Earnings
HR
16.92
+1.20%
0.20
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
10.65B
--
68.92M
--
68.92M
--
36.49M
161.47M
--
--
--
10.65B
9.59B
11.81B
2.48B
0.00
33.24M
477.23M
127.62M
167.85M
5.35B
--
--
222.51M
224.50M
0.00
2.07M
--
5.35B
4.73B
4.66B
70.28M
4.74B
--
162.92M
5.31B
5.23B
--
0.00
3.50M
9.12B
-3.89B
--
--
--
-1.17M
71.01M
10.65B
350.53M
--
FY 2023
12.64B
--
25.70M
--
25.70M
--
63.20M
180.07M
--
--
--
12.64B
11.45B
13.40B
2.23B
250.53M
67.76M
319.63M
173.61M
125.29M
5.71B
--
--
211.99M
229.71M
0.00
--
--
5.71B
5.07B
4.99B
74.50M
5.07B
--
203.28M
6.92B
6.82B
--
0.00
3.81M
9.60B
-2.77B
--
--
--
-10.74M
100.12M
12.64B
380.96M
--
FY 2022
13.85B
--
60.96M
--
60.96M
--
47.50M
143.53M
--
--
--
13.85B
12.75B
14.06B
1.65B
223.20M
81.84M
335.09M
99.64M
100.79M
6.17B
--
57.35M
--
466.58M
0.00
2.14M
28.52M
6.17B
5.42B
5.35B
70.80M
5.42B
--
190.58M
7.68B
7.57B
--
0.00
3.81M
9.59B
-2.02B
--
--
--
2.14M
110.76M
13.85B
380.59M
--
FY 2021
6.89B
--
52.35M
--
52.35M
--
10.48M
159.18M
--
38.30M
--
6.89B
6.41B
7.77B
1.60B
--
10.72M
62.83M
69.11M
83.85M
3.55B
--
--
198.08M
196.29M
0.00
--
86.22M
3.55B
3.03B
3.03B
--
3.03B
--
36.66M
3.34B
3.26B
--
0.00
2.29M
5.18B
-1.92B
--
--
--
-7.04M
86.71M
6.89B
228.88M
--
FY 2020
6.79B
--
115.41M
--
115.41M
--
17.72M
152.03M
--
46.11M
--
6.79B
6.35B
7.81B
1.70B
--
10.45M
64.36M
--
49.18M
3.56B
--
--
200.36M
198.37M
0.00
0.00
82.55M
3.56B
3.03B
3.03B
--
3.03B
--
47.50M
3.23B
3.17B
--
0.00
2.19M
4.92B
-1.73B
--
--
--
-16.98M
60.68M
6.79B
218.59M
--

FY: Financial Year. It represents annual report.

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