Total Assets
+4.57%57.37B
+3.19%57.14B
-4.57%53.03B
-9.09%50.14B
+4.02%54.86B
+4.15%55.37B
+6.60%55.58B
+8.06%55.15B
+7.63%52.74B
+9.94%53.17B
+4.24%52.14B
+4.13%51.04B
+4.22%49.00B
+9.16%48.36B
+16.80%50.01B
+18.85%49.01B
+21.28%47.02B
+19.19%44.30B
+14.25%42.82B
+15.86%41.24B
Total Current Assets
-7.66%23.00B
-11.38%23.11B
-5.59%24.61B
+2.07%25.75B
+6.78%24.91B
+7.63%26.08B
+11.20%26.07B
+12.32%25.23B
+13.95%23.33B
+27.05%24.23B
+11.10%23.44B
+8.40%22.46B
+7.77%20.48B
-11.74%19.07B
+4.33%21.10B
+3.23%20.72B
-3.52%19.00B
+18.09%21.61B
+2.17%20.22B
+8.40%20.08B
Cash and Cash Equivalents & Short-Term Investments
-17.05%8.30B
-29.23%9.80B
-17.36%11.82B
-23.65%10.16B
-23.18%10.01B
-0.04%13.85B
+18.67%14.31B
+17.45%13.30B
+50.99%13.03B
+107.47%13.85B
+46.32%12.05B
+77.44%11.32B
+26.04%8.63B
-42.18%6.68B
-27.16%8.24B
-48.59%6.38B
-46.94%6.85B
+0.17%11.55B
-8.03%11.31B
+10.70%12.41B
-Cash and Cash Equivalents
-16.80%4.53B
-24.55%5.44B
-17.31%7.21B
-29.67%5.52B
-29.88%5.45B
-21.87%7.20B
+7.13%8.71B
-7.11%7.85B
+27.65%7.77B
+164.31%9.22B
+69.16%8.13B
+204.72%8.45B
+127.47%6.09B
-51.37%3.49B
-27.23%4.81B
-61.03%2.77B
-63.83%2.68B
+19.55%7.17B
-6.63%6.61B
+6.10%7.12B
-Short Term Investments
-17.36%3.77B
-34.31%4.36B
-17.44%4.62B
-14.97%4.64B
-13.28%4.56B
+43.42%6.64B
+42.62%5.59B
+89.67%5.45B
+106.84%5.26B
+45.29%4.63B
+14.31%3.92B
-20.37%2.87B
-39.02%2.54B
-27.10%3.19B
-27.07%3.43B
-31.88%3.61B
-24.26%4.17B
-20.87%4.37B
-9.94%4.70B
+17.55%5.30B
Receivables
+36.89%4.67B
+17.52%4.35B
+16.99%4.15B
+9.82%4.32B
+15.67%3.41B
+21.12%3.70B
+1.05%3.55B
+23.44%3.93B
-23.43%2.95B
-17.26%3.05B
-11.29%3.51B
-43.59%3.18B
+1.21%3.85B
-9.62%3.69B
-1.79%3.96B
+57.67%5.64B
+28.86%3.80B
+22.06%4.08B
-2.80%4.03B
-10.59%3.58B
-Accounts Receivable
+36.89%4.67B
+17.52%4.35B
+16.99%4.15B
+21.64%2.86B
+15.67%3.41B
+21.12%3.70B
+1.05%3.55B
+22.05%2.35B
-23.43%2.95B
-17.26%3.05B
-11.29%3.51B
-53.94%1.92B
+1.21%3.85B
-9.62%3.69B
-1.79%3.96B
+88.57%4.18B
+28.86%3.80B
+22.06%4.08B
-2.80%4.03B
-17.60%2.21B
-Other Receivables
----
----
----
-7.71%1.46B
----
----
----
+25.56%1.58B
----
----
----
-14.17%1.26B
----
----
----
+7.55%1.47B
----
----
----
+3.72%1.37B
Inventory
+32.20%8.38B
+18.92%7.37B
+5.74%6.67B
+1.60%6.53B
+5.28%6.34B
+1.79%6.20B
+0.90%6.30B
+0.02%6.42B
-9.17%6.02B
-11.24%6.09B
-9.88%6.25B
+1.28%6.42B
+22.33%6.63B
+50.56%6.86B
+79.54%6.93B
+96.44%6.34B
+72.93%5.42B
+70.73%4.56B
+51.29%3.86B
+24.25%3.23B
Restricted Cash
-100.00%0.00
--0.00
--0.00
--2.32B
--2.32B
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Other Current Assets
-41.61%1.65B
-31.68%1.60B
+3.20%1.97B
+54.21%2.44B
+112.54%2.83B
+88.63%2.34B
+48.06%1.91B
+32.24%1.58B
+26.86%1.33B
+20.16%1.24B
+3.29%1.29B
-26.52%1.19B
-46.94%1.05B
-27.58%1.03B
+22.37%1.25B
+90.28%1.63B
+182.31%1.98B
+87.75%1.43B
+28.34%1.02B
+21.31%854.00M
Total Non-Current Assets
+14.74%34.36B
+16.15%34.02B
-3.67%28.43B
-18.49%24.39B
+1.84%29.95B
+1.23%29.29B
+2.84%29.51B
+4.71%29.92B
+3.10%29.41B
-1.21%28.94B
-0.76%28.70B
+1.01%28.58B
+1.80%28.53B
+29.07%29.29B
+27.96%28.92B
+33.66%28.29B
+46.89%28.02B
+20.26%22.69B
+27.77%22.60B
+23.95%21.17B
Net PPE
+16.04%5.22B
+14.99%5.07B
+9.71%4.89B
+0.54%4.69B
-5.23%4.50B
-6.65%4.41B
-9.11%4.46B
-7.48%4.67B
-9.05%4.74B
-10.55%4.72B
-5.91%4.91B
-2.44%5.04B
+3.53%5.22B
+7.93%5.28B
+10.42%5.22B
+13.36%5.17B
+13.88%5.04B
+16.89%4.89B
+17.11%4.72B
+22.85%4.56B
-Gross PPE
----
----
----
+7.11%14.50B
----
----
----
+6.54%13.54B
----
----
----
+7.99%12.71B
----
----
----
+12.59%11.77B
----
----
----
+18.19%10.45B
-Accumulated Depreciation
----
----
----
-10.57%-9.81B
----
----
----
-15.75%-8.88B
----
----
----
-16.15%-7.67B
----
----
----
-11.99%-6.60B
----
----
----
-14.82%-5.90B
Goodwill and Other Intangible Assets
+25.59%15.78B
+30.46%15.83B
+30.31%15.81B
+3.84%12.51B
+4.16%12.57B
+0.33%12.13B
+0.20%12.13B
-0.06%12.04B
-1.17%12.07B
-1.75%12.09B
-2.05%12.11B
-2.74%12.05B
-3.66%12.21B
+44.45%12.31B
+43.13%12.36B
+42.35%12.39B
+44.49%12.67B
-4.09%8.52B
+9.34%8.64B
+9.13%8.70B
-Goodwill
+25.59%14.27B
+30.17%14.25B
+30.02%14.18B
+5.18%11.36B
+5.53%11.37B
+1.75%10.95B
+1.73%10.91B
+1.48%10.80B
+1.69%10.77B
+1.71%10.76B
+1.48%10.72B
+1.28%10.64B
-1.19%10.59B
+45.70%10.58B
+45.46%10.57B
+45.02%10.51B
+48.28%10.72B
+0.57%7.26B
+14.25%7.26B
+14.60%7.25B
-Other Intangible Assets
+25.62%1.51B
+33.14%1.58B
+32.82%1.63B
-7.72%1.15B
-7.25%1.20B
-11.12%1.18B
-11.68%1.23B
-11.65%1.24B
-19.90%1.30B
-22.93%1.33B
-22.77%1.39B
-25.19%1.41B
-17.20%1.62B
+37.28%1.73B
+30.81%1.80B
+29.08%1.88B
+26.72%1.95B
-24.31%1.26B
-10.90%1.37B
-11.80%1.46B
Non-Current Deferred Assets
-7.11%5.68B
+3.79%5.97B
----
-85.61%743.00M
+38.33%6.11B
+44.54%5.75B
+51.13%5.41B
+55.95%5.16B
+59.39%4.42B
+60.60%3.98B
+71.08%3.58B
+83.58%3.31B
+55.96%2.77B
+60.32%2.48B
+43.88%2.09B
+13.32%1.80B
+22.62%1.78B
+16.60%1.55B
+10.24%1.45B
+17.76%1.59B
Other Non-Current Assets
+13.47%7.68B
+2.26%7.16B
+2.86%7.72B
-19.91%6.45B
-17.21%6.77B
-14.01%7.00B
-7.32%7.51B
-1.48%8.05B
-1.79%8.18B
-11.74%8.14B
-12.39%8.10B
-8.46%8.17B
-2.39%8.33B
+19.26%9.23B
+18.79%9.25B
+41.48%8.93B
+92.55%8.53B
+72.81%7.74B
+75.47%7.78B
+56.33%6.31B
Total Liabilities
+7.43%29.71B
+8.01%29.86B
+4.41%29.96B
+0.20%28.94B
-1.49%27.65B
-3.67%27.64B
-1.31%28.70B
-1.97%28.88B
-0.92%28.07B
+0.12%28.70B
-6.82%29.08B
-4.97%29.46B
-8.52%28.33B
-7.46%28.66B
-0.90%31.20B
-0.92%31.00B
+1.24%30.97B
+4.14%30.97B
+4.61%31.49B
+6.01%31.29B
Total Current Liabilities
+46.32%11.41B
+2.34%9.77B
-1.33%9.82B
-12.95%9.14B
-19.98%7.80B
+4.39%9.54B
+8.56%9.95B
+9.10%10.50B
+15.17%9.75B
+16.23%9.14B
-9.05%9.17B
-18.86%9.63B
-28.46%8.46B
-41.44%7.87B
-17.86%10.08B
-0.71%11.87B
+3.22%11.83B
+48.09%13.43B
+33.07%12.27B
+37.81%11.95B
Payables
+5.47%3.45B
+40.42%3.48B
+53.20%3.95B
+3.66%3.80B
-0.37%3.28B
-27.24%2.48B
+20.21%2.58B
+0.96%3.66B
+88.47%3.29B
+138.25%3.41B
-16.20%2.15B
-18.08%3.63B
-53.52%1.74B
-61.60%1.43B
-27.34%2.56B
+22.65%4.43B
+38.50%3.75B
+46.15%3.72B
+45.16%3.53B
+29.14%3.61B
-Accounts Payable
+23.96%2.90B
+19.93%2.97B
+4.96%2.71B
+8.01%2.79B
-9.63%2.34B
+7.13%2.48B
+20.21%2.58B
+35.15%2.58B
+48.28%2.59B
+61.82%2.31B
-16.20%2.15B
-49.63%1.91B
-53.52%1.74B
-61.60%1.43B
-27.34%2.56B
+38.04%3.80B
+38.50%3.75B
+46.15%3.72B
+45.16%3.53B
+22.33%2.75B
-Total Tax Payable
-40.62%557.00M
--508.00M
--1.25B
-6.76%1.01B
+33.81%938.00M
----
----
-37.10%1.08B
--701.00M
--1.09B
----
+170.82%1.72B
----
----
----
-26.45%634.00M
----
----
----
+57.01%862.00M
Current Accrued Expenses
-7.31%1.47B
+9.78%1.37B
+5.69%1.51B
+0.27%1.84B
-10.90%1.59B
-0.40%1.25B
-18.95%1.42B
+8.84%1.83B
+15.14%1.78B
+2.12%1.25B
+20.34%1.76B
+13.39%1.69B
-2.03%1.55B
+9.16%1.23B
+1.39%1.46B
-51.33%1.49B
+4.99%1.58B
+13.08%1.12B
+25.33%1.44B
+20.20%3.05B
Short-Term Debt and Capital Lease Obligation
--2.49B
-63.52%498.00M
----
----
----
+49.34%1.37B
+49.34%1.37B
+49.23%1.36B
+49.23%1.36B
+83.17%914.00M
-36.79%914.00M
-53.01%914.00M
-53.01%914.00M
-85.68%499.00M
-29.19%1.45B
-4.84%1.95B
-4.89%1.95B
+597.00%3.49B
+308.40%2.04B
+308.80%2.04B
-Current Debt
--2.49B
-63.52%498.00M
----
----
----
+49.34%1.37B
+49.34%1.37B
+49.23%1.36B
+49.23%1.36B
+83.17%914.00M
-36.79%914.00M
-53.01%914.00M
-53.01%914.00M
-85.68%499.00M
-29.19%1.45B
-4.84%1.95B
-4.89%1.95B
+597.00%3.49B
+308.40%2.04B
+308.80%2.04B
Current Deferred Liabilities
-1.75%280.00M
+39.22%323.00M
+78.77%379.00M
+20.54%358.00M
+8.37%285.00M
-8.30%232.00M
+0.95%212.00M
+1.37%297.00M
+5.62%263.00M
-8.66%253.00M
-27.34%210.00M
-20.60%293.00M
-46.22%249.00M
-48.13%277.00M
-52.15%289.00M
-39.71%369.00M
-25.08%463.00M
-8.87%534.00M
+11.85%604.00M
+7.75%612.00M
Other Current Liabilities
+40.17%3.72B
-2.96%4.10B
-8.87%3.98B
-5.86%3.15B
-13.07%2.65B
+27.26%4.22B
+5.58%4.37B
+7.66%3.35B
-23.87%3.05B
-25.20%3.32B
-4.23%4.14B
-14.55%3.11B
-1.98%4.01B
-2.89%4.43B
-7.23%4.32B
+38.25%3.64B
-10.77%4.09B
+2.77%4.57B
+1.22%4.66B
+16.01%2.63B
Total Non-Current Liabilities
-7.84%18.30B
+11.00%20.09B
+7.46%20.14B
+7.71%19.79B
+8.34%19.85B
-7.44%18.10B
-5.86%18.74B
-7.34%18.38B
-7.78%18.32B
-5.98%19.56B
-5.75%19.91B
+3.64%19.83B
+3.79%19.87B
+18.56%20.80B
+9.94%21.12B
-1.05%19.14B
+0.06%19.14B
-15.15%17.54B
-7.96%19.21B
-7.22%19.34B
Long Term Accounts Payable and Other Payables
----
----
----
----
----
----
----
----
-52.09%526.00M
-51.48%526.00M
-28.26%1.06B
----
-25.81%1.10B
-26.71%1.08B
-12.74%1.47B
-14.07%1.47B
-13.65%1.48B
-13.76%1.48B
-9.06%1.69B
-8.49%1.71B
Long Term Debt and Capital Lease Obligation
-13.57%12.78B
+11.42%14.77B
+12.15%14.82B
+11.61%14.81B
+12.12%14.79B
-8.84%13.26B
-9.30%13.21B
-8.38%13.27B
-9.22%13.19B
-6.09%14.54B
-5.61%14.57B
+7.00%14.48B
+6.84%14.53B
+26.99%15.49B
+12.57%15.43B
-1.20%13.54B
-0.69%13.60B
-19.95%12.20B
-10.00%13.71B
-10.02%13.70B
-Long Term Debt
-13.57%12.78B
+11.42%14.77B
+12.15%14.82B
+11.61%14.81B
+12.12%14.79B
-8.84%13.26B
-9.30%13.21B
-8.38%13.27B
-9.22%13.19B
-6.09%14.54B
-5.61%14.57B
+7.00%14.48B
+6.84%14.53B
+26.99%15.49B
+12.57%15.43B
-1.20%13.54B
-0.69%13.60B
-19.95%12.20B
-10.00%13.71B
-10.02%13.70B
Non-Current Deferred Liabilities
-12.90%81.00M
-14.63%70.00M
+2.60%79.00M
-19.32%71.00M
-13.89%93.00M
-39.26%82.00M
-17.20%77.00M
-11.11%88.00M
+17.39%108.00M
+29.81%135.00M
-11.43%93.00M
-31.25%99.00M
-48.89%92.00M
-54.39%104.00M
-59.14%105.00M
-60.44%144.00M
-62.11%180.00M
-59.50%228.00M
-60.09%257.00M
-52.17%364.00M
Other Non-Current Liabilities
+9.29%5.43B
+10.27%5.25B
-3.83%5.24B
-2.13%4.91B
+10.49%4.97B
+9.40%4.76B
+31.37%5.45B
-3.69%5.02B
+9.41%4.50B
+8.56%4.35B
+3.65%4.15B
+34.87%5.21B
+9.53%4.11B
+10.11%4.01B
+12.41%4.00B
+8.48%3.86B
+15.61%3.76B
+15.15%3.64B
+13.22%3.56B
+19.26%3.56B
Total Equity
+1.65%27.66B
-1.62%27.28B
-14.16%23.07B
-19.29%21.21B
+10.29%27.21B
+13.32%27.73B
+16.58%26.88B
+21.75%26.27B
+19.35%24.67B
+24.22%24.47B
+22.58%23.06B
+19.81%21.58B
+28.80%20.67B
+47.79%19.70B
+65.98%18.81B
+81.04%18.01B
+96.26%16.05B
+79.53%13.33B
+53.56%11.33B
+63.73%9.95B
Stockholders' Equity
+1.65%27.66B
-1.62%27.28B
-14.16%23.07B
-19.29%21.21B
+10.29%27.21B
+13.32%27.73B
+16.58%26.88B
+21.75%26.27B
+19.35%24.67B
+24.22%24.47B
+22.58%23.06B
+19.81%21.58B
+28.80%20.67B
+47.79%19.70B
+65.98%18.81B
+81.04%18.01B
+96.26%16.05B
+79.53%13.33B
+53.56%11.33B
+63.73%9.95B
Capital Stock
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--66.00M
--0.00
+151.28%490.00M
--77.00M
--0.00
--0.00
--195.00M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-Common Stock
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--66.00M
--0.00
+151.28%490.00M
--77.00M
--0.00
--0.00
--195.00M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-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
+2.68%27.26B
-1.58%26.90B
-15.44%22.50B
-19.62%20.65B
+9.39%26.55B
+14.05%27.33B
+17.91%26.61B
+23.89%25.69B
+20.38%24.27B
+24.30%23.97B
+21.86%22.57B
+16.22%20.73B
+27.37%20.16B
+47.03%19.28B
+64.23%18.52B
+81.63%17.84B
+98.05%15.83B
+83.58%13.11B
+61.67%11.28B
+85.88%9.82B
Gains/Losses Not Affecting Retained Earnings
-39.88%395.00M
-4.56%377.00M
+110.62%575.00M
-4.60%560.00M
+65.49%657.00M
-9.82%395.00M
-44.62%273.00M
+63.97%587.00M
-7.67%397.00M
+4.78%438.00M
+68.26%493.00M
+1727.27%358.00M
+97.25%430.00M
+94.42%418.00M
+405.17%293.00M
-117.19%-22.00M
+18.48%218.00M
-23.49%215.00M
-80.20%58.00M
-38.16%128.00M
Deadline
Jun 28, 2026
Mar 29, 2026
Dec 28, 2025
Sep 28, 2025
Jun 29, 2025
Mar 30, 2025
Dec 29, 2024
Sep 29, 2024
Jun 23, 2024
Mar 24, 2024
Dec 24, 2023
Sep 24, 2023
Jun 25, 2023
Mar 26, 2023
Dec 25, 2022
Sep 25, 2022
Jun 26, 2022
Mar 27, 2022
Dec 26, 2021
Sep 26, 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
