Earnings
SF
116.63
-5.95%
-7.38
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
39.90B
--
2.65B
--
2.65B
--
1.17B
1.37B
--
--
29.89M
39.90B
1.00B
1.30B
298.75M
1.40B
113.57M
9.88B
21.99B
152.38M
34.21B
--
480.08M
735.07M
1.66B
30.33B
--
330.71M
34.21B
676.62M
676.62M
--
31.01B
--
--
5.69B
5.69B
--
685.00M
16.75M
1.90B
3.79B
-629.52M
--
--
-75.64M
--
39.90B
102.17M
27.40K
FY 2023
37.73B
--
3.36B
--
3.36B
--
1.06B
1.24B
--
--
162.05M
37.73B
969.74M
1.45B
475.90M
1.39B
133.28M
8.80B
20.41B
121.52M
32.43B
--
739.23M
512.08M
1.41B
28.25B
--
345.02M
32.43B
1.18B
1.18B
--
29.43B
--
--
5.29B
5.29B
--
685.00M
16.75M
1.91B
3.40B
-636.70M
--
--
-74.33M
--
37.73B
101.06M
27.40K
FY 2022
37.20B
--
2.20B
--
2.20B
--
1.14B
1.33B
--
--
29.02M
37.20B
975.99M
1.40B
420.29M
1.33B
130.59M
8.81B
21.28B
159.21M
31.87B
--
784.80M
444.58M
1.50B
27.78B
--
182.70M
31.87B
1.17B
1.17B
--
28.96B
--
--
5.33B
5.33B
--
685.00M
16.75M
1.93B
3.17B
-352.48M
--
--
-117.96M
--
37.20B
105.35M
27.40K
FY 2021
34.05B
--
1.96B
--
1.96B
--
1.41B
1.69B
--
--
186.33M
34.05B
918.94M
1.28B
364.99M
1.31B
148.16M
9.32B
17.49B
111.28M
29.01B
--
1.02B
335.08M
1.73B
24.42B
--
336.01M
29.01B
1.17B
1.17B
--
25.60B
--
--
5.03B
5.03B
--
685.00M
16.75M
1.92B
2.76B
-351.10M
--
--
4.72M
--
34.05B
104.50M
27.40K
FY 2020
26.60B
--
2.28B
--
2.28B
--
1.25B
1.48B
--
--
172.93M
26.60B
961.10M
1.29B
323.92M
1.18B
140.98M
7.37B
12.16B
136.48M
22.37B
--
1.09B
329.94M
1.48B
18.03B
--
270.13M
22.37B
1.17B
1.17B
--
19.20B
--
--
4.24B
4.24B
--
535.00M
16.75M
1.89B
2.08B
-307.74M
--
--
27.64M
0.00
26.60B
103.15M
21.40K

FY: Financial Year. It represents annual report.

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