Total Assets
-24.61%7.61B
-18.20%7.98B
-11.53%8.54B
-9.99%10.08B
-2.92%10.09B
-8.28%9.76B
-10.74%9.65B
+4.14%11.20B
-5.17%10.40B
-2.87%10.64B
-1.89%10.81B
+0.76%10.76B
+0.41%10.96B
+5.44%10.95B
+5.67%11.02B
-2.18%10.68B
-2.77%10.92B
-8.26%10.39B
-9.25%10.43B
-5.70%10.92B
Total Current Assets
-6.24%2.45B
+7.08%2.71B
+12.71%2.80B
-22.35%2.88B
-11.63%2.62B
-9.74%2.53B
-12.39%2.48B
+34.08%3.71B
+6.71%2.96B
+2.40%2.81B
+4.15%2.83B
+7.05%2.77B
+4.58%2.77B
-30.36%2.74B
-29.53%2.72B
-38.87%2.58B
-40.01%2.65B
-12.32%3.94B
+23.18%3.86B
+24.35%4.23B
Cash and Cash Equivalents & Short-Term Investments
-12.00%399.70M
-12.86%357.20M
-4.87%531.60M
-70.45%432.10M
-15.59%454.20M
-37.08%409.90M
-25.62%558.80M
+144.43%1.46B
-3.08%538.10M
+17.81%651.50M
+25.07%751.30M
+27.65%598.30M
+14.40%555.20M
-71.86%553.00M
-67.79%600.70M
-77.45%468.70M
+52.85%485.30M
+317.39%1.97B
+195.31%1.86B
+144.66%2.08B
-Cash and Cash Equivalents
-12.00%399.70M
-12.86%357.20M
-4.87%531.60M
-70.45%432.10M
-15.59%454.20M
-37.08%409.90M
-25.62%558.80M
+144.43%1.46B
-3.08%538.10M
+17.81%651.50M
+25.07%751.30M
+27.65%598.30M
+14.40%555.20M
-71.86%553.00M
-67.79%600.70M
-77.45%468.70M
+52.85%485.30M
+317.39%1.97B
+195.31%1.86B
+144.66%2.08B
Receivables
+4.67%709.90M
-2.75%697.10M
-4.59%612.80M
-18.00%644.40M
-6.58%678.20M
-8.10%716.80M
-13.16%642.30M
+6.52%785.90M
-3.73%726.00M
+5.59%780.00M
+6.10%739.60M
+4.25%737.80M
+0.51%754.10M
+8.74%738.70M
+6.77%697.10M
+3.13%707.70M
+20.98%750.30M
+5.98%679.30M
+10.01%652.90M
-37.49%686.20M
-Accounts Receivable
+4.67%709.90M
-2.75%697.10M
-4.59%612.80M
-18.00%644.40M
-6.58%678.20M
-8.10%716.80M
-13.16%642.30M
+6.52%785.90M
-3.73%726.00M
+5.59%780.00M
+6.10%739.60M
+4.25%737.80M
+0.51%754.10M
+8.74%738.70M
+6.77%697.10M
+3.13%707.70M
+20.98%750.30M
+5.98%679.30M
+10.01%652.90M
-37.49%686.20M
Inventory
-12.42%1.06B
-2.91%1.12B
+6.21%1.15B
+8.22%1.23B
+8.90%1.22B
+3.01%1.16B
-5.18%1.08B
-1.37%1.13B
-4.39%1.12B
-5.22%1.12B
-0.82%1.14B
+5.93%1.15B
+8.14%1.17B
+15.71%1.18B
+12.75%1.15B
-0.67%1.09B
-3.25%1.08B
-10.01%1.02B
-3.70%1.02B
-0.74%1.09B
Restricted Cash
----
----
----
----
----
----
----
--1.10M
--4.70M
--7.00M
----
----
----
----
----
----
----
----
----
----
Other Current Assets
+3.93%277.60M
+18.82%272.10M
+16.28%231.40M
-5.26%295.20M
-5.22%267.10M
-7.14%229.00M
-1.04%199.00M
+11.41%311.60M
-4.86%281.80M
-7.29%246.60M
-26.01%201.10M
-13.06%279.70M
-11.92%296.20M
-0.86%266.00M
-11.12%271.80M
-9.56%321.70M
+21.28%336.30M
+6.68%268.30M
+67.84%305.80M
+1.48%355.70M
Total Non-Current Assets
-31.04%5.16B
-27.06%5.27B
-19.93%5.74B
-3.88%7.20B
+0.55%7.48B
-7.75%7.23B
-10.16%7.17B
-6.23%7.50B
-9.20%7.44B
-4.63%7.83B
-3.87%7.98B
-1.25%7.99B
-0.92%8.19B
+27.27%8.21B
+26.37%8.30B
+20.99%8.09B
+21.41%8.27B
-5.59%6.45B
-21.41%6.57B
-18.19%6.69B
Net PPE
-7.52%1.01B
-4.00%1.04B
-2.42%1.07B
-1.69%1.07B
-1.20%1.09B
-0.44%1.08B
-0.64%1.09B
-1.04%1.09B
-2.25%1.10B
-3.79%1.09B
-3.80%1.10B
+5.06%1.10B
+7.43%1.13B
+8.54%1.13B
+10.90%1.14B
+3.58%1.05B
+4.21%1.05B
+3.20%1.04B
+1.15%1.03B
-3.58%1.01B
-Gross PPE
-7.52%1.01B
-4.00%1.04B
+4.09%2.33B
-1.69%1.07B
-1.20%1.09B
-0.44%1.08B
+2.86%2.23B
-1.04%1.09B
-2.25%1.10B
-3.79%1.09B
+1.83%2.17B
+5.06%1.10B
+7.43%1.13B
+8.54%1.13B
+9.82%2.13B
+3.58%1.05B
+4.21%1.05B
+3.20%1.04B
+3.32%1.94B
-3.58%1.01B
-Accumulated Depreciation
----
----
-10.33%-1.26B
----
----
----
-6.45%-1.14B
----
----
----
-8.32%-1.07B
----
----
----
-8.60%-990.00M
----
----
----
-5.89%-911.60M
----
Goodwill and Other Intangible Assets
-35.66%3.89B
-32.07%3.97B
-23.36%4.41B
-5.20%5.77B
+0.57%6.04B
-8.34%5.84B
-11.76%5.75B
-6.37%6.08B
-10.17%6.01B
-5.43%6.37B
-3.89%6.52B
-0.96%6.50B
-1.71%6.69B
+33.89%6.73B
+31.61%6.78B
+24.62%6.56B
+26.56%6.81B
-7.30%5.03B
-7.76%5.15B
-22.02%5.26B
-Goodwill
-51.31%1.69B
-49.58%1.70B
-38.25%2.05B
-1.78%3.36B
+3.25%3.48B
-3.37%3.38B
-5.92%3.32B
-3.61%3.42B
-7.88%3.37B
-2.74%3.49B
+1.11%3.53B
+1.64%3.55B
+4.07%3.66B
+20.89%3.59B
+16.37%3.49B
+15.21%3.49B
-10.59%3.51B
-24.23%2.97B
-3.11%3.00B
-21.04%3.03B
-Other Intangible Assets
-14.42%2.19B
-8.05%2.26B
-3.00%2.36B
-9.59%2.41B
-2.85%2.56B
-14.38%2.46B
-18.66%2.43B
-9.69%2.66B
-12.93%2.64B
-8.51%2.88B
-9.20%2.99B
-3.91%2.95B
-7.89%3.03B
+52.66%3.14B
+52.87%3.29B
+37.40%3.07B
+127.61%3.29B
+36.81%2.06B
-13.55%2.15B
-23.31%2.23B
Non-Current Deferred Assets
-86.90%6.30M
-12.96%4.70M
-35.29%3.30M
+186.61%64.20M
+248.55%48.10M
-80.71%5.40M
-80.23%5.10M
+229.41%22.40M
+119.05%13.80M
+359.02%28.00M
+263.38%25.80M
-11.69%6.80M
-8.70%6.30M
-8.96%6.10M
+9.23%7.10M
-80.85%7.70M
-85.92%6.90M
-88.31%6.70M
-83.99%6.50M
+450.68%40.20M
Other Non-Current Assets
-14.32%258.40M
-13.36%260.70M
-17.83%261.80M
+0.77%301.80M
-4.59%301.60M
-13.88%300.90M
-4.95%318.60M
-22.67%299.50M
-14.94%316.10M
+1.93%349.40M
-8.84%335.20M
-18.97%387.30M
-9.06%371.60M
-8.76%342.80M
-2.60%367.70M
+28.05%478.00M
+7.78%408.60M
+9.34%375.70M
-77.93%377.50M
+0.92%373.30M
Total Liabilities
-9.39%5.09B
+1.64%5.48B
+5.09%5.60B
-15.06%5.64B
-3.93%5.62B
-9.36%5.40B
-11.80%5.33B
+10.25%6.64B
-4.32%5.85B
-2.74%5.95B
-2.17%6.04B
-0.90%6.02B
+0.76%6.12B
+15.82%6.12B
+17.09%6.18B
+5.95%6.07B
+6.13%6.07B
-8.35%5.29B
-9.59%5.27B
-0.38%5.73B
Total Current Liabilities
-6.33%1.05B
-7.10%997.60M
-3.00%1.01B
-21.04%1.15B
-24.33%1.13B
-30.92%1.07B
-34.17%1.04B
+43.84%1.45B
+40.80%1.49B
+43.03%1.55B
+42.45%1.59B
-0.65%1.01B
+4.17%1.06B
+10.75%1.09B
-29.87%1.11B
-49.35%1.02B
-48.87%1.01B
-32.17%981.30M
+14.90%1.59B
+49.95%2.00B
Payables
-14.04%429.20M
-10.32%463.40M
-3.37%495.30M
+1.52%475.60M
+3.31%499.30M
+11.99%516.70M
-1.39%512.60M
+5.78%468.50M
+1.09%483.30M
-11.74%461.40M
-5.78%519.80M
-8.40%442.90M
-3.49%478.10M
+7.79%522.80M
+28.99%551.70M
-36.26%483.50M
+20.30%495.40M
+8.33%485.00M
-7.14%427.70M
+36.12%758.60M
-Accounts Payable
-18.12%400.40M
-13.44%434.80M
-4.18%474.50M
+2.44%469.70M
+3.71%489.00M
+10.71%502.30M
+3.66%495.20M
+5.86%458.50M
+0.21%471.50M
-10.19%453.70M
-11.09%477.70M
-6.13%433.10M
-4.06%470.50M
+5.34%505.20M
+30.67%537.30M
+13.76%461.40M
+21.87%490.40M
+11.46%479.60M
-8.95%411.20M
-24.38%405.60M
-Total Tax Payable
+179.61%28.80M
+98.61%28.60M
+19.54%20.80M
-41.00%5.90M
-12.71%10.30M
+87.01%14.40M
-58.67%17.40M
+2.04%10.00M
+55.26%11.80M
-56.25%7.70M
+192.36%42.10M
-55.66%9.80M
+52.00%7.60M
+225.93%17.60M
-12.73%14.40M
-93.74%22.10M
-46.81%5.00M
-68.97%5.40M
+83.33%16.50M
+1589.00%353.00M
Current Accrued Expenses
-10.57%528.00M
-4.36%493.90M
-8.28%454.20M
+11.74%595.70M
+15.20%590.40M
-20.86%516.40M
-20.88%495.20M
+1.08%533.10M
-5.16%512.50M
+24.24%652.50M
+19.06%625.90M
+5.90%527.40M
+10.65%540.40M
+6.81%525.20M
+9.23%525.70M
-15.10%498.00M
+2.97%488.40M
-4.21%491.70M
+12.37%481.30M
-23.07%586.60M
Short-Term Debt and Capital Lease Obligation
-68.68%11.40M
-68.51%11.40M
+0.55%36.60M
-91.70%36.60M
-91.74%36.40M
-91.78%36.20M
-91.74%36.40M
+1056.69%440.70M
+1047.92%440.80M
+1035.57%440.60M
+1117.13%440.60M
+13.73%38.10M
+24.68%38.40M
+743.48%38.80M
-94.25%36.20M
-94.68%33.50M
-95.11%30.80M
-87.15%4.60M
+860.06%629.80M
+3714.55%629.40M
-Current Debt
-68.68%11.40M
-68.51%11.40M
+0.55%36.60M
-91.70%36.60M
-91.74%36.40M
-91.78%36.20M
-91.74%36.40M
+1056.69%440.70M
+1047.92%440.80M
+1035.57%440.60M
+1117.13%440.60M
+13.73%38.10M
+24.68%38.40M
+743.48%38.80M
-94.00%36.20M
-94.68%33.50M
-95.11%30.80M
-87.15%4.60M
+1518.77%603.80M
+3714.55%629.40M
-Current Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-8.13%26.00M
----
Other Current Liabilities
--86.20M
+542.22%28.90M
--26.80M
+356.10%37.40M
----
--4.50M
----
--8.20M
--51.50M
----
----
----
----
----
----
----
----
----
-88.51%49.10M
--29.20M
Total Non-Current Liabilities
-10.16%4.04B
+3.82%4.49B
+7.07%4.59B
-13.39%4.49B
+3.02%4.50B
-1.75%4.32B
-3.83%4.28B
+3.49%5.19B
-13.74%4.36B
-12.62%4.40B
-11.99%4.45B
-0.95%5.01B
+0.08%5.06B
+16.97%5.03B
+37.32%5.06B
+35.66%5.06B
+35.36%5.06B
-0.38%4.30B
-17.19%3.69B
-15.60%3.73B
Long Term Debt and Capital Lease Obligation
-9.19%3.28B
+0.83%3.62B
+0.61%3.60B
-16.34%3.61B
-0.04%3.62B
-0.93%3.59B
-1.41%3.58B
+2.16%4.31B
-14.62%3.62B
-14.66%3.62B
-10.75%3.63B
+3.53%4.22B
+3.67%4.24B
+20.99%4.25B
+32.85%4.07B
+39.60%4.08B
+39.66%4.09B
-0.42%3.51B
-16.29%3.06B
-17.57%2.92B
-Long Term Debt
-9.19%3.28B
+0.83%3.62B
+0.61%3.60B
-16.34%3.61B
-0.04%3.62B
-0.93%3.59B
-1.41%3.58B
+6.52%4.31B
-10.83%3.62B
-10.78%3.62B
-10.75%3.63B
-0.71%4.05B
-0.74%4.06B
+15.73%4.06B
+39.55%4.07B
+39.60%4.08B
+39.66%4.09B
-0.42%3.51B
-17.32%2.92B
-17.57%2.92B
-Long Term Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
--173.00M
--180.30M
--184.70M
----
----
----
----
+11.17%147.30M
----
Non-Current Deferred Liabilities
-29.06%146.70M
-18.87%153.50M
-16.88%168.90M
-9.07%194.40M
-2.31%206.80M
-23.62%189.20M
-22.53%203.20M
-38.81%213.80M
-38.57%211.70M
-25.79%247.70M
-28.76%262.30M
-14.59%349.40M
-12.11%344.60M
+39.72%333.80M
+53.87%368.20M
+68.35%409.10M
+53.83%392.10M
-8.61%238.90M
-13.36%239.30M
-22.49%243.00M
Other Non-Current Liabilities
-9.59%608.80M
+31.54%712.30M
+63.12%814.30M
+4.45%689.70M
+25.78%673.40M
+2.91%541.50M
-10.83%499.20M
+49.76%660.30M
+11.91%535.40M
+16.18%526.20M
-10.14%559.80M
-23.08%440.90M
-17.09%478.40M
-18.28%452.90M
+62.75%623.00M
+1.31%573.20M
+4.15%577.00M
+3.92%554.20M
-5.88%382.80M
+0.64%565.80M
Total Equity
-43.75%2.52B
-42.74%2.50B
-32.04%2.94B
-2.62%4.45B
-1.61%4.47B
-6.89%4.36B
-9.41%4.32B
-3.63%4.57B
-6.26%4.55B
-3.04%4.69B
-1.53%4.77B
+2.94%4.74B
-0.02%4.85B
-5.30%4.83B
-6.01%4.84B
-11.19%4.60B
-12.00%4.85B
-8.16%5.10B
-8.90%5.15B
-10.96%5.18B
Stockholders' Equity
-43.75%2.52B
-42.74%2.50B
-32.04%2.94B
-2.62%4.45B
-1.61%4.47B
-6.89%4.36B
-9.41%4.32B
-3.63%4.57B
-6.26%4.55B
-3.04%4.69B
-1.53%4.77B
+2.94%4.74B
-0.02%4.85B
-5.30%4.83B
-6.01%4.84B
-11.19%4.60B
-12.00%4.85B
-8.16%5.10B
-8.90%5.15B
-10.96%5.18B
Capital Stock
-1.86%6.54B
-1.72%6.58B
-1.87%6.61B
-1.89%6.64B
-1.80%6.66B
-1.62%6.69B
-1.52%6.73B
-1.46%6.76B
-1.52%6.79B
-1.56%6.80B
-1.43%6.84B
-1.43%6.86B
-1.43%6.89B
-1.54%6.91B
-1.51%6.94B
-1.43%6.96B
-1.28%6.99B
-1.16%7.02B
-1.05%7.04B
-3.22%7.06B
-Common Stock
-1.86%6.54B
-1.72%6.58B
-1.87%6.61B
-1.89%6.64B
-1.80%6.66B
-1.62%6.69B
-1.52%6.73B
-1.46%6.76B
-1.52%6.79B
-1.56%6.80B
-1.43%6.84B
-1.43%6.86B
-1.43%6.89B
-1.54%6.91B
-1.51%6.94B
-1.43%6.96B
-1.28%6.99B
-1.16%7.02B
-1.05%7.04B
-3.22%7.06B
-Preferred 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
Retained Earnings
-76.54%-4.00B
-80.49%-4.08B
-63.29%-3.68B
-2.34%-2.26B
-3.67%-2.27B
-8.67%-2.26B
-8.26%-2.25B
-7.80%-2.21B
-6.04%-2.19B
-0.37%-2.08B
-0.61%-2.08B
-0.20%-2.05B
-3.39%-2.06B
-7.32%-2.07B
-7.30%-2.07B
-5.54%-2.04B
-6.22%-1.99B
-6.01%-1.93B
-3.71%-1.93B
-15.06%-1.94B
Gains/Losses Not Affecting Retained Earnings
-130.40%-22.80M
+95.74%-3.00M
+102.96%4.80M
+610.20%69.60M
+238.38%75.00M
-86.74%-70.40M
-1617.76%-162.40M
+112.55%9.80M
-372.36%-54.20M
-498.41%-37.70M
+139.63%10.70M
+75.37%-78.10M
+113.56%19.90M
-142.00%-6.30M
-176.06%-27.00M
-685.06%-317.10M
-147.80%-146.80M
-94.58%15.00M
-91.01%35.50M
-73.39%54.20M
Deadline
Jun 27, 2026
Mar 28, 2026
Dec 31, 2025
Sep 27, 2025
Jun 28, 2025
Mar 28, 2025
Dec 31, 2024
Sep 28, 2024
Jun 29, 2024
Mar 30, 2024
Dec 31, 2023
Sep 30, 2023
Jul 1, 2023
Apr 1, 2023
Dec 31, 2022
Oct 1, 2022
Jul 2, 2022
Apr 1, 2022
Dec 31, 2021
Oct 2, 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
