Total Assets
+8.21%194.68B
+27.98%201.99B
+44.36%198.42B
+35.81%187.14B
+45.82%179.91B
+19.52%157.83B
+5.97%137.45B
+9.71%137.80B
-18.45%123.38B
-20.47%132.05B
-25.53%129.71B
-29.61%125.60B
-14.36%151.30B
-19.37%166.04B
-11.49%174.18B
-4.47%178.43B
-1.13%176.67B
+28.18%205.92B
+57.85%196.78B
+48.52%186.77B
Total Current Assets
+11.12%161.63B
+36.90%169.00B
+60.49%165.36B
+48.14%152.80B
+63.89%145.45B
+26.86%123.45B
+8.58%103.03B
+13.62%103.14B
-23.73%88.75B
-25.74%97.31B
-31.77%94.89B
-36.63%90.78B
-17.73%116.37B
-23.38%131.03B
-14.02%139.08B
-5.50%143.25B
-2.35%141.45B
+34.92%171.00B
+81.18%161.76B
+67.79%151.59B
Cash and Cash Equivalents & Short-Term Investments
+8.42%2.28B
+65.57%2.52B
+51.11%4.54B
+5.57%2.57B
+9.80%2.10B
-2.48%1.52B
-0.60%3.01B
+1.25%2.43B
-3.78%1.91B
-6.72%1.56B
+7.37%3.02B
+8.23%2.40B
+0.62%1.99B
-22.51%1.67B
-4.54%2.82B
+41.52%2.22B
+65.67%1.97B
+106.92%2.16B
+70.11%2.95B
+10.19%1.57B
-Cash and Cash Equivalents
+8.22%2.14B
+70.16%2.39B
+52.71%4.42B
+5.37%2.45B
+10.69%1.98B
-2.20%1.41B
-0.67%2.89B
+0.95%2.32B
-4.80%1.79B
-8.20%1.44B
+7.05%2.91B
+7.99%2.30B
+0.03%1.88B
-23.49%1.57B
-4.05%2.72B
+45.96%2.13B
+73.87%1.88B
+118.46%2.05B
+73.58%2.83B
+9.56%1.46B
-Short Term Investments
+11.73%131.40M
+9.04%124.20M
+10.42%125.00M
+9.71%123.20M
-3.37%117.60M
-5.87%113.90M
+1.34%113.20M
+7.88%112.30M
+14.06%121.70M
+15.24%121.00M
+16.35%111.70M
+14.02%104.10M
+12.20%106.70M
-4.20%105.00M
-16.52%96.00M
-17.23%91.30M
-14.25%95.10M
+4.18%109.60M
+13.97%115.00M
+19.37%110.30M
Receivables
+12.81%753.10M
+21.46%935.50M
+11.53%639.20M
+2.14%642.90M
+11.36%667.60M
+22.60%770.20M
+7.00%573.10M
+12.71%629.40M
+0.02%599.50M
-13.18%628.20M
+10.84%535.60M
-3.76%558.40M
+2.94%599.40M
+18.84%723.60M
+11.21%483.20M
+23.34%580.20M
+14.27%582.30M
+11.32%608.90M
-5.81%434.50M
-4.18%470.40M
-Accounts Receivable
+12.81%753.10M
+21.46%935.50M
+11.53%639.20M
+2.14%642.90M
+11.36%667.60M
+22.60%770.20M
+7.00%573.10M
+12.71%629.40M
+0.02%599.50M
-13.18%628.20M
+10.84%535.60M
-3.76%558.40M
+2.94%599.40M
+18.84%723.60M
+11.21%483.20M
+23.34%580.20M
+14.27%582.30M
+11.32%608.90M
-5.81%434.50M
-4.18%470.40M
Restricted Cash
+11.22%158.12B
+36.74%165.04B
+61.44%159.66B
+49.85%149.05B
+65.93%142.16B
+27.75%120.70B
+9.65%98.90B
+14.07%99.46B
-24.35%85.68B
-26.24%94.48B
-33.31%90.20B
-37.71%87.20B
-18.20%113.25B
-23.63%128.10B
-14.37%135.25B
-6.18%139.98B
-2.03%138.44B
+35.91%167.74B
+82.00%157.95B
+69.37%149.20B
Other Current Assets
-6.13%487.30M
+11.73%508.60M
-6.78%515.60M
-12.23%540.20M
-7.68%519.10M
-29.15%455.20M
-51.19%553.10M
-0.23%615.50M
+5.48%562.30M
+18.52%642.50M
+115.89%1.13B
+30.75%616.90M
+16.14%533.10M
+8.72%542.10M
+24.09%524.90M
+31.82%471.80M
+28.68%459.00M
+71.40%498.60M
+40.07%423.00M
+3.56%357.90M
Total Non-Current Assets
-4.10%33.05B
-4.05%32.99B
-3.92%33.06B
-0.89%34.34B
-0.50%34.46B
-1.04%34.39B
-1.16%34.41B
-0.49%34.65B
-0.86%34.63B
-0.75%34.75B
-0.80%34.82B
-1.02%34.82B
-0.82%34.93B
+0.27%35.01B
+0.23%35.10B
-0.00%35.18B
+4.05%35.22B
+2.97%34.91B
-1.01%35.02B
-0.65%35.18B
Net PPE
-3.22%351.20M
-4.26%355.40M
-6.08%362.70M
-8.03%355.20M
-5.62%362.90M
-6.26%371.20M
-5.69%386.20M
-7.45%386.20M
-10.60%384.50M
-10.06%396.00M
-10.10%409.50M
-10.35%417.30M
-10.69%430.10M
-10.85%440.30M
-9.86%455.50M
-10.70%465.50M
-8.72%481.60M
-6.56%493.90M
-12.76%505.30M
-4.73%521.30M
-Gross PPE
+1.60%1.34B
+272.76%1.38B
-2.98%1.37B
-4.30%1.34B
-3.32%1.32B
-72.60%371.20M
+5.06%1.41B
+5.87%1.40B
+4.98%1.37B
-16.15%1.35B
-16.12%1.34B
-16.20%1.32B
-17.40%1.30B
+3.28%1.62B
+3.62%1.60B
+0.59%1.58B
+4.70%1.58B
+6.05%1.56B
+0.29%1.54B
+5.96%1.57B
-Accumulated Depreciation
-3.42%-993.70M
---1.03B
+1.82%-1.01B
+2.88%-983.20M
+2.43%-960.80M
----
-9.77%-1.02B
-12.02%-1.01B
-12.65%-984.70M
+18.43%-958.80M
+18.52%-933.10M
+18.65%-903.80M
+20.34%-874.10M
-9.80%-1.18B
-10.17%-1.15B
-6.21%-1.11B
-11.92%-1.10B
-13.10%-1.07B
-8.15%-1.04B
-12.24%-1.05B
Goodwill and Other Intangible Assets
-0.83%30.18B
-0.71%30.23B
-0.60%30.30B
-0.73%30.36B
-0.55%30.43B
-0.67%30.45B
-0.77%30.48B
-0.54%30.58B
-0.75%30.60B
-0.74%30.65B
-0.67%30.72B
-0.57%30.75B
-0.69%30.83B
-0.87%30.88B
-0.99%30.93B
-1.19%30.92B
-1.07%31.04B
-0.87%31.15B
-4.88%31.24B
-4.66%31.30B
-Goodwill
-0.17%10.51B
+0.06%10.51B
+0.27%10.51B
+0.00%10.51B
+0.34%10.52B
+0.09%10.50B
-0.08%10.49B
+0.35%10.51B
-0.02%10.49B
-0.01%10.49B
+0.12%10.50B
+0.29%10.48B
+0.06%10.49B
-0.24%10.49B
-0.43%10.48B
-0.78%10.45B
-0.56%10.48B
-0.18%10.52B
-2.51%10.53B
-2.11%10.53B
-Other Intangible Assets
-1.18%19.67B
-1.11%19.73B
-1.05%19.79B
-1.12%19.84B
-1.01%19.90B
-1.08%19.95B
-1.13%20.00B
-1.00%20.07B
-1.12%20.11B
-1.12%20.17B
-1.07%20.23B
-1.01%20.27B
-1.08%20.34B
-1.19%20.39B
-1.27%20.45B
-1.40%20.48B
-1.33%20.56B
-1.21%20.64B
-6.05%20.71B
-5.90%20.77B
Other Non-Current Assets
-31.30%2.52B
-32.58%2.40B
-32.23%2.40B
-1.45%3.63B
+0.45%3.67B
-3.47%3.57B
-3.86%3.54B
+0.79%3.68B
-0.66%3.65B
+0.30%3.70B
-0.78%3.69B
-3.50%3.66B
-0.62%3.67B
+12.83%3.68B
+13.32%3.71B
+12.69%3.79B
+90.10%3.70B
+67.31%3.27B
+67.49%3.28B
+65.00%3.36B
Total Liabilities
+10.51%168.16B
+34.08%175.38B
+52.93%169.70B
+45.06%158.95B
+58.93%152.17B
+24.69%130.80B
+7.76%110.96B
+12.45%109.58B
-22.46%95.74B
-24.34%104.90B
-30.09%102.97B
-35.11%97.45B
-16.94%123.48B
-22.18%138.65B
-13.04%147.30B
-5.84%150.18B
-2.13%148.67B
+32.88%178.18B
+72.30%169.38B
+61.51%159.49B
Total Current Liabilities
+11.15%158.72B
+36.71%166.00B
+56.67%160.30B
+48.37%149.59B
+64.18%142.79B
+26.35%121.42B
+9.52%102.31B
+14.73%100.82B
-23.63%86.97B
-25.53%96.10B
-32.15%93.42B
-37.48%87.88B
-18.07%113.89B
-23.40%129.04B
-14.16%137.69B
-6.54%140.57B
-2.12%139.00B
+35.61%168.46B
+81.86%160.40B
+69.71%150.42B
Payables
-26.33%68.00M
-24.75%75.40M
-10.14%71.80M
-42.34%74.90M
-7.61%92.30M
-9.73%100.20M
-11.81%79.90M
+141.45%129.90M
+96.27%99.90M
+14.20%111.00M
-25.37%90.60M
-43.37%53.80M
-37.08%50.90M
+20.30%97.20M
+148.77%121.40M
+33.80%95.00M
+71.40%80.90M
+56.59%80.80M
-29.58%48.80M
-28.64%71.00M
-Accounts Payable
-26.33%68.00M
-24.75%75.40M
-10.14%71.80M
-42.34%74.90M
-7.61%92.30M
-9.73%100.20M
-11.81%79.90M
+141.45%129.90M
+96.27%99.90M
+14.20%111.00M
-25.37%90.60M
-43.37%53.80M
-37.08%50.90M
+20.30%97.20M
+148.77%121.40M
+33.80%95.00M
+71.40%80.90M
+56.59%80.80M
-29.58%48.80M
-28.64%71.00M
Short-Term Debt and Capital Lease Obligation
----
----
----
----
----
----
--749.80M
--749.70M
--749.50M
+4496.93%749.30M
----
----
----
--16.30M
-97.86%16.00M
-98.06%14.50M
----
----
--749.40M
--749.20M
-Current Debt
----
----
----
----
----
----
--749.80M
--749.70M
--749.50M
+4496.93%749.30M
----
----
----
--16.30M
-97.86%16.00M
-98.06%14.50M
----
----
--749.40M
--749.20M
Other Current Liabilities
+11.17%158.65B
+36.76%165.92B
+57.88%160.22B
+49.60%149.51B
+65.69%142.70B
+27.38%121.32B
+8.74%101.48B
+13.79%99.94B
-24.34%86.12B
-26.13%95.24B
-32.15%93.33B
-37.47%87.83B
-18.06%113.83B
-23.43%128.93B
-13.82%137.55B
-6.11%140.46B
-2.15%138.92B
+35.60%168.38B
+81.10%159.60B
+68.98%149.60B
Total Non-Current Liabilities
+0.70%9.44B
-0.03%9.38B
+8.71%9.40B
+6.97%9.37B
+6.88%9.37B
+6.62%9.38B
-9.48%8.65B
-8.46%8.76B
-8.59%8.77B
-8.46%8.80B
-0.61%9.55B
-0.44%9.57B
-0.79%9.59B
-1.15%9.61B
+6.98%9.61B
+5.87%9.61B
-2.32%9.67B
-1.53%9.72B
-11.15%8.98B
-10.30%9.08B
Long Term Debt and Capital Lease Obligation
+0.11%3.42B
+0.11%3.42B
+27.78%3.42B
+27.77%3.42B
+27.76%3.42B
+27.75%3.42B
-21.81%2.68B
-21.81%2.68B
-21.81%2.68B
-21.80%2.68B
+0.09%3.43B
+0.08%3.42B
-0.38%3.42B
-0.41%3.42B
+26.96%3.42B
+26.94%3.42B
-0.23%3.44B
-0.19%3.44B
-21.72%2.70B
-21.69%2.70B
-Long Term Debt
+0.11%3.42B
+0.11%3.42B
+27.78%3.42B
+27.77%3.42B
+27.76%3.42B
+27.75%3.42B
-21.81%2.68B
-21.81%2.68B
-21.81%2.68B
-21.80%2.68B
+0.09%3.43B
+0.08%3.42B
-0.38%3.42B
-0.41%3.42B
+26.96%3.42B
+26.94%3.42B
-0.23%3.44B
-0.19%3.44B
-21.72%2.70B
-21.69%2.70B
Non-Current Deferred Liabilities
-0.22%5.22B
-0.36%5.22B
-0.09%5.24B
-1.69%5.22B
-1.44%5.23B
-1.45%5.24B
-1.52%5.25B
-0.43%5.31B
-0.65%5.31B
-0.74%5.32B
-0.62%5.33B
-0.35%5.33B
-0.36%5.34B
-0.46%5.36B
-0.54%5.36B
-0.76%5.35B
-0.67%5.36B
+0.18%5.38B
-3.86%5.39B
-4.06%5.39B
Other Non-Current Liabilities
+10.22%793.80M
+1.66%733.20M
+1.89%734.80M
-5.68%725.70M
-8.04%720.20M
-10.32%721.20M
-9.65%721.20M
-4.86%769.40M
-5.16%783.20M
-3.23%804.20M
-3.37%798.20M
-3.11%808.70M
-5.06%825.80M
-8.02%831.00M
-7.86%826.00M
-15.43%834.70M
-17.55%869.80M
-14.62%903.50M
-15.38%896.50M
-6.40%987.00M
Total Equity
-4.39%26.52B
-1.53%26.62B
+8.46%28.73B
-0.09%28.19B
+0.37%27.74B
-0.45%27.03B
-0.94%26.49B
+0.23%28.22B
-0.65%27.64B
-0.84%27.15B
-0.52%26.74B
-0.35%28.15B
-0.66%27.82B
-1.27%27.38B
-1.90%26.88B
+3.55%28.25B
+4.53%28.00B
+4.45%27.74B
+3.98%27.40B
+1.01%27.28B
Stockholders' Equity
-4.39%26.52B
-1.53%26.62B
+8.46%28.73B
-0.09%28.19B
+0.37%27.74B
-0.45%27.03B
-0.94%26.49B
+0.23%28.22B
-0.65%27.64B
-0.84%27.15B
-0.52%26.74B
-0.35%28.15B
-0.66%27.82B
-1.27%27.38B
-1.90%26.88B
+3.55%28.25B
+4.63%28.00B
+4.56%27.74B
+4.10%27.40B
+1.12%27.28B
Capital Stock
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
-Common Stock
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
+0.00%3.60M
-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
-6.38%21.00B
-3.33%21.67B
-0.86%22.21B
+0.28%22.44B
+0.28%22.44B
+0.32%22.42B
+0.31%22.40B
+0.30%22.38B
+0.29%22.37B
+0.29%22.35B
+0.33%22.33B
+0.33%22.31B
+0.34%22.31B
+0.34%22.28B
+0.32%22.26B
+4.86%22.24B
+4.77%22.23B
+4.78%22.21B
+4.74%22.19B
+0.22%21.20B
Retained Earnings
+3.86%5.46B
+4.24%4.88B
+53.69%6.43B
-2.42%5.71B
-1.87%5.25B
-4.20%4.69B
-6.05%4.19B
-1.81%5.85B
-4.49%5.36B
-6.48%4.89B
-6.14%4.46B
-2.54%5.96B
-3.29%5.61B
-4.89%5.23B
-7.86%4.75B
+1.23%6.11B
+6.68%5.80B
+4.79%5.50B
+3.12%5.15B
+4.54%6.04B
Gains/Losses Not Affecting Retained Earnings
+20.93%54.90M
+179.41%59.40M
+177.63%81.90M
+498.17%43.40M
+147.79%45.40M
+13.12%-74.80M
-89.75%-105.50M
+90.71%-10.90M
+5.19%-95.00M
+34.07%-86.10M
+58.29%-55.60M
-17.54%-117.30M
-216.09%-100.20M
-566.43%-130.60M
-349.16%-133.30M
-367.56%-99.80M
-129.91%-31.70M
-66.47%28.00M
-60.34%53.50M
-14.65%37.30M
Minority Interests
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
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
