Total Assets
+12.88%1.95B
+12.82%1.88B
+14.06%1.85B
+12.41%1.84B
+10.31%1.73B
+8.52%1.67B
+5.91%1.62B
+8.70%1.64B
+5.04%1.57B
+4.22%1.54B
+2.84%1.53B
+0.46%1.51B
-1.08%1.49B
-2.28%1.48B
-0.46%1.49B
-1.31%1.50B
+1.68%1.51B
+5.27%1.51B
+6.87%1.49B
+8.82%1.52B
Total Current Assets
+20.53%1.13B
+19.68%1.07B
+22.10%1.03B
+19.86%1.03B
+19.39%937.80M
+18.98%890.70M
+15.53%842.70M
+21.45%858.40M
+13.61%785.50M
+11.80%748.60M
+8.56%729.40M
+3.94%706.80M
+4.90%691.40M
+3.48%669.60M
+6.99%671.90M
+4.02%680.00M
+4.22%659.10M
+5.36%647.10M
+8.67%628.00M
+12.47%653.70M
Cash and Cash Equivalents & Short-Term Investments
+33.15%495.30M
+27.89%421.00M
+35.90%459.60M
+39.24%431.50M
+52.90%372.00M
+83.71%329.20M
+56.07%338.20M
+93.33%309.90M
+72.31%243.30M
+100.90%179.20M
+72.53%216.70M
+9.42%160.30M
-8.84%141.20M
-45.64%89.20M
-39.41%125.60M
-35.60%146.50M
-32.24%154.90M
-28.09%164.10M
-6.11%207.30M
+8.90%227.50M
-Cash and Cash Equivalents
+33.15%495.30M
+27.89%421.00M
+35.90%459.60M
+39.24%431.50M
+52.90%372.00M
+83.71%329.20M
+56.07%338.20M
+93.33%309.90M
+72.31%243.30M
+100.90%179.20M
+72.53%216.70M
+9.42%160.30M
-8.84%141.20M
-45.64%89.20M
-39.41%125.60M
-35.60%146.50M
-32.24%154.90M
-28.09%164.10M
-6.11%207.30M
+8.90%227.50M
Receivables
-4.51%203.20M
-5.87%208.60M
-9.45%137.10M
+7.97%247.90M
-2.70%212.80M
-5.34%221.60M
-12.43%151.40M
+3.52%229.60M
+2.05%218.70M
+0.39%234.10M
-16.67%172.90M
-4.68%221.80M
-8.89%214.30M
-0.68%233.20M
+8.41%207.50M
+3.93%232.70M
+12.27%235.20M
+23.45%234.80M
+12.99%191.40M
+16.19%223.90M
-Accounts Receivable
-1.90%201.50M
-3.34%208.10M
-6.49%138.40M
-0.89%210.80M
-3.66%205.40M
-6.27%215.30M
-11.85%148.00M
-2.48%212.70M
+1.38%213.20M
+0.17%229.70M
-16.84%167.90M
-5.38%218.10M
-5.23%210.30M
+3.20%229.30M
+11.92%201.90M
+8.62%230.50M
+10.56%221.90M
+20.83%222.20M
+14.61%180.40M
+17.37%212.20M
-Taxes Receivable
----
----
----
----
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+300.00%800.00K
+300.00%800.00K
+300.00%800.00K
+300.00%800.00K
-66.67%200.00K
-33.33%200.00K
-92.59%200.00K
-96.36%200.00K
-Other Receivables
-43.94%3.70M
-32.73%3.70M
-80.95%2.00M
+61.51%40.70M
+40.43%6.60M
+52.78%5.50M
+150.00%10.50M
+147.06%25.20M
+46.88%4.70M
+16.13%3.60M
-12.50%4.20M
+45.71%10.20M
-75.57%3.20M
-75.00%3.10M
-55.56%4.80M
-39.13%7.00M
+59.76%13.10M
+106.67%12.40M
+16.13%10.80M
+79.69%11.50M
-Receivables Adjustments Allowances
---2.00M
---3.20M
+58.23%-3.30M
+56.63%-3.60M
----
----
---7.90M
-13.70%-8.30M
----
----
----
-30.36%-7.30M
----
----
----
---5.60M
----
----
----
----
Prepaid Assets
+2.48%20.70M
+9.76%22.50M
+7.25%20.70M
+20.93%20.80M
+24.69%20.20M
+17.82%20.50M
+4.89%19.30M
-3.37%17.20M
+3.85%16.20M
-1.69%17.40M
+1.66%18.40M
+21.92%17.80M
+4.70%15.60M
+35.11%17.70M
+31.16%18.10M
+14.06%14.60M
+39.25%14.90M
+24.76%13.10M
+17.95%13.80M
+17.43%12.80M
Inventory
+17.26%379.80M
+23.33%385.40M
+15.23%376.70M
+8.95%328.70M
+6.69%323.90M
+0.00%312.50M
+3.55%326.90M
-1.37%301.70M
-4.11%303.60M
-4.02%312.50M
-0.47%315.70M
+8.67%305.90M
+25.29%316.60M
+40.65%325.60M
+49.34%317.20M
+50.05%281.50M
+40.70%252.70M
+26.85%231.50M
+24.43%212.40M
+12.88%187.60M
Other Current Assets
+251.69%31.30M
+313.04%28.50M
+404.35%34.80M
----
+140.54%8.90M
+27.78%6.90M
+21.05%6.90M
+350.00%4.50M
+0.00%3.70M
+38.46%5.40M
+62.86%5.70M
-78.72%1.00M
+164.29%3.70M
+8.33%3.90M
+12.90%3.50M
+147.37%4.70M
-65.00%1.40M
+28.57%3.60M
+0.00%3.10M
-24.00%1.90M
Total Non-Current Assets
+3.84%823.00M
+4.99%818.80M
+5.33%817.90M
+4.18%810.00M
+1.21%792.60M
-1.38%779.90M
-2.86%776.50M
-2.59%777.50M
-2.34%783.10M
-2.07%790.80M
-1.88%799.40M
-2.43%798.20M
-5.71%801.90M
-6.58%807.50M
-5.87%814.70M
-5.35%818.10M
-0.20%850.50M
+5.21%864.40M
+5.60%865.50M
+6.22%864.30M
Net PPE
-2.76%345.10M
-2.19%343.70M
-1.56%341.70M
+5.30%335.70M
+5.06%354.90M
+4.18%351.40M
+2.60%347.10M
-4.92%318.80M
+1.72%337.80M
+2.46%337.30M
+3.14%338.30M
+2.35%335.30M
+3.94%332.10M
+3.52%329.20M
+4.69%328.00M
+5.51%327.60M
+6.75%319.50M
+8.46%318.00M
+9.32%313.30M
+11.13%310.50M
-Gross PPE
+4.00%824.10M
+4.49%812.90M
+4.56%800.50M
+7.60%784.10M
+7.44%792.40M
+6.88%778.00M
+5.88%765.60M
+2.65%728.70M
+5.22%737.50M
+5.54%727.90M
+6.21%723.10M
+4.40%709.90M
+5.34%700.90M
+4.98%689.70M
+5.71%680.80M
+7.12%680.00M
+8.00%665.40M
+8.83%657.00M
+8.95%644.00M
+10.23%634.80M
-Accumulated Depreciation
-9.49%-479.00M
-9.99%-469.20M
-9.63%-458.80M
-9.39%-448.40M
-9.46%-437.50M
-9.22%-426.60M
-8.76%-418.50M
-9.42%-409.90M
-8.38%-399.70M
-8.35%-390.60M
-9.07%-384.80M
-6.30%-374.60M
-6.62%-368.80M
-6.34%-360.50M
-6.68%-352.80M
-8.66%-352.40M
-9.19%-345.90M
-9.18%-339.00M
-8.60%-330.70M
-9.38%-324.30M
Non Current Accounts Receivables
----
----
----
----
-10.87%4.10M
+24.24%4.10M
+70.83%4.10M
+70.83%4.10M
+48.39%4.60M
+17.86%3.30M
-33.33%2.40M
-33.33%2.40M
-41.51%3.10M
-44.00%2.80M
+33.33%3.60M
+33.33%3.60M
+65.63%5.30M
+150.00%5.00M
+35.00%2.70M
+28.57%2.70M
Non-Current Note Receivables
----
----
----
----
+0.00%1.80M
+0.00%1.80M
+0.00%1.80M
+0.00%1.80M
+0.00%1.80M
+0.00%1.80M
+0.00%1.80M
+5.88%1.80M
+0.00%1.80M
+0.00%1.80M
+0.00%1.80M
-5.56%1.70M
+0.00%1.80M
+0.00%1.80M
+0.00%1.80M
+0.00%1.80M
Goodwill and Other Intangible Assets
-0.76%392.70M
+2.66%397.80M
+2.49%399.10M
+1.56%396.50M
-3.70%395.70M
-7.58%387.50M
-8.93%389.40M
-8.72%390.40M
-6.38%410.90M
-6.36%419.30M
-6.15%427.60M
-6.98%427.70M
-8.18%438.90M
-9.57%447.80M
-9.71%455.60M
-9.42%459.80M
-7.72%478.00M
-0.52%495.20M
-0.06%504.60M
-0.20%507.60M
-Goodwill
+5.14%92.10M
+13.84%92.10M
+13.01%92.10M
+10.53%89.20M
-8.27%87.60M
-16.60%80.90M
-17.09%81.50M
-13.87%80.70M
-1.55%95.50M
-2.02%97.00M
-1.70%98.30M
-4.97%93.70M
-10.68%97.00M
-14.51%99.00M
-15.04%100.00M
-14.34%98.60M
-6.38%108.60M
+15.00%115.80M
+16.42%117.70M
+15.33%115.10M
-Other Intangible Assets
-2.43%300.60M
-0.29%305.70M
-0.29%307.00M
-0.77%307.30M
-2.31%308.10M
-4.87%306.60M
-6.50%307.90M
-7.28%309.70M
-7.75%315.40M
-7.60%322.30M
-7.40%329.30M
-7.53%334.00M
-7.44%341.90M
-8.07%348.80M
-8.09%355.60M
-7.97%361.20M
-8.11%369.40M
-4.46%379.40M
-4.19%386.90M
-3.99%392.50M
Defined Pension Benefit
----
----
----
----
+169.09%14.80M
+148.28%14.40M
+125.81%14.00M
+104.55%13.50M
+5400.00%5.50M
+2800.00%5.80M
+1450.00%6.20M
+1000.00%6.60M
-99.50%100.00K
-98.95%200.00K
-97.77%400.00K
-96.43%600.00K
+376.19%20.00M
+512.90%19.00M
+795.00%17.90M
+1766.67%16.80M
Non-Current Deferred Assets
----
----
----
----
-21.43%1.10M
-21.43%1.10M
+100.00%1.20M
+85.71%1.30M
+75.00%1.40M
+75.00%1.40M
-33.33%600.00K
-30.00%700.00K
-27.27%800.00K
-27.27%800.00K
-25.00%900.00K
-23.08%1.00M
-21.43%1.10M
-26.67%1.10M
-29.41%1.20M
+0.00%1.30M
Other Non-Current Assets
+321.78%85.20M
+294.39%77.30M
+307.94%77.10M
+13.91%77.80M
-4.27%20.20M
-10.50%19.60M
-16.00%18.90M
+188.19%68.30M
-15.94%21.10M
-12.05%21.90M
-7.79%22.50M
-0.42%23.70M
+1.21%25.10M
+2.47%24.90M
+1.67%24.40M
+0.85%23.80M
+2.06%24.80M
+9.46%24.30M
+16.50%24.00M
+20.41%23.60M
Total Liabilities
+3.93%832.90M
+2.13%814.00M
+5.54%828.60M
+3.80%857.20M
+3.14%801.40M
+1.54%797.00M
-1.57%785.10M
+4.07%825.80M
-0.27%777.00M
+1.12%784.90M
-0.15%797.60M
-4.26%793.50M
-3.31%779.10M
-3.63%776.20M
-0.35%798.80M
+0.69%828.80M
+0.55%805.80M
+5.09%805.40M
+7.99%801.60M
+9.12%823.10M
Total Current Liabilities
+0.41%243.80M
-0.85%233.30M
+16.21%256.00M
+12.52%290.30M
+14.31%242.80M
+10.83%235.30M
-0.59%220.30M
+17.92%258.00M
+6.25%212.40M
+10.98%212.30M
+3.75%221.60M
-9.21%218.80M
-1.19%199.90M
-5.06%191.30M
+7.18%213.60M
+9.50%241.00M
+7.09%202.30M
+25.78%201.50M
+46.22%199.30M
+42.00%220.10M
Payables
-1.50%131.20M
+0.94%128.60M
+18.58%140.40M
+22.29%134.40M
+27.71%133.20M
+15.40%127.40M
-5.13%118.40M
-3.09%109.90M
-5.27%104.30M
+1.94%110.40M
+2.13%124.80M
-18.48%113.40M
-2.05%110.10M
-8.84%108.30M
+18.76%122.20M
+28.20%139.10M
+18.44%112.40M
+41.60%118.80M
+56.86%102.90M
+51.96%108.50M
-Accounts Payable
+10.62%131.20M
+8.89%128.60M
+28.92%127.50M
+22.29%134.40M
+38.39%118.60M
+22.13%118.10M
-9.18%98.90M
+6.80%109.90M
-15.15%85.70M
-6.75%96.70M
+5.22%108.90M
-16.21%102.90M
+3.17%101.00M
-3.98%103.70M
+23.36%103.50M
+33.48%122.80M
+13.05%97.90M
+44.58%108.00M
+44.16%83.90M
+36.70%92.00M
-Total Tax Payable
----
----
-33.85%12.90M
----
-21.51%14.60M
-32.12%9.30M
+22.64%19.50M
-13.33%9.10M
+104.40%18.60M
+197.83%13.70M
-14.97%15.90M
-35.58%10.50M
-37.24%9.10M
-57.41%4.60M
-1.58%18.70M
-1.21%16.30M
+74.70%14.50M
+17.39%10.80M
+156.76%19.00M
+302.44%16.50M
Current Accrued Expenses
----
----
----
-20.30%10.60M
+2.79%18.40M
+5.12%22.60M
+11.11%19.00M
-35.44%13.30M
+105.75%17.90M
+66.67%21.50M
+134.25%17.10M
+28.75%20.60M
+29.85%8.70M
+15.18%12.90M
+14.06%7.30M
+24.03%16.00M
+39.58%6.70M
+53.42%11.20M
+30.61%6.40M
-11.03%12.90M
Short-Term Debt and Capital Lease Obligation
-77.46%1.60M
-79.71%1.40M
-78.46%1.40M
+50.00%1.20M
+14.52%7.10M
+16.95%6.90M
+10.17%6.50M
-85.71%800.00K
+5.08%6.20M
+3.51%5.90M
+5.36%5.90M
+7.69%5.60M
+15.69%5.90M
+18.75%5.70M
+21.74%5.60M
+4.00%5.20M
+6.25%5.10M
-2.04%4.80M
-6.12%4.60M
-1.96%5.00M
-Current Debt
+60.00%1.60M
+40.00%1.40M
+75.00%1.40M
+50.00%1.20M
+42.86%1.00M
+42.86%1.00M
+33.33%800.00K
+14.29%800.00K
-12.50%700.00K
-22.22%700.00K
-33.33%600.00K
-12.50%700.00K
-11.11%800.00K
-10.00%900.00K
-10.00%900.00K
-20.00%800.00K
-10.00%900.00K
+0.00%1.00M
-9.09%1.00M
-9.09%1.00M
-Current Capital Lease Obligation
----
----
----
----
+10.91%6.10M
+13.46%5.90M
+7.55%5.70M
+12.24%5.50M
+7.84%5.50M
+8.33%5.20M
+12.77%5.30M
+11.36%4.90M
+21.43%5.10M
+26.32%4.80M
+30.56%4.70M
+10.00%4.40M
+10.53%4.20M
-2.56%3.80M
-5.26%3.60M
+0.00%4.00M
Current Provisions
----
----
----
----
----
----
----
----
----
----
----
----
+433.33%6.40M
+400.00%6.00M
--700.00K
----
+0.00%1.20M
+0.00%1.20M
----
-16.67%1.00M
Current Deferred Liabilities
-23.42%17.00M
-49.30%14.50M
-23.61%22.00M
+17.75%19.90M
+12.69%22.20M
+57.14%28.60M
+9.09%28.80M
-28.99%16.90M
-7.94%19.70M
+11.66%18.20M
-11.11%26.40M
-2.06%23.80M
-2.28%21.40M
+6.54%16.30M
-14.66%29.70M
-2.80%24.30M
-6.41%21.90M
+42.99%15.30M
+102.33%34.80M
+64.47%25.00M
Other Current Liabilities
+454.02%48.20M
+370.18%53.60M
+388.89%66.00M
+6.97%62.90M
-30.95%8.70M
-27.39%11.40M
-24.16%13.50M
+234.09%58.80M
+17.76%12.60M
+58.59%15.70M
+9.88%17.80M
+51.72%17.60M
-18.32%10.70M
-32.65%9.90M
-16.92%16.20M
-43.41%11.60M
-24.28%13.10M
-27.94%14.70M
+3.17%19.50M
+69.42%20.50M
Total Non-Current Liabilities
+5.46%589.10M
+3.38%580.70M
+1.38%572.60M
-0.16%566.90M
-1.06%558.60M
-1.90%561.70M
-1.94%564.80M
-1.20%567.80M
-2.52%564.60M
-2.10%572.60M
-1.57%576.00M
-2.23%574.70M
-4.03%579.20M
-3.15%584.90M
-2.84%585.20M
-2.52%587.80M
-1.47%603.50M
-0.38%603.90M
-0.61%602.30M
+0.62%603.00M
Long Term Accounts Payable and Other Payables
----
----
----
----
-22.68%7.50M
-21.05%7.50M
-15.89%9.00M
-28.33%8.60M
-21.14%9.70M
-20.17%9.50M
-16.41%10.70M
-5.51%12.00M
-4.65%12.30M
-6.30%11.90M
-3.03%12.80M
-25.29%12.70M
-25.00%12.90M
-4.51%12.70M
-3.65%13.20M
+30.77%17.00M
Non-Current Accrued Expenses
----
----
----
----
+68.75%8.10M
+50.88%8.60M
+37.31%9.20M
+45.07%10.30M
+54.84%4.80M
+67.65%5.70M
+97.06%6.70M
+69.05%7.10M
-29.55%3.10M
+100.00%3.40M
+9.68%3.40M
+40.00%4.20M
-45.00%4.40M
-78.21%1.70M
-54.41%3.10M
-58.33%3.00M
Long Term Debt and Capital Lease Obligation
-4.39%451.30M
-4.33%451.00M
-4.21%450.90M
+0.38%450.40M
+0.04%472.00M
-0.15%471.40M
-0.40%470.70M
-3.82%448.70M
+0.83%471.80M
+1.05%472.10M
+1.05%472.60M
-0.43%466.50M
-0.32%467.90M
-0.41%467.20M
-0.43%467.70M
-0.43%468.50M
+0.43%469.40M
+0.00%469.10M
+0.02%469.70M
+0.15%470.50M
-Long Term Debt
+0.33%451.30M
+0.33%451.00M
+0.49%450.90M
+0.38%450.40M
+0.36%449.80M
+0.33%449.50M
+0.43%448.70M
+0.45%448.70M
+0.34%448.20M
+0.31%448.00M
+0.16%446.80M
+0.13%446.70M
+0.13%446.70M
+0.11%446.60M
+0.04%446.10M
+0.04%446.10M
+0.11%446.10M
-0.11%446.10M
-0.16%445.90M
-0.13%445.90M
-Long Term Capital Lease Obligation
----
----
----
----
-5.93%22.20M
-9.13%21.90M
-14.73%22.00M
+13.64%22.50M
+11.32%23.60M
+16.99%24.10M
+19.44%25.80M
-11.61%19.80M
-9.01%21.20M
-10.43%20.60M
-9.24%21.60M
-8.94%22.40M
+6.88%23.30M
+2.22%23.00M
+3.48%23.80M
+5.58%24.60M
Non-Current Liabilities
----
----
----
----
+0.00%4.20M
+0.00%4.20M
+0.00%4.20M
+0.00%4.20M
+16.67%4.20M
+16.67%4.20M
+16.67%4.20M
+0.00%4.20M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+16.67%4.20M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+2.86%3.60M
Non-Current Deferred Liabilities
+21.78%69.90M
+9.84%67.00M
-8.86%57.60M
-7.94%51.00M
-11.01%57.40M
-15.51%61.00M
-14.13%63.20M
-27.39%55.40M
-21.82%64.50M
-19.15%72.20M
-16.65%73.60M
-14.08%76.30M
-16.92%82.50M
-13.47%89.30M
-13.26%88.30M
-9.02%88.80M
-5.07%99.30M
-2.55%103.20M
-2.86%101.80M
-1.41%97.60M
Employee Benefits
----
----
----
----
-3.33%5.80M
-3.33%5.80M
+3.57%5.80M
-1.69%5.80M
-1.64%6.00M
-4.76%6.00M
-13.85%5.60M
-9.23%5.90M
-41.35%6.10M
-40.57%6.30M
-19.75%6.50M
-17.72%6.50M
+22.35%10.40M
+186.49%10.60M
+113.16%8.10M
+107.89%7.90M
Other Non-Current Liabilities
+1786.11%67.90M
+1859.38%62.70M
+2274.07%64.10M
+2.83%65.50M
+0.00%3.60M
+10.34%3.20M
+3.85%2.70M
+2259.26%63.70M
-2.70%3.60M
-9.38%2.90M
-10.34%2.60M
-6.90%2.70M
+5.71%3.70M
+6.67%3.20M
+3.57%2.90M
-14.71%2.90M
+9.38%3.50M
+7.14%3.00M
-24.32%2.80M
+13.33%3.40M
Total Equity
+20.60%1.12B
+22.57%1.07B
+22.07%1.02B
+21.18%981.70M
+17.36%929.00M
+15.79%873.60M
+14.07%834.10M
+13.86%810.10M
+10.84%791.60M
+7.65%754.50M
+6.31%731.20M
+6.31%711.50M
+1.48%714.20M
-0.74%700.90M
-0.59%687.80M
-3.68%669.30M
+3.02%703.80M
+5.48%706.10M
+5.60%691.90M
+8.46%694.90M
Stockholders' Equity
+20.60%1.12B
+22.57%1.07B
+22.07%1.02B
+21.18%981.70M
+17.36%929.00M
+15.79%873.60M
+14.07%834.10M
+13.86%810.10M
+10.84%791.60M
+7.65%754.50M
+6.31%731.20M
+6.31%711.50M
+1.48%714.20M
-0.74%700.90M
-0.59%687.80M
-3.68%669.30M
+3.02%703.80M
+5.48%706.10M
+5.60%691.90M
+8.46%694.90M
Capital Stock
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
-Common Stock
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
+0.00%1.60M
-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
----
----
----
----
Additional Paid-In Capital
-4.03%1.12B
-3.98%1.14B
-4.33%1.14B
-3.84%1.16B
-3.49%1.17B
-2.54%1.18B
-3.01%1.19B
-2.84%1.21B
-3.89%1.21B
-3.92%1.21B
-3.08%1.23B
-3.06%1.24B
-3.00%1.26B
-3.31%1.26B
-3.26%1.27B
-4.66%1.28B
-4.61%1.30B
-4.15%1.31B
-4.17%1.31B
-2.60%1.34B
Retained Earnings
+97.97%-4.60M
+74.26%-71.90M
+60.38%-131.00M
+52.39%-174.20M
+39.66%-226.80M
+34.00%-279.30M
+29.28%-330.60M
+24.06%-365.90M
+24.67%-375.90M
+19.16%-423.20M
+14.19%-467.50M
+15.07%-481.80M
+13.13%-499.00M
+12.88%-523.50M
+12.76%-544.80M
+11.90%-567.30M
+13.27%-574.40M
+11.20%-600.90M
+10.48%-624.50M
+9.84%-643.90M
Gains/Losses Not Affecting Retained Earnings
+136.13%4.30M
+113.54%4.40M
+114.20%4.50M
+85.06%-4.60M
+71.93%-11.90M
+15.80%-32.50M
+8.91%-31.70M
+36.76%-30.80M
+7.02%-42.40M
+6.99%-38.60M
+13.00%-34.80M
-9.19%-48.70M
-133.85%-45.60M
-1786.36%-41.50M
-4100.00%-40.00M
-792.00%-44.60M
-31.76%-19.50M
+88.83%-2.20M
+105.08%1.00M
+79.76%-5.00M
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