Total Assets
-0.15%4.36B
+1.36%4.29B
+2.12%4.28B
+6.50%4.39B
+7.98%4.37B
+16.21%4.23B
+15.70%4.19B
+34.97%4.12B
+32.49%4.05B
+23.25%3.64B
+30.68%3.63B
+17.42%3.05B
+20.86%3.05B
+18.55%2.96B
+10.58%2.77B
+8.51%2.60B
+9.27%2.53B
+14.90%2.49B
+14.23%2.51B
+12.82%2.39B
Total Current Assets
-5.86%1.53B
-3.34%1.51B
-3.56%1.50B
+5.16%1.60B
+9.53%1.62B
+16.65%1.56B
+14.57%1.56B
+21.16%1.52B
+16.21%1.48B
+13.07%1.34B
+22.74%1.36B
+20.39%1.26B
+29.33%1.27B
+23.68%1.18B
+14.95%1.11B
+12.28%1.04B
+11.13%985.74M
+20.94%957.37M
+17.74%964.66M
+17.10%929.84M
Cash and Cash Equivalents & Short-Term Investments
-14.10%173.35M
-11.87%191.42M
-32.15%154.43M
+1.03%219.92M
-4.32%201.81M
+31.76%217.20M
+21.31%227.60M
+45.08%217.68M
+36.38%210.92M
+25.50%164.85M
+37.73%187.62M
-6.50%150.05M
+6.58%154.65M
-20.47%131.35M
-17.77%136.22M
+13.92%160.48M
-17.84%145.11M
+8.14%165.15M
-10.11%165.67M
-11.17%140.86M
-Cash and Cash Equivalents
-14.10%173.35M
-11.87%191.42M
-32.15%154.43M
+1.03%219.92M
-4.32%201.81M
+31.76%217.20M
+21.31%227.60M
+45.08%217.68M
+36.38%210.92M
+25.50%164.85M
+37.73%187.62M
-6.50%150.05M
+6.58%154.65M
-20.47%131.35M
-17.77%136.22M
+13.92%160.48M
-17.84%145.11M
+8.14%165.15M
-10.11%165.67M
-11.17%140.86M
Receivables
-8.56%925.58M
-6.19%897.48M
-1.33%944.22M
+6.82%975.71M
+10.16%1.01B
+14.43%956.73M
+12.44%956.95M
+20.22%913.45M
+16.75%918.80M
+18.31%836.06M
+29.57%851.05M
+31.77%759.83M
+41.20%786.98M
+32.02%706.69M
+17.63%656.84M
+6.82%576.64M
+16.44%557.34M
+29.94%535.28M
+30.99%558.41M
+26.99%539.84M
-Accounts Receivable
-8.11%903.30M
-7.05%879.64M
-2.68%922.11M
+4.94%958.61M
+9.82%983.05M
+14.11%946.40M
+12.50%947.52M
+23.81%913.45M
+16.64%895.18M
+20.14%829.38M
+32.44%842.24M
+32.61%737.77M
+42.52%767.46M
+28.97%690.34M
+15.30%635.94M
+4.13%556.33M
+15.54%538.51M
+29.94%535.28M
+31.67%551.56M
+28.52%534.28M
-Taxes Receivable
-23.51%22.29M
+72.70%17.84M
+134.46%22.11M
--17.11M
+23.33%29.13M
+54.67%10.33M
+7.06%9.43M
----
+20.96%23.62M
-59.15%6.68M
-57.84%8.81M
+8.63%22.06M
+3.70%19.53M
--16.35M
+205.38%20.89M
+265.01%20.31M
+49.92%18.83M
----
-7.50%6.84M
-40.70%5.56M
Inventory
+3.70%301.97M
+8.47%291.82M
-1.93%274.24M
--291.40M
+12.08%291.20M
+10.30%269.04M
+13.58%279.63M
----
+6.08%259.83M
-6.36%243.91M
+1.59%246.19M
+18.21%264.60M
+28.36%244.93M
--260.48M
+50.16%242.34M
+29.76%223.83M
+19.43%190.82M
----
+13.67%161.39M
+20.38%172.50M
Restricted Cash
+20.48%27.79M
-5.27%21.86M
+59.53%25.67M
+39.34%25.60M
+12.01%23.06M
+19.89%23.08M
-16.47%16.09M
-34.02%18.37M
-28.43%20.59M
-25.66%19.25M
-16.73%19.26M
+12.68%27.84M
-20.23%28.77M
-17.66%25.89M
-19.15%23.13M
-20.97%24.71M
+17.07%36.06M
+27.24%31.45M
+16.08%28.61M
+31.38%31.26M
Other Current Assets
+4.78%99.02M
+11.86%107.12M
+33.04%105.23M
-76.23%88.74M
+32.40%94.50M
+28.06%95.76M
+39.03%79.09M
+584.55%373.27M
+20.02%71.38M
+25.30%74.78M
+12.99%56.89M
-6.54%54.53M
+5.43%59.47M
-73.53%59.68M
-0.49%50.35M
+28.55%58.34M
+36.90%56.41M
+385.82%225.49M
+20.15%50.60M
+4.73%45.38M
Total Non-Current Assets
+3.22%2.83B
+4.11%2.78B
+5.48%2.78B
+7.29%2.78B
+7.08%2.75B
+15.95%2.67B
+16.37%2.64B
+44.65%2.59B
+44.15%2.56B
+30.04%2.31B
+35.97%2.26B
+15.43%1.79B
+15.44%1.78B
+15.36%1.77B
+7.85%1.67B
+6.12%1.55B
+8.12%1.54B
+11.42%1.54B
+12.14%1.54B
+10.27%1.46B
Net PPE
+4.14%570.92M
+9.61%568.43M
+13.10%559.29M
+13.32%561.80M
+17.91%548.25M
+20.65%518.60M
+17.05%494.51M
+26.43%495.78M
+20.30%464.99M
+12.27%429.82M
+13.40%422.49M
+21.25%392.14M
+22.44%386.53M
+24.30%382.86M
+25.10%372.56M
+10.95%323.41M
+8.88%315.68M
+9.15%308.02M
+6.45%297.80M
+8.88%291.50M
-Gross PPE
+4.14%570.92M
+9.61%568.43M
+13.11%1.06B
+13.32%561.80M
+17.91%548.25M
+20.65%518.60M
+12.72%937.53M
+26.43%495.78M
+20.30%464.99M
+12.27%429.82M
+13.71%831.76M
+21.25%392.14M
+22.44%386.53M
+24.30%382.86M
+22.49%731.45M
+10.95%323.41M
+8.88%315.68M
+9.15%308.02M
+10.29%597.18M
+8.88%291.50M
-Accumulated Depreciation
----
----
-13.13%-501.20M
----
----
----
-8.25%-443.02M
----
----
----
-14.04%-409.27M
----
----
----
-19.88%-358.90M
----
----
----
-14.40%-299.38M
----
Non Current Accounts Receivables
-18.98%4.29M
-9.11%4.35M
+20.25%4.72M
--5.23M
+28.27%5.29M
+10.63%4.79M
-7.39%3.93M
----
-5.99%4.13M
-0.39%4.33M
-13.17%4.24M
-21.21%4.14M
-8.47%4.39M
--4.34M
+3.43%4.88M
+62.73%5.25M
+69.64%4.79M
----
+13.17%4.72M
-11.95%3.23M
Goodwill and Other Intangible Assets
+2.85%2.23B
+2.63%2.18B
+3.57%2.19B
+5.84%2.19B
+4.97%2.17B
+15.49%2.13B
+16.76%2.11B
+50.27%2.07B
+51.00%2.07B
+34.78%1.84B
+44.10%1.81B
+14.07%1.38B
+13.61%1.37B
+13.01%1.37B
+2.37%1.25B
+4.50%1.21B
+7.57%1.20B
+11.54%1.21B
+13.21%1.23B
+10.25%1.16B
-Goodwill
+6.40%1.54B
+6.81%1.51B
+7.60%1.50B
--1.47B
+10.74%1.45B
+17.63%1.41B
+18.27%1.40B
----
+37.63%1.31B
+26.97%1.20B
+33.15%1.18B
+14.37%971.15M
+12.62%952.33M
--946.46M
+5.07%886.09M
+12.33%849.13M
+15.28%845.65M
----
+19.84%843.36M
+11.91%755.92M
-Other Intangible Assets
-4.33%685.33M
-5.67%671.12M
-4.30%684.74M
--718.09M
-5.05%716.37M
+11.48%711.49M
+13.93%715.48M
----
+81.66%754.44M
+52.44%638.24M
+70.45%628.01M
+13.37%406.48M
+15.94%415.30M
--418.69M
-3.57%368.45M
-10.30%358.53M
-7.10%358.19M
----
+0.88%382.11M
+7.25%399.71M
Non-Current Deferred Assets
+140.41%5.12M
+137.95%5.05M
+135.53%4.98M
--2.13M
--2.13M
+21.48%2.12M
+20.66%2.11M
----
----
+3.44%1.75M
+3.30%1.75M
----
----
-8.26%1.69M
-3.64%1.70M
----
----
-15.05%1.84M
-14.06%1.76M
----
Other Non-Current Assets
+8.11%24.68M
+7.23%23.97M
+2.79%24.75M
-17.69%23.71M
-24.89%22.83M
-24.05%22.35M
-15.29%24.08M
+44.24%28.80M
+47.59%30.39M
+57.60%29.43M
-11.08%28.43M
+12.19%19.97M
+22.05%20.59M
-1.27%18.68M
+118.70%31.97M
+25.31%17.80M
+24.77%16.87M
+113.68%18.92M
+67.04%14.62M
+66.26%14.20M
Total Liabilities
-0.73%2.64B
-7.38%2.39B
-5.33%2.42B
+1.25%2.57B
+4.20%2.66B
+14.19%2.58B
+12.74%2.56B
+43.83%2.54B
+40.59%2.55B
+27.45%2.26B
+38.87%2.27B
+16.62%1.77B
+23.43%1.81B
+21.80%1.77B
+9.63%1.63B
+7.22%1.52B
+5.86%1.47B
+12.55%1.45B
+10.95%1.49B
+8.30%1.41B
Total Current Liabilities
-1.92%914.11M
+7.56%866.64M
+3.69%882.15M
+7.97%907.94M
+9.68%931.98M
+10.62%805.71M
+10.38%850.77M
+23.02%840.91M
+19.50%849.74M
+12.64%728.36M
+21.00%770.77M
+16.08%683.57M
+18.30%711.06M
+15.29%646.63M
+2.99%636.99M
-6.53%588.90M
+0.19%601.08M
+5.67%560.86M
+13.74%618.47M
+24.24%630.06M
Payables
+2.77%190.83M
+8.38%184.47M
-6.15%171.23M
--179.04M
+16.52%185.68M
+25.81%170.21M
+25.99%182.45M
----
+51.40%159.36M
+20.46%135.29M
+21.92%144.82M
+3.43%105.07M
+8.88%105.25M
--112.32M
+15.68%118.78M
-14.11%101.59M
+2.01%96.67M
----
-3.49%102.68M
+16.04%118.28M
-Accounts Payable
+2.28%184.48M
+7.58%174.18M
-8.94%158.51M
--171.97M
+15.69%180.37M
+21.29%161.90M
+21.43%174.07M
----
+48.29%155.91M
+19.42%133.48M
+23.59%143.35M
+4.02%104.85M
+9.20%105.14M
--111.78M
+15.84%115.99M
-14.77%100.80M
+1.60%96.28M
----
+1.65%100.13M
+16.04%118.28M
-Total Tax Payable
+19.72%6.35M
+23.95%10.29M
+51.74%12.72M
--7.07M
+53.83%5.30M
+358.28%8.30M
+470.27%8.38M
----
+2898.26%3.45M
+236.18%1.81M
-47.26%1.47M
-72.46%217.00K
-70.59%115.00K
--539.00K
+9.12%2.79M
--788.00K
--391.00K
----
-67.64%2.55M
--0.00
Current Accrued Expenses
-2.69%386.12M
+10.08%368.50M
+4.85%378.19M
--382.09M
+14.47%396.79M
+16.85%334.76M
+12.51%360.70M
----
+10.96%346.64M
+9.15%286.49M
+16.19%320.59M
+11.55%296.45M
+14.21%312.41M
--262.47M
-1.78%275.93M
-5.67%265.76M
+1.58%273.54M
----
+13.06%280.91M
+29.97%281.74M
Short-Term Debt and Capital Lease Obligation
+4.91%73.61M
+10.10%72.84M
-23.15%72.76M
-23.82%71.82M
-23.94%70.17M
-25.56%66.16M
+7.56%94.68M
+7.94%94.28M
+6.43%92.25M
+4.23%88.88M
+3.80%88.03M
+5.14%87.35M
+3.89%86.68M
+1.20%85.27M
-19.60%84.81M
-12.66%83.08M
-11.78%83.44M
-9.37%84.26M
+14.91%105.48M
+5.22%95.12M
-Current Debt
+3.07%13.64M
+17.15%13.49M
-67.16%13.65M
-67.17%13.78M
-68.49%13.23M
-72.19%11.52M
+11.94%41.57M
+13.44%41.98M
+14.32%41.99M
+17.25%41.41M
+4.11%37.13M
+3.78%37.01M
+3.26%36.73M
-0.44%35.32M
-37.90%35.67M
-36.75%35.66M
-37.33%35.57M
-37.36%35.48M
+1.70%57.44M
-0.22%56.38M
-Current Capital Lease Obligation
+5.34%59.98M
+8.61%59.35M
+11.29%59.11M
+10.98%58.04M
+13.27%56.94M
+15.12%54.64M
+4.36%53.12M
+3.89%52.30M
+0.63%50.27M
-4.97%47.47M
+3.57%50.90M
+6.17%50.34M
+4.35%49.95M
+2.39%49.95M
+2.29%49.15M
+22.40%47.42M
+26.55%47.87M
+34.25%48.79M
+36.05%48.05M
+14.27%38.74M
Current Deferred Liabilities
-1.75%239.42M
+0.54%212.13M
+11.11%219.59M
--217.24M
+12.48%243.68M
+12.33%210.99M
+6.40%197.63M
----
+19.76%216.65M
+16.46%187.83M
+40.77%185.74M
+49.63%175.85M
+37.18%180.91M
+40.40%161.28M
+8.23%131.94M
-1.96%117.52M
-1.47%131.88M
+11.41%114.88M
+31.28%121.91M
+26.12%119.87M
Other Current Liabilities
-32.38%24.12M
+21.62%28.70M
+163.78%40.38M
-74.29%57.75M
+2.39%35.67M
-20.99%23.60M
-51.57%15.31M
+1091.45%224.63M
+35.00%34.84M
+18.07%29.87M
+23.76%31.60M
-10.04%18.85M
+65.89%25.81M
+63.80%25.30M
+240.90%25.54M
+39.19%20.96M
+108.79%15.56M
+119.11%15.44M
+76.55%7.49M
+406.94%15.06M
Total Non-Current Liabilities
-0.09%1.72B
-14.18%1.52B
-9.82%1.54B
-2.08%1.67B
+1.46%1.72B
+15.89%1.77B
+13.96%1.71B
+56.95%1.70B
+54.19%1.70B
+35.98%1.53B
+50.29%1.50B
+16.97%1.08B
+26.99%1.10B
+25.90%1.12B
+14.33%996.63M
+18.28%926.60M
+10.17%867.93M
+17.34%892.23M
+9.05%871.69M
-1.83%783.42M
Long Term Debt and Capital Lease Obligation
+0.48%1.49B
-15.44%1.29B
-10.87%1.31B
-2.29%1.44B
-0.35%1.48B
+11.06%1.53B
+10.74%1.47B
+58.59%1.47B
+54.69%1.48B
+40.90%1.38B
+53.21%1.33B
+14.31%929.45M
+28.01%959.21M
+27.01%977.45M
+20.85%867.36M
+27.41%813.07M
+16.05%749.33M
+23.27%769.56M
+8.43%717.71M
-3.66%638.16M
-Long Term Debt
+0.62%1.24B
-19.65%1.04B
-14.96%1.07B
-4.89%1.19B
-4.66%1.23B
+8.20%1.30B
+9.80%1.26B
+66.15%1.25B
+64.60%1.29B
+49.25%1.20B
+63.85%1.14B
+10.67%753.96M
+26.08%783.22M
+24.50%803.26M
+17.37%698.80M
+33.78%681.28M
+20.48%621.20M
+30.16%645.17M
+11.67%595.37M
-7.09%509.27M
-Long Term Capital Lease Obligation
-0.23%248.95M
+8.11%251.28M
+13.14%242.59M
+12.39%248.75M
+28.18%249.53M
+30.29%232.44M
+16.58%214.42M
+26.12%221.33M
+10.61%194.67M
+2.42%178.40M
+9.12%183.92M
+33.16%175.49M
+37.36%175.99M
+40.03%174.19M
+37.78%168.56M
+2.25%131.79M
-1.52%128.13M
-3.29%124.39M
-5.01%122.34M
+12.81%128.89M
Non-Current Deferred Liabilities
+16.41%137.75M
+16.36%129.47M
+18.81%128.51M
+34.84%126.17M
+11.85%118.33M
+48.24%111.26M
+45.38%108.17M
+9.59%93.57M
+25.54%105.79M
-9.71%75.06M
+7.89%74.40M
+50.00%85.38M
+47.93%84.27M
+105.86%83.12M
+20.66%68.96M
+3.77%56.92M
+5.13%56.97M
-26.96%40.38M
+3.38%57.15M
-15.39%54.85M
Other Non-Current Liabilities
-22.04%99.32M
-25.55%96.37M
-22.02%99.24M
-25.56%99.41M
+16.02%127.40M
+72.18%129.43M
+34.59%127.27M
+93.45%133.54M
+87.12%109.81M
+19.84%75.17M
+56.78%94.56M
+21.94%69.03M
-4.78%58.68M
-23.78%62.73M
-37.72%60.31M
-37.39%56.61M
-29.91%61.63M
+1.88%82.30M
+17.87%96.84M
+27.60%90.42M
Total Equity
+0.74%1.73B
+14.94%1.91B
+13.75%1.86B
+14.99%1.81B
+14.41%1.71B
+19.48%1.66B
+20.63%1.64B
+22.77%1.58B
+20.66%1.50B
+16.97%1.39B
+18.95%1.36B
+18.54%1.28B
+17.28%1.24B
+14.01%1.19B
+11.98%1.14B
+10.37%1.08B
+14.40%1.06B
+18.34%1.04B
+19.38%1.02B
+20.06%980.92M
Stockholders' Equity
-2.70%1.22B
+18.51%1.43B
+15.85%1.38B
+16.62%1.34B
+15.75%1.25B
+14.95%1.21B
+15.97%1.19B
+12.91%1.15B
+9.42%1.08B
+11.33%1.05B
+12.86%1.02B
+16.68%1.02B
+16.50%988.39M
+14.59%942.21M
+13.47%907.47M
+13.50%871.79M
+17.26%848.39M
+19.45%822.27M
+21.10%799.72M
+20.41%768.10M
Capital Stock
+5.85%1.01B
+10.49%1.06B
+8.24%1.01B
--1.00B
+7.23%957.42M
+7.59%955.20M
+8.66%929.91M
----
+5.59%892.88M
+5.64%887.85M
+5.26%855.82M
+4.76%850.45M
+4.37%845.58M
--840.42M
+1.96%813.03M
+2.57%811.82M
+3.41%810.17M
----
+3.56%797.43M
--791.49M
-Common Stock
+5.85%1.01B
+10.49%1.06B
+8.24%1.01B
--1.00B
+7.23%957.42M
+7.59%955.20M
+8.66%929.91M
----
+5.59%892.88M
+5.64%887.85M
+5.26%855.82M
+4.76%850.45M
+4.37%845.58M
--840.42M
+1.96%813.03M
+2.57%811.82M
+3.41%810.17M
----
+3.56%797.43M
--791.49M
Additional Paid-In Capital
+9.98%124.57M
+9.31%117.18M
+12.19%117.57M
--111.29M
+13.62%113.27M
+12.78%107.20M
+10.05%104.79M
----
+12.54%99.69M
+12.69%95.05M
+14.71%95.22M
+15.45%91.48M
+17.41%88.58M
--84.35M
+21.62%83.01M
+20.13%79.24M
+17.68%75.45M
----
+15.09%68.25M
--65.96M
Retained Earnings
-51.57%91.72M
+70.99%266.36M
+57.36%260.40M
--233.98M
+96.55%189.38M
+114.66%155.78M
+113.57%165.47M
----
+64.25%96.35M
+211.31%72.57M
+346.65%77.48M
+780.57%81.28M
+257.83%58.66M
--23.31M
+125.54%17.35M
+86.86%-11.94M
+71.07%-37.17M
----
+60.30%-67.92M
---90.90M
Gains/Losses Not Affecting Retained Earnings
-41.68%-11.66M
+19.69%-10.00M
+31.45%-8.52M
---10.58M
-10.54%-8.23M
-91.15%-12.45M
-184.37%-12.43M
----
-67.95%-7.45M
-10.92%-6.51M
+26.13%-4.37M
+17.79%-6.03M
-7168.85%-4.43M
---5.87M
-401.12%-5.92M
-572.60%-7.33M
-101.37%-61.00K
----
-8.52%1.97M
--1.55M
Minority Interests
+10.07%507.44M
+5.42%477.61M
+8.20%486.19M
+10.58%472.17M
+10.93%461.00M
+33.50%453.04M
+34.95%449.34M
+60.46%427.00M
+64.68%415.56M
+38.70%339.36M
+42.64%332.96M
+26.22%266.11M
+20.43%252.34M
+11.86%244.68M
+6.52%233.43M
-0.94%210.82M
+4.13%209.53M
+14.38%218.74M
+13.52%219.14M
+18.78%212.81M
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