Total Assets
+19.94%3.74B
+7.95%3.30B
+11.67%3.37B
+11.38%3.29B
+0.53%3.12B
-4.40%3.06B
-5.41%3.01B
+0.73%2.96B
+6.83%3.10B
+16.90%3.20B
+26.47%3.19B
+17.88%2.94B
+22.61%2.90B
+25.04%2.74B
+20.78%2.52B
+13.47%2.49B
+17.35%2.37B
+15.35%2.19B
+19.84%2.09B
+33.61%2.20B
Total Current Assets
+3.56%1.85B
+7.38%1.84B
+22.46%2.04B
+19.34%1.93B
+1.64%1.78B
-19.49%1.71B
-21.00%1.66B
-14.19%1.62B
-5.46%1.75B
+22.64%2.13B
+38.01%2.10B
+23.83%1.88B
+23.18%1.85B
+24.78%1.73B
+15.21%1.52B
-0.23%1.52B
+8.11%1.51B
+5.48%1.39B
+7.89%1.32B
+34.10%1.52B
Cash and Cash Equivalents & Short-Term Investments
+3.45%612.20M
-15.62%520.10M
+47.28%878.80M
+38.22%701.50M
-14.84%591.80M
-45.84%616.40M
-47.38%596.70M
-46.98%507.52M
-23.25%694.95M
+41.70%1.14B
+67.11%1.13B
+41.80%957.18M
+49.21%905.43M
+32.81%803.17M
+12.52%678.59M
-7.14%675.01M
-16.30%606.80M
-5.14%604.76M
+7.05%603.08M
+43.71%726.92M
-Cash and Cash Equivalents
+3.24%611.00M
-21.28%485.20M
+44.36%860.10M
+33.31%675.40M
-14.78%591.80M
-45.67%616.40M
-1.07%595.80M
+7.93%506.63M
+51.93%694.46M
+177.63%1.13B
+81.59%602.23M
+24.11%469.41M
-24.67%457.10M
-32.42%408.69M
-45.01%331.64M
-47.97%378.23M
-16.30%606.80M
-5.14%604.76M
+7.05%603.08M
+43.71%726.92M
-Short Term Investments
--1.20M
--34.90M
+1977.78%18.70M
+2849.15%26.10M
----
----
-99.83%900.00K
-99.82%885.00K
-99.89%490.00K
-99.12%3.49M
+53.28%531.79M
+64.35%487.77M
--448.32M
--394.49M
--346.94M
--296.78M
----
----
--0.00
----
Receivables
+4.93%232.10M
+15.70%231.40M
+31.48%222.20M
+11.80%216.00M
+10.06%221.20M
+16.14%200.00M
+9.71%169.00M
+20.02%193.21M
+23.54%200.98M
+13.51%172.21M
+21.32%154.04M
+26.79%160.98M
+13.13%162.68M
+13.87%151.72M
+2.80%126.97M
-1.36%126.96M
+26.78%143.81M
+13.33%133.23M
+22.65%123.51M
+8.52%128.71M
-Accounts Receivable
+4.93%232.10M
+15.70%231.40M
+31.48%222.20M
+11.80%216.00M
+10.06%221.20M
+16.14%200.00M
+9.71%169.00M
+20.02%193.21M
+23.54%200.98M
+13.51%172.21M
+21.32%154.04M
+26.79%160.98M
+13.13%162.68M
+13.87%151.72M
+2.80%126.97M
-1.36%126.96M
+26.78%143.81M
+13.33%133.23M
+22.65%123.51M
+31.45%128.71M
Inventory
+5.73%924.70M
+24.91%1.01B
+3.36%864.80M
+9.94%943.90M
+8.87%874.60M
+7.25%806.90M
+16.33%836.70M
+20.57%858.55M
+8.82%803.34M
+2.87%752.34M
+6.09%719.27M
+4.84%712.05M
+4.28%738.20M
+22.26%731.38M
+20.98%678.01M
+11.96%679.15M
+39.91%707.92M
+21.86%598.20M
+9.18%560.43M
+25.68%606.59M
Other Current Assets
-19.09%76.30M
-11.07%78.70M
+16.67%70.00M
+18.35%66.80M
+74.77%94.30M
+39.37%88.50M
-38.15%60.00M
+7.08%56.45M
+12.22%53.96M
+34.12%63.50M
+135.35%97.02M
+33.68%52.71M
+2.51%48.08M
-10.98%47.35M
+12.89%41.22M
-36.29%39.43M
-2.54%46.90M
-25.34%53.19M
-26.13%36.51M
+110.12%61.90M
Total Non-Current Assets
+41.77%1.90B
+8.68%1.47B
-1.59%1.33B
+1.81%1.37B
-0.92%1.34B
+25.46%1.35B
+24.90%1.35B
+27.39%1.34B
+28.55%1.35B
+6.98%1.07B
+8.79%1.08B
+8.55%1.05B
+21.61%1.05B
+25.49%1.00B
+30.45%995.04M
+44.57%970.61M
+37.91%863.09M
+37.73%800.67M
+48.36%762.75M
+32.50%671.36M
Net PPE
+11.02%1.11B
-1.67%993.20M
+0.75%1.02B
+4.03%1.03B
+0.62%997.00M
+1.91%1.01B
+1.68%1.01B
-0.25%985.78M
+4.68%990.87M
+7.46%991.15M
+10.36%995.92M
+9.20%988.23M
+12.31%946.56M
+18.88%922.35M
+21.97%902.40M
+37.20%904.98M
+36.87%842.79M
+35.50%775.87M
+45.86%739.86M
+31.94%659.63M
-Gross PPE
+16.07%1.70B
+7.20%1.56B
+8.70%1.55B
+11.16%1.52B
+8.81%1.47B
+9.67%1.45B
+9.43%1.42B
+6.06%1.37B
+10.00%1.35B
+12.53%1.32B
+14.91%1.30B
+16.24%1.29B
+18.96%1.23B
+24.28%1.18B
+26.63%1.13B
+38.69%1.11B
+38.63%1.03B
+37.52%946.56M
+46.30%894.73M
+35.00%801.80M
-Accumulated Depreciation
-26.74%-597.70M
-27.48%-563.10M
-28.22%-528.40M
-29.43%-498.50M
-31.41%-471.60M
-32.76%-441.70M
-34.68%-412.10M
-26.54%-385.16M
-27.94%-358.87M
-30.96%-332.70M
-32.70%-305.99M
-47.02%-304.37M
-48.65%-280.50M
-48.84%-254.05M
-48.89%-230.59M
-45.62%-207.03M
-47.09%-188.70M
-47.56%-170.69M
-48.40%-154.87M
-51.29%-142.17M
Goodwill and Other Intangible Assets
+1127.92%483.80M
+411.42%201.50M
+0.00%39.40M
-0.11%39.40M
-0.11%39.40M
-0.11%39.40M
-0.11%39.40M
+0.00%39.44M
+0.00%39.44M
+0.00%39.44M
+0.00%39.44M
--39.44M
--39.44M
--39.44M
--39.44M
----
----
----
--0.00
----
-Goodwill
+747.97%334.10M
+187.31%113.20M
+0.00%39.40M
-0.11%39.40M
-0.11%39.40M
-0.11%39.40M
-0.11%39.40M
+0.00%39.44M
+0.00%39.44M
+0.00%39.44M
+0.00%39.44M
--39.44M
--39.44M
--39.44M
--39.44M
----
----
----
--0.00
----
-Other Intangible Assets
--149.70M
--88.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Non-Current Deferred Assets
+2.80%264.70M
-9.83%232.20M
-9.83%232.20M
-6.59%257.50M
-6.59%257.50M
--257.50M
--257.50M
--275.67M
--275.67M
----
--0.00
----
----
----
----
----
----
----
----
----
Other Non-Current Assets
-7.21%39.90M
-6.75%38.70M
-8.92%38.80M
+6.57%44.00M
-0.65%43.00M
-6.31%41.50M
-9.64%42.60M
+59.51%41.29M
-31.97%43.28M
+3.14%44.29M
-11.37%47.15M
-60.56%25.88M
+213.40%63.62M
+73.18%42.95M
+132.39%53.19M
+459.38%65.63M
+101.37%20.30M
+184.94%24.80M
+231.64%22.89M
+74.17%11.73M
Total Liabilities
+23.50%3.37B
+7.26%2.88B
+4.20%2.87B
+3.32%2.83B
+4.33%2.73B
+4.95%2.68B
+2.85%2.75B
+7.52%2.73B
+3.01%2.62B
+4.16%2.56B
+13.44%2.68B
+9.29%2.54B
+12.81%2.54B
+15.23%2.46B
+13.90%2.36B
+9.29%2.33B
+15.84%2.25B
+16.50%2.13B
+18.86%2.07B
+25.29%2.13B
Total Current Liabilities
+0.42%2.20B
+9.55%2.34B
+4.30%2.30B
+3.70%2.26B
+6.72%2.19B
+7.22%2.14B
+4.54%2.21B
+10.92%2.18B
+2.79%2.06B
+5.42%2.00B
+15.49%2.11B
+10.25%1.96B
+12.43%2.00B
+11.54%1.89B
+11.12%1.83B
+3.69%1.78B
+15.55%1.78B
+19.13%1.70B
+19.12%1.64B
+30.33%1.72B
Payables
-4.89%1.17B
+11.39%1.31B
+3.87%1.22B
+3.88%1.28B
+3.92%1.23B
+2.91%1.18B
+6.42%1.18B
+13.97%1.23B
+5.40%1.18B
+2.68%1.14B
+6.95%1.10B
+8.72%1.08B
+6.66%1.12B
+16.39%1.11B
+16.97%1.03B
-2.34%991.95M
+26.58%1.05B
+18.95%956.99M
+13.48%883.32M
+32.00%1.02B
-Accounts Payable
-4.89%1.17B
+11.39%1.31B
+3.87%1.22B
+3.88%1.28B
+3.92%1.23B
+2.91%1.18B
+6.42%1.18B
+13.97%1.23B
+5.40%1.18B
+2.68%1.14B
+6.95%1.10B
+8.72%1.08B
+6.66%1.12B
+16.39%1.11B
+16.97%1.03B
-2.34%991.95M
+26.58%1.05B
+18.95%956.99M
+13.48%883.32M
+32.00%1.02B
Current Accrued Expenses
-31.72%660.40M
-29.49%679.20M
+4.79%1.08B
+3.47%983.10M
+10.49%967.20M
+13.00%963.20M
+2.47%1.03B
+7.20%950.09M
-0.53%875.37M
+9.33%852.39M
+26.61%1.01B
+12.17%886.26M
+20.74%880.07M
+5.26%779.63M
+4.33%794.53M
+12.39%790.09M
+2.67%728.92M
+19.37%740.64M
+26.40%761.56M
+27.98%703.01M
Short-Term Debt and Capital Lease Obligation
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Current Debt
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other Current Liabilities
--373.00M
--354.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
+117.98%1.17B
-1.74%535.00M
+3.77%566.90M
+1.81%565.30M
-4.44%535.70M
-3.12%544.50M
-3.43%546.30M
-4.04%555.25M
+3.81%560.56M
-0.09%562.02M
+6.37%565.73M
+6.14%578.63M
+14.21%540.00M
+29.67%562.51M
+24.65%531.83M
+32.72%545.17M
+16.93%472.82M
+7.24%433.80M
+17.85%426.67M
+7.84%410.77M
Long Term Debt and Capital Lease Obligation
+125.84%1.12B
-3.22%484.10M
+3.24%518.70M
+2.43%523.00M
-4.48%494.10M
-3.68%500.20M
-4.81%502.40M
-3.11%510.61M
+5.83%517.27M
+3.74%519.31M
+11.86%527.80M
+8.49%526.99M
+7.02%488.77M
+20.96%500.58M
+15.03%471.82M
+28.30%485.77M
+22.64%456.70M
+11.40%413.83M
+24.96%410.17M
+16.88%378.63M
-Long Term Debt
--588.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long Term Capital Lease Obligation
+6.70%527.20M
-3.22%484.10M
+3.24%518.70M
+2.43%523.00M
-4.48%494.10M
-3.68%500.20M
-4.81%502.40M
-3.11%510.61M
+5.83%517.27M
+3.74%519.31M
+11.86%527.80M
+8.49%526.99M
+7.02%488.77M
+20.96%500.58M
+15.03%471.82M
+28.30%485.77M
+22.64%456.70M
+11.40%413.83M
+24.96%410.17M
+16.88%378.63M
Other Non-Current Liabilities
+24.52%51.80M
+14.90%50.90M
+9.79%48.20M
-5.24%42.30M
-3.90%41.60M
+3.74%44.30M
+15.72%43.90M
-13.55%44.64M
-15.50%43.29M
-31.04%42.70M
-36.79%37.94M
-13.06%51.63M
+217.90%51.23M
+210.08%61.93M
+263.75%60.01M
+84.74%59.39M
-49.58%16.12M
-39.58%19.97M
-51.22%16.50M
-43.58%32.15M
Total Equity
-4.98%370.50M
+12.94%424.20M
+90.40%497.90M
+110.10%469.40M
-19.90%389.90M
-41.58%375.60M
-48.75%261.50M
-43.17%223.42M
+33.49%486.75M
+127.69%642.92M
+218.37%510.24M
+139.80%393.17M
+210.61%364.63M
+381.77%282.37M
+987.60%160.27M
+148.34%163.96M
+56.41%117.39M
-15.09%58.61M
+835.33%14.74M
+217.01%66.02M
Stockholders' Equity
-4.98%370.50M
+12.94%424.20M
+90.40%497.90M
+110.10%469.40M
-19.90%389.90M
-41.58%375.60M
-48.75%261.50M
-43.17%223.42M
+33.49%486.75M
+127.69%642.92M
+218.37%510.24M
+139.80%393.17M
+210.61%364.63M
+381.77%282.37M
+987.60%160.27M
+148.34%163.96M
+56.41%117.39M
-15.09%58.61M
+835.33%14.74M
+217.01%66.02M
Capital Stock
-2.44%4.00M
-2.38%4.10M
+2.44%4.20M
+2.94%4.20M
-1.82%4.10M
-3.54%4.20M
-5.05%4.10M
-5.36%4.08M
-2.82%4.18M
+1.94%4.35M
+1.53%4.32M
+1.89%4.31M
+1.68%4.30M
+1.55%4.27M
+1.24%4.25M
+1.24%4.23M
+1.15%4.23M
+1.25%4.21M
+1.23%4.20M
+1.28%4.18M
-Common Stock
-2.44%4.00M
-2.38%4.10M
+2.44%4.20M
+2.94%4.20M
-1.82%4.10M
-3.54%4.20M
-5.05%4.10M
-5.36%4.08M
-2.82%4.18M
+1.94%4.35M
+1.53%4.32M
+1.89%4.31M
+1.68%4.30M
+1.55%4.27M
+1.24%4.25M
+1.24%4.23M
+1.15%4.23M
+1.25%4.21M
+1.23%4.20M
+1.28%4.18M
-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
-15.89%1.55B
-10.94%1.68B
+0.69%1.85B
+2.17%1.86B
-11.87%1.84B
-25.75%1.89B
-25.86%1.84B
-22.20%1.82B
-8.28%2.09B
+14.88%2.55B
+14.31%2.48B
+10.23%2.35B
+9.49%2.28B
+8.34%2.22B
+7.42%2.17B
+5.89%2.13B
+4.90%2.08B
+4.26%2.05B
+4.69%2.02B
+5.88%2.01B
Retained Earnings
+18.77%-1.18B
+16.78%-1.27B
+14.08%-1.36B
+12.85%-1.40B
+9.39%-1.46B
+20.34%-1.52B
+19.88%-1.58B
+17.92%-1.61B
+16.18%-1.61B
+1.58%-1.91B
+1.96%-1.98B
+0.58%-1.96B
+2.51%-1.92B
+2.66%-1.94B
-0.22%-2.02B
-1.05%-1.97B
-2.87%-1.97B
-4.96%-1.99B
-3.81%-2.01B
+0.55%-1.95B
Gains/Losses Not Affecting Retained Earnings
-14.29%600.00K
+80.00%900.00K
+800.00%900.00K
-24.70%500.00K
+101.73%700.00K
+12600.00%500.00K
+124.63%100.00K
--664.00K
--347.00K
---4.00K
---406.00K
----
----
----
--0.00
----
----
----
----
----
Deadline
Aug 2, 2026
May 3, 2026
Feb 1, 2026
Nov 2, 2025
Aug 3, 2025
May 4, 2025
Feb 2, 2025
Oct 27, 2024
Jul 28, 2024
Apr 28, 2024
Jan 28, 2024
Oct 29, 2023
Jul 30, 2023
Apr 30, 2023
Jan 29, 2023
Oct 30, 2022
Jul 31, 2022
May 1, 2022
Jan 31, 2022
Oct 31, 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
