Earnings
MS-PRF
25.27
+0.08%
0.02
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
1.22T
--
105.39B
4.44B
100.95B
--
--
86.16B
--
--
--
1.22T
4.11B
--
--
16.71B
6.45B
735.86B
238.15B
--
1.11T
--
172.00B
--
8.88B
441.30B
21.64B
--
1.11T
288.78B
288.78B
--
751.72B
--
177.05B
105.43B
104.51B
9.75B
--
20.00M
30.18B
104.99B
-33.61B
0.00
-2.57B
-4.24B
917.00M
1.22T
1.61B
583.88K
FY 2023
1.19T
--
89.23B
7.32B
81.91B
--
--
80.11B
--
--
--
1.19T
4.37B
--
--
16.71B
7.05B
755.63B
218.64B
--
1.09T
--
203.79B
--
9.78B
429.51B
8.92B
--
1.09T
267.47B
267.47B
--
705.90B
--
174.25B
99.98B
99.04B
8.75B
--
20.00M
29.83B
98.00B
-31.14B
0.00
-3.09B
-3.33B
944.00M
1.19T
1.63B
583.88K
FY 2022
1.18T
--
128.13B
5.41B
122.72B
--
--
78.54B
--
--
--
1.18T
4.07B
--
--
16.65B
7.62B
710.45B
213.78B
--
1.08T
--
211.86B
--
9.17B
434.86B
5.13B
--
1.08T
241.08B
241.08B
--
681.08B
--
176.89B
101.23B
100.14B
8.75B
--
20.00M
29.34B
94.86B
-26.58B
0.00
-4.19B
-2.06B
1.09B
1.18T
1.68B
583.88K
FY 2021
1.19T
--
127.72B
8.39B
119.33B
--
--
96.02B
--
--
--
1.19T
4.27B
--
--
16.83B
8.36B
729.79B
188.13B
--
1.08T
--
226.52B
--
7.32B
422.06B
10.34B
--
1.08T
232.83B
232.83B
--
665.23B
--
182.47B
106.60B
105.44B
7.75B
--
20.00M
28.84B
89.43B
-17.50B
0.00
245.00M
-3.35B
1.16B
1.19T
1.77B
583.88K
FY 2020
1.12T
--
105.65B
9.79B
95.86B
--
--
97.74B
--
--
--
1.12T
4.42B
--
--
11.63B
4.98B
725.93B
150.60B
--
1.01T
--
225.32B
--
7.45B
369.10B
3.69B
--
1.01T
229.25B
229.25B
--
602.04B
--
177.91B
103.15B
101.78B
9.25B
--
20.00M
25.55B
78.69B
-9.77B
0.00
1.79B
-3.75B
1.37B
1.12T
1.81B
643.88K

FY: Financial Year. It represents annual report.

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