Earnings
WORK
0.0000
+0.09%
0.0400
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 2021
2.43B
1.88B
1.59B
98.28M
907.64M
581.33M
237.44M
237.44M
--
40.40M
19.30M
549.31M
307.10M
366.77M
59.66M
76.20M
17.89M
68.16M
--
79.95M
1.58B
697.12M
13.14M
--
173.66M
0.00
--
510.31M
879.14M
651.40M
651.40M
--
651.40M
--
227.74M
857.44M
834.79M
--
--
58.00K
2.37B
-1.54B
--
--
102.00K
--
22.65M
2.43B
580.59M
--
FY 2020
1.44B
970.40M
768.59M
71.59M
357.52M
339.48M
145.84M
145.84M
--
44.77M
11.20M
471.30M
300.17M
341.75M
41.58M
48.60M
13.53M
28.81M
--
80.19M
717.81M
519.94M
16.89M
--
127.78M
0.00
--
375.26M
197.87M
0.00
--
--
0.00
--
197.87M
723.90M
708.81M
--
0.00
56.00K
1.95B
-1.24B
--
--
-71.00K
--
15.09M
1.44B
555.36M
--
FY 2019
1.20B
982.72M
841.07M
62.03M
118.74M
660.30M
87.44M
87.44M
--
48.91M
5.30M
216.23M
88.36M
118.49M
30.13M
48.60M
15.20M
12.33M
--
51.74M
357.35M
332.40M
16.61M
--
75.96M
0.00
--
239.82M
24.95M
0.00
--
--
0.00
--
24.95M
841.61M
831.69M
--
1.39B
13.00K
105.63M
-665.56M
--
--
-498.00K
--
9.92M
1.20B
542.60M
--
FY 2018
697.78M
611.92M
548.76M
40.80M
79.67M
428.30M
37.21M
37.21M
--
24.65M
1.30M
85.86M
43.00M
64.76M
21.77M
8.65M
0.00
7.62M
--
26.58M
178.49M
171.67M
7.06M
--
39.16M
0.00
--
125.45M
6.83M
0.00
--
--
0.00
--
6.83M
519.29M
511.15M
--
965.22M
12.00K
71.89M
-524.88M
--
--
-1.09M
--
8.14M
697.78M
542.60M
--
FY 2017
436.42M
361.06M
314.25M
39.89M
59.59M
214.77M
15.61M
15.61M
--
31.10M
100.00K
75.36M
33.92M
42.26M
8.34M
8.65M
540.00K
4.81M
--
27.44M
83.34M
82.07M
4.14M
--
20.94M
0.00
--
56.98M
1.27M
0.00
--
--
0.00
--
1.27M
353.08M
344.96M
--
589.71M
13.00K
60.77M
-305.11M
--
--
-412.00K
--
8.12M
436.42M
542.60M
--

FY: Financial Year. It represents annual report.

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