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Wall Street JournalEarnings
PAR
22.24
+3.06%
0.66
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 2024
1.38B
218.05M
122.07M
--
121.55M
524.00K
59.73M
59.73M
21.86M
--
14.39M
1.16B
22.33M
56.92M
34.60M
887.46M
237.33M
--
--
15.56M
509.02M
111.84M
34.78M
--
38.68M
0.00
--
38.37M
397.18M
368.36M
368.36M
--
368.36M
--
28.82M
871.71M
871.71M
--
0.00
798.00K
1.09B
-279.94M
-21.85M
--
--
87.23M
--
1.38B
38.72M
--
FY 2023
802.61M
180.60M
84.73M
--
47.54M
37.19M
63.38M
63.38M
23.59M
--
8.89M
622.01M
19.84M
47.44M
27.61M
489.65M
94.85M
--
--
17.66M
469.54M
80.23M
29.81M
--
30.95M
0.00
--
19.47M
389.31M
377.65M
377.65M
--
377.65M
--
11.66M
333.06M
333.06M
--
0.00
584.00K
625.15M
-274.96M
-16.78M
--
--
-939.00K
--
802.61M
28.03M
--
FY 2022
854.86M
223.95M
117.82M
18.86M
58.68M
40.29M
59.96M
59.96M
37.59M
--
8.57M
630.91M
17.02M
41.66M
24.64M
486.76M
111.10M
--
--
16.03M
479.66M
67.82M
23.28M
--
26.77M
0.00
0.00
17.77M
411.84M
389.19M
389.19M
--
389.19M
--
22.65M
375.19M
375.19M
--
0.00
570.00K
595.29M
-205.20M
-14.09M
--
--
-1.36M
--
854.86M
27.32M
--
FY 2021
888.15M
283.01M
188.42M
69.25M
119.17M
--
49.98M
49.98M
35.08M
--
9.53M
605.14M
18.06M
40.20M
22.15M
457.31M
118.76M
--
--
11.02M
383.80M
60.52M
20.84M
--
24.57M
0.00
705.00K
14.39M
323.29M
305.85M
305.85M
--
306.55M
--
17.44M
504.35M
504.35M
--
0.00
562.00K
640.94M
-122.50M
-10.95M
--
--
-3.70M
--
888.15M
26.92M
--
FY 2020
343.75M
248.93M
180.69M
--
180.69M
--
42.98M
42.98M
21.64M
--
3.63M
94.82M
16.43M
36.29M
19.86M
41.21M
33.12M
--
--
4.06M
155.34M
39.96M
12.79M
--
17.00M
0.00
666.00K
9.51M
115.39M
105.84M
105.84M
--
106.51M
--
9.54M
188.41M
188.41M
--
0.00
459.00K
243.57M
-46.71M
-4.99M
--
--
-3.94M
--
343.75M
21.92M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.