Total Assets
+12.89%84.46B
+11.31%79.64B
+11.12%76.93B
+10.42%76.89B
+10.21%74.82B
+5.38%71.55B
+1.98%69.23B
+2.97%69.64B
-0.12%67.89B
+0.39%67.90B
+0.45%67.89B
-0.27%67.63B
+0.69%67.97B
+1.07%67.63B
+444.17%67.58B
+508.01%67.81B
+531.39%67.50B
+566.02%66.92B
+38.57%12.42B
+58.81%11.15B
Total Current Assets
+28.56%31.52B
+32.57%28.63B
+41.46%26.95B
+44.12%27.00B
+40.39%24.52B
+26.40%21.60B
+13.60%19.05B
+12.27%18.74B
+5.82%17.47B
+9.11%17.08B
+11.65%16.77B
+15.73%16.69B
+22.60%16.51B
+17.12%15.66B
+74.99%15.02B
+80.52%14.42B
+72.19%13.46B
+85.76%13.37B
+39.72%8.58B
+45.24%7.99B
Cash and Cash Equivalents & Short-Term Investments
+123.47%13.11B
+68.91%12.35B
+105.61%10.55B
+59.40%7.24B
+9.87%5.87B
+21.13%7.31B
-11.10%5.13B
-21.45%4.54B
-15.04%5.34B
+1.62%6.04B
-1.40%5.77B
+3.47%5.79B
+4.89%6.29B
-9.08%5.94B
+62.28%5.86B
+54.96%5.59B
+57.98%5.99B
+109.63%6.53B
+57.55%3.61B
+103.73%3.61B
-Cash and Cash Equivalents
+14.50%5.09B
-7.67%5.59B
+46.26%5.54B
+23.38%4.81B
+8.00%4.44B
+44.37%6.05B
-3.71%3.79B
+9.44%3.90B
+7.08%4.11B
+9.54%4.19B
-18.66%3.93B
+4.80%3.56B
-22.62%3.84B
-19.30%3.83B
+90.73%4.84B
+39.26%3.40B
+89.25%4.96B
+168.86%4.74B
+58.93%2.54B
+88.27%2.44B
-Short Term Investments
+463.16%8.03B
+436.24%6.76B
+272.71%5.01B
+276.35%2.44B
+16.14%1.43B
-31.65%1.26B
-26.90%1.35B
-70.91%647.00M
-49.80%1.23B
-12.72%1.85B
+80.39%1.84B
+1.41%2.22B
+137.74%2.44B
+17.97%2.11B
-4.94%1.02B
+87.76%2.19B
-12.14%1.03B
+32.45%1.79B
+54.39%1.07B
+145.89%1.17B
Receivables
+28.05%7.28B
-3.99%6.04B
+1.99%6.32B
-10.41%6.51B
-1.51%5.69B
+24.01%6.29B
+14.99%6.19B
+43.82%7.27B
+33.82%5.77B
+25.41%5.07B
+30.45%5.39B
+16.47%5.06B
+6.44%4.31B
+9.81%4.04B
+52.44%4.13B
+94.71%4.34B
+100.05%4.05B
+68.47%3.68B
+30.44%2.71B
+4.26%2.23B
-Accounts Receivable
+42.35%7.28B
+10.88%6.04B
+1.99%6.32B
-14.36%6.20B
-11.03%5.12B
+8.04%5.44B
+43.23%6.19B
+43.27%7.24B
+33.33%5.75B
+24.70%5.04B
+4.77%4.32B
+16.56%5.05B
+6.47%4.31B
+9.87%4.04B
+52.48%4.13B
+94.96%4.34B
+100.50%4.05B
+68.82%3.68B
+30.98%2.71B
+4.22%2.22B
-Due from Related Parties Current
----
----
----
----
----
----
+1155.56%113.00M
+2800.00%29.00M
+1100.00%24.00M
+1450.00%31.00M
+350.00%9.00M
-75.00%1.00M
-33.33%2.00M
-50.00%2.00M
+0.00%2.00M
-20.00%4.00M
-50.00%3.00M
-42.86%4.00M
-80.00%2.00M
+25.00%5.00M
-Other Receivables
----
----
----
--312.00M
--571.00M
--843.00M
-40.36%628.00M
----
----
----
--1.05B
----
----
----
----
----
----
----
----
----
Prepaid Assets
----
----
----
----
----
----
----
----
----
----
----
+26.98%913.00M
+110.50%842.00M
+93.10%867.00M
----
--719.00M
--400.00M
--449.00M
----
----
Inventory
+26.82%8.47B
+25.39%8.05B
+38.12%7.92B
+36.08%7.31B
+33.78%6.68B
+37.92%6.42B
+31.79%5.73B
+20.90%5.37B
+9.28%4.99B
+9.85%4.65B
+15.38%4.35B
+31.94%4.45B
+72.47%4.57B
+74.21%4.24B
+92.89%3.77B
+77.13%3.37B
+50.03%2.65B
+47.07%2.43B
+39.74%1.96B
+47.21%1.90B
Other Current Assets
+35.61%2.66B
+39.04%2.20B
+8.49%2.16B
+25.47%1.94B
+44.23%1.96B
+19.20%1.58B
+58.14%1.99B
+215.71%1.55B
+173.84%1.36B
+130.96%1.33B
-0.47%1.26B
+22.19%490.00M
+34.69%497.00M
+108.33%575.00M
+305.45%1.27B
+61.04%401.00M
+57.69%369.00M
+13.58%276.00M
-17.46%312.00M
-16.72%249.00M
Total Non-Current Assets
+5.25%52.94B
+2.12%51.01B
-0.39%49.98B
-1.98%49.89B
-0.24%50.30B
-1.68%49.96B
-1.84%50.18B
-0.07%50.90B
-2.02%50.42B
-2.24%50.81B
-2.75%51.12B
-4.59%50.94B
-4.77%51.46B
-2.93%51.98B
+1270.20%52.56B
+1586.92%53.39B
+1780.96%54.04B
+1778.81%53.55B
+36.08%3.84B
+107.81%3.17B
Net PPE
+61.61%3.44B
+41.75%2.72B
+28.30%2.31B
-4.79%2.21B
-7.52%2.13B
-14.85%1.92B
-18.90%1.80B
+11.72%2.32B
+14.94%2.30B
+15.87%2.26B
+12.62%2.22B
+4.91%2.07B
+4.11%2.00B
+6.86%1.95B
+84.57%1.97B
+97.40%1.98B
+109.48%1.92B
+97.61%1.82B
+25.91%1.07B
+23.58%1.00B
-Gross PPE
+39.04%6.34B
+30.67%5.48B
+23.97%4.93B
+7.75%4.73B
+6.37%4.56B
+1.21%4.19B
-0.85%3.98B
+15.38%4.39B
+16.42%4.29B
+16.95%4.14B
+15.20%4.01B
+12.78%3.80B
+13.91%3.68B
+17.69%3.54B
+57.97%3.48B
+64.25%3.37B
+68.17%3.23B
+58.57%3.01B
+25.10%2.20B
+20.76%2.05B
-Accumulated Depreciation
-19.31%-2.90B
-21.29%-2.75B
-20.39%-2.62B
-21.77%-2.52B
-22.43%-2.43B
-20.44%-2.27B
-21.60%-2.17B
-19.77%-2.07B
-18.19%-1.99B
-18.27%-1.88B
-18.58%-1.79B
-23.93%-1.73B
-28.30%-1.68B
-34.32%-1.59B
-32.89%-1.51B
-32.70%-1.40B
-30.45%-1.31B
-21.64%-1.19B
-24.34%-1.13B
-18.20%-1.05B
Investments and Advances
----
----
----
----
----
----
+50.51%149.00M
+47.31%137.00M
+25.56%113.00M
+26.19%106.00M
+19.28%99.00M
+16.25%93.00M
+18.42%90.00M
+16.67%84.00M
+20.29%83.00M
+15.94%80.00M
+13.43%76.00M
+10.77%72.00M
+9.52%69.00M
+15.00%69.00M
-Long Term Equity Investment
----
----
----
----
----
----
+50.51%149.00M
+47.31%137.00M
+25.56%113.00M
+26.19%106.00M
+19.28%99.00M
+16.25%93.00M
+18.42%90.00M
+16.67%84.00M
+20.29%83.00M
+15.94%80.00M
+13.43%76.00M
+10.77%72.00M
+9.52%69.00M
+15.00%69.00M
Non-Current Prepaid Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+187.32%1.02B
--769.00M
--798.00M
--916.00M
--355.00M
Goodwill and Other Intangible Assets
-4.17%41.11B
-3.94%41.50B
-4.43%41.83B
-4.68%42.33B
-3.39%42.90B
-4.00%43.20B
-4.07%43.77B
-3.74%44.41B
-5.08%44.40B
-5.19%45.00B
-5.53%45.63B
-7.54%46.14B
-8.03%46.78B
-5.88%47.47B
+7791.34%48.30B
+10042.48%49.90B
+10215.82%50.86B
+10150.20%50.43B
+18.15%612.00M
+1.86%492.00M
-Goodwill
+1.54%25.47B
+2.03%25.34B
+1.16%25.13B
+0.98%25.08B
+3.38%25.08B
+2.38%24.84B
+2.38%24.84B
+2.70%24.84B
+0.35%24.26B
+0.35%24.26B
+0.35%24.26B
-0.00%24.19B
-0.07%24.18B
+4.74%24.18B
+8265.74%24.18B
+8269.20%24.19B
+8271.28%24.19B
+7887.20%23.08B
+0.00%289.00M
+0.00%289.00M
-Other Intangible Assets
-12.22%15.64B
-12.03%16.15B
-11.75%16.71B
-11.86%17.25B
-11.55%17.81B
-11.47%18.36B
-11.39%18.93B
-10.83%19.57B
-10.89%20.14B
-10.95%20.74B
-11.42%21.36B
-14.64%21.95B
-15.25%22.60B
-14.83%23.29B
+7366.87%24.12B
+12567.00%25.71B
+12970.59%26.66B
+13371.92%27.35B
+41.05%323.00M
+4.64%203.00M
Non-Current Deferred Assets
-42.56%494.00M
-43.67%476.00M
-44.19%384.00M
-46.49%633.00M
+39.38%860.00M
+95.15%845.00M
+87.98%688.00M
+1456.58%1.18B
+807.35%617.00M
+546.27%433.00M
+531.03%366.00M
+137.50%76.00M
+112.50%68.00M
+109.38%67.00M
-93.77%58.00M
-96.91%32.00M
-97.06%32.00M
-97.25%32.00M
-25.22%931.00M
--1.04B
Other Non-Current Assets
+78.90%7.90B
+58.44%6.32B
+39.15%5.45B
+65.38%4.72B
+47.76%4.42B
+32.33%3.99B
+39.68%3.92B
+11.48%2.85B
+18.32%2.99B
+25.02%3.01B
+30.34%2.81B
+570.16%2.56B
+559.79%2.53B
+516.37%2.41B
+800.42%2.15B
+80.19%382.00M
+25.57%383.00M
+87.08%391.00M
+65.97%239.00M
+24.71%212.00M
Total Liabilities
+13.76%17.24B
+11.05%15.18B
+19.46%13.93B
+27.27%16.10B
+33.55%15.16B
+16.86%13.67B
-2.79%11.66B
-0.04%12.65B
-11.56%11.35B
-9.61%11.70B
-6.52%11.99B
-4.62%12.66B
+4.04%12.83B
+11.73%12.94B
+160.67%12.83B
+230.32%13.27B
+240.13%12.33B
+224.43%11.58B
+57.50%4.92B
+27.28%4.02B
Total Current Liabilities
+22.74%12.08B
+36.39%10.51B
+29.86%9.46B
+56.00%11.70B
+58.89%9.84B
+18.98%7.70B
+8.85%7.28B
-1.67%7.50B
-18.19%6.20B
-1.57%6.47B
+5.02%6.69B
+13.99%7.63B
+37.10%7.57B
+17.85%6.58B
+50.21%6.37B
+87.74%6.69B
+90.98%5.52B
+94.87%5.58B
+75.42%4.24B
+47.46%3.56B
Payables
+73.99%5.36B
+35.86%3.00B
+18.78%2.93B
+16.45%3.48B
+45.35%3.08B
+18.86%2.21B
+1.99%2.47B
-10.42%2.99B
-43.14%2.12B
-35.35%1.86B
-18.20%2.42B
+22.13%3.34B
+98.35%3.73B
+70.79%2.87B
+110.24%2.96B
+152.21%2.73B
+115.48%1.88B
+69.97%1.68B
+157.51%1.41B
+25.03%1.08B
-Accounts Payable
+73.99%5.36B
+35.86%3.00B
+18.78%2.93B
+37.67%3.48B
+81.28%3.08B
+55.57%2.21B
+20.00%2.47B
+12.69%2.53B
-38.86%1.70B
-43.69%1.42B
-17.57%2.06B
-3.94%2.25B
+83.07%2.78B
+70.60%2.52B
+88.72%2.49B
+123.00%2.34B
+81.58%1.52B
+55.53%1.48B
+182.26%1.32B
+39.36%1.05B
-Total Tax Payable
----
----
----
----
----
----
----
----
----
----
----
--769.00M
--635.00M
----
----
----
----
----
----
----
-Due to Related Parties Current
----
----
----
----
----
----
+31.13%476.00M
+41.85%461.00M
+34.19%420.00M
+24.08%438.00M
-21.60%363.00M
-18.14%325.00M
-13.30%313.00M
+72.20%353.00M
+444.71%463.00M
+1002.78%397.00M
+902.78%361.00M
+412.50%205.00M
+8.97%85.00M
-68.70%36.00M
Current Accrued Expenses
+15.66%4.08B
+49.97%4.51B
+16.82%3.61B
+20.02%3.69B
+22.86%3.53B
+14.74%3.00B
+40.40%3.09B
+22.63%3.07B
+23.45%2.87B
+6.47%2.62B
-7.49%2.20B
-12.07%2.51B
-0.21%2.33B
+5.72%2.46B
+38.22%2.38B
+92.37%2.85B
+56.16%2.33B
+60.97%2.33B
+33.98%1.72B
+34.76%1.48B
Short-Term Debt and Capital Lease Obligation
--875.00M
-7.71%874.00M
--874.00M
--873.00M
----
+26.27%947.00M
----
----
----
--750.00M
--751.00M
--752.00M
+141.35%753.00M
----
----
----
--312.00M
--312.00M
--312.00M
--312.00M
-Current Debt
--875.00M
-7.71%874.00M
--874.00M
--873.00M
----
+26.27%947.00M
----
----
----
--750.00M
--751.00M
--752.00M
+141.35%753.00M
----
----
----
--312.00M
--312.00M
--312.00M
--312.00M
Other Current Liabilities
-86.82%301.00M
+26.11%850.00M
-27.57%402.00M
+473.78%2.23B
+410.96%2.28B
+58.96%674.00M
+26.71%555.00M
+143.13%389.00M
+269.42%447.00M
-21.34%424.00M
+30.36%438.00M
-55.43%160.00M
-53.10%121.00M
+4.05%539.00M
+242.86%336.00M
+199.17%359.00M
+136.70%258.00M
+439.58%518.00M
+30.67%98.00M
+66.67%120.00M
Total Non-Current Liabilities
-2.88%5.16B
-21.66%4.67B
+2.17%4.47B
-14.56%4.40B
+3.09%5.31B
+14.23%5.97B
-17.48%4.38B
+2.43%5.15B
-2.02%5.15B
-17.92%5.22B
-17.91%5.30B
-23.55%5.03B
-22.78%5.26B
+6.03%6.36B
+847.36%6.46B
+1352.10%6.58B
+827.79%6.81B
+750.00%6.00B
-3.67%682.00M
-38.70%453.00M
Long Term Debt and Capital Lease Obligation
-12.48%3.40B
-20.80%3.00B
+34.40%2.97B
+33.91%3.00B
+73.10%3.89B
+68.33%3.78B
-1.78%2.21B
+6.07%2.24B
+6.55%2.25B
-21.07%2.25B
-21.34%2.25B
-26.99%2.11B
-27.02%2.11B
+54.36%2.85B
+720.34%2.86B
+970.37%2.89B
+422.06%2.89B
+234.85%1.85B
-34.27%349.00M
-53.29%270.00M
-Long Term Debt
-26.94%2.35B
-26.95%2.35B
+36.43%2.35B
+36.45%2.35B
+87.20%3.22B
+87.25%3.22B
+0.23%1.72B
+0.29%1.72B
+0.29%1.72B
-30.36%1.72B
-30.40%1.72B
-30.45%1.72B
-30.47%1.71B
+67.25%2.47B
+246600.00%2.47B
+246500.00%2.47B
+687.54%2.47B
+371.25%1.48B
-99.70%1.00M
-99.73%1.00M
-Long Term Capital Lease Obligation
+57.19%1.05B
+14.11%647.00M
+27.29%625.00M
+25.48%650.00M
+27.00%668.00M
+6.98%567.00M
-8.22%491.00M
+31.14%518.00M
+33.84%526.00M
+39.11%530.00M
+35.10%535.00M
-6.84%395.00M
-6.87%393.00M
+2.97%381.00M
+13.79%396.00M
+57.62%424.00M
+75.83%422.00M
+55.46%370.00M
+73.13%348.00M
+31.22%269.00M
Non-Current Deferred Liabilities
-12.02%300.00M
-10.50%307.00M
-10.32%313.00M
-71.94%326.00M
-71.39%341.00M
-71.39%343.00M
-70.97%349.00M
+0.87%1.16B
-12.67%1.19B
-26.93%1.20B
-37.85%1.20B
-44.56%1.15B
-51.34%1.37B
-47.22%1.64B
+16016.67%1.93B
--2.08B
--2.81B
--3.11B
--12.00M
----
Other Non-Current Liabilities
+34.38%1.46B
-25.50%1.37B
-34.69%1.19B
-38.44%1.08B
-36.77%1.09B
+3.55%1.84B
-1.84%1.82B
-0.91%1.75B
-3.97%1.72B
-5.23%1.78B
+11.18%1.85B
+9.75%1.77B
+59.84%1.79B
+78.99%1.87B
+418.38%1.66B
+779.78%1.61B
+517.68%1.12B
+575.48%1.05B
+81.36%321.00M
+13.66%183.00M
Total Equity
+12.67%67.22B
+11.37%64.46B
+9.43%63.00B
+6.68%60.79B
+5.53%59.67B
+2.99%57.88B
+3.00%57.57B
+3.67%56.99B
+2.54%56.54B
+2.75%56.20B
+2.09%55.89B
+0.78%54.97B
-0.06%55.14B
-1.15%54.69B
+630.29%54.75B
+664.32%54.54B
+680.88%55.17B
+754.30%55.33B
+28.44%7.50B
+84.54%7.14B
Stockholders' Equity
+12.67%67.22B
+11.37%64.46B
+9.43%63.00B
+6.68%60.79B
+5.53%59.67B
+2.99%57.88B
+3.00%57.57B
+3.67%56.99B
+2.54%56.54B
+2.75%56.20B
+2.09%55.89B
+0.78%54.97B
-0.06%55.14B
-1.15%54.69B
+630.29%54.75B
+664.32%54.54B
+680.88%55.17B
+754.30%55.33B
+28.44%7.50B
+84.54%7.14B
Capital Stock
-5.88%16.00M
+0.00%17.00M
+0.00%17.00M
+0.00%17.00M
+0.00%17.00M
+0.00%17.00M
+0.00%17.00M
+0.00%17.00M
+6.25%17.00M
+6.25%17.00M
+6.25%17.00M
+6.25%17.00M
+0.00%16.00M
+0.00%16.00M
+33.33%16.00M
+33.33%16.00M
+33.33%16.00M
+33.33%16.00M
+0.00%12.00M
+0.00%12.00M
-Common Stock
-5.88%16.00M
+0.00%17.00M
+0.00%17.00M
+0.00%17.00M
+0.00%17.00M
+0.00%17.00M
+0.00%17.00M
+0.00%17.00M
+6.25%17.00M
+6.25%17.00M
+6.25%17.00M
+6.25%17.00M
+0.00%16.00M
+0.00%16.00M
+33.33%16.00M
+33.33%16.00M
+33.33%16.00M
+33.33%16.00M
+0.00%12.00M
+0.00%12.00M
Additional Paid-In Capital
-1.37%61.37B
+3.44%63.86B
+3.26%63.37B
+2.89%62.66B
+2.78%62.23B
+2.79%61.73B
+2.83%61.36B
+2.90%60.90B
+2.92%60.54B
+2.95%60.05B
+2.88%59.68B
+2.78%59.18B
+2.67%58.83B
+2.47%58.33B
+424.03%58.01B
+428.02%57.58B
+430.77%57.30B
+434.11%56.93B
+4.98%11.07B
+5.24%10.91B
Retained Earnings
+49.78%5.91B
+163.00%8.08B
+183.38%6.70B
+175.66%5.19B
+255.09%3.95B
+263.24%3.07B
+226.97%2.36B
+3260.71%1.88B
+557.20%1.11B
+413.33%846.00M
+651.91%723.00M
+136.84%56.00M
-11.47%-243.00M
+59.40%-270.00M
+90.97%-131.00M
+93.73%-152.00M
+93.49%-218.00M
+83.61%-665.00M
+68.49%-1.45B
+62.03%-2.43B
Less: Treasury Stock
-100.00%0.00
+7.57%7.42B
+15.94%7.08B
+21.46%7.06B
+28.06%6.54B
+47.10%6.90B
+35.27%6.11B
+37.24%5.81B
+48.78%5.10B
+39.50%4.69B
+45.66%4.51B
+50.44%4.24B
+81.19%3.43B
+257.28%3.36B
+45.49%3.10B
+107.60%2.82B
+372.07%1.89B
+567.38%941.00M
+1525.95%2.13B
+976.19%1.36B
Gains/Losses Not Affecting Retained Earnings
-840.00%-74.00M
-80.00%-72.00M
+95.65%-3.00M
-750.00%-13.00M
+134.48%10.00M
-42.86%-40.00M
-590.00%-69.00M
+104.00%2.00M
+9.38%-29.00M
-33.33%-28.00M
+75.61%-10.00M
+43.18%-50.00M
+3.03%-32.00M
-950.00%-21.00M
-1266.67%-41.00M
---88.00M
-571.43%-33.00M
-133.33%-2.00M
-117.65%-3.00M
-100.00%0.00
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
