Earnings
DY
400.47
+6.44%
24.23
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
2.95B
1.69B
92.67M
--
92.67M
--
1.40B
1.44B
127.25M
20.69M
12.70M
1.25B
654.07M
1.70B
1.04B
330.33M
219.75M
--
0.00
46.59M
1.71B
587.15M
223.49M
--
249.48M
0.00
10.00M
104.18M
1.12B
933.21M
933.21M
--
943.21M
32.17M
153.73M
1.24B
1.24B
--
0.00
9.66M
8.99M
1.22B
--
--
--
0.00
--
2.95B
28.98M
--
FY 2024
2.52B
1.55B
101.09M
--
101.09M
--
1.25B
1.30B
108.56M
20.09M
21.59M
966.85M
521.26M
1.55B
1.03B
311.99M
108.95M
--
2.61M
22.04M
1.46B
506.30M
222.12M
--
223.70M
0.00
17.50M
42.98M
955.92M
791.41M
791.41M
--
808.91M
49.56M
114.95M
1.05B
1.05B
--
0.00
9.70M
6.22M
1.04B
--
--
--
-1.55M
--
2.52B
29.09M
--
FY 2023
2.31B
1.49B
224.19M
--
224.19M
--
1.08B
1.11B
114.97M
17.36M
21.29M
820.57M
435.09M
1.46B
1.02B
272.55M
86.57M
--
8.33M
18.04M
1.44B
469.55M
207.74M
--
209.90M
0.00
17.50M
34.41M
974.95M
807.37M
807.37M
--
824.87M
60.20M
107.38M
868.75M
868.75M
--
0.00
9.78M
5.65M
855.09M
--
--
--
-1.77M
--
2.31B
29.35M
--
FY 2022
2.12B
1.36B
310.76M
--
310.76M
--
900.12M
933.19M
81.29M
14.64M
16.21M
762.13M
355.90M
1.30B
947.36M
272.49M
101.83M
--
14.06M
17.86M
1.36B
381.80M
155.90M
--
189.66M
0.00
17.50M
18.75M
977.88M
823.25M
823.25M
--
840.75M
55.67M
98.96M
758.54M
758.54M
--
0.00
9.87M
2.03M
748.41M
--
--
--
-1.77M
--
2.12B
29.61M
--
FY 2021
1.94B
1.17B
11.77M
--
11.77M
--
1.04B
1.06B
70.85M
14.85M
14.19M
775.53M
337.14M
1.18B
843.27M
272.49M
119.32M
--
17.57M
29.02M
1.13B
448.49M
158.97M
--
187.31M
0.00
81.72M
20.49M
684.37M
501.56M
501.56M
--
583.28M
47.65M
135.16M
811.31M
811.31M
--
0.00
10.21M
2.28M
800.59M
--
--
--
-1.77M
--
1.94B
30.62M
--

FY: Financial Year. It represents annual report.

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