Total Assets
+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
+62.40%10.69B
Total Current Assets
+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
+53.02%7.82B
Cash and Cash Equivalents & Short-Term Investments
+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
+113.69%3.79B
-Cash and Cash Equivalents
-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
+47.77%2.62B
-Short Term Investments
+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
--1.17B
Receivables
-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
+12.62%2.03B
-Accounts Receivable
+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
+12.91%2.02B
-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
-40.00%6.00M
-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
+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
+33.31%1.77B
Other Current Assets
+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
+10.90%234.00M
Total Non-Current Assets
+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
+94.91%2.87B
Net PPE
+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
+14.75%918.00M
-Gross PPE
+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
+17.47%1.92B
-Accumulated Depreciation
-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
-20.07%-1.01B
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
+13.56%67.00M
-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
+13.56%67.00M
Non-Current Prepaid Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+187.32%1.02B
--769.00M
--798.00M
--916.00M
--355.00M
----
Goodwill and Other Intangible Assets
-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
+6.48%493.00M
-Goodwill
+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
+0.00%289.00M
-Other Intangible Assets
-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
+17.24%204.00M
Non-Current Deferred Assets
-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
--1.09B
Other Non-Current Assets
+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
+100.66%305.00M
Total Liabilities
+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
+10.62%3.63B
Total Current Liabilities
+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
+18.82%2.89B
Payables
+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
-12.27%872.00M
-Accounts Payable
+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
+4.24%836.00M
-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
-81.25%36.00M
Current Accrued Expenses
+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
+63.82%1.49B
Short-Term Debt and Capital Lease Obligation
-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
-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
+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
+60.29%109.00M
Total Non-Current Liabilities
-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
-13.03%734.00M
Long Term Debt and Capital Lease Obligation
-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
-20.32%553.00M
-Long Term Debt
-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
-36.12%313.00M
-Long Term Capital Lease Obligation
+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
+17.65%240.00M
Non-Current Deferred Liabilities
-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
-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
+20.67%181.00M
Total Equity
+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
+113.77%7.07B
Stockholders' Equity
+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
+113.77%7.07B
Capital Stock
+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
+0.00%12.00M
-Common Stock
+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
+0.00%12.00M
Additional Paid-In Capital
+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
+6.60%10.80B
Retained Earnings
+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
+50.59%-3.35B
Less: Treasury Stock
+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
+642.59%401.00M
Gains/Losses Not Affecting Retained Earnings
-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
+275.00%7.00M
Deadline
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
Jun 26, 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