Earnings
PAY
21.12
+2.08%
0.43
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 2025
667.88M
441.33M
320.91M
--
320.91M
--
102.34M
103.55M
--
13.25M
3.63M
226.55M
7.26M
15.20M
7.94M
131.81M
82.91M
--
--
4.58M
107.50M
98.85M
63.97M
--
29.40M
0.00
--
5.47M
8.65M
0.00
--
--
0.00
--
8.65M
560.39M
560.39M
--
--
12.00K
397.95M
162.85M
--
--
--
-427.00K
--
667.88M
125.58M
--
FY 2024
576.25M
345.64M
205.90M
--
205.90M
--
119.82M
123.17M
--
13.06M
3.51M
230.61M
8.96M
16.08M
7.12M
131.81M
86.45M
--
--
3.38M
90.65M
81.55M
49.87M
--
28.55M
0.00
--
3.13M
9.10M
0.00
--
--
0.00
0.00
9.10M
485.60M
485.60M
--
--
12.00K
389.90M
95.91M
--
--
--
-233.00K
--
576.25M
124.84M
--
FY 2023
504.86M
270.35M
179.36M
--
179.36M
--
79.28M
79.54M
--
7.61M
3.83M
234.51M
11.59M
18.20M
6.61M
131.86M
85.94M
--
4.78M
342.00K
75.25M
62.79M
35.18M
--
23.15M
0.00
0.00
4.45M
12.46M
0.00
--
0.00
0.00
1.07M
11.39M
429.62M
429.62M
--
0.00
12.00K
377.77M
51.74M
--
--
--
87.00K
--
504.86M
123.82M
--
FY 2022
461.54M
228.96M
147.33M
--
147.33M
--
70.49M
71.98M
--
7.29M
2.35M
232.58M
11.38M
17.13M
5.74M
131.85M
82.05M
--
7.00M
294.00K
64.36M
51.50M
29.23M
--
15.46M
0.00
1.81M
4.99M
12.86M
750.00K
0.00
750.00K
2.56M
680.00K
11.43M
397.18M
397.18M
--
--
12.00K
367.77M
29.42M
--
--
--
-22.00K
--
461.54M
123.24M
--
FY 2021
472.94M
256.44M
168.39M
--
168.39M
--
43.94M
46.42M
--
8.18M
33.44M
216.51M
9.75M
14.54M
4.79M
129.41M
72.98M
--
--
4.37M
86.81M
74.43M
24.75M
--
11.56M
0.00
2.38M
35.74M
12.38M
883.00K
--
883.00K
3.27M
3.32M
8.18M
386.13M
386.13M
--
--
12.00K
356.02M
29.93M
0.00
--
--
168.00K
--
472.94M
120.64M
--

FY: Financial Year. It represents annual report.

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