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SO
90.08
-1.10%
-1.00
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
Total Utility Plant, 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
145.18B
10.69B
1.07B
--
1.07B
--
2.15B
3.46B
3.37B
294.00M
2.50B
134.49B
7.78B
7.78B
--
5.16B
332.00M
98.30B
1.42B
--
21.50B
108.51B
15.99B
3.70B
--
3.14B
1.34B
4.72B
3.10B
92.51B
58.77B
58.49B
278.00M
64.82B
18.22B
15.53B
36.67B
33.21B
--
--
5.45B
14.15B
13.75B
-59.00M
--
--
-78.00M
3.47B
145.18B
1.10B
--
FY 2023
139.33B
10.43B
748.00M
--
748.00M
--
1.96B
3.18B
3.35B
406.00M
2.75B
128.90B
9.22B
9.22B
--
5.16B
368.00M
92.06B
1.37B
--
20.73B
104.11B
13.47B
2.90B
--
2.85B
2.31B
2.48B
2.93B
90.64B
57.21B
56.92B
287.00M
62.00B
17.73B
15.70B
35.23B
31.44B
0.00
--
5.42B
13.78B
12.48B
-59.00M
--
--
-177.00M
3.78B
139.33B
1.10B
--
FY 2022
134.89B
10.42B
1.92B
--
1.92B
--
2.07B
2.70B
2.79B
347.00M
2.66B
124.47B
12.43B
12.43B
--
5.16B
406.00M
83.67B
1.44B
--
21.36B
100.36B
15.72B
3.52B
--
2.70B
2.61B
4.29B
2.60B
84.64B
50.66B
50.36B
296.00M
57.55B
17.40B
16.57B
34.53B
30.41B
0.00
--
5.42B
13.67B
11.54B
-53.00M
--
--
-167.00M
4.12B
134.89B
1.10B
--
FY 2021
127.53B
8.96B
1.80B
--
1.80B
--
1.73B
2.25B
2.62B
330.00M
1.97B
118.57B
10.47B
10.47B
--
5.28B
445.00M
82.34B
1.28B
--
18.75B
94.97B
10.92B
2.17B
--
2.49B
1.44B
2.16B
2.66B
84.05B
50.12B
49.92B
199.00M
53.72B
16.48B
17.45B
32.57B
28.16B
291.00M
--
5.28B
11.95B
10.93B
-47.00M
--
--
-237.00M
4.40B
127.53B
1.10B
10.50M
FY 2020
122.94B
8.62B
1.06B
--
1.06B
--
1.64B
2.66B
2.49B
276.00M
2.13B
114.32B
10.50B
10.50B
--
5.28B
487.00M
78.94B
1.36B
--
17.75B
90.41B
12.08B
2.81B
--
2.48B
609.00M
3.51B
2.68B
78.33B
45.07B
44.86B
214.00M
49.19B
16.18B
17.08B
32.52B
28.26B
291.00M
--
5.27B
11.83B
11.31B
-46.00M
--
--
-395.00M
4.26B
122.94B
1.10B
10.50M
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.