Earnings
DAC
102.08
+1.61%
1.62
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
4.34B
670.97M
514.23M
--
453.38M
60.85M
78.15M
92.54M
23.88M
1.90M
38.41M
3.67B
3.29B
4.75B
1.46B
--
--
0.00
--
382.38M
918.85M
168.95M
29.04M
--
23.64M
0.00
35.22M
81.05M
749.90M
699.56M
699.56M
--
734.78M
--
50.34M
3.42B
3.42B
--
--
190.00K
650.86M
2.84B
--
--
--
-70.43M
--
4.34B
18.99M
--
FY 2023
3.66B
501.77M
357.84M
--
271.81M
86.03M
61.36M
73.39M
24.51M
1.92M
44.12M
3.16B
2.75B
4.06B
1.31B
--
--
270.00K
--
412.56M
644.82M
168.16M
22.82M
--
20.46M
0.00
21.30M
103.58M
476.66M
382.87M
382.87M
0.00
404.17M
--
93.78M
3.02B
3.02B
--
--
194.00K
690.19M
2.40B
--
--
--
-75.98M
--
3.66B
19.42M
--
FY 2022
3.40B
372.52M
267.67M
--
267.67M
0.00
39.64M
54.81M
16.10M
1.31M
32.64M
3.03B
2.72B
3.90B
1.18B
--
--
--
--
306.21M
839.81M
228.41M
24.50M
--
21.36M
0.00
54.97M
127.57M
611.41M
446.98M
402.44M
44.54M
501.95M
--
164.43M
2.56B
2.56B
--
0.00
203.00K
748.11M
1.89B
--
--
--
-74.21M
--
3.40B
20.35M
--
FY 2021
3.63B
632.49M
129.41M
--
129.41M
--
28.99M
28.99M
12.58M
2.03M
459.48M
2.99B
2.94B
4.00B
1.06B
--
--
0.00
0.00
53.54M
1.54B
319.31M
18.93M
--
26.99M
0.00
181.56M
91.83M
1.22B
1.15B
1.02B
136.51M
1.34B
--
65.37M
2.09B
2.09B
--
--
207.00K
770.68M
1.39B
--
--
--
-71.45M
--
3.63B
20.72M
--
FY 2020
2.71B
118.45M
65.66M
--
65.66M
--
27.98M
27.98M
9.62M
855.00K
14.33M
2.60B
2.48B
3.42B
941.96M
--
--
15.35M
62.89M
37.76M
1.68B
239.69M
10.61M
--
53.51M
0.00
155.66M
19.90M
1.44B
1.19B
1.19B
--
1.34B
--
251.77M
1.04B
1.04B
--
--
204.00K
755.39M
366.65M
--
--
--
-86.67M
--
2.71B
20.45M
--

FY: Financial Year. It represents annual report.

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