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TDA
25.16
0.00%
0.00
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
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 2021
13.49B
2.04B
367.00M
--
367.00M
0.00
1.07B
1.34B
178.00M
103.00M
51.00M
11.45B
5.40B
15.30B
9.90B
547.00M
4.29B
479.00M
--
728.00M
6.75B
1.18B
481.00M
--
288.00M
0.00
6.00M
405.00M
5.57B
2.93B
2.93B
--
2.93B
921.00M
1.72B
6.75B
5.93B
--
1.07B
1.00M
2.50B
2.81B
-461.00M
--
--
5.00M
818.00M
13.49B
115.00M
44.40K
FY 2020
12.53B
3.03B
1.43B
--
1.43B
3.00M
1.02B
1.31B
154.00M
105.00M
23.00M
9.50B
4.97B
14.66B
9.69B
547.00M
2.85B
477.00M
--
654.00M
6.92B
1.15B
508.00M
--
277.00M
0.00
5.00M
363.00M
5.77B
3.42B
3.42B
7.00M
3.43B
863.00M
1.48B
5.60B
4.80B
--
--
1.00M
2.48B
2.80B
-477.00M
--
--
-4.00M
799.00M
12.53B
114.00M
--
FY 2019
10.78B
1.92B
465.00M
--
465.00M
0.00
1.00B
1.16B
169.00M
98.00M
29.00M
8.86B
4.50B
13.84B
9.34B
547.00M
2.72B
488.00M
--
607.00M
5.37B
962.00M
374.00M
--
248.00M
0.00
10.00M
330.00M
4.40B
2.32B
2.32B
--
2.33B
676.00M
1.41B
5.42B
4.65B
--
--
1.00M
2.47B
2.67B
-479.00M
--
--
-9.00M
762.00M
10.78B
115.00M
--
FY 2018
9.78B
2.33B
938.00M
--
921.00M
17.00M
992.00M
1.26B
--
103.00M
28.00M
7.45B
3.35B
12.07B
8.73B
509.00M
2.45B
480.00M
--
670.00M
4.48B
879.00M
365.00M
--
138.00M
0.00
21.00M
355.00M
3.60B
2.42B
2.42B
--
2.44B
640.00M
542.00M
5.30B
4.56B
--
--
1.00M
2.43B
2.66B
-519.00M
--
--
-10.00M
744.00M
9.78B
114.00M
--
FY 2017
9.29B
1.97B
719.00M
--
619.00M
100.00M
861.00M
1.11B
--
112.00M
27.00M
7.33B
3.42B
11.74B
8.32B
509.00M
2.51B
453.00M
--
432.00M
4.40B
918.00M
368.00M
--
137.00M
0.00
20.00M
393.00M
3.48B
2.44B
2.44B
--
2.46B
552.00M
495.00M
4.89B
4.27B
0.00
--
1.00M
2.41B
2.52B
-669.00M
--
--
-1.00M
624.00M
9.29B
111.00M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.