Earnings
FLS
85.46
+8.20%
6.48
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 2024
5.50B
2.90B
675.44M
--
675.44M
--
1.28B
1.28B
837.25M
116.16M
--
2.60B
699.10M
1.84B
1.14B
1.29B
188.60M
--
923.00K
421.40M
3.45B
1.47B
545.31M
--
385.92M
0.00
44.06M
492.79M
1.98B
1.46B
1.45B
13.48M
1.50B
1.77M
519.12M
2.05B
2.01B
--
--
220.99M
502.05M
4.03B
-2.01B
--
--
-733.25M
44.05M
5.50B
131.10M
--
FY 2023
5.11B
2.70B
545.68M
--
545.68M
--
1.16B
1.16B
879.94M
116.06M
--
2.40B
662.59M
1.82B
1.16B
1.18B
122.25M
--
1.03M
436.85M
3.13B
1.44B
547.82M
--
370.27M
0.00
66.24M
454.24M
1.70B
1.17B
1.15B
13.23M
1.23B
1.33M
526.45M
1.98B
1.94B
--
--
220.99M
506.52M
3.85B
-2.01B
--
--
-631.66M
38.95M
5.11B
130.91M
--
FY 2022
4.79B
2.45B
434.97M
--
434.97M
--
1.10B
1.10B
803.20M
110.71M
--
2.34B
675.92M
1.85B
1.17B
1.17B
134.50M
--
297.00K
360.81M
2.93B
1.24B
476.75M
--
277.89M
0.00
49.34M
439.18M
1.69B
1.22B
1.21B
12.39M
1.27B
7.90M
456.82M
1.86B
1.82B
--
--
220.99M
507.48M
3.77B
-2.04B
--
--
-640.81M
33.61M
4.79B
130.43M
--
FY 2021
4.75B
2.39B
658.45M
--
658.45M
--
934.81M
934.81M
678.29M
117.13M
--
2.36B
709.79M
1.90B
1.19B
1.20B
152.46M
--
426.00K
301.93M
2.91B
1.13B
410.06M
--
303.41M
0.00
41.06M
377.28M
1.78B
1.26B
1.25B
11.31M
1.30B
9.17M
509.68M
1.84B
1.80B
--
--
220.99M
506.39M
3.69B
-2.06B
--
--
-556.38M
33.03M
4.75B
130.00M
--
FY 2020
5.31B
2.90B
1.10B
--
1.10B
--
1.03B
1.03B
667.23M
110.64M
--
2.41B
765.00M
1.86B
1.09B
1.22B
168.50M
--
1.14M
250.82M
3.55B
1.14B
440.20M
--
339.79M
0.00
8.99M
352.64M
2.41B
1.72B
1.70B
12.93M
1.73B
84.34M
609.47M
1.76B
1.73B
--
--
220.99M
502.23M
3.67B
-2.06B
--
--
-603.46M
30.33M
5.31B
130.03M
--

FY: Financial Year. It represents annual report.

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