Total Assets
+58.55%11.68B
+51.39%10.20B
+40.37%8.90B
+40.67%8.11B
+41.87%7.37B
+40.15%6.74B
+40.21%6.34B
+37.55%5.77B
+30.44%5.19B
+30.52%4.81B
+30.66%4.52B
+26.35%4.19B
+21.26%3.98B
+10.97%3.68B
+6.58%3.46B
+2.93%3.32B
+6.72%3.28B
+10.12%3.32B
+20.70%3.25B
+23.84%3.22B
Total Current Assets
+61.09%11.10B
+52.03%9.55B
+40.85%8.36B
+41.75%7.59B
+44.35%6.89B
+41.63%6.28B
+43.39%5.93B
+40.49%5.35B
+33.45%4.77B
+36.24%4.44B
+36.07%4.14B
+29.28%3.81B
+23.24%3.58B
+11.23%3.26B
+6.23%3.04B
+4.81%2.95B
+9.01%2.90B
+13.04%2.93B
+26.84%2.86B
+17.42%2.81B
Cash and Cash Equivalents & Short-Term Investments
+56.81%9.41B
+47.80%8.03B
+37.23%7.18B
+41.04%6.44B
+50.07%6.00B
+40.40%5.43B
+42.34%5.23B
+39.01%4.56B
+28.85%4.00B
+33.17%3.87B
+39.51%3.67B
+33.01%3.28B
+26.27%3.10B
+15.17%2.90B
+4.31%2.63B
-0.58%2.47B
+4.97%2.46B
+7.80%2.52B
+25.53%2.52B
+37.94%2.48B
-Cash and Cash Equivalents
+118.39%2.03B
+130.67%2.29B
-32.15%1.42B
+110.22%1.62B
+81.32%929.55M
+90.91%993.46M
+152.52%2.10B
-26.11%768.71M
-51.45%512.66M
-58.85%520.39M
-68.02%831.05M
-56.86%1.04B
-55.23%1.06B
-44.27%1.26B
+13.44%2.60B
+3.26%2.41B
+0.74%2.36B
-2.99%2.27B
+13.89%2.29B
+29.71%2.34B
-Short Term Investments
+45.52%7.38B
+29.24%5.73B
+83.72%5.75B
+27.03%4.82B
+45.47%5.07B
+32.55%4.44B
+10.14%3.13B
+69.22%3.80B
+70.26%3.49B
+104.14%3.35B
+7992.02%2.84B
+3812.08%2.24B
+1963.63%2.05B
+549.26%1.64B
-84.99%35.14M
-61.28%57.34M
--99.21M
--252.56M
--234.15M
--148.08M
Receivables
+98.70%1.49B
+93.82%1.41B
+81.21%1.04B
+50.56%1.01B
+13.37%747.48M
+48.92%725.21M
+57.64%575.05M
+55.28%668.11M
+75.47%659.34M
+91.70%486.99M
+41.20%364.78M
+25.35%430.27M
+41.35%375.76M
-0.98%254.04M
+35.31%258.35M
+96.82%343.26M
+9.39%265.83M
+69.45%256.55M
+21.66%190.92M
+7.48%174.41M
-Accounts Receivable
+98.70%1.49B
+93.82%1.41B
+81.21%1.04B
+50.56%1.01B
+13.37%747.48M
+48.92%725.21M
+57.64%575.05M
+55.28%668.11M
+75.47%659.34M
+91.70%486.99M
+41.20%364.78M
+25.35%430.27M
+41.35%375.76M
-0.98%254.04M
+35.31%258.35M
+96.82%343.26M
+9.39%265.83M
+69.45%256.55M
+21.66%190.92M
+7.48%174.41M
Restricted Cash
----
----
----
----
----
----
----
----
----
----
----
----
----
-64.66%11.95M
-55.65%16.24M
-50.24%20.56M
-23.47%28.13M
-8.90%33.80M
-1.76%36.63M
-5.67%41.32M
Other Current Assets
+43.99%205.17M
-5.53%119.70M
+7.59%139.07M
+19.49%142.43M
+23.14%142.49M
+56.08%126.71M
+29.70%129.25M
+24.74%119.19M
+18.19%115.71M
-5.19%81.18M
-25.25%99.66M
-16.30%95.55M
-35.11%97.91M
-25.57%85.63M
+20.24%133.31M
+1.36%114.16M
+262.29%150.89M
+86.29%115.04M
+113.67%110.87M
-70.99%112.62M
Total Non-Current Assets
+21.83%579.05M
+42.52%647.48M
+33.36%542.22M
+26.83%527.80M
+13.61%475.30M
+22.45%454.32M
+5.94%406.60M
+8.36%416.14M
+3.72%418.37M
-13.11%371.02M
-8.54%383.81M
+3.17%384.02M
+6.17%403.35M
+8.98%426.99M
+9.23%419.66M
-9.84%372.23M
-8.04%379.90M
-7.70%391.81M
-11.29%384.20M
+97.26%412.84M
Net PPE
+18.09%291.67M
+14.33%284.71M
+4.86%252.07M
-0.75%250.02M
-3.87%247.00M
+12.88%249.02M
+4.23%240.38M
+4.82%251.92M
+1.25%256.94M
-19.23%220.61M
-14.40%230.62M
-6.55%240.32M
-2.04%253.76M
+2.39%273.13M
+8.54%269.41M
+3.03%257.18M
+10.68%259.05M
+10.82%266.75M
+0.64%248.20M
+749.96%249.62M
-Gross PPE
-24.28%291.67M
-24.82%284.71M
+10.40%401.16M
+5.59%392.81M
+4.43%385.17M
+15.34%378.69M
+9.19%363.38M
+10.76%372.00M
+7.16%368.82M
-8.46%328.33M
-5.41%332.78M
+1.21%335.87M
+4.16%344.19M
+6.59%358.66M
+10.59%351.82M
-2.92%331.86M
+1.98%330.44M
+1.27%336.50M
-5.04%318.13M
+179.43%341.84M
-Accumulated Depreciation
----
----
-21.21%-149.09M
-18.90%-142.79M
-23.49%-138.18M
-20.38%-129.67M
-20.40%-123.00M
-25.68%-120.09M
-23.73%-111.89M
-25.94%-107.72M
-23.96%-102.16M
-27.95%-95.55M
-26.68%-90.43M
-22.63%-85.53M
-17.85%-82.41M
+19.02%-74.68M
+20.63%-71.39M
+23.83%-69.75M
+20.89%-69.93M
+0.81%-92.21M
Other Non-Current Assets
+25.88%287.38M
+76.70%362.77M
+74.56%290.15M
+69.15%277.78M
+41.42%228.30M
+36.50%205.30M
+8.51%166.22M
+14.28%164.22M
+7.92%161.43M
-2.25%150.40M
+1.95%153.19M
+24.91%143.70M
+23.79%149.59M
+23.04%153.86M
+10.48%150.25M
-29.51%115.04M
-32.51%120.85M
-31.96%125.05M
-27.06%136.00M
-9.29%163.21M
Total Liabilities
+33.84%1.79B
+34.89%1.64B
+13.31%1.41B
+21.16%1.43B
+27.14%1.34B
+28.76%1.22B
+29.64%1.25B
+27.70%1.18B
+11.53%1.05B
+7.50%945.91M
+17.42%961.46M
-1.15%921.52M
+1.24%945.13M
-7.80%879.95M
-14.39%818.80M
-4.51%932.22M
-7.27%933.51M
-21.01%954.43M
-18.11%956.42M
-27.79%976.27M
Total Current Liabilities
+40.93%1.54B
+42.95%1.38B
+18.03%1.18B
+25.11%1.18B
+35.04%1.09B
+28.90%967.44M
+33.51%996.02M
+36.95%943.46M
+17.73%806.92M
+24.80%750.55M
+26.89%746.02M
+0.08%688.93M
+2.95%685.38M
-10.12%601.41M
-10.93%587.94M
+1.00%688.35M
-2.47%665.74M
+0.22%669.10M
+9.31%660.06M
-27.67%681.51M
Payables
+901.36%107.89M
+6726.44%159.06M
+7729.13%8.06M
+14.46%67.50M
-90.00%10.77M
-96.65%2.33M
-99.83%103.00K
+28.33%58.97M
+2236.31%107.77M
+26.75%69.65M
-31.05%59.38M
-22.78%45.95M
-91.88%4.61M
+100.15%54.95M
-11.64%86.11M
+237.07%59.51M
+83.73%56.80M
+59.30%27.45M
+495.78%97.46M
-20.55%17.65M
-Accounts Payable
-71.21%3.10M
+2875.06%69.32M
+7729.13%8.06M
+149.82%67.50M
-84.00%10.77M
-93.46%2.33M
-99.15%103.00K
+185.18%27.02M
+1359.90%67.35M
+686.62%35.63M
-72.93%12.12M
-84.08%9.48M
-91.88%4.61M
-83.50%4.53M
-40.21%44.79M
+237.07%59.51M
+83.73%56.80M
+59.30%27.45M
+357.92%74.91M
-20.55%17.65M
-Total Tax Payable
--104.79M
--89.74M
----
----
----
----
-10.61%42.24M
-12.41%31.95M
--40.43M
-32.54%34.01M
+14.35%47.26M
--36.48M
----
--50.42M
+83.26%41.33M
----
----
----
--22.55M
----
Current Accrued Expenses
-63.40%144.08M
-9.20%336.91M
-16.72%355.62M
+63.63%381.74M
+153.85%393.62M
+115.71%371.06M
+143.01%427.05M
+68.72%233.29M
-16.01%155.06M
+38.61%172.02M
+33.75%175.73M
-16.04%138.27M
-1.57%184.62M
-17.36%124.11M
-1.40%131.39M
-8.23%164.70M
+12.82%187.57M
-17.31%150.18M
-15.95%133.26M
-61.57%179.47M
Short-Term Debt and Capital Lease Obligation
----
----
+4.25%45.86M
-2.87%46.27M
+3.04%45.47M
-17.83%44.42M
-18.80%43.99M
-8.75%47.64M
-14.91%44.13M
+1.87%54.06M
+20.13%54.18M
+29.75%52.20M
+26.76%51.86M
+32.52%53.07M
+12.95%45.10M
-7.68%40.23M
+23.36%40.91M
+24.71%40.05M
+37.31%39.93M
--43.58M
-Current Capital Lease Obligation
----
----
+4.25%45.86M
-2.87%46.27M
+3.04%45.47M
-17.83%44.42M
-18.80%43.99M
-8.75%47.64M
-14.91%44.13M
+1.87%54.06M
+20.13%54.18M
+29.75%52.20M
+26.76%51.86M
+32.52%53.07M
+12.95%45.10M
-7.68%40.23M
+23.36%40.91M
+24.71%40.05M
+37.31%39.93M
--43.58M
Current Deferred Liabilities
+61.23%1.03B
+61.38%886.99M
+45.94%766.03M
+13.48%684.89M
+27.97%639.78M
+20.84%549.63M
+14.92%524.88M
+33.38%603.55M
+12.53%499.96M
+23.16%454.83M
+40.39%456.73M
+6.74%452.49M
+16.78%444.30M
-18.19%369.29M
-16.46%325.34M
-3.83%423.91M
-15.87%380.47M
+3.38%451.43M
-2.61%389.42M
-2.68%440.81M
Other Current Liabilities
--252.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
+3.04%258.10M
+3.77%259.95M
-5.45%236.80M
+5.15%245.29M
+1.35%250.48M
+28.23%250.50M
+16.25%250.46M
+0.29%233.28M
-4.85%247.16M
-29.86%195.35M
-6.68%215.44M
-4.62%232.60M
-3.00%259.74M
-2.38%278.53M
-22.10%230.86M
-17.27%243.87M
-17.38%267.77M
-47.22%285.33M
-47.47%296.36M
-28.07%294.76M
Long Term Debt and Capital Lease Obligation
+9.91%211.40M
+5.89%211.98M
-6.02%183.47M
-8.74%189.17M
-10.26%192.35M
+22.80%200.18M
+11.42%195.23M
+12.61%207.28M
+10.41%214.33M
-21.03%163.01M
-14.24%175.22M
-10.17%184.07M
-10.15%194.13M
-9.31%206.42M
-7.20%204.31M
-6.71%204.90M
-0.26%216.06M
-45.88%227.62M
-48.54%220.15M
+11.07%219.65M
-Long Term Capital Lease Obligation
+9.91%211.40M
+5.89%211.98M
-6.02%183.47M
-8.74%189.17M
-10.26%192.35M
+22.80%200.18M
+11.42%195.23M
+12.61%207.28M
+10.41%214.33M
-21.03%163.01M
-14.24%175.22M
-10.17%184.07M
-10.15%194.13M
-9.31%206.42M
-7.20%204.31M
-6.71%204.90M
-0.26%216.06M
+2.33%227.62M
-4.20%220.15M
--219.65M
Non-Current Deferred Liabilities
-25.73%34.26M
+11.81%42.30M
+11.28%46.23M
+295.19%45.47M
+168.57%46.13M
+69.11%37.84M
+40.73%41.55M
-69.00%11.51M
-67.90%17.18M
-61.80%22.37M
+112.39%29.52M
+0.54%37.11M
+7.97%53.51M
+5.48%58.56M
-81.19%13.90M
-46.85%36.92M
-52.00%49.56M
-52.04%55.52M
-44.02%73.92M
-58.97%69.46M
Other Non-Current Liabilities
+3.59%12.44M
-54.58%5.67M
-48.18%7.09M
-26.51%10.65M
-23.25%12.01M
+25.29%12.49M
+27.87%13.69M
+26.99%14.50M
+29.29%15.65M
-26.42%9.97M
-15.43%10.70M
+456.51%11.41M
+460.75%12.10M
+518.07%13.55M
+450.94%12.66M
-63.76%2.05M
-49.09%2.16M
-48.25%2.19M
-46.78%2.30M
-86.75%5.66M
Total Equity
+64.05%9.88B
+55.03%8.56B
+46.98%7.49B
+45.67%6.69B
+45.62%6.03B
+42.94%5.52B
+43.06%5.09B
+40.33%4.59B
+36.33%4.14B
+37.74%3.86B
+34.76%3.56B
+37.09%3.27B
+29.22%3.04B
+18.54%2.80B
+15.34%2.64B
+6.16%2.39B
+13.53%2.35B
+30.94%2.36B
+50.47%2.29B
+79.59%2.25B
Stockholders' Equity
+64.86%9.77B
+55.78%8.45B
+47.65%7.39B
+46.52%6.59B
+46.37%5.93B
+43.68%5.42B
+43.96%5.00B
+41.01%4.50B
+37.05%4.05B
+38.60%3.78B
+35.48%3.48B
+33.66%3.19B
+25.83%2.96B
+15.18%2.72B
+11.97%2.57B
+6.16%2.39B
+13.53%2.35B
+30.94%2.36B
+50.47%2.29B
+79.59%2.25B
Capital Stock
+1.31%2.40M
+1.57%2.40M
+2.22%2.39M
+4.98%2.38M
+5.99%2.37M
+5.97%2.36M
+6.32%2.34M
+4.42%2.27M
+4.14%2.24M
+5.20%2.23M
+4.81%2.20M
+4.52%2.17M
+4.17%2.15M
+3.47%2.12M
+3.55%2.10M
+4.47%2.08M
+6.50%2.06M
+10.00%2.05M
+13.11%2.03M
+15.29%1.99M
-Common Stock
+1.31%2.40M
+1.57%2.40M
+2.22%2.39M
+4.98%2.38M
+5.99%2.37M
+5.97%2.36M
+6.32%2.34M
+4.42%2.27M
+4.14%2.24M
+5.20%2.23M
+4.81%2.20M
+4.52%2.17M
+4.17%2.15M
+3.47%2.12M
+3.55%2.10M
+4.47%2.08M
+6.50%2.06M
+10.00%2.05M
+13.11%2.03M
+15.29%1.99M
-Preferred Stock
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
Additional Paid-In Capital
+7.95%11.41B
+7.12%11.14B
+7.25%10.93B
+10.15%10.75B
+11.68%10.57B
+11.53%10.40B
+11.75%10.19B
+9.17%9.76B
+7.87%9.46B
+8.80%9.32B
+8.24%9.12B
+7.89%8.94B
+8.04%8.77B
+7.73%8.57B
+8.37%8.43B
+9.34%8.28B
+11.32%8.12B
+15.41%7.95B
+19.85%7.78B
+24.92%7.58B
Retained Earnings
+64.92%-1.63B
+45.87%-2.69B
+31.33%-3.56B
+20.80%-4.17B
+14.11%-4.65B
+10.29%-4.97B
+8.18%-5.19B
+8.30%-5.27B
+6.96%-5.41B
+5.11%-5.54B
+3.58%-5.65B
+2.50%-5.74B
-0.83%-5.81B
-4.57%-5.84B
-6.81%-5.86B
-10.52%-5.89B
-10.31%-5.77B
-9.79%-5.59B
-10.48%-5.49B
-10.64%-5.33B
Gains/Losses Not Affecting Retained Earnings
-250.46%-7.10M
+120.07%601.00K
+348.48%13.94M
+134.25%11.54M
+195.66%4.72M
+47.66%-2.99M
-800.50%-5.61M
+168.36%4.93M
+5.26%-4.94M
-32.47%-5.72M
+115.02%801.00K
+26.74%-7.21M
+21.95%-5.21M
-6.78%-4.32M
-127.03%-5.33M
-480.24%-9.84M
-10367.69%-6.67M
-567.51%-4.04M
+14.43%-2.35M
-245.12%-1.70M
Minority Interests
+14.51%110.69M
+12.44%106.62M
+10.55%100.74M
+4.93%97.81M
+10.75%96.66M
+10.32%94.82M
+6.71%91.13M
+13.85%93.22M
+9.56%87.28M
+8.16%85.95M
+10.75%85.40M
--81.88M
--79.66M
--79.46M
--77.11M
----
----
----
--0.00
----
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
