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TPR
152.10
+6.22%
8.91
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
6.58B
2.91B
1.12B
--
1.10B
19.60M
239.30M
516.60M
860.70M
133.80M
274.90M
3.67B
1.82B
3.04B
1.22B
983.30M
719.60M
--
--
151.50M
5.72B
1.56B
456.10M
--
979.10M
0.00
16.70M
105.00M
4.17B
2.38B
2.38B
0.00
2.39B
79.80M
1.71B
857.80M
857.80M
0.00
--
2.10M
3.67B
-2.56B
--
--
0.00
-261.20M
--
6.58B
208.10M
--
FY 2024
13.40B
8.80B
7.20B
--
6.14B
1.06B
228.20M
464.40M
824.80M
170.90M
139.80M
4.59B
1.83B
3.09B
1.26B
1.20B
1.35B
--
--
205.80M
10.50B
1.71B
452.20M
--
905.10M
0.00
304.60M
49.70M
8.79B
6.94B
6.94B
0.00
7.24B
251.30M
1.60B
2.90B
2.90B
0.00
--
2.30M
3.76B
-722.20M
--
--
-200.00K
-145.70M
--
13.40B
230.20M
--
FY 2023
7.12B
2.36B
741.50M
--
726.10M
15.40M
211.50M
442.60M
919.50M
126.30M
133.60M
4.75B
1.94B
3.18B
1.24B
1.23B
1.36B
--
--
222.50M
4.84B
1.29B
416.90M
--
801.60M
0.00
26.20M
41.80M
3.55B
1.64B
1.64B
1.20M
1.66B
240.00M
1.68B
2.28B
2.28B
0.00
--
2.30M
3.68B
-1.22B
--
--
--
-189.90M
--
7.12B
227.40M
--
FY 2022
7.27B
2.57B
953.20M
--
789.80M
163.40M
252.30M
469.50M
994.20M
105.20M
51.70M
4.69B
1.83B
3.01B
1.19B
1.24B
1.37B
--
--
257.40M
4.98B
1.47B
520.70M
--
880.00M
0.00
32.30M
35.80M
3.51B
1.66B
1.66B
2.40M
1.69B
221.70M
1.63B
2.29B
2.29B
0.00
--
2.40M
3.62B
-1.17B
--
--
-500.00K
-170.40M
--
7.27B
241.20M
--
FY 2021
8.38B
3.38B
2.02B
--
2.01B
8.10M
200.20M
454.80M
734.80M
93.80M
76.10M
5.01B
2.17B
3.32B
1.14B
1.30B
1.37B
--
--
161.70M
5.12B
1.43B
445.20M
--
927.60M
0.00
1.00M
52.00M
3.70B
1.59B
1.59B
3.40M
1.60B
203.90M
1.90B
3.26B
3.26B
0.00
--
2.80M
3.49B
-158.50M
--
--
--
-72.00M
--
8.38B
279.50M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.