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TK
10.49
+3.15%
0.32
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
2.15B
927.06M
717.77M
--
685.33M
32.44M
140.92M
140.92M
45.99M
12.83M
9.55M
1.23B
1.18B
1.76B
570.90M
2.40M
307.00K
16.00M
--
23.08M
217.95M
132.58M
25.71M
--
61.09M
0.00
0.00
45.78M
85.37M
0.00
--
0.00
0.00
41.40M
43.96M
1.94B
709.76M
--
--
876.63M
--
-166.87M
--
--
--
--
1.23B
2.15B
84.06M
--
FY 2023
2.20B
921.95M
652.68M
--
480.08M
172.60M
187.82M
187.82M
53.22M
15.62M
12.60M
1.27B
1.23B
1.77B
533.30M
2.40M
658.00K
15.73M
--
21.38M
396.29M
172.82M
33.95M
--
111.73M
0.00
20.52M
6.62M
223.47M
127.85M
--
127.85M
148.36M
47.81M
47.81M
1.80B
732.28M
--
--
945.47M
--
-213.19M
--
--
--
0.00
1.07B
2.20B
91.01M
--
FY 2022
2.16B
823.61M
519.86M
--
309.86M
210.00M
223.76M
223.76M
60.83M
15.44M
3.71M
1.34B
1.30B
1.76B
461.80M
2.40M
1.05M
16.20M
--
25.33M
795.24M
232.27M
47.37M
--
94.89M
0.00
83.58M
6.44M
562.97M
483.14M
0.00
483.14M
566.71M
42.48M
37.35M
1.37B
623.46M
--
--
1.02B
--
-396.61M
--
--
--
-1.97M
746.14M
2.16B
98.32M
--
FY 2021
6.53B
5.14B
108.98M
--
108.98M
--
103.07M
104.45M
--
63.05M
4.86B
1.39B
1.35B
1.74B
384.80M
2.40M
1.49M
12.95M
--
25.18M
4.10B
3.34B
41.08M
--
103.12M
25.00M
284.48M
2.88B
761.00M
692.29M
416.17M
276.12M
1.00B
46.96M
21.75M
2.43B
515.05M
--
--
1.05B
--
-513.24M
--
--
--
-25.51M
1.92B
6.53B
101.57M
--
FY 2020
6.95B
689.97M
128.74M
--
128.74M
--
191.12M
193.53M
--
50.04M
317.66M
6.26B
1.59B
2.13B
541.80M
2.40M
2.00M
42.28M
--
4.62B
4.47B
903.03M
119.28M
--
133.62M
10.00M
90.93M
549.21M
3.57B
863.00M
572.04M
290.96M
963.93M
51.56M
2.66B
2.47B
481.41M
--
--
1.06B
--
-527.03M
--
--
--
-48.88M
1.99B
6.95B
101.11M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.