Total Assets
+10.70%2.23B
+2.47%2.20B
-15.17%2.20B
+4.09%2.01B
-3.68%2.02B
+0.80%2.14B
+22.50%2.60B
-3.18%1.93B
+12.32%2.10B
+4.22%2.13B
+3.96%2.12B
+12.07%2.00B
-1.46%1.87B
+5.15%2.04B
+16.32%2.04B
+2.74%1.78B
+9.54%1.89B
+9.67%1.94B
+10.66%1.75B
+13.84%1.73B
Total Current Assets
+16.48%1.77B
+4.59%1.73B
-17.41%1.72B
+8.44%1.55B
-6.42%1.52B
+2.16%1.65B
+30.72%2.09B
-3.02%1.43B
+18.87%1.62B
+6.65%1.62B
+5.50%1.60B
+14.64%1.48B
-3.33%1.36B
+6.02%1.52B
+21.45%1.51B
+6.84%1.29B
+17.43%1.41B
+14.42%1.43B
+15.56%1.24B
+15.03%1.21B
Cash and Cash Equivalents & Short-Term Investments
+35.75%619.00M
-2.29%555.00M
-37.44%660.00M
-9.47%440.00M
-34.10%456.00M
-16.84%568.00M
+48.80%1.06B
-29.81%486.00M
+12.32%692.00M
-6.71%683.00M
-7.43%709.00M
+16.05%692.43M
+13.74%616.09M
+20.17%732.12M
+26.05%765.90M
+19.18%596.64M
+10.54%541.65M
+15.16%609.26M
+3.09%607.60M
+23.20%500.62M
-Cash and Cash Equivalents
+40.36%619.00M
-2.54%537.00M
-38.21%642.00M
-10.21%422.00M
-34.76%441.00M
-17.39%551.00M
+49.93%1.04B
-30.74%470.00M
+16.53%676.00M
-4.25%667.00M
-5.43%693.00M
+20.71%678.59M
+13.55%580.09M
+20.80%696.59M
+27.27%732.83M
+20.14%562.14M
+12.18%510.87M
+16.55%576.65M
+3.78%575.81M
+25.66%467.92M
-Short Term Investments
-100.00%0.00
+5.88%18.00M
+12.50%18.00M
+12.50%18.00M
-6.25%15.00M
+6.25%17.00M
+0.00%16.00M
+15.63%16.00M
-55.55%16.00M
-54.97%16.00M
-51.61%16.00M
-59.88%13.84M
+16.95%36.00M
+8.97%35.54M
+4.02%33.07M
+5.49%34.49M
-11.03%30.78M
-4.90%32.61M
-7.93%31.79M
-3.82%32.70M
Receivables
+5.85%904.00M
+8.08%910.00M
+3.14%855.00M
+21.44%929.00M
+15.41%854.00M
+16.30%842.00M
+19.45%829.00M
+16.49%765.00M
+20.00%740.00M
+19.21%724.00M
+11.44%694.00M
+17.54%656.70M
-10.83%616.65M
-9.39%607.31M
+18.46%622.76M
-4.51%558.70M
+15.07%691.54M
+18.69%670.22M
+33.86%525.72M
+10.66%585.09M
-Accounts Receivable
+4.15%878.00M
+5.52%880.00M
-33.33%6.00M
+16.86%894.00M
+13.92%843.00M
+15.19%834.00M
-43.75%9.00M
+16.49%765.00M
+22.30%740.00M
+19.21%724.00M
+14.83%16.00M
+17.54%656.70M
-11.78%605.07M
-9.39%607.31M
+32.43%13.93M
-3.59%558.70M
+15.11%685.86M
+19.42%670.22M
+60.42%10.52M
+9.61%579.50M
-Taxes Receivable
+136.36%26.00M
+275.00%30.00M
--29.00M
--35.00M
--11.00M
--8.00M
--0.00
----
----
----
----
----
+103.87%11.59M
----
----
-100.00%0.00
+10.84%5.68M
-100.00%0.00
--12.41M
--5.58M
-Other Receivables
----
----
+0.00%820.00M
----
----
----
+20.94%820.00M
----
----
----
+11.36%678.00M
----
----
----
+21.09%608.83M
----
----
----
+30.19%502.78M
----
Prepaid Assets
+39.02%57.00M
+19.64%67.00M
-76.00%6.00M
-45.16%17.00M
+20.59%41.00M
+51.35%56.00M
+257.14%25.00M
+45.81%31.00M
+49.47%34.00M
-26.97%37.00M
-40.20%7.00M
-29.99%21.26M
-57.03%22.75M
+123.04%50.67M
+3.73%11.71M
+54.49%30.37M
+208.81%52.94M
-60.61%22.72M
+11.03%11.29M
-43.45%19.66M
Restricted Cash
+6.58%81.00M
+8.11%80.00M
+18.84%82.00M
+17.91%79.00M
+18.75%76.00M
+21.31%74.00M
+21.05%69.00M
+30.70%67.00M
+33.33%64.00M
+26.78%61.00M
+14.51%57.00M
-1.09%51.26M
-9.99%48.00M
-2.66%48.11M
+6.07%49.78M
+8.40%51.83M
+15.61%53.33M
+6.64%49.43M
+3.09%46.93M
+5.63%47.81M
Other Current Assets
+17.78%106.00M
+3.51%118.00M
+11.21%119.00M
+5.95%89.00M
-1.10%90.00M
+0.00%114.00M
-16.41%107.00M
+49.90%84.00M
+51.30%91.00M
+42.75%114.00M
+107.36%128.00M
+8.87%56.04M
-15.51%60.14M
-0.53%79.86M
+15.79%61.73M
-3.42%51.47M
+51.23%71.19M
+49.45%80.28M
+35.10%53.31M
+57.80%53.29M
Total Non-Current Assets
-6.79%467.00M
-4.70%466.00M
-6.05%481.00M
-8.40%458.00M
+5.70%501.00M
-3.55%489.00M
-2.48%512.00M
-3.62%500.00M
-5.51%474.00M
-2.85%507.00M
-0.45%525.00M
+5.34%518.79M
+4.02%501.63M
+2.70%521.90M
+3.77%527.39M
-6.65%492.50M
-8.45%482.26M
-1.82%508.16M
+0.24%508.24M
+11.21%527.58M
Net PPE
-8.47%227.00M
-8.30%232.00M
-6.61%240.00M
-4.30%245.00M
+2.90%248.00M
+2.43%253.00M
+1.18%257.00M
+4.65%256.00M
-1.63%241.00M
-1.08%247.00M
-0.98%254.00M
-3.40%244.62M
-5.21%244.99M
-6.38%249.69M
-6.23%256.52M
-8.25%253.23M
-9.65%258.47M
-7.38%266.69M
-1.22%273.55M
+7.44%276.00M
-Gross PPE
-8.47%227.00M
-8.30%232.00M
+3.25%667.00M
-4.30%245.00M
+2.90%248.00M
+2.43%253.00M
+5.04%646.00M
+4.65%256.00M
-1.63%241.00M
-1.08%247.00M
+4.74%615.00M
-3.40%244.62M
-5.21%244.99M
-6.38%249.69M
+1.97%587.15M
-8.25%253.23M
-9.65%258.47M
-7.38%266.69M
+3.61%575.83M
+7.44%276.00M
-Accumulated Depreciation
----
----
-9.77%-427.00M
----
----
----
-7.76%-389.00M
----
----
----
-9.19%-361.00M
----
----
----
-9.38%-330.62M
----
----
----
-8.41%-302.27M
----
Non-Current Prepaid Assets
-7.33%177.00M
-7.98%173.00M
-15.38%165.00M
-14.58%164.00M
+2.14%191.00M
-14.93%188.00M
-9.30%195.00M
-10.43%192.00M
-5.50%187.00M
-3.12%221.00M
+0.81%215.00M
+9.42%214.37M
+8.15%197.88M
+9.86%228.13M
+5.62%213.27M
-12.98%195.91M
-17.02%182.98M
-1.10%207.66M
-0.64%201.93M
+13.40%225.14M
Goodwill and Other Intangible Assets
+0.00%13.00M
+0.00%13.00M
+0.00%13.00M
+0.00%13.00M
+0.00%13.00M
+0.00%13.00M
+0.00%13.00M
+2.31%13.00M
+2.31%13.00M
+2.31%13.00M
+2.31%13.00M
+0.00%12.71M
+0.00%12.71M
+0.00%12.71M
+0.00%12.71M
+0.00%12.71M
+0.00%12.71M
+0.00%12.71M
+0.00%12.71M
+0.00%12.71M
Non-Current Deferred Assets
-100.00%0.00
-100.00%0.00
-35.29%22.00M
-84.21%3.00M
+46.67%22.00M
+66.67%10.00M
+70.00%34.00M
+88.75%19.00M
+38.41%15.00M
--6.00M
+28.76%20.00M
+1245.72%10.07M
--10.84M
--0.00
+217.52%15.53M
-54.75%748.00K
-100.00%0.00
--0.00
-49.06%4.89M
--1.65M
Other Non-Current Assets
+85.19%50.00M
+92.00%48.00M
+215.38%41.00M
+65.00%33.00M
+50.00%27.00M
+25.00%25.00M
-43.48%13.00M
-45.99%20.00M
-48.88%18.00M
-36.27%20.00M
-21.65%23.00M
+23.83%37.03M
+25.28%35.21M
+48.68%31.38M
+93.65%29.35M
+147.28%29.90M
+298.10%28.11M
+203.48%21.11M
+233.29%15.16M
+92.23%12.09M
Total Liabilities
+14.01%2.17B
+5.19%2.13B
-13.72%2.16B
+6.47%1.93B
-2.41%1.91B
+1.91%2.02B
+23.40%2.50B
-5.51%1.81B
+12.58%1.95B
+4.17%1.99B
+3.47%2.03B
+11.18%1.91B
-6.62%1.73B
+0.02%1.91B
+11.58%1.96B
+5.13%1.72B
+13.22%1.86B
+12.43%1.91B
+13.94%1.75B
+10.41%1.64B
Total Current Liabilities
+16.95%1.59B
+8.32%1.59B
-16.06%1.62B
+12.08%1.38B
-1.88%1.36B
+4.27%1.47B
+34.40%1.93B
-6.69%1.23B
+21.78%1.38B
+7.91%1.41B
+6.11%1.44B
+17.85%1.32B
-8.90%1.14B
+1.27%1.30B
+19.92%1.35B
+11.66%1.12B
+24.33%1.25B
+23.20%1.29B
+24.71%1.13B
+19.39%1.00B
Payables
+46.24%544.00M
+2.58%477.00M
-39.63%550.00M
+9.97%342.00M
-27.91%372.00M
-8.82%465.00M
+57.89%911.00M
-40.84%311.00M
+26.32%516.00M
-1.71%510.00M
+2.34%577.00M
+46.82%525.70M
+31.91%408.49M
+30.91%518.89M
+18.87%563.82M
+51.00%358.05M
+15.97%309.68M
+25.29%396.38M
+23.46%474.30M
+24.56%237.11M
-Accounts Payable
+66.67%10.00M
-25.00%6.00M
-40.00%6.00M
+33.33%8.00M
-14.29%6.00M
+33.33%8.00M
-9.09%10.00M
-16.75%6.00M
+2.84%7.00M
-36.78%6.00M
+42.27%11.00M
+31.85%7.21M
+12.81%6.81M
+21.28%9.49M
+20.59%7.73M
+28.61%5.47M
+48.51%6.03M
+33.98%7.83M
+3.37%6.41M
-29.36%4.25M
-Total Tax Payable
+45.90%534.00M
+3.06%471.00M
-39.62%544.00M
+9.51%334.00M
-28.09%366.00M
-9.33%457.00M
+59.19%901.00M
-41.18%305.00M
+26.72%509.00M
-1.06%504.00M
+1.78%566.00M
+47.05%518.49M
+32.29%401.68M
+31.10%509.40M
+18.85%556.09M
+51.41%352.58M
+15.47%303.65M
+25.13%388.55M
+23.79%467.89M
+26.32%232.86M
Current Accrued Expenses
+5.96%960.00M
+11.24%1.03B
+4.01%986.00M
+12.56%959.00M
+13.25%906.00M
+11.18%925.00M
+18.65%948.00M
+15.03%852.00M
+18.39%800.00M
+13.63%832.00M
+8.55%799.00M
+4.88%740.66M
-23.10%675.74M
-12.51%732.19M
+21.92%736.07M
-1.33%706.18M
+28.14%878.78M
+23.39%836.93M
+27.75%603.74M
+18.74%715.70M
Total Non-Current Liabilities
+6.74%586.00M
-3.05%541.00M
-5.79%537.00M
-5.57%543.00M
-3.68%549.00M
-3.79%558.00M
-3.39%570.00M
-2.87%575.00M
-4.85%570.00M
-3.91%580.00M
-2.42%590.00M
-1.29%591.99M
-1.98%599.06M
-2.57%603.58M
-3.46%604.62M
-5.23%599.76M
-4.22%611.17M
-4.85%619.52M
-1.41%626.29M
-1.36%632.87M
Non-Current Accrued Expenses
----
----
----
----
----
----
----
----
----
----
----
--170.61M
----
----
----
----
----
----
----
-27.58%6.29M
Long Term Debt and Capital Lease Obligation
+9.63%478.00M
-1.38%430.00M
+0.00%435.00M
+0.23%436.00M
+2.83%436.00M
+2.59%436.00M
+1.87%435.00M
+3.23%435.00M
+1.08%424.00M
+0.94%425.00M
+0.47%427.00M
-0.87%421.39M
-2.06%419.49M
-2.43%421.02M
-1.98%424.99M
-2.36%425.09M
-2.46%428.32M
-2.18%431.52M
-0.02%433.59M
+0.36%435.38M
-Long Term Debt
+13.55%419.00M
+0.00%369.00M
+0.00%369.00M
+0.00%369.00M
+0.00%369.00M
+0.00%369.00M
+0.00%369.00M
-0.11%369.00M
-0.11%369.00M
-0.11%369.00M
-0.11%369.00M
+0.00%369.40M
+0.00%369.40M
+0.00%369.40M
+0.00%369.40M
+0.00%369.40M
+0.00%369.40M
+0.00%369.40M
+0.00%369.40M
+0.00%369.40M
-Long Term Capital Lease Obligation
-11.94%59.00M
-8.96%61.00M
+0.00%66.00M
+1.52%67.00M
+21.82%67.00M
+19.64%67.00M
+13.79%66.00M
+26.96%66.00M
+9.81%55.00M
+8.48%56.00M
+4.34%58.00M
-6.65%51.99M
-14.99%50.09M
-16.90%51.62M
-13.41%55.59M
-15.59%55.69M
-15.52%58.92M
-13.38%62.12M
-0.15%64.19M
+2.39%65.98M
Non-Current Deferred Liabilities
--5.00M
--7.00M
----
----
----
----
----
----
----
----
----
----
----
-76.61%1.20M
----
----
--9.17M
-61.67%5.11M
----
----
Employee Benefits
-8.85%103.00M
-14.75%104.00M
-24.44%102.00M
-23.57%107.00M
-22.60%113.00M
-21.29%122.00M
-17.18%135.00M
--140.00M
-18.70%146.00M
-14.54%155.00M
-9.26%163.00M
----
+3.39%179.58M
-0.83%181.36M
-6.78%179.63M
-8.65%174.66M
-9.87%173.69M
-3.91%182.89M
-1.30%192.69M
-2.58%191.19M
Total Equity
-45.54%61.00M
-43.70%67.00M
-52.58%46.00M
-30.40%87.00M
-21.13%112.00M
-15.00%119.00M
+3.19%97.00M
+50.39%125.00M
+8.80%142.00M
+4.92%140.00M
+15.66%94.00M
+37.38%83.12M
+271.51%130.52M
+292.90%133.43M
+4681.45%81.28M
-37.63%60.50M
-59.74%35.13M
-53.88%33.96M
-104.02%-1.77M
+138.70%97.01M
Stockholders' Equity
-45.54%61.00M
-43.70%67.00M
-52.58%46.00M
-30.40%87.00M
-21.13%112.00M
-15.00%119.00M
+3.19%97.00M
+50.39%125.00M
+8.80%142.00M
+4.92%140.00M
+15.66%94.00M
+37.38%83.12M
+271.51%130.52M
+292.90%133.43M
+4681.45%81.28M
-37.63%60.50M
-59.74%35.13M
-53.88%33.96M
-104.02%-1.77M
+138.70%97.01M
Capital Stock
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+80.18%1.00M
+80.18%1.00M
+80.18%1.00M
+80.18%1.00M
+0.00%555.00K
+0.00%555.00K
+0.00%555.00K
+0.00%555.00K
+0.00%555.00K
+0.00%555.00K
+0.00%555.00K
+0.00%555.00K
+0.00%555.00K
-Common Stock
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+80.18%1.00M
+80.18%1.00M
+80.18%1.00M
+80.18%1.00M
+0.00%555.00K
+0.00%555.00K
+0.00%555.00K
+0.00%555.00K
+0.00%555.00K
+0.00%555.00K
+0.00%555.00K
+0.00%555.00K
+0.00%555.00K
-Preferred Stock
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
Additional Paid-In Capital
+11.84%255.00M
+16.75%244.00M
+15.77%257.00M
+17.31%244.00M
+19.37%228.00M
+21.51%209.00M
+20.00%222.00M
+20.02%208.00M
+21.25%191.00M
+21.13%172.00M
+22.40%185.00M
+24.35%173.31M
+25.40%157.53M
+29.03%142.00M
+38.44%151.14M
+33.26%139.37M
+33.08%125.62M
+35.32%110.05M
+14.29%109.18M
+40.20%104.59M
Retained Earnings
-14.54%629.00M
-15.18%648.00M
-13.55%638.00M
-9.75%694.00M
-6.60%736.00M
-3.66%764.00M
-0.14%738.00M
+3.88%769.00M
+9.87%788.00M
+9.21%793.00M
+12.79%739.00M
+16.28%740.25M
+15.91%717.23M
+20.02%726.09M
+18.35%655.19M
-0.19%636.62M
-1.46%618.77M
-2.45%604.98M
-3.73%553.59M
+8.83%637.86M
Less: Treasury Stock
-3.40%824.00M
-3.39%826.00M
-1.62%850.00M
-0.12%852.00M
+1.79%853.00M
+3.51%855.00M
+3.97%864.00M
+2.65%853.00M
+12.52%838.00M
+12.35%826.00M
+14.54%831.00M
+16.05%830.99M
+4.93%744.79M
+7.86%735.22M
+9.09%725.53M
+10.84%716.05M
+11.67%709.81M
+8.47%681.63M
+6.08%665.09M
+4.09%645.99M
Gains/Losses Not Affecting Retained Earnings
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----
----
----
----
----
----
----
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-811.11%-82.00K
----
----
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-280.00%-9.00K
----
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