Earnings
H
162.87
+1.96%
3.13
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
13.32B
2.73B
1.38B
--
1.01B
372.00M
1.12B
1.12B
8.00M
220.00M
1.00M
10.59B
2.02B
3.54B
1.53B
2.54B
2.17B
1.89B
368.00M
1.61B
9.50B
3.27B
475.00M
--
790.00M
0.00
456.00M
1.55B
6.22B
3.33B
3.32B
2.00M
3.78B
254.00M
2.64B
3.83B
3.55B
--
0.00
1.00M
0.00
3.81B
--
--
--
-269.00M
279.00M
13.32B
96.14M
--
FY 2023
12.83B
2.13B
896.00M
--
881.00M
15.00M
883.00M
883.00M
9.00M
246.00M
96.00M
10.70B
2.71B
4.96B
2.25B
3.21B
1.67B
1.48B
73.00M
1.56B
9.27B
3.58B
493.00M
--
719.00M
0.00
751.00M
1.61B
5.69B
2.31B
2.30B
4.00M
3.06B
139.00M
3.24B
3.57B
3.56B
--
0.00
1.00M
0.00
3.74B
--
--
--
-175.00M
3.00M
12.83B
103.03M
--
FY 2022
12.31B
2.25B
1.15B
--
991.00M
158.00M
834.00M
834.00M
9.00M
219.00M
39.00M
10.06B
2.77B
4.95B
2.18B
3.10B
1.67B
1.25B
60.00M
1.21B
8.61B
3.29B
500.00M
--
689.00M
0.00
660.00M
1.44B
5.32B
2.45B
2.45B
5.00M
3.11B
140.00M
2.73B
3.70B
3.70B
--
0.00
1.00M
318.00M
3.62B
--
--
--
-242.00M
3.00M
12.31B
106.40M
--
FY 2021
12.60B
2.06B
1.19B
--
960.00M
227.00M
633.00M
633.00M
10.00M
175.00M
57.00M
10.54B
3.29B
5.61B
2.32B
2.96B
1.98B
1.06B
41.00M
1.21B
9.04B
2.23B
523.00M
--
521.00M
0.00
10.00M
1.18B
6.80B
3.97B
3.96B
6.00M
3.98B
159.00M
2.68B
3.57B
3.56B
--
0.00
1.00M
640.00M
3.17B
--
--
--
-245.00M
3.00M
12.60B
109.98M
--
FY 2020
9.13B
2.56B
1.88B
--
1.21B
675.00M
316.00M
316.00M
9.00M
345.00M
11.00M
6.57B
3.60B
5.95B
2.35B
288.00M
385.00M
936.00M
29.00M
1.33B
5.92B
984.00M
102.00M
--
340.00M
0.00
260.00M
282.00M
4.93B
2.98B
2.98B
7.00M
3.24B
115.00M
1.83B
3.21B
3.21B
--
0.00
1.00M
13.00M
3.39B
--
--
--
-192.00M
3.00M
9.13B
101.29M
--

FY: Financial Year. It represents annual report.

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