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VER
50.30
0.00%
0.00
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 2020
13.36B
--
523.54M
--
523.54M
--
331.88M
331.88M
--
3.85M
--
13.36B
10.97B
14.60B
3.83B
1.34B
--
88.89M
--
84.61M
6.51B
--
1.90M
--
324.22M
0.00
--
89.51M
6.51B
5.91B
5.91B
--
5.91B
--
184.14M
6.84B
6.84B
--
189.00K
2.29M
13.45B
-6.62B
--
--
--
536.00K
7.17M
13.36B
228.88M
18.87M
FY 2019
13.28B
--
12.92M
--
12.92M
--
307.75M
307.75M
--
3.45M
--
13.28B
11.47B
14.84B
3.59B
1.34B
--
76.38M
--
55.12M
6.44B
--
1.78M
--
345.60M
0.00
--
150.36M
6.44B
5.71B
5.71B
--
5.71B
--
233.93M
6.84B
6.84B
--
309.00K
10.77M
13.25B
-6.40B
--
--
--
-27.67M
7.54M
13.28B
215.37M
30.87M
FY 2018
13.96B
--
30.76M
--
30.76M
--
296.05M
297.81M
--
5.02M
--
13.96B
12.18B
15.60B
3.44B
1.34B
--
35.29M
--
74.89M
6.66B
--
2.67M
--
142.94M
0.00
--
186.62M
6.66B
6.09B
6.09B
--
6.09B
--
243.19M
7.30B
7.16B
--
428.00K
9.68M
12.62B
-5.47B
--
--
--
-1.28M
143.09M
13.96B
193.50M
42.83M
FY 2017
14.71B
--
34.18M
--
34.18M
--
267.45M
276.70M
--
6.49M
--
14.71B
12.72B
15.62B
2.91B
1.34B
--
104.05M
--
202.40M
6.66B
--
2.57M
--
133.90M
0.00
--
175.37M
6.66B
6.07B
6.07B
--
6.07B
--
277.42M
8.04B
7.88B
--
428.00K
9.74M
12.65B
-4.78B
--
--
--
-3.57M
158.60M
14.71B
194.84M
42.83M
FY 2016
15.59B
--
253.48M
--
253.48M
--
250.70M
284.65M
--
6.45M
--
15.59B
13.27B
15.58B
2.33B
1.34B
--
116.06M
--
280.08M
6.97B
--
4.52M
--
130.34M
0.00
--
162.59M
6.97B
6.37B
6.37B
--
6.37B
--
303.34M
8.62B
8.45B
--
428.00K
9.74M
12.64B
-4.20B
--
--
--
-2.56M
172.17M
15.59B
194.83M
42.83M
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.