Earnings
URI
732.09
+0.08%
0.55
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
29.87B
3.61B
459.00M
--
459.00M
--
2.51B
2.51B
240.00M
399.00M
--
26.26B
18.60B
28.67B
10.07B
7.12B
477.00M
--
--
64.00M
20.90B
3.82B
776.00M
--
1.22B
0.00
1.58B
246.00M
17.08B
12.65B
12.43B
223.00M
14.23B
3.12B
1.31B
8.97B
8.97B
--
--
1.00M
2.77B
15.84B
-9.40B
--
--
-249.00M
--
29.87B
63.10M
--
FY 2024
28.16B
3.25B
457.00M
--
457.00M
--
2.36B
2.41B
200.00M
92.00M
90.00M
24.91B
17.30B
26.53B
9.22B
6.90B
663.00M
--
--
49.00M
19.54B
3.32B
748.00M
--
1.13B
0.00
1.18B
266.00M
16.22B
12.23B
12.05B
180.00M
13.41B
2.69B
1.30B
8.62B
8.62B
--
--
1.00M
2.69B
13.81B
-7.48B
--
--
-405.00M
--
28.16B
65.31M
--
FY 2023
25.59B
2.93B
363.00M
--
363.00M
--
2.23B
2.23B
205.00M
68.00M
62.00M
22.66B
16.00B
24.78B
8.77B
5.94B
670.00M
--
--
43.00M
17.46B
3.64B
905.00M
--
969.00M
0.00
1.47B
298.00M
13.82B
10.05B
9.92B
137.00M
11.52B
2.70B
1.07B
8.13B
8.13B
--
--
1.00M
2.65B
11.67B
-5.96B
--
--
-228.00M
--
25.59B
67.27M
--
FY 2022
24.18B
2.72B
106.00M
--
106.00M
--
2.00B
2.24B
232.00M
73.00M
73.00M
21.46B
14.94B
22.71B
7.78B
6.03B
452.00M
--
--
47.00M
17.12B
2.44B
1.14B
--
895.00M
0.00
161.00M
250.00M
14.68B
11.21B
11.14B
72.00M
11.37B
2.67B
796.00M
7.06B
7.06B
--
--
1.00M
2.63B
9.66B
-4.96B
--
--
-264.00M
--
24.18B
69.36M
--
FY 2021
20.29B
2.15B
144.00M
--
144.00M
--
1.68B
1.68B
164.00M
103.00M
60.00M
18.14B
11.96B
18.71B
6.75B
5.53B
615.00M
--
--
42.00M
14.30B
2.60B
816.00M
--
746.00M
0.00
906.00M
135.00M
11.70B
8.78B
8.70B
82.00M
9.69B
2.15B
765.00M
5.99B
5.99B
--
--
1.00M
2.57B
7.55B
-3.96B
--
--
-171.00M
--
20.29B
72.42M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.