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TEN
27.52
+0.77%
0.21
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 2024
3.71B
451.80M
343.88M
--
343.37M
509.00K
26.45M
69.95M
18.95M
8.38M
10.65M
3.25B
3.18B
4.29B
1.11B
--
--
25.31M
8.18M
39.11M
1.94B
408.52M
55.85M
--
62.61M
0.00
251.75M
38.31M
1.53B
1.50B
1.50B
--
1.75B
--
35.46M
1.77B
1.73B
--
11.49M
151.54M
919.72M
652.65M
-6.79M
--
--
-904.00K
39.49M
3.71B
30.13M
11.49M
FY 2023
3.36B
509.34M
373.29M
--
372.03M
1.25M
46.70M
78.26M
22.51M
3.91M
31.36M
2.85B
2.79B
3.80B
1.02B
--
--
5.06M
23.81M
38.31M
1.71B
323.20M
40.21M
--
55.49M
0.00
191.97M
35.53M
1.39B
1.37B
1.37B
--
1.56B
--
17.56M
1.65B
1.62B
--
11.49M
150.92M
912.21M
548.24M
-6.79M
--
--
2.48M
34.09M
3.36B
29.51M
15.01M
FY 2022
3.31B
513.11M
304.56M
--
304.37M
193.00K
78.20M
102.65M
26.22M
6.82M
72.87M
2.80B
2.73B
3.70B
972.03M
--
--
0.00
23.31M
44.37M
1.79B
369.69M
48.16M
--
58.96M
0.00
229.08M
33.49M
1.42B
1.38B
1.38B
--
1.61B
--
39.14M
1.52B
1.47B
--
15.01M
150.92M
993.37M
311.73M
-6.79M
--
--
7.67M
51.02M
3.31B
29.51M
15.01M
FY 2021
2.89B
239.66M
119.04M
--
117.19M
1.85M
30.62M
78.15M
22.92M
1.86M
17.69M
2.66B
2.60B
3.47B
876.48M
--
--
1.53M
23.16M
34.30M
1.60B
332.10M
74.91M
--
58.60M
0.00
172.94M
25.65M
1.27B
1.20B
1.20B
--
1.37B
--
70.68M
1.29B
1.24B
--
15.46M
126.22M
973.58M
149.50M
-6.79M
--
--
-17.18M
50.99M
2.89B
24.57M
15.46M
FY 2020
3.11B
321.47M
161.12M
--
160.47M
642.00K
25.27M
64.08M
21.81M
1.42M
73.05M
2.79B
2.73B
3.73B
1.00B
--
--
--
27.29M
32.26M
1.73B
382.04M
55.29M
--
62.43M
0.00
232.43M
31.89M
1.35B
1.27B
1.27B
--
1.50B
--
80.49M
1.38B
1.35B
--
16.64M
95.97M
949.09M
338.80M
-9.83M
--
--
-36.99M
28.14M
3.11B
18.22M
22.64M
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.