Earnings
300750
257.54
-0.48%
-1.23
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Currencies: CNH
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
786.66B
510.14B
303.51B
303.51B
--
14.28B
--
64.27B
59.84B
5.97B
6.29B
276.52B
112.59B
--
--
894.76M
14.42B
--
151.34M
--
513.20B
317.17B
130.98B
64.27B
--
67.36B
22.88B
2.06B
196.03B
--
--
662.81M
--
--
--
299.98B
273.46B
--
--
4.40B
2.19B
126.60B
2.71B
--
--
--
26.53B
786.66B
4.40B
--
FY 2023
717.17B
449.79B
264.31B
264.31B
--
7.77M
--
65.77B
45.43B
6.96B
8.29B
267.38B
115.39B
--
--
707.88M
15.68B
--
9.84M
--
497.28B
287.00B
117.04B
65.77B
--
77.51B
7.01B
2.09B
210.28B
--
--
283.30M
--
--
--
242.06B
219.88B
--
--
4.40B
2.19B
103.24B
1.57B
--
--
--
22.18B
717.17B
4.40B
--
FY 2022
600.95B
387.73B
191.04B
191.04B
--
1.98B
--
61.49B
76.67B
15.84B
11.91B
213.22B
89.07B
--
--
704.07M
9.54B
--
44.32M
--
424.04B
295.76B
94.53B
61.49B
--
126.23B
7.23B
1.62B
128.28B
--
--
572.35M
--
--
--
189.34B
176.91B
--
--
2.44B
1.21B
63.24B
253.99M
--
--
--
12.43B
600.95B
2.44B
--
FY 2021
307.67B
177.73B
89.07B
89.07B
--
1.36B
--
25.22B
40.20B
6.47B
5.29B
129.93B
41.28B
--
--
527.85M
4.48B
--
619.28M
--
215.04B
149.34B
48.78B
25.22B
--
58.41B
3.55B
1.24B
65.70B
--
--
395.30M
--
--
--
100.73B
92.62B
--
--
2.33B
1.16B
34.10B
443.53M
--
--
--
8.11B
307.67B
2.33B
--
FY 2020
156.89B
112.86B
68.42B
68.42B
--
3.29B
--
21.17B
13.22B
997.12M
969.24M
44.03B
19.47B
--
--
147.95M
2.52B
--
372.16M
--
87.70B
55.01B
15.63B
21.17B
--
15.64B
1.38B
760.01M
32.69B
--
--
283.31M
--
--
--
74.18B
69.19B
--
--
2.33B
1.16B
18.64B
710.02M
--
--
--
4.99B
156.89B
2.33B
--

FY: Financial Year. It represents annual report.

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