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TKR
106.04
+3.81%
3.89
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
6.68B
2.60B
364.40M
--
364.40M
--
689.40M
827.00M
1.24B
--
166.10M
4.08B
1.51B
--
--
--
2.49B
--
--
76.80M
3.33B
922.10M
353.20M
--
498.60M
--
38.90M
31.40M
2.41B
1.88B
1.88B
--
1.92B
--
525.90M
3.35B
3.18B
--
--
--
--
--
--
--
--
3.18B
161.10M
6.68B
69.66M
--
FY 2024
6.41B
2.52B
389.10M
--
373.20M
15.90M
664.60M
805.40M
1.20B
--
126.80M
3.89B
1.44B
3.24B
1.81B
1.38B
1.01B
900.00K
--
65.90M
3.43B
820.50M
321.70M
--
268.70M
8.70M
4.30M
217.10M
2.61B
2.05B
2.04B
6.10M
2.06B
175.00M
381.70M
2.98B
2.83B
--
0.00
40.70M
1.27B
2.49B
-670.60M
--
--
-301.70M
157.60M
6.41B
70.00M
--
FY 2023
6.54B
2.63B
450.50M
--
418.90M
31.60M
671.70M
816.20M
1.23B
--
139.10M
3.91B
1.43B
3.28B
1.85B
1.37B
1.03B
1.70M
--
72.50M
3.84B
1.47B
367.20M
--
282.80M
25.40M
580.20M
215.70M
2.37B
1.79B
1.78B
6.10M
2.40B
186.50M
391.20M
2.70B
2.58B
--
0.00
40.70M
1.08B
2.23B
-620.10M
--
--
-146.90M
120.00M
6.54B
70.13M
--
FY 2022
5.77B
2.50B
370.80M
--
331.60M
39.20M
699.60M
803.50M
1.19B
--
138.40M
3.27B
1.31B
3.05B
1.74B
1.10B
765.30M
1.80M
--
94.20M
3.42B
1.01B
403.90M
--
296.00M
46.30M
2.70M
263.50M
2.41B
1.91B
1.91B
1.90M
1.96B
139.80M
353.10M
2.35B
2.27B
--
0.00
40.70M
829.60M
1.93B
-352.20M
--
--
-181.90M
84.60M
5.77B
72.58M
--
FY 2021
5.17B
2.21B
314.00M
--
257.10M
56.90M
626.40M
730.90M
1.04B
--
125.90M
2.96B
1.17B
2.93B
1.75B
1.02B
668.80M
3.70M
--
87.80M
2.79B
896.60M
430.00M
--
281.80M
42.60M
11.20M
131.00M
1.90B
1.41B
1.41B
2.90M
1.46B
121.40M
363.90M
2.38B
2.29B
--
0.00
40.70M
786.90M
1.62B
-126.10M
--
--
-23.00M
82.80M
5.17B
75.37M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.