Total Assets
+7.50%64.71B
+7.03%63.79B
+5.34%61.70B
+4.46%60.96B
+5.01%60.19B
+7.16%59.59B
+4.05%58.57B
+6.99%58.35B
+5.95%57.32B
+4.47%55.61B
+9.10%56.29B
+9.26%54.54B
+9.77%54.11B
+9.77%53.23B
+7.47%51.60B
+5.68%49.92B
+5.96%49.29B
+5.19%48.49B
+10.36%48.01B
+12.36%47.23B
Total Current Assets
+8.81%5.34B
+0.02%5.08B
+0.53%4.86B
+4.97%4.90B
+0.64%4.91B
+19.49%5.08B
+20.55%4.83B
+25.56%4.67B
+18.00%4.88B
+0.59%4.25B
+2.28%4.01B
+13.88%3.72B
+19.08%4.14B
+29.15%4.22B
+27.53%3.92B
-0.02%3.27B
+10.39%3.47B
+4.47%3.27B
-4.56%3.07B
+35.90%3.27B
Cash and Cash Equivalents & Short-Term Investments
+142.62%270.18M
+407.77%135.35M
+164.94%259.34M
+929.61%343.69M
-57.04%111.36M
-50.52%26.66M
+24.20%97.89M
-20.86%33.38M
+620.54%259.21M
-85.62%53.87M
-83.77%78.81M
+42.80%42.18M
-22.09%35.98M
+461.01%374.60M
+450.67%485.72M
-86.41%29.54M
+35.36%46.18M
-37.36%66.77M
-87.92%88.20M
+235.02%217.40M
-Cash and Cash Equivalents
+142.62%270.18M
+407.77%135.35M
+164.94%259.34M
+929.61%343.69M
-57.04%111.36M
-50.52%26.66M
+24.20%97.89M
-20.86%33.38M
+620.54%259.21M
-85.62%53.87M
-83.77%78.81M
+42.80%42.18M
-22.09%35.98M
+461.01%374.60M
+450.67%485.72M
-86.41%29.54M
+35.36%46.18M
-37.36%66.77M
-87.92%88.20M
+235.02%217.40M
Receivables
+11.27%2.30B
+12.08%2.12B
+5.04%1.82B
+13.59%1.90B
+15.45%2.07B
+14.28%1.89B
+8.09%1.73B
+10.34%1.67B
-4.67%1.79B
-5.65%1.66B
-2.01%1.60B
-0.65%1.51B
+12.96%1.88B
+22.21%1.76B
+11.60%1.63B
+7.85%1.52B
+11.89%1.66B
+0.56%1.44B
+15.41%1.47B
+20.95%1.41B
-Accounts Receivable
+11.37%2.08B
+11.86%1.85B
+5.99%1.66B
+16.20%1.71B
+17.25%1.87B
+15.35%1.65B
+9.25%1.56B
+10.58%1.47B
-4.01%1.59B
-5.64%1.43B
-1.62%1.43B
-1.01%1.33B
+13.04%1.66B
+23.74%1.52B
+12.81%1.45B
+9.95%1.35B
+13.82%1.47B
+2.52%1.23B
+15.74%1.29B
+22.87%1.22B
Prepaid Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--177.87M
----
Inventory
-19.05%489.42M
-17.32%491.60M
-6.39%528.11M
+3.15%549.16M
+8.89%604.56M
+17.21%594.60M
+26.55%564.19M
+31.20%532.42M
+31.15%555.21M
+35.50%507.30M
+38.36%445.81M
+54.64%405.80M
+47.48%423.34M
+39.96%374.40M
+48.29%322.22M
+39.81%262.42M
-6.83%287.04M
+0.72%267.50M
+1.39%217.29M
+6.56%187.69M
Other Current Assets
+10.16%2.29B
-7.06%2.33B
-10.47%2.18B
-15.54%2.06B
-8.85%2.08B
+23.40%2.50B
+29.58%2.44B
+38.45%2.44B
+26.50%2.28B
+18.15%2.03B
+27.47%1.88B
+21.16%1.76B
+21.73%1.80B
+14.62%1.72B
+31.25%1.48B
+0.10%1.45B
+12.06%1.48B
+12.78%1.50B
+11.77%1.13B
+45.62%1.45B
Total Non-Current Assets
+7.38%59.36B
+7.69%58.71B
+5.77%56.84B
+4.42%56.05B
+5.42%55.28B
+6.14%54.52B
+2.79%53.74B
+5.63%53.68B
+4.95%52.44B
+4.81%51.36B
+9.66%52.28B
+8.94%50.82B
+9.07%49.97B
+8.37%49.01B
+6.10%47.68B
+6.10%46.65B
+5.64%45.82B
+5.24%45.22B
+11.55%44.94B
+10.93%43.97B
Net PPE
+11.57%46.47B
+12.06%45.93B
+2.70%43.04B
+2.86%42.30B
+3.38%41.65B
+3.77%40.99B
+8.81%41.91B
+9.44%41.13B
+9.65%40.29B
+9.38%39.50B
+9.96%38.52B
+9.22%37.58B
+8.54%36.74B
+8.19%36.11B
+7.89%35.03B
+7.93%34.41B
+8.27%33.85B
+8.08%33.38B
+11.60%32.47B
+11.42%31.88B
-Gross PPE
+12.06%58.89B
+12.43%58.09B
+2.34%54.30B
+2.25%53.37B
+2.96%52.55B
+3.26%51.67B
+8.58%53.05B
+9.10%52.20B
+9.05%51.04B
+8.81%50.04B
+9.13%48.86B
+8.51%47.84B
+7.76%46.81B
+7.34%45.99B
+6.99%44.77B
+7.13%44.09B
+7.54%43.44B
+7.55%42.84B
+12.25%41.85B
+12.06%41.16B
-Accumulated Depreciation
-13.91%-12.42B
-13.83%-12.16B
-0.98%-11.25B
+0.03%-11.07B
-1.39%-10.90B
-1.34%-10.68B
-7.73%-11.14B
-7.87%-11.07B
-6.85%-10.75B
-6.75%-10.54B
-6.14%-10.34B
-5.98%-10.27B
-4.97%-10.06B
-4.31%-9.87B
-3.87%-9.74B
-4.36%-9.69B
-5.03%-9.59B
-5.71%-9.47B
-14.59%-9.38B
-14.30%-9.28B
Investments and Advances
+2.41%322.19M
-0.99%317.10M
-38.54%310.70M
-76.19%304.90M
-70.76%314.60M
-67.92%320.27M
-83.43%505.54M
-49.87%1.28B
-59.16%1.08B
-60.74%998.29M
+25.54%3.05B
+20.48%2.55B
+33.84%2.63B
+34.06%2.54B
+33.33%2.43B
+27.10%2.12B
+24.05%1.97B
+21.29%1.90B
+35.84%1.82B
+27.22%1.67B
-Available for Sale Securities
+89.08%322.19M
-0.99%317.10M
-49.01%172.90M
-49.30%168.20M
-49.03%170.40M
-5.19%320.27M
+3.58%339.12M
+1.32%331.73M
+0.68%334.29M
-7.83%337.81M
-13.20%327.38M
-18.26%327.40M
-21.54%332.05M
-20.38%366.51M
-19.17%377.18M
-13.49%400.52M
-5.39%423.22M
+0.82%460.35M
+6.33%466.63M
+8.42%462.95M
-Held to Maturity Securities
----
----
--137.80M
--136.70M
--144.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long Term Equity Investment
----
----
----
----
----
-74.46%168.65M
-93.89%166.42M
-57.39%949.04M
-67.79%741.70M
-69.65%660.47M
+32.65%2.72B
+29.50%2.23B
+49.01%2.30B
+51.51%2.18B
+51.40%2.05B
+42.69%1.72B
+35.61%1.55B
+29.73%1.44B
+50.17%1.36B
+36.30%1.21B
Goodwill and Other Intangible Assets
+18.55%4.23B
+18.55%4.23B
-21.10%3.57B
-21.20%3.57B
-21.20%3.57B
-21.20%3.57B
-0.08%4.53B
+0.21%4.53B
+0.21%4.53B
+0.21%4.53B
+1.17%4.53B
+1.00%4.52B
+1.02%4.52B
+1.01%4.52B
+0.54%4.48B
+0.54%4.48B
+0.54%4.48B
+0.70%4.48B
+1.13%4.45B
+0.60%4.45B
-Goodwill
+18.55%4.23B
+18.55%4.23B
-21.10%3.57B
-21.20%3.57B
-21.20%3.57B
-21.20%3.57B
-0.08%4.53B
+0.21%4.53B
+0.21%4.53B
+0.21%4.53B
+1.17%4.53B
+1.00%4.52B
+1.02%4.52B
+1.01%4.52B
+0.54%4.48B
+0.54%4.48B
+0.54%4.48B
+0.70%4.48B
+1.13%4.45B
+0.60%4.45B
Defined Pension Benefit
+13.27%1.57B
+13.06%1.51B
+23.89%1.43B
+26.23%1.39B
+27.45%1.38B
+30.00%1.34B
-6.49%1.16B
-6.98%1.10B
-1.16%1.09B
-1.66%1.03B
+120.76%1.24B
+164.94%1.18B
--1.10B
+284.40%1.05B
--561.01M
--446.78M
----
--271.99M
----
----
Other Non-Current Assets
-71.08%1.00B
-70.84%997.88M
+464.55%3.64B
+455.06%3.57B
+459.45%3.47B
+478.07%3.42B
+8.06%645.44M
+9.45%643.77M
+10.50%619.47M
+9.37%592.08M
-3.99%597.31M
-6.17%588.17M
-40.60%560.63M
-11.51%541.34M
-15.69%622.14M
-12.82%626.82M
+48.85%943.80M
+4.78%611.77M
+30.59%737.95M
+29.68%719.00M
Total Liabilities
+7.43%48.02B
+6.83%47.43B
+4.95%45.52B
+4.05%45.13B
+4.87%44.70B
+7.55%44.40B
+7.22%43.37B
+11.71%43.38B
+11.58%42.62B
+9.79%41.28B
+11.85%40.45B
+11.89%38.83B
+11.38%38.20B
+11.46%37.60B
+8.13%36.16B
+5.91%34.70B
+6.75%34.30B
+5.82%33.74B
+13.87%33.45B
+16.70%32.77B
Total Current Liabilities
+25.98%8.21B
+16.18%7.81B
+20.97%6.80B
+10.04%6.88B
+2.35%6.52B
+5.99%6.72B
-21.07%5.62B
+7.91%6.25B
-0.58%6.37B
-6.73%6.34B
+29.75%7.12B
+36.01%5.79B
+14.35%6.41B
+16.29%6.80B
+28.86%5.49B
-16.53%4.26B
+1.13%5.60B
+18.96%5.85B
+17.17%4.26B
+53.47%5.10B
Payables
+11.64%1.66B
+7.07%1.86B
-5.03%1.48B
-14.00%1.51B
-10.52%1.49B
-7.08%1.74B
-4.87%1.56B
+13.50%1.76B
-8.69%1.66B
-11.58%1.87B
+12.51%1.64B
+14.52%1.55B
+21.92%1.82B
+26.41%2.11B
+13.22%1.46B
+27.56%1.35B
+40.86%1.49B
+22.00%1.67B
+5.50%1.29B
+11.45%1.06B
-Accounts Payable
+11.64%1.66B
+7.07%1.86B
-5.03%1.48B
-14.00%1.51B
-10.52%1.49B
-7.08%1.74B
-4.87%1.56B
+13.50%1.76B
-8.69%1.66B
-11.58%1.87B
+12.51%1.64B
+14.52%1.55B
+21.92%1.82B
+26.41%2.11B
+13.22%1.46B
+27.56%1.35B
+40.86%1.49B
+22.00%1.67B
+5.50%1.29B
+11.45%1.06B
Current Accrued Expenses
----
+11.32%380.23M
+0.19%308.69M
+10.07%360.81M
--298.90M
+31.08%341.56M
--308.10M
--327.81M
----
--260.58M
----
----
----
----
----
----
----
----
----
----
Short-Term Debt and Capital Lease Obligation
+11.65%3.22B
-4.13%2.96B
+20.29%2.70B
+17.71%3.26B
-4.25%2.88B
+10.39%3.09B
-38.40%2.25B
+4.20%2.77B
+5.51%3.01B
-0.25%2.80B
+77.35%3.64B
+89.08%2.66B
+12.85%2.85B
+2.33%2.81B
+32.33%2.06B
-50.54%1.41B
-19.12%2.53B
+16.88%2.74B
+31.41%1.55B
+129.91%2.85B
-Current Debt
+11.65%3.22B
-4.13%2.96B
+20.29%2.70B
+17.71%3.26B
-4.25%2.88B
+10.39%3.09B
-38.40%2.25B
+4.20%2.77B
+5.51%3.01B
-0.25%2.80B
+77.35%3.64B
+89.08%2.66B
+12.85%2.85B
+2.33%2.81B
+32.33%2.06B
-50.54%1.41B
-19.12%2.53B
+16.88%2.74B
+31.41%1.55B
+129.91%2.85B
Other Current Liabilities
+80.32%3.33B
+67.83%2.61B
+53.24%2.31B
+25.14%1.74B
+9.06%1.85B
+9.92%1.55B
-17.91%1.50B
-12.03%1.39B
-2.11%1.69B
-24.83%1.41B
-7.09%1.83B
+5.59%1.58B
+9.58%1.73B
+31.18%1.88B
+39.32%1.97B
+25.18%1.50B
+16.77%1.58B
+19.56%1.43B
+15.09%1.42B
+5.42%1.20B
Total Non-Current Liabilities
+4.27%39.81B
+5.17%39.63B
+2.56%38.72B
+3.04%38.25B
+5.31%38.18B
+7.83%37.68B
+13.26%37.75B
+12.38%37.13B
+14.03%36.26B
+13.44%34.94B
+8.65%33.33B
+8.52%33.04B
+10.80%31.80B
+10.45%30.80B
+5.10%30.68B
+10.05%30.44B
+7.92%28.70B
+3.43%27.89B
+13.41%29.19B
+11.76%27.66B
Long Term Debt and Capital Lease Obligation
+2.14%27.12B
+4.33%27.15B
+3.19%27.14B
+1.27%26.52B
+5.05%26.55B
+8.64%26.03B
+17.11%26.30B
+18.14%26.18B
+20.64%25.28B
+18.98%23.96B
+10.93%22.45B
+10.72%22.16B
+14.21%20.95B
+15.20%20.13B
+13.25%20.24B
+22.60%20.02B
+20.23%18.34B
+11.87%17.48B
+17.34%17.87B
+14.84%16.33B
-Long Term Debt
+2.14%27.12B
+4.33%27.15B
+3.19%27.14B
+1.27%26.52B
+5.05%26.55B
+8.64%26.03B
+17.11%26.30B
+18.14%26.18B
+20.64%25.28B
+18.98%23.96B
+10.93%22.45B
+10.72%22.16B
+14.21%20.95B
+15.20%20.13B
+13.25%20.24B
+22.60%20.02B
+20.23%18.34B
+11.87%17.48B
+17.34%17.87B
+14.84%16.33B
Derivative Product Liabilities
--636.18M
--753.15M
----
----
----
--0.00
----
----
----
----
-48.05%85.32M
-45.20%103.43M
-40.69%124.28M
-38.85%143.93M
-35.98%164.25M
-31.56%188.74M
-28.62%209.55M
-20.08%235.39M
-18.01%256.57M
-16.00%275.78M
Non-Current Liabilities
+0.98%597.71M
+0.77%595.44M
+17.29%598.21M
+17.01%595.25M
+16.97%591.90M
+16.81%590.89M
+1.06%510.03M
+1.36%508.73M
+1.07%506.04M
+0.62%505.84M
-0.25%504.67M
-0.62%501.90M
+0.00%500.70M
+0.52%502.71M
+0.18%505.94M
+0.33%505.06M
+0.08%500.69M
+0.08%500.11M
+1.03%505.01M
+1.24%503.41M
Non-Current Deferred Liabilities
+9.11%5.89B
+4.36%5.65B
+4.06%5.55B
+5.22%5.52B
+1.65%5.40B
+2.03%5.41B
+1.75%5.33B
-0.48%5.25B
+1.44%5.31B
+4.65%5.30B
+8.46%5.24B
+10.59%5.28B
+11.88%5.24B
+10.24%5.07B
+11.27%4.83B
+12.00%4.77B
+12.63%4.68B
+12.25%4.60B
+9.61%4.34B
+9.70%4.26B
Employee Benefits
+4.68%100.53M
+5.72%100.86M
-24.22%95.12M
-23.99%95.30M
-22.58%96.03M
-22.91%95.40M
+5.96%125.53M
+4.82%125.38M
+3.19%124.04M
-8.65%123.75M
-25.60%118.46M
-38.52%119.61M
-40.08%120.20M
-44.13%135.47M
-88.03%159.22M
-86.63%194.55M
-87.19%200.61M
-85.34%242.46M
+14.34%1.33B
+11.28%1.46B
Other Non-Current Liabilities
+6.06%1.14B
-1.96%1.10B
-39.66%824.99M
+8.45%1.05B
+9.10%1.07B
+9.21%1.12B
+50.45%1.37B
+6.54%966.56M
+11.21%983.85M
+15.89%1.03B
+3.93%908.73M
+2.89%907.23M
+2.60%884.72M
-8.55%888.08M
-10.27%874.39M
-8.36%881.73M
-9.40%862.30M
+2.38%971.08M
+13.81%974.50M
+14.57%962.17M
Total Equity
+7.68%16.69B
+7.62%16.35B
+6.47%16.18B
+5.66%15.82B
+5.43%15.50B
+6.04%15.19B
-4.05%15.20B
-4.68%14.97B
-7.58%14.70B
-8.31%14.33B
+2.64%15.84B
+3.27%15.71B
+6.09%15.90B
+5.92%15.63B
+5.96%15.43B
+5.15%15.21B
+4.19%14.99B
+3.77%14.76B
+3.05%14.57B
+3.63%14.47B
Stockholders' Equity
+7.75%16.53B
+7.70%16.20B
+6.54%16.03B
+5.72%15.67B
+5.48%15.34B
+6.11%15.04B
-4.09%15.04B
-4.73%14.82B
-7.66%14.54B
-8.40%14.17B
+2.66%15.69B
+3.30%15.55B
+6.15%15.75B
+5.98%15.47B
+6.02%15.28B
+5.21%15.06B
+4.24%14.84B
+3.81%14.60B
+3.09%14.41B
+3.67%14.31B
Capital Stock
+1.90%1.91B
+1.90%1.91B
+2.57%1.91B
+4.09%1.90B
+4.00%1.88B
+4.37%1.88B
+3.69%1.87B
+1.17%1.82B
+0.36%1.81B
+0.00%1.80B
+0.00%1.80B
+0.22%1.80B
+0.61%1.80B
+0.61%1.80B
+0.61%1.80B
+0.39%1.80B
+0.00%1.79B
+0.00%1.79B
+0.00%1.79B
+0.00%1.79B
-Common Stock
+1.90%1.91B
+1.90%1.91B
+2.57%1.91B
+4.09%1.90B
+4.00%1.88B
+4.37%1.88B
+3.69%1.87B
+1.17%1.82B
+0.36%1.81B
+0.00%1.80B
+0.00%1.80B
+0.22%1.80B
+0.61%1.80B
+0.61%1.80B
+0.61%1.80B
+0.39%1.80B
+0.00%1.79B
+0.00%1.79B
+0.00%1.79B
+0.00%1.79B
Additional Paid-In Capital
+5.40%9.95B
+5.40%9.94B
+7.05%9.92B
+10.96%9.67B
+10.58%9.44B
+11.44%9.43B
+9.71%9.26B
+3.35%8.71B
+1.49%8.54B
+0.70%8.46B
+1.40%8.44B
+2.26%8.43B
+3.82%8.41B
+3.74%8.40B
+3.44%8.33B
+2.61%8.24B
+1.08%8.10B
+1.03%8.10B
+0.67%8.05B
+0.67%8.03B
Retained Earnings
+14.56%4.82B
+14.66%4.50B
+6.01%4.37B
-4.82%4.28B
-4.76%4.20B
-5.15%3.93B
-27.32%4.12B
-19.16%4.50B
-23.68%4.41B
-25.05%4.14B
+4.38%5.67B
+4.94%5.56B
+10.59%5.78B
+10.42%5.53B
+10.66%5.43B
+9.75%5.30B
+9.57%5.23B
+8.50%5.01B
+8.16%4.91B
+10.17%4.83B
Less: Treasury Stock
-18.27%128.91M
-18.41%139.36M
-17.34%145.36M
-16.21%151.10M
-14.96%157.71M
-12.71%170.81M
-12.36%175.84M
-12.20%180.33M
-11.44%185.45M
-9.50%195.68M
-15.09%200.64M
-14.20%205.39M
-13.66%209.40M
-13.81%216.23M
-10.03%236.29M
-9.97%239.38M
-9.84%242.52M
-9.75%250.88M
-6.70%262.64M
-6.55%265.88M
Gains/Losses Not Affecting Retained Earnings
+14.92%-20.38M
+22.53%-20.51M
+18.19%-23.08M
+19.16%-23.91M
+16.07%-23.95M
+21.53%-26.47M
-17.41%-28.21M
+7.86%-29.58M
+21.16%-28.53M
+14.42%-33.74M
+41.42%-24.02M
+25.10%-32.10M
+12.94%-36.19M
+6.75%-39.42M
+42.94%-41.01M
+42.34%-42.86M
+44.74%-41.57M
+44.67%-42.28M
-18.99%-71.87M
-18.84%-74.34M
Minority Interests
+0.00%155.57M
+0.00%155.57M
+0.00%155.57M
+0.00%155.57M
+0.00%155.57M
-0.00%155.57M
-0.00%155.57M
-0.00%155.57M
-0.00%155.57M
-0.00%155.57M
+0.00%155.57M
+0.00%155.57M
+0.00%155.57M
+0.00%155.57M
+0.00%155.57M
+0.00%155.57M
+0.00%155.57M
+0.00%155.57M
+0.00%155.57M
+0.00%155.57M
Deadline
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
Jun 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