Earnings
X
54.84
0.00%
0.00
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
20.23B
5.23B
1.37B
--
1.37B
--
1.40B
1.40B
2.17B
--
299.00M
15.00B
12.04B
26.44B
14.39B
920.00M
416.00M
736.00M
21.00M
865.00M
8.79B
3.37B
146.00M
2.60B
400.00M
0.00
95.00M
131.00M
5.42B
4.08B
3.93B
151.00M
4.17B
657.00M
687.00M
11.44B
11.35B
--
--
288.00M
5.31B
7.22B
-1.45B
--
--
-21.00M
93.00M
20.23B
225.18M
--
FY 2023
20.45B
6.94B
2.95B
--
2.95B
--
1.55B
1.55B
2.13B
--
319.00M
13.51B
10.50B
24.22B
13.72B
920.00M
436.00M
742.00M
19.00M
889.00M
9.31B
3.95B
139.00M
2.89B
556.00M
0.00
142.00M
222.00M
5.36B
4.08B
3.94B
137.00M
4.22B
587.00M
696.00M
11.14B
11.05B
--
--
286.00M
5.25B
6.88B
-1.42B
--
--
46.00M
93.00M
20.45B
223.67M
--
FY 2022
19.46B
7.87B
3.50B
--
3.50B
--
1.64B
1.64B
2.36B
--
368.00M
11.59B
8.64B
21.51B
12.87B
920.00M
478.00M
818.00M
22.00M
716.00M
9.15B
3.96B
143.00M
2.87B
609.00M
0.00
63.00M
271.00M
5.19B
3.91B
3.82B
98.00M
3.98B
456.00M
818.00M
10.31B
10.22B
--
--
283.00M
5.19B
6.03B
-1.20B
--
--
-85.00M
93.00M
19.46B
228.40M
--
FY 2021
17.82B
7.15B
2.52B
--
2.52B
--
2.09B
2.09B
2.21B
--
331.00M
10.66B
7.44B
19.99B
12.55B
920.00M
519.00M
663.00M
31.00M
1.09B
8.71B
3.85B
99.00M
2.81B
551.00M
0.00
28.00M
365.00M
4.86B
3.86B
3.79B
76.00M
3.89B
122.00M
876.00M
9.10B
9.01B
--
--
280.00M
5.20B
3.53B
-334.00M
--
--
331.00M
93.00M
17.82B
263.81M
--
FY 2020
12.06B
4.43B
1.99B
--
1.99B
--
994.00M
994.00M
1.40B
--
51.00M
7.63B
5.66B
18.01B
12.36B
--
129.00M
1.14B
34.00M
663.00M
8.18B
2.66B
105.00M
1.78B
426.00M
0.00
192.00M
154.00M
5.52B
4.70B
4.63B
65.00M
4.89B
11.00M
818.00M
3.88B
3.79B
--
--
229.00M
4.40B
-623.00M
-175.00M
--
--
-47.00M
93.00M
12.06B
220.43M
--

FY: Financial Year. It represents annual report.

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