Total Assets
+0.82%10.44B
-1.14%10.32B
-0.97%10.44B
-2.92%10.32B
-2.65%10.35B
-2.77%10.44B
-0.92%10.54B
-0.97%10.63B
-1.63%10.63B
-1.01%10.74B
-4.59%10.64B
-4.01%10.74B
-2.81%10.81B
-2.60%10.85B
+0.40%11.15B
+43.76%11.18B
+45.02%11.12B
+45.35%11.13B
+45.34%11.11B
+7.68%7.78B
Total Current Assets
+2.93%492.00M
+8.28%523.00M
+21.26%656.00M
-15.80%485.00M
-11.15%478.00M
-19.63%483.00M
+15.60%541.00M
+16.36%576.00M
+5.08%538.00M
+11.92%601.00M
-45.39%468.00M
-47.00%495.00M
-46.16%512.00M
-47.25%537.00M
-11.01%857.00M
+7.11%934.00M
-24.34%951.00M
-21.57%1.02B
-26.15%963.00M
-5.01%872.00M
Cash and Cash Equivalents & Short-Term Investments
-11.56%176.00M
--259.00M
+172.59%368.00M
+163.77%182.00M
+165.33%199.00M
----
+542.86%135.00M
+228.57%69.00M
+108.33%75.00M
+139.29%134.00M
-65.57%21.00M
-85.42%21.00M
-77.78%36.00M
-77.33%56.00M
-67.72%61.00M
-55.28%144.00M
-79.36%162.00M
-69.84%247.00M
-75.55%189.00M
-31.05%322.00M
-Cash and Cash Equivalents
-11.56%176.00M
--259.00M
+172.59%368.00M
+163.77%182.00M
+165.33%199.00M
----
+542.86%135.00M
+228.57%69.00M
+108.33%75.00M
+139.29%134.00M
-65.57%21.00M
-85.42%21.00M
-77.78%36.00M
-77.33%56.00M
-67.72%61.00M
-55.28%144.00M
-79.36%162.00M
-69.84%247.00M
-75.55%189.00M
-31.05%322.00M
Receivables
-12.61%194.00M
--179.00M
-38.48%211.00M
-42.31%210.00M
-35.47%222.00M
----
-5.51%343.00M
+1.11%364.00M
-1.71%344.00M
+8.19%383.00M
-45.98%363.00M
-43.49%360.00M
-44.88%350.00M
-46.77%354.00M
+4.19%672.00M
+38.18%637.00M
+48.02%635.00M
+53.23%665.00M
+44.62%645.00M
+20.05%461.00M
-Accounts Receivable
-10.65%193.00M
-10.10%178.00M
-39.17%205.00M
-43.02%204.00M
-37.21%216.00M
-45.30%198.00M
-1.46%337.00M
+5.60%358.00M
+4.56%344.00M
+8.71%362.00M
-47.38%342.00M
-44.88%339.00M
-46.42%329.00M
-48.29%333.00M
+4.17%650.00M
+39.77%615.00M
+50.49%614.00M
+55.93%644.00M
+46.82%624.00M
+14.58%440.00M
-Taxes Receivable
-83.33%1.00M
-83.33%1.00M
+0.00%6.00M
+0.00%6.00M
--6.00M
-71.43%6.00M
-71.43%6.00M
-71.43%6.00M
-100.00%0.00
+0.00%21.00M
-4.55%21.00M
-4.55%21.00M
+0.00%21.00M
+0.00%21.00M
+4.76%22.00M
+4.76%22.00M
+0.00%21.00M
+0.00%21.00M
+0.00%21.00M
--21.00M
Prepaid Assets
+232.00%83.00M
+79.17%43.00M
+40.00%35.00M
-40.30%40.00M
-61.54%25.00M
+71.43%24.00M
+38.89%25.00M
+97.06%67.00M
-2.99%65.00M
-78.13%14.00M
-58.14%18.00M
-44.26%34.00M
-37.38%67.00M
+190.91%64.00M
+7.50%43.00M
+117.86%61.00M
+1088.89%107.00M
--22.00M
--40.00M
+115.38%28.00M
Other Current Assets
+21.88%39.00M
-90.85%42.00M
+10.53%42.00M
-30.26%53.00M
-40.74%32.00M
+555.71%459.00M
-42.42%38.00M
-5.00%76.00M
-8.47%54.00M
+11.11%70.00M
-18.52%66.00M
-13.04%80.00M
+25.53%59.00M
-25.00%63.00M
-8.99%81.00M
+50.82%92.00M
+38.24%47.00M
+86.67%84.00M
+4.71%89.00M
+12.96%61.00M
Total Non-Current Assets
+0.72%9.95B
-1.60%9.80B
-2.17%9.78B
-2.19%9.84B
-2.20%9.87B
-1.77%9.96B
-1.68%10.00B
-1.80%10.06B
-1.96%10.10B
-1.69%10.13B
-1.19%10.17B
-0.09%10.24B
+1.24%10.30B
+1.90%10.31B
+1.48%10.30B
+48.39%10.25B
+58.62%10.17B
+59.01%10.12B
+60.04%10.15B
+9.53%6.91B
Net PPE
-0.87%1.60B
--1.57B
-4.31%1.58B
-3.15%1.60B
-2.42%1.61B
----
-1.79%1.65B
-2.07%1.65B
-0.06%1.65B
+3.75%1.66B
+8.76%1.68B
+17.23%1.69B
+24.29%1.65B
+27.77%1.60B
+24.78%1.54B
+49.27%1.44B
+53.94%1.33B
+59.41%1.25B
+55.54%1.24B
+22.96%964.00M
-Gross PPE
+2.96%2.64B
--2.60B
+1.14%2.58B
+2.26%2.58B
+2.47%2.57B
----
+3.03%2.55B
+3.10%2.52B
+4.68%2.51B
+7.60%2.49B
+10.89%2.47B
+15.69%2.45B
+21.22%2.39B
+23.60%2.32B
+22.31%2.23B
+38.12%2.12B
+38.50%1.98B
+40.19%1.87B
+38.29%1.82B
+18.21%1.53B
-Accumulated Depreciation
-9.41%-1.05B
---1.03B
-11.07%-1.00B
-12.50%-981.00M
-11.94%-956.00M
----
-13.16%-903.00M
-14.59%-872.00M
-15.25%-854.00M
-16.25%-830.00M
-15.65%-798.00M
-12.41%-761.00M
-14.88%-741.00M
-15.16%-714.00M
-17.15%-690.00M
-19.19%-677.00M
-14.77%-645.00M
-12.73%-620.00M
-12.19%-589.00M
-10.94%-568.00M
Investments and Advances
-44.83%32.00M
--32.00M
-43.94%37.00M
-34.88%56.00M
-32.56%58.00M
----
-22.35%66.00M
-14.85%86.00M
-20.37%86.00M
-19.63%86.00M
-19.05%85.00M
-19.20%101.00M
-10.00%108.00M
-8.55%107.00M
-10.26%105.00M
+19.05%125.00M
+26.32%120.00M
+23.16%117.00M
+62.50%117.00M
+61.54%105.00M
Goodwill and Other Intangible Assets
+1.35%8.27B
--8.15B
-1.64%8.11B
-1.73%8.13B
-1.92%8.16B
----
-1.61%8.24B
-1.78%8.28B
-2.37%8.32B
-2.72%8.35B
-2.92%8.38B
-2.83%8.43B
-2.22%8.52B
-1.73%8.58B
-1.67%8.63B
+48.87%8.67B
+61.33%8.71B
+60.91%8.73B
+61.52%8.78B
+7.53%5.82B
-Goodwill
+1.93%2.69B
+0.34%2.65B
+0.00%2.64B
-0.04%2.64B
-0.04%2.64B
-0.04%2.64B
-0.04%2.64B
+0.00%2.64B
-0.64%2.64B
-0.75%2.64B
-0.75%2.64B
-0.53%2.64B
+0.11%2.66B
+0.53%2.66B
+0.53%2.66B
+62.71%2.66B
+81.24%2.66B
+80.70%2.65B
+81.44%2.65B
+12.78%1.63B
-Other Intangible Assets
+1.07%5.57B
--5.50B
-2.41%5.47B
-2.52%5.49B
-2.80%5.51B
----
-2.34%5.60B
-2.59%5.63B
-3.16%5.67B
-3.60%5.70B
-3.89%5.74B
-3.84%5.78B
-3.24%5.86B
-2.71%5.92B
-2.63%5.97B
+43.47%6.01B
+53.90%6.05B
+53.59%6.08B
+54.20%6.13B
+5.62%4.19B
Non-Current Deferred Assets
+5.00%21.00M
+5.00%21.00M
+10.53%21.00M
+5.00%21.00M
+5.26%20.00M
+11.11%20.00M
+11.76%19.00M
+122.22%20.00M
+280.00%19.00M
+260.00%18.00M
+240.00%17.00M
--9.00M
--5.00M
--5.00M
--5.00M
----
----
----
--0.00
----
Other Non-Current Assets
+0.00%29.00M
-99.72%28.00M
+59.26%43.00M
+17.39%27.00M
+20.83%29.00M
+45059.09%9.94B
+68.75%27.00M
+27.78%23.00M
+60.00%24.00M
+46.67%22.00M
+14.29%16.00M
+20.00%18.00M
+25.00%15.00M
+0.00%15.00M
-12.50%14.00M
+7.14%15.00M
-78.18%12.00M
-72.73%15.00M
-58.97%16.00M
-65.85%14.00M
Total Liabilities
+2.50%7.71B
-7.67%7.56B
+0.34%7.64B
-4.31%7.51B
-5.15%7.52B
+1.85%8.18B
-5.11%7.61B
-2.87%7.85B
-2.11%7.93B
-1.22%8.04B
-4.38%8.02B
-6.02%8.08B
-6.20%8.10B
-6.29%8.13B
-3.62%8.39B
+60.26%8.60B
+65.33%8.64B
+65.78%8.68B
+66.05%8.70B
+7.08%5.37B
Total Current Liabilities
-5.83%517.00M
-18.01%437.00M
-2.09%516.00M
+2.17%519.00M
+65.86%549.00M
+25.71%533.00M
+33.42%527.00M
+22.71%508.00M
-7.28%331.00M
+0.00%424.00M
-3.42%395.00M
-7.17%414.00M
-4.55%357.00M
+16.80%424.00M
+6.51%409.00M
+59.29%446.00M
+67.71%374.00M
+45.78%363.00M
+50.59%384.00M
-18.60%280.00M
Payables
+53.33%161.00M
--150.00M
-5.17%165.00M
+0.00%41.00M
+81.03%105.00M
----
+194.92%174.00M
-21.15%41.00M
-1.69%58.00M
+47.22%106.00M
-29.76%59.00M
-16.13%52.00M
-39.18%59.00M
+44.00%72.00M
+2.44%84.00M
+31.91%62.00M
+110.87%97.00M
-13.79%50.00M
+90.70%82.00M
-50.00%47.00M
-Accounts Payable
+74.39%143.00M
+80.56%130.00M
-6.49%144.00M
+5.88%18.00M
+156.25%82.00M
+100.00%72.00M
+569.57%154.00M
-34.62%17.00M
-3.03%32.00M
-10.00%36.00M
-58.18%23.00M
-35.00%26.00M
-50.00%33.00M
+73.91%40.00M
-6.78%55.00M
+17.65%40.00M
+100.00%66.00M
+21.05%23.00M
+490.00%59.00M
-56.96%34.00M
-Total Tax Payable
-50.00%4.00M
--5.00M
+0.00%5.00M
-22.22%7.00M
-27.27%8.00M
----
-77.27%5.00M
-25.00%9.00M
-8.33%11.00M
+211.11%56.00M
+46.67%22.00M
+50.00%12.00M
-29.41%12.00M
+28.57%18.00M
+50.00%15.00M
--8.00M
--17.00M
-46.15%14.00M
-50.00%10.00M
-100.00%0.00
-Dividends Payable
-6.67%14.00M
+0.00%15.00M
+6.67%16.00M
+6.67%16.00M
+0.00%15.00M
+7.14%15.00M
+7.14%15.00M
+7.14%15.00M
+7.14%15.00M
+0.00%14.00M
+0.00%14.00M
+0.00%14.00M
+0.00%14.00M
+7.69%14.00M
+7.69%14.00M
+7.69%14.00M
+7.69%14.00M
+0.00%13.00M
+0.00%13.00M
+0.00%13.00M
Current Accrued Expenses
-27.83%223.00M
-46.20%163.00M
+20.00%198.00M
+20.91%318.00M
+125.55%309.00M
+66.48%303.00M
+5.10%165.00M
+50.29%263.00M
-10.46%137.00M
-9.45%182.00M
+5.37%157.00M
+6.06%175.00M
+16.79%153.00M
+24.07%201.00M
+14.62%149.00M
+48.65%165.00M
+50.57%131.00M
+62.00%162.00M
+23.81%130.00M
+5.71%111.00M
Short-Term Debt and Capital Lease Obligation
-45.00%11.00M
--10.00M
-60.00%12.00M
-63.64%12.00M
-13.04%20.00M
----
+15.38%30.00M
+26.92%33.00M
-11.54%23.00M
-3.85%25.00M
+4.00%26.00M
+4.00%26.00M
+8.33%26.00M
+8.33%26.00M
+4.17%25.00M
+212.50%25.00M
+200.00%24.00M
+200.00%24.00M
+242.86%24.00M
+14.29%8.00M
-Current Debt
----
----
-90.00%2.00M
-91.30%2.00M
-23.08%10.00M
----
+33.33%20.00M
+53.33%23.00M
-13.33%13.00M
+0.00%15.00M
+0.00%15.00M
+0.00%15.00M
+0.00%15.00M
+0.00%15.00M
+0.00%15.00M
--15.00M
--15.00M
--15.00M
--15.00M
----
-Current Capital Lease Obligation
+10.00%11.00M
+0.00%10.00M
+0.00%10.00M
+0.00%10.00M
+0.00%10.00M
+0.00%10.00M
-9.09%10.00M
-9.09%10.00M
-9.09%10.00M
-9.09%10.00M
+10.00%11.00M
+10.00%11.00M
+22.22%11.00M
+22.22%11.00M
+11.11%10.00M
+25.00%10.00M
+12.50%9.00M
+12.50%9.00M
+28.57%9.00M
+14.29%8.00M
Current Deferred Liabilities
-18.52%22.00M
--21.00M
-31.03%20.00M
-44.00%28.00M
+17.39%27.00M
----
+26.09%29.00M
-1.96%50.00M
-42.50%23.00M
-48.84%22.00M
-4.17%23.00M
-20.31%51.00M
+81.82%40.00M
+115.00%43.00M
+71.43%24.00M
+481.82%64.00M
+175.00%22.00M
+100.00%20.00M
-36.36%14.00M
-75.56%11.00M
Other Current Liabilities
+0.00%5.00M
-97.94%11.00M
+0.00%18.00M
+0.00%25.00M
+0.00%5.00M
+4341.67%533.00M
-10.00%18.00M
-10.71%25.00M
-37.50%5.00M
-33.33%12.00M
-31.03%20.00M
-30.00%28.00M
-33.33%8.00M
-28.00%18.00M
-21.62%29.00M
+21.21%40.00M
+50.00%12.00M
+47.06%25.00M
+48.00%37.00M
-2.94%33.00M
Total Non-Current Liabilities
+3.16%7.19B
-6.95%7.12B
+0.52%7.12B
-4.75%6.99B
-8.24%6.97B
+0.53%7.65B
-7.11%7.08B
-4.25%7.34B
-1.87%7.60B
-1.28%7.61B
-4.43%7.62B
-5.96%7.67B
-6.27%7.74B
-7.30%7.71B
-4.09%7.98B
+60.31%8.16B
+65.22%8.26B
+66.77%8.32B
+66.84%8.32B
+8.98%5.09B
Long Term Debt and Capital Lease Obligation
+4.15%5.88B
+9111.11%5.80B
+2.44%5.80B
-4.43%5.67B
-8.84%5.64B
-98.98%63.00M
-8.87%5.66B
-4.95%5.93B
-1.26%6.19B
-0.24%6.20B
-4.52%6.21B
-6.22%6.24B
-7.18%6.27B
-8.60%6.22B
-4.34%6.51B
+65.05%6.66B
+67.61%6.75B
+68.96%6.80B
+69.02%6.80B
+7.23%4.03B
-Long Term Debt
+4.09%5.81B
--5.75B
+2.52%5.74B
-4.46%5.61B
-8.90%5.58B
----
-8.85%5.60B
-4.88%5.87B
-1.16%6.13B
-0.13%6.14B
-4.58%6.15B
-6.36%6.17B
-7.37%6.20B
-8.80%6.15B
-4.45%6.44B
+65.54%6.59B
+68.13%6.69B
+69.52%6.74B
+69.60%6.74B
+7.42%3.98B
-Long Term Capital Lease Obligation
+9.68%68.00M
-9.52%57.00M
-4.84%59.00M
-1.61%61.00M
-3.13%62.00M
-3.08%63.00M
-10.14%62.00M
-11.43%62.00M
-9.86%64.00M
-9.72%65.00M
+1.47%69.00M
+7.69%70.00M
+12.70%71.00M
+12.50%72.00M
+7.94%68.00M
+27.45%65.00M
+26.00%63.00M
+25.49%64.00M
+23.53%63.00M
-5.56%51.00M
Non-Current Deferred Liabilities
-0.99%1.30B
--1.30B
-3.49%1.30B
-2.53%1.31B
-2.74%1.31B
----
-0.88%1.35B
-3.79%1.34B
-6.84%1.35B
-7.20%1.35B
-6.53%1.36B
-4.84%1.40B
-1.56%1.45B
-0.88%1.46B
-1.16%1.45B
+47.69%1.47B
+62.54%1.47B
+64.54%1.47B
+66.21%1.47B
+16.67%994.00M
Employee Benefits
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-58.97%16.00M
-51.16%21.00M
-46.51%23.00M
-44.19%24.00M
+14.71%39.00M
Other Non-Current Liabilities
-5.56%17.00M
-99.79%16.00M
-75.00%18.00M
-77.61%15.00M
-70.00%18.00M
+14068.52%7.65B
+41.18%72.00M
+116.13%67.00M
+122.22%60.00M
+63.64%54.00M
+240.00%51.00M
+93.75%31.00M
+68.75%27.00M
+73.68%33.00M
-21.05%15.00M
-27.27%16.00M
-30.43%16.00M
-17.39%19.00M
-40.63%19.00M
+0.00%22.00M
Total Equity
-3.64%2.73B
+22.58%2.76B
-4.36%2.81B
+1.01%2.81B
+4.66%2.83B
-16.52%2.25B
+11.90%2.93B
+4.83%2.78B
-0.18%2.71B
-0.41%2.70B
-5.24%2.62B
+2.71%2.65B
+8.92%2.71B
+10.47%2.71B
+14.91%2.77B
+7.05%2.58B
+1.68%2.49B
+1.24%2.45B
+0.17%2.41B
+9.04%2.41B
Stockholders' Equity
-3.64%2.73B
+105.43%2.76B
-4.36%2.81B
+1.01%2.81B
+4.66%2.83B
-50.19%1.35B
+11.90%2.93B
+4.83%2.78B
-0.18%2.71B
-0.41%2.70B
-5.24%2.62B
+2.71%2.65B
+8.92%2.71B
+10.47%2.71B
+14.91%2.77B
+7.05%2.58B
+1.68%2.49B
+1.24%2.45B
+0.17%2.41B
+9.04%2.41B
Capital Stock
-1.51%1.89B
+197.69%1.94B
+1.15%1.93B
+1.16%1.92B
+1.16%1.92B
-65.59%650.00M
+1.65%1.91B
+1.71%1.90B
+1.72%1.90B
+1.78%1.89B
+1.57%1.87B
+1.52%1.87B
+1.58%1.86B
+1.53%1.86B
+1.60%1.85B
+1.60%1.84B
+1.44%1.83B
+1.33%1.83B
+1.23%1.82B
+1.17%1.81B
-Common Stock
+1.66%1.29B
--1.29B
+1.75%1.28B
+1.76%1.27B
+1.77%1.27B
----
+2.53%1.26B
+2.63%1.25B
+2.64%1.25B
+2.74%1.24B
+2.43%1.22B
+2.35%1.22B
+2.45%1.21B
+2.38%1.21B
+2.49%1.20B
+2.50%1.19B
+2.25%1.18B
+2.08%1.18B
+1.92%1.17B
+1.84%1.16B
-Preferred Stock
-7.69%600.00M
+0.00%650.00M
+0.00%650.00M
+0.00%650.00M
+0.00%650.00M
+0.00%650.00M
+0.00%650.00M
+0.00%650.00M
+0.00%650.00M
+0.00%650.00M
+0.00%650.00M
+0.00%650.00M
+0.00%650.00M
+0.00%650.00M
+0.00%650.00M
+0.00%650.00M
+0.00%650.00M
+0.00%650.00M
+0.00%650.00M
+0.00%650.00M
Retained Earnings
-7.26%1.18B
-13.46%1.16B
-12.36%1.21B
+0.81%1.24B
+10.07%1.27B
+16.85%1.35B
+26.85%1.38B
+10.14%1.23B
-1.96%1.15B
-3.36%1.15B
-12.72%1.08B
+3.53%1.11B
+18.93%1.18B
+30.88%1.19B
+42.92%1.24B
+24.97%1.08B
+9.90%988.00M
+3.41%910.00M
+0.81%869.00M
+32.26%861.00M
Less: Treasury Stock
+2.79%332.00M
--332.00M
+1.89%323.00M
+1.89%323.00M
+1.89%323.00M
----
+0.96%317.00M
+1.28%317.00M
+1.28%317.00M
+1.28%317.00M
+1.62%314.00M
+1.95%313.00M
+1.95%313.00M
+21.79%313.00M
+23.11%309.00M
+38.91%307.00M
+38.91%307.00M
+16.29%257.00M
+17.29%251.00M
+11.62%221.00M
Gains/Losses Not Affecting Retained Earnings
+87.10%-4.00M
---4.00M
+86.67%-4.00M
+6.67%-28.00M
-24.00%-31.00M
----
-30.43%-30.00M
-76.47%-30.00M
-66.67%-25.00M
+0.00%-23.00M
-91.67%-23.00M
+37.04%-17.00M
+44.44%-15.00M
+14.81%-23.00M
+55.56%-12.00M
+30.77%-27.00M
+30.77%-27.00M
+30.77%-27.00M
+30.77%-27.00M
-25.81%-39.00M
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