Total Assets
-1.21%2.30B
+0.75%2.31B
+0.85%2.33B
+0.29%2.32B
+1.87%2.33B
-0.50%2.30B
+0.27%2.31B
-0.43%2.32B
-1.60%2.29B
-0.47%2.31B
+0.11%2.30B
+1.47%2.33B
+12.09%2.32B
+29.93%2.32B
+30.10%2.30B
+30.67%2.29B
+17.61%2.07B
+2.24%1.79B
+0.82%1.77B
+0.63%1.75B
Total Current Assets
+2.72%675.67M
+4.94%670.59M
+5.13%672.86M
+3.30%662.16M
+5.44%657.78M
+0.52%639.00M
+3.96%640.01M
+2.45%641.00M
+1.35%623.83M
+4.20%635.72M
+5.92%615.65M
+8.95%625.65M
+6.64%615.52M
+24.94%610.09M
+26.32%581.23M
+29.51%574.24M
+30.24%577.19M
+15.06%488.30M
+10.43%460.12M
+9.69%443.41M
Cash and Cash Equivalents & Short-Term Investments
+10.00%37.33M
-1.28%35.03M
+66.88%40.82M
+1.20%38.93M
+17.55%33.94M
+4.81%35.49M
+0.67%24.46M
+26.11%38.47M
+3.67%28.87M
+27.78%33.86M
-16.05%24.30M
-8.55%30.50M
-47.61%27.85M
+6.56%26.49M
+38.83%28.94M
+5.85%33.35M
+14.58%53.15M
-32.38%24.86M
-23.79%20.85M
-11.48%31.51M
-Cash and Cash Equivalents
+10.00%37.33M
-1.28%35.03M
+66.88%40.82M
+1.20%38.93M
+17.55%33.94M
+4.81%35.49M
+0.67%24.46M
+26.11%38.47M
+3.67%28.87M
+27.78%33.86M
-16.05%24.30M
-8.55%30.50M
-47.61%27.85M
+6.56%26.49M
+38.83%28.94M
+5.85%33.35M
+14.58%53.15M
-32.38%24.86M
-23.79%20.85M
-11.48%31.51M
Receivables
+2.40%239.77M
+3.40%228.66M
+4.25%247.83M
-2.72%224.94M
-2.12%234.15M
-8.42%221.14M
-1.88%237.73M
+0.45%231.23M
+4.35%239.22M
+13.27%241.46M
+26.62%242.28M
+16.68%230.20M
+13.43%229.26M
+16.34%213.18M
+4.06%191.35M
+19.25%197.29M
+19.62%202.12M
+11.77%183.25M
+3.80%183.88M
-0.70%165.43M
-Accounts Receivable
+2.40%239.77M
+3.40%228.66M
+4.25%247.83M
-2.72%224.94M
-2.12%234.15M
-8.42%221.14M
-1.88%237.73M
+0.45%231.23M
+4.35%239.22M
+13.27%241.46M
+26.62%242.28M
+16.68%230.20M
+13.43%229.26M
+16.34%213.18M
+4.06%191.35M
+19.25%197.29M
+19.62%202.12M
+11.77%183.25M
+3.80%183.88M
-0.70%165.43M
Inventory
-0.57%360.18M
+3.22%366.11M
+2.55%355.54M
+6.37%364.36M
+12.38%362.25M
+10.05%354.68M
+8.92%346.72M
+5.13%342.55M
-1.51%322.36M
-3.90%322.30M
-4.21%318.32M
+6.89%325.82M
+12.98%327.31M
+32.18%335.37M
+43.46%332.32M
+33.36%304.81M
+37.10%289.71M
+23.29%253.73M
+18.87%231.64M
+25.13%228.57M
Other Current Assets
+39.87%38.39M
+47.30%40.79M
-7.80%28.67M
+18.01%33.93M
-17.79%27.45M
-27.33%27.70M
+1.13%31.10M
-26.51%28.75M
+7.32%33.39M
+8.76%38.11M
+7.45%30.75M
+0.87%39.13M
-3.40%31.11M
+32.44%35.04M
+20.50%28.62M
+116.83%38.79M
+95.13%32.20M
+48.24%26.46M
+37.46%23.75M
-7.64%17.89M
Total Non-Current Assets
-2.76%1.62B
-0.86%1.64B
-0.80%1.65B
-0.86%1.66B
+0.54%1.67B
-0.89%1.66B
-1.08%1.67B
-1.49%1.67B
-2.66%1.66B
-2.13%1.67B
-1.86%1.68B
-1.03%1.70B
+14.19%1.71B
+31.80%1.71B
+31.43%1.72B
+31.06%1.72B
+13.37%1.50B
-1.88%1.30B
-2.18%1.31B
-2.11%1.31B
Net PPE
-5.75%110.14M
-3.53%111.96M
-2.13%113.33M
-4.58%112.04M
-0.19%116.86M
-1.60%116.06M
-4.08%115.79M
-2.51%117.42M
+0.26%117.09M
+2.25%117.95M
+4.42%120.72M
+5.91%120.44M
+4.66%116.79M
+6.29%115.36M
+6.20%115.61M
+4.16%113.72M
+3.59%111.59M
-0.78%108.53M
-2.28%108.86M
-2.74%109.18M
-Gross PPE
----
----
+2.08%429.96M
----
----
----
+2.02%421.21M
----
----
----
+5.02%412.88M
----
----
----
+5.51%393.15M
----
----
----
+4.26%372.62M
----
-Accumulated Depreciation
----
----
-3.67%-316.63M
----
----
----
-4.54%-305.42M
----
----
----
-5.27%-292.16M
----
----
----
-5.22%-277.54M
----
----
----
-7.22%-263.76M
----
Goodwill and Other Intangible Assets
-3.37%1.36B
-2.46%1.38B
-2.39%1.39B
-2.26%1.40B
-2.13%1.41B
-2.21%1.42B
-2.29%1.42B
-2.72%1.43B
-2.82%1.44B
-2.78%1.45B
-2.73%1.46B
-2.08%1.47B
+16.08%1.48B
+37.75%1.49B
+37.54%1.50B
+37.14%1.50B
+15.49%1.28B
-2.79%1.08B
-2.80%1.09B
-2.71%1.10B
-Goodwill
-1.24%796.90M
+0.14%806.86M
+0.21%807.01M
+0.01%806.92M
+0.09%806.93M
-0.07%805.70M
-0.18%805.36M
-1.01%806.87M
-1.16%806.20M
-1.13%806.28M
-1.05%806.84M
+0.11%815.14M
+7.78%815.63M
+32.06%815.50M
+32.05%815.43M
+31.83%814.26M
+22.40%756.75M
-0.09%617.53M
-0.15%617.53M
+0.04%617.65M
-Other Intangible Assets
-6.21%564.42M
-5.91%573.80M
-5.77%582.05M
-5.19%593.11M
-4.96%601.82M
-4.91%609.83M
-4.90%617.66M
-4.84%625.57M
-4.86%633.24M
-4.78%641.31M
-4.74%649.48M
-4.66%657.35M
+28.16%665.58M
+45.34%673.54M
+44.74%681.80M
+43.98%689.45M
+6.72%519.32M
-6.17%463.42M
-6.08%471.05M
-6.05%478.86M
Non-Current Deferred Assets
----
----
+20.24%13.31M
----
----
----
-1.27%11.07M
----
----
----
+16.18%11.21M
----
----
----
-0.07%9.65M
----
----
----
+41.14%9.66M
----
Other Non-Current Assets
+5.59%153.18M
+19.38%151.73M
+17.90%137.19M
+18.72%148.27M
+37.84%145.07M
+17.69%127.09M
+21.07%116.36M
+16.62%124.89M
-3.61%105.25M
+2.23%107.99M
+2.38%96.11M
+6.70%107.09M
+1.66%109.19M
-2.13%105.64M
-4.98%93.88M
-4.41%100.37M
+1.17%107.41M
+7.03%107.94M
+2.07%98.80M
+5.45%104.99M
Total Liabilities
-5.03%1.26B
-1.73%1.30B
-3.79%1.29B
-4.96%1.31B
-5.57%1.33B
-9.25%1.32B
-8.34%1.34B
-9.59%1.38B
-8.99%1.40B
-7.21%1.45B
-5.56%1.47B
-2.93%1.53B
+10.24%1.54B
+57.37%1.57B
+58.28%1.55B
+57.82%1.58B
+37.53%1.40B
-2.44%996.18M
-5.95%980.58M
-5.81%998.41M
Total Current Liabilities
+54.46%455.40M
+3.38%292.72M
+13.27%315.04M
+11.47%314.70M
+10.67%294.84M
-2.83%283.15M
-10.49%278.13M
-24.98%282.31M
-24.57%266.41M
-9.13%291.40M
+4.78%310.73M
+80.42%376.32M
+75.62%353.17M
+70.94%320.69M
+50.80%296.55M
+13.86%208.58M
+1.33%201.09M
+2.99%187.60M
+3.39%196.65M
+2.32%183.19M
Payables
-0.04%101.02M
+10.12%105.42M
-8.41%93.65M
+2.41%107.09M
-0.23%101.05M
-5.81%95.73M
+15.90%102.25M
+27.73%104.57M
+28.90%101.29M
+32.54%101.64M
+20.21%88.22M
+10.30%81.87M
+6.23%78.58M
+13.67%76.68M
+26.11%73.39M
+59.30%74.23M
+32.89%73.97M
+20.94%67.46M
+9.17%58.20M
-18.53%46.60M
-Accounts Payable
-0.04%101.02M
+10.12%105.42M
-8.41%93.65M
+2.41%107.09M
-0.23%101.05M
-5.81%95.73M
+15.90%102.25M
+27.73%104.57M
+28.90%101.29M
+32.54%101.64M
+20.21%88.22M
+10.30%81.87M
+6.23%78.58M
+13.67%76.68M
+26.11%73.39M
+59.30%74.23M
+32.89%73.97M
+20.94%67.46M
+9.17%58.20M
-18.53%46.60M
Short-Term Debt and Capital Lease Obligation
+24717.79%177.20M
-0.42%711.00K
-0.42%712.00K
+4.04%746.00K
-0.28%714.00K
+3.18%714.00K
+0.99%715.00K
-98.98%717.00K
-98.97%716.00K
-99.01%692.00K
-98.98%708.00K
+29699.58%70.63M
+25500.00%69.63M
+469.81%69.69M
+469.40%69.75M
-98.07%237.00K
-98.76%272.00K
-39.08%12.23M
-33.48%12.25M
-27.10%12.25M
-Current Debt
+24717.79%177.20M
-0.42%711.00K
-0.42%712.00K
+4.04%746.00K
-0.28%714.00K
+3.18%714.00K
+0.99%715.00K
-98.98%717.00K
-98.97%716.00K
-99.01%692.00K
-98.98%708.00K
+29699.58%70.63M
+25500.00%69.63M
+469.81%69.69M
+469.40%69.75M
-98.07%237.00K
-98.76%272.00K
-39.08%12.23M
-33.48%12.25M
-27.10%12.25M
Other Current Liabilities
-14.67%106.77M
-2.56%125.70M
+26.18%138.54M
+13.09%130.74M
+14.64%125.12M
-7.29%129.00M
-27.63%109.80M
-29.29%115.61M
-27.19%109.14M
+11.37%139.15M
+53.76%151.73M
+104.31%163.49M
+95.98%149.91M
+99.94%124.94M
+50.17%98.68M
+14.78%80.02M
+6.63%76.49M
-4.44%62.49M
-3.80%65.71M
+15.86%69.71M
Total Non-Current Liabilities
-22.05%803.52M
-3.12%1.00B
-8.24%977.61M
-9.18%999.53M
-9.37%1.03B
-10.86%1.04B
-7.76%1.07B
-4.56%1.10B
-4.37%1.14B
-6.72%1.16B
-8.00%1.16B
-15.65%1.15B
-0.74%1.19B
+54.22%1.25B
+60.15%1.26B
+67.70%1.37B
+46.30%1.20B
-3.61%808.58M
-8.04%783.94M
-7.46%815.22M
Long Term Debt and Capital Lease Obligation
-25.43%657.05M
-3.51%860.16M
-7.83%834.23M
-9.26%853.01M
-8.71%881.11M
-9.97%891.44M
-7.00%905.07M
-0.22%940.09M
-0.65%965.17M
-0.52%990.11M
-1.21%973.14M
-9.10%942.17M
-1.11%971.48M
+41.47%995.28M
+46.50%985.08M
+47.36%1.04B
+38.80%982.43M
-3.00%703.54M
-8.54%672.41M
-7.51%703.34M
-Long Term Debt
-25.43%657.05M
-3.51%860.16M
-7.83%834.23M
-9.26%853.01M
-8.71%881.11M
-9.97%891.44M
-7.00%905.07M
-0.22%940.09M
-0.65%965.17M
-0.52%990.11M
-1.21%973.14M
-9.10%942.17M
-1.11%971.48M
+41.47%995.28M
+46.50%985.08M
+47.36%1.04B
+38.80%982.43M
-3.00%703.54M
-8.54%672.41M
-7.51%703.34M
Non-Current Deferred Liabilities
+21.15%84.58M
+16.33%81.38M
+7.36%79.53M
+13.73%74.86M
+7.50%69.82M
+9.30%69.95M
+21.63%74.08M
-1.63%65.82M
-1.72%64.94M
-2.36%64.00M
-8.73%60.90M
-40.56%66.91M
-37.62%66.08M
+3.67%65.55M
-2.64%66.73M
+91.00%112.58M
+83.85%105.94M
+11.72%63.23M
+18.42%68.54M
-19.16%58.94M
Other Non-Current Liabilities
-22.47%61.88M
-16.53%63.02M
-26.01%63.85M
-24.27%71.66M
-25.58%79.82M
-30.78%75.50M
-28.70%86.29M
-34.32%94.62M
-29.35%107.25M
-41.41%109.08M
-40.58%121.03M
-33.95%144.07M
+38.21%151.80M
+345.22%186.16M
+373.80%203.69M
+311.98%218.11M
+104.97%109.84M
-26.61%41.81M
-27.55%42.99M
+11.24%52.94M
Total Equity
+3.84%1.04B
+4.10%1.02B
+7.31%1.03B
+8.08%1.01B
+13.73%1.00B
+14.39%977.64M
+15.40%962.68M
+17.17%932.90M
+13.03%881.83M
+13.58%854.66M
+11.89%834.22M
+11.15%796.21M
+15.93%780.19M
-4.70%752.45M
-5.08%745.55M
-5.21%716.34M
-9.61%672.97M
+8.82%789.55M
+10.77%785.44M
+10.62%755.68M
Stockholders' Equity
+3.84%1.04B
+4.10%1.02B
+7.31%1.03B
+8.08%1.01B
+13.73%1.00B
+14.39%977.64M
+15.40%962.68M
+17.17%932.90M
+13.03%881.83M
+13.58%854.66M
+11.89%834.22M
+11.15%796.21M
+15.93%780.19M
-4.70%752.45M
-5.08%745.55M
-5.21%716.34M
-9.61%672.97M
+8.82%789.55M
+10.77%785.44M
+10.62%755.68M
Capital Stock
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
-Common Stock
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
+0.00%313.00K
-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
+3.93%513.46M
+3.97%508.49M
+5.59%503.20M
+5.90%498.67M
+6.29%494.04M
+6.78%489.10M
+6.73%476.58M
+7.08%470.88M
+7.40%464.80M
+9.18%458.02M
+8.06%446.54M
+8.02%439.73M
+7.88%432.78M
+14.76%419.52M
+4.15%413.24M
+3.11%407.10M
+1.91%401.18M
-6.02%365.56M
+3.70%396.77M
+3.59%394.81M
Retained Earnings
+8.74%625.67M
+7.58%602.59M
+5.08%588.77M
+7.38%572.03M
+17.45%575.36M
+20.18%560.13M
+23.81%560.28M
+25.16%532.70M
+17.78%489.90M
+14.14%466.08M
+9.67%452.53M
+8.53%425.61M
+18.13%415.92M
-22.44%408.34M
-16.91%412.63M
-17.97%392.14M
-24.92%352.09M
+14.09%526.47M
+8.57%496.61M
+8.87%478.04M
Less: Treasury Stock
+294.49%54.68M
+237.98%49.04M
-17.53%12.89M
-16.98%13.52M
-26.02%13.86M
-27.28%14.51M
+4.27%15.63M
+5.09%16.28M
+18.02%18.74M
-3.75%19.95M
-34.20%14.99M
-32.88%15.49M
-32.47%15.88M
-58.56%20.73M
-57.86%22.78M
-60.16%23.08M
-60.86%23.51M
-19.78%50.03M
-20.09%54.05M
-23.63%57.94M
Gains/Losses Not Affecting Retained Earnings
+18.13%-43.37M
+22.14%-44.69M
+21.34%-46.30M
+10.02%-49.23M
+2.67%-52.98M
-15.24%-57.39M
-17.32%-58.86M
-1.40%-54.72M
-2.81%-54.43M
+9.42%-49.80M
+13.29%-50.17M
+10.27%-53.96M
+7.29%-52.95M
-4.21%-54.98M
-6.74%-57.86M
-1.00%-60.13M
+2.12%-57.11M
+15.98%-52.76M
+14.88%-54.20M
+3.21%-59.54M
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
