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Wall Street JournalEarnings
S
13.22
+2.24%
0.29
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 2025
2.41B
1.07B
721.90M
94.73M
91.85M
535.33M
236.01M
236.01M
--
43.78M
68.03M
1.34B
87.26M
124.35M
37.09M
629.64M
107.16M
419.37M
--
93.48M
737.38M
613.55M
8.16M
--
84.89M
0.00
--
520.50M
123.83M
0.00
--
--
0.00
--
123.83M
1.67B
1.67B
0.00
--
32.00K
3.29B
-1.63B
--
--
--
2.16M
--
2.41B
325.58M
--
FY 2024
2.32B
1.30B
925.96M
--
256.65M
669.30M
214.32M
214.32M
--
102.89M
54.16M
1.02B
67.29M
92.45M
25.16M
549.41M
122.90M
204.80M
--
79.67M
727.36M
590.07M
6.76M
--
183.71M
0.00
--
399.60M
137.30M
0.00
--
--
0.00
--
137.30M
1.59B
1.59B
0.00
--
30.00K
2.93B
-1.34B
--
--
--
-1.55M
--
2.32B
304.69M
--
FY 2023
2.26B
914.73M
623.52M
--
137.94M
485.58M
151.49M
151.49M
--
101.81M
37.90M
1.34B
62.30M
78.22M
15.92M
540.31M
145.09M
535.42M
--
61.05M
602.21M
473.28M
11.21M
--
158.87M
0.00
--
303.20M
128.93M
0.00
--
--
0.00
--
128.93M
1.66B
1.66B
0.00
--
29.00K
2.66B
-1.00B
--
--
--
-6.37M
--
2.26B
286.76M
--
FY 2022
2.04B
1.82B
1.67B
--
1.67B
374.00K
101.49M
101.49M
--
18.94M
27.55M
224.53M
48.80M
58.61M
9.81M
108.19M
15.81M
--
--
51.73M
391.39M
281.32M
9.94M
--
88.42M
0.00
--
182.96M
110.07M
0.00
0.00
--
0.00
--
110.07M
1.65B
1.65B
0.00
--
27.00K
2.27B
-621.67M
--
--
--
454.00K
--
2.04B
270.45M
--
FY 2021
520.56M
464.06M
395.84M
--
395.47M
364.00K
39.31M
39.31M
--
14.17M
14.73M
56.50M
31.40M
36.80M
5.41M
0.00
470.00K
--
--
24.63M
219.96M
128.91M
11.82M
--
27.44M
0.00
--
89.64M
91.05M
19.62M
19.62M
--
19.62M
--
71.43M
300.60M
300.60M
621.14M
--
2000.00
29.87M
-350.57M
--
--
--
165.00K
--
520.56M
256.37M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.