Earnings
FOUR-PRA
83.08
+0.50%
0.41
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
5.04B
1.91B
1.21B
1.21B
--
--
348.70M
348.70M
8.90M
42.80M
298.10M
3.13B
229.20M
342.80M
113.60M
1.46B
980.90M
--
--
465.30M
4.02B
1.38B
248.30M
--
131.50M
0.00
686.90M
313.10M
2.64B
2.15B
2.15B
--
2.84B
60.60M
429.20M
1.02B
806.60M
--
0.00
8930.00
1.06B
-228.20M
--
--
--
-28.21M
211.10M
5.04B
89.06M
--
FY 2023
3.39B
1.15B
455.00M
455.00M
--
--
256.80M
256.80M
3.40M
32.50M
405.60M
2.23B
174.50M
262.20M
87.70M
1.11B
830.10M
62.20M
--
56.40M
2.52B
704.40M
204.60M
--
91.70M
0.00
--
408.10M
1.81B
1.75B
1.75B
--
1.75B
28.70M
36.10M
868.40M
653.30M
--
0.00
8670.00
985.90M
-346.70M
0.00
--
--
14.09M
215.10M
3.39B
86.19M
--
FY 2022
2.55B
991.70M
776.50M
776.50M
--
--
195.10M
196.90M
4.80M
12.30M
1.20M
1.56B
122.50M
173.50M
51.00M
735.00M
646.80M
47.10M
--
10.90M
2.07B
268.30M
166.70M
--
61.40M
0.00
--
40.20M
1.81B
1.74B
1.74B
--
1.74B
18.60M
44.60M
480.60M
347.30M
--
0.00
8200.00
702.60M
-363.60M
0.00
--
--
8.29M
133.30M
2.55B
82.87M
--
FY 2021
2.34B
1.45B
1.23B
1.23B
--
--
206.20M
208.20M
3.50M
10.10M
300.00K
889.00M
95.30M
45.50M
8.60M
537.70M
223.60M
30.50M
--
1.90M
1.94B
183.80M
121.10M
--
26.40M
0.00
0.00
36.30M
1.76B
1.74B
1.74B
--
1.74B
300.00K
20.30M
399.70M
272.80M
--
0.00
8300.00
619.20M
-325.30M
-21.10M
--
--
-8300.00
126.90M
2.34B
82.72M
--
FY 2020
1.78B
1.03B
927.80M
927.80M
--
--
92.70M
94.20M
1.50M
9.00M
1.00M
745.80M
51.70M
39.60M
24.50M
477.00M
216.50M
--
--
600.00K
1.11B
99.40M
60.60M
--
9.30M
0.00
900.00K
28.60M
1.01B
1.01B
1.01B
--
1.01B
2.80M
1.70M
670.00M
459.60M
--
--
--
738.30M
-278.70M
--
--
--
--
210.40M
1.78B
80.55M
--

FY: Financial Year. It represents annual report.

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