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FN
466.29
-7.09%
-35.60
Annual
Quarterly
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
2.83B
2.43B
934.24M
295.24M
11.18M
627.82M
758.89M
758.89M
581.01M
38.48M
116.21M
402.59M
386.41M
753.74M
367.33M
--
2.16M
--
--
14.03M
849.62M
809.84M
637.42M
--
56.99M
0.00
--
115.44M
39.78M
0.00
--
--
0.00
1.59M
38.18M
1.98B
1.98B
--
--
396.00K
237.88M
2.09B
-360.06M
--
8.71M
1.58M
--
2.83B
35.73M
--
FY 2024
2.34B
2.01B
858.60M
409.94M
35.00K
448.63M
592.45M
592.45M
463.21M
10.62M
87.81M
325.83M
312.58M
639.74M
327.16M
--
2.32M
--
--
10.93M
592.77M
557.94M
441.83M
--
43.39M
0.00
0.00
72.72M
34.83M
0.00
--
--
0.00
4.89M
29.94M
1.75B
1.75B
--
0.00
395.00K
222.04M
1.76B
-234.32M
--
-1.18M
-1.96M
--
2.34B
36.15M
--
FY 2023
1.98B
1.65B
550.47M
230.97M
401.00K
319.10M
531.77M
531.77M
519.58M
7.85M
42.88M
327.11M
311.98M
599.33M
287.35M
--
2.39M
--
--
12.73M
510.99M
481.88M
381.13M
--
45.40M
0.00
12.16M
43.20M
29.11M
0.00
0.00
--
12.16M
4.80M
24.31M
1.47B
1.47B
--
0.00
393.00K
206.62M
1.46B
-194.83M
--
-3.28M
-4.84M
--
1.98B
36.18M
--
FY 2022
1.84B
1.53B
478.15M
187.63M
10.37M
280.16M
452.79M
452.79M
557.14M
11.63M
25.45M
310.47M
296.36M
556.62M
260.26M
--
3.51M
--
--
10.60M
581.96M
538.49M
439.68M
--
47.45M
0.00
12.17M
39.19M
43.47M
15.28M
15.20M
75.00K
27.44M
6.00M
22.19M
1.25B
1.25B
--
0.00
390.00K
196.67M
1.22B
-147.26M
--
-6.02M
-6.78M
--
1.84B
36.44M
--
FY 2021
1.62B
1.35B
547.93M
222.66M
80.31M
244.96M
348.43M
348.43M
422.13M
11.40M
22.62M
263.62M
247.83M
478.05M
230.22M
--
4.37M
--
--
11.42M
503.60M
444.36M
346.56M
--
40.19M
0.00
12.16M
45.46M
59.24M
27.36M
27.36M
--
39.51M
5.11M
26.78M
1.11B
1.11B
--
--
388.00K
189.44M
1.02B
-87.34M
--
308.00K
-6.57M
--
1.62B
36.77M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.