Earnings
U
19.65
-8.22%
-1.76
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
6.74B
2.23B
1.52B
995.80M
521.87M
--
573.88M
573.88M
--
127.30M
6.50M
4.51B
177.38M
347.33M
169.95M
3.17B
1.07B
--
--
102.14M
3.31B
889.49M
13.95M
--
198.45M
0.00
--
677.09M
2.42B
2.24B
2.24B
--
2.24B
--
181.85M
3.43B
3.19B
--
--
2000.00
6.94B
-3.74B
--
--
--
-9.43M
236.48M
6.74B
409.39M
--
FY 2023
7.24B
2.32B
1.59B
834.88M
755.45M
0.00
611.72M
611.72M
--
116.04M
6.80M
4.92B
254.14M
398.05M
143.90M
3.17B
1.41B
--
--
91.36M
3.83B
894.10M
14.52M
--
216.90M
0.00
--
662.69M
2.93B
2.71B
2.71B
--
2.71B
--
223.21M
3.41B
3.18B
--
--
2000.00
6.26B
-3.07B
--
--
--
-5.01M
231.74M
7.24B
384.87M
--
FY 2022
7.83B
2.36B
1.59B
1.49B
--
101.71M
633.77M
633.77M
--
135.27M
8.80M
5.47B
242.40M
366.02M
123.62M
3.20B
1.92B
--
--
103.76M
4.08B
1.01B
20.22M
--
228.73M
0.00
--
761.33M
3.07B
2.71B
2.71B
--
2.71B
--
362.40M
3.75B
3.53B
--
--
2000.00
5.78B
-2.25B
--
--
--
-1.69M
225.86M
7.83B
374.24M
--
FY 2021
4.84B
2.15B
1.74B
1.06B
--
681.32M
340.49M
340.49M
--
65.62M
7.90M
2.69B
204.50M
302.30M
97.80M
1.62B
814.39M
--
--
51.22M
2.45B
626.15M
14.01M
--
169.22M
0.00
--
442.92M
1.82B
1.70B
1.70B
--
1.70B
--
117.77M
2.39B
2.39B
--
--
2000.00
3.73B
-1.33B
--
--
--
-3.86M
0.00
4.84B
292.59M
--
FY 2020
2.67B
2.08B
1.75B
1.27B
--
479.41M
274.25M
274.25M
--
32.02M
22.40M
590.57M
199.15M
269.61M
70.46M
286.25M
57.46M
--
--
47.70M
634.08M
503.22M
11.30M
--
131.68M
0.00
--
360.24M
130.86M
0.00
--
--
0.00
--
130.86M
2.04B
2.04B
0.00
--
2000.00
2.84B
-797.50M
--
--
--
-3.42M
--
2.67B
273.54M
--

FY: Financial Year. It represents annual report.

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