Earnings
GMS
109.96
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 2025
3.83B
1.52B
55.60M
--
55.60M
--
116.02M
835.89M
586.19M
42.44M
--
2.31B
849.99M
1.22B
369.34M
881.33M
536.72M
--
--
43.12M
2.41B
797.56M
431.49M
--
279.20M
0.00
57.90M
28.96M
1.61B
1.21B
1.06B
144.32M
1.26B
76.48M
330.60M
1.42B
1.42B
--
0.00
381.00K
189.22M
1.27B
--
--
--
-41.93M
--
3.83B
38.16M
--
FY 2024
3.76B
1.64B
166.15M
--
166.15M
--
104.04M
849.99M
580.83M
42.35M
--
2.12B
723.46M
782.11M
309.85M
853.77M
502.69M
--
--
40.60M
2.30B
757.05M
420.24M
--
264.78M
0.00
50.85M
21.18M
1.54B
1.23B
1.11B
124.45M
1.28B
62.70M
249.84M
1.46B
1.46B
--
0.00
397.00K
334.60M
1.16B
--
--
--
-31.52M
--
3.76B
39.75M
--
FY 2023
3.27B
1.55B
164.75M
--
164.75M
--
78.86M
792.23M
575.50M
17.05M
--
1.72B
585.77M
661.07M
264.65M
700.81M
399.66M
--
--
31.24M
1.99B
706.28M
377.00M
--
250.73M
0.00
54.03M
24.52M
1.29B
1.04B
948.70M
95.94M
1.10B
51.22M
190.10M
1.27B
1.27B
--
0.00
410.00K
428.51M
880.97M
--
--
--
-35.13M
--
3.27B
40.97M
--
FY 2022
3.10B
1.42B
101.92M
--
101.92M
--
74.32M
750.05M
550.95M
20.21M
--
1.68B
503.95M
577.97M
227.29M
695.90M
454.75M
--
--
26.68M
2.04B
689.20M
367.31M
--
237.06M
0.00
47.60M
37.22M
1.35B
1.14B
1.05B
81.93M
1.18B
46.80M
167.32M
1.06B
1.06B
--
0.00
428.00K
522.14M
547.98M
--
--
--
-6.04M
--
3.10B
42.77M
--
FY 2021
2.48B
1.10B
167.01M
--
167.01M
--
558.66M
558.66M
357.05M
19.52M
--
1.38B
429.74M
--
--
576.33M
350.87M
--
--
24.71M
1.66B
562.50M
322.96M
--
161.47M
0.00
46.02M
32.05M
1.10B
932.41M
851.13M
81.28M
978.43M
12.73M
153.80M
822.46M
822.46M
--
0.00
431.00K
542.74M
274.54M
--
--
--
4.76M
--
2.48B
43.07M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.