Total Assets
-2.60%7.55B
-1.89%7.55B
+6.42%7.62B
+9.22%7.76B
+12.02%7.76B
+18.66%7.70B
+12.74%7.16B
+14.91%7.10B
+14.15%6.92B
+10.53%6.49B
+10.07%6.35B
+10.96%6.18B
+14.28%6.07B
+16.07%5.87B
+20.06%5.77B
+22.03%5.57B
+22.82%5.31B
+25.25%5.06B
+24.41%4.81B
+23.81%4.57B
Total Current Assets
-2.90%7.17B
-2.09%7.18B
+6.07%7.24B
+8.94%7.39B
+12.21%7.39B
+18.48%7.33B
+13.42%6.83B
+15.51%6.78B
+13.64%6.58B
+10.71%6.19B
+9.24%6.02B
+7.18%5.87B
+11.23%5.79B
+12.52%5.59B
+20.05%5.51B
+22.14%5.48B
+25.75%5.21B
+28.69%4.97B
+24.69%4.59B
+27.78%4.49B
Cash and Cash Equivalents & Short-Term Investments
-13.24%807.27M
-24.22%766.63M
+18.97%775.16M
-12.34%728.94M
-6.29%930.46M
+11.75%1.01B
-29.27%651.56M
-20.71%831.56M
-14.64%992.92M
-5.42%905.30M
+6.93%921.23M
+250.30%1.05B
+327.43%1.16B
+83.94%957.21M
+39.34%861.56M
-46.76%299.39M
-60.23%272.15M
-27.36%520.40M
-17.07%618.34M
-7.82%562.29M
-Cash and Cash Equivalents
-13.24%807.27M
-24.22%766.63M
+18.97%775.16M
-12.34%728.94M
-6.29%930.46M
+11.75%1.01B
-29.27%651.56M
-20.71%831.56M
-14.64%992.92M
-5.42%905.30M
+6.93%921.23M
+250.30%1.05B
+327.43%1.16B
+83.94%957.21M
+39.34%861.56M
-46.76%299.39M
-60.23%272.15M
-27.36%520.40M
-17.07%618.34M
-7.82%562.29M
Receivables
+12.28%304.10M
+7.18%280.92M
+19.77%306.96M
+12.14%321.76M
+4.92%270.84M
+7.72%262.10M
-4.00%256.28M
+25.38%286.94M
+22.88%258.14M
+16.25%243.32M
+24.16%266.97M
+18.39%228.85M
+22.55%210.07M
+34.71%209.32M
+45.73%215.02M
+29.96%193.31M
+30.74%171.41M
+51.06%155.38M
+49.68%147.55M
+53.82%148.74M
-Other Receivables
+12.28%304.10M
+7.18%280.92M
+19.77%306.96M
+12.14%321.76M
+4.92%270.84M
+7.72%262.10M
-4.00%256.28M
+25.38%286.94M
+22.88%258.14M
+16.25%243.32M
+24.16%266.97M
+18.39%228.85M
+22.55%210.07M
+34.71%209.32M
+45.73%215.02M
+29.96%193.31M
+30.74%171.41M
+51.06%155.38M
+49.68%147.55M
+53.82%148.74M
Prepaid Assets
-23.66%168.98M
-34.69%166.24M
-9.48%174.17M
-4.48%198.16M
+41.26%221.36M
+107.26%254.55M
+72.77%192.41M
+121.88%207.46M
+120.75%156.70M
+86.53%122.81M
+45.14%111.36M
-64.08%93.50M
-75.57%70.98M
-74.87%65.84M
-15.38%76.73M
+42.97%260.28M
+290.57%290.57M
+307.09%261.98M
+52.31%90.68M
+189.13%182.06M
Inventory
-1.20%5.89B
+2.78%5.96B
+4.51%5.99B
+12.53%6.14B
+15.24%5.96B
+18.04%5.80B
+21.34%5.73B
+21.23%5.46B
+19.01%5.18B
+12.84%4.91B
+8.33%4.72B
-4.76%4.50B
-2.80%4.35B
+8.12%4.36B
+16.71%4.36B
+31.54%4.73B
+37.59%4.47B
+35.39%4.03B
+34.43%3.73B
+31.08%3.59B
Total Non-Current Assets
+3.40%382.61M
+2.10%378.75M
+13.56%378.88M
+15.16%368.97M
+8.47%370.04M
+22.28%370.96M
+0.41%333.64M
+3.55%320.39M
+25.08%341.14M
+6.97%303.36M
+27.54%332.28M
+236.85%309.40M
+174.02%272.75M
+206.74%283.60M
+20.30%260.53M
+15.76%91.85M
-44.67%99.54M
-48.53%92.46M
+18.58%216.56M
-55.08%79.35M
Net PPE
-0.78%46.09M
-2.02%46.06M
-1.35%46.65M
+1.58%47.98M
-0.29%46.45M
-1.78%47.02M
-3.41%47.29M
-7.07%47.23M
-1.54%46.59M
+14.79%47.87M
+26.71%48.95M
+28.87%50.82M
+21.22%47.31M
+8.89%41.70M
+3.47%38.64M
+7.77%39.44M
+7.75%39.03M
+2.66%38.30M
-4.09%37.34M
-14.36%36.60M
-Gross PPE
----
----
+5.33%122.80M
----
----
----
-5.01%116.58M
----
----
----
-0.43%122.73M
----
----
----
-0.53%123.26M
----
----
----
-8.75%123.92M
----
-Accumulated Depreciation
----
----
-9.89%-76.15M
----
----
----
+6.07%-69.30M
----
----
----
+12.82%-73.77M
----
----
----
+2.26%-84.62M
----
----
----
+10.63%-86.58M
----
Investments and Advances
+71.37%59.42M
+94.20%60.76M
+99.30%57.27M
+150.94%45.71M
+46.75%34.68M
+66.93%31.29M
+67.36%28.74M
+20.95%18.22M
+89.78%23.63M
+66.16%18.74M
+46.09%17.17M
+32.63%15.06M
+10.94%12.45M
+100.32%11.28M
+103.90%11.75M
+190.81%11.36M
+184.63%11.22M
+40.74%5.63M
+32.51%5.76M
+2.25%3.91M
-Long Term Equity Investment
+71.37%59.42M
+94.20%60.76M
+99.30%57.27M
+150.94%45.71M
+46.75%34.68M
+66.93%31.29M
+67.36%28.74M
+20.95%18.22M
+89.78%23.63M
+66.16%18.74M
+46.09%17.17M
+32.63%15.06M
+10.94%12.45M
+100.32%11.28M
+103.90%11.75M
+190.81%11.36M
+184.63%11.22M
+40.74%5.63M
+32.51%5.76M
+2.25%3.91M
Non-Current Deferred Assets
-10.18%47.06M
-5.42%51.21M
-2.26%53.29M
-7.67%47.22M
-12.91%52.40M
+15.20%54.15M
+14.61%54.52M
+11.35%51.15M
+33.60%60.17M
+4.91%47.00M
+4.67%47.57M
+11.87%45.93M
+9.12%45.04M
+10.58%44.80M
+11.75%45.45M
+5.69%41.06M
+23.19%41.27M
+21.56%40.52M
+12.85%40.67M
+36.68%38.85M
Other Non-Current Assets
-2.74%230.04M
-7.47%220.71M
+9.15%221.68M
+11.90%228.05M
+12.22%236.52M
+25.70%238.52M
-7.09%203.09M
+3.14%203.80M
+25.49%210.76M
+2.11%189.75M
+32.73%218.58M
--197.59M
--167.95M
--185.82M
+31.99%164.69M
----
----
----
--124.78M
----
Total Liabilities
+0.39%2.50B
-1.78%2.46B
+20.07%2.43B
+19.16%2.47B
+21.83%2.49B
+41.65%2.51B
+16.07%2.02B
+17.77%2.07B
+12.33%2.04B
-1.95%1.77B
-4.46%1.74B
-6.80%1.76B
-4.11%1.82B
-4.55%1.80B
+3.37%1.82B
+8.57%1.89B
+11.92%1.90B
+21.01%1.89B
+16.26%1.76B
+16.99%1.74B
Total Current Liabilities
-13.00%493.94M
-18.10%472.80M
-14.45%510.44M
-17.86%547.66M
-11.05%567.77M
-14.95%577.25M
-7.00%596.69M
+0.43%666.77M
+6.20%638.31M
+14.52%678.69M
+4.59%641.62M
-2.05%663.92M
-10.81%601.03M
-11.09%592.64M
+12.89%613.49M
+27.94%677.79M
+39.68%673.87M
+35.77%666.59M
+22.28%543.46M
+27.76%529.79M
Payables
-10.60%228.86M
-25.55%218.05M
-9.31%214.88M
-23.17%232.52M
-19.97%255.99M
-22.69%292.88M
-20.28%236.96M
-6.27%302.63M
+7.38%319.88M
+18.35%378.83M
-0.41%297.22M
-3.58%322.86M
-16.97%297.90M
-16.53%320.08M
+17.82%298.45M
+38.89%334.86M
+46.50%358.80M
+44.92%383.48M
+20.84%253.31M
+30.26%241.10M
-Accounts Payable
-10.88%215.74M
-13.01%199.94M
-5.55%200.68M
-24.19%217.88M
-19.25%242.08M
-24.92%229.85M
-21.78%212.48M
-2.30%287.40M
+8.57%299.78M
+16.12%306.15M
-0.59%271.65M
-8.70%294.18M
-19.20%276.12M
-5.88%263.66M
+26.51%273.27M
+50.17%322.23M
+58.77%341.72M
+40.29%280.11M
+23.26%216.01M
+27.88%214.58M
-Total Tax Payable
-5.69%13.12M
-71.27%18.11M
-41.97%14.21M
-3.80%14.65M
-30.79%13.91M
-13.27%63.03M
-4.27%24.48M
-46.91%15.22M
-7.67%20.10M
+28.80%72.68M
+1.54%25.57M
+126.96%28.67M
+27.45%21.77M
-45.41%56.43M
-32.48%25.18M
-52.37%12.63M
-42.47%17.08M
+59.16%103.37M
+8.51%37.30M
+53.23%26.53M
Current Accrued Expenses
-15.21%255.06M
-8.58%243.84M
-15.59%286.35M
-7.92%305.72M
+7.81%300.83M
+3.75%266.72M
+10.21%339.22M
+13.34%332.01M
+10.14%279.04M
+14.42%257.07M
+11.09%307.80M
+2.72%292.93M
-0.35%253.36M
-4.33%224.66M
+11.93%277.08M
+14.67%285.17M
+24.90%254.25M
+20.19%234.84M
+18.02%247.55M
+21.87%248.69M
Current Deferred Liabilities
-8.51%10.02M
-38.20%10.91M
-55.09%9.21M
-70.68%9.42M
-72.20%10.95M
-58.76%17.65M
-43.96%20.51M
-33.24%32.13M
-20.89%39.38M
-10.64%42.80M
-3.57%36.61M
-16.68%48.13M
-18.15%49.78M
-0.80%47.89M
-10.91%37.96M
+44.41%57.77M
+79.10%60.82M
+55.87%48.28M
+69.94%42.61M
+56.82%40.00M
Total Non-Current Liabilities
+4.36%2.00B
+3.10%1.99B
+34.53%1.92B
+36.71%1.92B
+36.79%1.92B
+76.90%1.93B
+29.54%1.42B
+28.26%1.41B
+15.36%1.40B
-10.01%1.09B
-9.05%1.10B
-9.46%1.10B
-0.41%1.22B
-0.98%1.21B
-0.88%1.21B
+0.09%1.21B
+0.86%1.22B
+14.24%1.22B
+13.77%1.22B
+12.83%1.21B
Long Term Debt and Capital Lease Obligation
+1.24%1.91B
+0.49%1.90B
+35.77%1.89B
+37.87%1.89B
+37.67%1.88B
+79.65%1.89B
+31.01%1.39B
+29.66%1.37B
+15.95%1.37B
-10.27%1.05B
-9.47%1.06B
-10.34%1.06B
-0.22%1.18B
-1.27%1.17B
-1.08%1.17B
-0.34%1.18B
-0.27%1.18B
+13.60%1.19B
+13.15%1.19B
+12.80%1.18B
-Long Term Debt
+1.07%1.85B
+0.33%1.84B
+36.92%1.83B
+39.16%1.83B
+39.17%1.83B
+83.24%1.84B
+32.50%1.34B
+30.72%1.31B
+13.67%1.31B
-12.96%1.00B
-12.38%1.01B
-13.01%1.01B
-0.29%1.16B
-1.25%1.15B
-0.81%1.15B
-0.47%1.16B
-0.24%1.16B
+14.19%1.17B
+13.72%1.16B
+13.86%1.16B
-Long Term Capital Lease Obligation
+6.53%59.80M
+5.52%60.78M
+8.32%60.47M
+8.20%61.98M
+1.96%56.14M
+10.56%57.61M
+3.30%55.83M
+9.45%57.29M
+122.43%55.06M
+121.90%52.10M
+137.20%54.04M
+118.10%52.34M
+2.78%24.75M
-2.37%23.48M
-12.95%22.78M
+5.98%24.00M
-1.45%24.08M
-9.01%24.05M
-7.37%26.17M
-23.86%22.64M
Non-Current Liabilities
-28.11%25.56M
-26.34%26.04M
-18.40%26.68M
-8.43%32.37M
+2.26%35.56M
-2.78%35.35M
-12.49%32.69M
-9.69%35.35M
-3.99%34.77M
-1.89%36.36M
+5.02%37.36M
+23.43%39.15M
+15.20%36.22M
+38.98%37.06M
+35.45%35.58M
+19.45%31.72M
+25.42%31.44M
+12.20%26.67M
+10.62%26.26M
+14.15%26.55M
Other Non-Current Liabilities
--70.32M
--59.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.21M
--7.21M
--7.21M
----
Total Equity
-4.01%5.06B
-1.94%5.09B
+1.05%5.20B
+5.12%5.29B
+7.92%5.27B
+10.04%5.19B
+11.48%5.14B
+13.77%5.03B
+14.93%4.88B
+16.06%4.72B
+16.77%4.61B
+20.08%4.42B
+24.49%4.25B
+28.37%4.07B
+29.73%3.95B
+30.32%3.68B
+29.84%3.41B
+27.93%3.17B
+29.67%3.04B
+28.43%2.83B
Stockholders' Equity
-4.01%5.06B
-1.94%5.09B
+1.05%5.20B
+5.12%5.29B
+7.92%5.27B
+10.04%5.19B
+11.48%5.14B
+13.77%5.03B
+14.93%4.88B
+16.06%4.72B
+16.77%4.61B
+20.08%4.42B
+24.49%4.25B
+28.37%4.07B
+29.73%3.95B
+30.32%3.68B
+29.84%3.41B
+27.93%3.17B
+29.67%3.04B
+28.43%2.83B
Capital Stock
-8.43%652.00K
-7.10%667.00K
+89.44%682.00K
+94.48%704.00K
+96.14%712.00K
+97.80%718.00K
-1.10%360.00K
-0.55%362.00K
-1.36%363.00K
-1.36%363.00K
-0.55%364.00K
-0.55%364.00K
+0.55%368.00K
+0.27%368.00K
-1.88%366.00K
-2.66%366.00K
-2.66%366.00K
-2.91%367.00K
-0.53%373.00K
-0.27%376.00K
-Common Stock
-8.43%652.00K
-7.10%667.00K
+89.44%682.00K
+94.48%704.00K
+96.14%712.00K
+97.80%718.00K
-1.10%360.00K
-0.55%362.00K
-1.36%363.00K
-1.36%363.00K
-0.55%364.00K
-0.55%364.00K
+0.55%368.00K
+0.27%368.00K
-1.88%366.00K
-2.66%366.00K
-2.66%366.00K
-2.91%367.00K
-0.53%373.00K
-0.27%376.00K
-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
-100.00%0.00
-100.00%0.00
-100.00%0.00
-93.55%11.42M
-68.72%62.08M
-56.85%103.93M
-50.84%143.04M
-38.80%176.93M
-39.53%198.50M
-25.69%240.85M
-11.26%290.96M
-10.34%289.11M
+4.02%328.28M
+0.80%324.10M
-20.96%327.88M
-25.56%322.44M
-27.75%315.59M
-28.98%321.52M
-8.98%414.84M
-5.89%433.18M
Retained Earnings
-2.86%5.06B
+0.06%5.09B
+3.94%5.19B
+8.72%5.28B
+11.16%5.21B
+13.63%5.09B
+15.68%5.00B
+17.45%4.85B
+19.49%4.68B
+19.68%4.48B
+19.31%4.32B
+23.00%4.13B
+26.58%3.92B
+31.49%3.74B
+37.74%3.62B
+40.44%3.36B
+41.33%3.10B
+40.66%2.85B
+38.98%2.63B
+37.52%2.39B
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
