Earnings
OR
40.03
+3.52%
1.36
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
1.38B
63.81M
59.10M
59.10M
--
0.00
--
3.11M
0.00
1.61M
--
1.31B
1.12B
1.80B
683.11M
77.28M
--
117.31M
--
1.29M
188.68M
14.62M
1.38M
--
887.00K
0.00
852.00K
11.50M
174.06M
97.83M
93.90M
3.93M
98.68M
76.23M
--
1.19B
1.19B
--
--
1.68B
63.57M
-408.71M
--
--
--
-141.84M
--
1.38B
186.68M
--
FY 2023
1.49B
63.55M
57.40M
51.20M
--
6.20M
--
4.75M
10.00K
1.38M
--
1.42B
1.18B
--
--
84.08M
--
157.78M
--
1.39M
238.54M
15.46M
2.37M
--
790.00K
0.00
849.00K
11.45M
223.08M
150.28M
145.08M
5.20M
151.13M
72.80M
--
1.25B
1.25B
--
--
1.66B
62.33M
-388.49M
--
--
--
-84.82M
--
1.49B
185.35M
--
FY 2023
1.97B
84.05M
75.92M
67.72M
--
8.20M
--
6.28M
13.00K
1.83M
--
1.88B
1.56B
2.41B
849.25M
111.20M
--
208.68M
--
1.83M
315.49M
20.45M
3.14M
--
1.04M
0.00
1.12M
15.14M
295.04M
198.76M
191.88M
6.88M
199.88M
96.28M
--
1.65B
1.65B
--
--
2.10B
79.45M
-554.70M
--
--
--
28.06M
--
1.97B
185.35M
--
FY 2022
2.00B
104.79M
90.55M
90.55M
--
--
--
11.70M
0.00
--
2.55M
1.89B
1.39B
2.14B
754.87M
111.20M
--
393.27M
0.00
1.84M
259.09M
17.87M
648.00K
--
2.43M
0.00
921.00K
13.87M
241.22M
154.65M
147.95M
6.70M
155.57M
86.57M
--
1.74B
1.74B
--
--
2.08B
77.30M
-463.59M
--
--
--
47.44M
0.00
2.00B
184.04M
--
FY 2022
1.42B
74.30M
64.20M
64.20M
--
--
--
8.29M
0.00
--
1.81M
1.34B
982.06M
1.52B
535.18M
78.84M
--
278.81M
0.00
1.30M
183.69M
12.67M
459.41K
--
1.72M
0.00
652.96K
9.83M
171.02M
109.64M
104.89M
4.75M
110.30M
61.38M
--
1.23B
1.23B
--
--
1.47B
54.80M
-328.67M
--
--
--
33.63M
0.00
1.42B
184.04M
--

FY: Financial Year. It represents annual report.

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