Earnings
LTM
33.43
-0.33%
-0.11
Income Statement
Balance Sheet
Cash Flow
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 2024
15.25B
3.90B
2.01B
769.82M
--
1.24B
1.08B
1.20B
438.53M
38.56M
209.80M
11.35B
10.19B
19.22B
9.03B
--
1.00B
53.77M
12.34M
99.97M
14.54B
6.29B
1.41B
--
434.71M
0.00
635.21M
3.81B
8.25B
6.52B
2.88B
3.63B
7.15B
312.68M
1.42B
711.33M
723.27M
--
--
5.00B
--
51.66M
--
--
--
-4.33B
-11.94M
15.25B
604.44B
--
FY 2023
14.67B
4.20B
1.87B
629.44M
--
1.24B
1.12B
1.43B
592.88M
29.73M
280.34M
10.46B
9.09B
17.50B
8.41B
--
1.15B
34.48M
12.95M
173.40M
14.23B
5.69B
1.18B
--
423.53M
0.00
594.52M
3.49B
8.54B
6.34B
2.88B
3.46B
6.94B
382.36M
1.82B
438.27M
450.30M
--
--
5.00B
--
-635.42M
0.00
--
--
-3.92B
-12.03M
14.67B
604.44B
--
FY 2022
13.21B
3.54B
1.70B
741.94M
--
956.65M
1.01B
1.06B
477.79M
40.16M
259.22M
9.67B
8.41B
16.92B
8.51B
--
1.08B
15.52M
12.74M
154.29M
13.18B
5.09B
967.47M
--
427.21M
0.00
802.84M
2.89B
8.09B
5.98B
3.00B
2.97B
6.78B
344.63M
1.77B
30.72M
42.28M
--
--
13.30B
--
-9.46B
--
--
--
-3.80B
-11.56M
13.21B
605.23B
--
FY 2021
13.29B
2.61B
1.13B
946.23M
--
184.10M
881.77M
923.76M
287.34M
23.73M
249.07M
10.68B
9.49B
17.74B
8.25B
--
1.02B
15.62M
12.20M
140.72M
20.36B
12.32B
1.44B
--
2.93B
0.00
4.45B
3.50B
8.04B
5.95B
2.58B
3.37B
10.40B
341.01M
1.75B
-7.07B
-7.06B
--
--
3.15B
--
-6.37B
--
--
--
-3.83B
-10.36M
13.29B
10.97B
--
FY 2020
15.65B
3.14B
1.74B
1.54B
--
205.72M
409.91M
641.86M
323.57M
25.51M
407.80M
12.51B
10.73B
19.72B
8.99B
0.00
1.05B
33.14M
4.99M
691.60M
18.09B
7.49B
1.28B
--
599.79M
0.00
3.05B
2.56B
10.60B
7.80B
4.65B
3.15B
10.85B
384.28M
2.41B
-2.44B
-2.44B
--
--
3.15B
--
-1.70B
--
--
--
-3.88B
-6.67M
15.65B
10.97B
--

FY: Financial Year. It represents annual report.

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