Earnings
PSN
60.25
-14.19%
-9.96
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
5.49B
2.46B
453.55M
--
453.55M
--
1.84B
1.84B
--
166.95M
--
3.03B
274.49M
560.82M
286.33M
2.08B
349.94M
138.76M
--
179.70M
2.95B
1.92B
207.59M
--
925.78M
463.40M
3.65M
315.22M
1.04B
790.54M
784.10M
6.44M
1.26B
11.04M
236.25M
2.53B
2.42B
--
--
146.66M
2.68B
426.78M
-815.28M
--
--
-26.59M
118.10M
5.49B
106.78M
--
FY 2023
4.80B
2.14B
272.94M
--
272.94M
--
1.67B
1.67B
--
191.43M
--
2.67B
265.95M
549.74M
283.79M
1.79B
275.57M
128.20M
--
204.15M
2.43B
1.41B
242.82M
--
833.10M
0.00
2.68M
332.28M
1.02B
751.09M
745.96M
5.13M
753.77M
9.78M
255.59M
2.38B
2.29B
--
--
146.34M
2.78B
203.72M
-827.31M
--
--
-14.91M
89.50M
4.80B
105.84M
--
FY 2022
4.20B
1.72B
262.54M
--
262.54M
--
1.35B
1.35B
--
105.87M
0.00
2.48B
255.10M
526.95M
271.84M
1.66B
254.13M
107.42M
--
199.85M
2.10B
1.11B
201.43M
--
662.24M
0.00
1.75M
242.71M
994.09M
745.85M
743.61M
2.25M
747.60M
12.47M
235.77M
2.10B
2.04B
--
--
146.13M
2.72B
43.09M
-844.94M
--
--
-17.85M
52.37M
4.20B
104.70M
--
FY 2021
3.83B
1.63B
342.61M
--
342.61M
--
1.18B
1.18B
--
110.94M
1.27M
2.20B
291.26M
550.88M
259.62M
1.41B
207.82M
110.69M
--
176.13M
1.89B
1.03B
196.29M
--
629.43M
0.00
1.82M
203.24M
863.04M
594.34M
591.92M
2.42M
596.17M
11.40M
257.30M
1.94B
1.90B
--
--
146.28M
2.68B
-53.53M
-867.39M
--
--
-9.57M
36.34M
3.83B
103.66M
--
FY 2020
3.94B
1.84B
483.61M
--
483.61M
--
1.28B
1.28B
--
80.77M
3.61M
2.09B
334.79M
581.38M
246.59M
1.26B
245.96M
68.97M
--
182.88M
2.08B
1.19B
225.68M
--
670.98M
50.00M
1.46M
239.29M
888.88M
541.73M
540.00M
1.73M
593.19M
12.29M
334.86M
1.86B
1.81B
--
--
146.61M
2.70B
-120.57M
-899.33M
--
--
-13.87M
47.65M
3.94B
102.36M
--

FY: Financial Year. It represents annual report.

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