Total Assets
+9.58%2.04B
-9.38%1.97B
-12.29%1.85B
-24.86%1.80B
-22.43%1.86B
-6.13%2.17B
-6.03%2.11B
+8.09%2.40B
+7.80%2.40B
+2.54%2.32B
+2.09%2.25B
+41.91%2.22B
+44.50%2.23B
+48.73%2.26B
+54.23%2.20B
+17.58%1.56B
+19.07%1.54B
+55.32%1.52B
+48.24%1.43B
+37.45%1.33B
Total Current Assets
-20.69%131.90M
-70.49%144.80M
-81.69%90.10M
-21.12%88.90M
+38.47%166.30M
+362.49%490.70M
+420.19%492.10M
+8.68%112.70M
+27.36%120.10M
-2.03%106.10M
-5.68%94.60M
+7.91%103.70M
-30.66%94.30M
-3.48%108.30M
+15.15%100.30M
+32.55%96.10M
+80.13%136.00M
+70.52%112.20M
+47.88%87.10M
+22.88%72.50M
Cash and Cash Equivalents & Short-Term Investments
-87.50%200.00K
+400.00%1.50M
----
+11.11%1.00M
+433.33%1.60M
+0.00%300.00K
-100.00%0.00
+0.00%900.00K
+200.00%300.00K
+200.00%300.00K
-37.50%500.00K
--900.00K
-98.91%100.00K
-98.21%100.00K
-89.04%800.00K
-100.00%0.00
+300.00%9.20M
+154.55%5.60M
-9.88%7.30M
-33.33%4.00M
-Cash and Cash Equivalents
-87.50%200.00K
+400.00%1.50M
----
+11.11%1.00M
+433.33%1.60M
+0.00%300.00K
-100.00%0.00
+0.00%900.00K
+200.00%300.00K
+200.00%300.00K
-37.50%500.00K
--900.00K
-98.91%100.00K
-98.21%100.00K
-89.04%800.00K
-100.00%0.00
+300.00%9.20M
+154.55%5.60M
-9.88%7.30M
-33.33%4.00M
Receivables
+14.24%77.80M
+5.23%90.50M
-36.25%56.10M
-30.64%60.90M
-23.48%68.10M
+3.37%86.00M
+25.71%88.00M
+6.17%87.80M
+27.87%89.00M
-1.30%83.20M
-15.25%70.00M
+3.89%82.70M
-37.41%69.60M
-12.73%84.30M
+19.88%82.60M
+40.88%79.60M
+82.89%111.20M
+84.35%96.60M
+68.87%68.90M
+56.94%56.50M
-Accounts Receivable
+14.24%77.80M
+5.23%90.50M
-36.25%56.10M
-30.64%60.90M
-23.48%68.10M
+3.37%86.00M
+25.71%88.00M
+6.17%87.80M
+27.87%89.00M
-1.30%83.20M
-15.25%70.00M
+3.89%82.70M
-37.41%69.60M
-12.73%84.30M
+19.88%82.60M
+40.88%79.60M
+82.89%111.20M
+84.35%96.60M
+68.87%68.90M
+56.94%56.50M
Other Current Assets
-0.69%14.30M
-25.66%11.30M
-8.33%11.00M
-22.54%13.40M
-26.90%14.40M
+6.29%15.20M
-6.25%12.00M
+6.13%17.30M
+14.53%19.70M
+16.26%14.30M
+19.63%12.80M
+10.88%16.30M
+14.67%17.20M
+23.00%12.30M
+17.58%10.70M
+22.50%14.70M
+20.97%15.00M
-1.96%10.00M
-1.09%9.10M
-25.00%12.00M
Total Non-Current Assets
+12.54%1.91B
+8.44%1.82B
+8.76%1.76B
-25.04%1.71B
-25.63%1.70B
-23.83%1.68B
-24.74%1.62B
+8.07%2.29B
+6.93%2.28B
+2.77%2.21B
+2.46%2.16B
+44.14%2.12B
+51.77%2.13B
+52.89%2.15B
+56.77%2.10B
+16.72%1.47B
+15.29%1.41B
+54.23%1.41B
+48.27%1.34B
+38.39%1.26B
Net PPE
+13.21%1.62B
+8.08%1.53B
+10.77%1.49B
-30.97%1.45B
-31.35%1.43B
-29.37%1.41B
-30.60%1.35B
+10.98%2.10B
+9.65%2.09B
+4.69%2.00B
+4.63%1.94B
+28.98%1.89B
+35.37%1.90B
+36.06%1.91B
+38.43%1.86B
+16.72%1.47B
+15.29%1.41B
+54.23%1.41B
+48.27%1.34B
+38.39%1.26B
-Gross PPE
+4.43%8.97B
+3.40%8.83B
+3.78%8.75B
-25.40%8.65B
-25.40%8.59B
-24.88%8.54B
-24.97%8.43B
+4.01%11.60B
+3.68%11.51B
+2.76%11.37B
+2.57%11.24B
+2.83%11.15B
+3.69%11.10B
+3.71%11.06B
+3.83%10.96B
-1.09%10.84B
-1.87%10.71B
-2.06%10.67B
-2.83%10.55B
+1.16%10.96B
-Accumulated Depreciation
-2.67%-7.35B
-2.47%-7.30B
-2.45%-7.26B
+24.17%-7.20B
+24.08%-7.16B
+23.92%-7.13B
+23.80%-7.08B
-2.58%-9.50B
-2.44%-9.43B
-2.35%-9.37B
-2.14%-9.29B
+1.26%-9.26B
+1.10%-9.20B
+1.20%-9.15B
+1.21%-9.10B
+3.40%-9.38B
+4.03%-9.30B
+7.20%-9.26B
+7.48%-9.21B
+2.25%-9.71B
Financial Assets
--32.90M
--28.20M
--8.70M
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--1.00M
----
----
----
--0.00
----
----
----
----
----
Non-Current Deferred Assets
-3.52%254.70M
-0.15%267.90M
-4.32%261.50M
+42.26%263.60M
+35.52%264.00M
+29.93%268.30M
+29.65%273.30M
-16.76%185.30M
-15.49%194.80M
-12.76%206.50M
-14.45%210.80M
--222.60M
--230.50M
--236.70M
--246.40M
----
----
----
--0.00
----
Other Non-Current Assets
----
----
---1.00M
----
----
----
----
----
----
----
----
----
----
----
---300.00K
----
----
----
----
----
Total Liabilities
+36.37%640.40M
-19.43%613.70M
-34.65%463.20M
-42.58%400.30M
-35.12%469.60M
+13.74%761.70M
+16.85%708.80M
+18.15%697.10M
+18.83%723.80M
+2.97%669.70M
-2.88%606.60M
-4.45%590.00M
-4.26%609.10M
-10.73%650.40M
-6.17%624.60M
+0.65%617.50M
+1.89%636.20M
+15.49%728.60M
+3.85%665.70M
-5.03%613.50M
Total Current Liabilities
-19.00%168.80M
-19.79%251.70M
-39.12%167.60M
-32.16%169.40M
-14.20%208.40M
+33.02%313.80M
+19.70%275.30M
+24.79%249.70M
+36.92%242.90M
+5.22%235.90M
+3.19%230.00M
+1.73%200.10M
-65.17%177.40M
-62.40%224.20M
-57.98%222.90M
+47.12%196.70M
+346.75%509.30M
+494.42%596.20M
-3.12%530.50M
+31.08%133.70M
Payables
----
----
----
----
----
----
----
----
----
----
----
----
----
--188.80M
----
----
----
----
----
----
-Accounts Payable
----
----
----
----
----
----
----
----
----
----
----
----
----
--188.80M
----
----
----
----
----
----
Short-Term Debt and Capital Lease Obligation
-92.83%3.60M
+39.13%3.20M
-33.93%3.70M
-95.97%1.80M
-3.28%50.20M
+27.78%2.30M
+43.59%5.60M
+2252.63%44.70M
+620.83%51.90M
-30.77%1.80M
+21.88%3.90M
-51.28%1.90M
-97.87%7.20M
-99.31%2.60M
-99.19%3.20M
-7.14%3.90M
+7966.67%338.80M
+9063.41%375.70M
-13.47%395.10M
-16.00%4.20M
-Current Debt
----
----
-88.57%400.00K
----
-3.20%48.40M
----
+75.00%3.50M
--42.50M
+900.00%50.00M
----
--2.00M
----
-98.51%5.00M
----
----
----
--334.60M
--371.70M
-13.46%391.00M
----
-Current Capital Lease Obligation
+100.00%3.60M
+39.13%3.20M
+57.14%3.30M
-18.18%1.80M
-5.26%1.80M
+27.78%2.30M
+10.53%2.10M
+15.79%2.20M
-13.64%1.90M
-30.77%1.80M
-40.63%1.90M
-51.28%1.90M
-47.62%2.20M
-35.00%2.60M
-21.95%3.20M
-7.14%3.90M
+0.00%4.20M
-2.44%4.00M
-14.58%4.10M
-16.00%4.20M
Current Provisions
-43.93%12.00M
-47.15%10.20M
-56.37%8.90M
-35.02%16.70M
-15.75%21.40M
-26.05%19.30M
-36.45%20.40M
-24.19%25.70M
-23.72%25.40M
-19.44%26.10M
-5.87%32.10M
+16.49%33.90M
+65.67%33.30M
+79.01%32.40M
+45.73%34.10M
+34.10%29.10M
+3.61%20.10M
+12.42%18.10M
+43.56%23.40M
+27.65%21.70M
Other Current Liabilities
-67.92%1.70M
-49.26%41.20M
----
-5.56%1.70M
+430.00%5.30M
+5313.33%81.20M
+14600.00%73.50M
+125.00%1.80M
+11.11%1.00M
+275.00%1.50M
--500.00K
--800.00K
-86.36%900.00K
-96.95%400.00K
----
----
+100.00%6.60M
+6450.00%13.10M
+600.00%4.20M
--4.20M
Total Non-Current Liabilities
+80.55%471.60M
-19.18%362.00M
-31.81%295.60M
-48.39%230.90M
-45.69%261.20M
+3.25%447.90M
+15.11%433.50M
+14.75%447.40M
+11.40%480.90M
+1.78%433.80M
-6.25%376.60M
-7.34%389.90M
+240.19%431.70M
+221.90%426.20M
+197.12%401.70M
-12.30%420.80M
-75.14%126.90M
-75.05%132.40M
+44.75%135.20M
-11.80%479.80M
Long Term Debt and Capital Lease Obligation
+109.54%371.10M
-26.30%261.40M
-41.79%196.10M
-51.57%147.80M
-46.75%177.10M
+25.16%354.70M
+50.33%336.90M
+30.20%305.20M
+21.56%332.60M
+8.09%283.40M
-1.75%224.10M
-8.65%234.40M
+7717.14%273.60M
+6800.00%262.20M
+4858.70%228.10M
-36.22%256.60M
-99.19%3.50M
-99.15%3.80M
-17.86%4.60M
-13.67%402.30M
-Long Term Debt
+103.50%354.90M
-29.99%245.30M
-45.88%179.90M
-51.47%145.40M
-46.65%174.40M
+26.22%350.40M
+52.48%332.40M
+29.87%299.60M
+20.98%326.90M
+7.06%277.60M
-3.24%218.00M
-9.07%230.70M
--270.20M
--259.30M
--225.30M
-36.10%253.70M
----
----
----
-13.32%397.00M
-Long Term Capital Lease Obligation
+500.00%16.20M
+274.42%16.10M
+260.00%16.20M
-57.14%2.40M
-52.63%2.70M
-25.86%4.30M
-26.23%4.50M
+51.35%5.60M
+67.65%5.70M
+100.00%5.80M
+117.86%6.10M
+27.59%3.70M
-2.86%3.40M
-23.68%2.90M
-39.13%2.80M
-45.28%2.90M
-40.68%3.50M
-43.28%3.80M
-17.86%4.60M
-33.75%5.30M
Derivative Product Liabilities
----
----
----
----
----
----
----
+300.00%400.00K
----
----
----
--100.00K
----
----
----
----
----
----
----
----
Non-Current Liabilities
+14.98%96.70M
+4.53%97.00M
+2.40%98.30M
-42.23%81.40M
-42.44%84.10M
-37.42%92.80M
-35.96%96.00M
-7.97%140.90M
-7.00%146.10M
-7.95%148.30M
-9.54%149.90M
-1.80%153.10M
+34.85%157.10M
+34.47%161.10M
+33.84%165.70M
+118.65%155.90M
+56.17%116.50M
+48.64%119.80M
+41.16%123.80M
-8.59%71.30M
Other Non-Current Liabilities
--3.80M
+800.00%3.60M
+100.00%1.20M
+88.89%1.70M
----
-80.95%400.00K
-76.92%600.00K
-60.87%900.00K
+120.00%2.20M
-27.59%2.10M
-67.09%2.60M
-72.29%2.30M
-85.51%1.00M
-67.05%2.90M
+16.18%7.90M
+33.87%8.30M
+18.97%6.90M
+158.82%8.80M
+6700.00%6.80M
--6.20M
Total Equity
+0.54%1.40B
-3.95%1.36B
-1.01%1.39B
-17.60%1.40B
-16.95%1.39B
-14.21%1.41B
-14.48%1.41B
+4.45%1.70B
+3.64%1.68B
+2.36%1.65B
+4.06%1.64B
+72.15%1.63B
+78.78%1.62B
+103.58%1.61B
+106.90%1.58B
+32.06%946.90M
+35.09%904.80M
+127.84%789.70M
+136.30%763.50M
+122.67%717.00M
Stockholders' Equity
+0.54%1.40B
-3.95%1.36B
-1.01%1.39B
-17.60%1.40B
-16.95%1.39B
-14.21%1.41B
-14.48%1.41B
+4.45%1.70B
+3.64%1.68B
+2.36%1.65B
+4.06%1.64B
+72.15%1.63B
+78.78%1.62B
+103.58%1.61B
+106.90%1.58B
+32.06%946.90M
+35.09%904.80M
+127.84%789.70M
+136.30%763.50M
+122.67%717.00M
Capital Stock
-0.90%2.07B
-2.61%2.07B
-2.36%2.08B
-3.03%2.08B
-3.12%2.09B
-1.79%2.13B
-1.83%2.14B
-2.23%2.15B
-2.42%2.16B
-2.50%2.17B
-2.11%2.18B
-1.10%2.20B
-0.45%2.21B
+0.03%2.22B
+0.37%2.22B
+1.48%2.22B
+1.47%2.22B
+1.56%2.22B
+1.23%2.21B
+0.12%2.19B
-Common Stock
-0.90%2.07B
-2.61%2.07B
-2.36%2.08B
-3.03%2.08B
-3.12%2.09B
-1.79%2.13B
-1.83%2.14B
-2.23%2.15B
-2.42%2.16B
-2.50%2.17B
-2.11%2.18B
-1.10%2.20B
-0.45%2.21B
+0.03%2.22B
+0.37%2.22B
+1.48%2.22B
+1.47%2.22B
+1.56%2.22B
+1.23%2.21B
+0.12%2.19B
Retained Earnings
+3.44%-779.50M
+0.13%-821.50M
+4.20%-802.80M
-42.90%-790.50M
-37.67%-807.30M
-31.93%-822.60M
-31.89%-838.00M
+17.40%-553.20M
+15.57%-586.40M
+12.54%-623.50M
+14.53%-635.40M
+51.30%-669.70M
+50.95%-694.50M
+53.40%-712.90M
+52.15%-743.40M
+12.70%-1.38B
+12.70%-1.42B
+21.32%-1.53B
+21.04%-1.55B
+20.00%-1.58B
Gains/Losses Not Affecting Retained Earnings
-1.29%107.50M
-1.22%105.50M
+0.92%109.60M
+2.61%110.10M
+3.91%108.90M
+3.79%106.80M
+4.32%108.60M
+4.89%107.30M
+4.28%104.80M
+4.26%102.90M
+2.87%104.10M
+2.20%102.30M
+1.52%100.50M
+0.51%98.70M
-1.94%101.20M
-2.44%100.10M
-3.04%99.00M
-5.49%98.20M
-0.39%103.20M
-1.35%102.60M
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
