Earnings
RS
352.26
-0.29%
-1.01
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
10.02B
3.90B
318.10M
--
318.10M
--
1.34B
1.40B
2.03B
148.20M
--
6.13B
2.82B
5.20B
2.38B
2.16B
1.01B
--
--
137.20M
2.79B
1.21B
361.90M
--
451.40M
0.00
399.70M
--
1.58B
742.80M
742.80M
--
1.14B
537.50M
297.90M
7.23B
7.22B
--
--
100.00K
--
7.33B
--
--
--
-115.20M
11.00M
10.02B
53.72M
--
FY 2023
10.48B
4.77B
1.08B
--
1.08B
--
1.47B
1.51B
2.04B
140.40M
--
5.71B
2.48B
4.72B
2.24B
2.11B
981.10M
--
--
136.30M
2.75B
843.60M
410.30M
--
433.00M
0.00
300.00K
--
1.90B
1.14B
1.14B
--
1.14B
494.00M
268.00M
7.73B
7.72B
--
--
100.00K
--
7.80B
--
--
--
-76.70M
10.50M
10.48B
57.27M
--
FY 2022
10.33B
4.89B
1.17B
--
1.17B
--
1.57B
1.60B
2.00B
115.60M
--
5.44B
2.19B
4.29B
2.09B
2.11B
1.02B
--
--
126.80M
3.23B
1.38B
412.40M
--
454.70M
0.00
508.20M
0.00
1.86B
1.14B
1.14B
--
1.65B
476.60M
242.70M
7.10B
7.09B
--
--
100.00K
--
7.17B
--
--
--
-86.30M
8.50M
10.33B
58.79M
--
FY 2021
9.54B
4.16B
300.50M
--
300.50M
--
1.68B
1.68B
2.06B
111.60M
--
5.38B
2.06B
4.01B
1.95B
2.11B
1.08B
--
--
129.20M
3.44B
1.06B
453.90M
--
541.80M
0.00
5.00M
64.30M
2.38B
1.64B
1.64B
--
1.65B
484.80M
250.50M
6.09B
6.09B
--
0.00
100.00K
--
6.16B
--
--
--
-68.90M
7.20M
9.54B
61.81M
--
FY 2020
8.11B
3.11B
683.50M
--
683.50M
--
926.30M
928.40M
1.42B
80.50M
--
4.99B
2.00B
3.81B
1.82B
1.94B
947.10M
--
--
115.50M
2.98B
613.00M
259.30M
--
347.70M
0.00
6.00M
--
2.37B
1.64B
1.64B
--
1.64B
455.60M
276.60M
5.12B
5.12B
--
0.00
100.00K
--
5.19B
--
--
--
-77.90M
7.30M
8.11B
63.60M
--

FY: Financial Year. It represents annual report.

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