Total Assets
+6.86%2.36B
+8.74%2.60B
-13.31%2.09B
-19.82%2.14B
-20.17%2.21B
-16.65%2.40B
-17.39%2.42B
+0.49%2.67B
+4.81%2.77B
-0.26%2.87B
+1.25%2.92B
-12.04%2.65B
-12.12%2.64B
-11.32%2.88B
-7.78%2.89B
+11.42%3.02B
+14.30%3.01B
+22.91%3.25B
+33.07%3.13B
+15.53%2.71B
Total Current Assets
+52.14%869.26M
+81.16%1.14B
-8.33%545.38M
-6.85%570.32M
-18.93%571.35M
-20.66%627.36M
-29.32%594.92M
-26.33%612.27M
-12.70%704.76M
-26.17%790.75M
-23.04%841.69M
-31.09%831.12M
-32.18%807.24M
-27.57%1.07B
-18.93%1.09B
+34.09%1.21B
+50.64%1.19B
+78.09%1.48B
+152.76%1.35B
+75.11%899.53M
Cash and Cash Equivalents & Short-Term Investments
+771.83%361.84M
+905.32%560.74M
+219.02%33.97M
+72.29%52.64M
-13.60%41.50M
+10.32%55.78M
-67.67%10.65M
+3.99%30.55M
+584.99%48.04M
+77.30%50.56M
-48.96%32.94M
-81.14%29.38M
-91.16%7.01M
-74.87%28.52M
-64.34%64.52M
+13.63%155.72M
-43.11%79.36M
+44.89%113.48M
+519.34%180.93M
+134.58%137.04M
-Cash and Cash Equivalents
+771.83%361.84M
+905.32%560.74M
+219.02%33.97M
+72.29%52.64M
-13.60%41.50M
+10.32%55.78M
-67.67%10.65M
+3.99%30.55M
+584.99%48.04M
+77.30%50.56M
-48.96%32.94M
-81.14%29.38M
-91.16%7.01M
-74.87%28.52M
-64.34%64.52M
+13.63%155.72M
-43.11%79.36M
+44.89%113.48M
+519.34%180.93M
+134.58%137.04M
Receivables
-6.11%429.52M
-10.36%442.17M
-15.55%439.11M
-13.18%458.94M
-23.66%457.46M
-27.05%493.29M
-30.35%519.98M
-28.73%528.58M
-19.91%599.22M
-29.88%676.16M
-21.68%746.54M
-24.34%741.70M
-27.37%748.16M
-24.07%964.30M
-7.35%953.25M
+37.53%980.35M
+71.54%1.03B
+81.29%1.27B
+128.59%1.03B
+74.27%712.85M
-Accounts Receivable
-4.97%424.67M
-9.24%442.17M
-15.29%430.60M
-14.80%442.71M
-24.29%446.87M
-27.95%487.18M
-31.42%508.30M
-29.94%519.63M
-21.11%590.21M
-29.88%676.16M
-21.52%741.19M
-24.23%741.70M
-27.30%748.16M
-24.07%964.30M
-8.21%944.38M
+37.54%978.92M
+71.89%1.03B
+81.29%1.27B
+128.59%1.03B
+74.00%711.73M
-Taxes Receivable
-54.24%4.85M
-100.00%0.00
-27.19%8.51M
+81.22%16.23M
+17.57%10.59M
--6.12M
+118.37%11.68M
--8.95M
--9.01M
--0.00
-39.72%5.35M
-100.00%0.00
-100.00%0.00
--0.00
--8.88M
+27.44%1.43M
-43.22%1.02M
----
--0.00
--1.12M
Prepaid Assets
-6.72%29.42M
+247.68%85.69M
-7.29%20.87M
+27.51%21.77M
+60.33%31.54M
-2.52%24.65M
+2.84%22.51M
-7.03%17.07M
+9.51%19.67M
-5.30%25.28M
+17.00%21.89M
+7.90%18.36M
-34.51%17.97M
-31.70%26.70M
-74.18%18.71M
-12.12%17.02M
+53.57%27.43M
+97.22%39.09M
+431.66%72.46M
+23.77%19.37M
Restricted Cash
+1.54%22.49M
+35.75%22.53M
+44.34%21.63M
+9.98%19.80M
+24.34%22.15M
-21.90%16.60M
-32.06%14.98M
-29.77%18.00M
+11.37%17.81M
-32.54%21.25M
-40.75%22.06M
-7.67%25.63M
-48.48%15.99M
+2.07%31.50M
+27.21%37.23M
+53.24%27.76M
+56.35%31.04M
+51.89%30.86M
+57.10%29.26M
+19.24%18.12M
Other Current Assets
+39.00%25.99M
-31.45%25.40M
+11.24%29.80M
-4.85%17.18M
-6.59%18.70M
+111.80%37.05M
+46.69%26.79M
+12.55%18.06M
+10.54%20.02M
-12.77%17.49M
-8.39%18.26M
-36.62%16.05M
-18.65%18.11M
-20.80%20.05M
-46.93%19.94M
+108.19%25.31M
+79.73%22.26M
+122.74%25.32M
+69.35%37.57M
-21.03%12.16M
Total Non-Current Assets
-8.91%1.49B
-16.97%1.47B
-14.94%1.55B
-23.69%1.57B
-20.60%1.64B
-15.13%1.77B
-12.57%1.82B
+12.72%2.06B
+12.50%2.07B
+15.07%2.08B
+16.05%2.08B
+0.64%1.82B
+1.01%1.84B
+2.27%1.81B
+0.67%1.79B
+0.15%1.81B
-1.29%1.82B
-2.36%1.77B
-2.03%1.78B
-1.18%1.81B
Net PPE
-24.47%141.75M
-27.43%151.72M
-25.17%163.41M
-23.83%175.63M
-19.11%187.67M
-9.08%209.05M
-3.34%218.39M
+7.57%230.59M
+11.80%231.99M
+35.45%229.93M
+36.48%225.93M
+34.39%214.36M
+32.33%207.50M
+12.58%169.76M
+6.88%165.54M
-2.89%159.50M
-19.22%156.81M
-22.40%150.80M
-20.12%154.89M
-15.26%164.25M
-Gross PPE
-9.25%515.39M
-0.91%584.14M
-0.17%578.21M
+0.21%572.84M
+2.47%567.95M
+10.27%589.51M
+13.34%579.18M
+18.48%571.63M
+21.11%554.27M
+32.43%534.62M
+29.98%511.01M
+29.63%482.49M
+26.70%457.65M
+15.02%403.70M
+14.01%393.16M
+4.90%372.20M
-3.41%361.19M
-3.73%350.97M
-3.04%344.84M
+2.19%354.83M
-Accumulated Depreciation
+1.75%-373.64M
-13.66%-432.42M
-14.97%-414.80M
-16.47%-397.20M
-18.00%-380.28M
-24.87%-380.46M
-26.56%-360.80M
-27.19%-341.04M
-28.84%-322.28M
-30.24%-304.69M
-25.25%-285.08M
-26.06%-268.13M
-22.39%-250.15M
-16.87%-233.94M
-19.83%-227.62M
-11.61%-212.70M
-13.67%-204.38M
-17.58%-200.17M
-17.44%-189.95M
-24.24%-190.58M
Goodwill and Other Intangible Assets
-6.42%1.01B
-18.90%1.02B
-18.73%1.04B
-30.37%1.06B
-30.02%1.08B
-19.48%1.26B
-19.35%1.28B
+12.90%1.52B
+12.62%1.54B
+12.53%1.56B
+12.28%1.59B
-6.21%1.35B
-5.74%1.37B
+0.19%1.39B
+0.38%1.41B
+0.78%1.43B
+0.84%1.45B
-1.96%1.39B
-1.58%1.41B
-1.85%1.42B
-Goodwill
+0.42%759.00M
-15.78%755.81M
-15.78%755.81M
-32.32%755.81M
-32.29%755.81M
-19.49%897.46M
-19.26%897.46M
+19.35%1.12B
+19.29%1.12B
+19.18%1.11B
+18.84%1.11B
+0.01%935.78M
+0.01%935.78M
+4.81%935.32M
+4.82%935.36M
+4.75%935.68M
+4.79%935.68M
+3.15%892.38M
+3.22%892.34M
+2.68%893.28M
-Other Intangible Assets
-22.46%250.09M
-26.62%265.58M
-25.65%283.53M
-24.93%302.08M
-24.02%322.52M
-19.43%361.94M
-19.57%381.36M
-1.81%402.40M
-1.82%424.50M
-1.15%449.25M
-0.57%474.13M
-17.89%409.80M
-16.17%432.37M
-8.15%454.49M
-7.31%476.83M
-5.91%499.07M
-5.61%515.76M
-9.99%494.81M
-8.93%514.46M
-8.65%530.42M
Non-Current Deferred Assets
-19.74%47.78M
-64.56%11.21M
+73.75%44.88M
--42.64M
--59.54M
--31.64M
--25.83M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
Other Non-Current Assets
-6.10%296.10M
+5.92%283.53M
+1.12%301.11M
-4.34%292.47M
+7.34%315.34M
-7.35%267.68M
+9.84%297.78M
+15.94%305.74M
+12.44%293.77M
+15.36%288.91M
+24.95%271.10M
+21.05%263.71M
+24.23%261.27M
+7.98%250.44M
-1.89%216.97M
-1.65%217.85M
+0.67%210.31M
+13.93%231.92M
+12.56%221.15M
+18.63%221.51M
Total Liabilities
+1.13%1.62B
+12.59%1.89B
-15.04%1.45B
-15.90%1.49B
-15.30%1.60B
-16.80%1.68B
-18.35%1.71B
-3.29%1.78B
+0.89%1.89B
+4.89%2.02B
+13.47%2.09B
-2.55%1.84B
-4.65%1.88B
-11.18%1.93B
-6.35%1.84B
+13.15%1.89B
+18.21%1.97B
+23.94%2.17B
+28.43%1.97B
+8.37%1.67B
Total Current Liabilities
+34.32%770.49M
+79.34%1.04B
+5.83%577.61M
+4.55%542.16M
-0.04%573.64M
-6.68%582.25M
-16.82%545.79M
-26.67%518.55M
-14.82%573.89M
-22.36%623.90M
-23.52%656.12M
-20.66%707.13M
-29.63%673.72M
-29.97%803.60M
-11.50%857.93M
+39.00%891.25M
+64.34%957.38M
+91.58%1.15B
+129.19%969.39M
+66.04%641.19M
Payables
-4.38%95.10M
-10.88%96.99M
-15.83%84.95M
-21.13%91.53M
-26.79%99.46M
-25.93%108.83M
-43.02%100.92M
-60.24%116.06M
-49.55%135.85M
-61.67%146.92M
-52.56%177.11M
-13.90%291.91M
-22.94%269.30M
-10.74%383.27M
+3.65%373.32M
+72.76%339.03M
+81.44%349.45M
+119.42%429.38M
+235.19%360.18M
+120.29%196.24M
-Accounts Payable
-4.38%95.10M
-11.09%96.76M
-15.83%84.95M
-21.13%91.53M
-26.79%99.46M
-23.96%108.83M
-43.02%100.92M
-53.30%116.06M
-38.98%135.85M
-60.23%143.13M
-52.56%177.11M
-26.70%248.51M
-36.29%222.62M
-6.35%359.88M
+10.12%373.32M
+72.76%339.03M
+81.44%349.45M
+96.37%384.28M
+215.50%339.01M
+120.29%196.24M
-Total Tax Payable
----
--231.00K
----
----
----
----
----
----
----
-83.80%3.79M
----
--43.40M
--46.68M
-48.13%23.40M
----
--0.00
--0.00
--45.11M
--21.16M
----
Current Accrued Expenses
+19.86%145.88M
+12.59%158.24M
-8.39%123.48M
-13.30%133.22M
-39.62%121.72M
-40.13%140.55M
-40.79%134.78M
-14.55%153.66M
+19.89%201.59M
+23.40%234.77M
+19.00%227.62M
-19.93%179.81M
-36.02%168.15M
-34.51%190.26M
+0.52%191.29M
+10.71%224.58M
+53.78%262.82M
+55.09%290.50M
+62.08%190.30M
+86.75%202.86M
Short-Term Debt and Capital Lease Obligation
-7.80%5.79M
-11.71%5.80M
-3.08%6.01M
-3.52%6.14M
+0.92%6.28M
-0.98%6.57M
-22.43%6.20M
-24.94%6.36M
-27.63%6.23M
-14.84%6.63M
-1.20%7.99M
+3.05%8.48M
+15.80%8.60M
-13.10%7.79M
-28.93%8.09M
-42.86%8.23M
-52.93%7.43M
-41.03%8.96M
-42.28%11.38M
-41.75%14.40M
-Current Capital Lease Obligation
-7.80%5.79M
-11.71%5.80M
-3.08%6.01M
-3.52%6.14M
+0.92%6.28M
-0.98%6.57M
-22.43%6.20M
-24.94%6.36M
-27.63%6.23M
-14.84%6.63M
-1.20%7.99M
+3.05%8.48M
+15.80%8.60M
-13.10%7.79M
-28.93%8.09M
-42.86%8.23M
-52.93%7.43M
-41.03%8.96M
-24.27%11.38M
-6.14%14.40M
Current Provisions
+26.66%11.49M
+18.64%9.83M
+13.23%9.51M
+35.04%8.66M
+46.54%9.08M
+8.71%8.29M
+8.17%8.40M
-17.87%6.42M
-19.07%6.19M
-5.76%7.63M
+0.06%7.76M
-49.26%7.81M
-43.16%7.65M
-38.59%8.09M
-41.10%7.76M
+14.90%15.40M
+7.62%13.46M
-5.56%13.18M
-9.10%13.17M
-8.48%13.40M
Current Deferred Liabilities
+48.68%456.68M
+143.83%713.00M
+21.32%312.22M
+32.85%267.66M
+60.06%307.16M
+53.16%292.42M
+38.68%257.36M
+16.29%201.48M
+16.54%191.90M
+15.23%190.93M
+14.73%185.58M
-10.37%173.25M
-13.06%164.67M
-40.25%165.69M
-41.53%161.76M
+43.27%193.30M
+48.67%189.41M
+130.15%277.32M
+151.92%276.67M
+35.15%134.92M
Other Current Liabilities
+69.26%4.07M
+253.25%5.16M
+188.44%3.97M
+5.66%4.81M
-47.59%2.41M
-67.07%1.46M
-76.02%1.38M
-16.71%4.56M
-69.26%4.59M
-45.07%4.44M
-16.35%5.74M
-36.18%5.47M
+500.32%14.94M
+1774.01%8.08M
+4323.23%6.86M
+200.32%8.57M
-5.22%2.49M
-96.90%431.00K
-98.33%155.00K
-75.98%2.85M
Total Non-Current Liabilities
-17.34%852.21M
-22.81%847.38M
-24.84%874.39M
-24.33%952.38M
-21.93%1.03B
-21.33%1.10B
-19.05%1.16B
+11.33%1.26B
+9.67%1.32B
+24.41%1.40B
+45.63%1.44B
+13.69%1.13B
+18.98%1.20B
+9.95%1.12B
-1.37%986.78M
-3.02%994.38M
-6.59%1.01B
-11.30%1.02B
-9.94%1.00B
-10.97%1.03B
Long Term Debt and Capital Lease Obligation
-18.90%770.02M
-25.17%771.12M
-26.97%797.19M
-24.77%878.76M
-22.77%949.48M
-21.28%1.03B
-18.68%1.09B
+20.68%1.17B
+15.51%1.23B
+32.03%1.31B
+57.39%1.34B
+13.33%967.86M
+24.42%1.06B
+16.01%991.45M
-0.33%852.87M
-0.35%854.00M
-6.30%855.40M
-11.95%854.66M
-8.56%855.69M
-12.21%857.03M
-Long Term Debt
-18.93%742.94M
-25.47%742.49M
-27.35%767.05M
-25.10%846.76M
-23.00%916.46M
-21.56%996.17M
-19.07%1.06B
+20.35%1.13B
+15.10%1.19B
+29.09%1.27B
+54.67%1.30B
+11.41%939.39M
+22.68%1.03B
+16.76%983.80M
+0.14%843.51M
+0.14%843.21M
+0.14%842.91M
-6.00%842.62M
-1.82%842.32M
-5.87%842.03M
-Long Term Capital Lease Obligation
-17.98%27.08M
-16.61%28.63M
-15.63%30.14M
-14.62%32.00M
-15.69%33.02M
-12.02%34.33M
-4.99%35.73M
+31.67%37.48M
+29.55%39.17M
+409.92%39.02M
+301.74%37.60M
+163.90%28.46M
+142.14%30.23M
-36.43%7.65M
-29.96%9.36M
-28.12%10.79M
-82.45%12.49M
-83.78%12.04M
-82.82%13.36M
-81.63%15.00M
Non-Current Liabilities
+14.53%46.16M
+18.66%43.28M
+15.99%44.43M
+5.56%39.36M
+9.31%40.30M
-2.48%36.47M
+3.84%38.31M
-3.92%37.28M
-1.13%36.87M
-1.97%37.40M
+1.87%36.89M
+1.68%38.80M
+9.46%37.29M
+5.15%38.15M
+4.83%36.21M
+20.13%38.16M
+12.28%34.07M
+7.24%36.28M
+7.96%34.54M
-5.57%31.77M
Non-Current Deferred Liabilities
----
----
----
----
----
----
-100.00%0.00
-44.82%17.27M
+194.17%20.55M
-3.98%15.47M
+2.80%23.35M
-25.77%31.30M
-86.30%6.99M
-75.71%16.11M
-52.50%22.71M
-31.10%42.16M
-19.98%51.01M
-3.74%66.34M
-28.85%47.81M
-23.21%61.19M
Employee Benefits
-3.24%16.45M
-5.77%15.88M
-13.42%15.97M
-27.92%16.24M
-17.31%17.00M
-18.72%16.86M
-12.87%18.45M
+18.52%22.53M
-9.00%20.56M
-8.86%20.74M
-11.21%21.17M
-16.00%19.01M
-7.67%22.59M
-7.19%22.76M
-1.20%23.84M
+9.25%22.63M
+11.68%24.47M
+12.52%24.52M
+15.29%24.13M
+5.10%20.72M
Other Non-Current Liabilities
+11.51%19.58M
+22.13%17.10M
+12.15%16.79M
+33.84%18.03M
+33.54%17.56M
+8.62%14.00M
+12.44%14.97M
-81.68%13.47M
-81.97%13.15M
-75.78%12.89M
-73.97%13.32M
+96.37%73.51M
+54.82%72.93M
+38.72%53.21M
+33.50%51.15M
-31.48%37.43M
-13.73%47.11M
-30.10%38.36M
-30.31%38.32M
+28.90%54.63M
Total Equity
+22.00%741.28M
-0.31%712.81M
-9.13%642.11M
-27.65%644.41M
-30.71%607.60M
-16.29%715.05M
-14.99%706.62M
+8.99%890.67M
+14.43%876.86M
-10.63%854.19M
-20.35%831.26M
-27.85%817.17M
-26.27%766.30M
-11.58%955.77M
-10.19%1.04B
+8.65%1.13B
+7.55%1.04B
+20.90%1.08B
+41.77%1.16B
+29.17%1.04B
Stockholders' Equity
+22.00%741.28M
-0.31%712.81M
-9.13%642.11M
-27.65%644.41M
-30.71%607.60M
-16.29%715.05M
-14.99%706.62M
+8.99%890.67M
+14.43%876.86M
-10.63%854.19M
-20.35%831.26M
-27.85%817.17M
-26.27%766.30M
-11.58%955.77M
-10.19%1.04B
+8.65%1.13B
+7.55%1.04B
+20.90%1.08B
+41.77%1.16B
+29.17%1.04B
Capital Stock
+0.98%514.00K
+0.98%513.00K
+0.79%511.00K
+0.59%509.00K
+0.59%509.00K
+0.59%508.00K
+0.60%507.00K
+0.40%506.00K
+0.60%506.00K
+0.60%505.00K
+0.60%504.00K
+0.60%504.00K
+0.60%503.00K
+0.40%502.00K
+0.60%501.00K
+0.60%501.00K
+0.40%500.00K
+0.60%500.00K
+0.40%498.00K
+0.61%498.00K
-Common Stock
+0.98%514.00K
+0.98%513.00K
+0.79%511.00K
+0.59%509.00K
+0.59%509.00K
+0.59%508.00K
+0.60%507.00K
+0.40%506.00K
+0.60%506.00K
+0.60%505.00K
+0.60%504.00K
+0.60%504.00K
+0.60%503.00K
+0.40%502.00K
+0.60%501.00K
+0.60%501.00K
+0.40%500.00K
+0.60%500.00K
+0.40%498.00K
+0.61%498.00K
-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
+5.71%577.73M
+5.60%568.06M
+5.84%559.35M
+5.51%553.98M
+5.44%546.53M
+5.05%537.93M
+4.33%528.47M
+3.93%525.03M
+10.90%518.31M
+1.23%512.07M
+0.97%506.54M
+1.49%505.17M
-5.90%467.39M
+3.55%505.86M
+3.07%501.67M
+3.62%497.74M
+3.84%496.68M
+3.34%488.54M
+3.84%486.71M
+3.21%480.36M
Retained Earnings
+8.84%1.29B
-2.49%1.27B
-7.34%1.21B
-18.46%1.22B
-20.05%1.19B
-11.26%1.30B
-10.12%1.30B
+3.69%1.49B
+7.16%1.49B
+10.86%1.47B
+16.98%1.45B
+24.15%1.44B
+29.93%1.39B
+40.53%1.33B
+55.72%1.24B
+70.29%1.16B
+75.83%1.07B
+74.64%942.95M
+69.72%796.95M
+47.90%680.73M
Less: Treasury Stock
+0.20%1.13B
+0.00%1.13B
+0.00%1.13B
+0.00%1.13B
+0.00%1.13B
+0.00%1.13B
+0.00%1.13B
-0.00%1.13B
+3.70%1.13B
+28.82%1.13B
+61.33%1.13B
+115.21%1.13B
+107.53%1.09B
+150.07%874.90M
+473.42%698.60M
+339.57%523.72M
+339.57%523.72M
+193.64%349.86M
+2.26%121.83M
+0.00%119.14M
Gains/Losses Not Affecting Retained Earnings
-95.90%8.00K
+126.00%113.00K
+2809.09%298.00K
+591.07%275.00K
+224.20%195.00K
+114.75%50.00K
+97.40%-11.00K
+90.82%-56.00K
+78.87%-157.00K
+57.25%-339.00K
+54.95%-423.00K
+43.99%-610.00K
+14.60%-743.00K
+34.03%-793.00K
-218.31%-939.00K
-3730.00%-1.09M
-4678.95%-870.00K
-7612.50%-1.20M
-837.50%-295.00K
-9.09%30.00K
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