Earnings
OI
16.63
+1.22%
0.20
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
8.65B
2.48B
734.00M
--
734.00M
--
572.00M
572.00M
963.00M
209.00M
--
6.18B
3.50B
7.99B
4.49B
1.32B
235.00M
661.00M
--
462.00M
7.45B
2.16B
1.14B
--
553.00M
110.00M
306.00M
49.00M
5.29B
4.55B
4.39B
163.00M
4.97B
74.00M
662.00M
1.21B
1.08B
--
--
2.00M
3.05B
676.00M
-677.00M
--
--
-1.98B
126.00M
8.65B
154.07M
--
FY 2023
9.67B
2.88B
913.00M
--
913.00M
--
671.00M
671.00M
1.07B
229.00M
--
6.79B
3.77B
8.31B
4.53B
1.47B
296.00M
743.00M
--
498.00M
7.92B
2.35B
1.44B
--
571.00M
106.00M
142.00M
90.00M
5.58B
4.70B
4.55B
151.00M
4.95B
86.00M
795.00M
1.74B
1.61B
--
--
2.00M
3.09B
782.00M
-681.00M
--
--
-1.58B
135.00M
9.67B
154.25M
--
FY 2022
9.06B
2.60B
773.00M
--
773.00M
--
760.00M
760.00M
848.00M
222.00M
--
6.46B
3.19B
7.33B
4.14B
1.81B
306.00M
695.00M
--
457.00M
7.53B
2.36B
1.35B
--
580.00M
45.00M
300.00M
77.00M
5.18B
4.37B
4.25B
119.00M
4.72B
84.00M
721.00M
1.53B
1.42B
--
--
2.00M
3.08B
885.00M
-688.00M
--
--
-1.86B
111.00M
9.06B
154.69M
--
FY 2021
8.83B
2.52B
725.00M
--
725.00M
--
692.00M
692.00M
816.00M
237.00M
49.00M
6.31B
2.93B
6.97B
4.04B
1.84B
335.00M
643.00M
--
562.00M
8.01B
1.85B
1.21B
--
510.00M
34.00M
38.00M
54.00M
6.16B
4.75B
4.67B
84.00M
4.83B
102.00M
1.30B
827.00M
720.00M
--
--
2.00M
3.09B
301.00M
-701.00M
--
--
-1.97B
107.00M
8.83B
156.36M
--
FY 2020
8.88B
2.30B
563.00M
--
563.00M
--
623.00M
623.00M
841.00M
270.00M
--
6.58B
3.04B
7.16B
4.11B
1.95B
384.00M
673.00M
--
532.00M
8.48B
1.90B
1.13B
--
553.00M
55.00M
142.00M
22.00M
6.58B
4.95B
4.85B
92.00M
5.14B
109.00M
1.53B
401.00M
297.00M
--
--
2.00M
3.13B
152.00M
-714.00M
--
--
-2.27B
104.00M
8.88B
157.39M
--

FY: Financial Year. It represents annual report.

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