Earnings
CPS
28.66
-1.17%
-0.34
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
1.83B
881.10M
191.70M
--
191.70M
--
334.27M
465.41M
154.19M
23.94M
45.86M
952.07M
606.98M
1.71B
1.10B
140.70M
28.98M
--
--
175.42M
1.92B
678.40M
337.32M
--
254.96M
0.00
86.12M
--
1.25B
1.02B
1.00B
15.25M
1.10B
3.48M
224.40M
-91.58M
-83.49M
--
0.00
17.00K
524.31M
-474.73M
--
--
--
-133.09M
-8.09M
1.83B
17.64M
--
FY 2024
1.73B
805.26M
170.03M
--
170.03M
--
310.74M
436.64M
142.40M
25.83M
30.35M
927.81M
626.49M
1.63B
1.01B
140.44M
33.80M
--
--
127.07M
1.87B
576.78M
295.18M
--
239.18M
0.00
42.43M
--
1.29B
1.06B
1.04B
16.30M
1.10B
3.80M
228.01M
-133.37M
-125.77M
--
0.00
17.00K
518.21M
-470.56M
--
--
--
-173.43M
-7.60M
1.73B
17.33M
--
FY 2023
1.87B
900.59M
154.80M
--
154.80M
--
380.56M
541.70M
146.85M
28.33M
28.91M
971.71M
699.56M
1.67B
969.91M
140.81M
40.57M
--
--
90.77M
1.96B
653.24M
334.58M
--
267.95M
0.00
50.71M
--
1.31B
1.04B
1.02B
19.75M
1.10B
5.21M
258.85M
-89.73M
-81.30M
--
--
17.00K
512.16M
-391.82M
--
--
--
-201.66M
-8.43M
1.87B
17.20M
--
FY 2022
1.96B
945.65M
186.88M
--
186.88M
--
358.70M
468.33M
157.76M
31.17M
101.52M
1.02B
737.43M
1.62B
883.13M
142.02M
47.64M
--
--
90.78M
1.86B
631.62M
338.21M
--
239.28M
0.00
54.13M
--
1.23B
982.05M
960.52M
21.54M
1.04B
7.05M
241.61M
101.19M
107.71M
--
--
17.00K
507.50M
-189.83M
--
--
--
-209.97M
-6.52M
1.96B
17.11M
--
FY 2021
2.23B
994.90M
248.01M
--
248.01M
--
317.47M
489.18M
158.07M
26.31M
73.32M
1.23B
895.40M
1.79B
895.59M
142.28M
60.38M
--
--
133.54M
1.90B
597.62M
348.13M
--
193.37M
0.00
56.11M
--
1.30B
980.60M
957.01M
23.59M
1.04B
8.41M
308.50M
331.36M
324.88M
--
--
17.00K
504.50M
25.55M
--
--
--
-205.18M
6.48M
2.23B
16.99M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.