Total Assets
-19.57%990.05M
-20.13%1.03B
-18.71%1.12B
-19.70%1.19B
-24.26%1.23B
-18.23%1.29B
-17.29%1.38B
-26.92%1.48B
-29.09%1.63B
-34.56%1.58B
-34.42%1.67B
+8.32%2.03B
+14.93%2.29B
+17.47%2.42B
+22.61%2.54B
-13.01%1.87B
--1.99B
--2.06B
+206.74%2.07B
--2.15B
Total Current Assets
-36.42%332.54M
-27.38%409.96M
-21.72%471.84M
-23.61%506.08M
-33.23%523.03M
-37.48%564.53M
-39.83%602.74M
-41.98%662.48M
-35.97%783.36M
-31.97%903.02M
-30.92%1.00B
-21.90%1.14B
-23.48%1.22B
-22.19%1.33B
-15.84%1.45B
-19.25%1.46B
--1.60B
--1.71B
+303.96%1.72B
--1.81B
Cash and Cash Equivalents & Short-Term Investments
-36.21%302.16M
-27.75%373.46M
-24.74%422.62M
-25.05%461.86M
-35.14%473.69M
-38.49%516.92M
-40.52%561.57M
-41.27%616.21M
-33.95%730.37M
-30.32%840.44M
-28.25%944.07M
-19.45%1.05B
-19.70%1.11B
-19.22%1.21B
-15.11%1.32B
-25.10%1.30B
--1.38B
--1.49B
+307.04%1.55B
--1.74B
-Cash and Cash Equivalents
-58.47%84.54M
-53.95%143.86M
-70.23%167.20M
-81.98%111.07M
-72.13%203.57M
-62.83%312.42M
-40.52%561.57M
-41.27%616.21M
-33.95%730.37M
-30.32%840.44M
-28.25%944.07M
-19.45%1.05B
-19.70%1.11B
-19.22%1.21B
-15.11%1.32B
-25.10%1.30B
--1.38B
--1.49B
+307.04%1.55B
--1.74B
-Short Term Investments
-19.43%217.63M
+12.27%229.59M
--255.42M
--350.80M
--270.13M
--204.50M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Receivables
-43.73%13.01M
-25.40%20.27M
+8.07%24.26M
-6.61%22.36M
+22.42%23.13M
+10.63%27.17M
+25.39%22.44M
-62.08%23.94M
-72.59%18.89M
-71.05%24.56M
-78.70%17.90M
-45.45%63.14M
-60.59%68.92M
-50.41%84.84M
-43.94%84.03M
+128.20%115.76M
--174.88M
--171.07M
+501.16%149.90M
--50.73M
-Accounts Receivable
-41.26%13.01M
-24.64%19.82M
+9.92%24.03M
-8.46%21.43M
+19.17%22.15M
+8.70%26.29M
+27.39%21.86M
-62.18%23.41M
-72.67%18.59M
-70.95%24.19M
-79.19%17.16M
-45.54%61.90M
-60.37%68.02M
-50.22%83.26M
-37.31%82.47M
+154.42%113.66M
--171.62M
--167.26M
+687.97%131.54M
--44.68M
-Notes Receivable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--11.56M
----
-Due from Related Parties Current
-100.00%0.00
-48.23%454.00K
-60.92%229.00K
+74.95%929.00K
+222.52%974.00K
+137.03%877.00K
-21.02%586.00K
-57.38%531.00K
-66.41%302.00K
-76.64%370.00K
--742.00K
-40.53%1.25M
-72.36%899.00K
-58.47%1.58M
----
-65.37%2.10M
--3.25M
--3.81M
-11.78%4.60M
--6.05M
-Other Receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-28.98%1.56M
----
----
----
+188.83%2.20M
----
Prepaid Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+94.89%37.19M
--31.19M
----
----
+9.73%19.08M
----
Inventory
----
----
----
----
----
----
----
----
----
----
----
-98.81%70.00K
-95.17%391.00K
-71.15%2.51M
+29.80%4.36M
+68.68%5.86M
--8.10M
--8.70M
+22.88%3.36M
--3.47M
Restricted Cash
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--8.22M
--6.59M
----
----
--0.00
----
Other Current Assets
-33.76%17.36M
-20.60%16.23M
+33.29%24.96M
-2.07%21.86M
-23.15%26.21M
-46.23%20.44M
-52.92%18.73M
-24.04%22.32M
-29.47%34.10M
+12.26%38.02M
+8067.76%39.78M
--29.39M
+24.90%48.36M
+2.34%33.87M
-30.23%487.00K
----
--38.72M
--33.09M
+2.65%698.00K
--17.31M
Total Non-Current Assets
-7.13%657.51M
-14.52%623.12M
-16.37%647.86M
-16.53%683.08M
-15.91%707.98M
+7.39%728.93M
+16.74%774.71M
-7.48%818.40M
-21.21%841.89M
-37.72%678.74M
-39.08%663.59M
+116.43%884.55M
+170.26%1.07B
+209.72%1.09B
+213.05%1.09B
+20.20%408.69M
--395.37M
--351.89M
+39.96%347.95M
--340.02M
Net PPE
-10.19%504.85M
-11.08%516.82M
-11.61%528.70M
-11.70%544.79M
-10.57%562.15M
+39.46%581.22M
+51.43%598.16M
+13.57%616.95M
-8.33%628.59M
-40.65%416.78M
-45.05%394.99M
+189.59%543.21M
+289.10%685.67M
+370.76%702.24M
+393.10%718.79M
+31.44%187.58M
--176.22M
--149.17M
+20.04%145.77M
--142.70M
-Gross PPE
-4.52%702.43M
-5.16%706.20M
-5.23%719.30M
-5.32%726.87M
-3.81%735.65M
+36.17%744.64M
+47.18%759.03M
+15.63%767.68M
-4.89%764.82M
-32.44%546.86M
-36.45%515.71M
+144.98%663.92M
+216.05%804.14M
+269.72%809.50M
+292.39%811.55M
--271.01M
--254.43M
--218.95M
+33.25%206.82M
----
-Accumulated Depreciation
-13.88%-197.58M
-15.88%-189.38M
-18.48%-190.60M
-20.79%-182.08M
-27.36%-173.50M
-25.62%-163.42M
-33.26%-160.87M
-24.87%-150.74M
-14.99%-136.23M
-21.28%-130.09M
-30.15%-120.72M
-44.68%-120.71M
-51.47%-118.47M
-53.71%-107.26M
-51.93%-92.76M
---83.43M
---78.21M
---69.78M
-80.74%-61.05M
----
Investments and Advances
-31.36%22.27M
-54.32%14.60M
-69.31%14.88M
-51.67%29.89M
-47.87%32.45M
-57.79%31.96M
-37.79%48.47M
-27.76%61.85M
-48.12%62.24M
-37.59%75.72M
-30.31%77.91M
-12.66%85.61M
+24.99%119.97M
+9.07%121.33M
-2.98%111.79M
-19.07%98.02M
--95.98M
--111.24M
+11.74%115.23M
--121.13M
-Available for Sale Securities
-20.87%12.47M
-18.74%12.41M
-60.07%12.69M
-69.41%13.20M
-63.82%15.76M
-73.22%15.27M
-41.17%31.78M
-27.65%43.16M
-53.68%43.55M
-40.16%57.03M
-38.72%54.01M
-29.72%59.66M
--94.02M
--95.31M
--88.14M
--84.89M
----
----
----
----
-Long Term Equity Investment
--7.62M
----
----
----
----
----
----
----
----
----
----
-72.91%1.12M
-83.80%1.12M
-85.54%1.19M
-88.31%1.54M
-74.72%4.14M
--6.91M
--8.21M
-54.38%13.19M
--16.36M
Financial Assets
-44.91%119.00K
-50.71%104.00K
-19.75%191.00K
+12.25%284.00K
-15.29%216.00K
-30.59%211.00K
-63.61%238.00K
-46.96%253.00K
-76.71%255.00K
-81.13%304.00K
-66.24%654.00K
-80.30%477.00K
--1.10M
--1.61M
--1.94M
--2.42M
----
----
----
----
Non-Current Note Receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--37.66M
----
----
----
-100.00%0.00
--10.16M
Goodwill and Other Intangible Assets
-32.90%44.39M
-28.94%48.86M
-21.49%56.92M
-22.68%61.52M
-26.99%66.15M
-45.13%68.76M
-45.06%72.51M
-49.71%79.57M
-44.71%90.60M
-25.17%125.32M
-22.93%131.98M
+106.18%158.23M
+133.58%163.86M
+299.96%167.46M
+298.68%171.25M
+95.63%76.74M
--70.15M
--41.87M
+733.90%42.95M
--39.23M
-Goodwill
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-18.42%47.91M
-18.22%49.24M
+101.56%58.06M
+89.94%58.83M
+179.11%58.73M
+182.52%60.21M
+72.89%28.80M
--30.97M
--21.04M
+1047.66%21.31M
--16.66M
-Other Intangible Assets
-32.90%44.39M
-28.94%48.86M
-21.49%56.92M
-22.68%61.52M
-26.99%66.15M
-11.18%68.76M
-12.37%72.51M
-20.57%79.57M
-13.74%90.60M
-28.81%77.41M
-25.49%82.74M
+108.95%100.17M
+168.08%105.03M
+422.04%108.74M
+413.08%111.04M
+112.42%47.94M
--39.18M
--20.83M
+557.01%21.64M
--22.57M
Other Non-Current Assets
+82.66%85.89M
-8.65%42.73M
-14.76%47.17M
-22.07%46.59M
-21.91%47.02M
-22.84%46.78M
-4.68%55.34M
-38.38%59.79M
-38.53%60.21M
-37.67%60.63M
+21.43%58.06M
+120.87%97.02M
+84.75%97.95M
+96.03%97.26M
+8.68%47.81M
+63.90%43.93M
--53.02M
--49.62M
+685.12%43.99M
--26.80M
Total Liabilities
-7.81%569.76M
-8.69%589.92M
-7.60%611.11M
-7.84%629.38M
-21.98%618.06M
+8.67%646.04M
+16.40%661.39M
-11.73%682.94M
+0.48%792.18M
-26.57%594.49M
-29.25%568.19M
+79.53%773.71M
+84.57%788.41M
+82.48%809.62M
+59.46%803.04M
-19.09%430.96M
--427.16M
--443.68M
+145.54%503.61M
--532.62M
Total Current Liabilities
-24.79%72.74M
-31.19%79.60M
-10.53%95.97M
+0.75%115.28M
-41.79%96.72M
-31.58%115.67M
-34.54%107.27M
-32.08%114.43M
+1.73%166.15M
-11.82%169.04M
-5.26%163.86M
+34.97%168.46M
+20.97%163.33M
+20.38%191.70M
+28.35%172.96M
+38.22%124.82M
--135.02M
--159.25M
+84.05%134.76M
--90.31M
Payables
-14.52%9.58M
+44.75%16.31M
-25.43%10.57M
-31.82%10.70M
-51.36%11.20M
-58.26%11.27M
+51.98%14.17M
+46.01%15.70M
+68.96%23.03M
+25.14%27.00M
-10.79%9.32M
-5.03%10.75M
-29.96%13.63M
-38.82%21.57M
+27.62%10.45M
+59.43%11.32M
--19.46M
--35.26M
-41.06%8.19M
--7.10M
-Accounts Payable
-14.52%9.58M
+44.75%16.31M
-25.43%10.57M
-31.82%10.70M
-51.36%11.20M
-58.26%11.27M
+51.98%14.17M
+46.01%15.70M
+68.96%23.03M
+25.14%27.00M
-10.79%9.32M
-5.03%10.75M
-29.96%13.63M
-38.82%21.57M
+27.62%10.45M
+59.43%11.32M
--19.46M
--35.26M
-41.06%8.19M
--7.10M
Current Accrued Expenses
-12.72%49.95M
-31.62%48.38M
+51.85%10.50M
+4.63%79.34M
-51.13%57.23M
-34.76%70.75M
-79.78%6.91M
-34.03%75.83M
+6.01%117.12M
-11.56%108.44M
+4.05%34.19M
+57.48%114.95M
+57.69%110.48M
+38.15%122.62M
-37.14%32.86M
+36.29%72.99M
--70.06M
--88.76M
+255.80%52.27M
--53.55M
Short-Term Debt and Capital Lease Obligation
----
----
-21.26%22.81M
----
----
----
+65.76%28.97M
----
----
----
-40.43%17.47M
----
----
----
+3826.64%29.33M
----
----
----
+54.02%747.00K
----
-Current Capital Lease Obligation
----
----
-21.26%22.81M
----
----
----
+65.76%28.97M
----
----
----
-40.43%17.47M
----
----
----
+3826.64%29.33M
----
----
----
+54.02%747.00K
----
Current Deferred Liabilities
-53.29%13.21M
-55.69%14.91M
-34.71%19.98M
+10.23%25.24M
+8.77%28.29M
+0.12%33.65M
-36.90%30.60M
-46.46%22.89M
-33.69%26.01M
-29.26%33.61M
+1.42%48.50M
+5.57%42.76M
-13.80%39.22M
+34.87%47.52M
+43.85%47.82M
+36.62%40.51M
--45.50M
--35.23M
+15.32%33.24M
--29.65M
Other Current Liabilities
----
----
+88.62%27.05M
----
----
----
-62.95%14.34M
----
----
----
+17.05%38.70M
----
----
----
-2.92%33.06M
----
----
----
+177.07%34.06M
----
Total Non-Current Liabilities
-4.66%497.02M
-3.78%510.33M
-7.04%515.14M
-9.57%514.10M
-16.72%521.34M
+24.66%530.37M
+37.05%554.13M
-6.07%568.51M
+0.15%626.03M
-31.15%425.45M
-35.83%404.33M
+97.70%605.25M
+113.97%625.08M
+117.25%617.92M
+70.82%630.08M
-30.79%306.14M
--292.14M
--284.43M
+179.69%368.85M
--442.32M
Long Term Debt and Capital Lease Obligation
-5.76%404.11M
-5.49%410.70M
-4.94%417.08M
-5.10%422.87M
-5.18%428.83M
+85.32%434.56M
+97.79%438.77M
+10.39%445.59M
+10.06%452.27M
-41.97%234.50M
-46.32%221.84M
+574.55%403.66M
+697.24%410.94M
+1379.72%404.10M
+1754.58%413.26M
+267.85%59.84M
--51.55M
--27.31M
+34.90%22.28M
--16.27M
-Long Term Capital Lease Obligation
-5.76%404.11M
-5.49%410.70M
-4.94%417.08M
-5.10%422.87M
-5.18%428.83M
+85.32%434.56M
+97.79%438.77M
+10.39%445.59M
+10.06%452.27M
-41.97%234.50M
-46.32%221.84M
+574.55%403.66M
+697.24%410.94M
+1379.72%404.10M
+1754.58%413.26M
+267.85%59.84M
--51.55M
--27.31M
+34.90%22.28M
--16.27M
Derivative Product Liabilities
----
----
----
----
----
----
----
----
----
----
----
-69.16%12.26M
-48.17%14.15M
-80.98%9.66M
-92.00%10.87M
-81.34%39.74M
--27.29M
--50.80M
--135.84M
--212.94M
Non-Current Deferred Liabilities
+2.64%76.54M
-3.09%77.90M
-23.89%75.18M
-29.62%74.07M
-51.22%74.57M
-51.60%80.38M
-37.50%98.78M
-38.09%105.25M
-15.03%152.87M
-5.00%166.07M
-9.56%158.06M
-0.95%170.01M
+1.53%179.90M
-7.72%174.82M
+0.02%174.77M
-4.65%171.64M
--177.20M
--189.44M
+55.56%174.74M
--180.00M
Other Non-Current Liabilities
-8.76%16.37M
+40.84%21.73M
+38.01%22.88M
-2.91%17.16M
-14.12%17.94M
-37.99%15.43M
-32.16%16.58M
-8.51%17.67M
+3.98%20.90M
-15.19%24.88M
-21.67%24.43M
-44.68%19.32M
-44.34%20.10M
+73.82%29.34M
-13.34%31.19M
+5.47%34.92M
--36.11M
--16.88M
+1087.07%35.99M
--33.11M
Total Equity
-31.43%420.28M
-31.55%443.15M
-28.97%508.59M
-29.85%559.78M
-26.42%612.95M
-34.42%647.43M
-34.73%716.06M
-36.30%797.94M
-44.59%833.07M
-38.59%987.27M
-36.81%1.10B
-12.99%1.25B
-4.05%1.50B
-0.40%1.61B
+10.78%1.74B
-11.02%1.44B
--1.57B
--1.61B
+233.45%1.57B
--1.62B
Stockholders' Equity
-31.43%420.28M
-31.55%443.15M
-28.97%508.59M
-29.85%559.78M
-26.42%612.95M
-34.42%647.43M
-34.73%716.06M
-36.30%797.94M
-44.59%833.07M
-38.59%987.27M
-36.81%1.10B
-12.69%1.25B
-2.07%1.50B
+1.69%1.61B
+15.34%1.74B
-7.53%1.43B
--1.54B
--1.58B
+226.28%1.51B
--1.55B
Capital Stock
+0.00%6.00K
+20.00%6.00K
+20.00%6.00K
+20.00%6.00K
-97.09%6.00K
-97.52%5.00K
+0.00%5.00K
-97.47%5.00K
+5.10%206.00K
+4.12%202.00K
-97.37%5.00K
+20.00%198.00K
+19.51%196.00K
+19.75%194.00K
+18.01%190.00K
+11.49%165.00K
--164.00K
--162.00K
+24.81%161.00K
--148.00K
-Common Stock
+0.00%6.00K
+20.00%6.00K
+20.00%6.00K
+20.00%6.00K
-97.09%6.00K
-97.52%5.00K
+0.00%5.00K
-97.47%5.00K
+5.10%206.00K
+4.12%202.00K
-97.37%5.00K
+20.00%198.00K
+19.51%196.00K
+19.75%194.00K
+18.01%190.00K
+11.49%165.00K
--164.00K
--162.00K
+24.81%161.00K
--148.00K
-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
+1.50%6.70B
+1.49%6.67B
+1.55%6.66B
+1.53%6.63B
+1.41%6.60B
+2.04%6.58B
+2.65%6.56B
+3.05%6.53B
+3.62%6.51B
+3.76%6.45B
+4.07%6.39B
+11.74%6.33B
+23.20%6.28B
+38.92%6.21B
+61.28%6.14B
+152.00%5.67B
--5.10B
--4.47B
+309.51%3.80B
--2.25B
Retained Earnings
-4.86%-6.28B
-5.13%-6.23B
-5.36%-6.15B
-5.93%-6.07B
-5.56%-5.99B
-8.65%-5.93B
-10.34%-5.84B
-12.82%-5.73B
-18.80%-5.67B
-18.55%-5.46B
-20.30%-5.29B
-20.17%-5.08B
-34.26%-4.78B
-59.35%-4.60B
-91.38%-4.40B
-506.12%-4.23B
---3.56B
---2.89B
-391.14%-2.30B
---697.27M
Gains/Losses Not Affecting Retained Earnings
-42.53%950.00K
+240.47%1.19M
+202.49%1.85M
+658.94%2.00M
+195.94%1.65M
+45.20%-850.00K
-221.70%-1.81M
+109.07%263.00K
-32.54%-1.72M
+3.90%-1.55M
+156.38%1.48M
+63.35%-2.90M
+76.35%-1.30M
+31.46%-1.61M
-53.47%-2.63M
-801.94%-7.91M
---5.50M
---2.36M
---1.72M
---877.00K
Minority Interests
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-92.47%5.00M
--31.63M
--33.25M
+614.78%62.01M
--66.42M
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