Earnings
DK
34.46
+4.36%
1.44
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
6.67B
2.33B
735.60M
--
735.60M
--
617.60M
624.30M
893.20M
69.20M
9.60M
4.33B
3.03B
5.04B
2.01B
475.30M
321.60M
392.90M
--
111.90M
6.09B
2.52B
1.81B
--
86.40M
0.00
9.50M
606.30M
3.57B
2.76B
2.76B
--
2.77B
214.80M
604.10M
575.20M
312.80M
--
0.00
800.00K
1.22B
-205.70M
-694.10M
--
--
-4.10M
262.40M
6.67B
62.55M
--
FY 2023
7.17B
2.67B
822.20M
--
822.20M
--
783.70M
799.20M
981.90M
47.80M
14.90M
4.51B
2.99B
4.84B
1.85B
729.40M
296.20M
360.70M
--
126.10M
6.21B
2.69B
1.81B
--
121.70M
0.00
44.50M
704.60M
3.53B
2.56B
2.56B
--
2.60B
264.10M
707.60M
959.70M
845.50M
--
0.00
800.00K
1.11B
430.00M
-694.10M
--
--
-4.80M
114.20M
7.17B
63.96M
--
FY 2022
8.19B
3.72B
841.30M
--
841.30M
--
1.23B
1.26B
1.52B
45.40M
56.40M
4.48B
2.96B
4.53B
1.57B
744.30M
315.60M
359.70M
--
100.40M
7.12B
3.09B
1.75B
--
140.80M
0.00
74.50M
1.13B
4.04B
2.98B
2.98B
--
3.05B
266.50M
791.20M
1.07B
943.60M
--
0.00
900.00K
1.13B
507.90M
-694.10M
--
--
-5.20M
125.90M
8.19B
66.93M
--
FY 2021
6.81B
3.02B
856.50M
--
856.50M
--
776.60M
780.20M
1.26B
44.90M
77.50M
3.79B
2.52B
3.85B
1.34B
729.70M
102.70M
344.10M
--
100.50M
5.80B
3.13B
1.70B
--
98.30M
0.00
92.20M
1.24B
2.67B
2.13B
2.13B
--
2.22B
214.50M
331.60M
1.01B
894.20M
--
0.00
900.00K
1.21B
384.70M
-694.10M
--
--
-3.80M
119.80M
6.81B
74.20M
--
FY 2020
6.13B
2.30B
787.50M
--
787.50M
--
527.90M
669.90M
727.70M
21.80M
92.60M
3.83B
2.55B
3.70B
1.15B
729.70M
107.80M
363.60M
--
84.30M
5.01B
1.90B
1.14B
--
80.40M
0.00
33.40M
645.40M
3.11B
2.31B
2.31B
--
2.35B
255.50M
535.30M
1.13B
1.01B
--
0.00
900.00K
1.19B
522.00M
-694.10M
--
--
-7.20M
118.40M
6.13B
73.78M
--

FY: Financial Year. It represents annual report.

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