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NM
2.270
-0.87%
-0.020
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
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 2022
924.31M
147.57M
78.54M
32.85M
--
45.69M
46.49M
46.91M
10.47M
6.29M
5.36M
776.74M
507.71M
831.67M
323.97M
104.10M
46.19M
99.29M
--
19.45M
782.22M
107.86M
21.64M
--
33.04M
0.00
33.54M
19.64M
674.36M
651.21M
651.21M
--
684.75M
9.95M
13.19M
142.09M
88.88M
--
--
2000.00
664.93M
-576.05M
--
--
--
--
53.21M
924.31M
22.83M
16.99K
FY 2021
1.81B
229.45M
53.37M
53.32M
--
44.00K
53.65M
53.65M
8.61M
4.21M
109.61M
1.58B
531.77M
833.88M
302.11M
104.10M
48.97M
125.74M
--
768.75M
1.74B
497.45M
30.39M
--
39.56M
0.00
135.69M
291.81M
1.24B
696.76M
696.76M
--
832.45M
10.49M
537.44M
66.64M
11.40M
--
--
2000.00
679.30M
-667.91M
--
--
--
--
55.25M
1.81B
25.20M
23.03K
FY 2020
1.97B
194.86M
94.88M
94.79M
--
94.00K
54.33M
58.71M
14.12M
7.22M
19.93M
1.78B
1.37B
1.83B
460.77M
160.34M
98.56M
56.99M
0.00
93.08M
2.01B
592.78M
29.18M
--
146.04M
0.00
374.19M
43.37M
1.41B
1.21B
1.21B
--
1.58B
8.58M
194.01M
-34.28M
-141.56M
--
--
1000.00
643.03M
-784.59M
--
--
--
--
107.28M
1.97B
15.88M
23.03K
FY 2019
2.14B
168.00M
77.99M
77.04M
--
950.00K
51.93M
70.37M
10.49M
6.74M
2.41M
1.97B
1.54B
2.07B
532.68M
160.34M
104.15M
64.35M
29.82M
75.67M
1.98B
225.27M
21.67M
--
130.28M
0.00
50.11M
23.21M
1.76B
1.51B
1.51B
--
1.56B
8.13M
237.29M
159.03M
43.85M
0.00
--
1000.00
641.76M
-597.92M
--
--
--
--
115.17M
2.14B
13.36M
23.24K
FY 2018
2.68B
298.71M
137.88M
131.43M
--
6.45M
60.29M
102.22M
27.75M
11.96M
18.90M
2.38B
1.90B
2.52B
626.15M
160.34M
138.94M
91.11M
46.09M
48.86M
2.16B
320.47M
78.95M
--
117.38M
0.00
69.05M
55.08M
1.84B
1.75B
1.75B
--
1.82B
7.18M
86.22M
521.68M
251.93M
0.00
--
1000.00
686.67M
-434.74M
--
--
--
0.00
269.75M
2.68B
12.84M
46.30K
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.