Total Assets
-12.68%1.17B
-18.30%1.20B
-15.47%1.25B
-11.20%1.32B
-9.21%1.34B
+4.32%1.47B
-5.45%1.48B
+2.14%1.49B
-0.52%1.47B
-5.06%1.41B
+9.70%1.56B
+5.41%1.46B
+7.56%1.48B
+9.04%1.48B
+7.09%1.43B
+4.74%1.38B
+9.33%1.38B
-6.40%1.36B
-8.83%1.33B
-11.73%1.32B
Total Current Assets
-12.84%587.40M
-18.58%599.20M
-14.37%634.20M
-10.60%680.00M
-10.98%673.90M
+0.56%735.90M
-17.57%740.60M
-0.14%760.60M
-3.85%757.00M
-6.78%731.80M
+21.11%898.50M
+6.79%761.70M
+10.93%787.30M
+9.07%785.00M
+9.49%741.90M
+8.85%713.30M
+18.26%709.70M
+6.95%719.70M
+2.81%677.60M
-4.13%655.30M
Cash and Cash Equivalents & Short-Term Investments
-3.41%150.00M
-25.44%136.90M
-17.78%139.20M
-26.37%145.20M
-22.93%155.30M
+22.89%183.60M
-45.48%169.30M
+4.56%197.20M
-12.28%201.50M
-26.30%149.40M
+67.57%310.50M
-10.40%188.60M
+3.38%229.70M
-14.40%202.70M
+0.54%185.30M
+24.85%210.50M
+55.93%222.20M
+41.97%236.80M
+19.75%184.30M
+12.55%168.60M
-Cash and Cash Equivalents
+0.61%148.90M
-25.44%136.90M
-17.78%139.20M
-26.37%145.20M
-25.78%148.00M
+22.89%183.60M
-45.48%169.30M
+4.56%197.20M
-12.27%199.40M
-26.30%149.40M
+67.57%310.50M
-10.40%188.60M
+2.90%227.30M
-14.40%202.70M
+0.54%185.30M
+24.85%210.50M
+55.78%220.90M
+41.97%236.80M
+19.75%184.30M
+12.55%168.60M
-Short Term Investments
-84.93%1.10M
----
----
----
+247.62%7.30M
----
----
----
-12.50%2.10M
----
----
----
+84.62%2.40M
----
----
----
+85.71%1.30M
----
----
----
-Accounts Receivable
-14.56%65.70M
-20.81%128.60M
-17.83%137.30M
-2.93%155.90M
+8.01%76.90M
-6.29%162.40M
-9.53%167.10M
-13.61%160.60M
-38.03%71.20M
-14.17%173.30M
+4.00%184.70M
+7.02%185.90M
-3.36%114.90M
+7.45%201.90M
-14.62%177.60M
-15.52%173.70M
+4.21%118.90M
-7.12%187.90M
+14.35%208.00M
+0.78%205.60M
-Taxes Receivable
-50.47%5.30M
----
----
----
+10.31%10.70M
----
----
----
-46.11%9.70M
----
----
----
+47.54%18.00M
----
----
----
+93.65%12.20M
----
----
----
-Other Receivables
-27.89%53.00M
-21.23%23.00M
-12.54%25.80M
+5.70%31.50M
-12.81%73.50M
-11.78%29.20M
-18.73%29.50M
-14.61%29.80M
+16.76%84.30M
+7.12%33.10M
+15.97%36.30M
+2.05%34.90M
+7.12%72.20M
+18.85%30.90M
+3.99%31.30M
+11.40%34.20M
-11.20%67.40M
+16.07%26.00M
+24.90%30.10M
+22.80%30.70M
Prepaid Assets
+21.92%8.90M
----
----
----
-47.10%7.30M
----
----
----
+2.22%13.80M
----
----
----
+80.00%13.50M
----
----
----
+36.36%7.50M
----
----
----
Inventory
-14.03%297.10M
-13.86%310.70M
-11.42%331.90M
-6.86%347.40M
-7.49%345.60M
-4.07%360.70M
+2.10%374.70M
+6.57%373.00M
+15.31%373.60M
+7.58%376.00M
+5.55%367.00M
+18.68%350.00M
+18.33%324.00M
+29.93%349.50M
+36.25%347.70M
+17.77%294.90M
+10.72%273.80M
-4.41%269.00M
-14.71%255.20M
-17.82%250.40M
Other Current Assets
-47.83%2.40M
----
----
----
+58.62%4.60M
----
----
----
-21.62%2.90M
----
----
----
-48.61%3.70M
----
----
----
-6.49%7.20M
----
----
----
Total Non-Current Assets
-12.52%580.00M
-18.01%601.70M
-16.57%616.10M
-11.82%642.80M
-7.35%663.00M
+8.37%733.90M
+10.92%738.50M
+4.64%729.00M
+3.26%715.60M
-3.13%677.20M
-2.68%665.80M
+3.94%696.70M
+3.96%693.00M
+9.01%699.10M
+4.60%684.10M
+0.69%670.30M
+1.20%666.60M
-17.91%641.30M
-18.39%654.00M
-18.13%665.70M
Net PPE
-8.45%422.30M
-23.51%425.80M
-20.84%439.90M
-17.84%451.40M
-10.86%461.30M
+5.82%556.70M
+7.63%555.70M
-0.53%549.40M
-2.85%517.50M
-8.31%526.10M
-8.31%516.30M
-0.09%552.30M
-1.50%532.70M
+7.94%573.80M
+5.13%563.10M
+2.05%552.80M
+1.52%540.80M
-16.83%531.60M
-18.61%535.60M
-18.93%541.70M
-Gross PPE
-8.12%1.80B
----
----
----
+4.74%1.96B
----
----
----
+3.85%1.87B
----
----
----
-6.70%1.80B
----
----
----
+3.05%1.93B
----
----
----
-Accumulated Depreciation
+8.01%-1.38B
----
----
----
-10.69%-1.50B
----
----
----
-6.66%-1.36B
----
----
----
+8.72%-1.27B
----
----
----
-3.65%-1.39B
----
----
----
-Long Term Equity Investment
-3.68%62.90M
-4.79%61.60M
-7.16%60.90M
-6.56%58.40M
-4.25%65.30M
+0.31%64.70M
+4.29%65.60M
+10.62%62.50M
+12.36%68.20M
-16.67%64.50M
-14.42%62.90M
-14.78%56.50M
+11.38%60.70M
+46.04%77.40M
+23.53%73.50M
+9.41%66.30M
-3.02%54.50M
-5.53%53.00M
+9.98%59.50M
+15.21%60.60M
Goodwill and Other Intangible Assets
-16.52%28.80M
-10.36%30.30M
-10.60%31.20M
-5.65%33.40M
-2.54%34.50M
-6.89%33.80M
-3.86%34.90M
-4.32%35.40M
-6.60%35.40M
-8.79%36.30M
-6.92%36.30M
-9.09%37.00M
-11.03%37.90M
-11.75%39.80M
-17.55%39.00M
-21.12%40.70M
-20.22%42.60M
-41.05%45.10M
-40.95%47.30M
-38.79%51.60M
-Goodwill
-9.32%21.40M
-4.04%21.40M
-6.52%21.50M
+0.44%22.90M
+5.36%23.60M
-3.88%22.30M
+1.32%23.00M
+0.44%22.80M
-2.61%22.40M
-6.07%23.20M
-3.40%22.70M
+1.34%22.70M
+4.07%23.00M
+13.82%24.70M
+10.33%23.50M
+4.19%22.40M
+6.76%22.10M
-46.94%21.70M
-48.92%21.30M
-48.81%21.50M
-Other Intangible Assets
-32.11%7.40M
-22.61%8.90M
-18.49%9.70M
-16.67%10.50M
-16.15%10.90M
-12.21%11.50M
-12.50%11.90M
-11.89%12.60M
-12.75%13.00M
-13.25%13.10M
-12.26%13.60M
-21.86%14.30M
-27.32%14.90M
-35.47%15.10M
-40.38%15.50M
-39.20%18.30M
-37.31%20.50M
-34.27%23.40M
-32.29%26.00M
-28.84%30.10M
Other Non-Current Assets
-22.41%4.50M
-27.69%4.70M
-30.88%4.70M
-20.29%5.50M
-12.12%5.80M
-2.99%6.50M
-11.69%6.80M
-9.21%6.90M
+20.00%6.60M
+13.56%6.70M
+28.33%7.70M
+22.58%7.60M
-16.67%5.50M
-9.23%5.90M
-6.25%6.00M
-11.43%6.20M
-15.38%6.60M
-9.72%6.50M
-12.33%6.40M
+9.38%7.00M
Total Liabilities
-9.31%700.40M
-13.26%714.90M
-8.66%743.70M
-10.27%766.80M
-9.96%772.30M
+2.97%824.20M
-17.75%814.20M
-2.05%854.60M
-4.88%857.70M
-12.24%800.40M
+9.07%989.90M
-8.25%872.50M
-9.42%901.70M
-12.55%912.00M
-13.17%907.60M
-8.42%951.00M
-2.96%995.50M
-2.66%1.04B
-0.65%1.05B
-0.44%1.04B
Total Current Liabilities
-11.67%214.90M
-23.88%205.90M
-8.02%237.50M
-4.13%253.00M
-11.33%243.30M
+9.56%270.50M
-9.97%258.20M
-4.73%263.90M
-8.81%274.40M
-27.21%246.90M
-2.38%286.80M
+0.98%277.00M
+18.84%300.90M
+36.72%339.20M
+18.18%293.80M
+18.33%274.30M
+25.35%253.20M
-1.74%248.10M
-0.60%248.60M
-12.43%231.80M
Payables
-1.56%126.00M
-27.79%89.90M
-18.52%113.10M
-5.86%135.00M
-19.85%128.00M
-1.81%124.50M
-14.85%138.80M
-4.53%143.40M
+11.13%159.70M
-16.14%126.80M
+13.04%163.00M
+18.45%150.20M
+24.74%143.70M
+39.23%151.20M
+34.89%144.20M
+29.92%126.80M
+48.45%115.20M
+19.74%108.60M
+34.80%106.90M
-3.08%97.60M
-Accounts Payable
-0.65%121.60M
-27.79%89.90M
-18.52%113.10M
-5.86%135.00M
-20.67%122.40M
-1.81%124.50M
-14.85%138.80M
-4.53%143.40M
+7.38%154.30M
-16.14%126.80M
+13.04%163.00M
+18.45%150.20M
+24.74%143.70M
+39.23%151.20M
+34.89%144.20M
+29.92%126.80M
+48.45%115.20M
+19.74%108.60M
+34.80%106.90M
-3.08%97.60M
-Total Tax Payable
-21.43%4.40M
----
----
----
+3.70%5.60M
----
----
----
--5.40M
----
----
----
----
----
----
----
----
----
----
----
Short-Term Debt and Capital Lease Obligation
-6.02%12.50M
-74.83%7.60M
+153.33%7.60M
+116.67%6.50M
+27.88%13.30M
+906.67%30.20M
-30.23%3.00M
-28.57%3.00M
-74.19%10.40M
-93.02%3.00M
+0.00%4.30M
-10.64%4.20M
+196.32%40.30M
+814.89%43.00M
-30.65%4.30M
+6.82%4.70M
+267.57%13.60M
+27.03%4.70M
+67.57%6.20M
+10.00%4.40M
-Current Debt
+0.00%5.20M
-74.83%7.60M
+153.33%7.60M
+116.67%6.50M
+73.33%5.20M
+906.67%30.20M
-30.23%3.00M
-28.57%3.00M
-91.40%3.00M
-93.02%3.00M
+0.00%4.30M
-10.64%4.20M
+642.55%34.90M
+814.89%43.00M
-30.65%4.30M
+6.82%4.70M
+27.03%4.70M
+27.03%4.70M
+67.57%6.20M
+10.00%4.40M
-Current Capital Lease Obligation
-9.88%7.30M
----
----
----
+9.46%8.10M
----
----
----
+37.04%7.40M
----
----
----
-39.33%5.40M
----
----
----
--8.90M
----
----
----
Current Provisions
-29.81%51.80M
-2.97%75.10M
+8.50%83.00M
-7.59%70.60M
-6.70%73.80M
+3.61%77.40M
+4.22%76.50M
+5.67%76.40M
+5.75%79.10M
-15.21%74.70M
-12.72%73.40M
-10.63%72.30M
-12.82%74.80M
-2.00%88.10M
-1.06%84.10M
+1.38%80.90M
+22.40%85.80M
+36.21%89.90M
+23.37%85.00M
+26.07%79.80M
Other Current Liabilities
-31.88%15.60M
-20.34%23.10M
-18.21%24.70M
-0.65%30.80M
+9.57%22.90M
-7.64%29.00M
-12.97%30.20M
-20.92%31.00M
-38.53%20.90M
-1.57%31.40M
+10.16%34.70M
+6.23%39.20M
+0.59%34.00M
-11.39%31.90M
-16.67%31.50M
-7.05%36.90M
-10.82%33.80M
+16.88%36.00M
+27.70%37.80M
+22.91%39.70M
Total Non-Current Liabilities
-8.22%485.50M
-8.07%509.00M
-8.96%506.20M
-13.02%513.80M
-9.31%529.00M
+0.04%553.70M
-20.92%556.00M
-0.81%590.70M
-2.91%583.30M
-3.37%553.50M
+14.55%703.10M
-12.00%595.50M
-19.06%600.80M
-27.93%572.80M
-22.96%613.80M
-16.10%676.70M
-9.90%742.30M
-2.94%794.80M
-0.66%796.70M
+3.64%806.60M
Long Term Debt and Capital Lease Obligation
+0.08%243.00M
-9.56%226.10M
-12.15%225.60M
-19.80%225.20M
-18.63%242.80M
-10.43%250.00M
-41.65%256.80M
-17.29%280.80M
-16.41%298.40M
-19.57%279.10M
+13.37%440.10M
-17.94%339.50M
-19.90%357.00M
-16.12%347.00M
-6.19%388.20M
-2.24%413.70M
+1.13%445.70M
+0.73%413.70M
+0.80%413.80M
+3.12%423.20M
-Long Term Debt
+0.40%227.00M
-9.56%226.10M
-12.15%225.60M
-19.80%225.20M
-19.19%226.10M
-10.43%250.00M
-41.65%256.80M
-17.29%280.80M
-18.31%279.80M
-19.57%279.10M
+13.37%440.10M
-17.94%339.50M
-17.21%342.50M
-16.12%347.00M
-6.19%388.20M
-2.24%413.70M
+0.68%413.70M
+0.73%413.70M
+0.80%413.80M
+3.12%423.20M
-Long Term Capital Lease Obligation
-4.19%16.00M
----
----
----
-10.22%16.70M
----
----
----
+28.28%18.60M
----
----
----
-54.69%14.50M
----
----
----
+7.38%32.00M
----
----
----
Derivative Product Liabilities
--0.00
----
----
----
-100.00%0.00
----
----
----
--200.00K
----
----
----
--0.00
----
----
----
--0.00
----
----
----
Non-Current Liabilities
-13.79%2.50M
+1.67%6.10M
-4.62%6.20M
-76.87%3.10M
-76.80%2.90M
-51.61%6.00M
-46.28%6.50M
+15.52%13.40M
-31.32%12.50M
-26.63%12.40M
-25.31%12.10M
-16.55%11.60M
-58.06%18.20M
-58.48%16.90M
-55.37%16.20M
-63.61%13.90M
+18.26%43.40M
+22.22%40.70M
+8.68%36.30M
+16.46%38.20M
Other Non-Current Liabilities
----
----
----
----
----
----
----
----
----
-16.00%4.20M
-12.50%4.20M
-6.52%4.30M
-2.17%4.50M
+8.70%5.00M
+6.67%4.80M
-2.13%4.60M
+0.00%4.60M
-6.12%4.60M
-13.46%4.50M
-14.55%4.70M
Total Equity
-17.29%467.00M
-24.72%486.00M
-23.81%506.60M
-12.44%556.00M
-8.18%564.60M
+6.08%645.60M
+15.76%664.90M
+8.38%635.00M
+6.27%614.90M
+6.38%608.60M
+10.80%574.40M
+35.44%585.90M
+51.94%578.60M
+79.85%572.10M
+81.07%518.40M
+53.08%432.60M
+63.50%380.80M
-16.88%318.10M
-29.90%286.30M
-37.70%282.60M
Stockholders' Equity
-17.61%457.20M
-25.14%476.20M
-24.15%497.10M
-12.66%546.20M
-8.33%554.90M
+6.18%636.10M
+15.96%655.40M
+8.48%625.40M
+6.32%605.30M
+6.43%599.10M
+11.00%565.20M
+36.22%576.50M
+53.24%569.30M
+82.52%562.90M
+83.96%509.20M
+56.68%423.20M
+68.33%371.50M
-17.10%308.40M
-30.45%276.80M
-39.07%270.10M
Capital Stock
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
-Common Stock
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
+0.00%313.20M
Additional Paid-In Capital
+0.00%1.07B
+0.00%1.07B
+0.00%1.07B
+0.00%1.07B
+0.00%1.07B
-0.04%1.07B
-0.04%1.07B
+1.38%1.07B
+1.36%1.07B
+1.36%1.07B
+2.60%1.07B
+1.13%1.05B
+1.15%1.05B
+1.19%1.05B
-0.04%1.04B
-0.01%1.04B
-0.01%1.04B
-0.01%1.04B
-0.01%1.04B
+0.00%1.04B
Retained Earnings
-11.83%-923.80M
-21.47%-904.80M
-21.82%-883.90M
-10.48%-834.80M
-6.50%-826.10M
+4.78%-744.90M
+11.10%-725.60M
+4.35%-755.60M
+2.72%-775.70M
+2.72%-782.30M
+3.42%-816.20M
+15.19%-790.00M
+18.90%-797.40M
+23.14%-804.20M
+21.60%-845.10M
+14.12%-931.50M
+13.31%-983.20M
-6.46%-1.05B
-12.66%-1.08B
-19.00%-1.08B
Minority Interests
+1.03%9.80M
+3.16%9.80M
+0.00%9.50M
+2.08%9.80M
+1.04%9.70M
+0.00%9.50M
+3.26%9.50M
+2.13%9.60M
+3.23%9.60M
+3.26%9.50M
+0.00%9.20M
+0.00%9.40M
+0.00%9.30M
-5.15%9.20M
-3.16%9.20M
-24.80%9.40M
-23.77%9.30M
-9.35%9.70M
-8.65%9.50M
+21.36%12.50M
Deadline
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
Jun 30, 2021
Mar 31, 2021
Accounting Standard
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