Earnings
CVA
20.26
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 2020
3.71B
443.00M
55.00M
--
55.00M
--
260.00M
260.00M
--
117.00M
11.00M
3.26B
2.46B
4.79B
2.33B
302.00M
237.00M
--
--
260.00M
3.40B
405.00M
75.00M
--
209.00M
0.00
27.00M
94.00M
2.99B
2.51B
2.51B
6.00M
2.54B
362.00M
117.00M
310.00M
310.00M
--
0.00
14.00M
882.00M
-554.00M
0.00
--
--
-32.00M
--
3.71B
132.00M
--
FY 2019
3.71B
400.00M
37.00M
--
37.00M
--
240.00M
240.00M
--
105.00M
18.00M
3.31B
2.50B
4.67B
2.17B
321.00M
258.00M
--
--
239.00M
3.34B
353.00M
36.00M
--
242.00M
0.00
25.00M
50.00M
2.99B
2.49B
2.41B
84.00M
2.52B
372.00M
123.00M
376.00M
376.00M
--
0.00
14.00M
857.00M
-460.00M
0.00
--
--
-35.00M
--
3.71B
131.00M
--
FY 2018
3.84B
499.00M
58.00M
--
58.00M
--
338.00M
338.00M
--
62.00M
41.00M
3.34B
2.51B
4.54B
2.02B
321.00M
279.00M
--
--
230.00M
3.36B
443.00M
76.00M
--
214.00M
0.00
34.00M
119.00M
2.91B
2.46B
2.46B
--
2.49B
378.00M
75.00M
487.00M
487.00M
--
0.00
14.00M
841.00M
-334.00M
-1.00M
--
--
-33.00M
--
3.84B
131.00M
--
FY 2017
4.44B
1.16B
46.00M
--
46.00M
--
341.00M
341.00M
--
73.00M
696.00M
3.29B
2.61B
4.46B
1.85B
313.00M
287.00M
--
--
79.00M
4.01B
1.04B
151.00M
--
199.00M
0.00
33.00M
654.00M
2.98B
2.49B
2.49B
--
2.52B
412.00M
75.00M
427.00M
427.00M
--
0.00
14.00M
822.00M
-353.00M
-1.00M
--
--
-55.00M
--
4.44B
131.00M
--
FY 2016
4.28B
544.00M
84.00M
--
84.00M
--
332.00M
332.00M
--
72.00M
56.00M
3.74B
3.02B
4.71B
1.69B
302.00M
297.00M
5.00M
--
112.00M
3.81B
418.00M
98.00M
--
213.00M
0.00
31.00M
76.00M
3.40B
2.60B
2.60B
--
2.63B
617.00M
176.00M
469.00M
469.00M
--
0.00
14.00M
807.00M
-289.00M
-1.00M
--
--
-62.00M
0.00
4.28B
130.00M
--

FY: Financial Year. It represents annual report.

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