Total Assets
-1.94%6.36B
+16.68%6.37B
+19.20%6.46B
+16.32%6.51B
+17.19%6.49B
-2.38%5.46B
-2.36%5.42B
-4.94%5.60B
-7.11%5.54B
-7.21%5.59B
-7.61%5.55B
-5.75%5.89B
-8.01%5.96B
-24.27%6.02B
-23.77%6.01B
-20.43%6.25B
-16.50%6.48B
+1.22%7.95B
-1.27%7.88B
-3.11%7.85B
Total Current Assets
+0.24%1.24B
+1.77%1.21B
+8.45%1.28B
+3.36%1.32B
-4.03%1.24B
-11.64%1.18B
-9.76%1.18B
-25.64%1.28B
-25.71%1.29B
-23.95%1.34B
-22.61%1.31B
-16.02%1.72B
-0.74%1.74B
+0.34%1.76B
-2.19%1.69B
+6.61%2.05B
-13.34%1.75B
-16.70%1.76B
-20.59%1.73B
-15.41%1.92B
Cash and Cash Equivalents & Short-Term Investments
+8.82%148.00M
+9.70%147.00M
-14.80%167.00M
-31.99%236.00M
-57.63%136.00M
-70.22%134.00M
-53.88%196.00M
-61.05%347.00M
-64.69%321.00M
-51.66%450.00M
-53.50%425.00M
-30.23%891.00M
-2.05%909.00M
+87.70%931.00M
+56.24%914.00M
+63.30%1.28B
-0.43%928.00M
-48.71%496.00M
-36.96%585.00M
-25.17%782.00M
-Cash and Cash Equivalents
+8.82%148.00M
+9.70%147.00M
-14.80%167.00M
-31.99%236.00M
-57.63%136.00M
-70.22%134.00M
-53.88%196.00M
-61.05%347.00M
-64.69%321.00M
-51.66%450.00M
-53.50%425.00M
-30.23%891.00M
-2.05%909.00M
+87.70%931.00M
+56.24%914.00M
+63.30%1.28B
-0.43%928.00M
-48.71%496.00M
-36.96%585.00M
-25.17%782.00M
Receivables
-0.47%640.00M
-2.38%614.00M
+17.78%689.00M
+13.62%659.00M
+11.83%643.00M
+24.80%629.00M
+15.61%585.00M
+21.59%580.00M
+15.23%575.00M
+10.04%504.00M
+11.21%506.00M
+11.97%477.00M
+20.24%499.00M
+6.26%458.00M
+7.57%455.00M
+2.65%426.00M
-34.75%415.00M
-30.60%431.00M
-3.42%423.00M
-37.31%415.00M
-Accounts Receivable
-0.47%640.00M
-2.38%614.00M
+17.78%689.00M
+13.62%659.00M
+11.83%643.00M
+24.80%629.00M
+15.61%585.00M
+21.59%580.00M
+15.23%575.00M
+10.04%504.00M
+11.21%506.00M
+11.97%477.00M
+20.24%499.00M
+6.26%458.00M
+7.57%455.00M
+2.65%426.00M
-34.75%415.00M
-30.60%431.00M
-3.42%423.00M
-37.31%415.00M
Inventory
+3.21%193.00M
+9.47%185.00M
+6.96%169.00M
-4.37%175.00M
+0.54%187.00M
-3.43%169.00M
-10.73%158.00M
+0.00%183.00M
+1.64%186.00M
+1.74%175.00M
+9.94%177.00M
+33.58%183.00M
+41.86%183.00M
+52.21%172.00M
+64.29%161.00M
+30.48%137.00M
-29.89%129.00M
-40.84%113.00M
-17.65%98.00M
-52.91%105.00M
Restricted Cash
-24.62%98.00M
-20.31%102.00M
-14.55%94.00M
+62.96%88.00M
+36.84%130.00M
+31.96%128.00M
+22.22%110.00M
+8.00%54.00M
+97.92%95.00M
+4.30%97.00M
+91.49%90.00M
+19.05%50.00M
+9.09%48.00M
+93.75%93.00M
+14.63%47.00M
+7.69%42.00M
-13.73%44.00M
-45.45%48.00M
-8.89%41.00M
-54.12%39.00M
Assets Held for Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--106.00M
--558.00M
-10.13%497.00M
--475.00M
Other Current Assets
+14.18%161.00M
+26.61%157.00M
+22.39%164.00M
+42.61%164.00M
+25.89%141.00M
+8.77%124.00M
+18.58%134.00M
-3.36%115.00M
+16.67%112.00M
+5.56%114.00M
-3.42%113.00M
-28.31%119.00M
-23.81%96.00M
-1.82%108.00M
+32.95%117.00M
+58.10%166.00M
-41.12%126.00M
-54.36%110.00M
-10.20%88.00M
-58.98%105.00M
Total Non-Current Assets
-2.46%5.12B
+20.81%5.16B
+22.20%5.18B
+20.15%5.19B
+23.63%5.25B
+0.54%4.27B
-0.07%4.24B
+3.60%4.32B
+0.52%4.25B
-0.28%4.25B
-1.71%4.24B
-0.74%4.17B
-10.69%4.23B
-31.25%4.26B
-29.85%4.32B
-29.20%4.20B
-17.62%4.73B
+7.79%6.20B
+6.00%6.15B
+1.68%5.93B
Net PPE
-2.53%385.00M
+16.82%389.00M
+18.48%391.00M
+20.73%396.00M
+25.80%395.00M
+13.27%333.00M
+14.58%330.00M
+20.59%328.00M
+22.18%314.00M
+12.64%294.00M
+13.83%288.00M
+7.51%272.00M
+0.39%257.00M
+5.67%261.00M
-4.17%253.00M
-4.17%253.00M
-47.00%256.00M
-50.70%247.00M
-10.20%264.00M
-50.19%264.00M
-Gross PPE
-2.34%1.09B
+5.19%1.08B
+5.31%1.05B
+6.29%1.12B
+9.66%1.11B
+3.86%1.02B
+3.85%999.00M
+8.48%1.05B
+7.18%1.02B
+4.68%984.00M
+4.79%962.00M
+7.21%967.00M
+3.50%947.00M
+1.51%940.00M
-2.24%918.00M
-4.14%902.00M
-44.24%915.00M
-43.54%926.00M
+0.43%939.00M
-41.08%941.00M
-Accumulated Depreciation
+2.23%-702.00M
+0.44%-686.00M
+1.20%-661.00M
+0.28%-719.00M
-2.43%-718.00M
+0.14%-689.00M
+0.74%-669.00M
-3.74%-721.00M
-1.59%-701.00M
-1.62%-690.00M
-1.35%-674.00M
-7.09%-695.00M
-4.70%-690.00M
+0.00%-679.00M
+1.48%-665.00M
+4.14%-649.00M
+43.09%-659.00M
+40.39%-679.00M
-5.30%-675.00M
+36.55%-677.00M
Non Current Accounts Receivables
+4.30%97.00M
+1.08%94.00M
-1.03%96.00M
-6.45%87.00M
+55.00%93.00M
+63.16%93.00M
+162.16%97.00M
+745.45%93.00M
+400.00%60.00M
+307.14%57.00M
+164.29%37.00M
-31.25%11.00M
-20.00%12.00M
-17.65%14.00M
-17.65%14.00M
-11.11%16.00M
-25.00%15.00M
-15.00%17.00M
-10.53%17.00M
-25.00%18.00M
Goodwill and Other Intangible Assets
-2.58%4.30B
+23.34%4.33B
+24.68%4.37B
+21.32%4.39B
+22.04%4.41B
-3.81%3.51B
-5.47%3.51B
-2.06%3.62B
-3.96%3.62B
-4.02%3.65B
-3.96%3.71B
-1.86%3.69B
-3.21%3.77B
-4.28%3.81B
-2.38%3.86B
-2.34%3.76B
-18.76%3.89B
-16.29%3.98B
-0.15%3.96B
-19.92%3.85B
-Goodwill
+0.30%3.37B
+15.45%3.37B
+16.64%3.37B
+13.78%3.36B
+14.70%3.36B
-0.21%2.92B
-1.87%2.89B
+1.76%2.95B
-0.17%2.93B
+0.10%2.93B
+0.89%2.95B
+1.33%2.90B
-0.07%2.93B
-1.88%2.92B
+0.93%2.92B
+3.99%2.87B
-12.63%2.93B
-9.40%2.98B
+5.93%2.89B
-14.81%2.76B
-Other Intangible Assets
-11.72%934.00M
+62.02%964.00M
+62.44%999.00M
+54.98%1.03B
+53.11%1.06B
-18.27%595.00M
-19.40%615.00M
-16.10%662.00M
-17.25%691.00M
-17.65%728.00M
-19.00%763.00M
-12.04%789.00M
-12.84%835.00M
-11.42%884.00M
-11.38%942.00M
-18.23%897.00M
-33.10%958.00M
-31.78%998.00M
-13.65%1.06B
-30.39%1.10B
Non-Current Deferred Assets
+5.88%288.00M
+8.98%279.00M
+10.92%254.00M
+12.09%241.00M
+51.11%272.00M
+54.22%256.00M
+61.27%229.00M
+91.96%215.00M
+60.71%180.00M
+48.21%166.00M
+24.56%142.00M
+21.74%112.00M
+20.43%112.00M
-67.44%112.00M
-67.34%114.00M
--92.00M
--93.00M
--344.00M
+229.25%349.00M
----
Other Non-Current Assets
-31.25%55.00M
-14.67%64.00M
-11.69%68.00M
+16.92%76.00M
+1.27%80.00M
-3.85%75.00M
+16.67%77.00M
-18.75%65.00M
-2.47%79.00M
+16.42%78.00M
-9.59%66.00M
+6.67%80.00M
-83.09%81.00M
-95.84%67.00M
-95.34%73.00M
-95.82%75.00M
+137.13%479.00M
+660.38%1.61B
+10.05%1.57B
+767.15%1.80B
Total Liabilities
+4.73%6.06B
+25.21%6.05B
+29.93%6.22B
+22.12%5.79B
+21.80%5.79B
+1.73%4.84B
-0.04%4.79B
-0.06%4.74B
+0.42%4.75B
-1.76%4.75B
-1.26%4.79B
-5.44%4.74B
-14.20%4.73B
-52.05%4.84B
-51.47%4.85B
-50.06%5.01B
-45.57%5.52B
-2.78%10.09B
-4.94%9.99B
-5.66%10.04B
Total Current Liabilities
+2.58%715.00M
-10.23%676.00M
+9.25%803.00M
-8.68%621.00M
+0.14%697.00M
+11.23%753.00M
+5.60%735.00M
+9.85%680.00M
+20.62%696.00M
+5.45%677.00M
+11.90%696.00M
-22.82%619.00M
-53.99%577.00M
-30.74%642.00M
-36.14%622.00M
-4.98%802.00M
+60.77%1.25B
+6.80%927.00M
+17.07%974.00M
-0.35%844.00M
Payables
-19.60%242.00M
-38.85%181.00M
-13.52%243.00M
-13.16%198.00M
-3.53%301.00M
+8.03%296.00M
+0.36%281.00M
+17.53%228.00M
+70.49%312.00M
+6.61%274.00M
+22.27%280.00M
-54.46%194.00M
-78.34%183.00M
+29.80%257.00M
-3.38%229.00M
+155.09%426.00M
+374.72%845.00M
-29.29%198.00M
+39.41%237.00M
-27.39%167.00M
-Accounts Payable
-19.76%199.00M
-39.75%147.00M
-12.50%189.00M
-19.00%162.00M
-10.47%248.00M
+15.64%244.00M
-10.37%216.00M
+23.46%200.00M
+61.99%277.00M
+11.64%211.00M
+56.49%241.00M
-7.95%162.00M
+4.27%171.00M
-4.55%189.00M
-24.51%154.00M
+5.39%176.00M
-7.87%164.00M
-29.29%198.00M
+36.00%204.00M
-27.39%167.00M
-Total Tax Payable
-18.87%43.00M
-34.62%34.00M
-16.92%54.00M
+28.57%36.00M
+51.43%53.00M
-17.46%52.00M
+66.67%65.00M
-12.50%28.00M
+191.67%35.00M
-7.35%63.00M
-48.00%39.00M
-87.20%32.00M
-98.24%12.00M
--68.00M
+127.27%75.00M
--250.00M
--681.00M
----
+65.00%33.00M
----
Current Accrued Expenses
+14.53%410.00M
+0.69%437.00M
+29.92%330.00M
-12.82%374.00M
-1.10%358.00M
+13.91%434.00M
+20.38%254.00M
+6.45%429.00M
-2.43%362.00M
+5.25%381.00M
+1.93%211.00M
+14.49%403.00M
+3.34%371.00M
-5.97%362.00M
-14.46%207.00M
-7.85%352.00M
-35.66%359.00M
-29.23%385.00M
+15.79%242.00M
-33.33%382.00M
Short-Term Debt and Capital Lease Obligation
+65.79%63.00M
+152.17%58.00M
+82.05%71.00M
+113.04%49.00M
+72.73%38.00M
+4.55%23.00M
-4.88%39.00M
+4.55%23.00M
-4.35%22.00M
-4.35%22.00M
+0.00%41.00M
-8.33%22.00M
-4.17%23.00M
-47.73%23.00M
-31.67%41.00M
-45.45%24.00M
-45.45%24.00M
+0.00%44.00M
+0.00%60.00M
+0.00%44.00M
-Current Debt
+65.79%63.00M
+152.17%58.00M
+130.43%53.00M
+113.04%49.00M
+72.73%38.00M
+4.55%23.00M
+4.55%23.00M
+4.55%23.00M
-4.35%22.00M
-4.35%22.00M
-8.33%22.00M
-8.33%22.00M
-4.17%23.00M
-47.73%23.00M
-45.45%24.00M
-45.45%24.00M
-45.45%24.00M
+0.00%44.00M
+0.00%44.00M
+0.00%44.00M
-Current Capital Lease Obligation
----
----
+12.50%18.00M
----
----
----
-15.79%16.00M
----
----
----
+11.76%19.00M
----
----
----
+6.25%17.00M
----
----
----
+0.00%16.00M
----
Pension and Other Retirement Benefit Plans
----
----
-6.43%131.00M
----
----
----
+0.72%140.00M
----
----
----
+23.01%139.00M
----
----
----
-7.38%113.00M
----
----
----
+74.29%122.00M
----
Current Deferred Liabilities
----
----
+33.33%28.00M
----
----
----
-16.00%21.00M
----
----
----
-21.88%25.00M
----
----
----
+3.23%32.00M
----
----
----
+10.71%31.00M
----
Other Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--26.00M
--300.00M
-4.41%282.00M
--251.00M
Total Non-Current Liabilities
+5.03%5.35B
+31.75%5.38B
+33.68%5.41B
+27.28%5.17B
+25.52%5.09B
+0.15%4.08B
-1.00%4.05B
-1.55%4.06B
-2.38%4.06B
-2.86%4.08B
-3.19%4.09B
-2.14%4.12B
-2.49%4.16B
-54.20%4.20B
-53.12%4.23B
-54.20%4.21B
-54.44%4.26B
-3.65%9.16B
-6.83%9.02B
-6.11%9.20B
Long Term Debt and Capital Lease Obligation
+5.07%5.09B
+30.59%5.11B
+32.52%5.14B
+26.83%4.93B
+24.95%4.85B
+0.69%3.91B
-0.33%3.88B
-0.05%3.88B
-0.36%3.88B
-0.41%3.89B
-0.41%3.89B
-0.72%3.89B
-0.61%3.89B
-55.80%3.90B
-55.02%3.91B
-55.73%3.91B
-56.70%3.92B
-4.03%8.83B
-6.62%8.69B
-6.11%8.84B
-Long Term Debt
+5.21%5.07B
+30.84%5.08B
+32.83%5.11B
+27.09%4.89B
+25.18%4.82B
+0.83%3.88B
-0.13%3.85B
-0.13%3.85B
-0.36%3.85B
-0.39%3.85B
-0.47%3.85B
-0.49%3.86B
-0.39%3.86B
-56.00%3.87B
-55.24%3.87B
-55.99%3.87B
-56.79%3.88B
-3.65%8.79B
-6.62%8.65B
-5.70%8.80B
-Long Term Capital Lease Obligation
-16.67%25.00M
-3.45%28.00M
-6.45%29.00M
-3.03%32.00M
-3.23%30.00M
-14.71%29.00M
-20.51%31.00M
+10.00%33.00M
+0.00%31.00M
-2.86%34.00M
+5.41%39.00M
-23.08%30.00M
-22.50%31.00M
-12.50%35.00M
-7.50%37.00M
+8.33%39.00M
-45.21%40.00M
-48.72%40.00M
-6.98%40.00M
-54.43%36.00M
Non-Current Deferred Liabilities
-15.38%11.00M
-16.67%10.00M
-8.33%11.00M
-35.00%13.00M
-31.58%13.00M
-40.00%12.00M
-40.00%12.00M
-53.49%20.00M
-62.75%19.00M
-71.83%20.00M
-77.01%20.00M
-69.93%43.00M
-64.34%51.00M
+69.05%71.00M
+148.57%87.00M
+248.78%143.00M
+62.50%143.00M
-47.50%42.00M
-23.91%35.00M
-55.91%41.00M
Liabilities Held for Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--42.00M
--136.00M
-10.14%124.00M
--148.00M
Other Non-Current Liabilities
+5.22%242.00M
+64.33%258.00M
+65.00%264.00M
+46.45%227.00M
+46.50%230.00M
-7.65%157.00M
-11.11%160.00M
-20.10%155.00M
-25.24%157.00M
-23.77%170.00M
-22.41%180.00M
+24.36%194.00M
+32.91%210.00M
+43.87%223.00M
+36.47%232.00M
-8.24%156.00M
-26.85%158.00M
-32.31%155.00M
-10.53%170.00M
-41.38%170.00M
Total Equity
-56.98%302.00M
-49.84%311.00M
-61.48%245.00M
-15.73%723.00M
-10.69%702.00M
-25.75%620.00M
-16.86%636.00M
-25.13%858.00M
-36.10%786.00M
-29.48%835.00M
-34.11%765.00M
-6.98%1.15B
+27.33%1.23B
+155.40%1.18B
+155.13%1.16B
+156.23%1.23B
+140.76%966.00M
+15.23%-2.14B
+16.56%-2.11B
+13.77%-2.19B
Stockholders' Equity
-56.98%302.00M
-49.84%311.00M
-61.48%245.00M
-15.73%723.00M
-10.69%702.00M
-25.75%620.00M
-16.86%636.00M
-10.53%858.00M
-25.00%786.00M
-17.16%835.00M
-22.73%765.00M
-10.46%959.00M
+29.22%1.05B
+144.04%1.01B
+143.88%990.00M
+145.87%1.07B
+132.32%811.00M
+13.82%-2.29B
+14.96%-2.26B
+12.28%-2.34B
Capital Stock
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
-Common Stock
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
Additional Paid-In Capital
-85.02%186.00M
-84.91%185.00M
+6.33%1.28B
+6.18%1.26B
+5.70%1.24B
+6.24%1.23B
+7.33%1.20B
-15.69%1.18B
-15.28%1.18B
-16.86%1.15B
-18.39%1.12B
+1.89%1.40B
+0.87%1.39B
+1.61%1.39B
+2.47%1.37B
+4.40%1.38B
+5.85%1.38B
+7.39%1.37B
+5.44%1.34B
+5.78%1.32B
Retained Earnings
-70.41%353.00M
-68.03%351.00M
+27.17%1.29B
+43.94%1.31B
+41.35%1.19B
+44.09%1.10B
+49.41%1.02B
+48.12%908.00M
+56.88%844.00M
+41.37%762.00M
+31.53%680.00M
+25.87%613.00M
+238.36%538.00M
+117.21%539.00M
+116.37%517.00M
+114.97%487.00M
+104.63%159.00M
+11.63%-3.13B
+10.51%-3.16B
+5.41%-3.25B
Less: Treasury Stock
-100.00%0.00
----
+72.78%2.10B
+64.20%1.60B
+60.09%1.48B
+78.22%1.38B
+61.92%1.22B
+33.88%972.00M
+51.22%927.00M
+27.63%776.00M
+29.48%751.00M
+92.06%726.00M
+62.17%613.00M
+169.03%608.00M
+231.43%580.00M
+116.00%378.00M
+116.00%378.00M
+29.14%226.00M
+0.00%175.00M
+0.00%175.00M
Gains/Losses Not Affecting Retained Earnings
+4.80%-238.00M
+29.81%-226.00M
+38.90%-223.00M
+6.51%-244.00M
+18.57%-250.00M
-5.23%-322.00M
-28.98%-365.00M
+21.15%-261.00M
-15.85%-307.00M
+1.92%-306.00M
+11.01%-283.00M
+20.24%-331.00M
+23.41%-265.00M
-4.70%-312.00M
-21.84%-318.00M
-83.63%-415.00M
-73.87%-346.00M
-41.90%-298.00M
-19.72%-261.00M
+23.39%-226.00M
Minority Interests
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
+16.15%187.00M
+17.42%182.00M
+15.79%176.00M
+14.00%171.00M
+11.81%161.00M
+11.51%155.00M
+12.59%152.00M
+16.28%150.00M
+19.01%144.00M
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
Audit Opinions
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