Total Assets
+15.05%4.18B
+16.37%3.82B
+28.02%3.65B
+28.40%3.70B
+35.36%3.63B
+30.52%3.28B
+9.67%2.85B
+7.58%2.88B
+1.51%2.68B
+8.03%2.51B
+13.32%2.60B
--2.68B
--2.64B
--2.33B
--2.29B
Total Current Assets
+15.26%1.27B
-0.46%942.31M
-2.71%960.92M
-2.10%1.14B
+16.17%1.10B
+15.77%946.70M
+8.11%987.67M
+14.66%1.16B
-0.90%949.69M
+27.94%817.76M
+50.11%913.54M
--1.01B
--958.33M
--639.16M
--608.57M
Cash and Cash Equivalents & Short-Term Investments
+52.88%40.69M
-84.50%13.35M
-56.10%123.42M
-88.52%30.70M
+72.06%26.61M
-49.54%86.12M
+7.17%281.13M
+130.24%267.44M
-77.42%15.47M
+2264.34%170.66M
+2499.80%262.32M
--116.16M
--68.49M
--7.22M
--10.09M
-Cash and Cash Equivalents
+52.88%40.69M
-84.50%13.35M
-56.10%123.42M
-88.52%30.70M
+72.06%26.61M
-49.54%86.12M
+7.17%281.13M
+130.24%267.44M
-77.42%15.47M
+2264.34%170.66M
+2499.80%262.32M
--116.16M
--68.49M
--7.22M
--10.09M
Receivables
+9.42%468.41M
-4.53%227.28M
+4.04%278.03M
+15.04%516.76M
+1.22%428.10M
+29.59%238.07M
+0.17%267.24M
-8.68%449.19M
+1.03%422.94M
-4.04%183.71M
+17.94%266.79M
--491.87M
--418.62M
--191.45M
--226.21M
-Accounts Receivable
-3.19%269.64M
-10.65%139.79M
+15.88%155.84M
-28.02%323.31M
+16.38%278.53M
+12.26%156.45M
-16.43%134.48M
-8.68%449.19M
-42.83%239.32M
-20.18%139.36M
+20.80%160.92M
--491.87M
--418.62M
--174.59M
--133.21M
-Due from Related Parties Current
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--0.00
--0.00
--16.86M
--16.05M
-Other Receivables
+32.53%204.32M
+7.69%92.55M
-7.09%127.38M
--197.99M
-18.05%154.17M
+70.42%85.94M
+22.37%137.11M
----
--188.12M
--50.43M
+35.92%112.04M
----
----
----
--82.43M
-Receivables Adjustments Allowances
-20.74%-5.55M
-17.07%-5.06M
-19.42%-5.19M
---4.54M
-2.09%-4.60M
+28.95%-4.32M
+29.56%-4.35M
----
---4.50M
---6.08M
-12.62%-6.17M
----
----
----
---5.48M
Inventory
+5.80%507.33M
+2.89%480.53M
+14.56%435.71M
+25.69%436.54M
+24.43%479.52M
+24.29%467.05M
+19.00%380.34M
+10.36%347.30M
+2.94%385.38M
+0.69%375.78M
-1.13%319.62M
--314.71M
--374.38M
--373.22M
--323.28M
Restricted Cash
+20.15%61.34M
+18.62%62.11M
----
--50.40M
+22.43%51.05M
--52.36M
----
----
--41.70M
----
----
----
----
----
----
Current Deferred Assets
+90.62%121.93M
+170.79%77.19M
+147.83%77.53M
-2.05%67.89M
+30.14%63.96M
-15.06%28.51M
+14.62%31.28M
+37.12%69.31M
-15.29%49.15M
+8.35%33.56M
-12.37%27.29M
--50.55M
--58.02M
--30.97M
--31.15M
Other Current Assets
+33.22%71.98M
+9.72%81.85M
+67.05%46.23M
+25.13%33.03M
+54.15%54.03M
+38.02%74.60M
-26.24%27.68M
-30.71%26.40M
-9.71%35.05M
+48.90%54.05M
+110.23%37.52M
--38.09M
--38.82M
--36.30M
--17.85M
Total Non-Current Assets
+14.95%2.91B
+23.20%2.88B
+44.31%2.69B
+48.91%2.57B
+45.87%2.53B
+37.63%2.33B
+10.51%1.86B
+3.29%1.72B
+2.89%1.73B
+0.49%1.70B
+0.03%1.69B
--1.67B
--1.68B
--1.69B
--1.69B
Net PPE
+12.91%2.23B
+23.35%2.21B
+39.60%2.08B
+44.33%2.01B
+40.63%1.97B
+31.00%1.79B
+9.66%1.49B
+3.70%1.39B
+3.37%1.40B
+0.37%1.37B
-0.10%1.36B
--1.34B
--1.36B
--1.36B
--1.36B
-Gross PPE
+12.91%2.23B
+23.35%2.21B
+24.75%3.56B
+44.33%2.01B
-27.45%1.97B
+31.00%1.79B
+8.79%2.86B
+3.70%1.39B
+100.39%2.72B
+0.37%1.37B
+3.52%2.62B
--1.34B
--1.36B
--1.36B
--2.54B
-Accumulated Depreciation
----
----
-8.53%-1.48B
----
----
----
-7.85%-1.36B
----
---1.32B
----
-7.71%-1.26B
----
----
----
---1.17B
Investments and Advances
+14.92%60.41M
+7.40%56.33M
+20.74%55.32M
+17.56%53.82M
+17.82%52.57M
+17.38%52.45M
+11.16%45.82M
+15.26%45.78M
+9.95%44.62M
+14.74%44.69M
+12.32%41.22M
--39.72M
--40.58M
--38.95M
--36.70M
Goodwill and Other Intangible Assets
+22.97%617.67M
+24.36%611.24M
+69.10%552.35M
+76.35%502.80M
+76.02%502.28M
+72.61%491.52M
+14.49%326.64M
-0.29%285.11M
-0.43%285.36M
-0.89%284.76M
-0.93%285.30M
--285.94M
--286.59M
--287.30M
--287.97M
-Goodwill
+25.83%584.00M
+27.48%573.09M
+74.84%519.67M
+70.53%469.38M
+68.65%464.13M
+63.79%449.55M
+8.29%297.23M
+0.28%275.26M
+0.27%275.21M
-0.02%274.48M
-0.02%274.48M
--274.48M
--274.48M
--274.54M
--274.54M
-Other Intangible Assets
-11.73%33.67M
-9.11%38.14M
+11.10%32.68M
+239.13%33.42M
+276.05%38.15M
+308.36%41.97M
+171.82%29.41M
-14.04%9.85M
-16.23%10.14M
-19.48%10.28M
-19.43%10.82M
--11.46M
--12.11M
--12.76M
--13.43M
Total Liabilities
+18.50%2.57B
+20.58%2.26B
+46.11%2.01B
+46.05%2.10B
+56.80%2.17B
+44.64%1.87B
+3.10%1.38B
-0.19%1.44B
-10.59%1.38B
-4.21%1.30B
+5.38%1.33B
--1.44B
--1.55B
--1.35B
--1.27B
Total Current Liabilities
+20.15%477.24M
+9.38%352.29M
+2.15%377.99M
+11.34%474.44M
+5.00%397.21M
+8.36%322.07M
+6.56%370.04M
+0.27%426.10M
-1.57%378.31M
-37.18%297.23M
-32.82%347.27M
--424.97M
--384.36M
--473.16M
--516.89M
Payables
+29.75%246.74M
+15.46%145.66M
+5.17%156.83M
+22.01%239.82M
+5.77%190.16M
+29.55%126.16M
+27.50%149.12M
-2.82%196.56M
-12.07%179.79M
-6.28%97.38M
+8.64%116.96M
--202.26M
--204.48M
--103.90M
--107.66M
-Accounts Payable
+32.37%227.94M
+17.32%131.35M
+3.37%145.58M
+16.94%211.16M
+4.88%172.20M
+14.98%111.96M
+30.82%140.83M
+21.21%180.57M
-5.96%164.19M
+21.15%97.38M
+23.22%107.66M
--148.98M
--174.60M
--80.38M
--87.37M
-Total Tax Payable
+4.65%18.80M
+0.80%14.31M
+35.80%11.25M
+79.23%28.66M
+15.11%17.96M
--14.20M
-10.90%8.29M
-69.99%15.99M
-47.78%15.60M
----
--9.30M
--53.28M
--29.88M
----
----
-Due to Related Parties Current
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--0.00
--0.00
--23.52M
--20.29M
Current Accrued Expenses
+16.31%131.72M
+14.75%125.92M
+12.32%115.48M
+6.59%128.28M
+9.42%113.25M
-1.10%109.73M
-7.21%102.82M
+14.38%120.35M
+17.49%103.50M
+66.41%110.95M
+24.82%110.81M
--105.22M
--88.10M
--66.68M
--88.78M
Short-Term Debt and Capital Lease Obligation
+29.40%33.76M
+8.59%27.34M
+9.21%27.65M
+18.78%26.53M
+26.10%26.09M
+23.70%25.18M
+26.41%25.32M
+7.46%22.34M
-2.18%20.69M
-91.90%20.35M
-92.03%20.03M
--20.78M
--21.15M
--251.19M
--251.42M
-Current Debt
+46.19%17.22M
-0.61%11.71M
+11.77%11.71M
+34.00%11.78M
+66.57%11.78M
+66.57%11.78M
+47.91%10.48M
+24.13%8.79M
-0.14%7.07M
-97.03%7.07M
-97.03%7.08M
--7.08M
--7.08M
--238.21M
--238.21M
-Current Capital Lease Obligation
+15.58%16.54M
+16.67%15.63M
+7.40%15.94M
+8.90%14.75M
+5.08%14.31M
+0.87%13.40M
+14.64%14.84M
-1.15%13.54M
-3.21%13.62M
+2.32%13.28M
-1.98%12.95M
--13.70M
--14.07M
--12.98M
--13.21M
Current Deferred Liabilities
-26.62%26.64M
-27.88%30.30M
-19.83%33.77M
-4.35%42.84M
-19.54%36.31M
-17.36%42.02M
-18.00%42.13M
-23.81%44.79M
+1.20%45.12M
+36.04%50.84M
+28.95%51.38M
--58.79M
--44.59M
--37.38M
--39.84M
Total Non-Current Liabilities
+18.14%2.09B
+22.90%1.91B
+62.29%1.63B
+60.71%1.62B
+76.28%1.77B
+55.45%1.55B
+1.88%1.01B
-0.38%1.01B
-13.56%1.01B
+13.53%997.79M
+31.74%986.53M
--1.01B
--1.16B
--878.85M
--748.84M
Long Term Debt and Capital Lease Obligation
+18.82%1.63B
+21.96%1.46B
+69.72%1.19B
+72.15%1.21B
+94.71%1.38B
+69.03%1.19B
-0.69%701.45M
-0.38%703.56M
-18.20%706.67M
+15.86%706.09M
+47.29%706.34M
--706.26M
--863.91M
--609.43M
--479.54M
-Long Term Debt
+19.30%1.60B
+22.51%1.42B
+73.01%1.15B
+75.60%1.18B
+99.44%1.34B
+72.28%1.16B
-1.14%666.91M
-0.88%669.67M
-19.18%672.47M
+16.44%673.54M
+50.95%674.58M
--675.65M
--832.05M
--578.42M
--446.88M
-Long Term Capital Lease Obligation
-0.01%34.80M
+2.70%34.01M
+6.12%36.65M
+3.88%35.20M
+1.77%34.81M
+1.74%33.12M
+8.74%34.53M
+10.71%33.89M
+7.33%34.20M
+4.96%32.55M
-2.77%31.76M
--30.61M
--31.87M
--31.01M
--32.66M
Non-Current Deferred Liabilities
+15.14%296.47M
+31.90%292.27M
+64.78%287.92M
+40.59%264.19M
+43.68%257.47M
+27.26%221.59M
+0.11%174.73M
+8.00%187.92M
+5.10%179.20M
-0.55%174.12M
-0.72%174.54M
--173.99M
--170.50M
--175.08M
--175.80M
Other Non-Current Liabilities
+16.94%163.35M
+16.46%158.34M
+18.53%152.79M
+24.41%146.32M
+16.42%139.69M
+15.64%135.97M
+22.01%128.91M
-11.34%117.61M
-7.19%119.98M
+24.63%117.57M
+13.00%105.65M
--132.65M
--129.27M
--94.34M
--93.50M
Total Equity
+9.91%1.61B
+10.78%1.56B
+11.17%1.64B
+10.92%1.61B
+12.51%1.46B
+15.51%1.41B
+16.59%1.48B
+16.57%1.45B
+18.62%1.30B
+25.02%1.22B
+23.08%1.27B
--1.24B
--1.09B
--974.77M
--1.03B
Stockholders' Equity
+9.91%1.61B
+10.78%1.56B
+11.17%1.64B
+10.92%1.61B
+12.51%1.46B
+15.51%1.41B
+16.59%1.48B
+16.57%1.45B
+18.62%1.30B
+25.02%1.22B
+23.08%1.27B
--1.24B
--1.09B
--974.77M
--1.03B
Capital Stock
+0.18%572.00K
+0.18%572.00K
+0.00%570.00K
+0.18%571.00K
+0.18%571.00K
+0.18%571.00K
+0.00%570.00K
+0.00%570.00K
+0.00%570.00K
-28.75%570.00K
-28.75%570.00K
--570.00K
--570.00K
--800.00K
--800.00K
-Common Stock
+0.18%572.00K
+0.18%572.00K
+0.00%570.00K
+0.18%571.00K
+0.18%571.00K
+0.18%571.00K
+0.00%570.00K
+0.00%570.00K
+0.00%570.00K
-28.75%570.00K
-28.75%570.00K
--570.00K
--570.00K
--800.00K
--800.00K
Additional Paid-In Capital
+0.92%629.62M
+0.97%627.07M
+1.41%629.64M
+1.29%626.77M
+1.16%623.91M
+1.04%621.04M
+1.04%620.90M
+0.94%618.80M
+0.85%616.76M
+12.13%614.68M
+11.91%614.51M
--613.02M
--611.56M
--548.17M
--549.11M
Retained Earnings
+16.47%989.33M
+18.35%945.44M
+18.11%1.02B
+17.57%992.59M
+22.02%849.44M
+29.21%798.84M
+30.29%867.55M
+30.86%844.27M
+39.64%696.17M
+39.98%618.25M
+34.61%665.87M
--645.19M
--498.53M
--441.68M
--494.66M
Less: Treasury Stock
+0.00%3.63M
+0.00%3.63M
+0.00%3.63M
+0.00%3.63M
+0.00%3.63M
+0.00%3.63M
+0.00%3.63M
+0.00%3.63M
+0.00%3.63M
+0.00%3.63M
+0.00%3.63M
--3.63M
--3.63M
--3.63M
--3.63M
Gains/Losses Not Affecting Retained Earnings
-9.08%-10.01M
-9.70%-10.14M
-10.32%-10.26M
+17.81%-9.11M
+17.82%-9.18M
+17.81%-9.24M
+17.82%-9.30M
+8.64%-11.09M
+8.37%-11.16M
+8.30%-11.24M
+8.36%-11.32M
---12.14M
---12.18M
---12.26M
---12.35M
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
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
