Total Assets
+11.80%113.17B
+14.38%113.28B
+13.38%110.34B
+2.65%103.02B
+2.78%101.23B
+2.00%99.04B
-1.42%97.32B
+3.41%100.36B
+4.67%98.50B
+2.57%97.10B
+1.62%98.73B
+7.20%97.06B
+3.89%94.11B
+2.06%94.66B
+2.14%97.15B
+23.01%90.54B
+33.80%90.58B
+40.67%92.75B
+37.76%95.12B
+14.89%73.60B
Total Current Assets
-4.96%23.37B
-4.54%22.32B
+29.68%28.71B
-6.26%22.30B
-3.50%24.58B
-1.11%23.38B
-9.97%22.14B
+2.99%23.78B
+27.41%25.48B
+16.98%23.64B
-2.54%24.59B
+19.65%23.09B
+10.47%20.00B
+7.63%20.21B
+25.44%25.23B
-21.94%19.30B
-6.02%18.10B
+6.17%18.78B
-8.40%20.11B
+35.59%24.72B
Cash and Cash Equivalents & Short-Term Investments
-36.40%4.06B
-45.25%3.26B
+81.42%10.11B
-46.64%3.55B
-27.58%6.39B
-17.97%5.95B
-31.06%5.57B
+8.03%6.65B
+181.62%8.82B
+108.21%7.25B
-5.21%8.08B
+110.72%6.15B
+65.94%3.13B
+26.53%3.48B
+90.40%8.52B
-75.73%2.92B
-73.12%1.89B
-50.71%2.75B
-56.64%4.48B
+59.51%12.03B
-Cash and Cash Equivalents
-11.19%4.06B
-21.29%3.25B
+145.75%9.85B
-57.33%1.98B
-35.30%4.58B
-24.82%4.13B
-50.37%4.01B
-24.48%4.65B
+125.76%7.07B
+57.93%5.50B
-5.24%8.08B
+110.72%6.15B
+65.94%3.13B
+26.53%3.48B
+90.40%8.52B
-75.73%2.92B
-73.12%1.89B
-50.71%2.75B
-56.64%4.48B
+59.51%12.03B
-Short Term Investments
-100.00%0.00
-99.89%2.00M
-83.79%253.00M
-21.80%1.56B
+3.66%1.81B
+3.54%1.81B
+51933.33%1.56B
--2.00B
--1.75B
--1.75B
--3.00M
----
----
----
----
----
----
----
----
----
Receivables
+11.00%11.14B
+10.86%10.89B
+9.77%10.57B
+7.50%10.53B
+6.42%10.04B
+5.00%9.82B
-0.39%9.63B
-0.40%9.80B
-0.59%9.43B
+0.60%9.35B
+2.51%9.66B
+10.27%9.84B
+6.68%9.49B
+3.84%9.30B
+5.39%9.43B
+40.13%8.92B
+41.59%8.89B
+41.28%8.95B
+38.21%8.95B
+8.19%6.37B
-Accounts Receivable
+9.97%9.45B
+8.86%9.20B
+8.66%8.90B
+7.95%8.91B
+8.20%8.59B
+6.61%8.46B
-0.36%8.19B
-1.37%8.26B
-0.95%7.94B
+0.11%7.93B
+1.31%8.22B
+9.11%8.37B
+3.54%8.02B
+0.42%7.92B
+1.73%8.12B
+38.04%7.67B
+41.44%7.75B
+42.04%7.89B
+38.95%7.98B
+7.15%5.56B
-Other Receivables
+17.14%1.69B
+23.28%1.68B
+16.10%1.67B
+5.13%1.62B
-3.09%1.44B
-3.94%1.37B
-0.55%1.44B
+5.19%1.54B
+1.36%1.49B
+3.42%1.42B
+9.98%1.44B
+17.39%1.47B
+27.90%1.47B
+29.23%1.38B
+35.54%1.31B
+54.46%1.25B
+42.66%1.15B
+35.89%1.06B
+32.42%968.00M
+15.93%808.00M
Inventory
+1.22%5.63B
+5.21%5.50B
+8.98%5.43B
+5.80%5.75B
+6.94%5.56B
+1.77%5.22B
-2.16%4.98B
+0.48%5.43B
-8.08%5.20B
-9.38%5.13B
-9.69%5.09B
-5.56%5.40B
-0.23%5.66B
+3.30%5.66B
+11.54%5.63B
+16.63%5.72B
+22.55%5.67B
+26.28%5.48B
+25.37%5.05B
+28.13%4.91B
Restricted Cash
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--13.00M
----
Other Current Assets
-2.50%2.54B
+12.15%2.68B
+33.01%2.61B
+29.34%2.47B
+28.40%2.60B
+25.32%2.39B
+11.72%1.96B
+12.34%1.91B
+17.66%2.03B
+7.81%1.90B
+6.87%1.76B
-2.13%1.70B
+4.18%1.72B
+11.21%1.77B
+1.04%1.64B
+21.95%1.74B
+24.02%1.65B
+11.60%1.59B
+43.85%1.63B
+45.21%1.43B
Total Non-Current Assets
+17.17%89.81B
+20.22%90.96B
+8.58%81.64B
+5.41%80.73B
+4.97%76.65B
+3.00%75.66B
+1.41%75.18B
+3.54%76.58B
-1.47%73.02B
-1.33%73.46B
+3.08%74.14B
+3.83%73.97B
+2.25%74.11B
+0.65%74.45B
-4.11%71.93B
+45.75%71.24B
+49.63%72.48B
+53.32%73.97B
+59.27%75.01B
+6.65%48.88B
Net PPE
+11.62%10.76B
+14.22%10.66B
+13.53%10.57B
+8.13%10.18B
+3.80%9.64B
+0.08%9.33B
-1.50%9.31B
+2.67%9.41B
-0.11%9.28B
-0.32%9.32B
+1.81%9.45B
+6.25%9.17B
+8.95%9.29B
+10.72%9.35B
+11.36%9.28B
+22.40%8.63B
+30.02%8.53B
+37.75%8.45B
+40.95%8.33B
+36.08%7.05B
-Gross PPE
----
----
+14.45%18.38B
----
----
----
+3.45%16.06B
----
----
----
+8.80%15.52B
----
----
----
+13.31%14.27B
----
----
----
+31.49%12.59B
----
-Accumulated Depreciation
----
----
-15.73%-7.82B
----
----
----
-11.14%-6.75B
----
----
----
-21.79%-6.08B
----
----
----
-17.11%-4.99B
----
----
----
-16.23%-4.26B
----
Goodwill and Other Intangible Assets
+17.69%73.44B
+20.25%74.33B
+6.21%65.20B
+4.03%65.53B
+5.11%62.40B
+3.21%61.82B
+1.15%61.39B
+3.81%62.99B
-2.22%59.36B
-2.00%59.89B
+3.50%60.69B
+4.07%60.67B
+1.79%60.71B
+0.02%61.11B
-5.48%58.64B
+50.12%58.30B
+51.79%59.64B
+54.08%61.10B
+60.19%62.04B
+0.48%38.84B
-Goodwill
+16.05%54.83B
+18.70%55.19B
+7.65%49.36B
+5.48%49.29B
+7.77%47.25B
+6.04%46.49B
+4.16%45.85B
+7.21%46.73B
+1.32%43.84B
+1.63%43.84B
+6.86%44.02B
+7.64%43.58B
+5.37%43.27B
+3.40%43.14B
-1.74%41.20B
+50.46%40.49B
+52.64%41.07B
+55.54%41.72B
+60.99%41.92B
+4.37%26.91B
-Other Intangible Assets
+22.83%18.61B
+24.95%19.15B
+1.96%15.84B
-0.12%16.24B
-2.39%15.15B
-4.52%15.32B
-6.82%15.53B
-4.85%16.26B
-11.00%15.52B
-10.71%16.05B
-4.43%16.67B
-4.05%17.09B
-6.14%17.44B
-7.26%17.97B
-13.28%17.44B
+49.35%17.81B
+49.94%18.58B
+51.02%19.38B
+58.56%20.11B
-7.33%11.93B
Other Non-Current Assets
+21.69%5.62B
+32.26%5.97B
+30.70%5.87B
+20.07%5.02B
+5.44%4.62B
+6.48%4.52B
+12.33%4.49B
+1.36%4.18B
+6.55%4.38B
+6.48%4.24B
-0.20%4.00B
-4.27%4.12B
-4.60%4.11B
-9.97%3.98B
-13.64%4.01B
+44.03%4.31B
+66.64%4.31B
+79.91%4.42B
+88.85%4.64B
+49.92%2.99B
Total Liabilities
+19.23%60.37B
+23.54%61.22B
+19.22%56.81B
+1.17%51.87B
-0.65%50.63B
-3.72%49.56B
-8.16%47.65B
-0.64%51.27B
+1.54%50.96B
-1.44%51.47B
-2.12%51.88B
+10.22%51.59B
+4.33%50.19B
+1.18%52.23B
-2.11%53.01B
+34.16%46.81B
+55.97%48.11B
+67.19%51.62B
+56.79%54.15B
+8.23%34.89B
Total Current Liabilities
+18.49%15.07B
+10.98%14.62B
+13.93%15.19B
+1.97%14.89B
-13.90%12.72B
-5.47%13.17B
-4.85%13.33B
+3.13%14.60B
+4.68%14.77B
-12.26%13.94B
-17.62%14.01B
+27.34%14.16B
+28.33%14.11B
+31.60%15.88B
+26.60%17.01B
+43.40%11.12B
+58.80%11.00B
+72.55%12.07B
+30.40%13.44B
+24.49%7.75B
Payables
+9.66%3.27B
+9.68%3.34B
+17.64%3.62B
+19.72%3.12B
+17.00%2.98B
+19.33%3.05B
+7.21%3.08B
+3.91%2.61B
+5.12%2.55B
-8.68%2.56B
-15.05%2.87B
+1.50%2.51B
-6.30%2.42B
+4.91%2.80B
+17.93%3.38B
+7.39%2.47B
+23.26%2.59B
+24.28%2.67B
+31.82%2.87B
+35.11%2.30B
-Accounts Payable
+9.66%3.27B
+9.68%3.34B
+17.64%3.62B
+19.72%3.12B
+17.00%2.98B
+19.33%3.05B
+7.21%3.08B
+3.91%2.61B
+5.12%2.55B
-8.68%2.56B
-15.05%2.87B
+1.50%2.51B
-6.30%2.42B
+4.91%2.80B
+17.93%3.38B
+7.39%2.47B
+23.26%2.59B
+24.28%2.67B
+31.82%2.87B
+35.11%2.30B
Current Accrued Expenses
+16.94%5.52B
+18.42%5.26B
+2.64%5.32B
-2.36%5.09B
+4.52%4.72B
+3.30%4.44B
+7.13%5.19B
+21.08%5.22B
+5.34%4.51B
-0.07%4.30B
-11.14%4.84B
-15.03%4.31B
-8.42%4.29B
-7.80%4.30B
+1.34%5.45B
+27.04%5.07B
+39.55%4.68B
+35.29%4.67B
+27.12%5.38B
+14.82%3.99B
Short-Term Debt and Capital Lease Obligation
+52.12%3.37B
+9.61%3.09B
+59.58%3.53B
-7.12%3.82B
-56.77%2.21B
-36.67%2.82B
-38.65%2.21B
-14.16%4.12B
+6.38%5.12B
-27.30%4.45B
-35.31%3.61B
+374.75%4.80B
+376.63%4.81B
+228.08%6.12B
+119.91%5.58B
+5215.79%1.01B
+25150.00%1.01B
+46550.00%1.87B
-3.46%2.54B
+850.00%19.00M
-Current Debt
+52.12%3.37B
+9.61%3.09B
+59.58%3.53B
-7.12%3.82B
-56.77%2.21B
-36.67%2.82B
-38.65%2.21B
-14.16%4.12B
+6.38%5.12B
-27.30%4.45B
-35.31%3.61B
+374.75%4.80B
+376.63%4.81B
+228.08%6.12B
+119.91%5.58B
+5215.79%1.01B
+25150.00%1.01B
+46550.00%1.87B
-3.46%2.54B
+850.00%19.00M
Current Deferred Liabilities
+4.03%2.92B
+2.16%2.93B
-4.98%2.71B
+7.10%2.85B
+8.26%2.81B
+8.89%2.87B
+6.06%2.85B
+4.55%2.66B
+0.04%2.59B
-1.13%2.63B
+3.38%2.69B
-0.78%2.55B
-4.85%2.59B
-7.28%2.66B
-2.03%2.60B
+78.02%2.57B
+85.17%2.72B
+105.66%2.87B
+108.89%2.66B
+37.73%1.44B
Other Current Liabilities
-300.00%-2.00M
----
----
----
+200.00%1.00M
---1.00M
----
----
---1.00M
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
+19.49%45.30B
+28.08%46.60B
+21.28%41.62B
+0.86%36.98B
+4.76%37.91B
-3.07%36.38B
-9.39%34.32B
-2.06%36.66B
+0.31%36.19B
+3.28%37.53B
+5.21%37.87B
+4.89%37.44B
-2.78%36.08B
-8.10%36.34B
-11.58%36.00B
+31.52%35.69B
+55.15%37.11B
+65.62%39.55B
+68.01%40.71B
+4.34%27.14B
Long Term Debt and Capital Lease Obligation
+18.68%39.18B
+27.74%40.07B
+23.37%35.85B
+2.12%31.86B
+9.02%33.02B
+0.68%31.37B
-7.18%29.06B
+2.32%31.20B
+3.73%30.28B
+6.94%31.16B
+8.30%31.31B
+8.31%30.49B
-0.19%29.19B
-7.18%29.14B
-10.59%28.91B
+29.80%28.15B
+55.81%29.25B
+68.39%31.39B
+69.22%32.33B
+2.83%21.69B
-Long Term Debt
+18.68%39.18B
+27.74%40.07B
+23.37%35.85B
+2.12%31.86B
+9.02%33.02B
+0.68%31.37B
-7.18%29.06B
+2.32%31.20B
+3.73%30.28B
+6.94%31.16B
+8.30%31.31B
+8.31%30.49B
-0.19%29.19B
-7.18%29.14B
-10.59%28.91B
+29.80%28.15B
+55.81%29.25B
+68.39%31.39B
+69.22%32.33B
+2.83%21.69B
Non-Current Deferred Liabilities
+153.04%1.58B
+102.40%2.11B
+17.74%1.49B
-25.02%842.00M
-58.84%624.00M
-42.52%1.04B
-34.03%1.27B
-57.14%1.12B
-46.66%1.52B
-39.15%1.81B
-32.54%1.92B
-16.56%2.62B
-14.58%2.84B
-14.80%2.98B
-25.75%2.85B
+114.33%3.14B
+103.86%3.33B
+85.31%3.49B
+113.88%3.84B
-4.12%1.47B
Other Non-Current Liabilities
+6.23%4.54B
+11.33%4.42B
+7.15%4.27B
-1.50%4.28B
-2.69%4.27B
-13.03%3.97B
-14.09%3.99B
+0.42%4.34B
+8.58%4.39B
+7.94%4.57B
+9.53%4.64B
-1.70%4.33B
-10.85%4.04B
-9.31%4.23B
-6.65%4.24B
+10.47%4.40B
+29.03%4.53B
+39.14%4.66B
+36.34%4.54B
+17.52%3.98B
Total Equity
+4.36%52.81B
+5.21%52.06B
+7.78%53.54B
+4.19%51.15B
+6.45%50.60B
+8.46%49.49B
+6.04%49.67B
+8.00%49.10B
+8.24%47.54B
+7.52%45.62B
+6.10%46.84B
+3.97%45.46B
+3.40%43.92B
+3.17%42.43B
+7.74%44.15B
+12.96%43.73B
+15.24%42.47B
+17.32%41.13B
+18.72%40.98B
+21.64%38.71B
Stockholders' Equity
+4.29%52.68B
+5.15%51.93B
+7.71%53.41B
+4.14%51.02B
+6.49%50.51B
+8.51%49.39B
+6.10%49.59B
+8.08%48.99B
+8.41%47.43B
+7.71%45.52B
+6.27%46.74B
+4.09%45.33B
+3.45%43.75B
+3.18%42.26B
+7.81%43.98B
+12.50%43.55B
+14.76%42.29B
+16.82%40.96B
+18.22%40.79B
+21.64%38.71B
Capital Stock
+0.45%446.00M
+0.23%445.00M
+0.23%445.00M
+0.23%445.00M
+0.23%444.00M
+0.23%444.00M
+0.45%444.00M
+0.45%444.00M
+0.45%443.00M
+0.45%443.00M
+0.23%442.00M
+0.45%442.00M
+0.23%441.00M
+0.23%441.00M
+0.46%441.00M
+0.23%440.00M
+0.46%440.00M
+0.46%440.00M
+0.46%439.00M
+0.46%439.00M
-Common Stock
+0.45%446.00M
+0.23%445.00M
+0.23%445.00M
+0.23%445.00M
+0.23%444.00M
+0.23%444.00M
+0.45%444.00M
+0.45%444.00M
+0.45%443.00M
+0.45%443.00M
+0.23%442.00M
+0.45%442.00M
+0.23%441.00M
+0.23%441.00M
+0.46%441.00M
+0.23%440.00M
+0.46%440.00M
+0.46%440.00M
+0.46%439.00M
+0.46%439.00M
-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
----
----
----
Additional Paid-In Capital
+3.50%18.87B
+3.32%18.71B
+3.35%18.56B
+2.80%18.33B
+3.30%18.23B
+3.60%18.11B
+3.91%17.96B
+3.88%17.83B
+3.63%17.65B
+3.51%17.48B
+3.24%17.29B
+3.43%17.17B
+3.42%17.03B
+3.66%16.89B
+3.52%16.74B
+3.98%16.60B
+4.05%16.47B
+3.88%16.29B
+3.82%16.17B
+3.19%15.96B
Retained Earnings
+11.26%62.19B
+11.36%60.63B
+11.40%59.16B
+11.54%57.35B
+11.94%55.90B
+12.16%54.45B
+12.11%53.10B
+12.10%51.42B
+12.76%49.94B
+12.72%48.54B
+13.01%47.36B
+13.39%45.87B
+13.35%44.29B
+14.75%43.06B
+18.29%41.91B
+19.41%40.45B
+21.82%39.07B
+23.65%37.53B
+26.02%35.43B
+31.79%33.88B
Less: Treasury Stock
+23.98%26.37B
+19.23%25.36B
+16.04%22.31B
+22.40%22.31B
+16.95%21.27B
+16.95%21.27B
+27.05%19.23B
+20.54%18.23B
+20.57%18.19B
+20.57%18.19B
+25.93%15.13B
+37.33%15.12B
+37.58%15.08B
+37.61%15.08B
+34.69%12.02B
+23.57%11.01B
+23.80%10.96B
+23.83%10.96B
+30.86%8.92B
+30.76%8.91B
Gains/Losses Not Affecting Retained Earnings
+12.05%-2.46B
-6.57%-2.50B
+9.23%-2.45B
-13.08%-2.80B
-15.91%-2.80B
+15.23%-2.34B
+16.35%-2.70B
+18.17%-2.48B
+17.48%-2.41B
+9.50%-2.76B
-4.03%-3.22B
-3.38%-3.03B
-7.34%-2.92B
-30.35%-3.05B
-33.06%-3.10B
-10.32%-2.93B
-3.57%-2.72B
+8.55%-2.34B
+17.03%-2.33B
+10.64%-2.65B
Minority Interests
+40.66%128.00M
+34.74%128.00M
+48.28%129.00M
+27.10%136.00M
-11.65%91.00M
-11.21%95.00M
-18.69%87.00M
-21.32%107.00M
-36.81%103.00M
-39.20%107.00M
-37.06%107.00M
-23.60%136.00M
-8.43%163.00M
+0.57%176.00M
-7.61%170.00M
--178.00M
--178.00M
--175.00M
+1740.00%184.00M
----
Deadline
Jun 27, 2026
Mar 28, 2026
Dec 31, 2025
Sep 27, 2025
Jun 28, 2025
Mar 29, 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 2, 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
