Earnings
FOE
22.01
0.00%
0.00
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 2021
1.29B
539.78M
71.49M
--
71.49M
--
130.95M
192.14M
262.67M
--
13.48M
750.24M
334.94M
788.26M
453.32M
171.84M
106.68M
6.40M
--
130.38M
741.92M
304.15M
136.60M
--
158.59M
0.00
8.96M
0.00
437.77M
251.31M
249.50M
1.81M
260.27M
--
186.46M
548.10M
538.38M
--
--
93.44M
279.32M
453.65M
-146.24M
--
--
-141.77M
9.72M
1.29B
83.60M
--
FY 2020
1.96B
969.80M
174.08M
--
174.08M
--
137.01M
209.28M
260.33M
--
326.12M
991.13M
330.78M
779.16M
448.38M
175.35M
119.50M
7.40M
--
358.10M
1.52B
403.62M
135.30M
--
151.94M
0.00
8.84M
107.55M
1.12B
791.51M
789.24M
2.27M
800.35M
--
324.87M
440.94M
429.97M
--
--
93.44M
293.68M
304.81M
-172.26M
--
--
-89.71M
10.97M
1.96B
82.40M
--
FY 2019
1.83B
883.17M
96.20M
--
96.20M
--
135.80M
205.17M
264.62M
--
317.18M
951.45M
321.69M
729.36M
407.67M
172.21M
127.82M
8.00M
--
321.73M
1.46B
381.75M
138.83M
--
96.61M
0.00
8.70M
137.60M
1.08B
798.86M
796.56M
2.31M
807.57M
--
283.81M
370.20M
360.38M
--
--
93.44M
294.54M
262.02M
-180.24M
--
--
-109.38M
9.83M
1.83B
82.00M
--
FY 2018
1.87B
887.78M
96.10M
--
96.10M
--
154.91M
226.56M
245.77M
--
319.35M
978.29M
275.54M
1.32B
1.05B
172.95M
141.96M
--
--
387.84M
1.48B
389.32M
132.75M
--
91.11M
0.00
8.92M
156.53M
1.09B
806.08M
804.25M
1.83M
815.00M
--
284.83M
385.85M
376.63M
--
--
93.44M
298.12M
255.98M
-165.54M
--
--
-105.36M
9.22M
1.87B
82.00M
--
FY 2017
1.68B
825.73M
63.55M
--
63.55M
--
354.42M
421.55M
324.18M
--
16.45M
856.47M
321.74M
824.63M
502.89M
195.37M
187.62M
7.60M
--
144.14M
1.33B
355.20M
211.71M
--
108.80M
16.36M
8.78M
9.55M
970.32M
726.49M
721.58M
4.91M
751.63M
--
243.83M
356.68M
344.81M
--
--
93.44M
302.16M
171.74M
-147.06M
--
--
-75.47M
11.87M
1.68B
84.00M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.