Earnings
TT
454.76
+4.27%
18.61
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
21.42B
7.86B
1.76B
--
1.76B
--
3.24B
3.24B
2.10B
--
760.80M
13.56B
2.25B
--
--
6.46B
3.24B
--
--
1.61B
12.82B
6.29B
2.15B
--
3.44B
--
693.00M
--
6.53B
3.92B
3.92B
--
4.62B
--
2.61B
8.60B
8.60B
--
--
--
--
--
--
--
--
8.60B
--
21.42B
221.74M
--
FY 2024
20.15B
7.34B
1.59B
--
1.59B
--
3.52B
3.52B
1.97B
--
258.70M
12.81B
2.63B
4.81B
2.18B
6.13B
3.31B
--
--
745.70M
12.66B
6.07B
2.15B
--
2.16B
0.00
452.20M
1.31B
6.59B
4.32B
4.32B
--
4.77B
586.60M
1.69B
7.49B
7.46B
--
--
249.00M
--
9.79B
-1.72B
--
--
-864.10M
29.50M
20.15B
224.47M
--
FY 2023
19.39B
6.87B
1.10B
--
1.10B
--
3.42B
3.42B
2.15B
--
207.30M
12.52B
2.29B
4.33B
2.05B
6.10B
3.44B
--
0.00
701.60M
12.37B
6.05B
2.03B
--
1.93B
0.00
801.90M
1.30B
6.32B
3.98B
3.98B
--
4.78B
703.70M
1.64B
7.02B
7.00B
--
--
251.70M
--
9.13B
-1.72B
--
--
-670.80M
21.80M
19.39B
227.17M
--
FY 2022
18.08B
6.38B
1.22B
--
1.22B
--
2.98B
2.98B
1.99B
--
183.60M
11.70B
2.00B
3.91B
1.91B
5.50B
3.26B
--
239.60M
696.50M
11.98B
5.69B
2.09B
--
1.54B
0.00
1.05B
1.01B
6.29B
3.79B
3.79B
--
4.84B
680.10M
1.82B
6.11B
6.09B
--
--
253.30M
--
8.32B
-1.72B
--
--
-766.20M
16.60M
18.08B
228.83M
--
FY 2021
18.06B
6.47B
2.16B
--
2.16B
--
2.59B
2.59B
1.53B
--
186.70M
11.59B
1.84B
3.65B
1.82B
5.50B
3.31B
--
218.50M
724.40M
11.79B
4.75B
1.79B
--
1.81B
0.00
350.40M
805.40M
7.03B
4.49B
4.49B
--
4.84B
581.50M
1.96B
6.27B
6.26B
--
--
259.70M
--
8.35B
-1.72B
--
--
-637.60M
17.20M
18.06B
235.19M
--

FY: Financial Year. It represents annual report.

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