Total Assets
-2.45%17.39B
+8.84%17.40B
+15.92%17.79B
+14.23%18.67B
+17.35%17.83B
+6.94%15.99B
+14.97%15.34B
+41.33%16.34B
+42.18%15.20B
+53.95%14.95B
+40.29%13.35B
+42.28%11.56B
+26.85%10.69B
+11.70%9.71B
+10.08%9.51B
-5.36%8.13B
-1.74%8.43B
+1.12%8.69B
+70.54%8.64B
--8.59B
Total Current Assets
-9.00%9.26B
+1.71%9.36B
+7.75%9.69B
+17.30%10.81B
+15.52%10.18B
+7.43%9.21B
+13.96%8.99B
+23.99%9.21B
+31.15%8.81B
+40.14%8.57B
+35.37%7.89B
+50.76%7.43B
+30.13%6.72B
+11.53%6.11B
+3.43%5.83B
-16.63%4.93B
-14.38%5.16B
-10.95%5.48B
+98.43%5.64B
--5.91B
Cash and Cash Equivalents & Short-Term Investments
-10.09%6.11B
+3.08%6.30B
+7.47%6.32B
+24.17%7.23B
+22.76%6.80B
+16.97%6.11B
+12.13%5.88B
+19.85%5.82B
+23.76%5.54B
+37.81%5.23B
+49.42%5.24B
+67.34%4.86B
+43.95%4.47B
+12.55%3.79B
+0.61%3.51B
-26.10%2.90B
-27.48%3.11B
-22.24%3.37B
+178.69%3.49B
--3.93B
-Cash and Cash Equivalents
-10.09%6.11B
+3.08%6.30B
+7.47%6.32B
+24.17%7.23B
+22.76%6.80B
+16.97%6.11B
+12.13%5.88B
+19.85%5.82B
+23.76%5.54B
+37.81%5.23B
+49.42%5.24B
+67.34%4.86B
+43.95%4.47B
+12.55%3.79B
+0.61%3.51B
-26.10%2.90B
-27.48%3.11B
-22.24%3.37B
+178.69%3.49B
--3.93B
Receivables
-27.25%363.00M
-27.48%351.00M
-10.81%363.00M
-23.98%393.00M
-8.78%499.00M
-19.47%484.00M
+29.62%407.00M
+81.35%517.00M
+293.94%547.00M
+373.63%601.00M
+70.65%314.00M
+68.26%285.08M
-26.00%138.86M
-25.62%126.89M
+4.93%184.00M
+26.14%169.42M
+45.41%187.64M
+109.53%170.60M
+146.08%175.35M
--134.32M
-Accounts Receivable
-27.25%363.00M
-27.48%351.00M
-10.81%363.00M
-23.98%393.00M
-8.78%499.00M
-19.47%484.00M
+29.62%407.00M
+81.35%517.00M
+293.94%547.00M
+373.63%601.00M
+70.65%314.00M
+68.26%285.08M
-26.00%138.86M
-25.62%126.89M
+4.93%184.00M
+26.14%169.42M
+45.41%187.64M
+109.53%170.60M
+146.08%175.35M
--134.32M
Inventory
-9.54%2.07B
-0.59%2.04B
+7.48%2.26B
+14.03%2.49B
+14.71%2.29B
+5.73%2.05B
+25.99%2.10B
+32.94%2.18B
+27.25%1.99B
+16.25%1.94B
+0.54%1.67B
+16.65%1.64B
+7.85%1.57B
+20.95%1.67B
+16.57%1.66B
+16.02%1.41B
+17.96%1.45B
+5.47%1.38B
+22.42%1.42B
--1.21B
Restricted Cash
+1.08%94.00M
+4.65%90.00M
-37.75%94.00M
-31.65%95.00M
-63.81%93.00M
-75.22%86.00M
-57.22%151.00M
-65.27%139.00M
-4.45%257.00M
+5.09%347.00M
+100.57%353.00M
+154.99%400.26M
+64.54%268.98M
+7.52%330.19M
-44.97%176.00M
-53.43%156.97M
-4.58%163.47M
+56.61%307.10M
+120.63%319.80M
--337.10M
Other Current Assets
+24.45%626.00M
+23.21%584.00M
+44.10%660.00M
+8.86%602.00M
+5.45%503.00M
+3.72%474.00M
+44.94%458.00M
+124.92%553.00M
+76.42%477.00M
+130.53%457.00M
+3.95%316.00M
-15.86%245.87M
+7.58%270.38M
-22.85%198.24M
+30.78%304.00M
-2.32%292.22M
+18.29%251.32M
+7.45%256.95M
+9.72%232.45M
--299.15M
Total Non-Current Assets
+6.26%8.13B
+18.53%8.04B
+27.50%8.10B
+10.27%7.86B
+19.87%7.66B
+6.27%6.78B
+16.43%6.35B
+72.51%7.13B
+60.85%6.39B
+77.44%6.38B
+48.09%5.45B
+29.21%4.13B
+21.64%3.97B
+11.98%3.60B
+22.56%3.68B
+19.53%3.20B
+28.18%3.26B
+31.58%3.21B
+34.96%3.01B
--2.68B
Net PPE
+9.24%6.52B
+22.88%6.48B
+34.33%6.49B
+18.83%6.22B
+30.90%5.96B
+19.20%5.27B
+18.77%4.83B
+42.12%5.24B
+28.46%4.56B
+40.25%4.42B
+26.08%4.07B
+30.09%3.68B
+21.99%3.55B
+9.01%3.15B
+18.47%3.23B
+16.69%2.83B
+26.71%2.91B
+31.44%2.89B
+34.15%2.72B
--2.43B
-Gross PPE
+9.24%6.52B
+22.88%6.48B
+34.46%7.79B
+18.83%6.22B
+30.90%5.96B
+19.20%5.27B
+23.18%5.79B
+42.12%5.24B
+28.46%4.56B
+40.25%4.42B
+24.95%4.70B
+12.59%3.68B
+5.74%3.55B
-5.57%3.15B
+20.21%3.76B
+16.72%3.27B
+27.49%3.35B
+31.27%3.34B
+32.41%3.13B
--2.80B
-Accumulated Depreciation
----
----
-35.06%-1.30B
----
----
----
-51.33%-964.00M
----
----
----
-18.18%-637.00M
----
----
----
-31.79%-539.00M
-16.92%-440.15M
-32.77%-446.79M
-30.22%-446.32M
-21.86%-408.99M
---376.45M
Goodwill and Other Intangible Assets
-20.48%167.00M
-17.21%178.00M
-29.89%190.00M
-34.31%201.00M
-34.17%210.00M
-38.40%215.00M
+632.43%271.00M
--306.00M
--319.00M
--349.00M
--37.00M
----
----
----
----
+159.51%10.12M
+137.33%9.71M
+133.90%9.54M
----
--3.90M
-Goodwill
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+159.51%10.12M
+137.33%9.71M
+133.90%9.54M
----
--3.90M
-Other Intangible Assets
----
----
-29.89%190.00M
----
----
----
+632.43%271.00M
----
----
----
--37.00M
----
----
----
----
----
----
----
----
----
Non-Current Deferred Assets
-3.10%626.00M
-2.45%597.00M
-4.18%596.00M
-14.27%655.00M
-14.66%646.00M
-27.23%612.00M
-32.76%622.00M
--764.00M
--757.00M
--841.00M
+2212.50%925.00M
----
----
----
--40.00M
----
----
----
----
----
Other Non-Current Assets
-1.08%826.00M
+14.93%785.00M
+31.05%823.00M
-4.86%783.00M
+10.74%835.00M
-11.18%683.00M
+47.42%628.00M
+83.64%823.00M
+78.05%754.00M
+73.45%769.00M
+1.91%426.00M
+25.92%448.17M
+22.14%423.49M
+43.22%443.36M
+47.77%418.00M
+45.51%355.93M
+39.91%346.72M
+31.17%309.57M
+46.44%282.87M
--244.61M
Total Liabilities
+9.59%14.41B
+16.23%13.47B
+17.10%13.16B
+15.43%13.93B
+16.87%13.15B
+7.80%11.59B
+21.44%11.24B
+39.73%12.07B
+42.17%11.25B
+50.34%10.75B
+30.40%9.26B
+45.00%8.63B
+24.45%7.91B
+7.43%7.15B
+9.79%7.10B
-1.07%5.95B
+10.14%6.36B
+25.08%6.66B
-29.23%6.47B
--6.02B
Total Current Liabilities
+13.56%10.64B
+21.64%9.62B
+21.27%9.36B
+24.53%10.19B
+19.23%9.37B
+6.40%7.91B
+11.10%7.72B
+25.81%8.19B
+39.24%7.86B
+43.70%7.44B
+37.17%6.95B
+61.46%6.51B
+32.37%5.64B
+15.12%5.17B
+6.72%5.06B
-11.96%4.03B
-6.01%4.26B
+14.74%4.49B
+27.10%4.74B
--4.58B
Payables
-2.45%6.33B
+4.61%5.97B
+13.40%6.30B
+15.19%6.80B
+15.41%6.49B
+6.18%5.70B
+8.92%5.55B
+27.79%5.90B
+37.87%5.62B
+45.73%5.37B
+40.78%5.10B
+56.98%4.62B
+23.75%4.08B
+10.66%3.68B
+5.21%3.62B
-8.59%2.94B
+2.96%3.29B
+12.32%3.33B
+18.39%3.44B
--3.22B
-Accounts Payable
-2.45%6.33B
+4.61%5.97B
+13.40%6.30B
+15.19%6.80B
+15.41%6.49B
+6.18%5.70B
+8.92%5.55B
+27.79%5.90B
+37.87%5.62B
+45.73%5.37B
+40.78%5.10B
+56.98%4.62B
+23.75%4.08B
+10.66%3.68B
+5.21%3.62B
-8.59%2.94B
+2.96%3.29B
+12.32%3.33B
+18.39%3.44B
--3.22B
Current Accrued Expenses
+103.72%876.00M
+3.84%406.00M
+11.71%515.00M
-1.27%467.00M
-16.67%430.00M
+0.77%391.00M
+30.97%461.00M
+51.66%473.00M
+89.74%516.00M
+57.02%388.00M
+17.73%352.00M
+25.36%311.89M
+12.69%271.95M
-1.01%247.10M
-1.74%299.00M
+51.08%248.79M
+85.70%241.32M
+85.10%249.62M
+163.22%304.29M
--164.68M
Short-Term Debt and Capital Lease Obligation
+74.43%2.55B
+122.90%2.23B
+55.64%1.51B
+120.54%1.89B
+57.22%1.46B
+12.74%1.00B
+11.02%967.00M
-11.24%857.00M
+23.81%928.00M
+28.20%887.00M
+38.25%871.00M
+119.25%965.55M
+110.65%749.51M
+38.24%691.91M
-1.04%630.00M
-45.92%440.39M
-59.96%355.81M
-7.68%500.53M
+47.55%636.59M
--814.34M
-Current Debt
+108.07%1.99B
+200.72%1.67B
+76.15%960.00M
+241.90%1.37B
+90.42%954.00M
+18.80%556.00M
+12.37%545.00M
-34.75%401.00M
+19.86%501.00M
+25.64%468.00M
+59.54%485.00M
+278.50%614.52M
+679.00%418.00M
+85.35%372.48M
-13.03%304.00M
-70.69%162.36M
-91.65%53.66M
-38.26%200.96M
+55.86%349.53M
--553.94M
-Current Capital Lease Obligation
+10.89%560.00M
+25.45%557.00M
+29.15%545.00M
+13.82%519.00M
+18.27%505.00M
+5.97%444.00M
+9.33%422.00M
+29.91%456.00M
+28.81%427.00M
+31.17%419.00M
+18.40%386.00M
+26.25%351.03M
+9.72%331.51M
+6.63%319.43M
+13.56%326.00M
+6.77%278.03M
+22.89%302.15M
+38.27%299.57M
+38.55%287.07M
--260.40M
Current Deferred Liabilities
+8.51%204.00M
+6.40%183.00M
+33.33%188.00M
+9.95%210.00M
+35.25%188.00M
+27.41%172.00M
+45.36%141.00M
+123.32%191.00M
+49.05%139.00M
+44.75%135.00M
+5.43%97.00M
-33.82%85.53M
-11.55%93.26M
-7.25%93.26M
-2.10%92.00M
+60.64%129.24M
+46.51%105.43M
+56.46%100.55M
+44.00%93.97M
--80.45M
Other Current Liabilities
-14.78%686.00M
+30.03%840.00M
+43.51%851.00M
+8.63%831.00M
+23.09%805.00M
-1.37%646.00M
+12.74%593.00M
+45.23%765.00M
+44.82%654.00M
+43.36%655.00M
+25.24%526.00M
+94.89%526.77M
+69.58%451.59M
+45.55%456.91M
+57.48%420.00M
-10.06%270.30M
+8.48%266.30M
+48.75%313.91M
+25.52%266.71M
--300.53M
Total Non-Current Liabilities
-0.24%3.77B
+4.60%3.85B
+7.97%3.81B
-3.76%3.73B
+11.42%3.78B
+10.92%3.68B
+52.51%3.53B
+82.28%3.88B
+49.46%3.39B
+67.75%3.32B
+13.56%2.31B
+10.55%2.13B
+8.33%2.27B
-8.56%1.98B
+18.26%2.04B
+33.50%1.93B
+69.39%2.09B
+53.91%2.16B
-68.14%1.72B
--1.44B
Long Term Debt and Capital Lease Obligation
-1.03%3.09B
+2.82%3.17B
+13.49%3.13B
-3.32%3.06B
+11.95%3.12B
+12.82%3.08B
+43.95%2.76B
+73.58%3.16B
+41.18%2.79B
+60.50%2.73B
+8.13%1.92B
+7.02%1.82B
+5.89%1.97B
-10.84%1.70B
+19.37%1.77B
+33.82%1.70B
+73.20%1.86B
+52.04%1.91B
-17.65%1.48B
--1.27B
-Long Term Debt
-27.29%618.00M
-38.42%617.00M
-34.41%648.00M
-48.24%618.00M
-18.82%850.00M
-5.65%1.00B
+86.77%988.00M
+126.26%1.19B
+45.68%1.05B
+103.13%1.06B
-1.67%529.00M
-5.95%527.71M
+20.67%718.68M
-14.44%522.82M
+89.98%538.00M
+231.34%561.07M
+14313.29%595.56M
+123.17%611.05M
-69.98%283.19M
--169.33M
-Long Term Capital Lease Obligation
+8.81%2.47B
+22.71%2.55B
+40.23%2.48B
+23.91%2.44B
+30.46%2.27B
+24.58%2.08B
+27.61%1.77B
+52.11%1.97B
+38.61%1.74B
+41.58%1.67B
+12.40%1.39B
+13.39%1.30B
-1.06%1.26B
-9.15%1.18B
+2.72%1.23B
+3.51%1.14B
+18.33%1.27B
+32.18%1.30B
+39.77%1.20B
--1.10B
Employee Benefits
+3.50%680.00M
--679.00M
-2.31%677.00M
-5.73%675.00M
--657.00M
----
+81.89%693.00M
--716.00M
----
----
+44.32%381.00M
----
----
----
+11.34%264.00M
+31.10%222.19M
+43.71%229.48M
+69.61%253.41M
+75.38%237.12M
--169.49M
Convertible preferred securities
----
----
-100.00%0.00
----
----
----
+400.00%75.00M
----
----
----
--15.00M
----
----
----
--0.00
----
----
----
----
--0.00
Other Non-Current Liabilities
----
----
----
----
----
+2.05%597.00M
----
----
+104.97%603.00M
+112.57%585.00M
----
--305.79M
--294.19M
--275.20M
----
----
----
----
----
----
Total Equity
-36.24%2.99B
-10.64%3.93B
+12.70%4.62B
+10.85%4.74B
+18.70%4.69B
+4.74%4.40B
+0.32%4.10B
+46.05%4.28B
+42.21%3.95B
+64.02%4.20B
+69.39%4.09B
+34.83%2.93B
+34.20%2.78B
+25.66%2.56B
+10.94%2.41B
-15.43%2.17B
-26.21%2.07B
-37.80%2.04B
+153.48%2.18B
--2.57B
Stockholders' Equity
-36.24%2.99B
-10.11%3.93B
+12.67%4.62B
+13.18%4.74B
+21.50%4.69B
+7.18%4.37B
+0.34%4.10B
+43.05%4.19B
+38.93%3.86B
+59.33%4.08B
+69.39%4.09B
+34.83%2.93B
+34.20%2.78B
+25.66%2.56B
+10.94%2.41B
-15.43%2.17B
-26.21%2.07B
-37.80%2.04B
+153.48%2.18B
--2.57B
Capital Stock
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
+1.13%179.00K
+0.56%178.00K
+1.14%178.00K
-100.00%0.00
+1.72%177.00K
+2.31%177.00K
+1.73%176.00K
-99.61%175.00K
--174.00K
-Common Stock
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
+1.13%179.00K
+0.56%178.00K
+1.14%178.00K
-100.00%0.00
+1.72%177.00K
+2.31%177.00K
+1.73%176.00K
-99.61%175.00K
--174.00K
Additional Paid-In Capital
-6.34%8.45B
-1.58%8.76B
+3.31%9.03B
+5.08%9.06B
+6.06%9.03B
+3.73%8.90B
+2.91%8.74B
+2.65%8.63B
+2.32%8.51B
+4.26%8.58B
+4.11%8.49B
+3.98%8.40B
+3.76%8.32B
+3.65%8.23B
+3.56%8.15B
+3.42%8.08B
+3.43%8.01B
+3.18%7.94B
+31350.86%7.87B
--7.81B
Retained Earnings
-18.75%-4.86B
-4.00%-4.29B
+4.92%-4.02B
+8.89%-4.00B
+8.19%-4.09B
+5.85%-4.12B
+3.51%-4.23B
+19.02%-4.39B
+19.10%-4.46B
+22.54%-4.38B
+23.68%-4.38B
+7.35%-5.42B
+7.22%-5.51B
+3.55%-5.65B
-1.64%-5.74B
-11.42%-5.84B
-20.60%-5.94B
-33.09%-5.86B
-37.55%-5.65B
---5.25B
Gains/Losses Not Affecting Retained Earnings
-143.60%-609.00M
-33.66%-540.00M
+5.69%-381.00M
-541.18%-327.00M
-26.26%-250.00M
-233.88%-404.00M
-2276.47%-404.00M
+12.95%-51.00M
-477.44%-198.00M
-660.38%-121.00M
-666.67%-17.00M
+8.75%-58.59M
-193.29%-34.29M
+61.11%-15.91M
+106.28%3.00M
-74758.14%-64.21M
+54.06%-11.69M
-169.14%-40.92M
-53.54%-47.74M
--86.00K
Minority Interests
--0.00
-100.00%0.00
+100.00%0.00
-100.00%0.00
-100.00%0.00
-78.33%26.00M
---1.00M
--88.00M
--91.00M
--120.00M
--0.00
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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