Total Assets
+16.11%1.50B
+15.84%1.42B
+16.27%1.36B
+22.46%1.32B
+24.37%1.29B
+22.21%1.23B
+18.90%1.17B
+9.60%1.08B
+7.02%1.04B
+66.42%1.01B
+68.49%983.76M
+62.03%984.97M
--970.38M
--603.95M
+61.21%583.88M
--607.89M
--362.20M
Total Current Assets
+14.65%479.87M
+10.34%444.70M
+9.37%431.07M
+8.10%425.13M
+13.19%418.54M
+14.49%403.03M
+11.06%394.15M
+8.14%393.26M
-1.29%369.77M
+649.17%352.01M
+510.34%354.91M
+306.71%363.65M
--374.61M
--46.99M
-62.34%58.15M
--89.41M
--154.39M
Cash and Cash Equivalents & Short-Term Investments
+12.91%435.60M
+9.12%402.96M
+7.35%393.03M
+5.59%387.69M
+12.23%385.78M
+12.20%369.27M
+10.14%366.12M
+7.86%367.16M
-2.58%343.75M
+1348.83%329.12M
+749.66%332.43M
+371.69%340.40M
--352.85M
--22.72M
-72.12%39.13M
--72.17M
--140.33M
-Cash and Cash Equivalents
+11.23%322.76M
+2.22%295.77M
-22.73%282.92M
-22.49%284.57M
-15.59%290.17M
-12.08%289.35M
+10.14%366.12M
+7.86%367.16M
-2.58%343.75M
+1348.83%329.12M
+749.66%332.43M
+371.69%340.40M
--352.85M
--22.72M
-72.12%39.13M
--72.17M
--140.33M
-Short Term Investments
+18.02%112.84M
+34.13%107.19M
--110.11M
--103.12M
--95.61M
--79.92M
--0.00
----
----
----
----
----
----
----
----
----
----
Receivables
+24.41%20.58M
+30.06%20.70M
+46.11%18.99M
+30.38%17.21M
+19.08%16.54M
+35.67%15.92M
+9.35%13.00M
+4.00%13.20M
+16.93%13.89M
+1.88%11.73M
+53.65%11.89M
+49.23%12.69M
--11.88M
--11.52M
+27.64%7.74M
--8.51M
--6.06M
-Accounts Receivable
+32.72%10.14M
+47.96%10.75M
+31.78%6.32M
+17.69%7.63M
+28.85%7.64M
+31.86%7.27M
+31.05%4.80M
+24.87%6.48M
+37.01%5.93M
+18.69%5.51M
+29.54%3.66M
+44.10%5.19M
--4.33M
--4.64M
+1.76%2.83M
--3.60M
--2.78M
-Other Receivables
+17.28%10.44M
+15.02%9.95M
+54.50%12.66M
+42.62%9.58M
+11.81%8.90M
+39.05%8.65M
-0.32%8.20M
-10.44%6.72M
+5.43%7.96M
-9.49%6.22M
+67.54%8.22M
+53.00%7.50M
--7.55M
--6.87M
+49.54%4.91M
--4.90M
--3.28M
Inventory
+22.58%9.80M
+27.18%9.26M
+18.64%9.02M
+16.96%8.58M
+11.10%7.99M
+15.48%7.28M
+34.82%7.60M
+28.10%7.34M
+34.31%7.20M
+45.25%6.30M
+9.69%5.64M
+26.60%5.73M
--5.36M
--4.34M
+41.07%5.14M
--4.52M
--3.64M
Other Current Assets
+68.98%13.89M
+11.54%11.78M
+34.97%10.04M
+109.36%11.65M
+66.62%8.22M
+117.26%10.56M
+49.90%7.44M
+15.17%5.57M
+8.82%4.93M
-42.23%4.86M
-19.33%4.96M
+14.56%4.83M
--4.53M
--8.42M
+41.11%6.15M
--4.22M
--4.36M
Total Non-Current Assets
+16.81%1.02B
+18.53%978.23M
+19.79%928.95M
+30.68%896.85M
+30.55%873.10M
+26.38%825.34M
+23.32%775.52M
+10.45%686.28M
+12.26%668.78M
+17.26%653.08M
+19.61%628.85M
+19.84%621.33M
--595.76M
--556.97M
+153.00%525.73M
--518.48M
--207.80M
Net PPE
+20.27%945.08M
+21.32%896.08M
+21.91%846.92M
+20.27%814.55M
+19.07%785.78M
+14.60%738.59M
+12.02%694.73M
+10.47%677.29M
+12.34%659.94M
+17.59%644.49M
+19.99%620.18M
+20.52%613.12M
--587.44M
--548.09M
+165.14%516.86M
--508.73M
--194.94M
-Gross PPE
+21.99%1.24B
+22.97%1.17B
+23.66%1.10B
+23.10%1.06B
+22.07%1.01B
+18.76%952.10M
+16.71%889.58M
+15.45%858.15M
+17.33%829.66M
+21.94%801.72M
+20.94%762.20M
+19.88%743.32M
--707.11M
--657.48M
+108.02%630.25M
--620.05M
--302.97M
-Accumulated Depreciation
-27.92%-290.31M
-28.66%-274.70M
-29.93%-253.16M
-33.71%-241.83M
-33.72%-226.95M
-35.80%-213.51M
-37.20%-194.85M
-38.90%-180.86M
-41.82%-169.72M
-43.73%-157.23M
-25.24%-142.02M
-16.95%-130.20M
---119.67M
---109.39M
-4.96%-113.39M
---111.33M
---108.03M
Goodwill and Other Intangible Assets
+4.50%3.70M
+5.25%3.71M
+12.85%3.72M
+13.22%3.74M
+7.21%3.54M
+6.79%3.52M
+0.00%3.30M
+0.00%3.30M
+0.00%3.30M
+0.00%3.30M
-0.81%3.30M
-20.22%3.30M
--3.30M
--3.30M
-64.04%3.33M
--4.14M
--9.25M
-Goodwill
+0.00%1.94M
+0.00%1.94M
+0.00%1.94M
+0.00%1.94M
+0.00%1.94M
+0.00%1.94M
+0.00%1.94M
+0.00%1.94M
+0.00%1.94M
+0.00%1.94M
+0.00%1.94M
+0.00%1.94M
--1.94M
--1.94M
+0.00%1.94M
--1.94M
--1.94M
-Other Intangible Assets
+9.98%1.75M
+11.72%1.76M
+31.29%1.78M
+32.18%1.79M
+17.56%1.59M
+16.53%1.58M
+0.00%1.36M
+0.00%1.36M
+0.00%1.36M
+0.00%1.36M
-1.95%1.36M
-38.16%1.36M
--1.36M
--1.36M
-81.08%1.38M
--2.19M
--7.30M
Non-Current Deferred Assets
-27.91%51.59M
-23.18%59.09M
-8.59%65.39M
--65.77M
--71.56M
--76.92M
--71.54M
----
----
----
--0.00
----
----
----
----
----
----
Other Non-Current Assets
+59.96%19.55M
+206.62%19.36M
+117.33%12.92M
+125.02%12.81M
+120.68%12.22M
+19.49%6.31M
+10.81%5.95M
+15.93%5.69M
+10.34%5.54M
-5.30%5.28M
-3.30%5.37M
-12.59%4.91M
--5.02M
--5.58M
+53.60%5.55M
--5.62M
--3.61M
Total Liabilities
+21.74%658.50M
+22.06%612.96M
+22.41%580.37M
+19.40%552.97M
+22.08%540.93M
+18.36%502.19M
+14.81%474.10M
+10.46%463.10M
+6.88%443.11M
-59.78%424.28M
-60.00%412.96M
-59.62%419.25M
--414.57M
--1.05B
+36.70%1.03B
--1.04B
--755.22M
Total Current Liabilities
+25.71%193.23M
+24.76%167.52M
+22.63%162.66M
+17.74%158.29M
+24.36%153.71M
+20.64%134.28M
+21.64%132.64M
+19.05%134.44M
+7.76%123.60M
+4.92%111.31M
+29.32%109.04M
+24.39%112.93M
--114.70M
--106.09M
+63.01%84.32M
--90.79M
--51.73M
Payables
+18.46%49.32M
+28.52%36.89M
+41.95%42.01M
+20.75%37.96M
+45.45%41.64M
+25.34%28.70M
+40.66%29.60M
+77.32%31.43M
+46.92%28.63M
-6.15%22.90M
+26.37%21.04M
+4.17%17.73M
--19.48M
--24.40M
-1.04%16.65M
--17.02M
--16.83M
-Accounts Payable
+13.07%38.01M
+28.30%33.33M
+46.59%37.49M
+22.72%31.09M
+65.22%33.62M
+34.24%25.98M
+48.39%25.57M
+86.73%25.34M
+43.26%20.35M
+7.49%19.35M
+20.42%17.23M
+3.91%13.57M
--14.20M
--18.00M
+2.40%14.31M
--13.06M
--13.98M
-Total Tax Payable
+41.03%11.31M
+30.55%3.56M
+12.43%4.52M
+12.57%6.86M
-3.14%8.02M
-23.25%2.72M
+5.70%4.02M
+46.61%6.10M
+56.76%8.28M
-44.55%3.55M
+62.76%3.81M
+5.03%4.16M
--5.28M
--6.40M
-17.93%2.34M
--3.96M
--2.85M
Current Accrued Expenses
+35.11%88.44M
+27.21%77.59M
+9.59%72.11M
+15.97%71.67M
+18.43%65.45M
+20.99%61.00M
+18.74%65.80M
+5.03%61.80M
-9.56%55.27M
+3.32%50.41M
+45.33%55.41M
+45.85%58.84M
--61.11M
--48.79M
+9.25%38.13M
--40.34M
--34.90M
Short-Term Debt and Capital Lease Obligation
+18.99%55.47M
+18.98%53.04M
+30.32%48.53M
+18.10%48.67M
+17.40%46.62M
+17.33%44.58M
+14.30%37.24M
+13.32%41.21M
+16.43%39.71M
+15.51%38.00M
+10.31%32.58M
+8.80%36.37M
--34.11M
--32.89M
--29.54M
--33.43M
----
-Current Capital Lease Obligation
+18.99%55.47M
+18.98%53.04M
+30.32%48.53M
+18.10%48.67M
+17.40%46.62M
+17.33%44.58M
+14.30%37.24M
+13.32%41.21M
+16.43%39.71M
+15.51%38.00M
+10.31%32.58M
+8.80%36.37M
--34.11M
--32.89M
--29.54M
--33.43M
--0.00
Total Non-Current Liabilities
+20.16%465.27M
+21.07%445.45M
+22.33%417.71M
+20.09%394.67M
+21.19%387.22M
+17.55%367.91M
+12.35%341.47M
+7.29%328.66M
+6.55%319.50M
-67.02%312.97M
-67.94%303.92M
-67.67%306.32M
--299.87M
--948.91M
+34.77%948.07M
--947.48M
--703.49M
Long Term Debt and Capital Lease Obligation
+20.16%465.27M
+21.07%445.45M
+22.33%417.71M
+20.11%394.67M
+21.22%387.22M
+17.63%367.91M
+12.47%341.47M
+7.38%328.58M
+6.66%319.43M
+9.31%312.77M
+6.46%303.62M
+7.41%305.99M
--299.47M
--286.12M
+1758.67%285.19M
--284.88M
--15.34M
-Long Term Capital Lease Obligation
+20.16%465.27M
+21.07%445.45M
+22.33%417.71M
+20.11%394.67M
+21.22%387.22M
+17.63%367.91M
+12.47%341.47M
+7.38%328.58M
+6.66%319.43M
+9.31%312.77M
+6.46%303.62M
+7.41%305.99M
--299.47M
--286.12M
+1758.67%285.19M
--284.88M
--15.34M
Non-Current Deferred Liabilities
----
----
----
----
----
----
-100.00%0.00
+182.14%79.00K
+182.14%79.00K
+182.14%79.00K
+182.14%79.00K
-3.45%28.00K
--28.00K
--28.00K
-99.89%28.00K
--29.00K
--24.97M
Convertible preferred securities
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--662.31M
+0.00%662.31M
--662.31M
--662.31M
Other Non-Current Liabilities
----
----
----
----
----
----
----
----
----
-72.95%122.00K
-58.18%225.00K
+14.56%299.00K
--367.00K
--451.00K
-38.02%538.00K
--261.00K
--868.00K
Total Equity
+12.06%841.28M
+11.54%809.97M
+12.09%779.66M
+24.75%769.01M
+26.08%750.71M
+25.03%726.17M
+21.86%695.57M
+8.96%616.44M
+7.13%595.44M
+228.77%580.81M
+227.27%570.80M
+231.45%565.72M
--555.81M
---451.04M
-14.12%-448.50M
---430.38M
---393.02M
Stockholders' Equity
+12.06%841.28M
+11.54%809.97M
+12.09%779.66M
+24.75%769.01M
+26.08%750.71M
+25.03%726.17M
+21.86%695.57M
+8.96%616.44M
+7.13%595.44M
+228.77%580.81M
+227.27%570.80M
+231.45%565.72M
--555.81M
---451.04M
-14.12%-448.50M
---430.38M
---393.02M
Capital Stock
+0.00%12.00K
+0.00%12.00K
+0.00%12.00K
+9.09%12.00K
+9.09%12.00K
+9.09%12.00K
+9.09%12.00K
+0.00%11.00K
+0.00%11.00K
--11.00K
--11.00K
--11.00K
--11.00K
--0.00
--0.00
--0.00
--0.00
-Common Stock
+0.00%12.00K
+0.00%12.00K
+0.00%12.00K
+9.09%12.00K
+9.09%12.00K
+9.09%12.00K
+9.09%12.00K
+0.00%11.00K
+0.00%11.00K
--11.00K
--11.00K
--11.00K
--11.00K
--0.00
--0.00
--0.00
--0.00
Additional Paid-In Capital
+2.32%1.08B
+2.10%1.07B
+1.93%1.07B
+2.10%1.06B
+2.12%1.06B
+1.94%1.05B
+1.86%1.05B
+1.60%1.04B
+1.57%1.04B
+5053.44%1.03B
+5294.73%1.03B
+5558.76%1.02B
--1.02B
--20.03M
+25.23%19.06M
--18.09M
--15.22M
Retained Earnings
+24.24%-207.02M
+21.12%-230.04M
+20.09%-253.60M
+34.71%-258.52M
+33.98%-273.27M
+32.75%-291.64M
+29.11%-317.34M
+11.95%-395.96M
+9.33%-413.93M
+6.35%-433.67M
+2.88%-447.66M
-1.72%-449.71M
---456.55M
---463.08M
-14.51%-460.94M
---442.10M
---402.53M
Less: Treasury Stock
+0.00%34.38M
+0.00%34.38M
+0.00%34.38M
+24.72%34.38M
+27.01%34.38M
+93.50%34.38M
+253.42%34.38M
+236.54%27.56M
+234.77%27.07M
+122.44%17.77M
+46.96%9.73M
+28.59%8.19M
--8.09M
--7.99M
+15.96%6.62M
--6.37M
--5.71M
Gains/Losses Not Affecting Retained Earnings
-1446.15%-201.00K
+69.01%-22.00K
--118.00K
--125.00K
---13.00K
---71.00K
--0.00
----
----
----
----
----
----
----
----
----
----
Deadline
Jul 12, 2026
Apr 19, 2026
Dec 28, 2025
Oct 5, 2025
Jul 12, 2025
Apr 20, 2025
Dec 29, 2024
Oct 6, 2024
Jul 14, 2024
Apr 21, 2024
Dec 31, 2023
Oct 1, 2023
Jul 9, 2023
Apr 16, 2023
Dec 25, 2022
Oct 2, 2022
Dec 26, 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
