 2021
15.04B
4.40B
866.00M
--
832.00M
34.00M
1.30B
1.30B
1.69B
--
542.00M
10.64B
4.26B
9.43B
5.17B
3.28B
2.46B
64.00M
--
576.00M
14.07B
4.05B
1.48B
--
2.08B
39.00M
12.00M
442.00M
10.02B
7.19B
7.19B
--
7.25B
395.00M
2.43B
971.00M
609.00M
--
--
1.47B
3.27B
24.35B
-24.09B
--
--
-4.39B
362.00M
15.04B
840.48M
--
FY 2020
15.92B
4.34B
925.00M
--
888.00M
37.00M
1.26B
1.26B
1.67B
--
476.00M
11.58B
4.24B
9.27B
5.04B
3.82B
2.89B
56.00M
--
571.00M
14.82B
4.40B
1.39B
--
2.25B
258.00M
9.00M
496.00M
10.41B
7.33B
7.33B
--
7.60B
426.00M
2.65B
1.10B
743.00M
--
--
1.47B
2.97B
23.70B
-23.05B
--
--
-4.35B
358.00M
15.92B
849.89M
--

FY: Financial Year. It represents annual report.

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