Earnings
DDS
666.51
+4.88%
31.00
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
3.53B
2.37B
1.04B
--
717.90M
325.70M
55.70M
55.70M
1.17B
--
96.80M
1.16B
1.04B
--
--
--
--
--
--
127.20M
1.73B
834.90M
--
795.00M
11.40M
--
--
28.50M
900.00M
521.60M
521.60M
--
521.60M
--
378.40M
1.80B
1.80B
--
--
--
--
--
--
--
--
1.80B
--
3.53B
15.90M
--
FY 2025
3.53B
2.37B
1.04B
--
717.85M
325.68M
55.70M
55.70M
1.17B
--
96.79M
1.16B
1.04B
3.81B
2.77B
--
--
--
--
127.17M
1.73B
834.91M
601.17M
--
205.26M
0.00
--
28.47M
899.99M
521.57M
521.57M
--
521.57M
--
378.42M
1.80B
1.80B
--
--
1.24M
971.52M
6.23B
-5.35B
--
--
-49.85M
--
3.53B
15.91M
--
FY 2024
3.45B
2.21B
956.32M
--
808.29M
148.04M
60.55M
60.55M
1.09B
--
97.34M
1.24B
1.12B
3.76B
2.64B
--
--
--
--
123.71M
1.75B
827.76M
562.41M
--
231.39M
0.00
--
33.96M
924.08M
521.46M
521.46M
--
521.46M
--
402.62M
1.70B
1.70B
--
--
1.24M
967.35M
6.05B
-5.23B
--
--
-87.21M
--
3.45B
16.23M
--
FY 2023
3.33B
2.07B
799.24M
--
650.34M
148.90M
56.95M
56.95M
1.12B
--
95.45M
1.26B
1.15B
3.74B
2.58B
--
--
--
--
105.10M
1.73B
858.96M
589.63M
--
248.56M
0.00
0.00
20.77M
871.55M
521.35M
521.35M
--
521.35M
--
350.20M
1.60B
1.60B
--
--
1.24M
962.84M
5.65B
-4.95B
--
--
-65.72M
--
3.33B
17.13M
--
FY 2022
3.25B
1.91B
716.76M
--
716.76M
--
39.78M
39.78M
1.08B
--
77.94M
1.33B
1.23B
3.75B
2.52B
--
--
--
--
97.81M
1.79B
966.19M
628.99M
--
268.96M
0.00
44.80M
23.44M
828.15M
521.25M
521.25M
--
566.05M
--
306.91M
1.45B
1.45B
--
--
1.24M
956.65M
5.03B
-4.51B
--
--
-22.80M
--
3.25B
18.82M
--

FY: Financial Year. It represents annual report.

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