Total Assets
+62.32%2.49B
+65.03%2.42B
+69.77%2.36B
+73.05%2.31B
+22.99%1.53B
+23.05%1.46B
+22.63%1.39B
+22.99%1.33B
+20.01%1.25B
+15.84%1.19B
+15.21%1.13B
+16.10%1.08B
+15.26%1.04B
+16.84%1.03B
+22.23%984.11M
+20.33%933.81M
+25.70%901.50M
+27.68%878.91M
+22.78%805.15M
+73.40%776.04M
Total Current Assets
+61.19%1.45B
+70.13%1.49B
+56.42%1.41B
+61.35%1.45B
+12.31%901.36M
+14.71%875.74M
+27.00%901.95M
+23.60%895.87M
+20.78%802.57M
+17.62%763.47M
+15.87%710.22M
+27.36%724.85M
+15.00%664.51M
+20.17%649.12M
+8.20%612.95M
+1.98%569.14M
+3.17%577.83M
-8.64%540.18M
+1.40%566.52M
+60.16%558.06M
Cash and Cash Equivalents & Short-Term Investments
+83.37%1.02B
+102.74%1.10B
+78.75%1.05B
+81.00%1.09B
+3.52%556.79M
+9.35%541.85M
+32.20%586.57M
+26.84%601.10M
+29.17%537.84M
+27.26%495.54M
+18.79%443.68M
+41.37%473.91M
+14.29%416.39M
+14.23%389.40M
-8.94%373.50M
-18.23%335.23M
-13.30%364.31M
-25.06%340.88M
-3.23%410.16M
+75.67%409.99M
-Cash and Cash Equivalents
-22.24%124.85M
+199.04%421.82M
+35.93%214.46M
+238.80%521.63M
+23.18%160.56M
+19.43%141.06M
+46.67%157.78M
+32.18%153.96M
+0.90%130.35M
+22.93%118.11M
-3.19%107.57M
-1.96%116.48M
-24.14%129.19M
-8.67%96.08M
-12.29%111.12M
+64.73%118.81M
+24.95%170.30M
-49.61%105.19M
-45.46%126.70M
+120.48%72.13M
-Short Term Investments
+126.17%896.15M
+68.85%676.73M
+94.51%834.05M
+26.67%566.39M
-2.76%396.22M
+6.19%400.79M
+27.57%428.79M
+25.10%447.14M
+41.88%407.49M
+28.67%377.43M
+28.10%336.11M
+65.16%357.43M
+48.03%287.20M
+24.45%293.32M
-7.44%262.38M
-35.94%216.42M
-31.66%194.02M
-4.23%235.69M
+47.97%283.47M
+68.36%337.86M
Receivables
+51.93%210.28M
+39.38%176.92M
+9.16%152.93M
+26.66%144.89M
+47.89%138.41M
+27.70%126.93M
+25.18%140.10M
+24.52%114.39M
+12.89%93.59M
-1.58%99.39M
+1.07%111.92M
-7.13%91.86M
-12.33%82.90M
+29.49%100.99M
+59.44%110.74M
+53.04%98.91M
+62.45%94.56M
+30.37%77.99M
+9.69%69.45M
+57.26%64.63M
-Accounts Receivable
+51.93%210.28M
+39.38%176.92M
+9.05%151.93M
+26.66%144.89M
+47.89%138.41M
+27.70%126.93M
+25.22%139.32M
+24.52%114.39M
+12.89%93.59M
-1.58%99.39M
+1.77%111.26M
-7.13%91.86M
-12.33%82.90M
+29.49%100.99M
+59.72%109.32M
+53.04%98.91M
+62.45%94.56M
+30.37%77.99M
+8.11%68.45M
+57.26%64.63M
-Other Receivables
----
----
+28.01%1.00M
----
----
----
+18.13%782.00K
----
----
----
-53.25%662.00K
----
----
----
+40.76%1.42M
----
----
----
--1.01M
----
Prepaid Assets
----
----
+27.06%13.64M
----
----
----
-2.43%10.73M
----
----
----
+20.78%11.00M
----
----
----
+106.41%9.11M
----
----
----
+32.45%4.41M
----
Inventory
+1.79%185.27M
+2.30%178.85M
+17.29%183.67M
+13.27%183.10M
+16.19%182.02M
+17.79%174.83M
+13.31%156.60M
+14.47%161.65M
+5.14%156.66M
+8.26%148.42M
+18.52%138.20M
+22.16%141.22M
+46.61%149.00M
+42.52%137.10M
+48.22%116.60M
+57.53%115.61M
+41.55%101.63M
+45.44%96.19M
+27.43%78.67M
+18.25%73.39M
Current Deferred Assets
----
----
--2.28M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Other Current Assets
+50.38%36.31M
+10.79%35.61M
+12.98%8.29M
+57.42%29.49M
+66.74%24.15M
+59.74%32.14M
+74.89%7.34M
+4.92%18.73M
-10.72%14.48M
-7.03%20.12M
+39.61%4.19M
-7.92%17.85M
-6.38%16.22M
-13.84%21.64M
-21.44%3.00M
+92.80%19.39M
+75.38%17.33M
+140.69%25.12M
-40.72%3.82M
-15.49%10.06M
Total Non-Current Assets
+63.94%1.04B
+57.43%925.78M
+94.43%949.74M
+97.00%862.00M
+42.27%632.27M
+38.00%588.04M
+15.32%488.47M
+21.78%437.56M
+18.64%444.43M
+12.78%426.10M
+14.13%423.59M
-1.47%359.31M
+15.73%374.59M
+11.54%377.82M
+55.53%371.16M
+67.30%364.68M
+106.02%323.67M
+248.75%338.73M
+145.80%238.64M
+119.96%217.98M
Net PPE
+7.61%155.46M
+13.38%158.55M
+20.62%160.36M
+38.59%150.04M
+35.32%144.46M
+29.84%139.85M
+22.27%132.94M
+4.28%108.27M
+3.04%106.76M
+6.86%107.71M
+7.90%108.73M
+10.86%103.83M
+14.29%103.61M
+11.77%100.79M
+54.83%100.77M
+52.63%93.66M
+46.51%90.65M
+44.99%90.18M
+2.86%65.09M
-1.03%61.36M
-Gross PPE
+7.61%155.46M
+13.38%158.55M
+17.54%225.00M
+38.59%150.04M
+35.32%144.46M
+29.84%139.85M
+11.39%191.42M
+4.28%108.27M
+3.04%106.76M
+6.86%107.71M
+11.10%171.84M
+10.86%103.83M
+14.29%103.61M
+11.77%100.79M
+42.61%154.67M
+52.63%93.66M
+46.51%90.65M
+44.99%90.18M
+2.84%108.45M
-1.03%61.36M
-Accumulated Depreciation
----
----
-10.54%-64.64M
----
----
----
+7.34%-58.48M
----
----
----
-17.10%-63.11M
----
----
----
-24.28%-53.90M
----
----
----
-2.80%-43.37M
----
Investments and Advances
+138.40%685.47M
+118.22%567.85M
+158.94%584.73M
+153.56%509.97M
+34.58%287.53M
+33.35%260.22M
+18.01%225.82M
+43.81%201.13M
+38.41%213.64M
+26.04%195.14M
+24.69%191.35M
-15.26%139.86M
+24.28%154.35M
+14.17%154.83M
+8.77%153.46M
+32.59%165.05M
+96.81%124.20M
+3859.30%135.61M
+5439.34%141.09M
+4307.79%124.48M
-Available for Sale Securities
+138.40%685.47M
+118.22%567.85M
+158.94%584.73M
+153.56%509.97M
+34.58%287.53M
+33.35%260.22M
+18.01%225.82M
+43.81%201.13M
+38.41%213.64M
+26.04%195.14M
+24.69%191.35M
-15.26%139.86M
+24.28%154.35M
+14.17%154.83M
+8.77%153.46M
+32.59%165.05M
+96.81%124.20M
+3859.30%135.61M
+5439.34%141.09M
+4307.79%124.48M
Goodwill and Other Intangible Assets
-8.81%128.72M
-1.50%131.84M
+71.26%136.63M
+62.30%138.92M
+67.80%141.15M
+55.19%133.85M
-10.63%79.78M
-2.56%85.59M
-7.54%84.12M
-6.81%86.25M
-3.60%89.26M
-1.45%87.84M
-3.21%90.97M
-7.31%92.55M
+307.64%92.60M
+280.13%89.14M
+291.23%93.99M
+305.92%99.85M
-9.76%22.72M
-9.10%23.45M
-Goodwill
-2.20%88.74M
+5.15%89.28M
+87.94%90.81M
+80.00%90.79M
+84.84%90.74M
+71.88%84.91M
-3.52%48.32M
+3.29%50.44M
-0.91%49.09M
-0.37%49.40M
+2.19%50.08M
+2.97%48.83M
+2.07%49.54M
-1.89%49.59M
+143.66%49.01M
+135.76%47.42M
+141.29%48.53M
+151.27%50.54M
+0.00%20.11M
+0.00%20.11M
-Other Intangible Assets
-20.70%39.97M
-13.03%42.56M
+45.65%45.82M
+36.90%48.13M
+43.93%50.41M
+32.81%48.94M
-19.72%31.46M
-9.89%35.16M
-15.47%35.03M
-14.25%36.85M
-10.10%39.18M
-6.48%39.01M
-8.85%41.43M
-12.86%42.97M
+1575.74%43.59M
+1150.57%41.72M
+1062.56%45.46M
+999.64%49.31M
-48.59%2.60M
-41.31%3.34M
Defined Pension Benefit
----
----
+6.52%1.11M
----
--1.06M
----
-8.99%1.04M
----
----
----
-4.02%1.15M
----
----
----
-10.02%1.19M
-4.87%1.19M
-8.62%1.20M
+4.56%1.31M
+3.59%1.33M
+4.68%1.25M
Non-Current Deferred Assets
+4.01%36.78M
+18.04%38.89M
+22.69%38.82M
+40.30%38.10M
+38.58%35.36M
+34.91%32.95M
+34.16%31.64M
+10.82%27.16M
+7.40%25.51M
+12.76%24.42M
+17.35%23.58M
+86.22%24.51M
+110.12%23.76M
+129.21%21.66M
+226.20%20.10M
+157.18%13.16M
+146.69%11.31M
+172.51%9.45M
+114.74%6.16M
-3.12%5.12M
Other Non-Current Assets
+32.44%30.10M
+35.20%28.64M
+62.82%28.10M
+61.96%24.97M
+57.77%22.73M
+68.22%21.19M
+81.43%17.26M
+370.37%15.41M
+655.72%14.40M
+57.54%12.60M
+212.93%9.51M
+32.19%3.28M
-17.95%1.91M
+240.79%8.00M
+34.45%3.04M
+6.81%2.48M
+5.30%2.32M
+6.98%2.35M
+16.67%2.26M
+16.05%2.32M
Total Liabilities
+134.25%1.02B
+113.45%1.03B
+125.30%1.04B
+166.77%1.14B
+8.12%437.22M
+21.08%481.66M
+20.77%462.63M
+11.15%426.11M
+7.33%404.39M
+0.04%397.79M
-3.55%383.06M
+0.69%383.38M
-0.58%376.78M
+3.73%397.64M
+19.84%397.14M
+16.27%380.76M
+25.71%378.99M
+28.80%383.36M
+16.59%331.40M
+241.68%327.49M
Total Current Liabilities
+166.86%936.57M
+134.92%943.86M
-42.16%224.54M
-14.15%315.54M
+1.32%350.95M
+18.75%401.78M
+20.27%388.23M
+14.08%367.55M
+10.59%346.37M
+149.28%338.35M
+140.78%322.81M
+171.51%322.18M
+169.81%313.21M
-56.45%135.73M
-53.44%134.07M
-58.04%118.66M
-54.84%116.09M
+321.55%311.66M
+372.53%287.93M
+412.13%282.79M
Payables
+24.61%66.78M
-1.97%54.10M
-20.90%48.10M
+17.36%55.00M
+30.73%53.59M
+42.20%55.19M
+68.08%60.81M
+78.40%46.86M
+14.04%41.00M
-9.93%38.81M
-16.60%36.18M
-39.44%26.27M
-2.36%35.95M
+19.79%43.09M
+16.57%43.38M
+49.53%43.38M
+38.80%36.82M
+46.31%35.97M
+54.44%37.21M
+27.60%29.01M
-Accounts Payable
+24.61%66.78M
-1.97%54.10M
-21.14%46.98M
+17.36%55.00M
+30.73%53.59M
+42.20%55.19M
+69.46%59.58M
+78.40%46.86M
+14.04%41.00M
-9.93%38.81M
-17.72%35.16M
-39.44%26.27M
-2.36%35.95M
+19.79%43.09M
+17.99%42.73M
+49.53%43.38M
+38.80%36.82M
+46.31%35.97M
+50.31%36.22M
+27.60%29.01M
-Other Payable
----
----
-9.27%1.12M
----
----
----
+20.71%1.23M
----
----
----
+57.50%1.02M
----
----
----
-34.97%647.00K
----
----
----
--995.00K
----
Current Accrued Expenses
----
----
+17.23%61.27M
----
----
----
+48.53%52.26M
----
----
----
-14.54%35.19M
----
----
----
+12.91%41.17M
----
----
----
+61.26%36.46M
----
Short-Term Debt and Capital Lease Obligation
+373.85%743.66M
+294.60%742.14M
-95.63%8.20M
-52.16%98.12M
-23.35%156.94M
-8.10%188.07M
-8.15%187.73M
+1.08%205.09M
+0.98%204.74M
+3325.56%204.64M
+3324.61%204.38M
+3270.53%202.91M
+3440.39%202.76M
-97.03%5.97M
-96.82%5.97M
-96.77%6.02M
-96.90%5.73M
+5106.34%201.33M
+4963.17%187.49M
+7683.98%186.12M
-Current Debt
+389.17%733.59M
+305.09%732.63M
----
-54.27%90.84M
-24.38%149.97M
-8.66%180.85M
-8.66%180.56M
+0.66%198.65M
+0.66%198.32M
--198.00M
--197.68M
--197.35M
--197.03M
----
----
----
----
--195.43M
--183.04M
--181.96M
-Current Capital Lease Obligation
+44.39%10.07M
+31.71%9.51M
+14.44%8.20M
+12.92%7.27M
+8.65%6.97M
+8.67%7.22M
+6.95%7.17M
+16.03%6.44M
+12.03%6.42M
+11.20%6.64M
+12.32%6.70M
-7.77%5.55M
+0.02%5.73M
+1.31%5.97M
+34.05%5.97M
+44.96%6.02M
+45.28%5.73M
+52.50%5.90M
+20.23%4.45M
+73.69%4.15M
Current Deferred Liabilities
-28.79%45.95M
-29.10%49.09M
-7.85%67.16M
+26.25%72.01M
+19.01%64.52M
+47.86%69.25M
+73.63%72.89M
+35.09%57.04M
+99.45%54.21M
+54.87%46.83M
+37.44%41.98M
+110.91%42.22M
+37.08%27.18M
+107.35%30.24M
+99.13%30.54M
-37.26%20.02M
+45.90%19.83M
+6.15%14.58M
+225.16%15.34M
+741.73%31.91M
Other Current Liabilities
+5.64%80.18M
+10.37%98.53M
+173.74%39.80M
+54.40%90.41M
+63.51%75.90M
+85.74%89.27M
+185.68%14.54M
+15.30%58.56M
-1.91%46.42M
-14.82%48.06M
-60.87%5.09M
+3.13%50.79M
-11.90%47.32M
-5.60%56.43M
+13.84%13.01M
+37.74%49.25M
+67.35%53.71M
+88.32%59.78M
+96.81%11.43M
+35.93%35.75M
Total Non-Current Liabilities
+1.54%87.60M
+5.46%84.24M
+999.19%817.76M
+1302.25%821.21M
+48.69%86.26M
+34.38%79.88M
+23.49%74.40M
-4.30%58.56M
-8.73%58.02M
-77.30%59.44M
-77.10%60.24M
-76.65%61.20M
-75.82%63.56M
+265.29%261.91M
+505.19%263.07M
+486.26%262.10M
+491.64%262.90M
-67.95%71.70M
-80.53%43.47M
+10.03%44.71M
Long Term Debt and Capital Lease Obligation
+14.44%59.84M
+21.77%58.03M
+1535.45%790.95M
+2067.20%785.59M
+43.13%52.29M
+24.61%47.66M
+21.63%48.36M
-6.58%36.25M
-9.93%36.54M
-83.97%38.25M
-83.44%39.76M
-83.75%38.80M
-83.03%40.56M
+404.60%238.64M
+617.76%240.09M
+669.35%238.80M
+670.59%239.05M
-77.55%47.29M
-84.13%33.45M
-2.62%31.04M
-Long Term Debt
----
----
--731.68M
--730.66M
----
----
----
----
----
----
----
----
----
--196.71M
--196.39M
--196.07M
--195.75M
----
----
----
-Long Term Capital Lease Obligation
+14.44%59.84M
+21.77%58.03M
+22.55%59.27M
+51.52%54.92M
+43.13%52.29M
+24.61%47.66M
+21.63%48.36M
-6.58%36.25M
-9.93%36.54M
-8.79%38.25M
-9.01%39.76M
-9.19%38.80M
-6.32%40.56M
-11.34%41.93M
+30.63%43.70M
+37.66%42.73M
+39.58%43.30M
+53.41%47.29M
+4.84%33.45M
-2.62%31.04M
Non-Current Deferred Liabilities
-37.89%8.68M
-33.44%9.33M
+20.32%10.22M
+40.47%13.28M
+43.26%13.97M
+35.38%14.02M
-19.66%8.50M
-9.39%9.45M
-16.47%9.75M
-14.18%10.35M
-13.26%10.57M
-9.95%10.43M
-7.29%11.68M
-12.21%12.07M
--12.19M
--11.59M
--12.59M
--13.74M
--0.00
----
Employee Benefits
----
----
+16.02%3.83M
----
--3.67M
----
-1.81%3.30M
----
----
----
-6.56%3.36M
----
----
----
-2.36%3.60M
-4.67%3.57M
-4.63%3.63M
+2.11%3.73M
-0.89%3.69M
+75.08%3.75M
Other Non-Current Liabilities
+16.82%19.07M
-7.27%16.88M
-10.37%12.76M
+73.73%22.35M
+39.20%16.33M
+67.88%18.21M
+117.52%14.24M
+7.54%12.86M
+3.59%11.73M
-3.23%10.84M
-9.02%6.55M
+46.83%11.96M
+48.47%11.32M
+61.56%11.21M
+13.58%7.19M
-17.91%8.15M
-20.63%7.63M
-26.04%6.94M
-28.69%6.33M
+49.98%9.92M
Total Equity
+33.64%1.47B
+41.28%1.39B
+42.08%1.32B
+29.03%1.17B
+30.12%1.10B
+24.04%982.12M
+23.58%927.80M
+29.47%907.32M
+27.22%842.61M
+25.82%791.78M
+27.90%750.75M
+26.71%700.78M
+26.76%662.33M
+26.99%629.29M
+23.90%586.96M
+23.30%553.05M
+25.69%522.51M
+26.82%495.55M
+27.51%473.75M
+27.54%448.55M
Stockholders' Equity
+33.64%1.47B
+41.28%1.39B
+42.08%1.32B
+29.03%1.17B
+30.12%1.10B
+24.04%982.12M
+23.58%927.80M
+29.47%907.32M
+27.22%842.61M
+25.82%791.78M
+27.90%750.75M
+26.71%700.78M
+26.76%662.33M
+26.99%629.29M
+23.90%586.96M
+23.30%553.05M
+25.69%522.51M
+26.82%495.55M
+27.51%473.75M
+27.54%448.55M
Capital Stock
----
----
--0.00
----
--0.00
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
-100.00%0.00
----
-Common Stock
----
----
--0.00
----
--0.00
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
-100.00%0.00
----
Additional Paid-In Capital
----
----
+88.46%254.33M
----
--158.75M
----
-3.40%134.95M
----
----
----
+15.07%139.69M
----
----
----
-13.19%121.40M
----
----
----
+8.18%139.85M
----
Retained Earnings
----
----
+32.48%1.06B
----
--931.26M
----
+29.91%798.15M
----
----
----
+28.51%614.38M
----
----
----
+42.83%478.07M
----
----
----
+38.53%334.72M
----
Gains/Losses Not Affecting Retained Earnings
----
----
+223.58%6.55M
----
--6.40M
----
-59.43%-5.30M
----
----
----
+73.42%-3.33M
----
----
----
-1436.61%-12.51M
----
----
----
-242.81%-814.00K
----
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