Total Assets
+83.64%921.98B
+48.08%703.92B
+32.21%595.28B
+24.68%536.47B
+21.04%502.05B
+16.70%475.37B
+11.89%450.26B
+8.46%430.27B
+8.28%414.77B
+10.25%407.35B
+10.16%402.39B
+10.73%396.71B
+7.84%383.04B
+3.47%369.49B
+1.67%365.26B
+3.12%358.26B
+5.90%355.19B
+9.17%357.10B
+12.41%359.27B
+16.09%347.40B
Total Current Assets
+106.67%343.52B
+31.90%213.75B
+25.85%206.04B
+10.41%173.95B
+2.61%166.22B
-2.07%162.05B
-4.56%163.71B
-10.65%157.54B
-4.02%162.00B
+2.15%165.47B
+4.09%171.53B
+6.14%176.31B
-2.08%168.79B
-8.92%161.99B
-12.41%164.80B
-9.78%166.11B
-1.89%172.37B
+3.32%177.85B
+7.94%188.14B
+12.01%184.11B
Cash and Cash Equivalents & Short-Term Investments
+154.84%242.47B
+33.06%126.84B
+32.60%126.84B
+5.65%98.50B
-5.54%95.15B
-11.81%95.33B
-13.76%95.66B
-22.27%93.23B
-14.88%100.73B
-6.09%108.09B
-2.50%110.92B
+3.16%119.94B
-5.33%118.33B
-14.08%115.10B
-18.54%113.76B
-18.13%116.26B
-8.00%125.00B
-0.84%133.97B
+2.16%139.65B
+7.09%142.00B
-Cash and Cash Equivalents
+165.79%55.91B
+63.61%38.06B
+30.86%30.71B
+15.69%23.09B
-22.73%21.04B
-5.02%23.26B
-2.42%23.47B
-34.99%19.96B
+5.00%27.23B
-5.52%24.49B
+9.91%24.05B
+39.66%30.70B
+44.56%25.93B
+24.12%25.92B
+4.46%21.88B
-7.31%21.98B
-24.10%17.94B
-21.55%20.89B
-20.86%20.95B
+17.83%23.72B
-Short Term Investments
+151.73%186.56B
+23.19%88.78B
+33.17%96.14B
+2.91%75.41B
+0.83%74.11B
-13.80%72.06B
-16.90%72.19B
-17.89%73.27B
-20.46%73.50B
-6.26%83.60B
-5.46%86.87B
-5.35%89.23B
-13.69%92.40B
-21.14%89.18B
-22.59%91.88B
-20.30%94.28B
-4.61%107.06B
+4.24%113.08B
+7.69%118.70B
+5.17%118.28B
Receivables
+25.66%69.18B
+23.53%63.00B
+20.15%62.89B
+16.38%57.15B
+16.91%55.05B
+14.47%51.00B
+9.12%52.34B
+19.71%49.10B
+21.35%47.09B
+23.63%44.55B
+19.14%47.96B
+13.39%41.02B
+4.67%38.80B
+1.16%36.04B
+2.43%40.26B
+3.95%36.18B
+12.85%37.07B
+24.99%35.62B
+25.24%39.30B
+36.40%34.80B
-Accounts Receivable
+25.66%69.18B
+23.53%63.00B
+20.15%62.89B
+16.38%57.15B
+16.91%55.05B
+14.47%51.00B
+9.12%52.34B
+19.71%49.10B
+21.35%47.09B
+23.63%44.55B
+19.14%47.96B
+18.22%41.02B
+8.67%38.80B
+3.84%36.04B
+2.43%40.26B
+1.91%34.70B
+11.70%35.71B
+23.91%34.70B
+27.07%39.30B
+36.60%34.05B
-Taxes Receivable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+96.41%1.48B
+54.52%1.37B
+86.41%919.00M
----
+28.06%753.00M
Inventory
--9.99B
----
----
----
----
----
----
----
----
----
----
-6.31%2.96B
+12.68%2.23B
+69.10%2.32B
----
+146.95%3.16B
+118.30%1.98B
+54.17%1.37B
+60.71%1.17B
+53.05%1.28B
Other Current Assets
+36.60%21.88B
+52.09%23.91B
+3.79%16.31B
+20.36%18.30B
+12.95%16.02B
+22.57%15.72B
+24.22%15.71B
+22.66%15.21B
+50.55%14.18B
+50.36%12.83B
+17.40%12.65B
+17.87%12.40B
+13.22%9.42B
+23.80%8.53B
+34.35%10.78B
+74.46%10.52B
+36.95%8.32B
-9.86%6.89B
+46.08%8.02B
+11.13%6.03B
Total Non-Current Assets
+72.24%578.46B
+56.44%490.17B
+35.84%389.24B
+32.93%362.52B
+32.86%335.84B
+29.54%313.32B
+24.12%286.55B
+23.74%272.73B
+17.98%252.78B
+16.56%241.88B
+15.16%230.86B
+14.70%220.40B
+17.20%214.26B
+15.77%207.51B
+17.15%200.47B
+17.67%192.15B
+14.48%182.81B
+15.67%179.24B
+17.76%171.13B
+21.07%163.29B
Net PPE
+55.83%338.91B
+49.17%296.53B
+41.81%261.82B
+36.31%238.31B
+32.00%217.49B
+26.65%198.78B
+24.38%184.62B
+24.96%174.83B
+21.44%164.76B
+18.90%156.95B
+16.83%148.44B
+14.64%139.90B
+13.42%135.68B
+12.62%132.01B
+14.92%127.05B
+13.47%122.04B
+14.28%119.62B
+16.97%117.21B
+14.02%110.56B
+14.92%107.55B
-Gross PPE
+44.97%444.82B
+40.40%396.71B
+36.47%360.30B
+32.01%332.26B
+29.15%306.84B
+24.50%282.56B
+22.29%264.01B
+22.99%251.70B
+19.63%237.58B
+17.66%226.95B
+16.02%215.89B
+15.26%204.65B
+14.36%198.59B
+14.02%192.88B
+16.33%186.09B
+14.68%177.55B
+15.73%173.66B
+17.84%169.17B
+15.36%159.97B
+17.08%154.82B
-Accumulated Depreciation
-18.54%-105.91B
-19.58%-100.18B
-24.05%-98.49B
-22.22%-93.95B
-22.71%-89.35B
-19.68%-83.78B
-17.69%-79.39B
-18.72%-76.87B
-15.73%-72.82B
-15.00%-70.00B
-14.25%-67.46B
-16.64%-64.75B
-16.44%-62.92B
-17.16%-60.88B
-19.48%-59.04B
-17.43%-55.51B
-19.08%-54.04B
-19.85%-51.96B
-18.46%-49.41B
-22.31%-47.27B
Investments and Advances
+150.05%131.46B
+109.58%106.95B
+80.84%68.69B
+76.36%63.80B
+53.85%52.57B
+50.11%51.03B
+22.49%37.98B
+17.05%36.18B
+9.44%34.17B
+8.91%33.99B
+1.69%31.01B
+1.60%30.91B
+1.82%31.22B
+2.19%31.21B
+3.19%30.49B
+16.54%30.42B
+20.10%30.67B
+20.76%30.54B
+42.73%29.55B
+78.09%26.10B
-Available for Sale Securities
+150.05%131.46B
+109.58%106.95B
+80.84%68.69B
+76.36%63.80B
+53.85%52.57B
+50.11%51.03B
+22.49%37.98B
+17.05%36.18B
+9.44%34.17B
+8.91%33.99B
+1.69%31.01B
+1.60%30.91B
+1.82%31.22B
+2.19%31.21B
+3.19%30.49B
+16.54%30.42B
+20.10%30.67B
+20.76%30.54B
+42.73%29.55B
+78.09%26.10B
Goodwill and Other Intangible Assets
+107.00%66.93B
+108.93%67.22B
+4.69%33.38B
+4.18%33.27B
+10.79%32.34B
+10.25%32.17B
+9.20%31.89B
+3.09%31.94B
-6.39%29.19B
-5.75%29.18B
+0.82%29.20B
-0.15%30.98B
+23.10%31.18B
+27.30%30.96B
+18.82%28.96B
+28.36%31.03B
+5.38%25.33B
+0.66%24.32B
+7.75%24.37B
+7.96%24.17B
-Goodwill
+78.84%57.83B
+79.57%57.77B
+4.69%33.38B
+4.18%33.27B
+10.79%32.34B
+10.25%32.17B
+9.20%31.89B
+9.57%31.94B
-0.09%29.19B
+0.65%29.18B
+0.82%29.20B
+1.08%29.15B
+21.97%29.21B
+26.01%28.99B
+26.15%28.96B
+27.45%28.83B
+6.89%23.95B
+2.99%23.01B
+8.41%22.96B
+8.40%22.62B
-Other Intangible Assets
--9.11B
--9.44B
----
----
----
----
----
----
----
----
----
-16.38%1.83B
+42.77%1.97B
+49.89%1.97B
----
+41.51%2.19B
-15.31%1.38B
-27.98%1.31B
-1.94%1.42B
+1.91%1.55B
Non-Current Deferred Assets
-92.49%1.45B
-89.15%2.00B
-46.96%9.11B
-35.09%10.33B
+28.95%19.29B
+57.32%18.39B
+41.18%17.18B
+44.91%15.92B
+59.86%14.96B
+69.75%11.69B
+131.31%12.17B
+267.20%10.98B
+527.99%9.36B
+396.04%6.89B
+309.74%5.26B
+150.29%2.99B
+29.23%1.49B
+22.94%1.39B
+18.45%1.28B
+22.94%1.20B
Other Non-Current Assets
+180.58%39.71B
+34.97%17.48B
+9.22%16.25B
+21.23%16.81B
+45.92%14.15B
+28.66%12.95B
+47.99%14.87B
+81.79%13.87B
+42.17%9.70B
+56.31%10.07B
+15.44%10.05B
+34.53%7.63B
+19.43%6.82B
+11.44%6.44B
+62.41%8.71B
+32.60%5.67B
+32.90%5.71B
+38.66%5.78B
+35.62%5.36B
+30.60%4.28B
Total Liabilities
+102.32%281.50B
+73.07%225.17B
+43.81%180.02B
+28.80%149.60B
+22.03%139.14B
+13.62%130.11B
+5.18%125.17B
-5.96%116.15B
-1.63%114.02B
+5.44%114.51B
+9.07%119.01B
+18.04%123.51B
+16.17%115.90B
+5.34%108.60B
+1.38%109.12B
+1.74%104.63B
+1.99%99.77B
+6.19%103.09B
+10.88%107.63B
+19.13%102.84B
Total Current Liabilities
+44.44%126.11B
+21.31%111.19B
+15.29%102.75B
+23.20%99.55B
+12.06%87.31B
+19.04%91.65B
+8.93%89.12B
-6.36%80.80B
+0.26%77.91B
+11.83%77.00B
+18.06%81.81B
+30.79%86.30B
+26.66%77.71B
+11.15%68.85B
+7.85%69.30B
+6.79%65.98B
+10.07%61.35B
+11.71%61.95B
+13.06%64.25B
+28.18%61.78B
Payables
+114.89%26.31B
-5.14%21.39B
-7.35%13.67B
+55.87%15.10B
+30.42%12.25B
+102.68%22.55B
+44.11%14.76B
-49.88%9.69B
-41.98%9.39B
+18.33%11.12B
+51.49%10.24B
+163.80%19.33B
+154.25%16.18B
+20.84%9.40B
+11.98%6.76B
-28.83%7.33B
-14.96%6.37B
-22.50%7.78B
-22.88%6.04B
+87.54%10.30B
-Accounts Payable
+142.70%20.26B
+98.33%16.85B
+52.75%12.20B
+49.61%10.55B
+37.02%8.35B
+37.09%8.50B
+6.59%7.99B
+21.47%7.05B
+14.66%6.09B
+48.14%6.20B
+46.12%7.49B
-7.93%5.80B
+20.50%5.31B
+21.77%4.18B
-15.06%5.13B
+36.55%6.30B
-6.35%4.41B
-28.43%3.44B
+8.02%6.04B
+5.12%4.62B
-Total Tax Payable
+565.78%5.23B
-57.37%3.91B
-82.00%523.00M
-79.12%551.00M
-76.16%786.00M
+85.95%9.16B
+5.71%2.91B
-80.49%2.64B
-69.67%3.30B
-5.58%4.93B
+68.38%2.75B
+1219.80%13.53B
+455.73%10.87B
+20.10%5.22B
--1.63B
-75.42%1.03B
+8.01%1.96B
+129.48%4.34B
----
+279.44%4.17B
-Other Payable
-73.59%822.00M
-87.09%631.00M
-75.43%950.00M
--4.00B
--3.11B
--4.89B
--3.87B
----
----
----
----
----
----
----
----
----
----
----
----
--1.51B
Current Accrued Expenses
+52.59%77.56B
+47.15%68.69B
+19.70%64.95B
+25.09%54.40B
+24.98%50.83B
+17.15%46.68B
+35.72%54.26B
+13.72%43.49B
+18.53%40.67B
+17.88%39.85B
+21.07%39.98B
+18.94%38.24B
+16.80%34.31B
+15.65%33.81B
+13.66%33.02B
+33.00%32.15B
+26.83%29.38B
+30.71%29.23B
+24.83%29.05B
+19.64%24.17B
Short-Term Debt and Capital Lease Obligation
----
----
----
----
----
-65.21%1.00B
+3.44%2.89B
+9.43%2.97B
+7.21%2.86B
+9.49%2.87B
+12.68%2.79B
+18.82%2.72B
+15.93%2.66B
+15.79%2.63B
+13.16%2.48B
+8.76%2.29B
+12.76%2.30B
+20.07%2.27B
+29.22%2.19B
+36.87%2.10B
-Current Debt
----
----
----
----
----
--1.00B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Current Capital Lease Obligation
----
----
----
----
----
----
+3.44%2.89B
+9.43%2.97B
+7.21%2.86B
+9.49%2.87B
+12.68%2.79B
+18.82%2.72B
+15.93%2.66B
+15.79%2.63B
+13.16%2.48B
+8.76%2.29B
+12.76%2.30B
+20.07%2.27B
+29.22%2.19B
+36.87%2.10B
Current Deferred Liabilities
+43.97%7.15B
+45.93%7.16B
+30.62%6.58B
+13.19%5.54B
+16.89%4.97B
+23.53%4.91B
+21.73%5.04B
+13.78%4.90B
+10.53%4.25B
+6.94%3.97B
+5.86%4.14B
+20.03%4.30B
+17.54%3.85B
+16.17%3.72B
+18.86%3.91B
+20.79%3.59B
+20.52%3.27B
+18.88%3.20B
+29.30%3.29B
+28.93%2.97B
Other Current Liabilities
----
----
----
+54.20%10.56B
-24.29%7.10B
-31.04%6.53B
-33.63%6.32B
-25.07%6.85B
-0.74%9.38B
+1.29%9.48B
+4.60%9.53B
+10.64%9.14B
+2.77%9.45B
-3.27%9.35B
-7.07%9.11B
-17.96%8.26B
-10.37%9.19B
-4.25%9.67B
-5.86%9.80B
+1.53%10.07B
Total Non-Current Liabilities
+199.83%155.39B
+196.43%113.99B
+114.34%77.27B
+41.61%50.05B
+43.55%51.83B
+2.52%38.45B
-3.09%36.05B
-5.02%35.34B
-5.47%36.10B
-5.62%37.51B
-6.58%37.20B
-3.72%37.21B
-0.57%38.19B
-3.41%39.74B
-8.20%39.82B
-5.86%38.65B
-8.72%38.41B
-1.17%41.14B
+7.81%43.38B
+7.69%41.05B
Long Term Accounts Payable and Other Payables
+12.76%11.31B
+27.46%12.46B
+8.53%9.53B
+22.55%10.07B
+30.17%10.03B
+5.84%9.77B
+3.63%8.78B
+2.25%8.22B
-12.00%7.70B
-5.02%9.23B
-8.47%8.47B
-6.23%8.04B
+7.23%8.75B
+3.36%9.72B
+0.89%9.26B
-4.59%8.57B
-5.64%8.16B
+1.38%9.41B
+3.70%9.18B
+4.27%8.98B
Long Term Debt and Capital Lease Obligation
+217.10%112.76B
+301.01%90.48B
+162.65%59.29B
+40.76%33.71B
+42.54%35.56B
-10.41%22.56B
-7.22%22.57B
-9.04%23.95B
-5.69%24.95B
-4.95%25.19B
-10.56%24.33B
-1.15%26.33B
+0.08%26.45B
+1.31%26.50B
+3.80%27.20B
+3.41%26.64B
+1.87%26.43B
+3.50%26.15B
+4.50%26.21B
+3.51%25.76B
-Long Term Debt
+315.83%98.17B
+611.93%77.50B
+327.70%46.55B
+98.59%21.61B
+98.78%23.61B
-8.31%10.89B
-8.32%10.88B
-8.32%10.88B
+0.10%11.88B
+0.10%11.87B
-7.68%11.87B
-7.68%11.87B
-7.67%11.86B
-7.67%11.86B
+0.10%12.86B
-10.04%12.85B
-10.32%12.85B
-7.49%12.85B
+0.09%12.84B
+2.78%14.29B
-Long Term Capital Lease Obligation
+22.08%14.59B
+11.17%12.98B
+9.01%12.74B
-7.38%12.11B
-8.55%11.95B
-12.27%11.68B
-6.17%11.69B
-9.63%13.07B
-10.40%13.07B
-9.04%13.31B
-13.14%12.46B
+4.94%14.46B
+7.41%14.59B
+9.98%14.64B
+7.36%14.35B
+20.16%13.78B
+16.89%13.58B
+16.91%13.31B
+9.11%13.36B
+4.43%11.47B
Non-Current Deferred Liabilities
--22.82B
----
----
----
----
----
----
+21.88%1.72B
+38.94%1.70B
+22.14%1.41B
----
+31.96%1.41B
-12.25%1.23B
-65.53%1.15B
-80.78%1.11B
-73.65%1.07B
-73.22%1.40B
-32.29%3.34B
+43.30%5.79B
+67.33%4.06B
Other Non-Current Liabilities
+36.37%8.51B
+80.58%11.04B
+80.00%8.45B
+331.31%6.27B
+256.02%6.24B
+263.40%6.12B
+6.80%4.69B
+1.40%1.45B
-0.68%1.75B
-29.08%1.68B
+95.59%4.40B
-39.56%1.43B
-27.13%1.77B
+5.84%2.37B
+1.90%2.25B
+5.38%2.37B
+6.70%2.42B
+4.47%2.24B
-2.82%2.21B
+2.55%2.25B
Total Equity
+76.48%640.48B
+38.66%478.75B
+27.74%415.27B
+23.16%386.87B
+20.67%362.92B
+17.90%345.27B
+14.72%325.08B
+14.98%314.12B
+12.58%300.75B
+12.25%292.84B
+10.63%283.38B
+7.72%273.20B
+4.59%267.14B
+2.71%260.89B
+1.79%256.14B
+3.70%253.63B
+7.52%255.42B
+10.43%254.00B
+13.07%251.64B
+14.86%244.57B
Stockholders' Equity
+76.48%640.48B
+38.66%478.75B
+27.74%415.27B
+23.16%386.87B
+20.67%362.92B
+17.90%345.27B
+14.72%325.08B
+14.98%314.12B
+12.58%300.75B
+12.25%292.84B
+10.63%283.38B
+7.72%273.20B
+4.59%267.14B
+2.71%260.89B
+1.79%256.14B
+3.70%253.63B
+7.52%255.42B
+10.43%254.00B
+13.07%251.64B
+14.86%244.57B
Capital Stock
+67.33%149.39B
+11.73%96.90B
+9.82%93.13B
+11.78%91.70B
+11.98%89.28B
+11.31%86.73B
+10.80%84.80B
+9.97%82.03B
+10.36%79.73B
+10.88%77.91B
+12.25%76.53B
+12.58%74.59B
+12.18%72.25B
+11.84%70.27B
+10.38%68.18B
+8.28%66.26B
+6.56%64.40B
+5.71%62.83B
+5.58%61.77B
+6.78%61.19B
-Common Stock
+47.14%131.37B
+11.73%96.90B
+9.82%93.13B
+11.78%91.70B
+11.98%89.28B
+11.31%86.73B
+10.80%84.80B
+9.97%82.03B
+10.36%79.73B
+10.88%77.91B
+12.25%76.53B
+12.58%74.59B
+12.18%72.25B
+11.84%70.27B
+10.38%68.18B
+8.28%66.26B
+6.56%64.40B
+5.71%62.83B
+5.58%61.77B
+6.78%61.19B
-Preferred Stock
--18.02B
--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
----
Retained Earnings
+78.91%493.37B
+46.22%384.02B
+32.22%324.06B
+26.31%297.23B
+22.00%275.76B
+19.50%262.63B
+16.02%245.08B
+14.43%235.32B
+12.52%226.03B
+11.77%219.77B
+8.02%211.25B
+4.80%205.65B
+2.05%200.88B
+0.72%196.63B
+2.13%195.56B
+6.77%196.22B
+11.25%196.85B
+14.45%195.22B
+17.19%191.48B
+18.14%183.78B
Gains/Losses Not Affecting Retained Earnings
-7.43%-2.29B
+46.65%-2.18B
+60.08%-1.92B
+36.37%-2.05B
+57.56%-2.13B
+15.56%-4.09B
-9.04%-4.80B
+54.12%-3.23B
+16.34%-5.01B
+19.35%-4.84B
+42.10%-4.40B
+20.52%-7.04B
-2.80%-5.99B
-48.18%-6.00B
-368.45%-7.60B
-2069.61%-8.85B
-3167.37%-5.83B
-134866.67%-4.05B
-356.40%-1.62B
-986.96%-408.00M
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