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DOW
31.78
+3.86%
1.18
Annual
Quarterly
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
58.54B
18.06B
3.82B
--
3.82B
--
4.76B
6.64B
6.59B
--
1.01B
40.48B
23.61B
67.22B
43.61B
7.98B
1.49B
4.28B
309.00M
2.82B
41.02B
9.18B
4.15B
--
2.77B
90.00M
222.00M
1.95B
31.83B
17.85B
16.86B
990.00M
18.16B
364.00M
13.62B
17.52B
16.01B
--
--
8.00M
11.11B
16.78B
-4.23B
--
-173.00M
-7.49B
1.51B
58.54B
717.22M
--
FY 2024
57.31B
16.59B
2.19B
--
2.19B
--
4.76B
6.86B
6.54B
--
993.00M
40.72B
23.27B
63.39B
40.12B
8.56B
1.72B
4.30B
382.00M
2.48B
39.46B
10.29B
4.85B
--
2.60B
135.00M
497.00M
2.21B
29.17B
15.71B
14.88B
833.00M
16.34B
392.00M
13.07B
17.85B
17.36B
--
--
8.00M
9.20B
20.91B
-4.66B
--
-243.00M
-7.87B
496.00M
57.31B
703.61M
--
FY 2023
57.97B
17.61B
2.99B
--
2.99B
--
4.73B
6.63B
6.08B
--
1.92B
40.35B
22.39B
61.52B
39.14B
8.64B
2.07B
4.01B
442.00M
2.81B
38.86B
9.96B
4.53B
--
2.84B
62.00M
117.00M
2.41B
28.90B
14.91B
14.15B
756.00M
15.09B
399.00M
13.60B
19.11B
18.61B
--
--
8.00M
8.88B
21.77B
-4.37B
--
-253.00M
-7.43B
501.00M
57.97B
702.29M
--
FY 2022
60.60B
20.48B
3.89B
--
3.89B
--
5.66B
7.80B
6.99B
--
1.80B
40.13B
21.67B
59.28B
37.61B
8.64B
2.44B
4.38B
682.00M
2.31B
39.36B
11.33B
4.94B
--
2.78B
362.00M
362.00M
2.88B
28.02B
14.70B
14.02B
681.00M
15.42B
1.11B
12.22B
21.25B
20.72B
--
--
8.00M
8.54B
23.18B
-3.87B
--
-253.00M
-6.89B
529.00M
60.60B
704.88M
--
FY 2021
62.99B
20.85B
2.99B
--
2.99B
--
6.88B
9.59B
7.37B
--
900.00M
42.14B
21.97B
59.02B
37.05B
8.76B
2.88B
5.24B
504.00M
2.79B
44.25B
13.23B
5.58B
--
3.59B
161.00M
231.00M
3.67B
31.02B
14.28B
13.52B
763.00M
14.67B
506.00M
16.24B
18.74B
18.16B
--
--
8.00M
8.15B
20.62B
-1.63B
-15.00M
59.00M
-9.04B
574.00M
62.99B
735.22M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.