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HP
35.97
+4.17%
1.44
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
6.71B
1.47B
218.34M
--
196.85M
21.50M
782.64M
782.64M
324.33M
82.27M
57.89M
5.24B
4.44B
9.70B
5.27B
182.85M
485.54M
68.20M
--
67.00M
3.88B
814.84M
217.92M
--
493.16M
0.00
6.86M
96.89M
3.06B
2.06B
2.06B
--
2.06B
624.00M
380.48M
2.83B
2.72B
--
0.00
11.22M
513.05M
2.62B
-463.54M
--
--
44.96M
104.55M
6.71B
99.45M
--
FY 2024
5.78B
1.19B
510.26M
--
217.34M
292.92M
418.60M
418.60M
117.88M
76.42M
68.90M
4.59B
3.08B
7.91B
4.82B
45.65M
54.15M
100.57M
--
1.31B
2.86B
446.95M
135.08M
--
254.67M
0.00
--
57.19M
2.42B
1.78B
1.78B
--
1.78B
495.48M
140.13M
2.92B
2.92B
--
--
11.22M
518.08M
2.88B
-489.39M
--
--
-6.35M
--
5.78B
98.76M
--
FY 2023
4.38B
1.01B
350.77M
--
257.17M
93.60M
404.19M
404.19M
94.23M
67.56M
89.88M
3.38B
2.97B
7.60B
4.63B
45.65M
60.58M
264.95M
--
32.06M
1.61B
418.93M
130.85M
--
229.20M
0.00
--
58.88M
1.19B
545.14M
545.14M
--
545.14M
517.81M
128.13M
2.77B
2.77B
--
0.00
11.22M
525.37M
2.71B
-464.38M
--
--
-7.98M
--
4.38B
99.43M
--
FY 2022
4.36B
1.00B
349.23M
--
232.13M
117.10M
458.71M
458.71M
87.96M
48.68M
58.37M
3.35B
3.00B
7.52B
4.52B
45.65M
67.15M
218.98M
--
20.93M
1.59B
394.81M
126.97M
--
212.37M
0.00
0.00
55.47M
1.20B
542.61M
542.61M
--
542.61M
537.71M
114.93M
2.77B
2.77B
--
0.00
11.22M
528.28M
2.47B
-235.53M
--
--
-12.07M
--
4.36B
105.29M
--
FY 2021
5.03B
1.59B
1.12B
--
917.53M
198.70M
228.89M
228.89M
84.06M
46.74M
110.64M
3.45B
3.18B
7.40B
4.23B
45.65M
73.84M
135.44M
--
16.15M
2.12B
866.31M
72.00M
--
270.28M
0.00
483.49M
40.54M
1.26B
542.00M
542.00M
--
1.03B
563.44M
149.77M
2.91B
2.91B
--
0.00
11.22M
529.90M
2.57B
-181.64M
--
--
-20.24M
--
5.03B
107.90M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.