Earnings
CMP
21.75
0.00%
0.00
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
1.52B
572.20M
59.70M
--
59.70M
--
179.60M
179.60M
312.00M
--
20.90M
947.20M
822.40M
2.01B
1.18B
6.00M
23.80M
--
--
95.00M
1.29B
265.60M
96.00M
--
156.10M
0.00
7.90M
5.60M
1.02B
839.80M
832.20M
7.60M
847.70M
53.90M
126.00M
234.10M
234.10M
--
--
400.00K
430.00M
-77.60M
-10.80M
--
-800.00K
-107.10M
--
1.52B
41.70M
--
FY 2024
1.64B
587.30M
20.20M
--
20.20M
--
126.10M
126.10M
414.10M
--
26.90M
1.05B
856.50M
2.01B
1.15B
6.00M
82.50M
--
--
107.80M
1.32B
217.00M
82.10M
--
109.10M
0.00
12.70M
13.10M
1.11B
921.20M
910.00M
11.20M
933.90M
56.50M
128.80M
316.60M
316.60M
--
--
400.00K
420.60M
2.20M
-10.20M
--
-1.30M
-95.10M
--
1.64B
41.38M
--
FY 2023
1.82B
600.90M
38.70M
--
38.70M
--
129.30M
129.30M
399.50M
--
33.40M
1.22B
907.20M
2.01B
1.10B
88.80M
120.00M
--
--
100.00M
1.30B
274.60M
116.80M
--
134.60M
0.00
6.70M
16.50M
1.02B
805.80M
800.30M
5.50M
812.50M
58.40M
157.10M
521.00M
521.00M
--
--
400.00K
413.10M
220.90M
-8.70M
--
-1.40M
-103.30M
--
1.82B
41.16M
--
FY 2022
1.64B
562.00M
46.10M
--
46.10M
--
167.20M
167.20M
304.40M
--
44.30M
1.08B
776.60M
1.85B
1.07B
56.40M
45.40M
46.60M
--
156.50M
1.39B
233.10M
114.70M
--
116.30M
0.00
1.10M
1.00M
1.15B
949.70M
947.60M
2.10M
950.80M
63.40M
140.90M
256.40M
256.40M
--
--
400.00K
152.10M
226.50M
-7.30M
--
-1.60M
-113.70M
--
1.64B
34.17M
--
FY 2020
2.26B
757.20M
10.60M
--
10.60M
--
185.10M
185.10M
299.90M
--
261.60M
1.51B
851.70M
1.85B
995.00M
55.70M
49.90M
--
--
547.90M
1.88B
296.30M
82.60M
--
87.10M
0.00
10.00M
116.60M
1.58B
1.30B
1.30B
--
1.31B
60.00M
220.00M
387.00M
387.00M
--
--
400.00K
127.00M
567.30M
-4.40M
--
200.00K
-303.50M
--
2.26B
33.96M
--

FY: Financial Year. It represents annual report.

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