Earnings
NS
21.96
0.00%
0.00
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 2023
4.90B
187.10M
2.77M
--
2.77M
--
138.90M
138.90M
18.62M
--
26.82M
4.71B
3.43B
5.93B
2.51B
732.36M
476.06M
--
729.00K
73.67M
3.85B
220.99M
77.05M
--
111.85M
0.00
4.95M
27.13M
3.63B
3.41B
3.36B
50.71M
3.42B
3.93M
214.85M
1.05B
1.05B
--
756.30M
312.90M
--
--
--
--
--
-22.93M
--
4.90B
126.52M
31.36M
FY 2022
4.97B
203.92M
14.49M
--
14.49M
--
152.58M
152.58M
15.40M
--
21.45M
4.77B
3.47B
5.80B
2.33B
732.36M
513.70M
--
304.00K
57.58M
3.62B
196.47M
67.77M
--
106.64M
0.00
4.42M
17.65M
3.43B
3.29B
3.24B
51.13M
3.30B
3.22M
131.30M
1.35B
1.35B
--
1.20B
177.62M
--
--
--
--
--
-31.61M
--
4.97B
110.82M
31.36M
FY 2021
5.16B
184.54M
5.64M
--
5.64M
--
137.46M
137.46M
16.64M
--
24.80M
4.97B
3.62B
5.81B
2.19B
732.36M
557.78M
--
504.00K
62.64M
3.56B
214.73M
82.45M
--
112.99M
0.00
3.85M
15.44M
3.34B
3.18B
3.13B
52.93M
3.19B
11.83M
147.96M
1.60B
1.60B
--
1.37B
299.50M
--
--
--
--
--
-73.98M
--
5.16B
109.99M
31.36M
FY 2020
5.82B
323.56M
153.63M
--
153.63M
--
136.17M
136.17M
11.06M
--
22.71M
5.49B
4.04B
6.25B
2.21B
766.42M
630.21M
--
932.00K
50.95M
3.99B
221.19M
71.73M
--
123.60M
0.00
3.84M
22.02M
3.76B
3.59B
3.54B
54.24M
3.60B
13.01M
157.82M
1.83B
1.83B
--
1.36B
572.31M
--
--
--
--
--
-96.66M
--
5.82B
109.47M
31.36M
FY 2019
6.19B
203.05M
16.19M
--
16.19M
--
154.67M
154.67M
12.39M
--
19.79M
5.98B
4.20B
6.27B
2.07B
1.01B
681.63M
--
1.00M
94.26M
3.83B
731.56M
109.83M
--
114.74M
5.50M
456.91M
44.58M
3.10B
2.93B
2.88B
55.45M
3.40B
12.43M
148.94M
2.36B
2.36B
--
1.34B
1.09B
--
--
--
--
--
-67.90M
--
6.19B
108.53M
--

FY: Financial Year. It represents annual report.

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