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Wall Street JournalEarnings
T
27.13
-0.66%
-0.18
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
420.20B
48.73B
18.23B
--
18.23B
--
8.84B
8.84B
2.42B
19.23B
--
371.47B
154.20B
--
--
63.42B
133.40B
1.11B
--
19.33B
291.71B
53.78B
--
38.51B
--
--
9.01B
6.25B
237.93B
127.09B
127.09B
--
136.10B
58.31B
52.52B
128.49B
110.53B
--
--
7.62B
106.53B
15.77B
-18.53B
--
--
-860.00M
17.96B
420.20B
7.04B
138.00K
FY 2024
394.80B
31.17B
3.30B
2.15B
1.15B
--
13.48B
16.77B
2.27B
1.41B
7.42B
363.63B
149.78B
371.82B
222.04B
63.43B
132.29B
295.00M
--
17.83B
274.57B
46.87B
--
32.12B
3.53B
0.00
5.09B
6.13B
227.70B
118.44B
117.21B
1.24B
123.53B
58.94B
50.32B
120.22B
104.37B
--
--
7.62B
109.11B
1.87B
-15.02B
--
-46.00M
841.00M
15.85B
394.80B
7.18B
138.00K
FY 2023
407.06B
36.46B
6.72B
1.37B
5.35B
--
12.63B
16.47B
2.18B
3.77B
7.31B
370.60B
149.39B
360.80B
211.40B
67.85B
132.50B
1.25B
--
19.60B
287.64B
51.13B
--
32.33B
3.52B
0.00
9.48B
5.80B
236.52B
127.85B
126.20B
1.66B
137.33B
58.67B
50.00B
119.42B
103.30B
--
--
7.62B
114.52B
-5.01B
-16.13B
--
-57.00M
2.36B
16.12B
407.06B
7.15B
138.00K
FY 2022
402.85B
33.11B
3.70B
866.00M
2.83B
--
13.95B
18.15B
3.12B
1.32B
6.81B
369.75B
149.26B
351.44B
202.19B
67.89B
129.45B
3.53B
--
19.61B
296.40B
56.17B
--
39.10B
3.55B
0.00
7.60B
5.93B
240.22B
128.42B
126.78B
1.65B
136.02B
57.03B
54.77B
106.46B
97.50B
--
--
7.62B
123.61B
-19.41B
-17.08B
--
-90.00M
2.86B
8.96B
402.85B
7.13B
138.00K
FY 2021
551.62B
170.77B
19.22B
--
19.22B
--
14.91B
19.06B
3.33B
3.58B
125.57B
380.85B
143.47B
346.44B
202.96B
92.74B
119.22B
6.17B
--
19.25B
367.77B
106.23B
--
35.70B
3.39B
0.00
25.86B
41.27B
261.54B
151.01B
149.57B
1.44B
176.88B
53.77B
56.76B
183.85B
166.33B
--
--
7.62B
130.11B
42.35B
-17.28B
--
45.00M
3.48B
17.52B
551.62B
7.14B
138.00K
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.