Total Assets
+20.91%10.16B
+17.69%9.51B
+20.41%9.29B
+18.01%8.64B
+18.78%8.40B
+20.81%8.08B
+16.74%7.72B
+17.64%7.32B
+19.72%7.07B
+18.55%6.69B
+19.64%6.61B
+14.44%6.22B
+14.79%5.91B
+7.83%5.64B
+1.53%5.52B
+2.68%5.44B
+0.26%5.15B
+3.36%5.23B
+7.46%5.44B
+9.66%5.30B
Total Current Assets
+28.88%6.67B
+23.69%6.07B
+10.17%5.94B
+9.02%5.46B
+9.19%5.18B
+8.94%4.91B
+21.19%5.39B
+23.04%5.01B
+24.44%4.74B
+26.55%4.51B
+28.45%4.45B
+20.41%4.07B
+21.89%3.81B
+10.76%3.56B
+2.09%3.46B
+4.73%3.38B
+0.39%3.13B
+3.57%3.22B
+8.65%3.39B
+11.37%3.23B
Cash and Cash Equivalents & Short-Term Investments
+90.21%924.41M
+58.91%916.42M
-16.99%1.11B
-36.74%655.10M
-39.80%485.99M
-31.43%576.70M
+69.62%1.34B
+97.76%1.04B
+60.48%807.32M
+100.20%840.99M
+73.02%789.75M
+29.67%523.63M
+91.73%503.05M
-18.35%420.08M
-44.43%456.44M
-39.18%403.82M
-60.78%262.37M
-32.20%514.51M
-9.03%821.35M
-2.27%663.91M
-Cash and Cash Equivalents
+90.21%924.41M
+58.91%916.42M
-16.99%1.11B
-36.74%655.10M
-39.80%485.99M
-31.43%576.70M
+69.62%1.34B
+97.76%1.04B
+60.48%807.32M
+100.20%840.99M
+73.02%789.75M
+29.67%523.63M
+91.73%503.05M
-18.35%420.08M
-44.43%456.44M
-39.18%403.82M
-60.78%262.37M
-32.20%514.51M
-9.03%821.35M
-2.27%663.91M
Receivables
+23.21%5.50B
+19.09%4.93B
+18.55%4.58B
+16.11%4.42B
+18.92%4.46B
+19.11%4.14B
+11.20%3.86B
+12.84%3.81B
+19.46%3.75B
+16.88%3.47B
+22.28%3.47B
+20.03%3.37B
+16.16%3.14B
+15.85%2.97B
+16.67%2.84B
+15.77%2.81B
+17.27%2.70B
+15.05%2.57B
+16.27%2.43B
+13.97%2.43B
-Accounts Receivable
+23.90%5.10B
+19.48%4.55B
+18.55%4.24B
+16.97%4.10B
+18.95%4.11B
+18.78%3.81B
+11.68%3.58B
+14.53%3.51B
+21.29%3.46B
+20.11%3.21B
+24.78%3.20B
+22.04%3.06B
+16.91%2.85B
+15.89%2.67B
+16.46%2.57B
+15.07%2.51B
+16.02%2.44B
+13.05%2.30B
+14.69%2.20B
+12.32%2.18B
-Other Receivables
+15.08%400.54M
+14.57%377.33M
+18.58%337.72M
+5.86%313.91M
+18.51%348.05M
+23.07%329.34M
+5.52%284.79M
-4.00%296.52M
+1.49%293.68M
-11.61%267.61M
-1.20%269.89M
+3.18%308.87M
+9.29%289.37M
+15.50%302.75M
+18.70%273.18M
+21.93%299.34M
+30.20%264.76M
+36.26%262.12M
+33.84%230.14M
+31.06%245.49M
Inventory
+42.09%153.68M
+38.32%130.21M
+31.97%126.25M
+11.57%105.41M
+4.10%108.16M
-17.25%94.13M
-13.64%95.67M
-18.18%94.48M
-2.06%103.90M
+13.29%113.75M
+29.35%110.77M
+13.34%115.47M
+13.50%106.08M
+40.50%100.41M
+58.31%85.64M
+57.97%101.87M
+44.43%93.46M
+48.23%71.46M
+1.42%54.10M
+64.29%64.49M
Other Current Assets
-20.75%94.78M
-1.96%100.58M
+31.19%120.23M
+66.14%117.43M
+56.07%119.60M
+28.80%102.59M
+25.42%91.64M
+23.98%70.68M
+29.84%76.63M
+14.06%79.65M
-7.91%73.07M
-10.44%57.01M
-9.69%59.02M
+7.67%69.83M
-1.91%79.35M
-10.28%63.66M
-11.27%65.35M
-5.58%64.86M
+14.45%80.89M
+45.28%70.95M
Total Non-Current Assets
+8.11%3.49B
+8.39%3.43B
+44.12%3.35B
+37.44%3.18B
+38.26%3.22B
+45.37%3.17B
+7.61%2.33B
+7.43%2.32B
+11.14%2.33B
+4.85%2.18B
+4.85%2.16B
+4.65%2.16B
+3.82%2.10B
+3.16%2.08B
+0.59%2.06B
-0.51%2.06B
+0.05%2.02B
+3.03%2.01B
+5.54%2.05B
+7.10%2.07B
Net PPE
+24.13%788.12M
+26.49%743.34M
+32.22%692.31M
+20.00%632.94M
+19.24%634.93M
+15.71%587.69M
+6.89%523.62M
+10.62%527.46M
+15.19%532.48M
+16.67%507.92M
+15.03%489.88M
+13.78%476.81M
+8.39%462.27M
+4.22%435.33M
+3.16%425.88M
-0.75%419.07M
+5.06%426.50M
+5.31%417.73M
+3.06%412.84M
+7.86%422.24M
-Gross PPE
+24.13%788.12M
+26.49%743.34M
+19.34%1.15B
+20.00%632.94M
+19.24%634.93M
+15.71%587.69M
+6.51%960.83M
+10.62%527.46M
+15.19%532.48M
+16.67%507.92M
+10.00%902.10M
+13.78%476.81M
+8.39%462.27M
+4.22%435.33M
+3.97%820.12M
-0.75%419.07M
+5.06%426.50M
+5.31%417.73M
+4.19%788.80M
+7.86%422.24M
-Accumulated Depreciation
----
----
-3.91%-454.31M
----
----
----
-6.06%-437.22M
----
----
----
-4.56%-412.22M
----
----
----
-4.86%-394.24M
----
----
----
-5.46%-375.96M
----
Goodwill and Other Intangible Assets
+4.20%2.54B
+3.72%2.52B
+51.28%2.52B
+46.41%2.42B
+46.57%2.43B
+59.43%2.43B
+8.04%1.67B
+6.19%1.65B
+10.55%1.66B
+1.22%1.53B
+1.95%1.54B
+2.06%1.55B
+1.59%1.50B
+2.85%1.51B
+2.26%1.51B
+2.16%1.52B
+1.54%1.48B
+1.61%1.47B
+3.13%1.48B
+3.25%1.49B
-Goodwill
+7.85%1.46B
+7.29%1.43B
+38.69%1.41B
+35.63%1.36B
+35.38%1.35B
+39.73%1.34B
+6.47%1.02B
+5.12%1.00B
+7.66%998.57M
+3.60%956.55M
+4.07%956.55M
+3.99%953.36M
+2.92%927.49M
+3.56%923.27M
+3.24%919.15M
+3.21%916.81M
+3.73%901.21M
+3.39%891.54M
+4.52%890.27M
+4.89%888.30M
-Other Intangible Assets
-0.37%1.08B
-0.63%1.09B
+71.07%1.11B
+63.07%1.06B
+63.47%1.08B
+92.50%1.10B
+10.60%648.18M
+7.88%648.12M
+15.22%661.92M
-2.53%569.78M
-1.34%586.03M
-0.85%600.79M
-0.49%574.48M
+1.74%584.60M
+0.78%593.98M
+0.62%605.95M
-1.70%577.28M
-1.02%574.61M
+1.11%589.37M
+0.93%602.23M
Other Non-Current Assets
+4.02%161.28M
+13.38%166.47M
+2.51%140.51M
-3.24%133.27M
+11.72%155.05M
+1.29%146.83M
+5.20%137.07M
+10.77%137.74M
+3.71%138.79M
+7.15%144.95M
+5.39%130.29M
+5.70%124.34M
+15.45%133.82M
+3.37%135.28M
-21.74%123.63M
-25.23%117.64M
-26.53%115.92M
+12.80%130.87M
+46.75%157.98M
+60.79%157.33M
Total Liabilities
+13.66%6.08B
+10.02%5.64B
+17.55%5.62B
+16.24%5.30B
+23.57%5.35B
+25.91%5.13B
+15.44%4.78B
+15.68%4.56B
+14.18%4.33B
+13.91%4.07B
+16.58%4.14B
+9.67%3.94B
+18.66%3.79B
+15.48%3.57B
+11.35%3.55B
+14.00%3.60B
+4.99%3.19B
+5.27%3.10B
+5.90%3.19B
+11.78%3.15B
Total Current Liabilities
+18.90%5.23B
+14.19%4.82B
+17.12%4.86B
+16.67%4.58B
+19.64%4.39B
+23.04%4.22B
+18.06%4.15B
+21.42%3.93B
+24.54%3.67B
+28.94%3.43B
+27.78%3.52B
+22.51%3.23B
+22.74%2.95B
+15.89%2.66B
+16.59%2.75B
+17.27%2.64B
+12.12%2.40B
+9.70%2.30B
+9.18%2.36B
+13.71%2.25B
Payables
+11.89%1.25B
+10.35%1.15B
+30.98%1.23B
+15.92%1.04B
+21.23%1.12B
+20.37%1.04B
+0.12%937.09M
+8.85%897.06M
+16.69%922.00M
+19.47%865.06M
+10.21%935.97M
+9.73%824.16M
+9.30%790.16M
+0.60%724.10M
+15.66%849.28M
+17.75%751.07M
+13.70%722.92M
+15.19%719.79M
+9.29%734.28M
+7.01%637.87M
-Accounts Payable
+11.89%1.25B
+10.35%1.15B
+30.98%1.23B
+15.92%1.04B
+21.23%1.12B
+20.37%1.04B
+0.12%937.09M
+8.85%897.06M
+16.69%922.00M
+19.47%865.06M
+10.21%935.97M
+9.73%824.16M
+9.30%790.16M
+0.60%724.10M
+15.66%849.28M
+17.75%751.07M
+13.70%722.92M
+15.19%719.79M
+9.29%734.28M
+7.01%637.87M
Current Accrued Expenses
+19.85%1.26B
+11.86%1.15B
+11.30%1.21B
+9.03%1.16B
+18.27%1.05B
+22.55%1.03B
+19.61%1.09B
+27.25%1.07B
+24.28%888.60M
+20.79%841.21M
+25.77%909.58M
+9.91%838.11M
+5.73%714.98M
+3.51%696.41M
-5.50%723.19M
+0.69%762.55M
+1.68%676.23M
+2.27%672.79M
+9.55%765.27M
+25.05%757.31M
Short-Term Debt and Capital Lease Obligation
+14.87%105.67M
+16.63%102.30M
+22.11%99.21M
+19.44%95.84M
+16.84%91.99M
+15.39%87.71M
+4.56%81.25M
-1.19%80.25M
-9.08%78.73M
-9.88%76.01M
-6.14%77.70M
+2.98%81.21M
+10.93%86.58M
+10.56%84.34M
+11.80%82.79M
+6.17%78.86M
+7.94%78.05M
+7.34%76.28M
+4.97%74.05M
+18.93%74.28M
-Current Debt
----
----
----
----
----
----
----
----
----
----
----
-58.54%6.48M
-1.51%15.40M
-3.08%15.52M
+20.53%15.57M
-4.24%15.64M
-5.75%15.64M
-4.16%16.02M
+0.00%12.92M
+68.45%16.33M
-Current Capital Lease Obligation
+14.87%105.67M
+16.63%102.30M
+22.11%99.21M
+19.44%95.84M
+16.84%91.99M
+15.39%87.71M
+4.56%81.25M
+7.38%80.25M
+10.59%78.73M
+10.45%76.01M
+15.60%77.70M
+18.19%74.73M
+14.05%71.19M
+14.19%68.82M
+9.95%67.22M
+9.10%63.23M
+12.01%62.42M
+10.88%60.27M
+6.09%61.13M
+9.83%57.95M
Current Deferred Liabilities
+22.28%2.61B
+17.19%2.42B
+13.67%2.33B
+13.97%2.14B
+19.62%2.13B
+25.06%2.06B
+28.36%2.05B
+26.33%1.88B
+31.39%1.78B
+42.60%1.65B
+45.24%1.60B
+42.34%1.49B
+46.67%1.36B
+39.73%1.16B
+39.35%1.10B
+34.03%1.05B
+20.23%925.73M
+11.92%827.71M
+9.12%788.13M
+9.23%780.67M
Other Current Liabilities
----
----
----
--136.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
-10.54%852.00M
-9.47%819.03M
+20.45%751.48M
+13.60%724.31M
+45.68%952.37M
+41.26%904.68M
+0.54%623.92M
-10.38%637.61M
-22.19%653.72M
-29.87%640.46M
-22.12%620.55M
-25.70%711.42M
+6.25%840.12M
+14.32%913.19M
-3.61%796.79M
+5.86%957.51M
-12.03%790.72M
-5.70%798.79M
-2.45%826.63M
+7.26%904.51M
Long Term Debt and Capital Lease Obligation
-24.54%436.26M
-25.51%408.12M
+41.07%369.00M
+21.99%328.78M
+106.88%578.15M
+103.06%547.86M
-0.26%261.58M
-23.82%269.52M
-42.07%279.47M
-51.61%269.80M
-42.03%262.27M
-44.20%353.79M
+2.04%482.38M
+18.73%557.61M
-2.98%452.39M
+29.96%634.07M
+0.34%472.72M
+1.74%469.65M
+0.28%466.29M
+3.32%487.90M
-Long Term Debt
----
----
----
----
--250.00M
--250.00M
----
----
----
----
----
-76.52%97.48M
-5.53%231.45M
+35.00%331.32M
-3.78%231.63M
+60.06%415.10M
-5.64%245.00M
-5.51%245.42M
-5.09%240.73M
-4.74%259.34M
-Long Term Capital Lease Obligation
+32.94%436.26M
+37.02%408.12M
+41.07%369.00M
+21.99%328.78M
+17.42%328.15M
+10.40%297.86M
-0.26%261.58M
+5.15%269.52M
+11.37%279.47M
+19.23%269.80M
+18.80%262.27M
+17.05%256.31M
+10.19%250.93M
+0.92%226.29M
-2.12%220.76M
-4.20%218.97M
+7.68%227.72M
+11.06%224.23M
+6.73%225.55M
+14.30%228.56M
Other Non-Current Liabilities
+11.09%415.74M
+15.16%410.91M
+5.56%382.48M
+7.46%395.53M
-0.01%374.22M
-3.73%356.83M
+1.13%362.34M
+2.92%368.09M
+4.62%374.26M
+4.24%370.66M
+4.03%358.28M
+10.57%357.64M
+12.50%357.74M
+8.04%355.59M
-4.42%344.41M
-22.36%323.44M
-25.66%318.00M
-14.62%329.14M
-5.76%360.34M
+12.27%416.61M
Total Equity
+33.61%4.08B
+31.02%3.87B
+25.05%3.67B
+20.93%3.34B
+11.22%3.05B
+12.87%2.95B
+18.94%2.94B
+21.02%2.76B
+29.63%2.75B
+26.57%2.62B
+25.15%2.47B
+23.75%2.28B
+8.46%2.12B
-3.25%2.07B
-12.37%1.97B
-13.99%1.84B
-6.62%1.95B
+0.71%2.14B
+9.73%2.25B
+6.68%2.14B
Stockholders' Equity
+33.66%4.08B
+31.07%3.87B
+25.06%3.67B
+20.93%3.34B
+11.19%3.05B
+12.84%2.95B
+18.94%2.94B
+21.03%2.76B
+29.62%2.74B
+26.56%2.61B
+25.14%2.47B
+23.74%2.28B
+8.47%2.12B
-3.25%2.07B
-12.38%1.97B
-13.99%1.84B
-6.62%1.95B
+0.71%2.14B
+9.73%2.25B
+6.68%2.14B
Capital Stock
+0.16%613.00K
+0.16%613.00K
+0.16%613.00K
+0.00%612.00K
+0.00%612.00K
+0.00%612.00K
+0.16%612.00K
+0.16%612.00K
+0.16%612.00K
+0.33%612.00K
+0.33%611.00K
+0.33%611.00K
+0.33%611.00K
+0.33%610.00K
+0.33%609.00K
+0.33%609.00K
+0.33%609.00K
+0.16%608.00K
+0.17%607.00K
+0.33%607.00K
-Common Stock
+0.16%613.00K
+0.16%613.00K
+0.16%613.00K
+0.00%612.00K
+0.00%612.00K
+0.00%612.00K
+0.16%612.00K
+0.16%612.00K
+0.16%612.00K
+0.33%612.00K
+0.33%611.00K
+0.33%611.00K
+0.33%611.00K
+0.33%610.00K
+0.33%609.00K
+0.33%609.00K
+0.33%609.00K
+0.16%608.00K
+0.17%607.00K
+0.33%607.00K
-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
+1.07%98.12M
+0.59%93.98M
+3.96%101.34M
+3.40%100.23M
+5.03%97.08M
+6.56%93.42M
+6.17%97.48M
+11.40%96.94M
+13.34%92.43M
+15.59%87.67M
+22.75%91.81M
+24.10%87.02M
+25.06%81.56M
+21.61%75.85M
+20.88%74.80M
+22.01%70.12M
+22.57%65.21M
+28.10%62.37M
+30.36%61.87M
+33.07%57.47M
Retained Earnings
+26.07%6.68B
+25.69%6.29B
+25.69%6.01B
+24.12%5.58B
+24.99%5.30B
+25.09%5.01B
+25.26%4.78B
+24.53%4.50B
+22.85%4.24B
+20.63%4.00B
+18.67%3.81B
+16.68%3.61B
+15.18%3.45B
+14.36%3.32B
+13.36%3.21B
+12.93%3.10B
+13.13%3.00B
+13.45%2.90B
+14.32%2.84B
+13.96%2.74B
Less: Treasury Stock
+18.49%2.70B
+21.62%2.52B
+31.24%2.43B
+29.29%2.28B
+51.59%2.28B
+48.98%2.07B
+37.12%1.85B
+32.50%1.76B
+13.01%1.50B
+12.26%1.39B
+10.53%1.35B
+8.68%1.33B
+30.74%1.33B
+66.53%1.24B
+117.54%1.22B
+122.41%1.22B
+101.45%1.02B
+96.05%743.85M
+53.36%562.04M
+55.74%549.74M
Gains/Losses Not Affecting Retained Earnings
+97.17%-1.92M
+97.59%-1.92M
+97.76%-1.92M
+6.21%-71.54M
+20.65%-68.01M
+7.78%-79.71M
+0.21%-85.53M
+16.50%-76.28M
+0.95%-85.71M
+4.67%-86.44M
+8.29%-85.70M
+10.02%-91.36M
+7.18%-86.53M
-5.50%-90.68M
-11.83%-93.45M
+5.83%-101.53M
+12.81%-93.22M
+20.30%-85.95M
+23.50%-83.56M
-21.84%-107.81M
Minority Interests
-47.39%1.04M
-47.39%1.04M
+0.00%1.04M
+7.52%1.12M
+90.07%1.97M
+90.07%1.97M
+0.00%1.04M
-0.19%1.04M
+47.72%1.04M
+47.72%1.04M
+47.72%1.04M
+48.01%1.04M
+0.00%702.00K
+0.00%702.00K
+0.00%702.00K
+0.00%702.00K
+0.00%702.00K
-0.28%702.00K
+21.88%702.00K
+21.88%702.00K
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