Total Assets
-12.88%2.70B
+9.65%2.91B
+19.68%3.33B
+62.21%3.18B
+110.21%3.10B
+72.83%2.66B
+222.15%2.78B
+157.71%1.96B
+126.04%1.48B
+189.21%1.54B
+77.23%862.73M
+68.26%761.58M
+58.81%652.80M
+25.13%531.55M
+16.42%486.79M
+42.57%452.63M
+38.18%411.06M
+45.17%424.80M
+434.90%418.14M
+1321.09%317.47M
Total Current Assets
-23.91%920.83M
+15.99%1.10B
+20.03%1.47B
+87.13%1.32B
+102.08%1.21B
+37.76%947.49M
+574.32%1.23B
+590.43%705.43M
+1036.33%598.84M
+1990.11%687.77M
+757.67%181.71M
+101.22%102.17M
+78.95%52.70M
-21.57%32.91M
-63.90%21.19M
-12.04%50.78M
-43.20%29.45M
-76.49%41.96M
+76.19%58.68M
+599.56%57.73M
Cash and Cash Equivalents & Short-Term Investments
-13.25%794.66M
+0.12%934.73M
+6.76%1.29B
+82.34%1.01B
+69.64%916.03M
+37.53%933.57M
+584.95%1.21B
+542.59%553.80M
+1381.28%539.99M
+4069.69%678.83M
+2584.20%176.16M
+167.48%86.18M
+160.02%36.45M
-16.65%16.28M
-81.29%6.56M
-17.24%32.22M
-58.24%14.02M
-88.10%19.53M
+30.25%35.07M
+852.71%38.93M
-Cash and Cash Equivalents
+486.35%202.60M
+168.39%260.29M
+65.62%458.10M
-64.56%42.97M
-72.61%34.55M
-69.70%96.98M
+470.80%276.60M
+314.93%121.22M
+477.75%126.14M
+2993.86%320.06M
+2251.19%48.46M
+42.77%29.22M
+720.27%21.83M
+510.07%10.35M
-49.79%2.06M
+40.43%20.46M
-88.02%2.66M
-98.92%1.70M
-83.99%4.10M
+366.10%14.57M
-Short Term Investments
-32.83%592.06M
-19.38%674.45M
-10.75%830.07M
+123.50%966.83M
+113.00%881.47M
+133.18%836.59M
+628.26%930.03M
+659.35%432.58M
+2730.48%413.85M
+5944.90%358.77M
+2736.65%127.71M
+384.54%56.97M
+28.73%14.62M
-66.73%5.94M
-85.46%4.50M
-51.73%11.76M
-0.04%11.36M
+158.80%17.84M
+2293.16%30.97M
+2437.35%24.36M
Receivables
-62.94%100.61M
--111.94M
--144.16M
+112.37%294.65M
+488.18%271.49M
--0.00
--0.00
+1346.78%138.75M
+46058.00%46.16M
-100.00%0.00
-100.00%0.00
+35418.52%9.59M
-2.71%100.00K
-99.31%47.00K
-99.35%30.00K
-91.21%27.00K
-95.61%102.78K
+289.28%6.84M
+184.33%4.62M
-64.46%307.07K
-Accounts Receivable
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
-1.51%100.00K
-99.23%47.00K
-99.27%30.00K
-91.21%27.00K
-95.66%101.53K
+247.52%6.10M
+151.33%4.08M
-64.29%307.07K
-Notes Receivable
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--60.92M
--15.00M
----
----
--0.00
----
----
----
----
----
----
----
----
-Other Receivables
-62.94%100.61M
--111.94M
--144.16M
+278.59%294.65M
+771.34%271.49M
----
----
+711.54%77.83M
--31.16M
----
----
--9.59M
----
----
----
----
--1.25K
--733.47K
+59365.01%538.75K
----
Prepaid Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-16.32%3.73M
+372.17%10.32M
+232.37%11.25M
+127.67%2.14M
Inventory
----
----
----
----
----
----
----
----
----
+32.84%991.00K
+86.73%732.00K
----
--1.04M
-40.77%746.00K
-72.63%392.00K
+170.64%216.00K
-100.00%0.00
+47.11%1.26M
+417.47%1.43M
-67.75%79.81K
Restricted Cash
+7.97%3.74M
-6.46%3.21M
-6.34%3.19M
+14.20%3.49M
+14.52%3.46M
+14.81%3.44M
--3.41M
--3.06M
--3.02M
--2.99M
----
--0.00
----
----
----
----
--0.00
--217.23K
--1.11M
--3.47M
Other Current Assets
+84.65%20.90M
+357.39%47.65M
+227.25%35.12M
+48.53%11.88M
+47.84%11.32M
+152.01%10.42M
+261.23%10.73M
+145.40%8.00M
-8.23%7.66M
-52.49%4.13M
-51.05%2.97M
-58.92%3.26M
--8.34M
--8.70M
--6.07M
--7.93M
----
----
----
----
Total Non-Current Assets
-5.83%1.78B
+6.14%1.81B
+19.40%1.86B
+48.23%1.86B
+115.76%1.89B
+101.23%1.71B
+128.19%1.55B
+90.66%1.26B
+46.10%876.74M
+70.37%849.54M
+46.27%681.03M
+64.09%659.41M
+57.26%600.10M
+30.25%498.65M
+29.53%465.60M
+54.71%401.85M
+55.35%381.61M
+235.37%382.84M
+701.18%359.46M
+1743.72%259.75M
Net PPE
-6.82%1.43B
+5.46%1.48B
+7.59%1.49B
+20.05%1.48B
+78.80%1.53B
+68.26%1.40B
+109.17%1.39B
+92.31%1.23B
+47.11%855.81M
+73.46%832.05M
+48.67%663.18M
+64.44%641.04M
+63.72%581.75M
+38.00%479.68M
+37.00%446.07M
+72.30%389.83M
+85.87%355.33M
+469.22%347.59M
+4330.35%325.61M
+142457.11%226.25M
-Gross PPE
+12.61%2.27B
+25.51%2.22B
+10.84%2.13B
+17.98%2.04B
+54.20%2.01B
+67.90%1.77B
+124.57%1.92B
+113.05%1.73B
+87.67%1.31B
+84.26%1.05B
+65.34%856.45M
+83.23%811.58M
+77.22%695.78M
+54.46%572.43M
+52.53%518.00M
+89.44%442.93M
+102.52%392.60M
+496.95%370.61M
+4282.65%339.61M
+69846.33%233.81M
-Accumulated Depreciation
-74.12%-841.52M
-101.19%-746.47M
-19.27%-639.44M
-12.83%-559.94M
-7.41%-483.31M
-66.58%-371.02M
-177.41%-536.15M
-191.00%-496.27M
-294.64%-449.97M
-140.13%-222.73M
-168.71%-193.27M
-221.17%-170.54M
-205.91%-114.02M
-302.88%-92.75M
-413.87%-71.93M
-602.29%-53.10M
-1283.95%-37.27M
-2157.00%-23.02M
-3404.72%-14.00M
-4206.69%-7.56M
Investments and Advances
-39.69%122.24M
-5.56%138.77M
--171.92M
--222.61M
--202.69M
--146.95M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Goodwill and Other Intangible Assets
-0.32%135.33M
-2.33%135.95M
-3.28%136.57M
+1140.70%137.51M
+1068.07%135.77M
+1081.71%139.19M
+1063.83%141.20M
-12.36%11.08M
-11.67%11.62M
-14.27%11.78M
-14.90%12.13M
+95.00%12.65M
-30.21%13.16M
-53.13%13.74M
-53.29%14.26M
-68.01%6.49M
-60.75%18.86M
-41.68%29.31M
-12.00%30.52M
+45.53%20.27M
-Goodwill
+2.21%131.66M
-0.42%131.66M
-2.66%131.66M
+1536.93%131.66M
+1501.52%128.81M
+1543.86%132.22M
+1581.60%135.25M
+0.00%8.04M
+0.00%8.04M
+0.00%8.04M
+0.00%8.04M
--8.04M
-33.24%8.04M
-57.78%8.04M
-57.78%8.04M
-100.00%0.00
-62.11%12.05M
-40.54%19.05M
-5.27%19.05M
+104.08%12.05M
-Other Intangible Assets
-47.16%3.68M
-38.51%4.29M
-17.46%4.91M
+92.40%5.85M
+94.27%6.96M
+86.78%6.98M
+45.39%5.95M
-33.96%3.04M
-30.02%3.58M
-34.41%3.74M
-34.19%4.09M
-29.02%4.60M
-24.84%5.12M
-44.50%5.70M
-45.85%6.21M
-21.13%6.49M
-58.09%6.81M
-43.69%10.26M
-21.29%11.47M
+2.45%8.22M
Other Non-Current Assets
+324.64%97.94M
+170.87%63.38M
+112.70%54.60M
+76.26%23.50M
+147.72%23.07M
+309.23%23.40M
+348.95%25.67M
+133.14%13.33M
+79.33%9.31M
+9.27%5.72M
+8.42%5.72M
+3.31%5.72M
-30.09%5.19M
-11.95%5.23M
+58.51%5.27M
-58.16%5.54M
+15.47%7.43M
+109.97%5.94M
+17.55%3.33M
--13.23M
Total Liabilities
+103.25%1.94B
+151.44%1.93B
+156.55%1.94B
+399.70%1.01B
+1201.42%954.93M
+930.28%766.51M
+1352.38%757.71M
+134.92%201.82M
+49.27%73.38M
+29.00%74.40M
-12.69%52.17M
+76.72%85.91M
+43.76%49.16M
+141.51%57.67M
+148.26%59.75M
+313.49%48.61M
+117.88%34.19M
+168.55%23.88M
+292.16%24.07M
+98.80%11.76M
Total Current Liabilities
-43.74%155.75M
+21.73%133.07M
+44.29%139.50M
+68.06%315.77M
+313.26%276.82M
+98.66%109.31M
+128.05%96.68M
+153.71%187.89M
+79.01%66.99M
+33.29%55.03M
+1.91%42.39M
+117.55%74.06M
+87.23%37.42M
+82.85%41.28M
+85.04%41.60M
+238.28%34.04M
+67.81%19.99M
+207.58%22.58M
+389.29%22.48M
+86.96%10.06M
Payables
+199.46%87.06M
+681.71%89.04M
-32.50%22.12M
-81.26%15.56M
-48.53%29.07M
-75.49%11.39M
-3.62%32.76M
+108.00%82.99M
+90.62%56.49M
+48.22%46.47M
+21.63%33.99M
+61.65%39.90M
+127.67%29.63M
+44.35%31.36M
+35.99%27.95M
+253.50%24.68M
--13.02M
+595.17%21.72M
--20.55M
--6.98M
-Accounts Payable
-52.15%11.23M
+58.54%18.06M
-19.93%22.12M
-81.73%15.16M
-58.45%23.47M
-73.90%11.39M
-17.34%27.62M
+108.00%82.99M
+90.62%56.49M
+39.25%43.63M
+19.65%33.42M
+61.79%39.90M
+128.03%29.63M
+46.52%31.33M
+38.00%27.93M
+253.20%24.66M
--13.00M
+625.65%21.39M
--20.24M
--6.98M
-Total Tax Payable
--75.83M
--70.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Dividends Payable
-100.00%0.00
--0.00
-100.00%0.00
--396.00K
--5.60M
----
+787.91%5.14M
--0.00
----
+13433.33%2.84M
+2657.14%579.00K
----
-100.00%0.00
-93.74%21.00K
-93.33%21.00K
--21.00K
--20.83K
+88.97%335.44K
--314.61K
--0.00
Current Accrued Expenses
-28.45%46.15M
-65.24%30.55M
+103.29%103.69M
+167.91%117.54M
--64.49M
--87.91M
--51.01M
+70.87%43.87M
----
----
----
--25.68M
----
----
----
----
----
----
----
----
Short-Term Debt and Capital Lease Obligation
-98.67%2.35M
-54.15%2.49M
-64.91%2.53M
+200.39%176.57M
+1684.58%176.42M
-31.52%5.42M
-6.21%7.22M
+740.69%58.78M
+32.91%9.89M
+4.38%7.92M
-3.62%7.69M
-14.30%6.99M
+24.84%7.44M
+1036.17%7.58M
+1171.37%7.98M
+1475.31%8.16M
+1312.79%5.96M
-29.54%667.42K
-25.72%627.83K
+1154.25%517.93K
-Current Debt
-98.67%2.35M
-54.15%2.49M
-64.91%2.53M
+200.39%176.57M
+1725.39%176.42M
-29.48%5.42M
-2.78%7.22M
+740.69%58.78M
+36.59%9.67M
+6.04%7.69M
-1.11%7.42M
-10.20%6.99M
+32.02%7.08M
--7.25M
--7.50M
--7.79M
--5.36M
----
----
----
-Current Capital Lease Obligation
----
----
----
----
----
----
----
----
-38.95%221.00K
-31.64%229.00K
-43.10%272.00K
----
-39.48%362.00K
-49.81%335.00K
-23.86%478.00K
-27.98%373.00K
+41.84%598.17K
-29.54%667.42K
-25.72%627.83K
+1154.25%517.93K
Current Deferred Liabilities
--9.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-65.77%188.93K
+508.05%386.74K
----
Other Current Liabilities
+58.52%10.83M
+139.21%10.99M
+96.03%11.16M
+172.14%6.10M
+1017.84%6.83M
+621.51%4.60M
+706.37%5.69M
+50.74%2.24M
+75.57%611.00K
-72.82%637.00K
-87.55%706.00K
+23.94%1.49M
-65.61%348.00K
--2.34M
+519.50%5.67M
-53.21%1.20M
+6.51%1.01M
----
+22.03%915.25K
+241.68%2.56M
Total Non-Current Liabilities
+163.26%1.79B
+173.02%1.79B
+172.97%1.80B
+4871.57%692.74M
+10510.39%678.11M
+3292.50%657.20M
+6661.06%661.03M
+17.54%13.93M
-45.54%6.39M
+18.19%19.37M
-46.14%9.78M
-18.65%11.86M
-17.39%11.74M
+1158.95%16.39M
+1043.67%18.15M
+760.40%14.57M
+275.50%14.21M
-16.10%1.30M
+2.89%1.59M
+218.85%1.69M
Long Term Debt and Capital Lease Obligation
+177.14%1.78B
+178.65%1.79B
+178.56%1.79B
+7826.92%647.87M
+31541.92%643.91M
+11523.62%641.74M
+8428.56%641.43M
-13.41%8.17M
-82.08%2.04M
-65.42%5.52M
-57.47%7.52M
-32.87%9.44M
-20.08%11.35M
+1126.22%15.96M
+1014.13%17.69M
+1279.98%14.06M
+1312.54%14.21M
+81.23%1.30M
+2.89%1.59M
+91.81%1.02M
-Long Term Debt
+176.44%1.78B
+178.65%1.79B
+178.56%1.79B
+8882.53%644.59M
+48904.03%643.91M
+12507.86%641.74M
+9002.21%641.43M
-19.47%7.18M
-87.80%1.31M
-50.92%5.09M
-41.76%7.05M
-33.66%8.91M
-17.00%10.77M
--10.37M
--12.10M
--13.43M
--12.98M
----
----
----
-Long Term Capital Lease Obligation
--4.56M
----
----
+229.09%3.28M
----
----
----
+88.83%997.00K
+24.10%721.00K
-92.29%431.00K
-91.51%474.00K
-15.79%528.00K
-52.66%581.00K
+329.61%5.59M
+251.91%5.59M
-38.46%627.00K
+22.03%1.23M
+81.23%1.30M
+56.90%1.59M
--1.02M
Non-Current Deferred Liabilities
-98.06%597.00K
-70.12%3.57M
-10.15%13.46M
+678.89%44.87M
+606.47%30.77M
-13.84%11.93M
+563.92%14.98M
+138.45%5.76M
--4.36M
--13.85M
--2.26M
--2.42M
----
----
----
--0.00
----
----
----
----
Other Non-Current Liabilities
----
-28.69%2.51M
-8.83%4.21M
----
--3.42M
--3.52M
--4.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Equity
-64.54%761.28M
-47.84%986.16M
-31.63%1.38B
+23.53%2.18B
+53.11%2.15B
+29.23%1.89B
+149.41%2.02B
+160.61%1.76B
+132.29%1.40B
+208.71%1.46B
+89.81%810.56M
+67.24%675.67M
+60.18%603.65M
+18.20%473.88M
+8.36%427.04M
+32.15%404.01M
+33.74%376.87M
+41.31%400.92M
+447.06%394.08M
+1761.13%305.72M
Stockholders' Equity
-64.54%761.28M
-47.84%986.16M
-31.63%1.38B
+23.53%2.18B
+53.11%2.15B
+29.23%1.89B
+149.41%2.02B
+160.61%1.76B
+132.29%1.40B
+208.71%1.46B
+89.81%810.56M
+67.24%675.67M
+60.18%603.65M
+18.20%473.88M
+8.36%427.04M
+32.15%404.01M
+33.74%376.87M
+41.31%400.92M
+447.06%394.08M
+1761.13%305.72M
Capital Stock
+2.03%301.00K
+2.03%301.00K
+1.69%300.00K
+8.76%298.00K
+23.95%295.00K
+29.96%295.00K
+56.91%295.00K
+69.14%274.00K
+77.61%238.00K
+129.29%227.00K
+154.05%188.00K
+179.31%162.00K
+211.27%134.00K
+130.01%99.00K
+71.20%74.00K
+48.17%58.00K
+18.12%43.05K
+20.82%43.04K
+67.40%43.23K
+104.50%39.14K
-Common Stock
+2.05%299.00K
+2.05%299.00K
+1.71%298.00K
+9.23%296.00K
+24.15%293.00K
+30.22%293.00K
+57.53%293.00K
+69.38%271.00K
+78.79%236.00K
+131.96%225.00K
+158.33%186.00K
+185.71%160.00K
+219.62%132.00K
+134.92%97.00K
+73.60%72.00K
+49.76%56.00K
+19.03%41.30K
+21.90%41.29K
+72.30%41.48K
+115.02%37.39K
-Preferred Stock
+0.00%2.00K
+0.00%2.00K
+0.00%2.00K
-33.33%2.00K
+0.00%2.00K
+0.00%2.00K
+0.00%2.00K
+50.00%3.00K
+0.00%2.00K
+0.00%2.00K
+0.00%2.00K
+0.00%2.00K
+14.29%2.00K
+14.29%2.00K
+14.29%2.00K
+14.29%2.00K
+0.00%1.75K
+0.00%1.75K
+0.00%1.75K
+0.00%1.75K
Additional Paid-In Capital
+4.51%2.52B
+4.10%2.51B
+3.80%2.49B
+9.21%2.45B
+32.79%2.41B
+46.69%2.41B
+115.89%2.40B
+121.83%2.24B
+111.03%1.82B
+128.91%1.64B
+70.77%1.11B
+68.28%1.01B
+62.31%861.08M
+36.54%717.16M
+25.79%651.91M
+35.09%599.90M
+27.90%530.51M
+31.30%525.25M
+164.98%518.24M
+234.37%444.07M
Retained Earnings
-825.39%-1.15B
-142.57%-912.95M
-112.40%-504.61M
+73.73%-125.89M
+70.02%-124.57M
-109.98%-376.36M
+21.63%-237.57M
-43.39%-479.22M
-61.19%-415.48M
+26.40%-179.24M
-34.67%-303.13M
-70.46%-334.20M
-67.65%-257.76M
-95.76%-243.55M
-81.20%-225.09M
-41.67%-196.05M
-15.58%-153.75M
-6.93%-124.41M
-0.53%-124.22M
-18.89%-138.39M
Less: Treasury Stock
+319.42%608.16M
+319.44%608.19M
+319.50%608.27M
--145.00M
--145.00M
--145.00M
--145.00M
--0.00
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Gains/Losses Not Affecting Retained Earnings
----
----
----
-100.00%0.00
+916.99%3.17M
+1095.77%3.40M
+76.47%450.00K
+84.96%418.00K
+59.18%312.00K
+69.05%284.00K
+83.45%255.00K
+105.45%226.00K
+180.02%196.00K
+307.77%168.00K
+992.68%139.00K
+2140.06%110.00K
--70.00K
--41.20K
--12.72K
---5.39K
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