Earnings
PK
11.69
-0.68%
-0.08
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
9.16B
--
402.00M
--
402.00M
--
131.00M
131.00M
--
--
--
9.16B
7.59B
10.37B
2.78B
--
41.00M
--
820.00M
146.00M
5.57B
--
--
226.00M
320.00M
0.00
--
276.00M
5.57B
4.57B
4.57B
--
4.57B
0.00
179.00M
3.59B
3.65B
--
--
2.00M
4.06B
-420.00M
--
--
--
--
-51.00M
9.16B
202.55M
--
FY 2023
9.42B
--
717.00M
--
717.00M
--
112.00M
112.00M
--
--
--
9.42B
7.66B
10.29B
2.63B
--
42.00M
--
760.00M
93.00M
5.65B
--
--
210.00M
258.00M
0.00
--
493.00M
5.65B
4.49B
4.49B
--
4.49B
24.00M
176.00M
3.77B
3.81B
--
--
2.00M
4.16B
-344.00M
--
--
--
--
-46.00M
9.42B
209.99M
--
FY 2022
9.73B
--
906.00M
--
906.00M
--
129.00M
129.00M
--
--
--
9.73B
8.52B
11.24B
2.72B
--
43.00M
1.00M
--
91.00M
5.44B
--
--
220.00M
234.00M
0.00
--
141.00M
5.44B
4.62B
4.62B
--
4.62B
--
228.00M
4.29B
4.34B
--
--
2.00M
4.32B
16.00M
--
--
--
--
-48.00M
9.73B
224.06M
--
FY 2021
9.74B
--
688.00M
--
688.00M
--
96.00M
96.00M
--
--
--
9.74B
8.72B
11.24B
2.52B
--
44.00M
15.00M
--
110.00M
5.34B
--
--
156.00M
227.00M
0.00
--
111.00M
5.34B
4.67B
4.67B
--
4.67B
9.00M
165.00M
4.40B
4.45B
--
--
2.00M
4.53B
-83.00M
--
--
--
0.00
-49.00M
9.74B
236.48M
--
FY 2020
10.59B
--
951.00M
--
951.00M
--
26.00M
26.00M
--
--
--
10.59B
9.42B
11.70B
2.28B
--
45.00M
14.00M
--
69.00M
5.74B
--
--
147.00M
244.00M
0.00
--
88.00M
5.74B
5.12B
5.12B
--
5.12B
10.00M
134.00M
4.84B
4.89B
--
--
2.00M
4.52B
376.00M
--
--
--
-4.00M
-50.00M
10.59B
235.92M
--

FY: Financial Year. It represents annual report.

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