Earnings
MD
20.89
+0.29%
0.06
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
2.15B
639.61M
348.51M
--
229.94M
118.57M
259.99M
272.60M
--
13.41M
5.09M
1.51B
78.44M
204.95M
126.51M
1.24B
11.60M
--
--
180.45M
1.39B
434.11M
46.43M
--
364.96M
0.00
20.55M
2.17M
953.65M
597.12M
593.57M
3.55M
617.66M
34.25M
322.29M
764.94M
764.94M
--
0.00
859.00K
1.01B
-248.54M
--
--
--
-1.07M
--
2.15B
85.87M
--
FY 2023
2.22B
483.45M
177.74M
--
73.26M
104.48M
272.31M
279.88M
--
13.53M
12.31M
1.74B
145.93M
288.65M
142.72M
1.38B
21.24M
--
--
185.02M
1.37B
388.95M
34.59M
--
337.29M
0.00
14.91M
2.16M
981.80M
618.42M
611.59M
6.83M
633.33M
34.31M
329.07M
849.06M
849.06M
--
0.00
840.00K
999.91M
-149.47M
--
--
--
-2.21M
--
2.22B
84.02M
--
FY 2022
2.35B
427.99M
103.06M
--
9.82M
93.24M
296.79M
296.79M
--
14.88M
13.26M
1.92B
140.21M
312.43M
172.22M
1.53B
18.49M
--
--
229.10M
1.46B
426.98M
31.86M
--
363.96M
0.00
14.90M
16.27M
1.03B
636.38M
627.65M
8.73M
651.28M
33.64M
359.25M
891.63M
891.63M
--
--
829.00K
983.60M
-89.06M
--
--
--
-3.73M
0.00
2.35B
82.95M
--
FY 2021
2.72B
840.56M
487.11M
--
387.39M
99.72M
301.77M
316.02M
--
18.54M
18.90M
1.88B
135.62M
300.30M
164.69M
1.51B
21.57M
--
--
219.37M
1.83B
427.37M
36.65M
--
377.16M
0.00
2.49M
11.07M
1.40B
1.00B
990.57M
11.69M
1.00B
41.41M
354.82M
896.69M
896.49M
--
0.00
864.00K
1.05B
-155.39M
--
--
--
1.32M
205.00K
2.72B
86.42M
--
FY 2020
3.35B
1.55B
1.23B
--
1.12B
104.87M
241.93M
241.93M
--
16.90M
61.81M
1.80B
132.16M
292.61M
160.44M
1.48B
26.64M
--
--
161.83M
2.60B
444.33M
59.77M
--
382.32M
0.00
2.22M
26.00K
2.16B
1.74B
1.73B
8.90M
1.74B
61.75M
351.56M
747.72M
747.49M
--
0.00
856.00K
1.03B
-286.35M
--
--
--
3.53M
232.00K
3.35B
85.59M
--

FY: Financial Year. It represents annual report.

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