Total Assets
-5.10%3.10B
-2.06%3.06B
-2.31%3.10B
-1.74%3.15B
-2.20%3.27B
-0.78%3.12B
-1.20%3.17B
+8.18%3.20B
+5.74%3.34B
+215.04%3.15B
+217.92%3.21B
+190.16%2.96B
+211.73%3.16B
+2.95%998.41M
+2.60%1.01B
+1.18%1.02B
+0.38%1.01B
+13.69%969.77M
-1.59%984.56M
+0.78%1.01B
Total Current Assets
+8.05%606.15M
+1.80%430.28M
-6.54%450.58M
-15.74%479.77M
-18.64%560.97M
-10.67%422.68M
-6.14%482.10M
-2.04%569.40M
-3.33%689.48M
+43.91%473.16M
+40.37%513.63M
+40.57%581.25M
+63.03%713.19M
-16.80%328.80M
-10.66%365.91M
-5.19%413.50M
-3.76%437.47M
+24.95%395.19M
-10.25%409.58M
-8.25%436.12M
Cash and Cash Equivalents & Short-Term Investments
-14.02%183.70M
-8.80%140.27M
-25.18%148.52M
-47.32%147.09M
-44.42%213.65M
+29.87%153.81M
+164.32%198.49M
+154.59%279.19M
+99.84%384.42M
-35.68%118.43M
-66.44%75.09M
-59.23%109.66M
-38.35%192.37M
-34.58%184.14M
-29.98%223.78M
-23.57%268.95M
-16.56%312.05M
+18.28%281.49M
-13.92%319.61M
-10.53%351.88M
-Cash and Cash Equivalents
-14.02%183.70M
-8.80%140.27M
-25.18%148.52M
-47.32%147.09M
-44.42%213.65M
+29.87%153.81M
+164.32%198.49M
+154.59%279.19M
+99.84%384.42M
-35.68%118.43M
-66.44%75.09M
-59.23%109.66M
-38.35%192.37M
-34.58%184.14M
-29.98%223.78M
-23.57%268.95M
-16.56%312.05M
+18.28%281.49M
-13.92%319.61M
-10.53%351.88M
Receivables
-5.73%171.12M
+5.66%182.40M
-1.28%177.77M
+1.61%184.01M
-7.17%181.53M
-25.01%172.62M
-43.59%180.08M
-46.99%181.10M
-49.52%195.55M
+409.58%230.19M
+623.56%319.26M
+686.59%341.64M
+769.19%387.38M
+8.42%45.17M
+5.21%44.12M
-0.55%43.43M
+1.87%44.57M
+1.04%41.66M
-5.09%41.94M
+3.85%43.67M
-Accounts Receivable
-9.78%85.82M
+3.57%91.10M
-9.16%88.05M
-3.73%95.85M
-14.82%95.13M
-17.93%87.96M
-28.45%96.93M
+14.22%99.57M
+25.19%111.68M
+137.25%107.17M
+207.04%135.48M
+100.70%87.17M
+100.16%89.21M
+8.42%45.17M
+5.21%44.12M
-0.55%43.43M
+1.87%44.57M
+1.04%41.66M
-5.09%41.94M
+3.85%43.67M
-Due from Related Parties Current
-1.27%85.30M
+7.84%91.31M
+7.90%89.72M
+8.12%88.16M
+3.02%86.40M
-31.18%84.67M
-54.76%83.15M
-67.96%81.53M
-71.87%83.87M
--123.02M
--183.78M
--254.47M
--298.18M
----
--0.00
----
----
----
----
----
Prepaid Assets
----
----
-8.64%67.70M
----
----
----
-8.05%74.10M
----
----
----
--80.59M
----
----
----
----
----
----
----
----
----
Restricted Cash
+99.81%185.97M
+29.29%39.00M
+92.31%56.60M
+114.64%79.21M
+122.55%93.07M
-32.73%30.17M
-23.93%29.43M
-34.59%36.90M
-18.93%41.82M
-10.82%44.84M
-25.78%38.69M
+3.09%56.41M
+36.49%51.59M
+66.02%50.28M
+478.25%52.13M
+1678.90%54.72M
--37.80M
--30.29M
--9.02M
--3.08M
Other Current Assets
-10.12%65.36M
+3.82%68.61M
----
-3.80%69.47M
+7.43%72.72M
-17.08%66.09M
----
-1.80%72.21M
-17.31%67.69M
+61.98%79.70M
----
+58.47%73.54M
+90.12%81.85M
+17.83%49.20M
+17.59%45.88M
+23.78%46.41M
+16.86%43.05M
+12.69%41.76M
-4.49%39.02M
-6.29%37.49M
Total Non-Current Assets
-7.82%2.50B
-2.66%2.63B
-1.55%2.65B
+1.28%2.67B
+2.07%2.71B
+0.97%2.70B
-0.26%2.69B
+10.68%2.63B
+8.38%2.65B
+299.07%2.67B
+318.77%2.70B
+292.04%2.38B
+324.45%2.45B
+16.54%669.62M
+12.05%644.27M
+6.04%607.20M
+3.76%577.12M
+7.06%574.58M
+5.67%574.98M
+8.96%572.63M
Net PPE
-5.77%1.93B
+0.97%2.04B
+2.17%2.03B
+6.32%2.03B
+7.24%2.05B
+5.61%2.02B
+4.69%1.99B
-3.60%1.91B
-5.46%1.91B
+193.09%1.91B
+203.40%1.90B
+236.04%1.98B
+261.29%2.02B
+16.89%651.47M
+11.88%626.03M
+5.63%589.81M
+3.49%559.96M
+6.59%557.33M
+5.58%559.57M
+9.13%558.38M
-Gross PPE
-0.04%3.87B
+6.59%4.00B
+8.49%3.95B
+10.96%3.90B
+12.69%3.87B
+10.57%3.75B
+10.13%3.64B
+6.24%3.52B
+5.01%3.44B
+83.61%3.39B
+84.19%3.31B
+461.39%3.31B
+484.28%3.27B
+231.69%1.85B
+4.38%1.80B
+5.63%589.81M
+3.49%559.96M
+6.59%557.33M
+6.54%1.72B
+9.13%558.38M
-Accumulated Depreciation
-6.42%-1.94B
-13.11%-1.96B
-16.08%-1.92B
-16.47%-1.87B
-19.55%-1.82B
-16.95%-1.74B
-17.45%-1.66B
-20.92%-1.61B
-21.96%-1.52B
-24.03%-1.48B
-20.43%-1.41B
---1.33B
---1.25B
---1.20B
-0.76%-1.17B
----
----
----
-7.01%-1.16B
----
Non Current Accounts Receivables
-58.26%66.18M
-49.91%90.37M
-43.77%113.52M
-38.89%136.24M
-34.93%158.54M
-31.71%180.42M
-33.22%201.89M
-30.74%222.97M
-30.04%243.64M
--264.19M
--302.34M
--321.92M
--348.27M
----
----
----
----
----
----
----
Goodwill and Other Intangible Assets
-0.38%468.37M
-0.38%468.81M
-0.38%469.25M
-0.38%469.70M
-0.38%470.15M
-0.38%470.59M
-0.38%471.03M
+767.30%471.48M
+741.67%471.93M
--472.37M
--472.82M
--54.36M
--56.07M
----
--0.00
----
----
----
----
----
-Other Intangible Assets
-0.38%468.37M
-0.38%468.81M
-0.38%469.25M
-0.38%469.70M
-0.38%470.15M
-0.38%470.59M
-0.38%471.03M
--471.48M
--471.93M
--472.37M
--472.82M
----
----
----
----
----
----
----
----
----
Other Non-Current Assets
+2.39%30.52M
+1.77%31.18M
+17.70%34.83M
+4.99%31.15M
+12.68%29.81M
+16.37%30.64M
+26.27%29.60M
+33.98%29.67M
+19.33%26.46M
+45.05%26.33M
+28.51%23.44M
+27.35%22.14M
+29.21%22.17M
+5.21%18.15M
+18.33%18.24M
+21.98%17.39M
+13.45%17.16M
+24.69%17.25M
+9.01%15.41M
+2.48%14.26M
Total Liabilities
-2.66%3.14B
+6.14%3.16B
+7.23%3.16B
+10.65%3.19B
+10.08%3.22B
+12.60%2.98B
+13.38%2.95B
+14.33%2.88B
+11.63%2.93B
+70.97%2.64B
+70.20%2.60B
+66.59%2.52B
+80.34%2.62B
+12.23%1.55B
+12.61%1.53B
+10.76%1.51B
+8.01%1.45B
+18.77%1.38B
+4.95%1.36B
+8.24%1.37B
Total Current Liabilities
+294.42%959.57M
-20.24%226.07M
-12.83%220.84M
-15.35%237.55M
-22.26%243.29M
-32.62%283.42M
-32.14%253.34M
-21.10%280.63M
-24.74%312.96M
+230.09%420.61M
+210.37%373.32M
+192.47%355.66M
+329.22%415.82M
+39.10%127.42M
+48.48%120.28M
+22.84%121.61M
+3.36%96.88M
-78.33%91.61M
-14.22%81.01M
+3.94%99.00M
Payables
-26.28%36.26M
-35.62%36.10M
-46.46%37.00M
-47.99%28.41M
+20.55%49.18M
-45.31%56.07M
-57.37%69.09M
-47.47%54.62M
-73.26%40.80M
+454.12%102.52M
+442.11%162.07M
+465.15%103.98M
+929.12%152.55M
+33.99%18.50M
+84.38%29.90M
+58.07%18.40M
+1.52%14.82M
+13.27%13.81M
+3.32%16.21M
-2.87%11.64M
-Accounts Payable
-26.26%36.26M
-35.37%36.10M
-23.20%30.57M
-46.49%28.39M
+27.68%49.17M
+21.59%55.85M
-17.68%39.81M
+80.66%53.05M
+27.19%38.51M
+148.27%45.93M
+77.73%48.36M
+59.62%29.37M
+104.26%30.28M
+33.99%18.50M
+128.20%27.21M
+58.07%18.40M
+1.52%14.82M
+13.27%13.81M
+21.97%11.92M
-2.87%11.64M
-Total Tax Payable
----
----
-77.67%6.42M
----
----
----
-31.22%28.76M
----
----
----
+1456.38%41.82M
----
----
----
-37.38%2.69M
----
----
----
-27.49%4.29M
----
-Dividends Payable
----
----
----
----
----
----
----
----
----
--45.79M
----
----
----
----
----
----
----
----
----
----
-Due to Related Parties Current
----
----
-100.00%0.00
-98.85%18.00K
-99.61%9.00K
-97.98%218.00K
-99.27%525.00K
-97.90%1.57M
-98.13%2.29M
--10.80M
--71.89M
--74.61M
--122.27M
----
--0.00
----
----
----
----
----
Current Accrued Expenses
-11.90%102.77M
-23.42%112.35M
+13.93%92.67M
-12.94%129.02M
-38.32%116.65M
-21.76%146.70M
+60.80%81.34M
+23.47%148.20M
+60.81%189.13M
+144.23%187.50M
+40.42%50.59M
+78.38%120.03M
+124.78%117.61M
+58.90%76.77M
+20.59%36.02M
+17.01%67.29M
+8.97%52.32M
-2.70%48.31M
-26.17%29.87M
+20.53%57.51M
Short-Term Debt and Capital Lease Obligation
+959.37%820.54M
-3.75%77.63M
+2.92%80.69M
+2.97%80.12M
-6.72%77.46M
-38.24%80.66M
-40.86%78.40M
-40.90%77.81M
-43.00%83.03M
+306.20%130.60M
+354.16%132.56M
+266.53%131.65M
+389.89%145.67M
+9.86%32.15M
-0.20%29.19M
+28.30%35.92M
+7.01%29.73M
-91.78%29.27M
+8.91%29.25M
+2.71%28.00M
-Current Debt
--746.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Current Capital Lease Obligation
-4.11%74.27M
-3.75%77.63M
+2.92%80.69M
+2.97%80.12M
-6.72%77.46M
-38.24%80.66M
-40.86%78.40M
-40.90%77.81M
-43.00%83.03M
+306.20%130.60M
+354.16%132.56M
+266.53%131.65M
+389.89%145.67M
+9.86%32.15M
-0.20%29.19M
+28.30%35.92M
+7.01%29.73M
+8.18%29.27M
+8.91%29.25M
+2.71%28.00M
Current Deferred Liabilities
----
----
+2.85%6.42M
----
----
----
-4.73%6.24M
----
----
----
+33.35%6.55M
----
----
----
+0.35%4.91M
----
----
----
+5.22%4.89M
----
Other Current Liabilities
----
----
-77.72%4.07M
----
----
----
-15.33%18.26M
----
----
----
+6.42%21.57M
----
----
----
+2481.78%20.27M
----
----
-95.67%218.00K
-88.43%785.00K
-77.69%1.85M
Total Non-Current Liabilities
-26.91%2.18B
+8.91%2.93B
+9.12%2.94B
+13.46%2.95B
+13.95%2.98B
+21.14%2.69B
+21.01%2.70B
+20.15%2.60B
+18.48%2.62B
+56.68%2.22B
+58.23%2.23B
+55.58%2.16B
+62.58%2.21B
+10.32%1.42B
+10.33%1.41B
+9.82%1.39B
+8.36%1.36B
+74.40%1.29B
+6.46%1.28B
+8.59%1.27B
Long Term Debt and Capital Lease Obligation
-29.86%1.82B
+13.32%2.58B
+14.28%2.58B
+18.35%2.57B
+20.31%2.59B
+32.56%2.28B
+33.20%2.26B
+27.92%2.17B
+25.65%2.15B
+28.66%1.72B
+27.88%1.70B
+29.76%1.70B
+32.61%1.71B
+9.27%1.34B
+7.62%1.33B
+5.62%1.31B
+4.64%1.29B
+70.28%1.22B
+4.02%1.23B
+7.65%1.24B
-Long Term Debt
-44.48%949.91M
+19.07%1.72B
+19.08%1.71B
+19.07%1.71B
+19.07%1.71B
+52.30%1.44B
+52.22%1.44B
+52.16%1.44B
+52.08%1.44B
+0.14%945.93M
+0.14%945.59M
+0.14%945.25M
+0.14%944.92M
+6.87%944.59M
+5.93%944.26M
+4.93%943.94M
+3.78%943.63M
+117.33%883.87M
+2.50%891.42M
+5.78%899.61M
-Long Term Capital Lease Obligation
-1.34%865.41M
+3.45%868.68M
+5.84%866.99M
+16.96%855.61M
+22.81%877.15M
+8.44%839.72M
+9.22%819.17M
-2.58%731.56M
-6.89%714.23M
+97.28%774.37M
+96.53%750.02M
+106.76%750.93M
+120.83%767.12M
+15.53%392.52M
+12.04%381.63M
+7.48%363.19M
+7.04%347.39M
+8.93%339.76M
+8.22%340.62M
+12.97%337.92M
Non-Current Deferred Liabilities
-7.88%333.91M
-15.27%321.72M
-16.31%333.29M
-8.21%351.54M
-10.80%362.46M
-13.01%379.71M
-15.53%398.27M
-1.36%382.99M
-4.28%406.34M
--436.50M
+889.59%471.50M
--388.27M
--424.51M
----
--47.65M
----
----
----
----
----
Other Non-Current Liabilities
-2.47%29.20M
-16.09%28.82M
-28.81%28.57M
-35.72%30.28M
-48.49%29.94M
-49.02%34.34M
-34.90%40.13M
-40.70%47.10M
-18.32%58.13M
-18.29%67.36M
+76.16%61.64M
-5.13%79.44M
+6.43%71.17M
+30.54%82.43M
-21.56%34.99M
+188.83%83.73M
+245.66%66.87M
+228.51%63.14M
+201.58%44.61M
+72.55%28.99M
Total Equity
-173.13%-34.13M
-172.92%-104.16M
-128.65%-63.85M
-112.11%-39.17M
-88.77%46.67M
-71.47%142.84M
-63.44%222.85M
-26.82%323.55M
-22.94%415.52M
+191.27%500.64M
+217.53%609.56M
+189.91%442.13M
+222.50%539.20M
-34.25%-548.55M
-39.01%-518.63M
-37.84%-491.77M
-30.95%-440.18M
-32.85%-408.61M
-27.27%-373.10M
-36.85%-356.77M
Stockholders' Equity
-173.13%-34.13M
-172.92%-104.16M
-128.65%-63.85M
-112.11%-39.17M
-88.77%46.67M
-71.47%142.84M
-63.44%222.85M
-26.82%323.55M
-22.94%415.52M
+191.27%500.64M
+217.53%609.56M
+189.91%442.13M
+222.50%539.20M
-34.25%-548.55M
-39.01%-518.63M
-37.84%-491.77M
-30.95%-440.18M
-32.85%-408.61M
-27.27%-373.10M
-36.85%-356.77M
Capital Stock
+4.08%51.00K
+2.04%50.00K
+2.04%50.00K
+0.00%49.00K
+0.00%49.00K
+0.00%49.00K
+0.00%49.00K
+0.00%49.00K
+0.00%49.00K
+2.08%49.00K
+2.08%49.00K
+2.08%49.00K
+2.08%49.00K
+0.00%48.00K
+0.00%48.00K
+0.00%48.00K
+0.00%48.00K
+0.00%48.00K
+2.13%48.00K
+2.13%48.00K
-Common Stock
+4.08%51.00K
+2.04%50.00K
+2.04%50.00K
+0.00%49.00K
+0.00%49.00K
+0.00%49.00K
+0.00%49.00K
+0.00%49.00K
+0.00%49.00K
+2.08%49.00K
+2.08%49.00K
+2.08%49.00K
+2.08%49.00K
+0.00%48.00K
+0.00%48.00K
+0.00%48.00K
+0.00%48.00K
+0.00%48.00K
+2.13%48.00K
+2.13%48.00K
Additional Paid-In Capital
+4.30%659.93M
+1.92%651.54M
+2.13%643.26M
+2.79%637.71M
+3.57%632.70M
+4.02%639.25M
+3.80%629.83M
+3.66%620.41M
+3.62%610.91M
+5.50%614.54M
+5.51%606.76M
+5.36%598.49M
+5.06%589.57M
+5.04%582.52M
+4.99%575.06M
+5.09%568.07M
+5.27%561.16M
+5.85%554.55M
+6.18%547.73M
+5.28%540.58M
Retained Earnings
-17.13%-685.07M
-56.94%-749.42M
-88.28%-708.58M
-137.34%-675.50M
-235.58%-584.89M
-405.20%-477.52M
-2296.10%-376.35M
-108.27%-284.61M
-400.91%-174.29M
+91.51%-94.52M
+101.59%17.14M
+86.75%-136.65M
+96.45%-34.80M
-17.23%-1.11B
-18.10%-1.07B
-16.05%-1.03B
-13.44%-980.73M
-15.16%-950.04M
-12.64%-909.88M
-15.93%-888.83M
Gains/Losses Not Affecting Retained Earnings
-655.85%-9.04M
+66.58%-6.33M
+104.65%1.43M
+88.35%-1.43M
+94.34%-1.20M
+2.50%-18.93M
-113.31%-30.69M
+37.79%-12.29M
-35.29%-21.14M
-11.81%-19.42M
+24.91%-14.39M
+30.45%-19.76M
+24.36%-15.63M
-31.90%-17.37M
-74.10%-19.16M
-232.01%-28.41M
-335.89%-20.66M
-102.09%-13.17M
-742.50%-11.00M
-14.14%-8.56M
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