Total Assets
+15.62%383.27B
+12.03%371.08B
+10.23%379.30B
-1.57%359.24B
-0.04%331.50B
-1.83%331.23B
-2.67%344.09B
+3.52%364.98B
-1.02%331.61B
+1.58%337.41B
+1.95%353.51B
-0.05%352.58B
-0.38%335.04B
-5.28%332.16B
-9.04%346.75B
+0.50%352.76B
+1.96%336.31B
+4.01%350.66B
+7.66%381.19B
+8.37%351.00B
Total Current Assets
+22.31%149.82B
+21.44%144.11B
+18.66%158.10B
-3.29%147.96B
-2.35%122.49B
-7.59%118.67B
-7.27%133.24B
+6.56%152.99B
+2.26%125.44B
+13.73%128.42B
+11.58%143.69B
+6.03%143.57B
+9.23%122.66B
-4.46%112.91B
-15.92%128.78B
+0.42%135.41B
-1.86%112.29B
-2.70%118.18B
-0.62%153.15B
-6.18%134.84B
Cash and Cash Equivalents & Short-Term Investments
+12.69%62.40B
+41.26%68.51B
+24.42%66.91B
-16.07%54.70B
-10.40%55.37B
-27.78%48.50B
-26.44%53.78B
+5.87%65.17B
-1.09%61.80B
+20.19%67.15B
+42.34%73.10B
+27.43%61.56B
+29.55%62.48B
+8.47%55.87B
-19.65%51.36B
-22.89%48.30B
-21.82%48.23B
-26.24%51.51B
-16.81%63.91B
-31.12%62.64B
-Cash and Cash Equivalents
+9.03%39.54B
+61.82%45.57B
+49.57%45.32B
+20.01%35.93B
+41.87%36.27B
-13.86%28.16B
-25.66%30.30B
-0.07%29.94B
-10.01%25.57B
+32.44%32.70B
+98.49%40.76B
+26.72%29.97B
+3.29%28.41B
-12.14%24.69B
-44.68%20.54B
-32.32%23.65B
-19.23%27.50B
-26.95%28.10B
+3.08%37.12B
-8.09%34.94B
-Short Term Investments
+19.64%22.86B
+12.78%22.94B
-8.03%21.59B
-46.74%18.76B
-47.28%19.10B
-40.98%20.34B
-27.41%23.48B
+11.52%35.23B
+6.35%36.24B
+10.49%34.46B
+4.93%32.34B
+28.11%31.59B
+64.38%34.07B
+33.20%31.19B
+15.03%30.82B
-10.98%24.66B
-25.02%20.73B
-25.36%23.41B
-34.35%26.79B
-47.67%27.70B
Receivables
+25.78%58.91B
+7.46%53.51B
+18.57%70.32B
+10.14%72.96B
+8.48%46.84B
+21.02%49.80B
+18.37%59.31B
+8.62%66.24B
+10.17%43.17B
+14.63%41.15B
-7.53%50.10B
+0.09%60.99B
-7.23%39.19B
-20.93%35.90B
-16.97%54.18B
+18.30%60.93B
+24.58%42.24B
+37.43%45.40B
+11.32%65.25B
+37.55%51.51B
-Accounts Receivable
+13.94%31.40B
+16.08%30.34B
+34.69%39.92B
+19.06%39.78B
+20.89%27.56B
+19.69%26.14B
+27.79%29.64B
+13.22%33.41B
+16.60%22.80B
+21.75%21.84B
-2.35%23.19B
+4.70%29.51B
-10.34%19.55B
-13.83%17.94B
-21.38%23.75B
+7.25%28.18B
+24.77%21.80B
+12.50%20.82B
+11.48%30.21B
+63.01%26.28B
-Other Receivables
+42.70%27.51B
-2.07%23.17B
+2.47%30.40B
+1.06%33.18B
-5.39%19.28B
+22.52%23.66B
+10.25%29.67B
+4.31%32.83B
+3.77%20.38B
+7.52%19.31B
-11.57%26.91B
-3.88%31.48B
-3.92%19.64B
-26.94%17.96B
-13.16%30.43B
+29.81%32.75B
+24.38%20.44B
+69.17%24.59B
+11.17%35.04B
+18.30%25.23B
Inventory
+87.21%11.09B
+7.62%6.75B
-14.99%5.88B
-21.52%5.72B
-3.89%5.93B
+0.59%6.27B
+6.14%6.91B
+15.08%7.29B
-16.13%6.17B
-16.71%6.23B
-4.53%6.51B
+28.00%6.33B
+35.30%7.35B
+37.03%7.48B
+16.07%6.82B
-24.83%4.95B
+4.92%5.43B
+4.62%5.46B
+18.16%5.88B
+62.03%6.58B
Other Current Assets
+21.32%17.42B
+8.79%15.35B
+13.24%15.00B
+2.09%14.59B
+0.43%14.36B
+1.62%14.11B
-5.23%13.25B
-2.78%14.29B
+4.82%14.30B
+1.64%13.88B
-14.88%13.98B
-30.76%14.70B
-16.76%13.64B
-13.59%13.66B
-9.33%16.42B
+50.40%21.22B
+20.12%16.39B
+18.19%15.81B
+32.33%18.11B
+25.28%14.11B
Total Non-Current Assets
+11.70%233.45B
+6.78%226.97B
+4.91%221.19B
-0.33%211.28B
+1.37%209.00B
+1.71%212.56B
+0.49%210.85B
+1.42%211.99B
-2.92%206.18B
-4.68%209.00B
-3.74%209.82B
-3.83%209.02B
-5.20%212.38B
-5.69%219.25B
-4.41%217.97B
+0.55%217.35B
+3.99%224.02B
+7.78%232.48B
+14.05%228.04B
+19.98%216.17B
Net PPE
+6.03%51.43B
+6.91%50.12B
+8.88%50.16B
+9.09%49.83B
+9.00%48.51B
+7.65%46.88B
+5.50%46.07B
+4.50%45.68B
+2.19%44.50B
+0.34%43.55B
+1.66%43.67B
+3.79%43.72B
+7.97%43.55B
+10.42%43.40B
+9.44%42.95B
-14.96%42.12B
+4.45%40.34B
+3.94%39.30B
+3.46%39.25B
+9.24%49.53B
-Gross PPE
+3.11%128.18B
+5.26%127.56B
+5.56%127.32B
+5.64%125.85B
+6.13%124.31B
+5.15%121.18B
+3.82%120.62B
+3.95%119.13B
+2.44%117.13B
+1.93%115.24B
+4.67%116.18B
+0.12%114.60B
+2.22%114.34B
+3.42%113.07B
+3.06%111.00B
-4.47%114.46B
+2.75%111.85B
+1.91%109.32B
+2.09%107.70B
+6.88%119.81B
-Accumulated Depreciation
-1.24%-76.74B
-4.22%-77.44B
-3.51%-77.16B
-3.49%-76.01B
-4.37%-75.80B
-3.63%-74.30B
-2.81%-74.55B
-3.62%-73.45B
-2.60%-72.63B
-2.91%-71.70B
-6.56%-72.51B
+2.01%-70.88B
+1.02%-70.79B
+0.50%-69.67B
+0.60%-68.04B
-2.93%-72.34B
-1.81%-71.52B
-0.80%-70.02B
-1.32%-68.45B
-5.28%-70.28B
Investments and Advances
+8.38%84.12B
-7.50%78.09B
-11.08%77.89B
-15.04%77.72B
-14.93%77.61B
-11.31%84.42B
-11.94%87.59B
-9.02%91.48B
-12.32%91.24B
-13.83%95.19B
-12.81%99.48B
-16.77%100.54B
-20.61%104.06B
-21.78%110.46B
-17.73%114.10B
-5.53%120.81B
-0.66%131.08B
+4.97%141.22B
+16.79%138.68B
+26.75%127.88B
-Available for Sale Securities
+8.38%84.12B
-7.50%78.09B
-11.08%77.89B
-15.04%77.72B
-14.93%77.61B
-11.31%84.42B
-11.94%87.59B
-9.02%91.48B
-12.32%91.24B
-13.83%95.19B
--99.48B
-16.77%100.54B
--104.06B
--110.46B
----
-5.53%120.81B
----
----
----
--127.88B
Goodwill and Other Intangible Assets
--20.34B
--21.33B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Non-Current Deferred Assets
----
----
----
+6.55%20.78B
----
----
----
+9.23%19.50B
----
----
----
+16.11%17.85B
----
----
----
--15.38B
----
----
----
----
Other Non-Current Assets
-6.42%77.56B
-4.71%77.43B
+20.68%93.15B
+13.76%62.95B
+17.67%82.88B
+15.65%81.26B
+15.75%77.18B
+17.97%55.34B
+8.75%70.44B
+7.45%70.26B
+9.45%66.68B
+20.11%46.91B
+23.12%64.77B
+25.85%65.39B
+21.58%60.92B
+0.75%39.05B
+17.28%52.61B
+19.89%51.96B
+15.81%50.11B
+14.17%38.76B
Total Liabilities
+3.79%275.75B
+0.06%264.59B
+4.97%291.11B
-7.31%285.51B
+0.29%265.67B
+0.46%264.44B
-0.75%277.33B
+6.06%308.03B
-3.59%264.90B
-2.51%263.22B
-3.66%279.41B
-3.86%290.44B
-1.24%274.76B
-4.68%270.00B
-6.22%290.02B
+4.92%302.08B
+4.76%278.20B
+5.70%283.26B
+7.45%309.26B
+11.36%287.91B
Total Current Liabilities
+5.81%149.33B
-6.87%134.64B
+12.47%162.37B
-6.10%165.63B
+7.21%141.12B
+16.76%144.57B
+7.76%144.37B
+21.39%176.39B
+5.33%131.62B
+3.12%123.82B
-2.41%133.97B
-5.63%145.31B
-3.78%124.96B
-5.83%120.08B
-6.97%137.29B
+22.71%153.98B
+20.53%129.87B
+19.86%127.51B
+11.37%147.57B
+19.06%125.48B
Payables
+28.09%64.53B
+5.95%57.35B
+14.02%70.59B
-13.27%82.88B
+5.89%50.37B
+18.30%54.13B
+6.47%61.91B
+33.78%95.56B
+1.87%47.57B
+6.54%45.75B
+0.39%58.15B
+1.08%71.43B
-3.40%46.70B
-18.48%42.95B
-22.11%57.92B
+29.04%70.67B
+19.63%48.34B
+31.29%52.68B
+16.47%74.36B
+29.48%54.76B
-Accounts Payable
+28.09%64.53B
+5.95%57.35B
+14.02%70.59B
+1.31%69.86B
+5.89%50.37B
+18.30%54.13B
+6.47%61.91B
+10.14%68.96B
+1.87%47.57B
+6.54%45.75B
+0.39%58.15B
-2.35%62.61B
-3.40%46.70B
-18.48%42.95B
-22.11%57.92B
+17.08%64.12B
+19.63%48.34B
+31.29%52.68B
+16.47%74.36B
+29.48%54.76B
-Total Tax Payable
----
----
----
-51.07%13.02B
----
----
----
+201.63%26.60B
----
----
----
+34.60%8.82B
----
----
----
--6.55B
----
----
----
----
Current Accrued Expenses
----
----
----
+16.15%8.92B
----
----
----
--7.68B
----
----
----
----
----
----
----
----
----
----
----
----
Short-Term Debt and Capital Lease Obligation
-32.51%13.00B
-47.47%10.31B
+7.64%13.82B
-2.63%20.33B
+27.54%19.27B
+53.77%19.62B
-0.84%12.84B
+32.09%20.88B
+34.78%15.11B
+1.47%12.76B
+12.79%12.95B
-30.59%15.81B
-55.15%11.21B
-24.52%12.57B
-28.98%11.48B
+32.86%22.77B
+55.81%24.99B
+28.11%16.66B
+26.70%16.17B
+12.55%17.14B
-Current Debt
-32.51%13.00B
-47.47%10.31B
+7.64%13.82B
-2.63%20.33B
+27.54%19.27B
+53.77%19.62B
-0.84%12.84B
+32.09%20.88B
+34.78%15.11B
+1.47%12.76B
+12.79%12.95B
-25.12%15.81B
-55.15%11.21B
-24.52%12.57B
-28.98%11.48B
+35.21%21.11B
+55.81%24.99B
+28.11%16.66B
+26.70%16.17B
+13.39%15.61B
-Current Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+8.84%1.66B
----
----
----
+4.66%1.53B
Current Deferred Liabilities
+6.23%9.54B
+3.95%9.33B
+11.25%9.41B
+9.77%9.06B
+11.50%8.98B
+12.03%8.98B
+2.38%8.46B
+2.33%8.25B
-1.29%8.05B
-1.46%8.01B
+3.40%8.26B
+1.88%8.06B
+5.56%8.16B
+2.66%8.13B
+1.47%7.99B
+3.94%7.91B
+0.61%7.73B
+4.28%7.92B
+6.50%7.88B
+14.59%7.61B
Other Current Liabilities
-0.38%62.26B
-6.78%57.65B
+12.09%68.54B
+0.97%44.45B
+2.64%62.50B
+7.94%61.85B
+11.98%61.15B
-11.97%44.02B
+3.38%60.89B
+1.55%57.30B
-8.82%54.61B
-4.98%50.01B
+20.66%58.90B
+12.29%56.43B
+21.82%59.89B
+14.50%52.63B
+11.89%48.81B
+10.05%50.25B
+1.37%49.17B
+11.50%45.97B
Total Non-Current Liabilities
+1.51%126.42B
+8.41%129.95B
-3.18%128.74B
-8.93%119.88B
-6.55%124.55B
-14.01%119.87B
-8.58%132.96B
-9.30%131.64B
-11.03%133.28B
-7.02%139.40B
-4.77%145.44B
-2.01%145.13B
+0.99%149.80B
-3.74%149.93B
-5.54%152.73B
-8.82%148.10B
-6.01%148.33B
-3.61%155.76B
+4.10%161.69B
+6.06%162.43B
Long Term Accounts Payable and Other Payables
----
----
----
----
----
----
----
-40.13%9.25B
----
----
----
-7.20%15.46B
----
----
----
-32.53%16.66B
-16.95%20.70B
-17.69%20.71B
-12.36%24.69B
-12.36%24.69B
Long Term Debt and Capital Lease Obligation
-13.45%71.34B
-5.30%74.40B
-8.66%76.69B
-8.66%78.33B
-4.37%82.43B
-14.45%78.57B
-11.71%83.96B
-10.00%85.75B
-12.11%86.20B
-5.37%91.83B
-4.56%95.09B
-13.15%95.28B
+3.56%98.07B
-6.08%97.04B
-6.57%99.63B
-8.10%109.71B
-10.45%94.70B
-4.90%103.32B
+7.40%106.63B
+11.52%119.38B
-Long Term Debt
-13.45%71.34B
-5.30%74.40B
-8.66%76.69B
-8.66%78.33B
-4.37%82.43B
-14.45%78.57B
-11.71%83.96B
-10.00%85.75B
-12.11%86.20B
-5.37%91.83B
-4.56%95.09B
-3.72%95.28B
+3.56%98.07B
-6.08%97.04B
-6.57%99.63B
-9.30%98.96B
-10.45%94.70B
-4.90%103.32B
+7.40%106.63B
+10.58%109.11B
-Long Term Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+4.60%10.75B
----
----
----
+22.58%10.28B
Other Non-Current Liabilities
+30.78%55.08B
+34.49%55.55B
+6.22%52.06B
-9.46%41.55B
-10.55%42.12B
-13.17%41.30B
-2.68%49.01B
+33.43%45.89B
-8.98%47.08B
-10.06%47.56B
-5.19%50.35B
+58.21%34.39B
+57.09%51.73B
+66.72%52.89B
+74.88%53.11B
+18.39%21.74B
+21.37%32.93B
+14.14%31.72B
+8.95%30.37B
+2.36%18.36B
Total Equity
+63.33%107.52B
+59.43%106.49B
+32.10%88.19B
+29.47%73.73B
-1.32%65.83B
-9.97%66.80B
-9.91%66.76B
-8.36%56.95B
+10.67%66.71B
+19.36%74.19B
+30.63%74.10B
+22.64%62.15B
+3.73%60.27B
-7.78%62.16B
-21.14%56.73B
-19.68%50.67B
-9.60%58.11B
-2.57%67.40B
+8.62%71.93B
-3.44%63.09B
Stockholders' Equity
+63.33%107.52B
+59.43%106.49B
+32.10%88.19B
+29.47%73.73B
-1.32%65.83B
-9.97%66.80B
-9.91%66.76B
-8.36%56.95B
+10.67%66.71B
+19.36%74.19B
+30.63%74.10B
+22.64%62.15B
+3.73%60.27B
-7.78%62.16B
-21.14%56.73B
-19.68%50.67B
-9.60%58.11B
-2.57%67.40B
+8.62%71.93B
-3.44%63.09B
Capital Stock
+12.13%100.70B
+12.17%99.51B
+12.33%95.22B
+12.36%93.57B
+12.47%89.81B
+12.56%88.71B
+12.67%84.77B
+12.82%83.28B
+12.99%79.85B
+13.29%78.82B
+13.31%75.24B
+13.82%73.81B
+13.77%70.67B
+13.71%69.57B
+13.65%66.40B
+13.05%64.85B
+12.96%62.12B
+12.87%61.18B
+12.91%58.42B
+12.97%57.37B
-Common Stock
+12.13%100.70B
+12.17%99.51B
+12.33%95.22B
+12.36%93.57B
+12.47%89.81B
+12.56%88.71B
+12.67%84.77B
+12.82%83.28B
+12.99%79.85B
+13.29%78.82B
+13.31%75.24B
+13.82%73.81B
+13.77%70.67B
+13.71%69.57B
+13.65%66.40B
+13.05%64.85B
+12.96%62.12B
+12.87%61.18B
+12.91%58.42B
+12.97%57.37B
Retained Earnings
+164.33%11.33B
+179.47%12.36B
+80.60%-2.18B
+25.53%-14.26B
-272.56%-17.61B
-458.42%-15.55B
-236.14%-11.22B
-8850.47%-19.15B
-435.65%-4.73B
+0.07%4.34B
+154.38%8.24B
+93.02%-214.00M
-73.38%1.41B
-65.89%4.34B
-77.55%3.24B
-155.16%-3.07B
-42.72%5.29B
-16.70%12.71B
+0.94%14.44B
-62.84%5.56B
Gains/Losses Not Affecting Retained Earnings
+29.22%-4.51B
+15.53%-5.38B
+28.50%-4.85B
+22.32%-5.57B
+24.32%-6.37B
+28.98%-6.36B
+27.61%-6.79B
+37.37%-7.17B
+28.68%-8.42B
+23.72%-8.96B
+27.37%-9.38B
-3.09%-11.45B
-26.93%-11.80B
-80.87%-11.75B
-1292.88%-12.91B
-6915.34%-11.11B
-16129.31%-9.30B
-2170.63%-6.49B
-617.88%-927.00M
+140.15%163.00M
Deadline
Jun 27, 2026
Mar 28, 2026
Dec 27, 2025
Sep 27, 2025
Jun 28, 2025
Mar 29, 2025
Dec 28, 2024
Sep 28, 2024
Jun 29, 2024
Mar 30, 2024
Dec 30, 2023
Sep 30, 2023
Jul 1, 2023
Apr 1, 2023
Dec 31, 2022
Sep 24, 2022
Jun 25, 2022
Mar 26, 2022
Dec 25, 2021
Sep 25, 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