Total Assets
+52.66%449.96B
+41.05%395.25B
+32.59%366.02B
+18.50%303.84B
+28.02%294.74B
+25.74%280.21B
+20.22%276.05B
+18.56%256.41B
+11.39%230.24B
+20.79%222.84B
+23.63%229.62B
+20.90%216.27B
+21.74%206.69B
+12.35%184.49B
+11.89%185.73B
+5.49%178.89B
-0.49%169.78B
+0.43%164.22B
+4.19%165.99B
+15.81%169.59B
Total Current Assets
+70.45%125.48B
+21.65%109.77B
+8.67%108.72B
-19.71%73.12B
-3.69%73.61B
+19.78%90.23B
+17.20%100.05B
+16.19%91.07B
+9.88%76.43B
+43.53%75.33B
+43.35%85.37B
+34.40%78.38B
+24.24%69.56B
-11.44%52.48B
-10.68%59.55B
-22.68%58.32B
-30.62%55.99B
-23.35%59.27B
-11.90%66.67B
+14.62%75.42B
Cash and Cash Equivalents & Short-Term Investments
+91.75%90.26B
+15.59%81.18B
+4.85%81.59B
-37.31%44.45B
-18.95%47.07B
+20.84%70.23B
+18.98%77.82B
+16.00%70.90B
+8.67%58.08B
+55.24%58.12B
+60.55%65.40B
+46.31%61.12B
+32.00%53.45B
-14.70%37.44B
-15.13%40.74B
-28.07%41.78B
-36.81%40.49B
-31.66%43.89B
-22.53%48.00B
+4.41%58.08B
-Cash and Cash Equivalents
+28.80%15.46B
-18.52%23.43B
-18.26%35.87B
-76.77%10.19B
-62.54%12.01B
-11.01%28.75B
+4.84%43.89B
+18.87%43.85B
+11.33%32.05B
+179.69%32.31B
+185.14%41.86B
+157.83%36.89B
+126.99%28.79B
-22.40%11.55B
-11.57%14.68B
-1.30%14.31B
-21.65%12.68B
-23.71%14.89B
-5.55%16.60B
+24.78%14.50B
-Short Term Investments
+113.31%74.80B
+39.23%57.75B
+34.76%45.72B
+26.67%34.26B
+34.69%35.07B
+60.69%41.48B
+44.11%33.93B
+11.62%27.05B
+5.57%26.04B
-0.29%25.81B
-9.66%23.54B
-11.78%24.23B
-11.32%24.66B
-10.74%25.89B
-17.01%26.06B
-36.97%27.47B
-41.94%27.81B
-35.12%29.00B
-29.25%31.40B
-0.96%43.58B
Receivables
+31.34%21.75B
+20.37%17.47B
+16.33%19.77B
+17.67%17.30B
+14.17%16.56B
+8.07%14.51B
+5.10%16.99B
+13.57%14.70B
+15.94%14.51B
+21.60%13.43B
+20.07%16.17B
+15.29%12.94B
+8.56%12.51B
-3.04%11.04B
-4.08%13.47B
-7.12%11.23B
-1.48%11.53B
+10.84%11.39B
+23.86%14.04B
+50.65%12.09B
-Accounts Receivable
+31.34%21.75B
+20.37%17.47B
+16.33%19.77B
+17.67%17.30B
+14.17%16.56B
+8.07%14.51B
+5.10%16.99B
+13.57%14.70B
+15.94%14.51B
+21.60%13.43B
+20.07%16.17B
+15.29%12.94B
+8.56%12.51B
-3.04%11.04B
-4.08%13.47B
-7.12%11.23B
-1.48%11.53B
+10.84%11.39B
+23.86%14.04B
+50.65%12.09B
Other Current Assets
+34.89%13.46B
+102.72%11.12B
+40.58%7.36B
+108.03%11.37B
+159.52%9.98B
+45.05%5.48B
+38.04%5.24B
+26.82%5.47B
+6.74%3.85B
-5.50%3.78B
-29.04%3.79B
-18.84%4.31B
-9.31%3.60B
+0.38%4.00B
+15.47%5.35B
+1.03%5.31B
-19.23%3.97B
+40.96%3.99B
+94.41%4.63B
+143.99%5.26B
Total Non-Current Assets
+46.74%324.48B
+50.27%285.49B
+46.19%257.30B
+39.55%230.73B
+43.77%221.13B
+28.79%189.99B
+22.01%176.01B
+19.90%165.34B
+12.16%153.81B
+11.75%147.51B
+14.33%144.26B
+14.36%137.90B
+20.51%137.13B
+25.78%132.01B
+27.04%126.18B
+28.05%120.58B
+26.56%113.79B
+21.75%104.95B
+18.74%99.32B
+16.77%94.16B
Net PPE
+53.48%249.71B
+46.27%218.04B
+44.42%196.80B
+39.90%177.64B
+39.04%162.70B
+32.55%149.07B
+24.01%136.27B
+21.15%126.97B
+15.97%117.02B
+15.88%112.46B
+19.19%109.88B
+19.94%104.81B
+23.48%100.90B
+31.47%97.06B
+31.77%92.19B
+34.87%87.38B
+33.02%81.72B
+27.45%73.82B
+27.25%69.96B
+25.24%64.79B
-Gross PPE
+48.77%316.86B
+42.90%279.54B
+41.51%254.13B
+37.72%231.14B
+37.05%212.99B
+31.84%195.61B
+25.57%179.59B
+23.72%167.83B
+19.68%155.41B
+19.62%148.37B
+22.06%143.02B
+22.46%135.65B
+24.68%129.86B
+30.18%124.03B
+30.12%117.17B
+32.76%110.77B
+31.56%104.15B
+28.04%95.28B
+27.91%90.04B
+26.68%83.44B
-Accumulated Depreciation
-33.53%-67.15B
-32.13%-61.49B
-32.34%-57.33B
-30.95%-53.50B
-30.98%-50.29B
-29.60%-46.54B
-30.73%-43.32B
-32.44%-40.85B
-32.61%-38.40B
-33.10%-35.91B
-32.67%-33.13B
-31.87%-30.85B
-29.06%-28.95B
-25.76%-26.98B
-24.38%-24.98B
-25.44%-23.39B
-26.50%-22.43B
-30.10%-21.45B
-30.24%-20.08B
-31.92%-18.65B
Investments and Advances
+37.15%30.16B
+360.60%28.41B
+353.44%27.52B
+313.01%25.07B
+254.25%21.99B
-0.80%6.17B
-1.16%6.07B
-1.16%6.07B
-0.02%6.21B
+0.83%6.22B
-0.97%6.14B
-5.91%6.14B
-5.02%6.21B
-8.97%6.17B
-8.47%6.20B
-3.40%6.53B
+2.24%6.54B
+6.83%6.78B
+8.68%6.78B
+9.64%6.76B
-Available for Sale Securities
+37.15%30.16B
+360.60%28.41B
+353.44%27.52B
+313.01%25.07B
+254.25%21.99B
-0.80%6.17B
-1.16%6.07B
-1.16%6.07B
-0.02%6.21B
+0.83%6.22B
-0.97%6.14B
-5.91%6.14B
--6.21B
-8.97%6.17B
-8.47%6.20B
-3.40%6.53B
----
+6.83%6.78B
+8.68%6.78B
+9.64%6.76B
-Long Term Equity Investment
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.54B
----
----
----
Goodwill and Other Intangible Assets
+13.32%23.41B
+19.82%24.75B
+30.86%28.23B
+2.44%21.16B
+0.00%20.65B
+0.00%20.65B
+0.59%21.57B
-3.85%20.65B
-4.00%20.65B
-4.37%20.65B
+1.13%21.44B
+1.60%21.48B
+1.51%21.52B
+3.67%21.60B
+6.92%21.20B
+8.82%21.14B
+7.40%21.19B
+6.50%20.83B
+0.80%19.83B
-1.74%19.43B
-Goodwill
+13.32%23.41B
+19.82%24.75B
+18.79%24.53B
+2.44%21.16B
+0.00%20.65B
+0.00%20.65B
+0.00%20.65B
-0.07%20.65B
-0.02%20.65B
+0.02%20.65B
+1.71%20.65B
+1.97%20.67B
+2.13%20.66B
+3.64%20.65B
+5.78%20.31B
+6.31%20.27B
+5.26%20.23B
+4.55%19.92B
+0.77%19.20B
+0.18%19.07B
-Other Intangible Assets
----
----
+303.50%3.69B
----
----
----
+16.12%915.00M
----
----
----
-12.15%788.00M
-7.09%813.00M
-11.30%856.00M
+4.29%949.00M
+41.48%897.00M
+139.73%875.00M
+87.74%965.00M
+80.20%910.00M
+1.77%634.00M
-50.94%365.00M
Other Non-Current Assets
+34.34%21.21B
+1.36%14.28B
-60.79%4.75B
-41.14%6.85B
+59.01%15.79B
+72.29%14.09B
+78.13%12.10B
+112.91%11.64B
+16.80%9.93B
+13.79%8.18B
+3.21%6.79B
-1.10%5.47B
+95.70%8.50B
+104.09%7.19B
+139.29%6.58B
+73.49%5.53B
+84.69%4.34B
+48.23%3.52B
-0.25%2.75B
+7.34%3.19B
Total Liabilities
+89.35%188.74B
+59.24%151.57B
+59.26%148.78B
+19.48%109.78B
+35.66%99.67B
+29.83%95.18B
+22.19%93.42B
+25.17%91.88B
+1.13%73.48B
+22.81%73.32B
+27.40%76.46B
+33.94%73.40B
+65.08%72.66B
+45.64%59.70B
+45.99%60.01B
+51.28%54.80B
+35.92%44.01B
+37.25%40.99B
+32.50%41.11B
+26.19%36.23B
Total Current Liabilities
+51.13%56.38B
+37.96%46.75B
+24.53%41.84B
+10.89%36.96B
+38.15%37.31B
+20.60%33.89B
+5.12%33.60B
+9.17%33.33B
-9.75%27.00B
+10.72%28.10B
+18.26%31.96B
+34.57%30.53B
+34.68%29.92B
+20.37%25.38B
+27.87%27.03B
+27.37%22.69B
+49.37%22.22B
+65.81%21.09B
+41.08%21.14B
+49.13%17.81B
Payables
+54.70%15.89B
+56.56%13.33B
-2.78%10.82B
-24.72%7.80B
+89.61%10.27B
-1.57%8.51B
+30.82%11.13B
+6.25%10.36B
-44.17%5.42B
+6.16%8.65B
+0.69%8.50B
+101.20%9.75B
+94.43%9.70B
+94.83%8.15B
+32.15%8.45B
+56.12%4.85B
+159.63%4.99B
+121.92%4.18B
+43.23%6.39B
+62.85%3.10B
-Accounts Payable
+54.70%15.89B
+56.56%13.33B
+15.70%8.89B
+1.85%7.80B
+223.70%10.27B
+124.89%8.51B
+58.53%7.69B
+75.11%7.66B
+2.59%3.17B
+3.08%3.79B
-2.83%4.85B
+12.94%4.37B
-22.83%3.09B
+13.12%3.67B
+22.21%4.99B
+76.36%3.87B
+311.92%4.01B
+269.70%3.25B
+206.76%4.08B
+98.46%2.20B
-Total Tax Payable
----
----
-44.10%1.92B
----
----
----
-5.94%3.44B
-41.34%2.70B
-61.56%2.24B
+35.50%4.86B
+56.26%3.66B
--4.61B
--5.84B
--3.59B
+86.23%2.34B
----
----
----
-38.37%1.26B
----
-Due to Related Parties Current
----
----
----
----
----
----
----
----
----
----
----
-21.03%770.00M
-21.38%772.00M
-5.35%885.00M
+6.18%1.12B
+7.26%975.00M
+3.48%982.00M
-7.06%935.00M
-3.75%1.05B
+13.63%909.00M
Current Accrued Expenses
+51.91%38.07B
+32.52%31.01B
+39.04%11.27B
+176.22%27.05B
+156.26%25.06B
+145.43%23.40B
-7.95%8.11B
+3.93%9.79B
+0.16%9.78B
+18.67%9.54B
+14.11%8.81B
-41.24%9.42B
-36.69%9.76B
-47.23%8.04B
+66.08%7.72B
+21.87%16.04B
+33.97%15.42B
+61.79%15.23B
+53.03%4.65B
+51.52%13.16B
Short-Term Debt and Capital Lease Obligation
+22.66%2.43B
+22.17%2.41B
+13.95%2.21B
+4.81%2.11B
+3.13%1.98B
+17.90%1.98B
+19.65%1.94B
+38.08%2.02B
+37.32%1.92B
+13.32%1.68B
+18.73%1.62B
+13.09%1.46B
+9.49%1.40B
+27.61%1.48B
+21.30%1.37B
+18.88%1.29B
+21.31%1.28B
+11.44%1.16B
+10.17%1.13B
+11.38%1.09B
-Current Capital Lease Obligation
+22.66%2.43B
+22.17%2.41B
+13.95%2.21B
+4.81%2.11B
+3.13%1.98B
+17.90%1.98B
+19.65%1.94B
+38.08%2.02B
+37.32%1.92B
+13.32%1.68B
+18.73%1.62B
+13.09%1.46B
+9.49%1.40B
+27.61%1.48B
+21.30%1.37B
+18.88%1.29B
+21.31%1.28B
+11.44%1.16B
+10.17%1.13B
+11.38%1.09B
Current Deferred Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+10.78%514.00M
+36.06%532.00M
+36.13%520.00M
----
+22.43%464.00M
Other Current Liabilities
----
----
+71.01%10.39B
----
----
----
-4.63%6.07B
+15.70%5.71B
+22.00%5.76B
+13.40%4.91B
+29.82%6.37B
--4.93B
--4.72B
--4.33B
-15.69%4.91B
----
----
----
+67.74%5.82B
----
Total Non-Current Liabilities
+112.21%132.36B
+71.01%104.82B
+78.77%106.94B
+24.37%72.82B
+34.21%62.37B
+35.56%61.29B
+34.44%59.82B
+36.57%58.55B
+8.74%46.47B
+31.76%45.21B
+34.88%44.50B
+33.50%42.87B
+96.07%42.73B
+72.40%34.32B
+65.16%32.99B
+74.40%32.11B
+24.49%21.80B
+16.07%19.90B
+24.48%19.97B
+9.85%18.41B
Long Term Accounts Payable and Other Payables
+52.13%18.33B
+53.30%16.85B
+110.32%21.01B
+27.99%11.74B
+52.54%12.05B
+41.00%10.99B
+32.91%9.99B
+34.24%9.17B
+20.20%7.90B
+12.22%7.80B
+13.08%7.51B
--6.83B
--6.57B
--6.95B
+11.91%6.65B
----
----
----
+18.17%5.94B
----
Long Term Debt and Capital Lease Obligation
+130.95%109.89B
+77.43%84.36B
+73.36%81.68B
+4.07%48.95B
+31.90%47.58B
+32.22%47.54B
+32.31%47.12B
+35.31%47.03B
+3.60%36.07B
+37.79%35.96B
+41.18%35.61B
+41.24%34.76B
+135.41%34.82B
+102.39%26.10B
+97.90%25.22B
+112.99%24.61B
+35.01%14.79B
+21.94%12.89B
+32.34%12.75B
+19.84%11.55B
-Long Term Debt
+190.18%83.66B
+103.78%58.75B
+103.79%58.74B
+0.04%28.83B
+56.79%28.83B
+56.79%28.83B
+56.79%28.83B
+56.79%28.82B
+0.04%18.39B
+85.26%18.39B
+85.28%18.39B
+85.28%18.38B
--18.38B
--9.93B
--9.92B
--9.92B
----
----
----
----
-Long Term Capital Lease Obligation
+39.88%26.23B
+36.83%25.61B
+25.41%22.94B
+10.46%20.11B
+6.03%18.75B
+6.51%18.71B
+6.19%18.29B
+11.20%18.21B
+7.57%17.69B
+8.65%17.57B
+12.58%17.23B
+11.49%16.37B
+11.14%16.44B
+25.41%16.17B
+20.05%15.30B
+27.12%14.69B
+35.01%14.79B
+21.94%12.89B
+32.34%12.75B
+19.84%11.55B
Other Non-Current Liabilities
+50.99%4.14B
+30.87%3.61B
+56.59%4.25B
+417.04%12.14B
+9.60%2.74B
+88.78%2.76B
+98.25%2.72B
+83.22%2.35B
+86.29%2.50B
+14.85%1.46B
+22.43%1.37B
-82.93%1.28B
-80.84%1.34B
-81.84%1.27B
-13.19%1.12B
+9.40%7.50B
+6.88%7.00B
+6.62%7.01B
-7.20%1.29B
-3.68%6.86B
Total Equity
+33.91%261.22B
+31.70%243.68B
+18.95%217.24B
+17.95%194.07B
+24.44%195.07B
+23.74%185.03B
+19.24%182.64B
+15.16%164.53B
+16.96%156.76B
+19.82%149.53B
+21.84%153.17B
+15.13%142.87B
+6.57%134.03B
+1.27%124.80B
+0.67%125.71B
-6.95%124.09B
-9.01%125.77B
-7.80%123.23B
-2.66%124.88B
+13.28%133.36B
Stockholders' Equity
+33.91%261.22B
+31.70%243.68B
+18.95%217.24B
+17.95%194.07B
+24.44%195.07B
+23.74%185.03B
+19.24%182.64B
+15.16%164.53B
+16.96%156.76B
+19.82%149.53B
+21.84%153.17B
+15.13%142.87B
+6.57%134.03B
+1.27%124.80B
+0.67%125.71B
-6.95%124.09B
-9.01%125.77B
-7.80%123.23B
-2.66%124.88B
+13.28%133.36B
Capital 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
-Common 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
+17.50%103.98B
+16.09%99.34B
+15.10%95.79B
+14.34%92.33B
+13.07%88.50B
+13.50%85.57B
+13.62%83.23B
+13.37%80.75B
+13.17%78.27B
+13.31%75.39B
+13.67%73.25B
+14.71%71.22B
+15.40%69.16B
+15.69%66.54B
+15.47%64.44B
+14.28%62.09B
+13.41%59.93B
+12.42%57.51B
+11.58%55.81B
+11.09%54.33B
Retained Earnings
+48.43%157.84B
+42.75%144.65B
+18.22%121.18B
+19.54%101.58B
+30.99%106.35B
+31.95%101.33B
+24.90%102.51B
+12.99%84.97B
+19.43%81.19B
+25.39%76.79B
+26.65%82.07B
+12.15%75.21B
-1.83%67.98B
-9.56%61.24B
-7.11%64.80B
-15.37%67.06B
-18.62%69.25B
-17.77%67.71B
-9.81%69.76B
+15.65%79.23B
Gains/Losses Not Affecting Retained Earnings
-363.32%-603.00M
+83.75%-303.00M
+108.75%271.00M
+113.34%159.00M
+108.50%229.00M
+29.76%-1.87B
-43.71%-3.10B
+66.48%-1.19B
+13.23%-2.70B
+10.94%-2.66B
+38.95%-2.16B
+29.64%-3.56B
+8.94%-3.11B
-49.35%-2.98B
-409.38%-3.53B
-2341.55%-5.05B
-1296.84%-3.41B
-1396.10%-2.00B
-174.76%-693.00M
-167.21%-207.00M
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