Total Assets
-7.88%4.03B
-3.77%4.13B
+1.35%4.37B
+1.69%4.38B
+3.30%4.38B
-0.29%4.29B
+0.38%4.31B
+2.02%4.31B
+0.72%4.24B
+0.64%4.31B
-1.14%4.29B
-0.98%4.22B
-0.32%4.21B
-0.50%4.28B
-0.15%4.34B
+2.21%4.26B
+26.33%4.22B
+30.94%4.30B
+41.55%4.35B
+60.22%4.17B
Total Current Assets
-9.75%1.28B
-7.51%1.27B
+8.89%1.49B
+13.56%1.53B
+9.70%1.42B
+0.60%1.37B
+2.81%1.37B
+3.05%1.34B
+1.29%1.29B
+1.63%1.36B
-3.79%1.33B
-2.75%1.30B
-5.18%1.28B
+6.55%1.34B
-6.30%1.39B
+1.43%1.34B
-8.42%1.35B
-10.92%1.26B
+25.05%1.48B
+74.68%1.32B
Cash and Cash Equivalents & Short-Term Investments
-27.02%265.80M
-29.92%233.80M
+38.10%492.20M
+31.10%433.80M
+9.93%364.20M
-17.83%333.60M
+4.55%356.40M
+25.53%330.90M
+35.78%331.30M
+95.00%406.00M
+50.97%340.90M
+39.62%263.60M
-7.05%244.00M
-42.20%208.20M
-60.57%225.80M
-58.86%188.80M
-62.68%262.50M
-46.26%360.20M
+50.49%572.60M
--458.90M
-Cash and Cash Equivalents
-27.02%265.80M
-29.92%233.80M
+38.10%492.20M
+31.10%433.80M
+9.93%364.20M
-17.83%333.60M
+4.55%356.40M
+25.53%330.90M
+35.78%331.30M
+95.00%406.00M
+66.70%340.90M
+116.60%263.60M
+91.52%244.00M
+43.49%208.20M
-64.29%204.50M
-73.48%121.70M
-81.89%127.40M
-78.35%145.10M
+50.49%572.60M
--458.90M
-Short Term Investments
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--21.30M
--67.10M
--135.10M
--215.10M
--0.00
----
Receivables
+5.07%559.70M
-0.75%529.60M
+0.25%527.40M
+6.94%568.30M
+7.23%532.70M
+2.81%533.60M
+5.75%526.10M
+1.43%531.40M
+1.20%496.80M
+10.10%519.00M
-3.36%497.50M
+2.48%523.90M
+1.76%490.90M
+8.57%471.40M
+6.96%514.80M
+7.89%511.20M
+21.24%482.40M
+12.34%434.20M
+7.65%481.30M
+9.90%473.80M
-Accounts Receivable
+5.07%559.70M
-0.75%529.60M
+0.25%527.40M
+6.94%568.30M
+7.23%532.70M
+2.81%533.60M
+5.75%526.10M
+1.43%531.40M
+1.20%496.80M
+10.10%519.00M
-3.36%497.50M
+2.48%523.90M
+1.76%490.90M
+8.57%471.40M
+6.96%514.80M
+7.89%511.20M
+21.24%482.40M
+12.34%434.20M
+7.65%481.30M
+9.90%473.80M
Inventory
-12.35%323.00M
-4.10%341.50M
-3.35%326.50M
+7.75%358.80M
+14.05%368.50M
+20.79%356.10M
+13.89%337.80M
+5.95%333.00M
-1.85%323.10M
-15.96%294.80M
-14.28%296.60M
-16.74%314.30M
+0.86%329.20M
+7.81%350.80M
+20.56%346.00M
+43.10%377.50M
+30.40%326.40M
+34.07%325.40M
+22.81%287.00M
+21.23%263.80M
Other Current Assets
-14.02%131.20M
+10.59%161.80M
-2.67%145.70M
+11.17%164.20M
+7.92%152.60M
+3.32%146.30M
+5.87%149.70M
-1.14%147.70M
-10.84%141.40M
-14.08%141.60M
-7.46%141.40M
+20.68%149.40M
+27.59%158.60M
+20.03%164.80M
+11.29%152.80M
-0.64%123.80M
+5.25%124.30M
+22.92%137.30M
+13.66%137.30M
+15.80%124.60M
Total Non-Current Assets
-6.98%2.75B
-2.02%2.86B
-2.16%2.88B
-3.68%2.85B
+0.49%2.96B
-0.70%2.92B
-0.71%2.94B
+1.56%2.96B
+0.47%2.94B
+0.18%2.94B
+0.11%2.96B
-0.17%2.92B
+1.95%2.93B
-3.42%2.94B
+3.02%2.96B
+2.57%2.92B
+53.65%2.87B
+62.48%3.04B
+51.86%2.87B
+54.30%2.85B
Net PPE
+2.45%171.50M
+2.30%168.70M
-1.86%163.90M
-11.11%154.40M
+3.59%167.40M
+6.32%164.90M
+11.86%167.00M
+28.00%173.70M
+18.39%161.60M
+14.72%155.10M
+9.30%149.30M
+0.74%135.70M
+6.89%136.50M
-7.46%135.20M
-6.44%136.60M
-7.74%134.70M
-4.42%127.70M
+9.11%146.10M
+6.65%146.00M
+8.47%146.00M
-Gross PPE
+2.45%171.50M
+2.30%168.70M
+4.46%453.90M
-11.11%154.40M
+3.59%167.40M
+6.32%164.90M
+7.87%434.50M
+28.00%173.70M
+18.39%161.60M
+14.72%155.10M
+9.13%402.80M
-63.47%135.70M
-60.93%136.50M
-66.41%135.20M
-8.25%369.10M
-6.42%371.50M
-8.61%349.40M
+6.74%402.50M
+6.63%402.30M
+7.50%397.00M
-Accumulated Depreciation
----
----
-8.41%-290.00M
----
----
----
-5.52%-267.50M
----
----
----
-9.03%-253.50M
----
----
----
+9.29%-232.50M
+5.66%-236.80M
+10.86%-221.70M
-5.43%-256.40M
-6.61%-256.30M
-6.95%-251.00M
Non Current Accounts Receivables
-0.92%280.00M
+0.88%288.00M
-2.30%285.00M
-2.57%281.00M
-1.60%282.60M
+2.44%285.50M
+5.61%291.70M
+6.03%288.40M
+8.38%287.20M
+9.81%278.70M
+10.57%276.20M
+9.15%272.00M
+8.25%265.00M
+4.32%253.80M
+3.35%249.80M
+2.68%249.20M
+2.47%244.80M
+2.66%243.30M
+3.51%241.70M
-0.33%242.70M
Goodwill and Other Intangible Assets
-10.83%1.98B
-1.86%2.15B
-1.92%2.17B
-3.56%2.17B
-1.56%2.22B
-3.74%2.19B
-4.25%2.21B
-2.35%2.25B
-3.64%2.26B
-3.69%2.28B
-3.25%2.31B
-3.21%2.31B
-0.43%2.34B
-5.60%2.37B
+4.61%2.39B
+3.78%2.38B
+78.88%2.35B
+89.30%2.51B
+70.05%2.28B
+75.34%2.30B
-Goodwill
-6.52%1.65B
+1.50%1.76B
+1.83%1.76B
-0.05%1.74B
+2.21%1.77B
-0.06%1.73B
-0.94%1.73B
+1.28%1.74B
-0.29%1.73B
-0.32%1.73B
+0.21%1.74B
+0.55%1.72B
+1.53%1.73B
-3.99%1.74B
+4.29%1.74B
+2.86%1.71B
+58.25%1.71B
+67.13%1.81B
+52.66%1.67B
+57.25%1.66B
-Other Intangible Assets
-27.65%327.90M
-14.43%395.40M
-15.23%412.40M
-15.63%429.10M
-13.92%453.20M
-15.43%462.10M
-14.39%486.50M
-13.03%508.60M
-13.20%526.50M
-13.04%546.40M
-12.53%568.30M
-12.82%584.80M
-5.62%606.60M
-9.79%628.30M
+5.49%649.70M
+6.22%670.80M
+173.72%642.70M
+188.88%696.50M
+145.87%615.90M
+151.69%631.50M
Other Non-Current Assets
+11.30%320.00M
-8.78%255.50M
-4.16%258.10M
-0.88%247.30M
+20.24%287.50M
+20.68%280.10M
+19.53%269.30M
+22.12%249.50M
+27.59%239.10M
+26.07%232.10M
+22.78%225.30M
+30.46%204.30M
+24.68%187.40M
+24.98%184.10M
-8.62%183.50M
-5.38%156.60M
-18.09%150.30M
-17.25%147.30M
+12.87%200.80M
+3.63%165.50M
Total Liabilities
-10.59%2.83B
-10.08%2.87B
-4.09%3.12B
-3.76%3.14B
-1.39%3.17B
-3.81%3.19B
-4.35%3.25B
-5.59%3.26B
-8.35%3.21B
-8.94%3.31B
-9.71%3.40B
-8.15%3.46B
-5.71%3.50B
-2.93%3.64B
-0.33%3.76B
+1.80%3.76B
+24.28%3.72B
+24.27%3.75B
+31.06%3.78B
+263.77%3.70B
Total Current Liabilities
-22.08%1.02B
+22.29%1.03B
+41.72%1.29B
+57.76%1.29B
+71.05%1.31B
-2.54%843.10M
-4.83%909.20M
-5.70%818.20M
-9.41%766.60M
-2.04%865.10M
+2.73%955.30M
-0.87%867.70M
-0.46%846.20M
+4.10%883.10M
-0.37%929.90M
+0.34%875.30M
+9.17%850.10M
+6.28%848.30M
+11.34%933.40M
+23.66%872.30M
Payables
+3.97%356.40M
-1.56%366.80M
-12.06%385.80M
-6.62%345.70M
-6.77%342.80M
-3.20%372.60M
+9.08%438.70M
+5.14%370.20M
+3.90%367.70M
+3.00%384.90M
-12.53%402.20M
-14.85%352.10M
-8.72%353.90M
-8.38%373.70M
+2.66%459.80M
+5.89%413.50M
+6.57%387.70M
+8.74%407.90M
+4.26%447.90M
+9.60%390.50M
-Accounts Payable
+3.97%356.40M
-1.56%366.80M
-4.36%361.60M
-6.62%345.70M
-6.77%342.80M
-3.20%372.60M
+3.08%378.10M
+5.14%370.20M
+3.90%367.70M
+3.00%384.90M
-14.88%366.80M
-14.85%352.10M
-8.72%353.90M
-8.38%373.70M
+1.41%430.90M
+5.89%413.50M
+6.57%387.70M
+8.74%407.90M
+15.65%424.90M
+9.60%390.50M
-Total Tax Payable
----
----
-60.07%24.20M
----
----
----
+71.19%60.60M
----
----
----
+22.49%35.40M
----
----
----
+25.65%28.90M
----
----
----
-63.02%23.00M
----
Current Accrued Expenses
-22.66%348.80M
-23.63%344.80M
-6.93%25.50M
+0.87%430.20M
+19.22%451.00M
+10.12%451.50M
-10.16%27.40M
-8.79%426.50M
-14.35%378.30M
-6.50%410.00M
+2.69%30.50M
+16.20%467.60M
+13.17%441.70M
+3.64%438.50M
-11.08%29.70M
-13.37%402.40M
-1.76%390.30M
+4.65%423.10M
-9.73%33.40M
+42.88%464.50M
Short-Term Debt and Capital Lease Obligation
-38.82%316.60M
+1581.05%319.40M
+652.92%516.50M
+2294.88%514.90M
+2412.14%517.50M
-72.93%19.00M
-43.12%68.60M
+14.97%21.50M
-4.63%20.60M
+225.00%70.20M
+555.43%120.60M
-6.50%18.70M
-0.92%21.60M
+24.86%21.60M
+11.52%18.40M
+15.61%20.00M
+23.86%21.80M
-7.98%17.30M
-27.63%16.50M
-27.92%17.30M
-Current Debt
-39.06%304.80M
+12124.00%305.60M
+860.23%502.20M
+9161.11%500.10M
+8377.97%500.20M
-95.51%2.50M
-50.94%52.30M
-14.29%5.40M
-32.18%5.90M
+555.29%55.70M
+2217.39%106.60M
-18.18%6.30M
-4.40%8.70M
+102.38%8.50M
+24.32%4.60M
+71.11%7.70M
+65.45%9.10M
-39.13%4.20M
-66.06%3.70M
-65.12%4.50M
-Current Capital Lease Obligation
-31.79%11.80M
-16.36%13.80M
-12.27%14.30M
-8.07%14.80M
+17.69%17.30M
+13.79%16.50M
+16.43%16.30M
+29.84%16.10M
+13.95%14.70M
+10.69%14.50M
+1.45%14.00M
+0.81%12.40M
+1.57%12.90M
+0.00%13.10M
+7.81%13.80M
-3.91%12.30M
+4.96%12.70M
+10.08%13.10M
+7.56%12.80M
+15.32%12.80M
Current Provisions
----
----
+16.76%43.20M
----
----
----
+19.74%37.00M
----
----
----
-21.97%30.90M
----
----
----
-16.81%39.60M
----
----
----
+23.64%47.60M
----
Current Deferred Liabilities
----
----
-26.51%102.30M
----
----
----
+5.14%139.20M
----
----
----
-2.07%132.40M
----
----
----
+1.12%135.20M
----
----
----
+52.63%133.70M
----
Other Current Liabilities
----
----
+5.75%101.20M
----
----
----
-25.93%95.70M
----
----
----
-15.06%129.20M
-25.63%29.30M
-42.35%29.00M
--49.30M
+7.26%152.10M
--39.40M
--50.30M
----
+11.74%141.80M
----
Total Non-Current Liabilities
-2.48%1.81B
-21.72%1.83B
-21.88%1.83B
-24.35%1.85B
-24.10%1.86B
-4.25%2.34B
-4.16%2.34B
-5.55%2.45B
-8.01%2.45B
-11.15%2.45B
-13.79%2.44B
-10.36%2.59B
-7.27%2.66B
-4.98%2.76B
-0.31%2.83B
+2.26%2.89B
+29.60%2.87B
+30.75%2.90B
+39.14%2.84B
+808.56%2.82B
Long Term Accounts Payable and Other Payables
----
----
+3.50%20.70M
----
----
----
-39.21%20.00M
----
----
----
+32.66%32.90M
----
----
----
-53.73%24.80M
----
----
----
+37.44%53.60M
----
Long Term Debt and Capital Lease Obligation
-0.57%1.61B
-23.82%1.62B
-23.94%1.62B
-27.45%1.62B
-27.10%1.62B
-4.60%2.12B
-4.38%2.13B
-6.12%2.23B
-9.25%2.23B
-12.78%2.23B
-15.02%2.23B
-10.95%2.38B
-6.78%2.45B
-2.52%2.55B
+0.01%2.62B
+1.88%2.67B
+30.96%2.63B
+30.42%2.62B
+43.47%2.62B
+8778.98%2.62B
-Long Term Debt
+0.11%1.60B
-23.77%1.59B
-23.80%1.59B
-27.26%1.59B
-27.25%1.59B
-4.46%2.09B
-4.43%2.09B
-6.69%2.19B
-9.58%2.19B
-13.16%2.19B
-15.34%2.19B
-10.91%2.35B
-6.80%2.42B
-2.43%2.52B
+0.07%2.59B
+2.04%2.64B
+31.11%2.60B
+30.41%2.58B
+43.92%2.58B
--2.58B
-Long Term Capital Lease Obligation
-36.30%19.30M
-27.05%24.00M
-32.24%24.80M
-37.59%24.90M
-17.89%30.30M
-12.73%32.90M
-1.35%36.60M
+41.49%39.90M
+16.04%36.90M
+17.45%37.70M
+9.12%37.10M
-13.76%28.20M
-4.79%31.80M
-9.07%32.10M
-4.49%34.00M
-9.67%32.70M
+20.58%33.40M
+31.23%35.30M
+16.72%35.60M
+22.71%36.20M
Non-Current Deferred Liabilities
----
----
-1.87%57.80M
----
----
----
+9.89%58.90M
----
----
----
+10.06%53.60M
----
----
----
-13.50%48.70M
----
----
----
-3.43%56.30M
----
Employee Benefits
----
----
+1.64%12.40M
----
----
----
-6.87%12.20M
----
----
----
-2.96%13.10M
----
----
----
-17.18%13.50M
----
----
----
-8.43%16.30M
----
Other Non-Current Liabilities
-15.83%195.20M
-1.37%216.10M
-2.05%119.20M
+7.88%231.40M
+6.52%231.90M
-0.72%219.10M
+3.66%121.70M
+0.80%214.50M
+6.82%217.70M
+9.42%220.70M
-7.70%117.40M
-3.18%212.80M
-12.83%203.80M
-27.99%201.70M
+31.00%127.20M
+7.01%219.80M
+16.03%233.80M
+33.89%280.10M
-4.90%97.10M
-27.01%205.40M
Total Equity
-0.77%1.20B
+14.40%1.27B
+18.05%1.25B
+18.76%1.24B
+18.01%1.21B
+11.44%1.11B
+18.35%1.06B
+36.39%1.04B
+46.04%1.02B
+55.09%992.60M
+54.55%895.60M
+53.00%765.00M
+39.53%701.40M
+15.96%640.00M
+1.01%579.50M
+5.35%500.00M
+43.92%502.70M
+105.93%551.90M
+199.27%573.70M
-70.10%474.60M
Stockholders' Equity
-0.74%1.19B
+14.86%1.26B
+18.37%1.24B
+19.14%1.23B
+18.26%1.20B
+11.26%1.10B
+18.05%1.05B
+36.22%1.03B
+45.89%1.02B
+54.79%984.90M
+54.45%890.40M
+52.72%759.50M
+39.50%696.50M
+16.07%636.30M
+1.16%576.50M
+5.67%497.30M
+44.52%499.30M
+107.42%548.20M
+203.46%569.90M
-70.27%470.60M
Capital Stock
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Common Stock
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Preferred Stock
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Additional Paid-In Capital
+24.15%120.30M
+32.42%111.10M
+34.58%111.70M
+44.46%109.50M
+37.25%96.90M
+34.24%83.90M
+46.13%83.00M
+58.25%75.80M
+86.77%70.60M
+104.25%62.50M
+105.80%56.80M
+146.91%47.90M
+195.31%37.80M
+446.43%30.60M
+1740.00%27.60M
-14.16%19.40M
-7.25%12.80M
-35.63%5.60M
-80.26%1.50M
--22.60M
Retained Earnings
+19.49%2.05B
+24.52%2.02B
+25.43%1.93B
+27.57%1.81B
+28.56%1.71B
+28.32%1.62B
+35.95%1.54B
+37.82%1.42B
+41.16%1.33B
+48.88%1.27B
+46.87%1.13B
+45.68%1.03B
+42.72%943.10M
+45.77%849.70M
+99.33%770.80M
+153.73%706.90M
+324.95%660.80M
+653.10%582.90M
+2943.38%386.70M
--278.60M
Less: Treasury Stock
+54.40%1.13B
+46.59%1.00B
+48.29%929.80M
+41.56%803.50M
+58.02%732.90M
+60.45%682.40M
+55.43%627.00M
+45.46%567.60M
+22.54%463.80M
+22.78%425.30M
+22.99%403.40M
+35.49%390.20M
+36.15%378.50M
+67.34%346.40M
--328.00M
--288.00M
--278.00M
--207.00M
--0.00
----
Gains/Losses Not Affecting Retained Earnings
+26.01%158.90M
+78.17%126.50M
+135.36%131.80M
+8.31%116.00M
+61.67%126.10M
-14.15%71.00M
-46.62%56.00M
+48.75%107.10M
-17.11%78.00M
-19.24%82.70M
-1.13%104.90M
+22.03%72.00M
-9.26%94.10M
-38.57%102.40M
-41.61%106.10M
-65.17%59.00M
-41.15%103.70M
-6.45%166.70M
-6.24%181.70M
+23.38%169.40M
Minority Interests
-5.56%6.80M
-33.65%6.90M
-20.45%7.00M
-26.14%6.50M
-12.20%7.20M
+35.06%10.40M
+69.23%8.80M
+60.00%8.80M
+67.35%8.20M
+108.11%7.70M
+73.33%5.20M
+103.70%5.50M
+44.12%4.90M
+0.00%3.70M
-21.05%3.00M
-32.50%2.70M
-10.53%3.40M
+0.00%3.70M
-2.56%3.80M
-6.98%4.00M
Deadline
Jul 3, 2026
Apr 3, 2026
Dec 31, 2025
Sep 26, 2025
Jun 27, 2025
Mar 28, 2025
Dec 31, 2024
Sep 27, 2024
Jun 28, 2024
Mar 29, 2024
Dec 31, 2023
Sep 29, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jul 1, 2022
Apr 1, 2022
Dec 31, 2021
Oct 1, 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