Total Assets
+32.10%7.51B
+36.97%7.61B
+35.66%7.81B
+3.39%5.70B
+1.89%5.69B
+0.93%5.56B
+1.04%5.75B
+2.05%5.51B
+1.64%5.58B
-0.68%5.51B
-0.51%5.70B
-1.20%5.40B
-2.17%5.49B
-3.17%5.54B
-2.97%5.72B
-3.58%5.47B
-0.82%5.61B
+0.41%5.73B
+1.04%5.90B
+2.93%5.67B
Total Current Assets
+39.74%2.93B
+71.61%3.36B
+80.72%3.96B
+4.04%2.03B
-4.35%2.10B
-5.39%1.96B
-2.85%2.19B
+4.68%1.95B
+6.74%2.19B
-1.38%2.07B
-3.18%2.26B
-5.48%1.86B
-0.81%2.05B
-1.46%2.10B
-0.26%2.33B
-6.48%1.97B
-9.10%2.07B
-6.28%2.13B
+2.60%2.34B
+7.49%2.11B
Cash and Cash Equivalents & Short-Term Investments
+49.53%2.28B
+89.36%2.77B
+119.76%3.01B
-0.03%1.47B
-8.17%1.52B
-8.75%1.46B
-10.33%1.37B
+0.89%1.47B
+4.71%1.66B
-4.98%1.60B
-6.57%1.53B
-9.78%1.46B
-5.16%1.59B
-3.16%1.69B
-3.31%1.64B
-7.04%1.61B
-10.10%1.67B
-7.17%1.74B
+0.36%1.69B
+8.06%1.74B
-Cash and Cash Equivalents
-2.52%596.30M
+138.23%1.07B
+255.59%1.80B
+13.99%619.90M
+6.85%611.70M
-16.10%450.20M
-5.86%506.20M
+84.71%543.80M
+100.17%572.50M
+94.63%536.60M
+174.34%537.70M
-31.02%294.40M
+17.79%286.00M
+5.59%275.70M
-27.91%196.00M
+35.54%426.80M
-31.91%242.80M
-53.53%261.10M
+6.34%271.90M
+26.92%314.90M
-Short Term Investments
+84.42%1.68B
+67.62%1.70B
+40.34%1.21B
-8.26%849.10M
-16.08%912.70M
-5.05%1.01B
-12.76%865.70M
-20.35%925.60M
-16.30%1.09B
-24.45%1.07B
-31.17%992.30M
-2.14%1.16B
-9.06%1.30B
-4.70%1.41B
+1.39%1.44B
-16.47%1.19B
-4.92%1.43B
+12.65%1.48B
-0.71%1.42B
+4.62%1.42B
Receivables
+5.05%491.30M
+2.60%410.10M
+5.53%769.10M
+11.48%436.90M
+2.41%467.70M
+3.47%399.70M
+10.81%728.80M
+10.39%391.90M
+10.47%456.70M
+8.66%386.30M
+2.10%657.70M
+15.79%355.00M
+20.17%413.40M
+7.30%355.50M
+7.76%644.20M
-5.37%306.60M
-6.62%344.00M
-5.40%331.30M
+10.54%597.80M
+7.18%324.00M
-Accounts Receivable
+5.05%491.30M
+2.60%410.10M
+5.53%769.10M
+11.48%436.90M
+2.41%467.70M
+3.47%399.70M
+10.81%728.80M
+10.39%391.90M
+10.47%456.70M
+8.66%386.30M
+2.10%657.70M
+15.79%355.00M
+20.17%413.40M
+7.30%355.50M
+7.76%644.20M
-5.37%306.60M
-6.62%344.00M
-5.40%331.30M
+10.54%597.80M
+7.18%324.00M
Other Current Assets
+52.14%159.60M
+88.78%178.40M
+94.17%180.00M
+37.73%125.20M
+38.94%104.90M
+19.47%94.50M
+32.43%92.70M
+70.22%90.90M
+37.02%75.50M
+44.34%79.10M
+40.00%70.00M
+2.50%53.40M
+0.18%55.10M
-0.54%54.80M
+7.76%50.00M
+5.89%52.10M
+9.78%55.00M
+24.66%55.10M
-7.39%46.40M
-8.04%49.20M
Total Non-Current Assets
+27.63%4.58B
+18.15%4.26B
+7.90%3.84B
+3.04%3.67B
+5.92%3.59B
+4.73%3.60B
+3.59%3.56B
+0.66%3.56B
-1.41%3.39B
-0.25%3.44B
+1.32%3.44B
+1.22%3.54B
-2.97%3.44B
-4.18%3.45B
-4.75%3.39B
-1.86%3.49B
+4.76%3.54B
+4.84%3.60B
+0.05%3.56B
+0.41%3.56B
Net PPE
+244.62%288.10M
+251.08%291.40M
+2.60%82.90M
+3.10%83.10M
+3.47%83.60M
+4.27%83.00M
+0.50%80.80M
-1.10%80.60M
+3.06%80.80M
-0.62%79.60M
-2.90%80.40M
-1.09%81.50M
-7.00%78.40M
-3.61%80.10M
-0.72%82.80M
-2.49%82.40M
-0.82%84.30M
-4.70%83.10M
-5.33%83.40M
-6.84%84.50M
-Gross PPE
--288.10M
--291.40M
+6.94%248.10M
----
----
----
+8.41%232.00M
----
----
----
+9.46%214.00M
----
----
----
+7.89%195.50M
----
----
----
+3.54%181.20M
----
-Accumulated Depreciation
----
----
-9.26%-165.20M
----
----
----
-13.17%-151.20M
----
----
----
-18.54%-133.60M
----
----
----
-15.24%-112.70M
----
----
----
-12.54%-97.80M
----
Investments and Advances
+38.51%1.92B
+9.60%1.61B
-6.03%1.33B
-3.93%1.35B
-0.63%1.39B
+2.58%1.47B
-1.25%1.41B
-8.41%1.40B
-27.58%1.40B
-25.87%1.43B
-23.37%1.43B
-21.64%1.53B
-3.71%1.93B
-6.11%1.93B
-10.72%1.87B
-6.80%1.96B
-6.45%2.00B
-5.85%2.06B
-9.61%2.09B
-8.36%2.10B
-Available for Sale Securities
+38.51%1.92B
+9.60%1.61B
-6.03%1.33B
-3.93%1.35B
-0.63%1.39B
+2.58%1.47B
-1.25%1.41B
-8.41%1.40B
-27.58%1.40B
-25.87%1.43B
-23.37%1.43B
-21.64%1.53B
-3.71%1.93B
-6.11%1.93B
-10.72%1.87B
-6.80%1.96B
-6.45%2.00B
-5.85%2.06B
-9.61%2.09B
-8.36%2.10B
Non-Current Prepaid Assets
--0.00
--0.00
--159.90M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Goodwill and Other Intangible Assets
+12.76%2.20B
+17.39%2.20B
+11.67%2.12B
+1.55%1.93B
+13.22%1.95B
+8.24%1.88B
+8.50%1.90B
+7.93%1.90B
+33.52%1.72B
+34.27%1.74B
+34.97%1.75B
+35.58%1.76B
-0.98%1.29B
-1.02%1.29B
+3.05%1.30B
+3.47%1.30B
+25.62%1.30B
+25.70%1.31B
+20.80%1.26B
+20.36%1.26B
-Goodwill
----
----
+12.30%1.90B
--1.75B
----
----
+9.09%1.70B
----
----
----
+25.69%1.55B
----
----
----
+3.39%1.24B
----
----
----
+19.36%1.20B
----
-Other Intangible Assets
----
----
+6.36%214.20M
--175.70M
----
----
+3.76%201.40M
----
----
----
+230.10%194.10M
----
----
----
-3.61%58.80M
----
----
----
+58.44%61.00M
----
Non-Current Deferred Assets
-2.23%74.50M
-9.31%73.10M
-8.57%68.30M
-18.43%62.40M
-14.19%76.20M
-11.82%80.60M
-8.68%74.70M
+20.47%76.50M
+30.40%88.80M
+27.83%91.40M
+5.41%81.80M
-22.28%63.50M
-2.99%68.10M
+11.37%71.50M
+50.10%77.60M
+111.66%81.70M
+72.91%70.20M
+59.70%64.20M
+50.29%51.70M
+14.54%38.60M
Other Non-Current Assets
+6.20%97.60M
-16.41%75.40M
-10.97%86.00M
+146.23%245.00M
-8.28%91.90M
-9.71%90.20M
-0.82%96.60M
+0.51%99.50M
+40.14%100.20M
+41.30%99.90M
+36.22%97.40M
+29.58%99.00M
-12.16%71.50M
-18.08%70.70M
-10.96%71.50M
-9.80%76.40M
+5.85%81.40M
+9.10%86.30M
-6.08%80.30M
-5.57%84.70M
Total Liabilities
+67.43%4.78B
+70.79%4.80B
+66.08%4.92B
-2.39%2.62B
+3.60%2.85B
+2.54%2.81B
+3.15%2.97B
+2.53%2.68B
+3.30%2.75B
+2.51%2.74B
+2.83%2.87B
+2.54%2.62B
+2.95%2.66B
+3.60%2.67B
+5.77%2.80B
+7.69%2.55B
+8.36%2.59B
+10.57%2.58B
+11.38%2.64B
+9.91%2.37B
Total Current Liabilities
-0.43%1.75B
+1.54%1.81B
-0.39%1.94B
-0.21%1.71B
-1.50%1.76B
+0.21%1.78B
+1.47%1.94B
-0.31%1.72B
+1.48%1.79B
+1.58%1.78B
+4.18%1.92B
+7.12%1.72B
+5.57%1.76B
+6.25%1.75B
+7.42%1.84B
+9.20%1.61B
+9.60%1.67B
+10.26%1.65B
+10.90%1.71B
+9.83%1.47B
Payables
----
----
-50.41%42.50M
--44.50M
----
----
-8.54%85.70M
----
----
----
+29.06%93.70M
----
----
----
+52.20%72.60M
----
----
----
+30.68%47.70M
----
-Accounts Payable
----
----
-49.64%27.60M
--44.50M
----
----
+13.46%54.80M
----
----
----
+63.18%48.30M
----
----
----
+202.04%29.60M
----
----
----
-44.00%9.80M
----
-Total Tax Payable
----
----
-64.34%10.20M
----
----
----
-29.73%28.60M
----
----
----
+18.66%40.70M
----
----
----
+22.06%34.30M
----
----
----
+136.13%28.10M
----
-Other Payable
----
----
+104.35%4.70M
----
----
----
-51.06%2.30M
----
----
----
-45.98%4.70M
----
----
----
-11.22%8.70M
----
----
----
+38.03%9.80M
----
Current Accrued Expenses
----
----
-5.97%364.10M
--350.80M
----
----
-5.24%387.20M
----
----
----
+1.34%408.60M
----
----
----
-0.93%403.20M
----
----
----
+2.08%407.00M
----
Current Deferred Liabilities
+3.31%1.40B
+2.87%1.43B
+4.00%1.53B
+3.71%1.32B
+0.80%1.35B
+3.18%1.39B
+4.07%1.47B
+1.92%1.27B
+2.65%1.34B
+2.43%1.35B
+3.70%1.41B
+5.62%1.25B
+7.97%1.31B
+7.55%1.32B
+8.43%1.36B
+11.48%1.18B
+11.35%1.21B
+13.35%1.22B
+13.42%1.26B
+11.42%1.06B
Total Non-Current Liabilities
+176.83%3.02B
+191.38%2.99B
+192.64%2.99B
-6.26%907.20M
+13.02%1.09B
+6.87%1.02B
+6.52%1.02B
+7.99%967.80M
+6.86%966.00M
+4.28%958.90M
+0.22%958.40M
-5.24%896.20M
-1.80%904.00M
-1.10%919.50M
+2.72%956.30M
+5.21%945.80M
+6.18%920.60M
+11.13%929.70M
+12.28%931.00M
+10.04%899.00M
Long Term Accounts Payable and Other Payables
-24.58%390.00M
-25.10%350.10M
-28.26%329.70M
-33.44%304.70M
+14.02%517.10M
+4.80%467.40M
+5.39%459.60M
+12.45%457.80M
+8.96%453.50M
+7.03%446.00M
+3.91%436.10M
-10.82%407.10M
-5.45%416.20M
-8.88%416.70M
-7.74%419.70M
-3.49%456.50M
-2.63%440.20M
+7.12%457.30M
+7.59%454.90M
+9.39%473.00M
Long Term Debt and Capital Lease Obligation
--1.97B
--1.97B
--1.97B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long Term Debt
--1.97B
--1.97B
--1.97B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Non-Current Deferred Liabilities
+16.24%627.70M
+19.82%629.80M
+22.93%650.30M
+19.95%569.50M
+13.33%540.00M
+9.75%525.60M
+7.11%529.00M
+2.64%474.80M
+2.01%476.50M
-0.60%478.90M
-3.99%493.90M
-0.94%462.60M
+2.61%467.10M
+8.61%481.80M
+14.39%514.40M
+17.57%467.00M
+18.20%455.20M
+17.08%443.60M
+20.47%449.70M
+12.91%397.20M
Other Non-Current Liabilities
-14.12%29.80M
+2.83%32.70M
+9.91%35.50M
-6.25%33.00M
-3.61%34.70M
-6.47%31.80M
+13.73%32.30M
+32.83%35.20M
+73.91%36.00M
+61.90%34.00M
+27.93%28.40M
+18.83%26.50M
-17.86%20.70M
-27.08%21.00M
-15.91%22.20M
-22.57%22.30M
-15.44%25.20M
-6.49%28.80M
-20.24%26.40M
-12.20%28.80M
Total Equity
-3.45%2.74B
+2.39%2.81B
+3.32%2.88B
+8.88%3.08B
+0.22%2.83B
-0.66%2.75B
-1.12%2.79B
+1.59%2.83B
+0.07%2.83B
-3.65%2.77B
-3.70%2.82B
-4.47%2.78B
-6.55%2.83B
-8.73%2.87B
-10.06%2.93B
-11.68%2.91B
-7.52%3.02B
-6.63%3.15B
-6.03%3.26B
-1.55%3.30B
Stockholders' Equity
-3.45%2.74B
+2.39%2.81B
+3.32%2.88B
+8.88%3.08B
+0.22%2.83B
-0.66%2.75B
-1.12%2.79B
+1.59%2.83B
+0.07%2.83B
-3.65%2.77B
-3.70%2.82B
-4.47%2.78B
-6.55%2.83B
-8.73%2.87B
-10.06%2.93B
-11.68%2.91B
-7.52%3.02B
-6.63%3.15B
-6.03%3.26B
-1.55%3.30B
Capital Stock
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
-Common Stock
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
Additional Paid-In Capital
+5.53%3.44B
+9.15%3.41B
+9.25%3.33B
+13.40%3.42B
+10.99%3.26B
+11.31%3.13B
+11.60%3.05B
+12.56%3.02B
+11.88%2.93B
+9.93%2.81B
+9.27%2.73B
+9.15%2.68B
+8.98%2.62B
+8.53%2.55B
+9.84%2.50B
+9.56%2.46B
+14.22%2.41B
+13.26%2.35B
+12.24%2.28B
+18.25%2.24B
Retained Earnings
+7.28%15.46B
+7.45%15.26B
+7.54%15.07B
+7.34%14.77B
+6.33%14.41B
+6.39%14.20B
+6.42%14.01B
+6.48%13.76B
+6.57%13.55B
+6.71%13.35B
+6.82%13.17B
+7.14%12.92B
+7.07%12.71B
+6.94%12.51B
+6.91%12.33B
+6.98%12.06B
+7.12%11.87B
+7.36%11.70B
+7.61%11.53B
+7.92%11.27B
Less: Treasury Stock
+8.74%16.16B
+8.83%15.87B
+9.05%15.56B
+8.58%15.14B
+9.12%14.86B
+9.17%14.58B
+9.38%14.26B
+9.53%13.95B
+9.66%13.62B
+10.24%13.35B
+10.50%13.04B
+10.88%12.73B
+11.20%12.42B
+11.62%12.11B
+11.86%11.80B
+12.25%11.48B
+12.33%11.17B
+12.66%10.85B
+13.22%10.55B
+13.23%10.23B
Gains/Losses Not Affecting Retained Earnings
-86.25%4.40M
+344.83%7.10M
+437.86%34.80M
+2825.00%32.70M
+189.64%32.00M
+92.64%-2.90M
+73.72%-10.30M
+98.57%-1.20M
+60.81%-35.70M
+51.77%-39.40M
+59.96%-39.20M
+28.06%-84.10M
-3.76%-91.10M
-47.21%-81.70M
-16216.67%-97.90M
-812.80%-116.90M
-499.09%-87.80M
-312.64%-55.50M
-101.47%-600.00K
-64.58%16.40M
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
