Earnings
TSE
0.3910
-4.28%
-0.0175
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
2.64B
988.20M
209.80M
--
209.80M
--
307.20M
379.90M
347.20M
--
51.30M
1.66B
639.70M
1.46B
824.00M
59.90M
598.80M
222.60M
--
134.90M
3.26B
720.90M
220.40M
--
242.00M
0.00
210.90M
47.60M
2.54B
2.20B
2.20B
3.50M
2.41B
37.50M
304.90M
-619.90M
-619.90M
--
--
400.00K
514.60M
-792.80M
-200.00M
--
--
-142.10M
--
2.64B
35.40M
--
FY 2023
3.03B
1.19B
259.10M
--
259.10M
--
395.90M
490.80M
404.70M
--
39.50M
1.84B
709.00M
1.49B
778.20M
63.80M
693.90M
252.20M
--
116.20M
3.30B
672.60M
376.00M
--
191.10M
0.00
20.90M
84.60M
2.62B
2.28B
2.27B
4.80M
2.30B
43.50M
303.50M
-268.00M
-268.00M
--
--
400.00K
504.20M
-443.00M
-200.00M
--
--
-129.60M
--
3.03B
35.30M
--
FY 2022
3.76B
1.39B
211.70M
--
211.70M
--
500.60M
586.00M
553.60M
--
39.40M
2.37B
767.20M
1.44B
668.80M
410.40M
772.00M
255.10M
--
164.80M
3.34B
689.40M
365.30M
--
225.40M
0.00
16.00M
82.70M
2.65B
2.30B
2.30B
6.20M
2.32B
59.80M
289.10M
420.30M
420.30M
--
--
400.00K
486.70M
264.50M
-200.00M
--
--
-131.30M
--
3.76B
35.10M
--
FY 2021
4.71B
1.98B
573.00M
--
573.00M
--
655.00M
740.20M
621.00M
--
44.30M
2.73B
804.30M
1.36B
556.50M
710.10M
823.80M
247.80M
--
147.70M
3.70B
914.40M
516.80M
--
253.50M
0.00
18.50M
125.60M
2.78B
2.31B
2.30B
1.00M
2.32B
103.20M
375.90M
1.01B
1.01B
--
--
400.00K
468.10M
741.80M
-50.00M
--
--
-147.20M
--
4.71B
37.90M
--
FY 2020
2.85B
1.52B
588.70M
--
588.70M
--
438.80M
529.20M
384.10M
--
15.10M
1.33B
679.70M
1.51B
831.50M
74.20M
182.80M
240.10M
--
151.30M
2.25B
533.30M
313.90M
--
155.60M
0.00
12.30M
51.50M
1.72B
1.16B
1.15B
4.60M
1.17B
60.70M
502.20M
590.30M
590.30M
--
--
500.00K
579.60M
739.20M
-542.90M
--
--
-186.10M
--
2.85B
38.40M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.