Total Assets
-5.45%5.45B
-1.27%5.71B
-2.46%5.81B
-2.09%5.74B
-1.95%5.76B
+0.97%5.78B
-0.14%5.95B
+2.53%5.87B
+0.86%5.88B
-1.23%5.73B
+6.26%5.96B
+5.36%5.72B
+9.97%5.83B
+17.32%5.80B
+13.35%5.61B
+22.25%5.43B
+19.01%5.30B
+10.20%4.94B
+6.06%4.95B
-8.61%4.44B
Total Current Assets
-0.47%1.62B
-9.63%1.51B
-12.46%1.56B
-12.10%1.59B
-12.14%1.63B
-12.05%1.67B
-11.83%1.78B
-6.47%1.81B
-5.65%1.85B
+1.22%1.90B
-14.87%2.02B
-18.24%1.93B
-12.75%1.96B
+4.00%1.88B
+31.68%2.37B
+80.29%2.36B
+77.10%2.25B
+41.99%1.81B
+26.85%1.80B
-14.65%1.31B
Cash and Cash Equivalents & Short-Term Investments
-10.17%526.30M
-29.29%492.50M
-17.86%575.30M
-21.94%603.30M
-5.76%585.90M
-18.60%696.50M
-27.74%700.40M
-21.81%772.90M
-42.46%621.70M
-4.09%855.70M
-25.85%969.30M
-27.02%988.50M
-3.59%1.08B
+8.37%892.20M
+36.99%1.31B
+130.75%1.35B
+104.40%1.12B
+41.90%823.30M
+34.56%954.30M
-27.94%587.00M
-Cash and Cash Equivalents
-10.17%526.30M
-29.29%492.50M
-17.86%575.30M
-21.94%603.30M
-5.76%585.90M
-18.60%696.50M
-27.74%700.40M
-21.81%772.90M
-42.46%621.70M
-4.09%855.70M
-25.85%969.30M
-27.02%988.50M
-3.59%1.08B
+8.37%892.20M
+36.99%1.31B
+130.75%1.35B
+104.40%1.12B
+41.90%823.30M
+34.56%954.30M
-27.94%587.00M
Receivables
+1.89%328.80M
+11.45%309.50M
-12.36%314.90M
+0.99%307.20M
-36.92%322.70M
-19.06%277.70M
-7.80%359.30M
-12.69%304.20M
+57.17%511.60M
-13.07%343.10M
-16.28%389.70M
-18.29%348.40M
-38.63%325.50M
+10.44%394.70M
+32.81%465.50M
+54.49%426.40M
+111.57%530.40M
+112.99%357.40M
+43.18%350.50M
+43.08%276.00M
-Accounts Receivable
+2.27%270.30M
+15.29%254.10M
-9.46%267.00M
+24.93%307.20M
-25.72%264.30M
-19.44%220.40M
-8.50%294.90M
-16.39%245.90M
+27.76%355.80M
-22.54%273.60M
-22.58%322.30M
-24.02%294.10M
-47.49%278.50M
+9.21%353.20M
+35.60%416.30M
+63.20%387.10M
+144.09%530.40M
+146.49%323.40M
+69.71%307.00M
+65.41%237.20M
-Other Receivables
+0.17%58.50M
-3.32%55.40M
-25.62%47.90M
----
-62.52%58.40M
-17.55%57.30M
-4.45%64.40M
+7.37%58.30M
+231.49%155.80M
+67.47%69.50M
+36.99%67.40M
+38.17%54.30M
--47.00M
+22.06%41.50M
+13.10%49.20M
+1.29%39.30M
----
-7.10%34.00M
-31.92%43.50M
-21.62%38.80M
-Receivables Adjustments Allowances
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
Inventory
+5.46%440.30M
-2.99%405.50M
-2.59%383.20M
-8.80%405.20M
-1.09%417.50M
+3.39%418.00M
+11.82%393.40M
+26.22%444.30M
+34.90%422.10M
+21.96%404.30M
+18.81%351.80M
+26.89%352.00M
+23.72%312.90M
+23.19%331.50M
+30.61%296.10M
+23.56%277.40M
+8.77%252.90M
+11.47%269.10M
-13.34%226.70M
-29.78%224.50M
Restricted Cash
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-43.22%24.70M
----
----
Other Current Assets
+7.64%324.20M
+8.42%303.80M
-12.88%285.40M
-4.57%273.50M
+1.48%301.20M
-6.10%280.20M
+6.05%327.60M
+17.41%286.60M
+21.49%296.80M
+14.73%298.40M
+1.75%308.90M
-20.18%244.10M
-29.39%244.30M
-21.61%260.10M
+12.36%303.60M
+36.64%305.80M
+53.50%346.00M
+38.71%331.80M
+32.00%270.20M
+6.98%223.80M
Total Non-Current Assets
-7.41%3.83B
+2.13%4.20B
+1.81%4.25B
+2.37%4.16B
+2.73%4.14B
+7.43%4.11B
+5.85%4.17B
+7.12%4.06B
+4.17%4.03B
-2.41%3.83B
+21.74%3.94B
+23.55%3.79B
+26.72%3.86B
+24.98%3.92B
+2.87%3.24B
-2.05%3.07B
-4.18%3.05B
-2.39%3.14B
-3.04%3.15B
-5.81%3.13B
Net PPE
+2.25%3.20B
+3.71%3.26B
+2.30%3.27B
+1.29%3.18B
+0.44%3.13B
+8.02%3.14B
+10.14%3.20B
+10.31%3.13B
+9.50%3.12B
+1.33%2.91B
+0.49%2.91B
-0.18%2.84B
-1.60%2.85B
-2.24%2.87B
-3.15%2.89B
-4.81%2.85B
-5.17%2.89B
-4.42%2.94B
-3.71%2.99B
-6.47%2.99B
-Gross PPE
+6.26%6.02B
+6.89%5.98B
+6.73%5.95B
+6.81%5.79B
+6.36%5.67B
+11.07%5.60B
+12.09%5.57B
+11.80%5.43B
+11.49%5.33B
+6.50%5.04B
+6.27%4.97B
+6.59%4.85B
+5.78%4.78B
+5.46%4.73B
+4.75%4.68B
+1.41%4.55B
+0.16%4.52B
+0.68%4.49B
+1.00%4.47B
+0.88%4.49B
-Accumulated Depreciation
-11.20%-2.82B
-10.95%-2.73B
-12.70%-2.67B
-14.36%-2.62B
-14.71%-2.54B
-15.22%-2.46B
-14.82%-2.37B
-13.90%-2.29B
-14.43%-2.21B
-14.47%-2.13B
-15.63%-2.07B
-17.89%-2.01B
-18.91%-1.93B
-20.03%-1.86B
-20.70%-1.79B
-13.83%-1.71B
-11.31%-1.63B
-11.98%-1.55B
-12.05%-1.48B
-19.64%-1.50B
Non-Current Deferred Assets
--43.40M
--2.30M
--2.20M
----
----
----
--0.00
----
----
----
----
--2.50M
--19.00M
--28.50M
--74.70M
----
----
----
-100.00%0.00
-100.00%0.00
Other Non-Current Assets
-41.83%584.70M
-3.26%937.60M
-0.05%971.70M
+6.03%980.00M
+10.60%1.01B
+5.57%969.20M
-6.19%972.20M
-2.21%924.30M
-9.04%908.90M
-10.19%918.10M
+281.45%1.04B
+329.05%945.20M
+536.43%999.20M
+408.10%1.02B
+67.72%271.70M
+56.46%220.30M
+18.76%157.00M
+41.69%201.20M
+14.98%162.00M
+15.03%140.80M
Total Liabilities
+2.96%2.15B
+4.90%2.17B
-0.89%2.23B
-0.73%2.16B
-3.42%2.09B
-6.05%2.07B
-4.66%2.24B
-1.50%2.18B
-6.14%2.16B
-3.01%2.20B
+1.67%2.35B
-20.22%2.21B
-23.34%2.30B
-25.49%2.27B
-25.98%2.32B
-18.54%2.77B
-14.14%3.01B
-15.24%3.05B
-15.11%3.13B
-9.57%3.40B
Total Current Liabilities
+9.39%806.20M
+14.46%809.90M
+1.78%842.20M
+2.40%797.30M
-0.83%737.00M
-12.10%707.60M
-15.47%827.50M
-7.25%778.60M
-17.89%743.20M
-7.09%805.00M
+6.56%979.00M
-36.31%839.50M
-8.47%905.10M
+6.01%866.40M
-1.40%918.70M
+60.51%1.32B
+22.84%988.90M
+3.32%817.30M
+17.85%931.70M
-65.41%821.20M
Payables
----
----
-11.97%260.40M
----
----
----
-35.12%295.80M
----
----
----
+59.07%455.90M
----
----
----
-4.69%286.60M
----
----
----
+31.31%300.70M
----
-Accounts Payable
----
----
-10.25%205.00M
----
----
----
-17.19%228.40M
----
----
----
+14.58%275.80M
----
----
----
+19.34%240.70M
----
----
----
+37.87%201.70M
----
-Total Tax Payable
----
----
-17.80%55.40M
----
----
----
-62.58%67.40M
----
----
----
+292.37%180.10M
----
----
----
-53.64%45.90M
----
----
----
+19.71%99.00M
----
Current Accrued Expenses
----
----
+5.48%413.60M
----
----
----
-7.22%392.10M
----
----
----
-9.45%422.60M
----
----
----
+14.67%466.70M
----
----
----
+19.18%407.00M
----
Short-Term Debt and Capital Lease Obligation
-7.53%13.50M
-10.63%14.30M
+6.22%51.20M
+4.73%15.50M
+3.55%14.60M
+11.11%16.00M
+56.49%48.20M
+16.54%14.80M
+8.46%14.10M
+9.09%14.40M
+2.67%30.80M
-97.68%12.70M
-92.68%13.00M
-30.89%13.20M
-60.53%30.00M
+614.90%546.90M
+57.68%177.70M
-78.90%19.10M
+9.51%76.00M
-95.38%76.50M
-Current Debt
-7.53%13.50M
-10.63%14.30M
-3.80%15.20M
+4.73%15.50M
+3.55%14.60M
+11.11%16.00M
+17.04%15.80M
+16.54%14.80M
+8.46%14.10M
+9.09%14.40M
+2.27%13.50M
-97.68%12.70M
-92.68%13.00M
-30.89%13.20M
-77.85%13.20M
+1142.95%546.90M
+125.79%177.70M
-69.92%19.10M
+32.74%59.60M
-97.24%44.00M
-Current Capital Lease Obligation
----
----
+11.11%36.00M
----
----
----
+87.28%32.40M
----
----
----
+2.98%17.30M
----
----
----
+2.44%16.80M
----
----
----
-33.06%16.40M
-47.92%32.50M
Current Provisions
----
----
+23.37%81.30M
----
----
----
+18.10%65.90M
----
----
----
-33.73%55.80M
----
----
----
+29.54%84.20M
----
----
----
-16.34%65.00M
----
Other Current Liabilities
----
----
+66.90%23.70M
----
----
----
+173.08%14.20M
----
----
----
-87.59%5.20M
----
----
----
-43.76%41.90M
----
----
----
+16.41%74.50M
----
Total Non-Current Liabilities
-0.54%1.35B
-0.07%1.36B
-2.44%1.38B
-2.48%1.36B
-4.77%1.35B
-2.56%1.36B
+3.04%1.42B
+2.02%1.40B
+1.46%1.42B
-0.50%1.40B
-1.55%1.38B
-5.61%1.37B
-30.63%1.40B
-37.04%1.40B
-36.41%1.40B
-43.71%1.45B
-25.18%2.02B
-20.48%2.23B
-24.11%2.20B
+86.12%2.58B
Long Term Debt and Capital Lease Obligation
+8.41%411.40M
+7.56%415.30M
-2.46%408.70M
-6.26%392.10M
-7.75%379.50M
+0.34%386.10M
+13.74%419.00M
+22.13%418.30M
+23.47%411.40M
+16.85%384.80M
+11.10%368.40M
+2.06%342.50M
-62.71%333.20M
-70.16%329.30M
-70.00%331.60M
-74.19%335.60M
-34.24%893.60M
-23.83%1.10B
-28.45%1.11B
+18214.08%1.30B
-Long Term Debt
-1.12%325.50M
-3.11%320.90M
-3.34%321.20M
-0.59%321.80M
+1.86%329.20M
+2.44%331.20M
+3.62%332.30M
+0.87%323.70M
+0.53%323.20M
+0.28%323.30M
+0.03%320.70M
-0.43%320.90M
-63.01%321.50M
-70.12%322.40M
-70.27%320.60M
-74.29%322.30M
-33.50%869.20M
-22.92%1.08B
-28.26%1.08B
--1.25B
-Long Term Capital Lease Obligation
+70.78%85.90M
+71.95%94.40M
+0.92%87.50M
-25.69%70.30M
-42.97%50.30M
-10.73%54.90M
+81.76%86.70M
+337.96%94.60M
+653.85%88.20M
+791.30%61.50M
+333.64%47.70M
+62.41%21.60M
-52.05%11.70M
-71.95%6.90M
-59.56%11.00M
-71.40%13.30M
-52.90%24.40M
-49.69%24.60M
-35.39%27.20M
+554.93%46.50M
Non-Current Liabilities
+2.84%692.40M
+3.70%694.40M
+3.74%692.80M
+4.19%674.50M
+4.24%673.30M
+3.17%669.60M
+2.96%667.80M
-3.33%647.40M
-3.51%645.90M
-2.89%649.00M
-2.58%648.60M
+1.35%669.70M
+1.42%669.40M
+1.33%668.30M
+1.68%665.80M
+2.94%660.80M
-0.68%660.00M
+0.14%659.50M
+0.66%654.80M
-4.37%641.90M
Non-Current Deferred Liabilities
-100.00%0.00
-90.54%3.50M
-35.70%26.30M
+65.73%29.50M
-18.82%38.40M
-0.54%37.00M
+43.01%40.90M
-11.00%17.80M
+136.50%47.30M
+84.16%37.20M
+40.20%28.60M
-18.37%20.00M
-22.78%20.00M
-3.35%20.20M
-25.27%20.40M
+88.46%24.50M
-24.27%25.90M
-39.60%20.90M
-22.00%27.30M
-55.02%13.00M
Employee Benefits
-8.40%108.00M
-8.72%108.80M
-9.30%109.20M
-18.66%116.40M
-18.58%117.90M
-18.52%119.20M
-18.87%120.40M
-4.98%143.10M
-5.36%144.80M
-5.98%146.30M
-5.18%148.40M
-26.14%150.60M
-26.02%153.00M
-25.76%155.60M
-26.21%156.50M
-49.30%203.90M
-49.05%206.80M
-48.98%209.60M
-48.67%212.10M
-4.15%402.20M
Other Non-Current Liabilities
-6.98%133.20M
-7.44%138.00M
-13.88%145.80M
-11.97%150.80M
-16.11%143.20M
-16.94%149.10M
-6.77%169.30M
-8.59%171.30M
-23.83%170.70M
-22.09%179.50M
-18.57%181.60M
-17.41%187.40M
-3.11%224.10M
-2.37%230.40M
+12.80%223.00M
+2.39%226.90M
-0.77%231.30M
-5.98%236.00M
-21.39%197.70M
-14.41%221.60M
Total Equity
-10.24%3.30B
-4.71%3.54B
-3.41%3.58B
-2.89%3.58B
-1.10%3.67B
+5.35%3.72B
+2.81%3.71B
+5.06%3.69B
+5.44%3.72B
-0.09%3.53B
+9.49%3.61B
+31.99%3.51B
+53.63%3.52B
+86.08%3.53B
+80.95%3.29B
+155.32%2.66B
+140.95%2.29B
+112.78%1.90B
+85.55%1.82B
-5.31%1.04B
Stockholders' Equity
-10.39%3.25B
-4.71%3.50B
-3.13%3.54B
-2.73%3.54B
-0.89%3.63B
+5.42%3.67B
+2.92%3.65B
+5.22%3.64B
+6.19%3.66B
+0.13%3.48B
+9.77%3.55B
+32.45%3.46B
+53.22%3.44B
+87.54%3.47B
+83.41%3.23B
+165.93%2.61B
+150.78%2.25B
+120.70%1.85B
+89.52%1.76B
-6.55%981.90M
Capital Stock
+0.00%1.90M
+0.00%1.90M
+0.00%1.90M
+0.00%1.90M
+0.00%1.90M
+0.00%1.90M
+0.00%1.90M
+0.00%1.90M
+0.00%1.90M
+0.00%1.90M
+0.00%1.90M
+0.00%1.90M
+0.00%1.90M
+0.00%1.90M
+5.56%1.90M
+18.75%1.90M
+26.67%1.90M
+35.71%1.90M
+28.57%1.80M
+14.29%1.60M
-Common Stock
+0.00%1.90M
+0.00%1.90M
+0.00%1.90M
+0.00%1.90M
+0.00%1.90M
+0.00%1.90M
+0.00%1.90M
+0.00%1.90M
+0.00%1.90M
+0.00%1.90M
+0.00%1.90M
+0.00%1.90M
+0.00%1.90M
+0.00%1.90M
+5.56%1.90M
+18.75%1.90M
+26.67%1.90M
+35.71%1.90M
+28.57%1.80M
+14.29%1.60M
-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
-3.26%3.87B
+0.42%4.01B
+0.36%4.00B
+0.27%4.00B
+0.22%4.00B
+0.21%3.99B
+0.19%3.99B
+0.19%3.99B
+0.20%3.99B
+0.19%3.99B
+0.18%3.98B
+0.18%3.98B
+0.16%3.98B
+0.20%3.98B
+6.15%3.98B
+10.24%3.97B
+14.70%3.97B
+17.92%3.97B
+11.32%3.75B
+7.26%3.61B
Retained Earnings
-15.32%1.21B
-10.65%1.31B
-6.22%1.36B
-4.89%1.35B
+7.62%1.43B
+28.74%1.47B
+29.94%1.45B
+53.05%1.42B
+62.36%1.33B
+75.12%1.14B
+189.84%1.11B
+475.09%930.60M
+231.69%820.70M
+163.17%652.40M
+142.04%383.90M
+82.60%-248.10M
+54.91%-623.20M
+23.70%-1.03B
+28.28%-913.20M
-24.66%-1.43B
Less: Treasury Stock
+0.17%1.93B
+0.17%1.93B
+0.04%1.93B
+0.04%1.93B
+5.58%1.93B
+5.62%1.93B
+10.71%1.93B
+16.36%1.93B
+16.10%1.83B
+31.65%1.82B
+26.75%1.74B
+20.60%1.66B
+14.53%1.57B
+1.01%1.39B
+0.19%1.37B
+0.20%1.37B
+0.20%1.37B
+0.20%1.37B
+0.10%1.37B
+0.09%1.37B
Gains/Losses Not Affecting Retained Earnings
-19.49%97.10M
-22.95%99.40M
-27.16%101.10M
-26.48%110.80M
-25.42%120.60M
-26.07%129.00M
-26.79%138.80M
-24.88%150.70M
-24.83%161.70M
-23.77%174.50M
-21.81%189.60M
-21.70%200.60M
-20.19%215.10M
-20.08%228.90M
-18.60%242.50M
+49.30%256.20M
+46.95%269.50M
+47.17%286.40M
+44.75%297.90M
-14.75%171.60M
Minority Interests
+1.02%49.30M
-4.87%44.90M
-21.44%45.80M
-14.09%43.90M
-14.69%48.80M
-0.42%47.20M
-3.64%58.30M
-5.19%51.10M
-27.23%57.20M
-13.82%47.40M
-4.72%60.50M
+7.80%53.90M
+73.89%78.60M
+24.72%55.00M
+7.63%63.50M
-17.22%50.00M
-18.26%45.20M
-15.19%44.10M
+14.12%59.00M
+20.56%60.40M
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