Earnings
SR
86.08
+0.95%
0.81
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 2025
11.58B
807.70M
5.70M
--
5.70M
--
315.80M
315.80M
282.50M
47.80M
155.90M
10.77B
1.07B
3.64B
2.58B
1.17B
--
6.76B
128.00M
--
1.65B
8.18B
2.55B
248.30M
--
60.20M
1.32B
487.50M
435.60M
5.63B
3.37B
3.37B
--
5.17B
887.40M
1.37B
3.40B
3.39B
--
242.00M
59.00M
1.98B
1.09B
--
--
0.00
19.40M
6.10M
11.58B
59.00M
10.00M
FY 2024
10.86B
771.30M
4.50M
--
4.50M
--
277.40M
277.40M
263.90M
47.60M
177.90M
10.09B
1.02B
1.12B
96.80M
1.17B
--
6.24B
115.30M
--
1.54B
7.62B
1.70B
237.20M
--
58.10M
947.00M
42.00M
419.60M
5.92B
3.70B
3.70B
--
4.69B
808.40M
1.40B
3.24B
3.23B
--
242.00M
57.70M
1.90B
1.02B
--
--
-100.00K
12.20M
8.60M
10.86B
57.70M
10.00M
FY 2023
10.31B
1.08B
5.60M
--
5.60M
--
288.50M
288.50M
279.50M
48.20M
455.10M
9.24B
699.10M
770.20M
71.10M
1.17B
--
5.78B
102.60M
--
1.48B
7.38B
1.76B
253.10M
--
53.80M
955.50M
156.60M
336.40M
5.62B
3.55B
3.55B
--
4.67B
743.70M
1.33B
2.93B
2.92B
--
242.00M
53.20M
1.62B
958.00M
--
--
50.50M
-2.90M
16.50M
10.31B
53.20M
10.00M
FY 2022
10.08B
1.59B
6.50M
--
6.50M
--
622.70M
622.70M
422.30M
41.10M
499.40M
8.49B
565.10M
615.80M
50.70M
1.17B
--
5.37B
87.80M
--
1.30B
7.25B
2.35B
617.40M
--
56.70M
1.04B
281.20M
360.80M
4.90B
2.96B
2.96B
--
4.28B
675.10M
1.26B
2.83B
2.82B
--
242.00M
52.50M
1.57B
905.50M
--
--
50.40M
-3.20M
13.10M
10.08B
52.50M
10.00M
FY 2021
9.36B
1.32B
4.30M
--
4.30M
--
596.30M
596.30M
305.00M
29.00M
381.90M
8.04B
531.50M
563.60M
32.10M
1.17B
--
5.06B
83.10M
--
1.20B
6.69B
1.61B
409.90M
--
66.00M
672.00M
55.80M
404.60M
5.08B
2.94B
2.94B
--
3.67B
612.30M
1.53B
2.67B
2.66B
--
242.00M
51.70M
1.52B
843.00M
--
--
-100.00K
3.70M
9.80M
9.36B
51.70M
10.00M

FY: Financial Year. It represents annual report.

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