Earnings
ES
67.36
-0.55%
-0.37
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
Total Utility Plant, 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
59.59B
5.08B
26.66M
26.66M
--
--
1.65B
1.65B
594.57M
315.37M
2.49B
54.52B
41.00B
41.00B
--
3.57B
--
37.97M
488.92M
--
9.42B
44.40B
6.72B
1.74B
--
351.96M
2.04B
1.05B
1.54B
37.68B
26.09B
26.03B
62.10M
29.18B
5.41B
6.18B
15.19B
15.19B
--
155.57M
1.88B
9.43B
3.93B
-170.81M
--
--
-26.47M
--
59.59B
366.61M
--
FY 2023
55.61B
4.25B
53.87M
53.87M
0.00
--
1.43B
1.43B
507.31M
355.76M
1.90B
51.36B
3.13B
3.13B
--
4.53B
--
36.43B
998.29M
--
6.28B
41.28B
6.34B
1.87B
--
9.50M
1.93B
873.46M
1.66B
34.94B
24.02B
23.96B
68.60M
26.83B
5.30B
5.61B
14.33B
14.33B
--
155.57M
1.80B
8.46B
4.14B
-195.68M
--
0.00
-33.74M
--
55.61B
349.54M
--
FY 2022
53.23B
4.22B
374.60M
47.60M
327.01M
--
1.52B
1.52B
374.39M
382.60M
1.57B
49.01B
2.51B
2.51B
--
4.52B
--
33.66B
2.54B
--
5.77B
37.60B
6.80B
2.11B
--
9.00M
1.44B
1.37B
1.87B
30.80B
20.19B
20.13B
54.20M
23.00B
5.07B
5.55B
15.63B
15.63B
--
155.57M
1.80B
8.40B
5.53B
-216.22M
--
-1.20M
-38.22M
--
53.23B
348.44M
--
FY 2021
48.49B
3.27B
66.77M
--
66.77M
--
1.23B
1.23B
267.55M
369.76M
1.34B
45.22B
2.06B
2.06B
--
4.48B
--
31.36B
1.90B
--
5.42B
33.74B
5.85B
1.67B
--
10.00M
1.51B
1.24B
1.42B
27.89B
17.53B
17.48B
55.40M
20.28B
4.60B
5.76B
14.76B
14.76B
--
155.57M
1.79B
8.10B
5.01B
-250.88M
--
400.00K
-42.67M
--
48.49B
344.40M
--
FY 2020
46.10B
3.13B
106.60M
--
106.60M
--
1.20B
1.20B
265.60M
252.44M
1.31B
42.97B
1.91B
1.91B
--
4.45B
--
29.03B
1.56B
--
6.02B
31.88B
4.92B
1.37B
--
9.50M
1.25B
1.10B
1.18B
26.97B
15.68B
15.62B
57.60M
18.03B
4.10B
7.19B
14.22B
14.22B
--
155.57M
1.79B
8.02B
4.61B
-277.98M
--
1.10M
-77.51M
--
46.10B
342.95M
--

FY: Financial Year. It represents annual report.

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