Earnings
NI
47.65
+1.08%
0.51
Annual
Quarterly
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
Total Utility Plant, 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 2025
35.86B
2.38B
110.10M
--
110.10M
--
1.20B
1.26B
449.50M
149.30M
404.80M
33.48B
25.80M
25.80M
--
1.49B
--
28.69B
272.80M
--
3.01B
24.20B
3.46B
1.12B
--
624.50M
736.00M
19.70M
952.70M
20.74B
15.46B
15.20B
254.30M
16.21B
2.50B
2.78B
11.66B
9.45B
--
--
4.80M
9.87B
-315.20M
-99.90M
--
-13.60M
7.40M
2.21B
35.86B
478.43M
--
FY 2024
31.79B
2.08B
156.60M
--
156.60M
--
964.20M
1.01B
389.10M
138.50M
386.10M
29.71B
26.40M
26.40M
--
1.49B
--
25.45B
178.70M
--
2.56B
21.12B
4.11B
863.10M
--
595.40M
604.60M
1.28B
769.10M
17.01B
12.07B
11.85B
223.30M
13.96B
2.28B
2.65B
10.67B
8.68B
--
0.00
4.70M
9.52B
-711.70M
-99.90M
--
-13.20M
-17.20M
1.98B
31.79B
469.82M
0.00
FY 2023
31.08B
4.50B
2.25B
--
2.25B
--
862.00M
928.00M
503.20M
118.60M
704.20M
26.58B
32.90M
32.90M
--
1.49B
--
22.27B
247.10M
--
2.54B
20.94B
5.27B
749.40M
--
581.10M
3.05B
23.80M
862.20M
15.68B
11.06B
10.87B
181.60M
14.13B
2.08B
2.54B
10.14B
8.27B
--
486.10M
4.50M
8.88B
-967.00M
-99.90M
--
-7.30M
-26.30M
1.87B
31.08B
447.42M
40.00K
FY 2022
26.74B
2.58B
40.80M
--
40.80M
--
1.04B
1.17B
751.90M
210.00M
411.60M
24.15B
35.70M
35.70M
--
1.49B
--
19.84B
224.20M
--
2.56B
18.83B
4.66B
899.50M
--
666.60M
1.76B
30.00M
1.30B
14.17B
9.52B
9.38B
144.70M
11.32B
1.85B
2.80B
7.90B
7.58B
--
1.55B
4.20M
7.38B
-1.21B
-99.90M
--
-12.60M
-24.50M
326.40M
26.74B
412.14M
1.30M
FY 2021
24.16B
1.92B
84.20M
--
84.20M
--
825.60M
925.20M
498.70M
104.80M
307.90M
22.24B
33.80M
33.80M
--
1.49B
--
17.88B
259.70M
--
2.57B
16.88B
2.75B
697.80M
--
670.20M
560.00M
58.10M
760.10M
14.14B
9.18B
9.03B
157.50M
9.80B
1.66B
3.29B
7.27B
6.95B
--
1.55B
4.10M
7.20B
-1.58B
-99.90M
--
-122.50M
-4.30M
325.60M
24.16B
405.30M
1.30M
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.