Earnings
NPO
252.21
-0.78%
-1.99
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 2025
2.66B
437.70M
114.70M
--
114.70M
--
134.10M
134.10M
153.80M
35.10M
--
2.23B
285.30M
482.60M
197.30M
1.06B
823.50M
--
--
51.70M
1.12B
188.70M
71.60M
--
102.60M
0.00
200.00K
14.30M
930.40M
655.10M
655.10M
--
655.30M
143.40M
131.90M
1.54B
1.54B
--
--
200.00K
333.30M
1.19B
-1.20M
--
--
21.90M
--
2.66B
21.07M
--
FY 2024
2.49B
512.30M
236.30M
--
236.30M
--
115.90M
115.90M
138.80M
21.30M
--
1.98B
245.70M
422.20M
176.50M
896.20M
790.30M
--
--
47.00M
1.06B
198.00M
66.00M
--
101.00M
0.00
16.00M
15.00M
864.90M
624.10M
624.10M
--
640.10M
126.90M
113.90M
1.43B
1.43B
--
--
200.00K
319.40M
1.18B
-1.20M
--
--
-65.40M
0.00
2.49B
21.01M
--
FY 2023
2.50B
650.30M
369.80M
--
369.80M
--
116.70M
116.70M
142.60M
21.20M
0.00
1.85B
242.30M
403.90M
161.60M
808.40M
733.50M
--
--
65.00M
1.07B
196.40M
68.70M
--
85.30M
0.00
8.10M
34.30M
875.50M
638.70M
638.70M
--
646.80M
120.70M
116.10M
1.43B
1.41B
--
--
200.00K
304.90M
1.13B
-1.20M
--
--
-22.20M
17.90M
2.50B
20.91M
--
FY 2022
2.65B
684.20M
334.40M
--
334.40M
--
137.10M
137.10M
151.90M
44.90M
15.90M
1.96B
230.70M
376.90M
146.20M
863.80M
799.80M
--
--
69.30M
1.23B
211.50M
73.40M
--
80.50M
0.00
15.60M
42.00M
1.02B
775.10M
775.10M
--
790.70M
136.50M
111.70M
1.41B
1.40B
--
--
200.00K
299.20M
1.13B
-1.20M
--
--
-33.30M
17.90M
2.65B
20.82M
--
FY 2021
2.97B
804.70M
338.10M
--
338.10M
--
145.00M
145.00M
135.90M
35.80M
149.90M
2.17B
236.00M
366.20M
130.20M
948.00M
894.20M
--
--
91.70M
1.65B
386.30M
72.00M
--
81.20M
149.30M
12.70M
71.10M
1.27B
963.90M
963.90M
--
1.13B
166.10M
137.90M
1.32B
1.27B
--
--
200.00K
303.60M
953.10M
-1.20M
--
--
14.60M
50.10M
2.97B
20.73M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.