Earnings
LC
19.65
+0.15%
0.03
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
10.63B
--
954.06M
15.52M
938.53M
--
--
40.39M
--
--
--
10.63B
188.84M
301.77M
112.94M
75.72M
8.59M
3.50B
5.55B
160.49M
9.29B
--
--
78.13M
28.50M
9.07B
--
113.91M
9.29B
0.00
0.00
--
9.07B
--
--
1.34B
1.34B
--
--
1.13M
1.70B
-337.48M
--
--
--
-24.24M
--
10.63B
113.38M
--
FY 2023
8.83B
--
1.25B
14.99M
1.24B
--
--
--
--
--
--
8.83B
188.13M
294.13M
106.01M
75.72M
12.13M
1.66B
5.22B
193.06M
7.58B
--
--
54.62M
37.87M
7.33B
--
130.31M
7.58B
19.35M
19.35M
--
7.35B
--
--
1.25B
1.25B
--
--
1.10M
1.67B
-388.81M
--
--
--
-30.30M
--
8.83B
110.41M
--
FY 2022
7.98B
--
1.06B
23.13M
1.03B
--
--
--
--
--
--
7.98B
200.34M
302.94M
102.60M
75.72M
16.33M
384.02M
5.80B
241.14M
6.82B
--
--
98.17M
77.29M
6.40B
--
117.15M
6.82B
127.66M
127.66M
--
6.52B
--
--
1.16B
1.16B
--
0.00
1.06M
1.63B
-427.75M
--
--
--
-37.62M
--
7.98B
106.55M
--
FY 2021
4.90B
--
687.13M
35.67M
651.46M
--
--
--
--
--
--
4.90B
175.31M
273.71M
98.40M
75.72M
21.18M
295.26M
3.40B
76.46M
4.05B
--
--
100.97M
91.59M
3.16B
--
111.39M
4.05B
582.56M
582.56M
--
3.75B
--
--
850.24M
850.24M
--
0.00
1.01M
1.61B
-767.63M
--
--
--
7.05M
--
4.90B
101.04M
--
FY 2020
1.86B
--
524.96M
--
524.96M
--
10.24M
15.45M
--
16.45M
--
1.86B
170.68M
268.13M
97.45M
--
11.43M
8.28M
950.77M
103.52M
1.14B
--
3.70M
--
174.05M
0.00
--
40.29M
1.14B
894.57M
894.57M
--
894.57M
--
26.52M
724.17M
724.17M
--
0.00
881.00K
1.51B
-786.21M
0.00
--
--
1.48M
--
1.86B
88.15M
--

FY: Financial Year. It represents annual report.

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