Earnings
EL
99.47
+2.91%
2.81
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
19.89B
7.07B
2.92B
--
2.92B
--
1.53B
1.53B
2.07B
544.00M
--
12.82B
5.12B
9.68B
4.55B
2.13B
3.76B
--
--
1.80B
16.03B
5.43B
1.50B
--
3.34B
0.00
3.00M
596.00M
10.59B
7.31B
7.29B
28.00M
7.32B
426.00M
2.85B
3.87B
3.87B
--
--
6.00M
7.01B
11.67B
-13.70B
--
--
-1.13B
--
19.89B
359.77M
--
FY 2024
21.68B
7.92B
3.40B
--
3.40B
--
1.73B
1.73B
2.17B
625.00M
--
13.76B
4.97B
9.00B
4.03B
2.14B
5.18B
--
--
1.46B
16.36B
5.70B
1.44B
--
3.10B
0.00
504.00M
662.00M
10.66B
7.27B
7.24B
28.00M
7.77B
519.00M
2.88B
5.31B
5.31B
--
--
6.00M
6.68B
13.43B
-13.66B
--
--
-1.14B
0.00
21.68B
358.69M
--
FY 2023
23.41B
9.14B
4.03B
--
4.03B
--
1.45B
1.45B
2.98B
679.00M
--
14.28B
4.98B
8.71B
3.73B
2.49B
5.60B
--
--
1.21B
17.00B
6.24B
1.67B
--
3.25B
0.00
997.00M
323.00M
10.76B
7.12B
7.08B
33.00M
8.11B
620.00M
3.02B
6.42B
5.58B
--
--
6.00M
6.15B
13.99B
-13.63B
--
--
-934.00M
832.00M
23.41B
357.62M
--
FY 2022
20.91B
9.30B
3.96B
--
3.96B
--
1.63B
1.63B
2.92B
792.00M
--
11.61B
4.60B
8.09B
3.49B
2.52B
3.43B
--
--
1.06B
14.48B
5.82B
1.82B
--
3.41B
0.00
268.00M
312.00M
8.66B
5.14B
5.13B
10.00M
5.41B
692.00M
2.83B
6.43B
5.59B
--
--
6.00M
5.80B
13.91B
-13.36B
--
--
-762.00M
842.00M
20.91B
357.06M
--
FY 2021
21.97B
9.77B
4.96B
--
4.96B
--
1.70B
1.70B
2.50B
603.00M
--
12.20B
4.47B
7.81B
3.34B
2.62B
4.09B
--
--
1.02B
15.02B
5.30B
1.69B
--
3.25B
0.00
32.00M
322.00M
9.72B
5.54B
5.51B
27.00M
5.57B
218.00M
3.97B
6.95B
6.06B
--
--
6.00M
5.33B
12.24B
-11.06B
--
0.00
-470.00M
891.00M
21.97B
361.76M
--

FY: Financial Year. It represents annual report.

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