Earnings
CSV
44.16
-0.07%
-0.03
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
1.28B
44.54M
1.17M
--
1.17M
--
29.29M
30.19M
7.92M
3.99M
1.27M
1.24B
397.53M
621.02M
223.49M
414.86M
40.43M
289.44M
73.33M
19.45M
1.07B
58.04M
15.43M
--
37.80M
0.00
1.10M
3.71M
1.01B
542.92M
536.87M
6.04M
544.02M
51.43M
418.64M
208.55M
208.55M
--
--
269.00K
243.82M
243.21M
-278.75M
--
--
--
--
1.28B
15.25M
--
FY 2023
1.27B
41.72M
1.52M
--
1.52M
--
25.77M
27.93M
8.35M
3.78M
137.00K
1.23B
418.36M
621.00M
202.65M
423.64M
37.68M
289.55M
57.10M
--
1.09B
51.07M
11.87M
--
31.98M
0.00
3.84M
3.38M
1.04B
584.99M
579.16M
5.83M
588.83M
52.13M
406.80M
173.06M
173.06M
--
--
266.00K
241.29M
210.26M
-278.75M
--
--
--
--
1.27B
15.00M
--
FY 2022
1.19B
37.97M
1.17M
--
1.17M
--
22.93M
24.96M
7.61M
4.08M
149.00K
1.15B
399.34M
586.93M
187.60M
410.14M
32.93M
265.93M
46.65M
--
1.06B
45.47M
11.68M
--
27.33M
0.00
3.17M
3.29M
1.01B
592.26M
587.52M
4.74M
595.43M
48.82M
369.27M
137.13M
137.13M
--
--
264.00K
238.78M
176.84M
-278.75M
--
--
--
--
1.19B
14.73M
--
FY 2021
1.18B
40.21M
1.15M
--
1.15M
--
25.31M
29.38M
7.35M
2.21M
125.00K
1.14B
387.95M
567.54M
179.59M
391.97M
29.38M
286.96M
42.16M
--
1.05B
60.79M
14.21M
--
40.01M
0.00
2.81M
3.76M
989.83M
557.60M
552.45M
5.16M
560.41M
45.78M
386.44M
128.01M
128.01M
--
--
263.00K
236.81M
135.46M
-244.52M
--
--
--
--
1.18B
18.00M
--
FY 2020
1.15B
35.33M
889.00K
--
889.00K
--
25.10M
25.10M
7.26M
1.92M
157.00K
1.11B
391.39M
583.42M
192.03M
392.98M
29.54M
258.67M
37.92M
--
905.32M
48.37M
11.26M
--
27.74M
0.00
3.89M
5.48M
856.96M
452.05M
446.51M
5.53M
455.93M
46.48M
358.43M
240.50M
240.50M
--
--
260.00K
239.99M
102.30M
-102.05M
--
--
--
--
1.15B
18.00M
--

FY: Financial Year. It represents annual report.

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