Total Assets
-3.35%8.00B
+4.03%8.15B
-2.43%8.03B
-0.16%7.98B
+7.15%8.27B
-1.75%7.84B
+8.86%8.24B
+23.05%8.00B
+13.66%7.72B
+12.50%7.98B
+8.48%7.56B
-8.11%6.50B
-1.60%6.79B
+2.77%7.09B
-5.98%6.97B
-3.08%7.07B
-6.22%6.90B
-4.93%6.90B
+15.30%7.42B
+17.56%7.30B
Total Current Assets
+2.57%1.97B
+32.16%2.05B
-5.68%1.84B
+11.47%1.73B
+48.27%1.92B
+3.86%1.55B
+55.41%1.95B
+29.59%1.55B
-8.12%1.30B
-13.54%1.50B
-20.64%1.26B
-32.24%1.20B
-9.02%1.41B
+19.84%1.73B
-16.26%1.58B
+0.02%1.77B
-22.06%1.55B
-23.68%1.44B
+46.35%1.89B
+55.78%1.77B
Cash and Cash Equivalents & Short-Term Investments
+6.33%1.16B
+75.38%1.26B
-0.74%1.08B
+20.41%923.70M
+144.26%1.09B
+8.34%719.40M
+118.32%1.09B
+133.02%767.10M
-23.64%444.90M
-25.59%664.00M
-35.56%498.80M
-60.15%329.20M
-24.38%582.60M
+20.16%892.40M
-38.36%774.00M
-27.74%826.20M
-43.98%770.40M
-42.56%742.70M
+64.10%1.26B
+83.89%1.14B
-Cash and Cash Equivalents
+6.33%1.16B
+75.38%1.26B
-0.74%1.08B
+20.41%923.70M
+144.26%1.09B
+8.34%719.40M
+137.36%1.09B
+133.02%767.10M
-23.64%444.90M
-25.59%664.00M
-40.72%458.80M
-60.15%329.20M
-24.38%582.60M
+20.16%892.40M
-38.36%774.00M
-27.74%826.20M
-43.98%770.40M
-42.56%742.70M
+64.10%1.26B
+83.89%1.14B
-Short Term Investments
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--40.00M
----
----
----
--0.00
----
----
----
----
----
Receivables
-18.37%92.90M
-17.90%85.30M
-8.78%83.10M
+19.96%108.80M
+22.50%113.80M
+10.65%103.90M
+18.93%91.10M
+20.45%90.70M
+38.24%92.90M
+36.68%93.90M
+27.45%76.60M
+17.66%75.30M
+11.07%67.20M
+15.08%68.70M
-5.50%60.10M
+0.31%64.00M
+10.81%60.50M
+23.60%59.70M
+52.15%63.60M
+64.86%63.80M
-Accounts Receivable
-18.37%92.90M
-17.90%85.30M
-8.78%83.10M
+19.96%108.80M
+22.50%113.80M
+10.65%103.90M
+18.93%91.10M
+20.45%90.70M
+38.24%92.90M
+36.68%93.90M
+27.45%76.60M
+17.66%75.30M
+11.07%67.20M
+15.08%68.70M
-5.50%60.10M
+0.31%64.00M
+10.81%60.50M
+23.60%59.70M
+52.15%63.60M
+64.86%63.80M
Prepaid Assets
+2.59%646.10M
+2.47%630.70M
+5.07%609.30M
+7.29%615.50M
+10.39%629.80M
+10.64%615.50M
+8.37%579.90M
+3.50%573.70M
+1.80%570.50M
+0.11%556.30M
+3.54%535.10M
+27.22%554.30M
+28.62%560.40M
+28.25%555.70M
+0.27%516.80M
-4.22%435.70M
-4.77%435.70M
-2.12%433.30M
+21.70%515.40M
+10.20%454.90M
Other Current Assets
-6.83%23.20M
+8.28%18.30M
-3.66%18.40M
-31.71%25.20M
-36.96%24.90M
-48.94%16.90M
+4.95%19.10M
+72.43%36.90M
+52.51%39.50M
+40.85%33.10M
-17.65%18.20M
-95.18%21.40M
-90.92%25.90M
-88.70%23.50M
-27.30%22.10M
+313.31%443.90M
+175.46%285.10M
+93.31%208.00M
-50.00%30.40M
+71.57%107.40M
Total Non-Current Assets
-5.14%6.02B
-2.93%6.10B
-1.43%6.19B
-2.96%6.25B
-1.15%6.35B
-3.05%6.29B
-0.40%6.28B
+21.57%6.44B
+19.37%6.42B
+20.90%6.48B
+17.03%6.31B
-0.06%5.30B
+0.55%5.38B
-1.75%5.36B
-2.47%5.39B
-4.08%5.30B
-0.35%5.35B
+1.68%5.46B
+7.50%5.53B
+9.00%5.53B
Net PPE
-2.99%191.20M
-2.93%192.20M
-8.99%187.30M
-10.08%190.80M
-11.14%197.10M
-10.24%198.00M
-16.38%205.80M
-20.29%212.20M
-21.46%221.80M
-24.22%220.60M
-20.54%246.10M
-11.56%266.20M
-10.60%282.40M
-9.99%291.10M
-5.92%309.70M
-14.17%301.00M
-14.62%315.90M
-15.03%323.40M
-17.56%329.20M
-10.83%350.70M
-Gross PPE
-2.99%191.20M
-2.93%192.20M
-9.98%668.20M
-10.08%190.80M
-11.14%197.10M
-10.24%198.00M
-8.47%742.30M
-20.29%212.20M
-21.46%221.80M
-24.22%220.60M
-8.55%811.00M
-11.56%266.20M
-10.60%282.40M
-9.99%291.10M
-3.13%886.80M
-14.17%301.00M
-14.62%315.90M
-15.03%323.40M
-3.80%915.50M
-10.83%350.70M
-Accumulated Depreciation
----
----
+10.36%-480.90M
----
----
----
+5.03%-536.50M
----
----
----
+2.11%-564.90M
----
----
----
+1.57%-577.10M
----
----
----
-6.14%-586.30M
----
Non-Current Prepaid Assets
+4.80%251.30M
+4.57%246.90M
+7.30%241.20M
+6.47%240.30M
+8.90%239.80M
+9.10%236.10M
+7.56%224.80M
+7.48%225.70M
+6.12%220.20M
+4.79%216.40M
+6.04%209.00M
+10.06%210.00M
+10.67%207.50M
+10.55%206.50M
+8.65%197.10M
+5.53%190.80M
+2.46%187.50M
+1.97%186.80M
+3.01%181.40M
+2.61%180.80M
Goodwill and Other Intangible Assets
-1.98%4.57B
-0.28%4.58B
+0.98%4.62B
-1.07%4.64B
+0.30%4.67B
-1.60%4.60B
-3.24%4.57B
-0.55%4.69B
-2.70%4.65B
-1.69%4.67B
-1.28%4.73B
-0.30%4.71B
+0.34%4.78B
-2.18%4.75B
-2.77%4.79B
-3.75%4.73B
-0.05%4.77B
+2.09%4.86B
+8.73%4.93B
+9.68%4.91B
-Goodwill
-1.00%3.61B
+1.54%3.61B
+3.25%3.63B
+1.04%3.63B
+2.79%3.64B
+0.30%3.56B
-1.41%3.52B
+2.00%3.59B
-0.53%3.55B
-0.01%3.55B
+0.92%3.57B
+1.88%3.52B
+2.80%3.56B
+0.99%3.55B
-0.11%3.54B
-1.20%3.46B
-1.66%3.47B
+0.52%3.51B
+8.11%3.54B
+8.66%3.50B
-Other Intangible Assets
-5.49%966.10M
-6.52%970.60M
-6.58%986.30M
-8.02%1.00B
-7.69%1.02B
-7.60%1.04B
-8.87%1.06B
-8.11%1.09B
-9.07%1.11B
-6.62%1.12B
-7.47%1.16B
-6.27%1.19B
-6.23%1.22B
-10.45%1.20B
-9.57%1.25B
-10.08%1.27B
+4.52%1.30B
+6.43%1.34B
+10.33%1.38B
+12.29%1.41B
Non-Current Deferred Assets
-21.01%912.60M
-15.09%983.40M
-10.91%1.05B
-10.42%1.09B
-6.38%1.16B
-8.92%1.16B
+15.79%1.18B
--1.22B
--1.23B
--1.27B
+18796.30%1.02B
----
----
----
--5.40M
----
----
----
----
----
Other Non-Current Assets
+3.04%94.90M
-1.68%93.80M
-3.62%93.30M
-6.94%93.90M
-4.46%92.10M
-6.56%95.40M
-8.33%96.80M
-10.55%100.90M
-12.84%96.40M
-8.92%102.10M
+17.86%105.60M
+31.01%112.80M
+32.30%110.60M
+25.67%112.10M
-1.75%89.60M
-1.82%86.10M
+64.89%83.60M
+98.22%89.20M
+153.33%91.20M
+232.20%87.70M
Total Liabilities
+1.53%7.99B
+3.64%7.92B
+3.67%7.82B
+3.30%7.89B
+4.03%7.87B
+0.99%7.64B
+0.54%7.54B
+2.25%7.64B
+1.43%7.56B
+1.56%7.56B
+2.74%7.50B
+1.68%7.47B
+1.48%7.46B
+1.06%7.45B
-0.42%7.30B
-0.68%7.35B
-0.60%7.35B
+0.54%7.37B
+13.80%7.33B
+16.13%7.40B
Total Current Liabilities
+3.43%3.12B
+9.50%3.06B
+11.01%3.00B
+9.29%3.04B
+11.46%3.02B
+2.59%2.79B
+0.57%2.70B
+5.17%2.78B
+3.46%2.71B
+4.73%2.72B
+9.08%2.68B
+6.95%2.65B
+6.47%2.62B
+5.06%2.60B
+0.95%2.46B
-0.38%2.48B
+0.04%2.46B
+3.30%2.47B
+5.29%2.44B
+11.05%2.49B
Payables
+30.94%206.50M
+34.01%183.60M
+2.42%152.10M
+9.16%153.70M
+0.45%157.70M
-27.78%137.00M
-27.31%148.50M
-22.38%140.80M
-21.22%157.00M
-3.71%189.70M
+17.62%204.30M
+7.98%181.40M
+44.42%199.30M
+23.43%197.00M
+43.79%173.70M
+33.76%168.00M
+11.47%138.00M
+35.71%159.60M
+34.82%120.80M
+40.34%125.60M
-Accounts Payable
+48.61%122.90M
+50.80%94.40M
-17.28%67.50M
-0.27%73.50M
-12.67%82.70M
-48.18%62.60M
-44.90%81.60M
-41.13%73.70M
-35.05%94.70M
-13.71%120.80M
+13.14%148.10M
+0.72%125.20M
+49.69%145.80M
+22.59%140.00M
+53.64%130.90M
+65.73%124.30M
+25.84%97.40M
+61.99%114.20M
+67.06%85.20M
+51.21%75.00M
-Total Tax Payable
+11.47%83.60M
+19.89%89.20M
+26.46%84.60M
+19.52%80.20M
+20.39%75.00M
+7.98%74.40M
+19.04%66.90M
+19.40%67.10M
+16.45%62.30M
+20.88%68.90M
+31.31%56.20M
+28.60%56.20M
+31.77%53.50M
+25.55%57.00M
+20.22%42.80M
-13.64%43.70M
-12.50%40.60M
-3.61%45.40M
-7.77%35.60M
+26.82%50.60M
Current Accrued Expenses
+6.38%65.00M
-13.35%82.40M
+24.67%66.20M
-6.83%58.70M
-15.49%61.10M
-4.61%95.10M
-34.12%53.10M
-33.96%63.00M
-21.41%72.30M
-1.58%99.70M
+8.77%80.60M
+21.53%95.40M
+5.14%92.00M
+45.13%101.30M
+4.96%74.10M
+0.90%78.50M
+31.78%87.50M
-4.51%69.80M
+10.83%70.60M
+28.81%77.80M
Short-Term Debt and Capital Lease Obligation
-62.31%15.00M
-58.63%15.10M
-9.00%35.40M
-16.37%37.30M
-17.26%39.80M
-17.42%36.50M
-17.23%38.90M
-8.23%44.60M
-6.24%48.10M
-5.96%44.20M
-8.74%47.00M
-15.92%48.60M
-15.35%51.30M
-17.83%47.00M
-15.57%51.50M
-8.25%57.80M
-8.18%60.60M
-14.75%57.20M
-7.29%61.00M
+0.80%63.00M
-Current Debt
-4.46%15.00M
-4.43%15.10M
-5.03%15.10M
-6.06%15.50M
-7.65%15.70M
-10.23%15.80M
-11.17%15.90M
-8.33%16.50M
-6.59%17.00M
-3.83%17.60M
-1.65%17.90M
-26.23%18.00M
-25.71%18.20M
-24.07%18.30M
-24.48%18.20M
+1.24%24.40M
+1.66%24.50M
+0.00%24.10M
-0.82%24.10M
+6.64%24.10M
-Current Capital Lease Obligation
----
----
-11.74%20.30M
-22.42%21.80M
-22.51%24.10M
-22.18%20.70M
-20.96%23.00M
-8.17%28.10M
-6.04%31.10M
-7.32%26.60M
-12.61%29.10M
-8.38%30.60M
-8.31%33.10M
-13.29%28.70M
-9.76%33.30M
-14.14%33.40M
-13.84%36.10M
-23.02%33.10M
-11.08%36.90M
-2.51%38.90M
Current Deferred Liabilities
+5.34%2.53B
+6.19%2.49B
+7.29%2.38B
+7.20%2.42B
+7.59%2.40B
+7.69%2.34B
+7.10%2.22B
+7.71%2.26B
+7.16%2.23B
+6.42%2.17B
+6.19%2.07B
+6.05%2.09B
+5.09%2.08B
+4.16%2.04B
+3.38%1.95B
+3.95%1.98B
+5.83%1.98B
+8.60%1.96B
+10.45%1.89B
+11.77%1.90B
Other Current Liabilities
-18.29%213.60M
+128.52%193.10M
+147.43%221.70M
+71.02%243.70M
+182.29%261.40M
-22.97%84.50M
-32.48%89.60M
+48.13%142.50M
-2.01%92.60M
+3.69%109.70M
+47.12%132.70M
+16.46%96.20M
+10.40%94.50M
-17.73%105.80M
-46.94%90.20M
-57.60%82.60M
-61.72%85.60M
-45.49%128.60M
-36.80%170.00M
-10.06%194.80M
Total Non-Current Liabilities
+0.35%4.87B
+0.26%4.86B
-0.43%4.82B
-0.13%4.85B
-0.12%4.85B
+0.10%4.85B
+0.52%4.84B
+0.64%4.86B
+0.33%4.86B
-0.14%4.84B
-0.48%4.82B
-0.99%4.83B
-1.02%4.84B
-0.97%4.85B
-1.11%4.84B
-0.83%4.87B
-0.92%4.89B
-0.80%4.90B
+18.56%4.90B
+18.87%4.91B
Long Term Debt and Capital Lease Obligation
-0.40%3.83B
-0.42%3.83B
-0.74%3.83B
-0.85%3.83B
-0.88%3.84B
-0.76%3.85B
-0.85%3.86B
-0.83%3.87B
-0.89%3.88B
-1.04%3.88B
-1.04%3.89B
-1.60%3.90B
-1.59%3.91B
-1.75%3.92B
-1.79%3.93B
-1.23%3.96B
-1.21%3.97B
-1.13%3.99B
+22.85%4.00B
+22.65%4.01B
-Long Term Debt
-0.34%3.76B
-0.35%3.76B
-0.37%3.77B
-0.39%3.77B
-0.40%3.77B
-0.50%3.78B
-0.51%3.78B
-0.49%3.78B
-0.48%3.79B
-0.39%3.79B
-0.38%3.80B
-1.06%3.80B
-1.09%3.81B
-1.12%3.81B
-1.17%3.81B
-0.54%3.84B
-0.55%3.85B
-0.57%3.85B
+24.86%3.86B
+24.74%3.86B
-Long Term Capital Lease Obligation
-3.60%67.00M
-4.08%70.50M
-19.17%62.00M
-21.92%65.20M
-21.29%69.50M
-12.40%73.50M
-14.97%76.70M
-14.09%83.50M
-15.74%88.30M
-23.66%83.90M
-22.58%90.20M
-18.93%97.20M
-16.76%104.80M
-19.49%109.90M
-18.36%116.50M
-19.15%119.90M
-17.93%125.90M
-14.69%136.50M
-14.40%142.70M
-14.62%148.30M
Non-Current Deferred Liabilities
+3.21%983.00M
+2.50%964.10M
+4.01%939.60M
+5.88%957.70M
+6.80%952.40M
+7.89%940.60M
+7.52%903.40M
+7.76%904.50M
+5.75%891.80M
+3.53%871.80M
+1.66%840.20M
+1.57%839.40M
+1.60%843.30M
+1.21%842.10M
+0.97%826.50M
-1.12%826.40M
-2.57%830.00M
-1.53%832.00M
+0.18%818.60M
+2.84%835.80M
Other Non-Current Liabilities
+3.11%59.60M
+9.56%61.90M
-32.91%57.50M
-31.52%57.80M
-35.71%57.80M
-38.05%56.50M
-5.51%85.70M
-1.97%84.40M
+2.51%89.90M
+4.95%91.20M
+4.13%90.70M
+2.26%86.10M
-0.23%87.70M
+16.33%86.90M
+12.10%87.10M
+27.00%84.20M
+40.87%87.90M
+34.59%74.70M
+37.28%77.70M
+32.87%66.30M
Total Equity
-98.34%6.70M
+18.83%237.30M
-68.92%215.10M
-74.26%91.80M
+157.58%404.40M
-51.86%199.70M
+1012.70%692.10M
+136.64%356.70M
+123.63%157.00M
+216.68%414.80M
+118.89%62.20M
-252.68%-973.40M
-49.23%-664.50M
+24.15%-355.50M
-495.79%-329.30M
-173.00%-276.00M
-1318.15%-445.30M
-560.14%-468.70M
+805.08%83.20M
+38.28%-101.10M
Stockholders' Equity
-98.34%6.70M
+18.83%237.30M
-68.92%215.10M
-74.26%91.80M
+157.58%404.40M
-51.86%199.70M
+1012.70%692.10M
+136.54%356.70M
+123.53%157.00M
+215.90%414.80M
+118.75%62.20M
-250.68%-976.30M
-49.17%-667.10M
+23.93%-357.90M
-506.12%-331.80M
-170.82%-278.40M
-1242.94%-447.20M
-546.29%-470.50M
+733.33%81.70M
+37.39%-102.80M
Capital Stock
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
-50.00%100.00K
-50.00%100.00K
-50.00%100.00K
-50.00%100.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
-Common Stock
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
-50.00%100.00K
-50.00%100.00K
-50.00%100.00K
-50.00%100.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
-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
+12.20%3.14B
+13.30%3.05B
+13.91%2.98B
+14.34%2.88B
+14.56%2.80B
+14.88%2.70B
+14.98%2.61B
+16.08%2.52B
+17.03%2.44B
+17.85%2.35B
+18.77%2.27B
+18.72%2.17B
+18.90%2.09B
+19.51%1.99B
+19.93%1.91B
+20.11%1.83B
+20.46%1.76B
+21.28%1.67B
+21.84%1.59B
+23.93%1.52B
Retained Earnings
-30.59%-3.18B
-9.95%-2.86B
-35.92%-2.79B
-25.36%-2.82B
-0.35%-2.43B
-25.74%-2.60B
+11.57%-2.05B
+32.05%-2.25B
+16.96%-2.42B
+17.00%-2.07B
+4.21%-2.32B
-43.39%-3.32B
-26.73%-2.92B
-15.44%-2.49B
-64.29%-2.42B
-48.04%-2.31B
-63.38%-2.30B
-56.81%-2.16B
-23.82%-1.47B
-23.81%-1.56B
Gains/Losses Not Affecting Retained Earnings
+12.89%40.30M
-60.72%40.30M
-77.96%29.20M
-60.86%35.30M
-73.71%35.70M
-24.00%102.60M
+19.15%132.50M
-46.60%90.20M
-16.38%135.80M
-4.05%135.00M
-37.53%111.20M
-17.89%168.90M
+64.71%162.40M
+600.00%140.70M
+561.14%178.00M
+426.51%205.70M
+219.81%98.60M
+128.23%20.10M
+70.53%-38.60M
+51.91%-63.00M
Minority Interests
----
----
----
----
----
----
----
----
----
----
----
+20.83%2.90M
+36.84%2.60M
+33.33%2.40M
+66.67%2.50M
+41.18%2.40M
+0.00%1.90M
+0.00%1.80M
+36.36%1.50M
+325.00%1.70M
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