Earnings
K
83.44
0.00%
0.00
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
15.63B
3.75B
694.00M
--
694.00M
--
1.25B
1.52B
1.17B
--
373.00M
11.87B
3.83B
8.18B
4.35B
5.00B
1.76B
99.00M
--
1.18B
11.75B
4.66B
2.24B
--
1.00B
113.00M
632.00M
675.00M
7.09B
5.00B
5.00B
--
5.74B
541.00M
1.55B
3.88B
3.77B
--
--
105.00M
1.12B
9.36B
-4.53B
--
--
-2.28B
107.00M
15.63B
345.11M
--
FY 2023
15.62B
3.33B
274.00M
--
274.00M
--
1.23B
1.57B
1.24B
--
245.00M
12.29B
3.87B
8.21B
4.33B
5.16B
1.93B
184.00M
--
1.14B
12.25B
5.06B
2.31B
--
1.17B
121.00M
663.00M
797.00M
7.19B
5.09B
5.09B
--
5.87B
497.00M
1.61B
3.37B
3.17B
--
--
105.00M
1.10B
8.80B
-4.79B
--
0.00
-2.04B
194.00M
15.62B
340.59M
--
FY 2022
18.50B
4.19B
299.00M
--
299.00M
--
1.44B
1.74B
1.77B
--
383.00M
14.31B
4.41B
10.50B
6.09B
5.69B
2.30B
432.00M
--
1.49B
14.12B
6.35B
2.97B
--
1.26B
467.00M
780.00M
872.00M
7.77B
5.32B
5.32B
--
6.56B
760.00M
1.70B
4.38B
3.94B
--
--
105.00M
1.07B
9.20B
-4.72B
--
-4.00M
-1.70B
434.00M
18.50B
341.80M
--
FY 2021
18.18B
3.39B
286.00M
--
286.00M
--
1.23B
1.49B
1.40B
--
221.00M
14.78B
4.47B
10.49B
6.03B
5.77B
2.41B
424.00M
--
1.71B
13.96B
5.32B
2.57B
--
1.13B
137.00M
712.00M
763.00M
8.65B
6.26B
6.26B
--
7.11B
722.00M
1.66B
4.21B
3.72B
--
--
105.00M
1.02B
9.03B
-4.71B
--
0.00
-1.72B
495.00M
18.18B
341.38M
--
FY 2020
18.00B
3.48B
435.00M
--
435.00M
--
1.25B
1.54B
1.28B
--
226.00M
14.51B
4.37B
10.18B
5.81B
5.80B
2.49B
391.00M
--
1.46B
14.36B
5.24B
2.47B
--
1.27B
102.00M
627.00M
767.00M
9.12B
6.75B
6.75B
--
7.47B
562.00M
1.81B
3.64B
3.11B
--
--
105.00M
972.00M
8.33B
-4.56B
--
3.00M
-1.74B
524.00M
18.00B
343.89M
--

FY: Financial Year. It represents annual report.

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