Total Assets
+22.48%779.40B
+22.52%758.38B
+23.39%694.23B
+24.61%665.30B
+21.67%636.35B
+20.86%619.00B
+16.18%562.62B
+13.46%533.90B
+17.32%523.01B
+24.32%512.16B
+27.41%484.28B
+29.08%470.56B
+23.90%445.79B
+12.92%411.98B
+10.30%380.09B
+7.10%364.55B
+7.26%359.78B
+9.31%364.84B
+11.57%344.61B
+11.92%340.39B
Total Current Assets
-1.55%186.14B
+8.67%207.71B
+11.93%175.33B
+22.51%180.19B
+26.11%189.07B
+19.66%191.13B
+6.43%156.64B
-0.21%147.08B
-27.78%149.93B
-13.31%159.73B
-10.20%147.18B
-6.61%147.39B
+29.09%207.59B
+8.59%184.26B
+6.48%163.89B
-9.40%157.82B
-7.75%160.81B
-7.98%169.68B
-7.06%153.92B
+0.12%174.19B
Cash and Cash Equivalents & Short-Term Investments
-36.97%64.29B
-18.94%76.65B
-1.74%78.23B
+25.02%89.46B
+30.06%102.01B
+25.19%94.56B
-0.50%79.61B
-11.65%71.55B
-45.51%78.43B
-32.11%75.53B
-23.37%80.01B
-18.61%80.98B
+34.22%143.95B
+6.21%111.26B
-0.23%104.42B
-20.62%99.50B
-17.87%107.24B
-19.58%104.75B
-16.28%104.66B
-5.02%125.35B
-Cash and Cash Equivalents
-29.70%20.28B
-30.78%20.94B
+11.37%32.11B
+38.98%24.30B
+38.43%28.85B
+65.12%30.24B
+46.83%28.83B
+1.02%17.48B
-74.10%20.84B
-47.23%18.32B
-26.08%19.63B
+10.60%17.31B
+251.56%80.45B
+149.11%34.70B
+112.53%26.56B
-24.06%15.65B
+19.41%22.88B
-2.06%13.93B
-8.79%12.50B
+42.77%20.60B
-Short Term Investments
-39.84%44.01B
-13.37%55.72B
-9.18%46.12B
+20.51%65.16B
+27.03%73.16B
+12.40%64.31B
-15.89%50.78B
-15.09%54.07B
-9.30%57.59B
-25.26%57.22B
-22.45%60.38B
-24.06%63.68B
-24.74%63.49B
-15.71%76.55B
-15.52%77.86B
-19.95%83.85B
-24.29%84.36B
-21.73%90.82B
-17.20%92.16B
-10.88%104.74B
Receivables
+17.37%62.08B
+15.69%80.88B
+16.13%60.04B
+17.32%56.54B
+19.81%52.89B
+22.80%69.91B
+17.42%51.70B
+12.51%48.19B
+19.47%44.15B
+16.92%56.92B
+17.66%44.03B
+19.53%42.83B
+18.14%36.95B
+10.00%48.69B
+14.74%37.42B
+6.90%35.83B
+14.37%31.28B
+16.34%44.26B
+23.90%32.61B
+22.73%33.52B
-Accounts Receivable
+17.37%62.08B
+15.69%80.88B
+16.13%60.04B
+17.32%56.54B
+19.81%52.89B
+22.80%69.91B
+17.42%51.70B
+12.51%48.19B
+19.47%44.15B
+16.92%56.92B
+17.66%44.03B
+19.53%42.83B
+18.14%36.95B
+10.00%48.69B
+14.74%37.42B
+6.90%35.83B
+14.37%31.28B
+16.34%44.26B
+23.90%32.61B
+22.73%33.52B
Inventory
+62.39%1.84B
+48.93%1.40B
+43.75%1.22B
+16.50%1.06B
-30.50%1.13B
-24.72%938.00M
-34.97%848.00M
-43.72%909.00M
-45.80%1.63B
-50.16%1.25B
-54.68%1.30B
-45.81%1.62B
-29.71%3.00B
-33.19%2.50B
-12.71%2.88B
-1.29%2.98B
+25.12%4.27B
+41.96%3.74B
+46.82%3.30B
+56.91%3.02B
Other Current Assets
+74.72%57.71B
+88.91%48.59B
+46.24%35.80B
+25.37%33.13B
+28.40%33.03B
-1.15%25.72B
+12.15%24.48B
+20.51%26.43B
+8.62%25.72B
+19.32%26.02B
+13.88%21.83B
+12.45%21.93B
+31.54%23.68B
+28.85%21.81B
+43.88%19.17B
+58.81%19.50B
+39.01%18.00B
+26.36%16.92B
+14.43%13.32B
-3.83%12.28B
Total Non-Current Assets
+32.64%593.27B
+28.70%550.67B
+27.81%518.90B
+25.41%485.11B
+19.89%447.29B
+21.41%427.87B
+20.43%405.98B
+19.70%386.82B
+56.63%373.09B
+54.76%352.43B
+55.92%337.10B
+56.32%323.17B
+19.71%238.20B
+16.69%227.72B
+13.38%216.20B
+24.39%206.73B
+23.51%198.97B
+30.65%195.16B
+33.10%190.69B
+27.69%166.20B
Net PPE
+47.47%377.02B
+46.77%337.25B
+47.61%307.63B
+50.87%286.23B
+47.44%255.65B
+48.68%229.79B
+50.21%208.41B
+47.40%189.72B
+47.02%173.39B
+40.52%154.55B
+36.01%138.75B
+33.54%128.71B
+30.48%117.94B
+25.63%109.99B
+22.59%102.01B
+21.13%96.38B
+19.96%90.38B
+23.65%87.55B
+26.82%83.21B
+28.26%79.57B
-Gross PPE
+42.22%504.23B
+40.97%455.94B
+41.92%419.35B
+43.53%391.18B
+39.63%354.53B
+40.03%323.44B
+38.28%295.49B
+35.15%272.54B
+35.47%253.91B
+29.59%230.97B
+27.19%213.69B
+26.16%201.66B
+24.10%187.42B
+21.08%178.24B
+18.93%168.01B
+18.53%159.84B
+18.16%151.02B
+20.51%147.21B
+22.52%141.27B
+22.87%134.85B
-Accumulated Depreciation
-28.65%-127.21B
-26.73%-118.69B
-28.31%-111.72B
-26.72%-104.95B
-22.81%-98.88B
-22.55%-93.65B
-16.18%-87.07B
-13.53%-82.82B
-15.88%-80.52B
-11.97%-76.42B
-13.56%-74.95B
-14.95%-72.95B
-14.59%-69.49B
-14.40%-68.25B
-13.69%-66.00B
-14.80%-63.46B
-15.57%-60.64B
-16.18%-59.66B
-16.85%-58.05B
-15.85%-55.28B
Investments and Advances
+267.67%37.81B
+140.19%36.35B
+113.70%33.68B
+36.08%21.20B
-34.83%10.28B
+3.65%15.13B
+6.45%15.76B
+16.56%15.58B
+38.12%15.78B
+47.79%14.60B
+57.27%14.81B
+88.35%13.37B
+67.03%11.42B
+43.36%9.88B
+36.31%9.42B
+1.47%7.10B
+6.98%6.84B
+15.16%6.89B
+28.03%6.91B
+84.34%6.99B
-Available for Sale Securities
+307.49%10.23B
+270.24%9.11B
+354.77%10.35B
-28.85%1.62B
+67.33%2.51B
+64.00%2.46B
+51.67%2.28B
--2.28B
--1.50B
--1.50B
--1.50B
----
----
----
----
----
----
----
----
----
Financial Assets
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.18B
--272.00M
--273.00M
--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
Goodwill and Other Intangible Assets
-2.37%137.40B
-2.71%138.26B
-3.01%138.99B
-3.23%139.91B
-3.69%140.73B
-3.20%142.11B
-3.17%143.30B
-2.86%144.58B
+90.55%146.13B
+90.05%146.82B
+90.17%147.99B
+90.17%148.83B
-2.02%76.69B
-1.99%77.25B
-1.14%77.82B
+34.05%78.26B
+34.37%78.27B
+37.06%78.82B
+36.13%78.72B
+14.99%58.38B
-Goodwill
+0.12%119.65B
+0.12%119.65B
+0.28%119.66B
+0.36%119.62B
+0.10%119.50B
+0.24%119.51B
+0.14%119.33B
+0.22%119.19B
+76.09%119.37B
+75.62%119.22B
+75.39%119.16B
+75.14%118.93B
+0.49%67.79B
+0.54%67.89B
+0.84%67.94B
+33.35%67.91B
+33.70%67.46B
+35.83%67.52B
+35.56%67.37B
+15.16%50.92B
-Other Intangible Assets
-16.41%17.75B
-17.67%18.61B
-19.37%19.33B
-20.07%20.29B
-20.62%21.24B
-18.09%22.60B
-16.86%23.97B
-15.09%25.39B
+200.74%26.75B
+194.65%27.60B
+191.81%28.83B
+188.71%29.90B
-17.70%8.90B
-17.10%9.37B
-12.95%9.88B
+38.77%10.36B
+38.67%10.81B
+44.85%11.30B
+39.63%11.35B
+13.84%7.46B
Other Non-Current Assets
+4.07%41.04B
-4.34%38.81B
+0.95%38.60B
+2.24%37.77B
+4.34%39.44B
+11.26%40.57B
+7.55%38.23B
+14.50%36.94B
+17.54%37.79B
+19.15%36.46B
+31.90%35.55B
+29.09%32.27B
+36.93%32.15B
+39.75%30.60B
+23.39%26.95B
+17.59%24.99B
+11.27%23.48B
+45.25%21.90B
+51.42%21.85B
+56.74%21.26B
Total Liabilities
+13.03%308.89B
+14.69%315.99B
+16.25%279.86B
+18.70%274.43B
+16.14%273.28B
+13.07%275.52B
+4.16%240.73B
-0.47%231.20B
+4.54%235.29B
+18.44%243.69B
+24.66%231.12B
+28.04%232.29B
+20.86%225.07B
+3.76%205.75B
+2.05%185.41B
+0.57%181.42B
+1.51%186.22B
+3.39%198.30B
+4.19%181.68B
+3.73%180.38B
Total Current Liabilities
+12.57%151.97B
+19.55%168.83B
+19.66%136.66B
+19.40%130.01B
+17.18%135.00B
+12.72%141.22B
-3.64%114.21B
-10.03%108.88B
-7.69%115.20B
+20.29%125.29B
+38.32%118.53B
+48.09%121.02B
+42.80%124.79B
+9.54%104.15B
+10.66%85.69B
+5.43%81.72B
+8.52%87.39B
+7.25%95.08B
+7.27%77.44B
+14.85%77.51B
Payables
+21.63%44.07B
+28.67%44.95B
+24.27%41.08B
+37.38%39.38B
+11.54%36.24B
+29.33%34.94B
+30.15%33.06B
+22.07%28.66B
+18.81%32.49B
+21.42%27.01B
+30.46%25.40B
+24.20%23.48B
+17.16%27.34B
-3.55%22.25B
-6.09%19.47B
-0.72%18.91B
+10.59%23.34B
+33.05%23.07B
+33.09%20.73B
+32.88%19.05B
-Accounts Payable
+30.83%42.63B
+52.99%42.42B
+42.91%37.51B
+65.11%37.33B
+43.10%32.58B
+26.04%27.72B
+45.13%26.25B
+27.76%22.61B
+17.93%22.77B
+21.56%22.00B
+18.18%18.09B
+15.25%17.70B
+16.24%19.31B
-4.76%18.10B
-4.85%15.31B
+0.26%15.35B
+11.98%16.61B
+25.31%19.00B
+19.93%16.09B
+19.92%15.31B
-Total Tax Payable
-60.41%1.45B
-64.86%2.53B
-47.64%3.56B
-66.15%2.05B
-62.39%3.66B
+43.73%7.21B
-6.92%6.81B
+4.65%6.06B
+20.93%9.72B
+20.83%5.02B
+75.62%7.31B
+62.88%5.79B
+19.41%8.04B
+2.09%4.15B
-10.40%4.16B
-4.77%3.55B
+7.29%6.73B
+87.07%4.07B
+114.60%4.65B
+138.86%3.73B
Short-Term Debt and Capital Lease Obligation
-43.94%4.39B
+207.67%9.23B
+194.73%8.84B
-7.83%4.84B
+248.24%7.83B
-66.46%3.00B
-86.84%3.00B
-82.08%5.25B
-92.39%2.25B
+70.42%8.94B
+264.84%22.78B
+632.82%29.29B
+809.98%29.56B
+90.87%5.25B
+257.06%6.25B
-20.03%4.00B
-0.03%3.25B
-65.94%2.75B
-78.28%1.75B
-7.22%5.00B
-Current Debt
-43.94%4.39B
+207.67%9.23B
+194.73%8.84B
-7.83%4.84B
+248.24%7.83B
-66.46%3.00B
-86.84%3.00B
-82.08%5.25B
-92.39%2.25B
+70.42%8.94B
+264.84%22.78B
+632.82%29.29B
+809.98%29.56B
+90.87%5.25B
+257.06%6.25B
-20.03%4.00B
-0.03%3.25B
-65.94%2.75B
-78.28%1.75B
-7.22%5.00B
Current Deferred Liabilities
+13.36%66.87B
+13.03%72.97B
+14.09%50.92B
+12.89%51.38B
+11.24%58.99B
+12.11%64.56B
+6.56%44.64B
+5.67%45.51B
+14.21%53.03B
+13.13%57.58B
+13.51%41.89B
+16.46%43.07B
+12.31%46.43B
+11.78%50.90B
+8.45%36.90B
+8.77%36.98B
+7.47%41.34B
+9.66%45.54B
+13.11%34.03B
+11.84%34.00B
Other Current Liabilities
+16.45%26.48B
+6.87%26.74B
+7.04%24.55B
+19.84%24.31B
+18.98%22.74B
+30.41%25.02B
+27.27%22.94B
+23.98%20.29B
+32.05%19.11B
+30.11%19.19B
+42.32%18.02B
+27.81%16.36B
+20.04%14.48B
+12.84%14.75B
+6.73%12.66B
+9.57%12.80B
+11.48%12.06B
+12.01%13.07B
+13.54%11.87B
+10.99%11.68B
Total Non-Current Liabilities
+13.49%156.93B
+9.57%147.16B
+13.18%143.20B
+18.07%144.42B
+15.15%138.28B
+13.43%134.31B
+12.37%126.53B
+9.93%122.32B
+19.76%120.09B
+16.53%118.40B
+12.92%112.60B
+11.61%111.27B
+1.47%100.28B
-1.56%101.60B
-4.35%99.71B
-3.08%99.70B
-3.97%98.83B
+0.08%103.22B
+2.02%104.24B
-3.33%102.87B
Long Term Accounts Payable and Other Payables
+10.03%29.24B
+10.24%28.65B
+11.49%27.94B
+11.76%27.26B
+8.66%26.57B
-6.96%25.99B
-6.44%25.06B
-5.80%24.39B
+6.39%24.45B
+9.28%27.93B
+7.14%26.79B
+7.12%25.89B
-3.07%22.98B
-1.95%25.56B
-5.60%25.00B
-7.47%24.17B
-7.79%23.71B
-4.12%26.07B
-2.48%26.48B
-2.17%26.12B
Long Term Debt and Capital Lease Obligation
+0.16%52.81B
-17.35%47.60B
-16.40%48.13B
-7.38%52.77B
-10.98%52.72B
-1.02%57.59B
+0.77%57.57B
-3.57%56.98B
+6.85%59.23B
+6.34%58.19B
+5.25%57.13B
+5.29%59.08B
-2.81%55.43B
-6.50%54.72B
-8.83%54.28B
-4.94%56.12B
-5.08%57.03B
-1.98%58.52B
+0.43%59.53B
-7.78%59.03B
-Long Term Debt
-12.12%31.09B
-22.63%31.07B
-21.21%31.42B
-10.82%35.43B
-17.48%35.38B
-5.94%40.15B
-6.51%39.88B
-11.59%39.72B
+2.20%42.87B
+1.66%42.69B
+1.65%42.66B
+1.83%44.93B
-7.55%41.95B
-10.72%41.99B
-12.89%41.97B
-8.58%44.12B
-9.32%45.37B
-6.08%47.03B
-3.66%48.18B
-12.47%48.26B
-Long Term Capital Lease Obligation
+25.20%21.72B
-5.19%16.53B
-5.56%16.70B
+0.53%17.35B
+6.03%17.35B
+12.52%17.44B
+22.23%17.69B
+21.89%17.25B
+21.31%16.36B
+21.76%15.50B
+17.52%14.47B
+17.98%14.16B
+15.67%13.49B
+10.78%12.73B
+8.41%12.31B
+11.36%12.00B
+16.02%11.66B
+19.32%11.49B
+22.49%11.36B
+21.40%10.77B
Non-Current Deferred Liabilities
+8.76%5.87B
+4.62%5.80B
+5.41%5.65B
+9.78%5.54B
+2.94%5.40B
+6.23%5.55B
-0.96%5.36B
-8.41%5.05B
+62.40%5.24B
+56.05%5.22B
+80.47%5.41B
+88.00%5.51B
+16.49%3.23B
+7.90%3.35B
-2.38%3.00B
-1.15%2.93B
+0.36%2.77B
+10.16%3.10B
+9.59%3.07B
-6.08%2.97B
Other Non-Current Liabilities
+28.78%69.01B
+44.11%65.12B
+59.54%61.48B
+63.91%58.85B
+71.95%53.59B
+66.96%45.19B
+65.60%38.54B
+72.73%35.91B
+67.25%31.17B
+50.51%27.06B
+33.46%23.27B
+26.14%20.79B
+21.70%18.63B
+15.81%17.98B
+15.07%17.44B
+11.74%16.48B
+6.73%15.31B
+15.63%15.53B
+17.10%15.15B
+17.56%14.75B
Total Equity
+29.59%470.51B
+28.80%442.39B
+28.73%414.37B
+29.13%390.88B
+26.19%363.08B
+27.94%343.48B
+27.15%321.89B
+27.04%302.70B
+30.36%287.72B
+30.19%268.48B
+30.03%253.15B
+30.10%238.27B
+27.16%220.71B
+23.83%206.22B
+19.49%194.68B
+14.45%183.14B
+14.20%173.57B
+17.29%166.54B
+21.13%162.92B
+22.86%160.01B
Stockholders' Equity
+29.59%470.51B
+28.80%442.39B
+28.73%414.37B
+29.13%390.88B
+26.19%363.08B
+27.94%343.48B
+27.15%321.89B
+27.04%302.70B
+30.36%287.72B
+30.19%268.48B
+30.03%253.15B
+30.10%238.27B
+27.16%220.71B
+23.83%206.22B
+19.49%194.68B
+14.45%183.14B
+14.20%173.57B
+17.29%166.54B
+21.13%162.92B
+22.86%160.01B
Capital Stock
+7.76%119.57B
+7.62%117.41B
+7.58%115.07B
+7.59%112.79B
+7.76%110.96B
+8.10%109.10B
+7.84%106.97B
+7.54%104.83B
+7.82%102.98B
+7.69%100.92B
+7.71%99.19B
+8.04%97.48B
+7.88%95.51B
+7.80%93.72B
+7.38%92.09B
+6.74%90.23B
+5.71%88.54B
+4.61%86.94B
+4.20%85.77B
+3.21%84.53B
-Common Stock
+7.76%119.57B
+7.62%117.41B
+7.58%115.07B
+7.59%112.79B
+7.76%110.96B
+8.10%109.10B
+7.84%106.97B
+7.54%104.83B
+7.82%102.98B
+7.69%100.92B
+7.71%99.19B
+8.04%97.48B
+7.88%95.51B
+7.80%93.72B
+7.38%92.09B
+6.74%90.23B
+5.71%88.54B
+4.61%86.94B
+4.20%85.77B
+3.21%84.53B
Retained Earnings
+39.20%354.80B
+38.08%328.27B
+37.66%302.53B
+37.99%280.79B
+34.90%254.87B
+37.30%237.73B
+37.87%219.76B
+39.62%203.48B
+42.97%188.93B
+45.69%173.14B
+47.27%159.39B
+46.66%145.74B
+43.05%132.14B
+41.01%118.85B
+35.92%108.23B
+32.41%99.37B
+37.99%92.37B
+47.72%84.28B
+56.96%79.63B
+66.87%75.05B
Gains/Losses Not Affecting Retained Earnings
-39.70%-3.86B
+1.88%-3.28B
+33.21%-3.23B
+51.89%-2.70B
+33.98%-2.76B
+40.13%-3.35B
+11.08%-4.83B
-13.48%-5.62B
+39.71%-4.18B
+11.87%-5.59B
+3.70%-5.44B
+23.35%-4.95B
+5.53%-6.94B
-35.59%-6.34B
-127.95%-5.64B
-1577.57%-6.46B
-672.33%-7.34B
-356.75%-4.68B
-269.36%-2.48B
-87.02%437.00M
Deadline
Sep 30, 2026
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
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