Total Assets
+43.06%15.07B
+16.67%11.65B
+10.71%11.48B
+6.31%10.83B
+4.45%10.54B
+0.47%9.98B
+4.73%10.37B
+6.35%10.19B
+20.87%10.09B
+21.41%9.94B
+19.23%9.90B
+18.19%9.58B
+1.64%8.35B
-1.45%8.18B
+2.02%8.30B
-0.10%8.11B
+3.66%8.21B
+6.21%8.30B
+4.82%8.14B
+8.00%8.12B
Total Current Assets
+128.64%4.65B
-10.29%2.13B
-11.30%2.29B
-17.73%2.17B
-20.88%2.03B
-9.53%2.37B
+42.84%2.58B
+41.08%2.63B
+49.58%2.57B
+54.63%2.63B
-8.36%1.80B
+10.13%1.87B
+9.73%1.72B
+15.93%1.70B
+2.56%1.97B
-38.61%1.70B
-30.49%1.57B
-32.24%1.46B
-0.47%1.92B
+23.12%2.76B
Cash and Cash Equivalents & Short-Term Investments
+247.12%3.36B
-29.58%930.45M
-25.68%1.19B
-34.16%1.12B
-40.96%966.62M
-21.11%1.32B
+84.70%1.60B
+80.91%1.70B
+107.10%1.64B
+122.72%1.67B
-21.79%864.44M
+8.69%939.26M
+14.46%790.56M
+48.34%751.91M
+2.52%1.11B
-54.93%864.15M
-51.24%690.69M
-60.65%506.87M
-1.81%1.08B
+32.77%1.92B
-Cash and Cash Equivalents
+74.09%1.48B
-43.27%622.38M
+79.68%930.23M
+62.87%927.93M
+89.78%850.30M
+134.55%1.10B
+5.77%517.71M
+23.88%569.75M
+50.04%448.04M
+56.53%467.72M
-9.75%489.47M
+0.46%459.91M
-30.02%298.61M
-20.91%298.80M
+1.05%542.34M
-63.80%457.82M
-26.56%426.71M
-17.29%377.81M
+52.08%536.73M
+70.31%1.26B
-Short Term Investments
+1512.02%1.88B
+37.40%308.06M
-76.24%256.30M
-83.11%190.81M
-90.22%116.32M
-81.42%224.20M
+187.72%1.08B
+135.62%1.13B
+141.74%1.19B
+166.37%1.21B
-33.40%374.97M
+17.97%479.36M
+86.36%491.95M
+251.09%453.11M
+3.97%562.98M
-37.75%406.33M
-68.40%263.98M
-84.47%129.06M
-27.33%541.47M
-6.96%652.70M
Receivables
+22.37%953.45M
+16.02%881.08M
+9.07%793.67M
+9.96%765.89M
+11.43%779.17M
+5.97%759.44M
+0.47%727.69M
-2.37%696.49M
+0.12%699.26M
+1.53%716.64M
+6.64%724.30M
+14.69%713.38M
+4.49%698.45M
-1.81%705.82M
+0.49%679.21M
-5.77%622.03M
+1.80%668.43M
+7.84%718.79M
+2.40%675.93M
+4.71%660.09M
-Accounts Receivable
+32.35%741.84M
+20.38%665.10M
+13.56%577.91M
+11.05%546.95M
+12.30%560.52M
+9.74%552.51M
-1.40%508.93M
-4.25%492.54M
-0.15%499.11M
-2.50%503.47M
+5.31%516.18M
+15.37%514.38M
+4.34%499.84M
+0.94%516.40M
-2.35%490.16M
-6.97%445.84M
+2.73%479.07M
+6.38%511.58M
+6.02%501.96M
+1.74%479.27M
-Other Receivables
-1.98%219.41M
+4.90%222.16M
+0.53%223.46M
+8.15%224.72M
+10.22%223.83M
-1.93%211.79M
+5.05%222.28M
+1.31%207.77M
-1.72%203.08M
+10.76%215.95M
+8.53%211.60M
+14.81%205.09M
+7.98%206.64M
-7.37%194.98M
+11.18%194.96M
-2.43%178.64M
-0.44%191.37M
+12.40%210.49M
-6.92%175.36M
+12.30%183.09M
-Receivables Adjustments Allowances
-50.61%-7.80M
-27.33%-6.19M
-118.80%-7.71M
-51.02%-5.77M
-76.95%-5.18M
-75.14%-4.86M
-1.53%-3.52M
+37.24%-3.82M
+63.57%-2.93M
+50.06%-2.78M
+41.37%-3.47M
-148.04%-6.09M
-299.50%-8.04M
-69.47%-5.56M
-323.55%-5.92M
-8.20%-2.45M
-3.34%-2.01M
-98.25%-3.28M
+23.33%-1.40M
+38.64%-2.27M
Prepaid Assets
----
----
+31.34%177.30M
----
----
----
+4.03%134.99M
----
----
----
-2.23%129.76M
----
----
----
+25.10%132.73M
----
----
----
+10.02%106.09M
----
Current Deferred Assets
----
----
-3.33%69.98M
----
----
----
+63.11%72.39M
----
----
----
+18.94%44.38M
----
----
----
-14.34%37.32M
----
----
----
-20.09%43.56M
----
Other Current Assets
+18.48%341.25M
+8.43%319.10M
+27.45%59.20M
+18.38%282.61M
+23.13%288.04M
+25.85%294.30M
+10.68%46.45M
+11.17%238.73M
+1.94%233.93M
-2.55%233.85M
+179.81%41.97M
+2.55%214.74M
+10.83%229.47M
+0.49%239.98M
-9.97%15.00M
+13.49%209.40M
+14.92%207.04M
+15.48%238.82M
-18.58%16.66M
+9.32%184.50M
Total Non-Current Assets
+22.59%10.42B
+25.08%9.52B
+18.00%9.19B
+14.69%8.67B
+13.11%8.50B
+4.06%7.61B
-3.76%7.79B
-2.06%7.56B
+13.42%7.52B
+12.72%7.31B
+27.81%8.10B
+20.32%7.71B
-0.26%6.63B
-5.17%6.49B
-0.50%6.33B
+19.77%6.41B
+17.24%6.64B
+20.91%6.84B
+9.10%6.37B
+1.56%5.35B
Net PPE
+31.98%4.33B
+32.07%4.08B
+26.70%3.80B
+13.00%3.34B
+13.02%3.28B
+9.82%3.09B
+9.77%3.00B
+10.67%2.95B
+10.22%2.90B
+12.23%2.81B
+16.19%2.73B
+14.90%2.67B
+12.47%2.63B
+4.38%2.50B
-5.75%2.35B
-1.71%2.32B
-1.24%2.34B
+2.67%2.40B
+9.90%2.50B
+11.08%2.36B
-Gross PPE
+31.98%4.33B
+32.07%4.08B
+20.51%7.42B
+13.00%3.34B
+13.02%3.28B
+9.82%3.09B
+9.72%6.16B
+10.67%2.95B
+10.22%2.90B
+12.23%2.81B
+14.26%5.61B
+14.90%2.67B
+12.47%2.63B
+4.38%2.50B
+3.29%4.91B
-1.71%2.32B
-1.24%2.34B
+2.67%2.40B
+10.28%4.76B
+11.08%2.36B
-Accumulated Depreciation
----
----
-14.63%-3.62B
----
----
----
-9.67%-3.16B
----
----
----
-12.49%-2.88B
----
----
----
-13.29%-2.56B
----
----
----
-10.70%-2.26B
----
Investments and Advances
+113.26%1.26B
+3386.84%802.67M
+166.06%733.23M
+148.38%694.00M
+113.49%591.25M
-96.04%23.02M
-80.75%275.59M
-76.89%279.41M
+11.13%276.94M
+94.85%582.02M
+346.56%1.43B
+147.44%1.21B
-61.10%249.21M
-62.03%298.70M
-70.54%320.53M
-41.50%488.53M
-44.99%640.67M
-32.50%786.71M
-22.22%1.09B
-24.77%835.07M
-Available for Sale Securities
+113.26%1.26B
+3386.84%802.67M
+166.06%733.23M
+148.38%694.00M
+113.49%591.25M
-96.04%23.02M
-80.75%275.59M
-76.89%279.41M
+11.13%276.94M
+94.85%582.02M
+346.56%1.43B
+147.44%1.21B
-61.10%249.21M
-62.03%298.70M
-70.54%320.53M
-41.50%488.53M
-44.99%640.67M
-32.50%786.71M
-22.22%1.09B
-24.77%835.07M
Goodwill and Other Intangible Assets
-2.03%3.77B
-1.71%3.79B
-1.48%3.82B
+2.06%3.82B
+1.74%3.85B
+14.86%3.86B
+14.53%3.88B
+13.07%3.74B
+15.02%3.78B
+4.51%3.36B
+5.65%3.39B
+3.11%3.31B
+1.39%3.29B
-1.35%3.21B
+29.81%3.21B
+70.29%3.21B
+70.25%3.24B
+70.62%3.26B
+29.35%2.47B
+5.65%1.88B
-Goodwill
+1.04%3.20B
+1.44%3.20B
+1.76%3.21B
+0.50%3.17B
+0.75%3.17B
+10.92%3.16B
+10.55%3.15B
+10.95%3.15B
+10.46%3.15B
+2.32%2.85B
+3.13%2.85B
+3.26%2.84B
+3.06%2.85B
+1.31%2.78B
+28.18%2.76B
+63.84%2.75B
+63.94%2.76B
+63.24%2.75B
+28.78%2.16B
+5.10%1.68B
-Other Intangible Assets
-16.43%564.28M
-15.89%589.36M
-15.54%614.54M
+10.44%647.48M
+6.67%675.22M
+36.71%700.72M
+35.71%727.59M
+26.02%586.25M
+44.76%632.98M
+18.58%512.55M
+21.38%536.14M
+2.24%465.20M
-8.28%437.26M
-15.61%432.23M
+41.02%441.72M
+123.50%455.03M
+119.16%476.71M
+125.20%512.19M
+33.44%313.23M
+10.36%203.60M
Non-Current Deferred Assets
+42.77%852.38M
+38.07%627.60M
+28.87%622.78M
+43.60%619.37M
+39.41%597.02M
+5.61%454.57M
+15.53%483.25M
+6.43%431.32M
+27.06%428.24M
+28.59%430.43M
+23.87%418.30M
+41.83%405.25M
+15.10%337.03M
+25.87%334.73M
+100.59%337.68M
+109.62%285.72M
+193.89%292.82M
+157.12%265.95M
+57.45%168.34M
+39.37%136.31M
Other Non-Current Assets
+13.57%217.85M
+16.81%214.96M
+40.53%212.73M
+30.93%196.10M
+44.25%191.83M
+44.30%184.03M
+21.74%151.38M
+22.37%149.77M
+6.59%132.98M
-4.26%127.53M
+6.71%124.34M
+16.22%122.40M
-5.26%124.76M
+3.38%133.21M
-18.11%116.52M
-21.28%105.32M
+0.06%131.69M
-8.38%128.86M
-3.58%142.29M
-11.60%133.79M
Total Liabilities
+70.14%10.32B
+24.81%6.74B
+18.43%6.50B
+13.06%6.10B
+13.80%6.07B
+1.81%5.40B
+3.54%5.49B
+2.63%5.40B
+31.45%5.33B
+32.15%5.30B
+34.48%5.30B
+35.72%5.26B
+3.21%4.06B
+0.22%4.01B
+9.27%3.94B
+9.66%3.87B
+14.12%3.93B
+14.49%4.00B
+2.73%3.61B
+3.71%3.53B
Total Current Liabilities
+222.68%2.84B
-48.64%1.04B
-53.74%967.52M
-52.08%950.32M
-54.75%880.52M
+149.28%2.02B
+150.15%2.09B
+144.67%1.98B
+126.06%1.95B
-3.27%808.94M
+2.10%836.04M
+7.63%810.49M
+5.35%860.77M
-3.80%836.25M
+3.61%818.87M
+2.95%753.01M
+26.20%817.08M
+21.55%869.27M
+4.24%790.34M
+2.00%731.44M
Payables
+86.46%273.38M
-2.87%151.44M
-10.64%212.83M
+78.16%189.97M
+17.76%146.62M
+15.77%155.92M
-6.67%238.18M
-26.19%106.63M
-35.98%124.51M
-33.37%134.68M
+1.04%255.21M
+21.35%144.47M
+47.74%194.49M
+64.42%202.13M
+16.53%252.59M
+21.10%119.05M
+40.85%131.65M
+2.91%122.93M
+5.87%216.76M
-14.41%98.31M
-Accounts Payable
+86.46%273.38M
-2.87%151.44M
-4.13%125.05M
+78.16%189.97M
+17.76%146.62M
+15.77%155.92M
-11.22%130.45M
-26.19%106.63M
-35.98%124.51M
-33.37%134.68M
+1.04%146.93M
+21.35%144.47M
+47.74%194.49M
+64.42%202.13M
+32.29%145.42M
+21.10%119.05M
+40.85%131.65M
+2.91%122.93M
-7.27%109.93M
-14.41%98.31M
-Total Tax Payable
----
----
-18.53%87.77M
----
----
----
-0.51%107.73M
----
----
----
+1.04%108.29M
----
----
----
+0.32%107.17M
----
----
----
+23.93%106.83M
----
Current Accrued Expenses
+2.07%277.77M
+7.93%286.43M
-11.90%231.85M
+6.77%308.16M
-4.13%272.14M
-9.12%265.37M
+7.90%263.16M
-12.37%288.62M
+5.42%283.86M
+13.65%291.99M
-6.14%243.89M
+0.04%329.35M
-12.12%269.27M
-25.05%256.92M
-12.91%259.85M
-12.45%329.21M
+5.95%306.40M
+10.62%342.80M
+3.60%298.37M
+1.68%376.04M
Short-Term Debt and Capital Lease Obligation
+664.65%2.08B
-73.88%369.11M
-76.10%336.61M
-79.90%281.35M
-80.47%271.50M
+507.19%1.41B
+531.66%1.41B
+582.66%1.40B
+485.96%1.39B
+13.50%232.73M
+13.69%222.94M
+9.22%205.09M
-9.44%237.22M
-20.76%205.06M
+11.62%196.09M
+14.11%187.78M
+65.38%261.95M
+65.18%258.76M
+13.49%175.68M
+20.74%164.56M
-Current Debt
--1.71B
----
----
----
----
--1.15B
--1.15B
--1.15B
+5639.13%1.15B
----
----
----
-73.33%20.00M
----
----
----
--75.00M
--75.00M
----
----
-Current Capital Lease Obligation
+36.44%370.45M
+40.15%369.11M
+29.90%336.61M
+11.82%281.35M
+12.09%271.50M
+13.16%263.37M
+16.23%259.13M
+22.68%251.60M
+11.51%242.22M
+13.50%232.73M
+13.69%222.94M
+9.22%205.09M
+16.20%217.22M
+11.59%205.06M
+11.62%196.09M
+14.11%187.78M
+18.03%186.95M
+17.30%183.76M
+13.49%175.68M
+20.74%164.56M
Current Deferred Liabilities
+11.41%200.27M
+20.15%203.68M
+1.32%151.19M
+16.93%162.45M
+28.46%179.76M
+18.95%169.53M
+38.75%149.22M
+11.68%138.93M
+0.96%139.93M
+1.14%142.53M
+2.32%107.54M
+13.30%124.39M
+24.01%138.61M
+0.86%140.93M
+21.49%105.11M
+31.69%109.79M
+17.39%111.77M
+36.28%139.73M
+12.95%86.52M
-6.26%83.37M
Other Current Liabilities
+31.25%13.78M
+99.67%25.13M
+7.77%35.04M
-82.79%8.39M
+39.51%10.50M
+79.36%12.59M
+404.75%32.52M
+578.71%48.78M
-64.48%7.52M
-77.52%7.02M
+23.22%6.44M
+0.08%7.19M
+298.42%21.18M
+519.16%31.22M
-59.83%5.23M
-21.68%7.18M
-52.48%5.32M
-81.04%5.04M
-61.74%13.02M
+26.91%9.17M
Total Non-Current Liabilities
+44.25%7.48B
+68.62%5.70B
+62.83%5.53B
+50.91%5.15B
+53.18%5.19B
-24.75%3.38B
-23.90%3.40B
-23.25%3.41B
+5.97%3.39B
+41.48%4.49B
+42.97%4.47B
+42.49%4.45B
+2.65%3.20B
+1.33%3.18B
+10.86%3.12B
+11.41%3.12B
+11.32%3.11B
+12.68%3.13B
+2.31%2.82B
+4.16%2.80B
Long Term Debt and Capital Lease Obligation
+45.27%7.26B
+71.53%5.50B
+65.47%5.34B
+52.29%4.95B
+55.01%5.00B
-26.14%3.21B
-25.20%3.23B
-24.36%3.25B
+5.90%3.23B
+43.61%4.34B
+44.80%4.31B
+44.90%4.30B
+2.83%3.05B
+1.23%3.02B
+11.00%2.98B
+10.62%2.97B
+10.75%2.96B
+12.35%2.99B
+2.33%2.68B
+4.22%2.68B
-Long Term Debt
+42.83%5.86B
+71.30%4.11B
+71.29%4.11B
+71.29%4.10B
+71.29%4.10B
-32.26%2.40B
-32.26%2.40B
-32.26%2.40B
+4.66%2.39B
+54.84%3.54B
+54.83%3.54B
+54.82%3.54B
+0.19%2.29B
+0.19%2.29B
+15.64%2.29B
+16.62%2.28B
+17.61%2.28B
+18.61%2.28B
+3.64%1.98B
+3.64%1.96B
-Long Term Capital Lease Obligation
+56.43%1.41B
+72.22%1.39B
+48.67%1.23B
-0.95%846.62M
+8.11%898.64M
+0.95%807.70M
+7.08%829.66M
+12.37%854.74M
+9.62%831.26M
+8.74%800.11M
+11.76%774.81M
+11.63%760.65M
+11.67%758.30M
+4.58%735.81M
-1.95%693.27M
-5.66%681.41M
-7.43%679.03M
-4.08%703.61M
-1.16%707.09M
+5.81%722.29M
Non-Current Deferred Liabilities
+26.16%61.41M
+33.27%54.77M
+13.68%48.18M
-3.03%50.14M
-11.44%48.68M
-10.48%41.10M
-11.02%42.38M
+7.88%51.70M
+19.53%54.97M
+3.88%45.91M
+17.55%47.63M
-20.70%47.93M
-29.05%45.99M
-37.96%44.19M
-38.90%40.52M
+48.54%60.44M
+59.07%64.82M
+81.75%71.23M
+55.23%66.32M
+13.34%40.69M
Other Non-Current Liabilities
+13.94%159.31M
+9.99%147.78M
+13.37%147.80M
+35.67%151.15M
+31.21%139.81M
+25.84%134.35M
+22.78%130.37M
+8.73%111.41M
+2.21%106.56M
-2.38%106.77M
+0.83%106.18M
+7.66%102.47M
+20.37%104.25M
+41.61%109.37M
+53.18%105.31M
+18.91%95.18M
+6.34%86.61M
-8.99%77.23M
-23.47%68.75M
-1.64%80.05M
Total Equity
+6.29%4.75B
+7.07%4.91B
+2.03%4.98B
-1.30%4.73B
-6.04%4.47B
-1.06%4.58B
+6.12%4.88B
+10.87%4.79B
+10.85%4.75B
+11.09%4.63B
+5.43%4.60B
+2.15%4.32B
+0.20%4.29B
-3.00%4.17B
-3.75%4.36B
-7.62%4.23B
-4.38%4.28B
-0.48%4.30B
+6.56%4.53B
+11.56%4.58B
Stockholders' Equity
+6.29%4.75B
+7.07%4.91B
+2.03%4.98B
-1.30%4.73B
-6.04%4.47B
-1.06%4.58B
+6.12%4.88B
+10.87%4.79B
+10.85%4.75B
+11.09%4.63B
+5.43%4.60B
+2.15%4.32B
+0.20%4.29B
-3.00%4.17B
-3.75%4.36B
-7.62%4.23B
-4.38%4.28B
-0.48%4.30B
+6.56%4.53B
+11.56%4.58B
Capital Stock
-3.28%1.53M
-3.42%1.52M
-3.79%1.50M
+2.78%1.59M
+2.72%1.59M
+2.73%1.58M
+2.91%1.56M
-2.21%1.55M
-2.28%1.54M
-2.35%1.54M
-3.39%1.51M
-2.40%1.58M
-2.47%1.58M
-2.60%1.57M
-2.49%1.57M
-1.52%1.62M
-1.52%1.62M
-1.40%1.62M
-1.35%1.61M
+0.37%1.65M
-Common Stock
-3.28%1.53M
-3.42%1.52M
-3.79%1.50M
+2.78%1.59M
+2.72%1.59M
+2.73%1.58M
+2.91%1.56M
-2.21%1.55M
-2.28%1.54M
-2.35%1.54M
-3.39%1.51M
-2.40%1.58M
-2.47%1.58M
-2.60%1.57M
-2.49%1.57M
-1.52%1.62M
-1.52%1.62M
-1.40%1.62M
-1.35%1.61M
+0.37%1.65M
-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
-15.13%2.29B
-20.60%2.12B
-20.54%2.08B
+13.69%2.82B
+13.88%2.70B
+19.86%2.67B
+17.79%2.62B
-10.06%2.48B
-13.94%2.37B
-15.02%2.23B
-13.79%2.22B
-11.21%2.76B
-9.91%2.75B
-11.74%2.63B
-22.82%2.58B
-18.07%3.10B
-18.42%3.05B
-18.83%2.97B
-8.84%3.34B
+0.22%3.79B
Retained Earnings
+12.84%3.61B
+14.06%3.53B
+15.21%3.42B
+17.89%3.34B
+15.30%3.20B
+17.12%3.10B
+20.46%2.97B
+22.81%2.83B
+29.30%2.78B
+31.03%2.64B
+28.52%2.47B
+32.31%2.31B
+31.24%2.15B
+33.09%2.02B
+52.81%1.92B
+59.06%1.74B
+78.29%1.64B
+99.26%1.52B
+107.70%1.26B
+122.94%1.10B
Less: Treasury Stock
-22.89%1.04B
-40.05%630.47M
-22.15%434.79M
+218.28%1.34B
+430.42%1.34B
+738.26%1.05B
--558.49M
-30.50%419.52M
-48.36%253.26M
-64.34%125.45M
--0.00
+40.29%603.63M
+83.23%490.40M
+242.01%351.77M
--0.00
+71.25%430.27M
+73.33%267.64M
+76.60%102.85M
----
+107.52%251.26M
Gains/Losses Not Affecting Retained Earnings
-33.72%-116.89M
+13.86%-116.62M
+39.26%-94.76M
+7.09%-93.32M
+36.16%-87.42M
-16.12%-135.39M
-63.63%-155.99M
+26.94%-100.44M
-14.14%-136.92M
+3.77%-116.59M
+32.07%-95.33M
+26.36%-137.47M
+16.16%-119.96M
-36.73%-121.16M
-103.07%-140.33M
-247.45%-186.67M
-353.40%-143.08M
-87.15%-88.61M
-242.09%-69.11M
-17.17%-53.73M
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