Total Assets
-0.70%1.71B
+2.89%1.74B
+4.25%1.72B
-2.94%1.70B
-1.62%1.72B
-6.12%1.69B
-10.15%1.65B
-2.07%1.75B
+2.62%1.75B
+6.04%1.80B
+11.74%1.84B
+13.89%1.79B
+5.83%1.71B
+7.32%1.70B
+5.54%1.64B
+2.05%1.57B
+5.66%1.61B
+4.49%1.58B
+0.40%1.56B
+3.32%1.54B
Total Current Assets
+21.43%941.24M
+25.37%963.25M
+27.12%928.84M
-7.93%740.53M
-3.89%775.11M
-9.09%768.31M
-16.77%730.69M
-6.08%804.31M
-10.77%806.45M
-4.98%845.17M
+4.71%877.96M
+5.89%856.37M
+8.23%903.80M
+12.79%889.46M
+10.50%838.44M
+7.55%808.71M
+16.39%835.10M
+11.95%788.58M
+5.79%758.80M
+10.47%751.92M
Cash and Cash Equivalents & Short-Term Investments
-27.50%77.35M
+2.68%122.56M
-2.54%112.35M
-14.87%108.31M
-8.37%106.69M
-4.83%119.35M
-33.52%115.28M
-25.82%127.22M
-61.31%116.44M
-58.78%125.41M
-40.56%173.42M
-37.97%171.51M
-6.22%300.92M
-1.03%304.26M
-3.40%291.78M
-3.40%276.48M
+26.66%320.87M
+29.24%307.42M
+25.16%302.04M
+32.94%286.22M
-Cash and Cash Equivalents
-27.50%77.35M
+2.68%122.56M
-2.54%112.35M
-14.87%108.31M
-8.37%106.69M
-4.83%119.35M
-33.52%115.28M
-25.82%127.22M
-61.31%116.44M
-58.78%125.41M
-40.56%173.42M
-37.97%171.51M
-6.22%300.92M
-1.03%304.26M
-3.40%291.78M
-3.40%276.48M
+26.66%320.87M
+29.24%307.42M
+25.16%302.04M
+32.94%286.22M
Receivables
-20.53%370.61M
-18.21%366.36M
-15.33%366.12M
-9.30%431.80M
-2.69%466.33M
-9.77%447.92M
-10.12%432.43M
+7.53%476.07M
+21.03%479.24M
+31.13%496.40M
+34.90%481.11M
+25.91%442.72M
+17.37%395.99M
+18.32%378.56M
+16.37%356.65M
+10.38%351.63M
+8.69%337.38M
+0.87%319.94M
-8.14%306.49M
-0.99%318.56M
-Accounts Receivable
-4.47%237.58M
-10.02%230.45M
-4.13%221.59M
-4.28%243.30M
-5.72%248.70M
-11.03%256.12M
-15.13%231.14M
-1.03%254.19M
+16.21%263.78M
+44.44%287.86M
+51.58%272.35M
+42.91%256.85M
+25.65%227.00M
+6.88%199.29M
+6.92%179.68M
+1.94%179.73M
+6.25%180.66M
+13.00%186.46M
+0.40%168.05M
-7.70%176.32M
-Notes Receivable
-8.12%18.17M
-27.82%15.05M
-9.13%17.84M
-6.12%20.22M
-5.81%19.77M
-8.13%20.85M
-5.09%19.64M
+11.66%21.54M
+11.30%20.99M
+12.39%22.70M
-11.73%20.69M
-10.94%19.29M
-14.15%18.86M
-17.93%20.20M
-10.82%23.44M
-16.16%21.65M
-11.59%21.97M
-8.30%24.61M
+5.73%26.28M
+11.48%25.83M
-Taxes Receivable
+125.83%41.19M
+126.26%43.88M
+128.99%43.94M
+297.27%33.04M
+82.53%18.24M
+65.94%19.39M
+73.75%19.19M
+29.90%8.32M
+17.94%9.99M
+34.15%11.69M
+39.12%11.04M
+57.88%6.40M
+328.15%8.47M
+6813.49%8.71M
+305.41%7.94M
+15.56%4.06M
-68.26%1.98M
-98.29%126.00K
-67.04%1.96M
-46.51%3.51M
-Other Receivables
-58.21%77.29M
-48.20%80.85M
-47.70%87.10M
-28.36%140.26M
-2.26%184.96M
-12.92%156.07M
-8.63%166.56M
+18.06%195.78M
+30.22%189.24M
+16.52%179.22M
+22.59%182.28M
+11.50%165.83M
+6.93%145.32M
+37.02%153.82M
+32.12%148.70M
+28.30%148.73M
+20.03%135.91M
-7.81%112.26M
-19.20%112.55M
+10.56%115.92M
-Receivables Adjustments Allowances
+32.42%-3.61M
+14.36%-3.86M
-6.54%-4.35M
-33.67%-5.02M
-12.07%-5.34M
+11.03%-4.51M
+22.34%-4.09M
+33.57%-3.75M
-29.95%-4.76M
-46.80%-5.07M
-69.84%-5.26M
-122.39%-5.65M
-16.94%-3.67M
+1.85%-3.45M
-32.07%-3.10M
+15.97%-2.54M
+20.41%-3.14M
+6.89%-3.52M
+38.40%-2.35M
+22.02%-3.02M
Inventory
-9.70%146.16M
-13.19%139.83M
-16.63%121.59M
-0.59%159.66M
+0.15%161.86M
-2.98%161.08M
-13.99%145.85M
-11.26%160.62M
+6.78%161.63M
+7.96%166.03M
+21.95%169.57M
+35.23%180.99M
+13.24%151.36M
+24.18%153.78M
+17.96%139.05M
+13.30%133.84M
+10.78%133.67M
+5.82%123.84M
+6.70%117.88M
+4.44%118.13M
Other Current Assets
+0.45%40.40M
+1.32%40.48M
-5.77%34.99M
+0.89%40.76M
-18.16%40.22M
-30.31%39.95M
-31.07%37.13M
-33.94%40.40M
-11.51%49.14M
+8.46%57.33M
+5.71%53.87M
+30.78%61.16M
+28.60%55.54M
+41.38%52.86M
+57.32%50.96M
+61.13%46.76M
+30.52%43.19M
+15.73%37.39M
+1.77%32.39M
-4.80%29.02M
Total Non-Current Assets
-18.79%770.12M
-15.90%773.53M
-13.96%789.87M
+1.28%961.06M
+0.32%948.35M
-3.49%919.76M
-4.08%918.00M
+1.61%948.89M
+17.68%945.37M
+18.19%953.01M
+19.06%957.05M
+22.37%933.88M
+3.26%803.35M
+1.87%806.30M
+0.82%803.82M
-3.19%763.14M
-3.86%777.96M
-2.02%791.48M
-4.25%797.26M
-2.68%788.32M
Net PPE
-19.21%467.42M
-16.46%471.97M
-14.35%482.57M
-1.75%573.23M
-0.62%578.58M
-4.24%564.97M
-6.41%563.43M
+2.91%583.46M
+28.80%582.17M
+31.03%589.97M
+35.08%601.99M
+37.90%566.97M
+7.84%451.99M
+4.26%450.25M
+2.12%445.66M
-3.67%411.14M
-4.39%419.14M
-0.94%431.86M
-2.71%436.42M
-3.54%426.81M
-Gross PPE
----
----
-1.69%1.68B
----
----
----
-1.73%1.70B
----
----
----
+15.34%1.73B
----
----
----
+0.87%1.50B
----
----
----
+0.38%1.49B
----
-Accumulated Depreciation
----
----
-4.57%-1.19B
----
----
----
-0.76%-1.14B
----
----
----
-7.03%-1.13B
----
----
----
-0.35%-1.06B
----
----
----
-1.72%-1.05B
----
Non Current Accounts Receivables
----
----
----
----
----
----
----
----
----
----
-84.27%4.39M
-12.06%25.30M
-10.97%26.57M
-11.81%27.32M
-12.36%27.91M
-14.04%28.77M
-13.41%29.84M
-11.34%30.98M
-12.18%31.85M
-7.61%33.47M
Goodwill and Other Intangible Assets
-18.72%180.22M
-16.10%181.56M
-14.20%183.94M
-0.68%220.39M
+0.91%221.73M
-2.32%216.40M
-4.64%214.39M
-0.06%221.91M
+4.09%219.74M
+4.44%221.54M
+6.04%224.83M
+7.20%222.03M
-0.66%211.10M
-2.67%212.13M
-4.15%212.03M
-7.78%207.13M
-6.92%212.50M
-4.84%217.96M
-5.64%221.21M
-3.43%224.59M
-Goodwill
-12.90%160.55M
-9.91%161.12M
-7.80%162.51M
+1.87%184.29M
+3.42%184.33M
+0.07%178.84M
-2.18%176.26M
+1.98%180.91M
-0.57%178.24M
-0.31%178.70M
+1.10%180.18M
+2.65%177.40M
+1.40%179.26M
-0.85%179.26M
-2.15%178.22M
-5.86%172.82M
-4.60%176.78M
-1.95%180.79M
-2.89%182.12M
-0.39%183.57M
-Other Intangible Assets
-47.42%19.67M
-45.58%20.44M
-43.80%21.43M
-11.95%36.10M
-9.89%37.40M
-12.32%37.56M
-14.60%38.13M
-8.15%41.00M
+30.35%41.51M
+30.31%42.84M
+32.05%44.65M
+30.11%44.64M
-10.86%31.84M
-11.56%32.87M
-13.48%33.81M
-16.37%34.31M
-16.92%35.72M
-16.80%37.17M
-16.62%39.08M
-15.04%41.02M
Non-Current Deferred Assets
+85.55%66.32M
+144.50%64.47M
+138.20%68.50M
+112.15%57.24M
+31.39%35.74M
+9.17%26.37M
+25.35%28.76M
+76.52%26.98M
+87.72%27.20M
+52.45%24.15M
+50.97%22.94M
-14.87%15.28M
-19.02%14.49M
-22.02%15.84M
-42.39%15.20M
-41.21%17.95M
-45.94%17.89M
-39.24%20.32M
-31.95%26.38M
-20.45%30.54M
Other Non-Current Assets
-49.99%56.16M
-50.43%55.53M
-50.76%54.87M
-5.44%110.21M
-3.41%112.29M
-4.53%112.03M
+8.29%111.43M
+11.76%116.55M
+17.19%116.26M
+16.46%117.34M
-0.12%102.90M
+6.25%104.28M
+0.63%99.20M
+11.50%100.76M
+26.54%103.02M
+34.60%98.15M
+31.60%98.58M
+21.52%90.37M
+9.05%81.42M
+20.71%72.92M
Total Liabilities
+15.67%959.28M
+27.90%1.00B
+40.99%986.61M
+26.44%956.59M
+6.53%829.34M
-5.06%782.91M
-19.36%699.75M
-12.90%756.53M
-1.64%778.47M
+3.30%824.62M
+12.00%867.69M
+15.56%868.62M
+0.02%791.43M
+11.52%798.24M
+14.19%774.71M
+13.90%751.66M
+20.15%791.27M
+4.35%715.81M
-7.07%678.46M
-10.92%659.91M
Total Current Liabilities
+90.49%420.54M
+110.96%438.61M
+95.39%442.30M
+44.66%316.39M
-1.72%220.76M
-1.92%207.92M
-8.97%226.37M
-9.92%218.72M
+24.03%224.64M
+14.78%211.99M
+17.68%248.68M
+28.10%242.80M
-3.74%181.12M
+3.72%184.69M
+1.51%211.32M
+4.43%189.54M
+7.16%188.16M
+6.65%178.07M
+9.07%208.17M
+1.45%181.50M
Payables
+0.17%99.60M
+15.25%97.99M
+12.67%112.92M
+18.24%93.96M
+7.62%99.43M
-4.86%85.02M
-16.31%100.22M
-0.93%79.47M
+20.43%92.39M
+10.73%89.36M
+16.29%119.76M
-3.02%80.21M
-1.75%76.72M
+16.61%80.71M
+3.37%102.98M
+19.83%82.71M
+15.54%78.09M
+11.68%69.21M
+21.89%99.62M
+15.66%69.02M
-Accounts Payable
-22.43%75.08M
-9.43%75.17M
-2.41%64.50M
+10.43%85.99M
+14.37%96.79M
+2.75%83.00M
-24.12%66.10M
+11.08%77.87M
+28.59%84.63M
+5.95%80.78M
+24.96%87.10M
+7.23%70.11M
-6.56%65.81M
+18.20%76.24M
+1.09%69.71M
+20.19%65.38M
+27.25%70.43M
+18.28%64.50M
+40.23%68.95M
+16.38%54.40M
-Total Tax Payable
+827.53%24.52M
+1028.54%22.82M
+57.57%40.49M
+399.94%7.96M
-65.95%2.64M
-76.45%2.02M
+4.71%25.70M
-84.23%1.59M
-28.79%7.77M
+92.34%8.59M
-3.76%24.54M
-41.70%10.10M
+42.44%10.91M
-5.24%4.46M
+6.56%25.50M
+18.50%17.33M
-37.42%7.66M
-36.67%4.71M
-8.28%23.93M
+13.04%14.62M
-Dividends Payable
----
----
-5.97%7.93M
----
----
----
+3.95%8.43M
----
----
----
+4.28%8.11M
----
----
----
+15.37%7.78M
----
----
----
+4.22%6.74M
----
Current Accrued Expenses
+10.30%133.83M
+16.81%143.56M
-14.44%79.73M
+60.37%222.43M
-6.32%121.33M
+3.99%122.90M
-5.08%93.18M
+2.48%138.70M
+24.06%129.51M
+13.65%118.18M
+25.56%98.17M
+26.69%135.34M
-5.16%104.40M
-4.47%103.99M
-4.53%78.19M
-5.02%106.83M
+1.91%110.07M
+3.68%108.86M
+5.19%81.90M
-5.65%112.48M
Short-Term Debt and Capital Lease Obligation
----
----
-43.81%4.27M
----
----
----
-34.16%7.61M
-97.96%555.00K
--2.73M
--4.45M
+94.86%11.55M
--27.25M
----
----
+11.11%5.93M
----
----
----
-9.25%5.34M
----
-Current Debt
----
----
----
----
----
----
----
-97.96%555.00K
--2.73M
--4.45M
--4.22M
--27.25M
----
----
----
----
----
----
----
----
-Current Capital Lease Obligation
----
----
-43.81%4.27M
----
----
----
+3.71%7.61M
----
----
----
+23.71%7.34M
----
----
----
+11.11%5.93M
----
----
----
-9.11%5.34M
----
Current Provisions
----
----
-94.30%600.00K
----
----
----
+286.77%10.52M
----
----
----
+15.35%2.72M
----
----
----
-34.62%2.36M
----
----
----
-67.93%3.61M
----
Current Deferred Liabilities
----
----
+448.84%33.40M
----
----
----
-14.62%6.09M
----
----
----
-53.04%7.13M
----
----
----
+118.08%15.18M
----
----
----
-15.20%6.96M
----
Other Current Liabilities
--187.11M
--197.07M
--203.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
-11.48%538.74M
-2.13%562.76M
+14.98%544.31M
+19.04%640.20M
+9.88%608.58M
-6.14%574.99M
-23.53%473.38M
-14.06%537.80M
-9.25%553.84M
-0.15%612.63M
+9.87%619.02M
+11.33%625.82M
+1.19%610.31M
+14.10%613.55M
+19.80%563.40M
+17.50%562.12M
+24.87%603.11M
+3.61%537.74M
-12.78%470.29M
-14.86%478.41M
Long Term Debt and Capital Lease Obligation
+1.35%450.67M
+14.44%476.54M
+22.00%463.09M
+32.90%480.63M
+18.80%444.69M
-4.20%416.43M
-24.58%379.59M
-21.95%361.64M
-23.14%374.33M
-11.47%434.69M
+2.89%503.30M
+3.66%463.34M
+0.41%487.00M
+14.99%491.00M
+30.27%489.19M
+27.71%447.00M
+38.57%485.00M
+11.20%427.00M
-12.20%375.52M
-16.27%350.00M
-Long Term Debt
+1.35%450.67M
+14.44%476.54M
+43.05%455.66M
+32.90%480.63M
+18.80%444.69M
-4.20%416.43M
-29.63%318.53M
-21.95%361.64M
-23.14%374.33M
-11.47%434.69M
+3.11%452.67M
+3.66%463.34M
+0.41%487.00M
+14.99%491.00M
+25.43%439.00M
+27.71%447.00M
+38.57%485.00M
+11.20%427.00M
-12.06%350.00M
-16.27%350.00M
-Long Term Capital Lease Obligation
----
----
-87.84%7.42M
----
----
----
+20.59%61.06M
----
----
----
+0.89%50.64M
----
----
----
+96.70%50.19M
----
----
----
-14.12%25.52M
----
Derivative Product Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-59.29%5.18M
----
Non-Current Deferred Liabilities
--2.09M
----
----
----
----
----
----
----
----
----
----
----
----
+26.12%14.18M
----
-0.63%11.28M
-5.11%11.06M
+3.86%11.24M
----
+25.83%11.35M
Employee Benefits
----
----
+4.16%74.88M
----
----
----
-17.62%71.89M
----
----
----
+54.58%87.26M
----
----
----
-25.09%56.45M
----
----
----
-8.33%75.36M
----
Other Non-Current Liabilities
-47.54%85.98M
-45.63%86.22M
-71.05%6.34M
-9.42%159.56M
-8.70%163.90M
-10.89%158.56M
-23.02%21.90M
+8.42%176.17M
+45.57%179.51M
+64.19%177.94M
+60.25%28.45M
+56.47%162.48M
+15.19%123.31M
+8.92%108.37M
+24.69%17.75M
-11.29%103.84M
-11.77%107.05M
-19.87%99.50M
+345.32%14.24M
-13.23%117.06M
Total Equity
-15.88%752.09M
-18.75%735.42M
-22.85%732.10M
-25.25%745.01M
-8.14%894.11M
-7.03%905.17M
-1.90%948.95M
+8.14%996.68M
+6.29%973.35M
+8.47%973.57M
+11.50%967.32M
+12.37%921.63M
+11.43%915.72M
+3.85%897.52M
-1.15%867.54M
-6.83%820.19M
-5.33%821.78M
+4.60%864.25M
+7.04%877.61M
+17.40%880.33M
Stockholders' Equity
-16.08%745.69M
-18.95%729.40M
-23.03%726.21M
-25.40%739.30M
-8.16%888.61M
-6.98%899.98M
-1.85%943.54M
+8.32%991.00M
+6.27%967.54M
+8.39%967.49M
+11.39%961.37M
+12.11%914.84M
+11.35%910.46M
+3.76%892.59M
-1.25%863.05M
-6.91%816.01M
-5.39%817.67M
+4.57%860.22M
+7.10%873.97M
+17.38%876.60M
Capital Stock
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
-Common Stock
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
+0.00%41.00K
-Preferred Stock
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Additional Paid-In Capital
+1.66%464.15M
+1.11%460.63M
+1.66%460.47M
+1.69%460.29M
+0.91%456.59M
+1.46%455.58M
+1.05%452.93M
+1.39%452.66M
+2.01%452.46M
+1.61%449.03M
+1.51%448.22M
+1.40%446.47M
+0.93%443.56M
+0.95%441.92M
+1.04%441.54M
+0.97%440.30M
+0.97%439.45M
+0.91%437.75M
+0.76%437.00M
+0.75%436.08M
Retained Earnings
-7.69%993.17M
-8.48%983.70M
-8.39%976.37M
-8.15%970.44M
+2.80%1.08B
+4.34%1.07B
+5.42%1.07B
+6.87%1.06B
+7.98%1.05B
+8.39%1.03B
+8.55%1.01B
+7.34%988.60M
+5.72%969.29M
+7.50%950.42M
+7.91%931.32M
+9.49%920.97M
+12.25%916.81M
+11.65%884.13M
+11.98%863.06M
+12.20%841.16M
Less: Treasury Stock
+13.48%566.99M
+26.49%567.14M
+49.56%567.14M
+50.87%550.17M
+37.02%499.66M
+22.95%448.36M
+3.99%379.21M
+0.00%364.67M
+0.00%364.67M
-0.07%364.67M
-0.07%364.67M
-0.07%364.67M
-0.07%364.67M
+12.60%364.92M
+30.26%364.92M
+42.68%364.92M
+42.68%364.92M
+26.59%324.08M
+9.43%280.14M
-0.12%255.77M
Gains/Losses Not Affecting Retained Earnings
-0.27%-144.68M
+18.84%-147.83M
+26.76%-143.54M
+7.98%-141.30M
+13.55%-144.29M
-23.89%-182.15M
-47.17%-195.99M
+1.32%-153.55M
-21.15%-166.91M
-9.02%-147.03M
+8.11%-133.17M
+13.73%-155.61M
+20.69%-137.77M
+2.00%-134.86M
+0.72%-144.93M
-24.47%-180.37M
-31.53%-173.70M
+6.44%-137.62M
-10.25%-145.98M
+19.34%-144.91M
Minority Interests
+16.43%6.40M
+15.81%6.01M
+8.95%5.89M
+0.53%5.71M
-5.32%5.50M
-14.53%5.19M
-9.12%5.41M
-16.41%5.68M
+10.34%5.81M
+23.27%6.08M
+32.44%5.95M
+62.46%6.79M
+28.06%5.26M
+22.25%4.93M
+23.53%4.49M
+12.12%4.18M
+6.95%4.11M
+11.50%4.03M
-4.24%3.64M
+22.34%3.73M
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP