Total Assets
-1.23%3.16B
+0.63%3.25B
+1.06%3.19B
+3.79%3.23B
+7.48%3.20B
+6.05%3.23B
+7.60%3.16B
+4.37%3.11B
-1.14%2.97B
+7.35%3.04B
+6.80%2.94B
+10.79%2.98B
+3.01%3.01B
-7.41%2.84B
-11.48%2.75B
-13.40%2.69B
-6.86%2.92B
-1.39%3.06B
+0.26%3.10B
+6.46%3.11B
Total Current Assets
-0.90%1.33B
+1.83%1.41B
+9.51%1.41B
+16.23%1.39B
-8.89%1.34B
-10.47%1.39B
-11.41%1.29B
-19.72%1.19B
-0.05%1.47B
+6.09%1.55B
+7.55%1.45B
+13.50%1.49B
-2.35%1.47B
-9.80%1.46B
-20.40%1.35B
-25.54%1.31B
-15.13%1.50B
-7.40%1.62B
-1.71%1.70B
+13.79%1.76B
Cash and Cash Equivalents & Short-Term Investments
-4.19%670.05M
-5.08%594.74M
+23.76%644.58M
+45.75%702.60M
-19.52%699.33M
-24.09%626.55M
-34.70%520.82M
-45.50%482.05M
-2.29%868.96M
+1.30%825.40M
+5.09%797.64M
+9.29%884.51M
-12.45%889.29M
-21.81%814.84M
-33.26%759.03M
-35.98%809.34M
-19.89%1.02B
-10.41%1.04B
-2.15%1.14B
+13.00%1.26B
-Cash and Cash Equivalents
-4.18%669.39M
-5.15%594.28M
+23.62%643.85M
+45.61%701.89M
-5.81%698.57M
-11.70%626.55M
-20.71%520.82M
-35.33%482.05M
-3.06%741.64M
+3.06%709.54M
+4.90%656.82M
+20.20%745.36M
-10.92%765.08M
-23.54%688.44M
-40.74%626.16M
-49.39%620.13M
-29.58%858.91M
-18.48%900.39M
-4.81%1.06B
+14.32%1.23B
-Short Term Investments
-14.55%652.00K
--460.00K
--739.00K
--703.00K
-99.40%763.00K
----
----
-100.00%0.00
+2.50%127.32M
-8.33%115.86M
+5.98%140.82M
-26.46%139.15M
-20.79%124.21M
-10.79%126.39M
+64.82%132.88M
+387.17%189.21M
+224.82%156.81M
+141.86%141.69M
+54.26%80.62M
-17.27%38.84M
Receivables
-1.99%492.03M
+15.75%630.22M
+1.99%571.36M
-0.20%511.90M
+5.32%502.00M
+3.65%544.47M
+9.67%560.20M
+15.43%512.94M
+3.74%476.65M
-5.96%525.30M
+1.04%510.79M
+5.88%444.38M
+12.99%459.45M
+14.91%558.58M
+7.96%505.52M
+1.15%419.69M
-7.93%406.63M
-5.95%486.11M
-2.75%468.26M
+21.43%414.93M
-Accounts Receivable
-4.19%285.15M
+24.57%391.29M
+9.96%373.09M
+4.95%331.10M
+4.12%297.61M
+11.34%314.11M
+15.71%339.30M
+20.29%315.47M
+7.11%285.84M
-0.42%282.13M
+1.25%293.23M
+7.66%262.25M
+12.97%266.87M
+24.66%283.32M
+19.94%289.60M
+4.72%243.59M
-14.12%236.23M
-19.84%227.26M
-17.86%241.45M
+28.98%232.61M
-Other Receivables
+1.22%206.88M
+3.72%238.92M
-10.24%198.27M
-8.44%180.80M
+7.12%204.38M
-5.27%230.35M
+1.53%220.89M
+8.43%197.48M
-0.93%190.80M
-11.66%243.17M
+0.76%217.56M
+3.43%182.13M
+13.02%192.59M
+6.34%275.26M
-4.80%215.92M
-3.41%176.09M
+2.29%170.40M
+10.91%258.85M
+20.94%226.81M
+12.99%182.32M
Prepaid Assets
-4.87%24.98M
-16.48%27.01M
-6.74%29.88M
-5.85%28.01M
-11.38%26.25M
+12.45%32.33M
+15.68%32.04M
+21.73%29.75M
+15.95%29.62M
+12.58%28.75M
-2.78%27.70M
-9.00%24.44M
-10.16%25.55M
-27.22%25.54M
-20.00%28.49M
-10.39%26.85M
+50.16%28.44M
+74.78%35.09M
+90.29%35.62M
+67.55%29.96M
Inventory
-5.08%30.77M
-7.70%31.93M
-1.79%31.26M
-9.80%30.42M
-6.63%32.42M
-3.36%34.59M
-15.27%31.83M
-5.32%33.73M
+7.15%34.72M
+17.94%35.80M
+43.88%37.57M
+51.27%35.62M
+34.45%32.40M
+82.60%30.35M
+98.65%26.11M
+114.77%23.55M
+98.44%24.10M
+11.71%16.62M
-34.63%13.14M
-57.08%10.97M
Restricted Cash
+19.82%69.49M
-35.76%79.52M
-7.83%83.72M
-4.43%91.47M
+56.80%58.00M
+7.81%123.79M
+75.22%90.84M
+31.82%95.71M
+8.53%36.99M
+2207.03%114.82M
+874.66%51.84M
+780.66%72.60M
+308.05%34.08M
-41.07%4.98M
-31.33%5.32M
+7.74%8.24M
+9.84%8.35M
-5.39%8.45M
-17.60%7.75M
-5.57%7.65M
Other Current Assets
+92.42%38.73M
+86.21%51.29M
-5.63%47.26M
-40.70%23.87M
-7.35%20.13M
+27.12%27.55M
+93.93%50.07M
+53.29%40.25M
-24.04%21.72M
-23.47%21.67M
+3.52%25.82M
+13.06%26.26M
+33.11%28.60M
-14.77%28.31M
-24.60%24.94M
-29.14%23.22M
-12.67%21.49M
+22.01%33.22M
+1.24%33.08M
-6.73%32.77M
Total Non-Current Assets
-1.47%1.83B
-0.27%1.83B
-4.74%1.78B
-3.97%1.84B
+23.45%1.86B
+23.23%1.84B
+26.18%1.87B
+28.39%1.92B
-2.18%1.50B
+8.70%1.49B
+6.08%1.48B
+8.22%1.49B
+8.72%1.54B
-4.71%1.37B
-0.76%1.40B
+2.49%1.38B
+3.89%1.42B
+6.37%1.44B
+2.74%1.41B
-1.82%1.35B
Net PPE
-1.94%501.52M
-0.03%506.60M
-2.10%502.29M
-2.77%503.81M
-1.18%511.43M
-3.39%506.75M
-0.82%513.09M
-0.69%518.16M
-4.33%517.54M
-5.10%524.55M
-6.88%517.32M
-6.83%521.78M
-5.36%540.94M
-5.76%552.74M
-6.92%555.52M
-6.90%560.01M
-6.31%571.57M
-4.57%586.56M
-3.58%596.85M
-2.74%601.51M
-Gross PPE
+0.27%1.11B
-2.20%1.12B
-1.89%1.12B
-2.22%1.11B
-1.21%1.11B
+1.69%1.14B
+2.49%1.14B
+3.48%1.14B
+0.45%1.12B
-0.03%1.12B
-0.03%1.11B
-1.71%1.10B
-3.25%1.12B
-2.63%1.12B
-3.55%1.11B
-1.90%1.12B
+2.02%1.16B
+2.87%1.15B
+3.95%1.15B
+4.10%1.14B
-Accumulated Depreciation
-2.16%-610.55M
+3.93%-609.13M
+1.71%-613.19M
+1.75%-607.92M
+1.24%-597.61M
-6.15%-634.03M
-5.38%-623.85M
-7.26%-618.78M
-4.94%-605.09M
-4.90%-597.27M
-6.83%-592.02M
-3.43%-576.87M
+1.18%-576.63M
-0.62%-569.39M
-0.10%-554.18M
-3.68%-557.74M
-11.74%-583.50M
-11.93%-565.91M
-13.50%-553.65M
-13.00%-537.94M
Investments and Advances
+10.79%86.44M
+10.12%81.22M
-1.49%85.02M
-10.15%80.21M
-33.83%78.02M
-42.37%73.76M
-7.08%86.30M
-8.74%89.27M
+20.18%117.90M
+26.96%127.97M
-25.11%92.88M
-4.59%97.81M
-8.08%98.10M
-18.81%100.80M
+2.51%124.02M
+63.19%102.51M
+97.08%106.73M
+194.26%124.14M
+145.23%120.99M
+20.46%62.82M
Goodwill and Other Intangible Assets
-2.80%910.78M
-1.89%919.38M
-5.03%894.32M
-4.21%926.96M
+69.41%936.97M
+67.10%937.08M
+65.11%941.66M
+68.06%967.72M
-8.37%553.10M
+19.57%560.80M
+19.99%570.33M
+20.62%575.84M
+23.82%603.64M
-5.82%469.01M
+2.06%475.30M
+2.98%477.41M
+4.26%487.53M
+4.81%498.02M
-3.66%465.70M
-5.27%463.58M
-Goodwill
-0.09%528.34M
+0.88%529.67M
+1.90%530.30M
-0.62%529.90M
+29.47%528.82M
+28.48%525.02M
+26.80%520.42M
+30.56%533.21M
-4.19%408.46M
+10.41%408.65M
+11.11%410.44M
+11.85%408.41M
+15.76%426.31M
-0.43%370.13M
+8.68%369.39M
+7.18%365.15M
+8.84%368.28M
+9.91%371.74M
+0.35%339.90M
+1.11%340.69M
-Other Intangible Assets
-6.30%382.43M
-5.42%389.71M
-13.59%364.02M
-8.62%397.06M
+182.19%408.15M
+170.83%412.06M
+163.45%421.24M
+159.52%434.51M
-18.44%144.64M
+53.88%152.15M
+50.97%159.89M
+49.14%167.43M
+48.71%177.33M
-21.70%98.88M
-15.81%105.91M
-8.65%112.27M
-7.71%119.25M
-7.79%126.28M
-13.05%125.80M
-19.38%122.89M
Non-Current Deferred Assets
-6.77%213.17M
-6.31%209.32M
-5.58%214.35M
-2.46%214.36M
+4.01%228.64M
+7.15%223.41M
+9.85%227.02M
+8.87%219.76M
+4.84%219.82M
+2.26%208.49M
+7.54%206.67M
+9.96%201.86M
+14.24%209.68M
+16.35%203.89M
+16.54%192.18M
+17.66%183.57M
+26.49%183.55M
+29.28%175.24M
+23.43%164.91M
+31.24%156.02M
Other Non-Current Assets
+15.40%118.66M
+19.75%118.27M
-15.90%88.08M
-5.34%114.16M
+6.42%102.82M
+38.76%98.76M
+7.99%104.73M
+27.39%120.61M
+12.07%96.62M
+51.10%71.17M
+86.21%96.98M
+71.67%94.67M
+30.94%86.21M
-18.03%47.10M
-15.08%52.08M
-9.97%55.15M
-22.86%65.84M
-34.36%57.46M
-29.36%61.33M
-32.87%61.26M
Total Liabilities
-3.07%563.89M
-3.66%622.36M
-8.16%589.25M
-4.37%595.81M
+10.56%581.75M
+6.42%646.02M
+11.92%641.57M
+2.54%623.04M
-15.84%526.20M
+26.43%607.04M
+25.71%573.22M
+38.55%607.58M
+35.79%625.22M
+4.88%480.14M
-1.38%456.00M
-12.55%438.53M
-9.25%460.41M
-10.60%457.80M
-12.03%462.40M
+4.71%501.46M
Total Current Liabilities
+7.08%416.33M
+3.74%474.61M
+0.37%443.51M
+4.78%437.79M
+9.66%388.79M
+3.29%457.49M
+12.12%441.88M
-1.04%417.84M
-16.19%354.54M
+41.05%442.90M
+35.69%394.10M
+52.14%422.23M
+48.18%423.04M
+11.76%314.01M
+2.53%290.45M
-12.10%277.52M
-7.60%285.49M
-9.07%280.96M
-10.47%283.29M
+18.20%315.72M
Payables
-16.94%128.36M
-16.90%190.62M
-6.11%207.60M
+5.57%193.08M
-0.96%154.55M
-2.56%229.40M
+15.03%221.12M
+3.80%182.90M
-14.16%156.05M
+114.40%235.43M
+63.74%192.22M
+124.34%176.20M
+85.24%181.79M
+26.89%109.81M
+19.82%117.40M
-14.59%78.54M
-5.64%98.14M
-12.20%86.54M
-22.93%97.98M
+20.52%91.96M
-Accounts Payable
-27.64%12.47M
+19.67%20.69M
-24.95%8.67M
+2.65%17.84M
+5.00%17.23M
-12.36%17.29M
-19.76%11.55M
-16.94%17.38M
+6.61%16.41M
+14.89%19.73M
-17.08%14.40M
+47.66%20.93M
-8.48%15.40M
+50.97%17.17M
-9.12%17.36M
-20.29%14.17M
+38.02%16.82M
+35.64%11.37M
+40.15%19.10M
+40.91%17.78M
-Total Tax Payable
-100.00%0.00
-99.89%15.00K
-46.31%11.21M
-1.29%8.93M
-41.86%7.15M
+58.74%13.31M
+237.29%20.88M
+89.66%9.05M
+11.58%12.29M
-42.16%8.38M
-13.84%6.19M
+277.00%4.77M
+186.18%11.02M
+311.94%14.50M
+348.66%7.18M
-5.17%1.27M
-51.28%3.85M
-68.26%3.52M
-89.68%1.60M
-59.08%1.33M
-Other Payable
-10.97%115.89M
-14.53%169.92M
-0.51%187.72M
+6.29%166.32M
+2.22%130.17M
-4.11%198.80M
+9.94%188.69M
+3.96%156.47M
-18.04%127.34M
+165.31%207.32M
+84.85%171.64M
+138.50%150.51M
+100.57%155.37M
+9.07%78.14M
+20.16%92.85M
-13.37%63.11M
-7.68%77.47M
-9.41%71.65M
-21.14%77.27M
+20.55%72.85M
Current Accrued Expenses
+48.26%151.75M
+55.87%147.39M
+4.21%108.38M
+2.65%96.36M
+46.50%102.36M
+25.62%94.56M
+36.55%104.00M
+14.26%93.88M
-28.48%69.87M
-14.58%75.27M
+2.42%76.16M
-1.03%82.16M
+24.78%97.68M
+16.83%88.12M
-7.52%74.36M
+0.56%83.02M
+20.94%78.28M
-3.03%75.42M
+21.75%80.41M
+18.17%82.56M
Short-Term Debt and Capital Lease Obligation
-9.96%9.86M
-8.44%9.87M
-9.64%10.33M
-15.15%10.38M
-12.87%10.95M
-24.15%10.78M
-11.58%11.43M
-10.20%12.24M
-6.99%12.57M
+12.52%14.21M
-2.11%12.92M
+2.80%13.63M
-5.71%13.51M
-18.09%12.63M
-13.79%13.20M
-13.93%13.26M
-8.38%14.33M
+0.65%15.41M
-3.19%15.31M
-2.65%15.40M
-Current Capital Lease Obligation
-9.96%9.86M
-8.44%9.87M
-9.64%10.33M
-15.15%10.38M
-12.87%10.95M
-24.15%10.78M
-11.58%11.43M
-10.20%12.24M
-6.99%12.57M
+12.52%14.21M
-2.11%12.92M
+2.80%13.63M
-5.71%13.51M
-18.09%12.63M
-13.79%13.20M
-13.93%13.26M
-8.38%14.33M
+0.65%15.41M
-3.19%15.31M
-2.65%15.40M
Current Deferred Liabilities
-6.77%33.59M
-1.96%38.84M
-0.05%37.09M
-0.83%31.38M
+10.36%36.03M
+5.07%39.62M
+11.10%37.11M
+0.44%31.64M
-10.76%32.65M
+64.19%37.70M
+49.42%33.40M
+69.49%31.51M
+72.45%36.59M
+3.86%22.96M
+4.34%22.36M
+0.62%18.59M
+16.57%21.22M
+10.38%22.11M
+1.06%21.43M
+19.67%18.47M
Total Non-Current Liabilities
-23.53%147.56M
-21.63%147.76M
-27.02%145.75M
-22.99%158.02M
+12.41%192.97M
+14.86%188.53M
+11.49%199.70M
+10.71%205.20M
-15.09%171.67M
-1.20%164.14M
+8.20%179.12M
+15.12%185.36M
+15.58%202.18M
-6.06%166.13M
-7.57%165.55M
-13.31%161.01M
-11.81%174.93M
-12.93%176.84M
-14.39%179.11M
-12.31%185.74M
Long Term Accounts Payable and Other Payables
-42.53%50.64M
-43.45%48.35M
-43.26%46.04M
-41.09%46.16M
+11.48%88.11M
+16.64%85.51M
+5.16%81.14M
+5.20%78.36M
-13.47%79.04M
-21.56%73.31M
-17.36%77.17M
-11.07%74.48M
+2.85%91.33M
+6.14%93.47M
+8.37%93.37M
-1.53%83.76M
+3.54%88.80M
-0.19%88.06M
-1.39%86.16M
-1.02%85.06M
Long Term Debt and Capital Lease Obligation
+33.49%37.59M
+34.29%39.83M
-8.19%30.31M
-18.01%28.49M
-20.94%28.16M
-21.36%29.66M
-3.79%33.02M
-6.12%34.75M
-2.55%35.62M
+7.00%37.71M
+0.29%34.32M
-1.76%37.02M
-17.41%36.55M
-26.87%35.24M
-34.96%34.22M
-33.55%37.69M
-27.41%44.26M
-21.21%48.19M
-18.12%52.62M
-13.17%56.72M
-Long Term Capital Lease Obligation
+33.49%37.59M
+34.29%39.83M
-8.19%30.31M
-18.01%28.49M
-20.94%28.16M
-21.36%29.66M
-3.79%33.02M
-6.12%34.75M
-2.55%35.62M
+7.00%37.71M
+0.29%34.32M
-1.76%37.02M
-17.41%36.55M
-26.87%35.24M
-34.96%34.22M
-33.55%37.69M
-27.41%44.26M
-21.21%48.19M
-18.12%52.62M
-13.17%56.72M
Non-Current Deferred Liabilities
-19.17%23.46M
-18.81%24.08M
-22.54%25.16M
-14.18%29.69M
-18.57%29.03M
-18.62%29.66M
-12.20%32.48M
-13.51%34.59M
-14.36%35.65M
+60.44%36.45M
+62.73%36.99M
+72.38%40.00M
+70.94%41.62M
-7.52%22.72M
-5.73%22.73M
-2.15%23.20M
+9.97%24.35M
+5.14%24.57M
+1.48%24.12M
-2.58%23.71M
Employee Benefits
+12.10%5.59M
+6.71%5.26M
+4.93%5.47M
+7.46%5.32M
+6.47%4.98M
+8.54%4.93M
+18.93%5.22M
+14.97%4.95M
+14.51%4.68M
+16.45%4.54M
+5.41%4.39M
+4.24%4.30M
-4.17%4.09M
-13.77%3.90M
-13.03%4.16M
-15.38%4.13M
-8.24%4.27M
+1.75%4.53M
+11.28%4.78M
+16.65%4.88M
Other Non-Current Liabilities
-29.06%30.28M
-22.03%30.23M
-18.97%38.76M
-7.96%48.37M
+155.82%42.68M
+219.93%38.77M
+82.17%47.84M
+77.81%52.55M
-41.62%16.69M
+12.22%12.12M
+137.32%26.26M
+141.52%29.56M
+115.68%28.58M
-6.12%10.80M
-3.23%11.07M
-20.38%12.24M
-46.63%13.25M
-55.57%11.50M
-61.27%11.43M
-52.01%15.37M
Total Equity
-0.82%2.59B
+1.71%2.63B
+3.41%2.60B
+5.83%2.63B
+6.82%2.61B
+5.96%2.58B
+6.55%2.52B
+4.84%2.49B
+2.72%2.45B
+3.47%2.44B
+3.04%2.36B
+5.38%2.37B
-3.12%2.38B
-9.57%2.36B
-13.24%2.29B
-13.56%2.25B
-6.40%2.46B
+0.42%2.61B
+2.77%2.64B
+6.80%2.60B
Stockholders' Equity
-0.81%2.58B
+1.72%2.62B
+3.42%2.59B
+5.87%2.62B
+7.07%2.60B
+6.31%2.57B
+6.91%2.51B
+5.18%2.48B
+2.82%2.43B
+2.98%2.42B
+2.55%2.35B
+4.85%2.36B
-3.59%2.37B
-9.58%2.35B
-13.28%2.29B
-13.54%2.25B
-6.38%2.45B
+0.46%2.60B
+2.83%2.64B
+6.80%2.60B
Capital Stock
-2.13%92.00K
-2.11%93.00K
-1.05%94.00K
+0.00%94.00K
+0.00%94.00K
+1.06%95.00K
+1.06%95.00K
+0.00%94.00K
+0.00%94.00K
-1.05%94.00K
-1.05%94.00K
+0.00%94.00K
-4.08%94.00K
-4.04%95.00K
-5.00%95.00K
-6.00%94.00K
-2.00%98.00K
-1.00%99.00K
+0.00%100.00K
+1.01%100.00K
-Common Stock
-2.13%92.00K
-2.11%93.00K
-1.05%94.00K
+0.00%94.00K
+0.00%94.00K
+1.06%95.00K
+1.06%95.00K
+0.00%94.00K
+0.00%94.00K
-1.05%94.00K
-1.05%94.00K
+0.00%94.00K
-4.08%94.00K
-4.04%95.00K
-5.00%95.00K
-6.00%94.00K
-2.00%98.00K
-1.00%99.00K
+0.00%100.00K
+1.01%100.00K
Retained Earnings
-0.73%2.60B
+1.10%2.63B
+2.40%2.60B
+5.56%2.63B
+6.30%2.62B
+6.19%2.60B
+7.44%2.54B
+4.36%2.50B
+2.74%2.46B
+3.02%2.45B
+2.06%2.37B
+4.10%2.39B
-3.52%2.40B
-9.07%2.38B
-12.45%2.32B
-11.89%2.30B
-5.40%2.48B
+0.91%2.62B
+3.25%2.65B
+6.74%2.61B
Gains/Losses Not Affecting Retained Earnings
-14.37%-15.47M
+56.12%-12.28M
+69.68%-10.78M
+34.76%-12.52M
+55.18%-13.52M
+3.75%-27.98M
-65.87%-35.54M
+48.12%-19.19M
+3.18%-30.17M
-5.99%-29.07M
+32.77%-21.43M
+28.38%-36.98M
-2.42%-31.16M
-74.90%-27.43M
-176.67%-31.88M
-414.87%-51.64M
-504.65%-30.43M
-288.24%-15.68M
-1794.90%-11.52M
+5.32%-10.03M
Minority Interests
-3.68%9.17M
-2.25%9.14M
+1.48%9.20M
-3.51%9.39M
-34.73%9.52M
-44.30%9.35M
-44.95%9.06M
-43.04%9.73M
-11.54%14.58M
+222.29%16.79M
+232.77%16.46M
+253.19%17.08M
+219.23%16.49M
-3.84%5.21M
+3.78%4.95M
-22.65%4.84M
-18.02%5.16M
-13.88%5.42M
-21.27%4.77M
+8.52%6.25M
Deadline
Jun 26, 2026
Mar 27, 2026
Dec 26, 2025
Sep 26, 2025
Jun 27, 2025
Mar 28, 2025
Dec 27, 2024
Sep 27, 2024
Jun 28, 2024
Mar 29, 2024
Dec 29, 2023
Sep 29, 2023
Jun 30, 2023
Mar 31, 2023
Dec 30, 2022
Sep 30, 2022
Jul 1, 2022
Apr 1, 2022
Dec 31, 2021
Sep 24, 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