Total Assets
-6.34%1.59B
-8.82%1.67B
-32.37%1.68B
-32.90%1.68B
-32.37%1.70B
-29.08%1.83B
-4.87%2.48B
-4.01%2.51B
-4.57%2.51B
-3.51%2.58B
-3.77%2.60B
-24.93%2.61B
-26.01%2.63B
-26.28%2.67B
-26.06%2.71B
+7.25%3.48B
+55.42%3.55B
+71.94%3.62B
+136.66%3.66B
+314.67%3.24B
Total Current Assets
-5.88%647.35M
-11.48%706.42M
-19.71%705.21M
-21.27%693.33M
-21.26%687.78M
-13.06%798.02M
-5.09%878.31M
-4.13%880.59M
-4.66%873.52M
-1.76%917.90M
-2.67%925.40M
-4.44%918.57M
-8.79%916.20M
-10.38%934.33M
-10.05%950.77M
-22.13%961.24M
+52.02%1.00B
+21.55%1.04B
+279.16%1.06B
+128.81%1.23B
Cash and Cash Equivalents & Short-Term Investments
-16.86%372.14M
-18.72%453.91M
-27.60%479.00M
-29.81%462.55M
-33.59%447.60M
-22.66%558.47M
-11.72%661.57M
-13.46%659.02M
-13.63%673.95M
-9.75%722.10M
-10.58%749.41M
-11.72%761.49M
-14.70%780.28M
-16.10%800.15M
-13.30%838.12M
-26.91%862.58M
+51.53%914.79M
+18.15%953.65M
+315.51%966.66M
+129.99%1.18B
-Cash and Cash Equivalents
-16.86%372.14M
-18.72%453.91M
-27.60%479.00M
-29.81%462.55M
-33.59%447.60M
-22.66%558.47M
-11.72%661.57M
-13.46%659.02M
-13.63%673.95M
-9.75%722.10M
-10.58%749.41M
-11.72%761.49M
-14.70%780.28M
-16.10%800.15M
-13.30%838.12M
-26.91%862.58M
+51.53%914.79M
+18.15%953.65M
+315.51%966.66M
+129.99%1.18B
Receivables
+36.40%98.15M
+5.24%73.65M
+6.84%64.58M
+0.85%65.56M
+19.04%71.96M
-6.17%69.99M
-15.45%60.45M
-35.30%65.01M
+15.11%60.45M
+16.23%74.59M
+4.27%71.50M
+75.91%100.48M
+25.88%52.52M
+45.74%64.17M
+35.23%68.58M
+108.46%57.12M
+55.76%41.72M
+96.03%44.03M
+174.23%50.71M
+169.17%27.40M
-Accounts Receivable
-5.96%30.53M
-7.77%30.71M
+0.54%24.98M
-12.37%30.49M
+1.18%32.46M
-22.70%33.30M
-40.71%24.84M
-65.38%34.79M
+26.36%32.08M
+30.39%43.08M
-38.89%41.90M
+75.91%100.48M
+19.25%25.39M
+66.42%33.04M
+35.23%68.58M
+269.73%57.12M
-20.50%21.29M
+66.01%19.85M
+417.77%50.71M
+176.52%15.45M
-Accrued Interest Receivable
-21.76%1.38M
-27.64%1.63M
-39.43%1.66M
-42.33%1.81M
-47.37%1.76M
-41.09%2.25M
-16.92%2.74M
-33.97%3.13M
-27.08%3.34M
-14.56%3.83M
--3.30M
--4.74M
--4.59M
--4.48M
----
----
----
----
----
----
-Taxes Receivable
-13.91%15.41M
-12.94%15.26M
-16.01%13.50M
+9.54%12.35M
+63.40%17.90M
+13.93%17.52M
+28.60%16.07M
-4.30%11.27M
+2.07%10.96M
+15.78%15.38M
-1.92%12.49M
-6.45%11.78M
-3.08%10.74M
+26.32%13.29M
+6.40%12.74M
+48.86%12.59M
+61.01%11.08M
+11.51%10.52M
+55.45%11.97M
+111.08%8.46M
-Other Receivables
+156.33%50.83M
+54.06%26.05M
+45.56%24.45M
+32.29%20.92M
+40.99%19.83M
+37.45%16.91M
+21.71%16.80M
+28.54%15.81M
+19.15%14.07M
-8.01%12.30M
-31.17%13.80M
-19.37%12.30M
+26.23%11.80M
-2.14%13.37M
+138.01%20.05M
+336.69%15.26M
+220.90%9.35M
+1174.63%13.66M
+745.78%8.42M
+496.25%3.49M
Prepaid Assets
+4.90%139.64M
+4.93%142.27M
+5.23%129.30M
+12.03%133.23M
+27.70%133.12M
+53.49%135.58M
+74.19%122.87M
+88.62%118.92M
+91.14%104.24M
+102.41%88.33M
+139.04%70.54M
+145.19%63.05M
+130.87%54.54M
+62.97%43.64M
+5.51%29.51M
+98.19%25.72M
+64.88%23.62M
+109.74%26.78M
+120.76%27.97M
+400.58%12.98M
Inventory
+14.92%17.17M
+8.72%15.89M
-23.85%12.09M
-37.72%11.99M
-18.14%14.94M
-11.40%14.61M
-14.64%15.87M
+6.62%19.25M
+24.62%18.26M
+28.45%16.49M
+83.32%18.59M
+80.36%18.06M
+70.83%14.65M
+70.28%12.84M
+127.57%10.14M
+242.21%10.01M
+152.43%8.58M
+379.34%7.54M
+196.94%4.46M
+166.48%2.93M
Restricted Cash
-5.54%1.52M
+12.17%1.53M
+14.08%1.54M
+1.31%1.55M
-0.25%1.61M
-13.78%1.36M
+10.76%1.35M
+32.26%1.53M
+22.51%1.61M
+15.81%1.58M
-12.50%1.22M
-11.65%1.15M
-6.80%1.32M
-10.78%1.37M
-52.36%1.39M
-52.41%1.31M
-84.75%1.41M
-80.24%1.53M
-64.97%2.92M
-65.44%2.74M
Other Current Assets
+0.99%18.73M
+6.45%19.17M
+15.45%18.70M
+9.40%18.45M
+23.57%18.55M
+21.64%18.01M
+14.49%16.19M
-56.23%16.87M
+16.34%15.01M
+21.76%14.81M
-58.32%14.14M
+22.23%38.54M
-10.39%12.90M
+35.73%12.16M
-3.38%33.93M
+283.45%31.53M
-46.44%14.40M
+50.22%8.96M
+587.45%35.12M
+80.27%8.22M
Total Non-Current Assets
-6.65%941.75M
-6.75%958.81M
-39.33%970.48M
-39.20%988.35M
-38.30%1.01B
-37.96%1.03B
-4.74%1.60B
-3.94%1.63B
-4.52%1.64B
-4.45%1.66B
-4.37%1.68B
-32.75%1.69B
-32.79%1.71B
-32.71%1.73B
-32.56%1.76B
+25.31%2.52B
+56.81%2.55B
+106.59%2.58B
+105.33%2.60B
+728.12%2.01B
Net PPE
+17.27%33.80M
+13.10%33.72M
+3.98%33.31M
-9.34%31.02M
-21.84%28.82M
-20.64%29.82M
-13.79%32.03M
-8.27%34.22M
-3.19%36.87M
-7.15%37.57M
-11.30%37.16M
-10.56%37.30M
-8.37%38.09M
-3.65%40.46M
-3.06%41.89M
+12.47%41.71M
+19.80%41.57M
+42.12%42.00M
+43.76%43.21M
+70.10%37.08M
-Gross PPE
+17.27%33.80M
+11.15%76.08M
+3.98%33.31M
-9.34%31.02M
-21.84%28.82M
-4.19%68.45M
-13.79%32.03M
-8.27%34.22M
-3.19%36.87M
+5.52%71.44M
-11.30%37.16M
-10.56%37.30M
-8.37%38.09M
+5.72%67.70M
-3.06%41.89M
+12.47%41.71M
+19.80%41.57M
+42.62%64.04M
+24.14%43.21M
+44.36%37.08M
-Accumulated Depreciation
----
-9.65%-42.36M
----
----
----
-14.05%-38.63M
----
----
----
-24.34%-33.87M
----
----
----
-23.57%-27.24M
----
----
----
-43.58%-22.04M
----
----
Investments and Advances
----
----
----
----
----
----
----
----
----
-100.00%0.00
-0.92%1.51M
-5.09%1.47M
-2.13%1.52M
--1.52M
--1.52M
--1.55M
--1.55M
----
----
----
Non Current Accounts Receivables
-28.16%10.70M
-20.19%12.52M
-24.58%12.59M
-20.80%13.91M
-24.89%14.89M
-25.66%15.69M
-12.14%16.69M
+3.57%17.57M
+52.96%19.82M
+97.40%21.10M
+98.74%18.99M
+105.95%16.96M
+69.59%12.96M
+91.22%10.69M
+120.66%9.56M
--8.24M
--7.64M
+149.82%5.59M
--4.33M
----
Non-Current Prepaid Assets
-19.61%3.87M
-19.16%4.44M
-25.47%4.56M
+40.68%4.11M
+72.61%4.81M
+69.90%5.49M
+74.84%6.12M
-22.38%2.92M
-29.54%2.79M
-14.46%3.23M
-18.67%3.50M
-6.51%3.76M
-30.30%3.96M
-36.50%3.78M
-31.89%4.30M
-6.31%4.02M
+62.44%5.68M
+119.62%5.95M
+134.67%6.32M
--4.30M
Goodwill and Other Intangible Assets
-9.29%853.29M
-8.24%878.63M
-41.06%899.24M
-40.72%919.57M
-39.57%940.71M
-39.25%957.50M
-4.60%1.53B
-3.97%1.55B
-5.03%1.56B
-5.16%1.58B
-5.06%1.60B
-34.02%1.62B
-33.90%1.64B
-33.88%1.66B
-33.66%1.68B
+25.29%2.45B
+57.41%2.48B
+108.38%2.51B
+106.99%2.54B
+813.66%1.95B
-Goodwill
-4.51%768.98M
+0.89%805.05M
-40.35%806.13M
-40.74%805.90M
-40.32%805.32M
-40.86%797.96M
-0.05%1.35B
+0.93%1.36B
-0.05%1.35B
-0.10%1.35B
+0.16%1.35B
-35.56%1.35B
-35.62%1.35B
-35.82%1.35B
-35.82%1.35B
+34.28%2.09B
+65.64%2.10B
+116.51%2.10B
+110.40%2.10B
+899.37%1.56B
-Other Intangible Assets
-37.73%84.31M
-53.88%73.58M
-46.58%93.11M
-40.56%113.67M
-34.73%135.39M
-29.73%159.54M
-29.46%174.30M
-28.61%191.24M
-28.28%207.42M
-27.11%227.03M
-26.15%247.11M
-25.01%267.87M
-24.46%289.19M
-23.96%311.45M
-23.24%334.60M
-9.98%357.18M
+23.74%382.84M
+74.66%409.57M
+91.98%435.91M
+583.57%396.78M
Non-Current Deferred Assets
+2211.52%8.23M
+2666.44%8.24M
-12.48%449.00K
-32.32%377.00K
+11.60%356.00K
-46.01%298.00K
-27.75%513.00K
+211.17%557.00K
-14.25%319.00K
+83.39%552.00K
+393.06%710.00K
+27.86%179.00K
+144.74%372.00K
+95.45%301.00K
+136.07%144.00K
+174.51%140.00K
+9.35%152.00K
-9.41%154.00K
+56.41%61.00K
-34.62%51.00K
Other Non-Current Assets
+65.46%31.87M
+9.63%21.25M
+10.41%20.33M
+0.50%19.37M
+3.97%19.26M
+4.61%19.39M
+2.32%18.41M
-51.29%19.27M
+13.04%18.53M
+19.14%18.53M
-38.44%18.00M
+49.56%39.56M
+41.27%16.39M
+57.69%15.56M
+39.50%29.23M
+106.35%26.45M
-21.20%11.60M
+50.39%9.86M
+148.65%20.96M
+89.49%12.82M
Total Liabilities
+22.68%199.39M
+12.23%182.07M
+8.86%173.40M
+0.21%162.62M
+2.35%162.53M
-0.32%162.24M
-5.40%159.28M
-0.20%162.29M
+0.35%158.79M
-4.98%162.75M
+0.74%168.37M
-6.20%162.61M
-24.37%158.24M
-22.39%171.28M
-19.62%167.13M
-17.80%173.35M
+3.37%209.22M
+29.03%220.69M
+15.87%207.91M
+62.35%210.90M
Total Current Liabilities
+22.00%182.50M
+10.82%165.11M
+8.30%156.02M
+2.63%148.75M
+6.07%149.59M
+2.98%148.98M
-3.26%144.06M
+1.18%144.94M
+2.13%141.03M
-3.85%144.67M
+2.74%148.91M
-4.43%143.24M
-23.73%138.09M
-4.68%150.46M
-0.47%144.94M
+3.69%149.87M
+34.44%181.05M
+39.20%157.85M
+23.86%145.61M
+93.93%144.54M
Payables
+55.87%67.28M
+6.17%45.90M
+18.85%51.01M
-12.28%43.68M
+11.01%43.16M
-0.99%43.23M
-14.28%42.92M
-32.25%49.80M
-14.50%38.88M
-14.03%43.67M
-34.45%50.07M
-8.26%73.51M
-11.53%45.47M
-7.79%50.79M
+0.51%76.38M
+49.20%80.13M
-34.08%51.40M
+32.16%55.08M
+48.41%75.99M
+91.08%53.71M
-Accounts Payable
+30.36%44.55M
+14.10%38.96M
+26.44%42.70M
-11.64%34.50M
+17.11%34.17M
+1.93%34.15M
-13.93%33.77M
-45.04%39.05M
-16.43%29.18M
-9.36%33.50M
-43.74%39.24M
-3.28%71.05M
-5.19%34.92M
-5.83%36.96M
-0.21%69.75M
+99.26%73.46M
-52.28%36.83M
+77.70%39.25M
+174.06%69.89M
+171.72%36.87M
-Total Tax Payable
-6.22%8.43M
-23.62%6.94M
-9.21%8.30M
-14.61%9.18M
-7.32%8.99M
-10.63%9.09M
-15.51%9.15M
+337.33%10.75M
-3.55%9.70M
-24.71%10.17M
+63.33%10.82M
-63.14%2.46M
+2.98%10.06M
+30.96%13.51M
+8.78%6.63M
-36.21%6.67M
+1140.79%9.77M
+77.70%10.31M
-24.38%6.09M
+177.67%10.46M
-Other Payable
--14.30M
----
----
----
----
----
----
----
----
----
----
-89.66%662.00K
-89.67%496.00K
-94.01%331.00K
-64.71%1.60M
+0.33%6.40M
-67.80%4.80M
-59.93%5.53M
-74.28%4.54M
-40.76%6.38M
Current Accrued Expenses
-45.55%5.43M
-36.82%3.69M
-69.48%3.24M
-46.96%2.28M
+4.91%9.97M
+86.95%5.84M
+98.23%10.62M
+356.42%4.30M
+597.65%9.50M
+29.76%3.13M
+124.19%5.36M
-74.33%943.00K
-75.36%1.36M
-48.78%2.41M
-56.03%2.39M
-33.62%3.67M
+89.09%5.53M
+52.84%4.70M
+110.66%5.43M
+447.82%5.53M
Short-Term Debt and Capital Lease Obligation
-2.54%5.29M
-7.06%5.26M
-12.66%5.41M
-17.81%5.66M
-23.19%5.43M
-18.55%5.65M
-9.79%6.19M
+2.70%6.88M
+4.42%7.07M
+4.91%6.94M
-0.87%6.86M
-1.59%6.70M
-81.80%6.77M
-13.31%6.62M
-7.66%6.92M
-3.94%6.81M
+460.57%37.19M
+49.08%7.63M
+37.48%7.50M
+192.65%7.09M
-Current Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--29.86M
----
----
----
-Current Capital Lease Obligation
-2.54%5.29M
-7.06%5.26M
-12.66%5.41M
-17.81%5.66M
-23.19%5.43M
-18.55%5.65M
-9.79%6.19M
+2.70%6.88M
+4.42%7.07M
+4.91%6.94M
-0.87%6.86M
-1.59%6.70M
-7.64%6.77M
-13.31%6.62M
-7.66%6.92M
-3.94%6.81M
+10.49%7.33M
+49.08%7.63M
+37.48%7.50M
+192.65%7.09M
Current Deferred Liabilities
+13.54%78.87M
+14.21%78.48M
+15.03%68.92M
+11.64%70.61M
+3.33%69.46M
+2.05%68.71M
-5.09%59.91M
+0.35%63.25M
-0.37%67.23M
-1.11%67.34M
+2.41%63.12M
+0.16%63.03M
+2.78%67.47M
+4.45%68.09M
-0.80%61.64M
+7.71%62.93M
+31.13%65.65M
+51.21%65.19M
+55.46%62.13M
+75.54%58.43M
Total Non-Current Liabilities
+30.61%16.90M
+27.98%16.96M
+14.18%17.38M
-20.04%13.87M
-27.17%12.94M
-26.73%13.25M
-21.79%15.22M
-10.42%17.35M
-11.83%17.76M
-13.15%18.09M
-12.31%19.46M
-17.51%19.37M
-28.48%20.15M
-66.86%20.83M
-64.38%22.19M
-64.62%23.48M
-58.41%28.17M
+9.03%62.84M
+0.69%62.30M
+19.83%66.35M
Long Term Accounts Payable and Other Payables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-32.83%851.00K
-80.65%924.00K
-75.09%981.00K
----
-74.09%1.27M
+20.59%4.77M
Long Term Debt and Capital Lease Obligation
+35.13%14.65M
+31.73%14.91M
+14.13%14.80M
-21.55%11.83M
-33.08%10.84M
-30.43%11.32M
-21.84%12.97M
-11.05%15.08M
-8.42%16.20M
-12.41%16.27M
-14.82%16.59M
-12.37%16.95M
-15.13%17.69M
-64.87%18.57M
-64.42%19.48M
-63.36%19.35M
-60.84%20.85M
+5.07%52.88M
+9.27%54.74M
+21.12%52.80M
-Long Term Debt
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+0.24%29.84M
+0.24%29.82M
+0.24%29.81M
-Long Term Capital Lease Obligation
+35.13%14.65M
+31.73%14.91M
+14.13%14.80M
-21.55%11.83M
-33.08%10.84M
-30.43%11.32M
-21.84%12.97M
-11.05%15.08M
-8.42%16.20M
-12.41%16.27M
-14.82%16.59M
-12.37%16.95M
-15.13%17.69M
-19.37%18.57M
-21.82%19.48M
-15.88%19.35M
-11.09%20.85M
+12.06%23.04M
+22.48%24.92M
+65.89%23.00M
Non-Current Deferred Liabilities
-48.52%694.00K
-51.82%661.00K
-18.01%915.00K
+14.76%1.17M
+76.21%1.35M
+61.22%1.37M
+24.83%1.12M
-20.76%1.02M
-40.37%765.00K
-30.59%851.00K
-51.99%894.00K
-59.73%1.29M
-79.77%1.28M
-86.31%1.23M
-70.39%1.86M
-63.47%3.21M
-39.95%6.34M
+115.66%8.95M
-8.60%6.29M
+12.30%8.78M
Other Non-Current Liabilities
+108.06%1.55M
+147.33%1.39M
+46.30%1.66M
-30.31%869.00K
-6.30%744.00K
-41.88%562.00K
-42.45%1.14M
+11.04%1.25M
-32.14%794.00K
-5.75%967.00K
--1.97M
--1.12M
--1.17M
+1.89%1.03M
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--1.01M
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Total Equity
-9.41%1.39B
-10.87%1.48B
-35.21%1.50B
-35.19%1.52B
-34.71%1.53B
-31.02%1.66B
-4.83%2.32B
-4.26%2.34B
-4.88%2.35B
-3.41%2.41B
-4.07%2.44B
-25.91%2.45B
-26.11%2.47B
-26.53%2.50B
-26.44%2.54B
+8.99%3.30B
+60.48%3.34B
+75.74%3.40B
+152.51%3.45B
+364.93%3.03B
Stockholders' Equity
-9.41%1.39B
-10.87%1.48B
-35.21%1.50B
-35.19%1.52B
-34.71%1.53B
-31.02%1.66B
-4.83%2.32B
-4.26%2.34B
-4.88%2.35B
-3.41%2.41B
-4.07%2.44B
-25.91%2.45B
-26.11%2.47B
-26.53%2.50B
-26.44%2.54B
+8.99%3.30B
+60.48%3.34B
+75.74%3.40B
+152.51%3.45B
+364.93%3.03B
Capital Stock
-5.47%3.67B
-5.72%3.92B
-10.06%3.91B
-9.80%3.89B
-9.84%3.88B
-4.71%4.16B
-0.12%4.35B
-0.57%4.31B
-0.45%4.30B
+1.49%4.36B
+1.90%4.36B
+1.90%4.34B
+2.16%4.32B
+2.37%4.30B
+2.38%4.27B
+14.74%4.26B
+55.73%4.23B
+66.20%4.20B
+117.43%4.17B
+215.19%3.71B
-Common Stock
-5.47%3.67B
-5.72%3.92B
-10.06%3.91B
-9.80%3.89B
-9.84%3.88B
-4.71%4.16B
-0.12%4.35B
-0.57%4.31B
-0.45%4.30B
+1.49%4.36B
+1.90%4.36B
+1.90%4.34B
+2.16%4.32B
+2.37%4.30B
+2.38%4.27B
+14.74%4.26B
+55.73%4.23B
+66.20%4.20B
+117.43%4.17B
+215.19%3.71B
Additional Paid-In Capital
+1.84%210.25M
+3.77%208.20M
+4.30%203.91M
-3.28%212.85M
-2.62%206.45M
-6.21%200.63M
-6.53%195.50M
+6.99%220.06M
+7.55%211.99M
+8.03%213.92M
+8.79%209.17M
+19.97%205.68M
+33.61%197.11M
+59.98%198.02M
+121.87%192.26M
+165.01%171.44M
+233.03%147.53M
+245.00%123.78M
+207.61%86.66M
+196.46%64.69M
Retained Earnings
+2.63%-2.49B
+1.50%-2.65B
-18.17%-2.62B
-18.14%-2.59B
-18.27%-2.55B
-24.37%-2.69B
-4.13%-2.22B
-4.86%-2.19B
-5.59%-2.16B
-8.21%-2.16B
-10.71%-2.13B
-88.58%-2.09B
-99.12%-2.04B
-115.53%-2.00B
-136.76%-1.92B
-48.35%-1.11B
-49.47%-1.03B
-45.23%-926.19M
-36.25%-811.67M
-34.92%-746.18M
Gains/Losses Not Affecting Retained Earnings
-101.20%-37.00K
+125.18%1.88M
+132.77%3.76M
+233.30%2.91M
+171.10%3.07M
-84.47%-7.46M
-3304.75%-11.47M
+113.22%874.00K
-61.22%-4.32M
-32.32%-4.05M
+93.29%-337.00K
+57.67%-6.61M
+61.03%-2.68M
-214.19%-3.06M
-278.68%-5.02M
-436.34%-15.62M
-168.62%-6.88M
-72.44%2.68M
-80.98%2.81M
-30.65%4.65M
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