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Wall Street JournalEarnings
THC
201.37
+2.76%
5.40
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
28.94B
7.68B
3.02B
--
3.02B
--
2.73B
3.28B
346.00M
368.00M
668.00M
21.25B
7.09B
12.89B
5.81B
10.69B
1.40B
1.58B
369.00M
128.00M
20.39B
4.31B
1.29B
--
1.25B
0.00
92.00M
1.67B
16.08B
13.08B
12.69B
390.00M
13.17B
227.00M
2.77B
8.55B
4.17B
--
--
8.00M
4.87B
3.01B
-3.54B
--
0.00
-180.00M
4.38B
28.94B
95.11M
--
FY 2023
28.31B
7.17B
1.23B
--
1.23B
--
3.12B
3.66B
411.00M
391.00M
1.47B
21.14B
7.32B
13.80B
6.48B
10.31B
1.37B
1.61B
421.00M
120.00M
22.80B
4.76B
1.41B
--
1.33B
0.00
120.00M
1.90B
18.04B
14.88B
14.76B
120.00M
15.00B
326.00M
2.84B
5.51B
1.61B
--
--
8.00M
4.83B
-192.00M
-2.86B
--
-1.00M
-180.00M
3.90B
28.31B
99.95M
--
FY 2022
27.16B
5.98B
858.00M
--
858.00M
--
3.13B
3.13B
405.00M
400.00M
1.19B
21.18B
7.59B
13.79B
6.20B
10.12B
1.42B
1.69B
296.00M
56.00M
22.55B
4.48B
1.50B
--
1.20B
0.00
145.00M
1.63B
18.07B
14.93B
14.77B
165.00M
15.08B
217.00M
2.92B
4.61B
1.14B
--
--
8.00M
4.78B
-803.00M
-2.66B
--
-3.00M
-178.00M
3.47B
27.16B
102.25M
--
FY 2021
27.58B
7.08B
2.36B
--
2.36B
--
2.95B
2.95B
384.00M
252.00M
1.12B
20.50B
7.43B
13.39B
5.96B
9.26B
1.50B
1.87B
333.00M
112.00M
23.32B
5.11B
1.30B
--
1.30B
0.00
135.00M
2.37B
18.21B
15.51B
15.34B
176.00M
15.65B
36.00M
2.67B
4.26B
1.03B
--
--
8.00M
4.88B
-1.21B
-2.41B
--
0.00
-233.00M
3.23B
27.58B
107.19M
--
FY 2020
27.11B
7.15B
2.45B
--
2.45B
--
2.86B
2.86B
368.00M
--
1.47B
19.96B
7.75B
13.80B
6.04B
8.81B
1.60B
1.09B
336.00M
367.00M
24.22B
4.85B
1.21B
--
1.38B
0.00
145.00M
2.12B
19.37B
15.57B
15.42B
151.00M
15.72B
29.00M
3.77B
2.89B
28.00M
--
--
7.00M
4.84B
-2.13B
-2.41B
--
--
-281.00M
2.86B
27.11B
106.07M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.