Earnings
FL
24.01
0.00%
0.00
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
6.75B
2.26B
401.00M
--
401.00M
--
156.00M
156.00M
1.52B
148.00M
29.00M
4.49B
2.97B
4.36B
1.39B
759.00M
365.00M
115.00M
--
279.00M
3.84B
1.33B
378.00M
--
782.00M
0.00
5.00M
165.00M
2.51B
441.00M
396.00M
45.00M
446.00M
149.00M
1.92B
2.91B
2.91B
--
--
950.00K
801.05M
2.49B
-4.00M
--
--
-383.00M
--
6.75B
94.95M
--
FY 2024
6.87B
2.23B
297.00M
--
297.00M
--
160.00M
160.00M
1.51B
244.00M
15.00M
4.64B
3.12B
4.71B
1.59B
768.00M
399.00M
152.00M
--
206.00M
3.98B
1.29B
366.00M
--
747.00M
0.00
5.00M
173.00M
2.69B
442.00M
395.00M
47.00M
447.00M
140.00M
2.10B
2.89B
2.89B
--
--
940.00K
775.06M
2.48B
-2.00M
--
--
-366.00M
--
6.87B
94.22M
--
FY 2023
7.91B
2.52B
536.00M
--
536.00M
--
160.00M
160.00M
1.64B
152.00M
30.00M
5.39B
3.36B
4.91B
1.55B
785.00M
426.00M
630.00M
--
182.00M
4.61B
1.61B
492.00M
--
858.00M
0.00
6.00M
254.00M
3.00B
446.00M
395.00M
51.00M
452.00M
237.00M
2.32B
3.29B
3.29B
--
--
934.00K
759.07M
2.92B
0.00
--
--
-392.00M
0.00
7.91B
93.40M
--
FY 2022
8.13B
2.36B
804.00M
--
804.00M
--
134.00M
136.00M
1.27B
139.00M
18.00M
5.77B
3.53B
5.02B
1.49B
797.00M
454.00M
781.00M
--
207.00M
4.89B
1.74B
596.00M
--
922.00M
0.00
6.00M
211.00M
3.16B
451.00M
394.00M
57.00M
457.00M
224.00M
2.48B
3.24B
3.24B
--
--
770.00M
--
2.90B
-88.00M
--
--
-343.00M
4.00M
8.13B
97.02M
--
FY 2021
7.04B
2.83B
1.68B
--
1.68B
--
124.00M
125.00M
923.00M
90.00M
17.00M
4.21B
3.50B
5.03B
1.53B
159.00M
17.00M
337.00M
--
191.00M
4.27B
1.64B
402.00M
--
894.00M
0.00
102.00M
246.00M
2.62B
8.00M
--
8.00M
110.00M
18.00M
2.60B
2.78B
2.77B
--
--
779.00M
--
2.33B
-3.00M
--
--
-331.00M
5.00M
7.04B
103.62M
--

FY: Financial Year. It represents annual report.

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