Total Assets
+0.27%3.10B
+2.79%3.13B
+23.64%3.28B
+24.55%3.21B
+18.13%3.10B
+15.84%3.04B
-2.64%2.65B
-1.81%2.58B
+1.33%2.62B
-4.16%2.63B
-1.53%2.72B
-5.15%2.63B
-6.55%2.59B
-1.30%2.74B
-7.67%2.76B
-9.34%2.77B
-8.84%2.77B
-7.64%2.78B
+70.95%2.99B
+83.12%3.05B
Total Current Assets
+21.71%466.44M
+27.00%441.97M
+73.97%481.94M
+73.07%496.20M
+50.20%383.25M
+43.93%348.02M
+5.99%277.03M
+5.52%286.71M
+10.07%255.16M
-25.47%241.79M
-15.43%261.37M
-23.91%271.71M
-22.79%231.82M
+20.27%324.41M
+28.18%309.06M
+2.20%357.08M
-5.74%300.24M
-5.33%269.74M
-20.92%241.12M
+0.59%349.37M
Cash and Cash Equivalents & Short-Term Investments
-1.44%105.30M
-8.30%98.41M
+98.04%120.53M
+25.83%107.02M
+29.48%106.84M
+26.57%107.33M
-35.05%60.86M
-19.55%85.05M
-4.94%82.52M
-50.62%84.79M
-34.99%93.71M
-36.17%105.73M
-22.62%86.80M
+79.44%171.70M
+33.05%144.14M
+4.28%165.63M
-22.68%112.18M
-22.22%95.68M
-32.06%108.33M
-30.15%158.83M
-Cash and Cash Equivalents
-1.44%105.30M
-8.30%98.41M
+98.04%120.53M
+25.83%107.02M
+29.48%106.84M
+26.57%107.33M
-35.05%60.86M
-19.55%85.05M
-4.94%82.52M
-50.62%84.79M
-34.99%93.71M
-36.17%105.73M
-22.62%86.80M
+79.44%171.70M
+33.05%144.14M
+4.28%165.63M
-22.68%112.18M
-22.22%95.68M
-32.06%108.33M
-30.15%158.83M
Receivables
+8.11%205.29M
+5.71%195.38M
+29.89%203.19M
+67.01%203.16M
+64.91%189.89M
+70.48%184.83M
+40.93%156.44M
+16.10%121.65M
+16.56%115.15M
+6.53%108.41M
-0.77%111.01M
-7.47%104.77M
-19.41%98.79M
-16.02%101.77M
-11.48%111.87M
-14.17%113.23M
+1.49%122.59M
+5.06%121.19M
+40.42%126.38M
+74.81%131.93M
-Accounts Receivable
+8.11%205.29M
+42.69%195.38M
+29.89%203.19M
+162.66%203.16M
+64.91%189.89M
+26.30%136.93M
+40.93%156.44M
-26.18%77.35M
+16.56%115.15M
+6.53%108.41M
-0.77%111.01M
-7.47%104.77M
-19.41%98.79M
-16.02%101.77M
-11.48%111.87M
-14.17%113.23M
+1.49%122.59M
+5.06%121.19M
+40.42%126.38M
+74.81%131.93M
-Other Receivables
----
----
----
----
----
--47.90M
----
--44.30M
----
----
----
----
----
----
----
----
----
----
----
----
Inventory
-4.37%4.40M
-0.08%5.05M
-5.74%5.21M
-3.75%5.36M
-15.69%4.60M
-14.37%5.06M
-13.69%5.52M
+0.63%5.57M
+7.26%5.46M
-3.31%5.90M
-8.44%6.40M
-20.24%5.54M
-15.15%5.09M
+12.87%6.11M
+9.10%6.99M
-2.69%6.94M
+2.88%5.99M
-5.54%5.41M
+17.76%6.41M
+66.41%7.13M
Other Current Assets
+84.89%151.46M
+181.69%143.13M
+182.28%153.01M
+142.69%180.67M
+57.42%81.92M
+19.03%50.81M
+7.85%54.21M
+33.72%74.44M
+26.49%52.04M
-4.79%42.69M
+9.09%50.26M
-21.89%55.67M
-30.83%41.14M
-5.54%44.83M
--46.07M
+38.45%71.28M
+26.99%59.48M
+16.21%47.46M
----
+28.15%51.48M
Total Non-Current Assets
-2.76%2.64B
-0.33%2.69B
+17.73%2.79B
+18.49%2.72B
+14.67%2.71B
+12.99%2.70B
-3.55%2.37B
-2.66%2.29B
+0.47%2.37B
-1.30%2.39B
+0.22%2.46B
-2.37%2.35B
-4.57%2.35B
-3.62%2.42B
-10.82%2.45B
-10.83%2.41B
-9.20%2.47B
-7.89%2.51B
+90.32%2.75B
+104.83%2.70B
Net PPE
-0.85%1.77B
+2.97%1.81B
+7.42%1.90B
+8.26%1.80B
+3.45%1.79B
+1.12%1.75B
-1.58%1.77B
+0.16%1.67B
+4.84%1.73B
+4.59%1.74B
+4.32%1.80B
-0.90%1.66B
-4.18%1.65B
-5.00%1.66B
-9.60%1.72B
-10.48%1.68B
-6.83%1.72B
-6.05%1.75B
+42.81%1.91B
+52.92%1.88B
-Gross PPE
-1.38%2.34B
+2.59%2.38B
+4.70%3.19B
+4.11%2.40B
+0.18%2.37B
-1.72%2.32B
-1.20%3.05B
+0.70%2.31B
+4.85%2.37B
+4.85%2.36B
+4.03%3.08B
+0.67%2.29B
-2.16%2.26B
-2.97%2.25B
-7.60%2.96B
-5.87%2.28B
-2.93%2.31B
-2.38%2.32B
+41.57%3.21B
+36.04%2.42B
-Accumulated Depreciation
+3.02%-565.71M
-1.39%-572.88M
-0.95%-1.29B
+6.70%-598.02M
+8.66%-583.33M
+9.61%-565.02M
+0.66%-1.28B
-2.15%-641.00M
-4.90%-638.64M
-5.58%-625.10M
-3.62%-1.29B
-5.08%-627.49M
-3.78%-608.82M
-3.20%-592.05M
+4.68%-1.24B
-10.10%-597.13M
-10.66%-586.67M
-10.80%-573.67M
-39.78%-1.30B
+1.57%-542.33M
Goodwill and Other Intangible Assets
-6.74%807.46M
-6.75%822.61M
+53.43%836.85M
+53.25%851.96M
+52.67%865.77M
+52.56%882.14M
-7.73%545.44M
-8.21%555.92M
-8.56%567.08M
-8.89%578.24M
-8.94%591.15M
-8.74%605.65M
-8.54%620.16M
-8.36%634.67M
-9.20%649.16M
-15.66%663.65M
-18.13%678.10M
-16.12%692.59M
+815.54%714.91M
+904.35%786.88M
-Goodwill
+0.23%488.16M
-0.04%488.16M
+68.22%488.16M
+68.48%488.16M
+68.09%487.05M
+68.55%488.37M
+0.15%290.19M
+0.00%289.75M
+0.00%289.75M
+0.00%289.75M
+0.00%289.75M
+0.00%289.75M
-0.00%289.75M
-0.00%289.75M
+0.00%289.75M
-12.78%289.75M
-15.77%289.76M
-7.13%289.76M
+312.65%289.75M
+373.12%332.21M
-Other Intangible Assets
-15.69%319.30M
-15.06%334.45M
+36.61%348.69M
+36.68%363.80M
+36.56%378.72M
+36.49%393.77M
-15.31%255.25M
-15.74%266.17M
-16.07%277.33M
-16.36%288.49M
-16.14%301.40M
-15.51%315.90M
-14.92%330.41M
-14.38%344.92M
-15.46%359.41M
-17.77%373.90M
-19.80%388.34M
-21.58%402.83M
+5302.95%425.16M
+5492.52%454.67M
Non-Current Deferred Assets
-2.40%57.24M
-2.76%56.71M
-3.35%56.77M
-14.72%58.59M
-16.02%58.65M
-18.80%58.31M
-18.46%58.73M
-18.37%68.70M
-18.30%69.83M
-41.67%71.82M
-13.10%72.03M
+23.40%84.16M
+25.07%85.47M
+79.38%123.11M
+21.19%82.89M
+66.18%68.21M
+62.94%68.34M
+81.87%68.63M
+102.45%68.39M
+175.65%41.04M
Other Non-Current Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--63.47M
----
Total Liabilities
-1.64%2.37B
+2.05%2.41B
+27.70%2.58B
+28.36%2.52B
+19.07%2.41B
+15.39%2.36B
-6.50%2.02B
-3.06%1.97B
+3.25%2.02B
-1.07%2.05B
-3.46%2.16B
-8.63%2.03B
-11.23%1.96B
-8.13%2.07B
-9.74%2.24B
+0.95%2.22B
-0.08%2.21B
-0.47%2.25B
+114.00%2.48B
+95.48%2.20B
Total Current Liabilities
+1.42%534.04M
+11.68%562.81M
+28.63%477.67M
+37.79%560.51M
+37.80%526.56M
+17.70%503.96M
-17.89%371.34M
-5.83%406.79M
-7.10%382.11M
-2.32%428.16M
+1.59%452.25M
-3.61%431.98M
-6.26%411.34M
-3.57%438.33M
+0.88%445.17M
-12.27%448.14M
-18.85%438.79M
-19.00%454.58M
-1.76%441.28M
+5.93%510.81M
Payables
+6.07%117.62M
-6.44%111.43M
+25.99%212.30M
+19.35%148.95M
-2.74%110.88M
-0.61%119.10M
-30.42%168.51M
-5.72%124.81M
+10.13%114.00M
+0.99%119.83M
+8.39%242.18M
-5.28%132.38M
-14.23%103.51M
-9.23%118.66M
+4.81%223.43M
-6.98%139.75M
-30.66%120.69M
-27.35%130.72M
-15.10%213.18M
-14.79%150.23M
-Accounts Payable
+6.07%117.62M
-6.44%111.43M
+33.39%154.04M
+19.35%148.95M
-2.74%110.88M
-0.61%119.10M
-34.85%115.48M
-5.72%124.81M
+10.13%114.00M
+0.99%119.83M
+14.02%177.25M
-5.28%132.38M
-14.23%103.51M
-9.23%118.66M
+14.58%155.45M
-6.98%139.75M
-30.66%120.69M
-27.35%130.72M
-27.09%135.67M
-14.79%150.23M
-Total Tax Payable
----
----
+8.20%34.23M
----
----
----
-27.18%31.63M
----
----
----
+7.12%43.44M
----
----
----
-18.42%40.55M
----
----
----
+3.48%49.71M
----
-Dividends Payable
----
----
+12.32%24.03M
----
----
----
-0.46%21.39M
----
----
----
-21.65%21.49M
----
----
----
-1.34%27.43M
----
----
----
+63.51%27.80M
----
Current Accrued Expenses
+0.18%416.43M
+17.28%451.38M
+46.44%201.91M
+45.95%411.56M
+55.04%415.68M
+24.82%384.86M
+0.31%137.89M
-5.88%281.99M
-12.90%268.11M
-3.55%308.33M
-6.98%137.46M
-2.85%299.60M
-3.23%307.83M
-1.29%319.68M
-5.70%147.79M
-14.47%308.39M
-13.25%318.10M
-15.06%323.86M
+14.39%156.72M
+17.87%360.57M
Current Deferred Liabilities
----
----
-2.30%63.46M
----
----
----
-10.54%64.95M
----
----
----
-1.82%72.61M
----
----
----
+3.61%73.95M
----
----
----
+16.88%71.38M
----
Total Non-Current Liabilities
-2.49%1.84B
-0.56%1.85B
+27.49%2.10B
+25.90%1.96B
+14.71%1.88B
+14.77%1.86B
-3.48%1.65B
-2.32%1.56B
+6.00%1.64B
-0.73%1.62B
-4.71%1.71B
-9.90%1.60B
-12.46%1.55B
-9.28%1.63B
-12.04%1.79B
+4.94%1.77B
+6.00%1.77B
+5.63%1.80B
+187.27%2.04B
+162.64%1.69B
Long Term Debt and Capital Lease Obligation
-7.56%1.71B
-4.44%1.73B
+17.32%1.86B
+21.13%1.83B
+15.53%1.85B
+14.67%1.81B
-1.09%1.58B
-1.69%1.51B
+4.09%1.60B
-3.39%1.58B
-4.44%1.60B
-8.37%1.54B
-8.37%1.54B
-4.06%1.63B
-10.35%1.67B
+6.17%1.68B
+6.38%1.68B
+4.25%1.70B
+292.51%1.87B
+233.48%1.58B
-Long Term Debt
-9.12%1.42B
-6.07%1.44B
+19.87%1.57B
+25.12%1.55B
+19.06%1.57B
+18.89%1.53B
+0.23%1.31B
-0.30%1.24B
+6.29%1.32B
-2.96%1.29B
-4.55%1.31B
-9.50%1.24B
-9.65%1.24B
-5.15%1.33B
-12.88%1.37B
+6.86%1.37B
+7.28%1.37B
+5.11%1.40B
+724.82%1.57B
+572.38%1.28B
-Long Term Capital Lease Obligation
+1.15%284.64M
+4.57%288.51M
+5.06%286.80M
+3.38%286.68M
-0.85%281.41M
-4.24%275.90M
-6.97%272.98M
-7.41%277.32M
-5.05%283.81M
-5.24%288.12M
-3.97%293.44M
-3.42%299.51M
-2.68%298.91M
+1.00%304.06M
+3.04%305.56M
+3.23%310.10M
+2.53%307.13M
+0.39%301.05M
+3.92%296.54M
+5.86%300.41M
Non-Current Deferred Liabilities
+261.80%128.16M
+135.85%121.48M
+315.19%120.95M
+179.51%131.12M
-16.39%35.42M
+18.71%51.51M
-57.98%29.13M
-19.05%46.91M
+244.86%42.37M
--43.39M
-27.79%69.33M
-37.53%57.95M
-86.70%12.29M
-100.00%0.00
-22.75%96.01M
-13.16%92.76M
-0.45%92.40M
+37.35%97.87M
-33.12%124.29M
-36.65%106.82M
Employee Benefits
----
----
+232.51%125.04M
----
----
----
-4.60%37.61M
----
----
----
+72.29%39.42M
----
----
----
-51.06%22.88M
----
----
----
-2.66%46.75M
----
Total Equity
+6.97%733.35M
+5.38%715.73M
+10.61%695.74M
+12.34%687.30M
+14.97%685.55M
+17.45%679.21M
+12.24%628.98M
+2.44%611.82M
-4.68%596.30M
-13.73%578.30M
+6.71%560.37M
+8.95%597.25M
+11.95%625.59M
+28.16%670.34M
+2.31%525.15M
-35.82%548.16M
-32.28%558.83M
-29.52%523.06M
-13.31%513.28M
+57.48%854.08M
Stockholders' Equity
+6.97%733.35M
+5.38%715.73M
+10.61%695.74M
+12.34%687.30M
+14.97%685.55M
+17.45%679.21M
+12.24%628.98M
+2.44%611.82M
-4.68%596.30M
-13.73%578.30M
+6.71%560.37M
+8.95%597.25M
+11.95%625.59M
+28.16%670.34M
+2.31%525.15M
-35.82%548.16M
-32.28%558.83M
-29.52%523.06M
-13.31%513.28M
+57.48%854.08M
Capital Stock
+0.44%1.13M
+0.53%1.13M
+1.71%1.13M
+1.72%1.13M
+1.72%1.13M
+1.72%1.13M
+0.73%1.11M
-0.09%1.11M
-0.54%1.11M
-0.54%1.11M
+1.85%1.10M
+0.45%1.11M
+3.92%1.11M
+3.93%1.11M
+1.41%1.08M
-3.33%1.10M
-6.38%1.07M
-6.30%1.07M
-3.62%1.07M
+3.45%1.14M
-Common Stock
+0.44%1.13M
+0.53%1.13M
+1.71%1.13M
+1.72%1.13M
+1.72%1.13M
+1.72%1.13M
+0.73%1.11M
-0.09%1.11M
-0.54%1.11M
-0.54%1.11M
+1.85%1.10M
+0.45%1.11M
+3.92%1.11M
+3.93%1.11M
+1.41%1.08M
-3.33%1.10M
-6.38%1.07M
-6.30%1.07M
-3.62%1.07M
+3.45%1.14M
Additional Paid-In Capital
+2.95%1.60B
+2.55%1.58B
+5.36%1.57B
+5.29%1.56B
+5.10%1.55B
+4.93%1.54B
+2.34%1.49B
+2.87%1.49B
+3.50%1.48B
+4.08%1.47B
+12.45%1.46B
+14.46%1.44B
+17.39%1.43B
+19.66%1.41B
+13.22%1.30B
+14.00%1.26B
+15.03%1.22B
+16.13%1.18B
+29.27%1.15B
+25.88%1.11B
Retained Earnings
-0.10%1.03B
-0.67%1.03B
-1.69%1.02B
-0.48%1.02B
+1.50%1.03B
+3.60%1.04B
+4.15%1.04B
+0.03%1.03B
-2.38%1.02B
-9.33%1.00B
-7.64%994.89M
-6.15%1.03B
-6.99%1.04B
-1.24%1.11B
-5.81%1.08B
-5.27%1.09B
-3.01%1.12B
+0.58%1.12B
+4.82%1.14B
+9.76%1.15B
Less: Treasury Stock
+0.00%1.89B
+0.00%1.89B
+0.00%1.89B
+0.00%1.89B
+0.00%1.89B
+0.00%1.89B
+0.00%1.89B
+1.24%1.89B
+2.74%1.89B
+2.74%1.89B
+2.74%1.89B
+4.03%1.87B
+4.25%1.84B
+4.25%1.84B
+4.25%1.84B
+28.65%1.80B
+28.35%1.77B
+28.35%1.77B
+28.35%1.77B
+1.46%1.40B
Gains/Losses Not Affecting Retained Earnings
+33.17%-5.92M
+36.02%-7.22M
+37.80%-6.97M
+18.58%-8.20M
-17.66%-8.86M
-206.18%-11.29M
-156.98%-11.21M
-64.85%-10.07M
-122.86%-7.53M
+50.98%-3.69M
+58.94%-4.36M
+50.85%-6.11M
+71.40%-3.38M
+35.76%-7.52M
+14.11%-10.63M
-1.02%-12.42M
-4.00%-11.81M
+4.40%-11.71M
-8.56%-12.37M
+11.85%-12.30M
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
