Earnings
OC
135.74
+2.65%
3.51
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
14.07B
3.38B
361.00M
--
361.00M
--
1.24B
1.24B
1.59B
--
186.00M
10.70B
4.89B
8.62B
3.73B
2.84B
2.69B
86.00M
--
192.00M
8.96B
2.30B
1.43B
--
342.00M
0.00
38.00M
487.00M
6.66B
5.12B
4.83B
284.00M
5.15B
719.00M
823.00M
5.12B
5.08B
0.00
--
1.00M
4.23B
5.22B
-3.69B
--
--
-691.00M
43.00M
14.07B
85.40M
--
FY 2023
11.24B
3.92B
1.61B
--
1.61B
--
987.00M
987.00M
1.20B
--
117.00M
7.32B
4.21B
7.87B
3.66B
1.39B
1.53B
29.00M
--
159.00M
6.03B
2.32B
1.22B
--
286.00M
0.00
431.00M
391.00M
3.70B
2.62B
2.49B
122.00M
3.05B
427.00M
661.00M
5.21B
5.17B
0.00
--
1.00M
4.17B
4.79B
-3.29B
--
--
-503.00M
44.00M
11.24B
87.20M
--
FY 2022
10.75B
3.56B
1.10B
--
1.10B
--
961.00M
961.00M
1.33B
--
162.00M
7.20B
4.06B
7.46B
3.40B
1.38B
1.60B
27.00M
--
124.00M
6.13B
2.10B
1.34B
--
285.00M
0.00
28.00M
446.00M
4.03B
2.99B
2.89B
103.00M
3.02B
388.00M
647.00M
4.62B
4.58B
0.00
--
1.00M
4.14B
3.79B
-2.68B
--
--
-681.00M
46.00M
10.75B
91.90M
--
FY 2021
10.02B
3.10B
959.00M
--
959.00M
--
939.00M
939.00M
1.08B
--
121.00M
6.92B
4.13B
7.47B
3.34B
990.00M
1.62B
45.00M
--
140.00M
5.68B
1.70B
1.09B
--
281.00M
0.00
25.00M
296.00M
3.98B
2.96B
2.89B
74.00M
2.98B
376.00M
647.00M
4.33B
4.30B
0.00
--
1.00M
4.09B
2.71B
-1.92B
--
--
-581.00M
39.00M
10.02B
100.40M
--
FY 2020
9.48B
2.61B
717.00M
--
717.00M
--
919.00M
919.00M
855.00M
--
115.00M
6.88B
4.04B
7.14B
3.10B
989.00M
1.67B
51.00M
--
132.00M
5.54B
1.44B
875.00M
--
252.00M
0.00
19.00M
294.00M
4.10B
3.13B
3.07B
59.00M
3.15B
332.00M
642.00M
3.94B
3.90B
0.00
--
1.00M
4.06B
1.83B
-1.40B
--
--
-588.00M
40.00M
9.48B
109.00M
--

FY: Financial Year. It represents annual report.

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