Total Assets
+2.64%192.09B
+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
Total Current Assets
+4.15%159.14B
+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
Cash and Cash Equivalents & Short-Term Investments
-9.36%2.33B
+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
-Cash and Cash Equivalents
-10.15%2.20B
+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
-Short Term Investments
+6.33%131.00M
+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
Receivables
+22.59%788.10M
+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
-Accounts Receivable
+22.59%788.10M
+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
Restricted Cash
+4.12%155.18B
+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
Other Current Assets
+55.02%837.40M
-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
Total Non-Current Assets
-4.05%32.95B
-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
Net PPE
-4.65%338.70M
-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
-Gross PPE
+1.48%1.36B
+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
-Accumulated Depreciation
-3.69%-1.02B
-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
Goodwill and Other Intangible Assets
-0.78%30.12B
-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
-Goodwill
-0.08%10.51B
-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
-Other Intangible Assets
-1.15%19.62B
-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
Other Non-Current Assets
-31.31%2.49B
-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
Total Liabilities
+4.14%165.53B
+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
Total Current Liabilities
+4.36%156.11B
+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
Payables
-9.61%67.70M
-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
-Accounts Payable
-9.61%67.70M
-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
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
-Current Debt
----
----
----
----
----
----
----
--749.80M
--749.70M
--749.50M
+4496.93%749.30M
----
----
----
--16.30M
-97.86%16.00M
-98.06%14.50M
----
----
--749.40M
Other Current Liabilities
+4.37%156.05B
+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
Total Non-Current Liabilities
+0.56%9.42B
+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
Long Term Debt and Capital Lease Obligation
+0.11%3.43B
+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
-Long Term Debt
+0.11%3.43B
+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
Non-Current Deferred Liabilities
-0.22%5.21B
-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
Other Non-Current Liabilities
+8.25%785.60M
+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
Total Equity
-5.78%26.56B
-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
Stockholders' Equity
-5.78%26.56B
-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
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
-8.75%20.47B
-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
Retained Earnings
+5.64%6.03B
+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
Other Composite Income
+27.88%55.50M
+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
Deadline
Sep 30, 2026
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
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