Total Assets
+21.27%28.52B
+18.89%27.11B
+10.93%25.22B
+10.37%24.17B
+10.57%23.51B
+9.37%22.80B
+9.98%22.73B
+8.49%21.90B
+9.26%21.26B
+9.57%20.85B
+5.68%20.67B
+4.12%20.19B
+26.92%19.46B
+24.39%19.03B
+28.61%19.56B
+21.39%19.39B
-0.50%15.33B
-2.26%15.30B
-4.20%15.21B
-0.49%15.97B
Total Current Assets
+19.11%2.63B
+17.44%2.44B
+2.89%2.36B
+12.40%2.28B
+18.25%2.21B
+5.23%2.08B
+4.63%2.30B
-5.19%2.03B
+7.97%1.87B
+20.39%1.97B
-6.87%2.19B
-14.34%2.14B
-20.11%1.73B
-13.77%1.64B
+33.16%2.36B
+25.28%2.50B
+64.21%2.16B
+34.90%1.90B
+21.19%1.77B
+38.00%1.99B
Cash and Cash Equivalents & Short-Term Investments
+16.98%132.30M
-33.88%100.10M
+5.59%166.10M
-2.44%124.10M
-32.03%113.10M
+37.76%151.40M
+11.01%157.30M
-8.82%127.20M
-1.77%166.40M
-48.11%109.90M
-35.30%141.70M
-27.68%139.50M
+10.00%169.40M
+55.85%211.80M
+38.17%219.00M
-15.62%192.90M
-26.32%154.00M
-45.31%135.90M
-34.72%158.50M
-16.87%228.60M
-Cash and Cash Equivalents
+16.98%132.30M
-33.88%100.10M
+5.59%166.10M
-2.44%124.10M
-32.03%113.10M
+37.76%151.40M
+11.01%157.30M
-8.82%127.20M
-1.77%166.40M
-48.11%109.90M
-35.30%141.70M
-27.68%139.50M
+10.00%169.40M
+55.85%211.80M
+38.17%219.00M
-15.62%192.90M
-26.32%154.00M
-45.31%135.90M
-34.72%158.50M
-16.87%228.60M
Receivables
+38.58%1.95B
+20.55%1.69B
-8.88%1.47B
+8.18%1.41B
+15.75%1.41B
-5.42%1.40B
+10.01%1.62B
+4.84%1.30B
+23.16%1.22B
+44.98%1.48B
+4.44%1.47B
-19.14%1.24B
-38.73%988.10M
-34.70%1.02B
+5.74%1.41B
+18.89%1.53B
+78.82%1.61B
+57.18%1.57B
+54.37%1.33B
+111.71%1.29B
-Accounts Receivable
+38.58%1.95B
+20.55%1.69B
-8.88%1.47B
+8.18%1.41B
+15.75%1.41B
-5.42%1.40B
+10.01%1.62B
+4.84%1.30B
+23.16%1.22B
+44.98%1.48B
+4.44%1.47B
-19.14%1.24B
-38.73%988.10M
-34.70%1.02B
+5.74%1.41B
+18.89%1.53B
+78.82%1.61B
+57.18%1.57B
+54.37%1.33B
+111.71%1.29B
Inventory
-29.72%311.70M
+30.52%334.40M
+28.42%429.30M
+18.27%490.70M
+38.33%443.50M
+14.12%256.20M
-10.01%334.30M
-22.62%414.90M
+2.66%320.60M
+43.73%224.50M
-5.66%371.50M
+13.77%536.20M
+54.45%312.30M
+60.21%156.20M
+156.71%393.80M
+48.77%471.30M
+208.23%202.20M
+88.95%97.50M
-15.48%153.40M
+21.05%316.80M
Other Current Assets
-3.79%157.50M
+10.62%211.40M
+10.75%138.00M
+43.13%157.30M
+63.86%163.70M
+132.20%191.10M
+26.50%124.60M
-20.54%109.90M
+54.17%99.90M
-18.43%82.30M
-36.66%98.50M
+23.04%138.30M
-43.41%64.80M
+29.53%100.90M
+87.58%155.50M
+51.48%112.40M
+76.97%114.50M
+174.30%77.90M
-5.47%82.90M
+102.18%74.20M
Total Non-Current Assets
+21.50%25.89B
+19.04%24.67B
+11.83%22.86B
+10.16%21.90B
+9.84%21.31B
+9.81%20.72B
+10.61%20.44B
+10.11%19.88B
+9.39%19.40B
+8.55%18.87B
+7.40%18.48B
+6.85%18.05B
+34.64%17.73B
+29.80%17.39B
+28.02%17.20B
+20.84%16.89B
-6.55%13.17B
-5.93%13.39B
-6.78%13.44B
-4.30%13.98B
Net PPE
+21.25%23.06B
+18.28%21.77B
+13.69%20.53B
+12.54%19.61B
+12.60%19.02B
+13.04%18.41B
+14.27%18.06B
+13.64%17.43B
+13.44%16.89B
+12.53%16.28B
+11.20%15.81B
+11.79%15.33B
+25.36%14.89B
+24.17%14.47B
+21.83%14.21B
+15.05%13.72B
-0.99%11.88B
-3.38%11.65B
-4.16%11.67B
-3.01%11.92B
-Gross PPE
+17.05%36.39B
+15.14%34.75B
+12.32%33.20B
+11.67%31.97B
+11.66%31.09B
+11.85%30.18B
+12.54%29.56B
+11.96%28.63B
+11.35%27.84B
+10.67%26.98B
+9.84%26.27B
+9.95%25.57B
+17.84%25.01B
+17.46%24.38B
+16.11%23.91B
+13.90%23.26B
+4.47%21.22B
+2.56%20.76B
+2.04%20.60B
+0.92%20.42B
-Accumulated Depreciation
-10.42%-13.33B
-10.23%-12.98B
-10.17%-12.67B
-10.32%-12.36B
-10.20%-12.07B
-10.04%-11.78B
-9.92%-11.50B
-9.44%-11.21B
-8.27%-10.95B
-7.96%-10.70B
-7.84%-10.46B
-7.31%-10.24B
-8.28%-10.12B
-8.88%-9.91B
-8.63%-9.70B
-12.29%-9.54B
-12.33%-9.34B
-11.33%-9.10B
-11.45%-8.93B
-7.02%-8.50B
Investments and Advances
+18.21%317.50M
+44.76%315.00M
+58.87%307.10M
+78.17%315.90M
+68.09%268.60M
+42.97%217.60M
+32.13%193.30M
+28.20%177.30M
+21.24%159.80M
+12.99%152.20M
+11.42%146.30M
+1.39%138.30M
-3.87%131.80M
-76.77%134.70M
-77.61%131.30M
-79.78%136.40M
-79.99%137.10M
-16.66%579.80M
-17.86%586.50M
-6.15%674.60M
-Long Term Equity Investment
+18.21%317.50M
+44.76%315.00M
+58.87%307.10M
+78.17%315.90M
+68.09%268.60M
+42.97%217.60M
+32.13%193.30M
+28.20%177.30M
+21.24%159.80M
+12.99%152.20M
+11.42%146.30M
+1.39%138.30M
-3.87%131.80M
-76.77%134.70M
-77.61%131.30M
-79.78%136.40M
-79.99%137.10M
-16.66%579.80M
-17.86%586.50M
-6.15%674.60M
Financial Assets
+135.11%61.60M
+10.95%38.50M
+38.34%35.00M
-5.95%33.20M
+55.03%26.20M
+102.92%34.70M
-24.02%25.30M
+99.44%35.30M
-65.15%16.90M
-52.76%17.10M
+35.92%33.30M
-64.74%17.70M
+136.59%48.50M
--36.20M
+218.18%24.50M
+274.63%50.20M
+215.38%20.50M
----
-84.38%7.70M
-83.14%13.40M
Goodwill and Other Intangible Assets
+16.03%2.11B
+16.10%2.20B
-16.49%1.65B
-16.31%1.73B
-16.16%1.81B
-16.01%1.90B
-15.88%1.98B
-15.36%2.07B
-14.89%2.16B
-14.45%2.26B
-14.04%2.35B
-13.84%2.45B
+144.76%2.54B
+147.34%2.64B
+149.78%2.73B
+121.13%2.84B
-21.12%1.04B
-20.95%1.07B
-20.80%1.09B
-9.41%1.28B
Other Non-Current Assets
+92.56%339.10M
+101.70%343.50M
+82.80%327.40M
+21.54%203.10M
+6.28%176.10M
+4.03%170.30M
+27.38%179.10M
+46.32%167.10M
+38.43%165.70M
+52.71%163.70M
+42.89%140.60M
-23.82%114.20M
+25.34%119.70M
+12.49%107.20M
+20.44%98.40M
+76.77%149.90M
+7.67%95.50M
+3.25%95.30M
-14.98%81.70M
-14.34%84.80M
Total Liabilities
+18.84%24.72B
+17.85%23.84B
+20.22%22.02B
+22.33%21.34B
+22.97%20.80B
+24.34%20.23B
+14.03%18.32B
+10.33%17.45B
+13.36%16.92B
+11.33%16.27B
+10.18%16.06B
+7.87%15.81B
+36.48%14.92B
+29.57%14.61B
+45.35%14.58B
+38.64%14.66B
+9.17%10.93B
+11.38%11.28B
+0.57%10.03B
+7.44%10.57B
Total Current Liabilities
+7.38%3.41B
+6.18%3.40B
+11.79%3.55B
+12.18%2.95B
+9.90%3.18B
+13.63%3.20B
+14.91%3.17B
-2.04%2.63B
+24.56%2.89B
+14.10%2.81B
-9.97%2.76B
-20.97%2.68B
-26.41%2.32B
-15.25%2.47B
+33.42%3.07B
+18.32%3.39B
+50.01%3.15B
+64.90%2.91B
+29.17%2.30B
+107.71%2.87B
Payables
+22.11%2.11B
+5.19%1.99B
-6.93%1.87B
+7.94%1.58B
+2.37%1.73B
+10.55%1.89B
+27.79%2.01B
-7.17%1.47B
+43.77%1.69B
+36.18%1.71B
+8.70%1.57B
-13.67%1.58B
-39.09%1.17B
-32.14%1.26B
-1.23%1.45B
+6.28%1.83B
+71.62%1.93B
+77.69%1.85B
+54.53%1.47B
+107.75%1.72B
-Accounts Payable
+22.11%2.11B
+5.19%1.99B
-6.93%1.87B
+7.94%1.58B
+2.37%1.73B
+10.55%1.89B
+27.79%2.01B
-7.17%1.47B
+43.77%1.69B
+36.18%1.71B
+8.70%1.57B
-12.46%1.58B
-38.28%1.17B
-30.40%1.26B
+3.32%1.45B
+9.33%1.81B
+83.76%1.90B
+90.30%1.80B
+68.18%1.40B
+167.49%1.65B
-Dividends Payable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-64.51%25.20M
-71.22%25.30M
-50.38%46.30M
-44.11%64.50M
-43.61%71.00M
Current Accrued Expenses
+19.78%631.50M
+20.27%343.00M
+10.66%669.60M
-0.14%433.30M
+7.39%527.20M
-40.84%285.20M
+18.35%605.10M
+10.41%433.90M
-3.78%490.90M
+52.71%482.10M
+10.31%511.30M
-0.41%393.00M
+31.83%510.20M
+13.97%315.70M
+12.86%463.50M
+23.27%394.60M
+22.47%387.00M
-4.75%277.00M
+28.75%410.70M
+94.24%320.10M
Short-Term Debt and Capital Lease Obligation
-27.36%558.00M
+5.53%696.90M
+98.63%770.10M
+5.51%689.30M
+27.78%768.20M
+20.93%660.40M
-37.54%387.70M
+8.52%653.30M
+2.59%601.20M
-26.10%546.10M
-25.60%620.70M
-21.46%602.00M
+41.34%586.00M
+160.39%739.00M
+412.47%834.30M
+117.39%766.50M
+11.54%414.60M
+0.64%283.80M
-55.83%162.80M
+34.63%352.60M
-Current Debt
-35.87%451.00M
+0.00%600.00M
+105.15%677.00M
+0.00%600.00M
+27.87%703.30M
+20.00%600.00M
-42.61%330.00M
+7.14%600.00M
+0.38%550.00M
-28.98%500.00M
-28.13%575.00M
-25.33%560.00M
+36.98%547.90M
+160.74%704.00M
+433.33%800.00M
+120.59%750.00M
+11.11%400.00M
+0.00%270.00M
-57.92%150.00M
+36.00%340.00M
-Current Capital Lease Obligation
+64.87%107.00M
+60.43%96.90M
+61.35%93.10M
+67.54%89.30M
+26.76%64.90M
+31.02%60.40M
+26.26%57.70M
+26.90%53.30M
+34.38%51.20M
+31.71%46.10M
+33.24%45.70M
+154.55%42.00M
+160.96%38.10M
+153.62%35.00M
+167.97%34.30M
+30.95%16.50M
+24.79%14.60M
+15.00%13.80M
+5.79%12.80M
+5.88%12.60M
Other Current Liabilities
-26.78%113.20M
+1.49%368.10M
+39.93%234.10M
+232.69%240.20M
+38.41%154.60M
+372.27%362.70M
+209.81%167.30M
-31.76%72.20M
+118.59%111.70M
-50.96%76.80M
-83.13%54.00M
-73.62%105.80M
-87.99%51.10M
-68.67%156.60M
+23.97%320.10M
-15.10%401.00M
+45.72%425.50M
+230.56%499.80M
+81.07%258.20M
+278.75%472.30M
Total Non-Current Liabilities
+20.90%21.31B
+20.04%20.44B
+21.99%18.47B
+24.13%18.39B
+25.67%17.62B
+26.58%17.03B
+13.85%15.14B
+12.86%14.82B
+11.30%14.02B
+10.76%13.45B
+15.55%13.30B
+16.56%13.13B
+61.97%12.60B
+45.16%12.15B
+48.90%11.51B
+46.21%11.26B
-1.68%7.78B
+0.08%8.37B
-5.64%7.73B
-8.93%7.70B
Long Term Debt and Capital Lease Obligation
+18.27%19.02B
+18.57%18.43B
+20.71%16.75B
+22.36%16.74B
+23.28%16.08B
+23.53%15.55B
+12.01%13.88B
+10.75%13.68B
+10.07%13.05B
+9.76%12.59B
+15.46%12.39B
+17.76%12.35B
+68.21%11.85B
+64.64%11.47B
+65.88%10.73B
+63.05%10.49B
+6.70%7.05B
-1.77%6.96B
-12.97%6.47B
-15.92%6.43B
-Long Term Debt
+15.72%18.33B
+18.76%18.19B
+21.08%16.40B
+23.27%16.47B
+24.52%15.84B
+24.73%15.31B
+12.06%13.55B
+10.63%13.36B
+9.80%12.72B
+9.32%12.28B
+15.03%12.09B
+16.25%12.08B
+64.92%11.59B
+61.56%11.23B
+63.68%10.51B
+61.87%10.39B
+6.66%7.03B
-1.73%6.95B
-12.86%6.42B
-15.88%6.42B
-Long Term Capital Lease Obligation
+186.77%687.10M
+5.85%249.60M
+5.77%349.90M
-15.87%267.70M
-25.64%239.60M
-23.84%235.80M
+10.05%330.80M
+16.17%318.20M
+21.86%322.20M
+31.13%309.60M
+35.65%300.60M
+175.00%273.90M
+1248.98%264.40M
+1636.03%236.10M
+359.75%221.60M
+577.55%99.60M
+24.84%19.60M
-19.53%13.60M
-25.73%48.20M
-28.99%14.70M
Derivative Product Liabilities
+105.64%149.50M
-41.98%112.80M
-75.54%22.50M
-58.75%34.20M
+10.82%72.70M
+388.44%194.40M
+447.62%92.00M
+138.22%82.90M
+172.20%65.60M
-36.22%39.80M
-88.01%16.80M
-78.92%34.80M
-89.63%24.10M
-76.65%62.40M
+28.18%140.10M
+9.19%165.10M
+65.34%232.30M
+320.13%267.20M
+151.84%109.30M
+140.38%151.20M
Non-Current Liabilities
----
----
+4.33%185.40M
----
----
----
+72.52%177.70M
+29.42%135.50M
+1.82%106.20M
+4.91%104.60M
+5.21%103.00M
+8.27%104.70M
--104.30M
--99.70M
+35.78%97.90M
--96.70M
----
----
+5.56%72.10M
----
Non-Current Deferred Liabilities
+60.47%1.73B
+63.95%1.48B
+52.12%1.51B
+34.28%1.23B
+34.45%1.08B
+25.43%902.20M
+26.43%992.00M
+47.16%913.00M
+32.65%802.80M
+43.06%719.30M
+49.02%784.60M
+24.45%620.40M
+183.60%605.20M
+471.36%502.80M
+71.05%526.50M
+533.42%498.50M
+71.96%213.40M
-45.44%88.00M
-3.99%307.80M
-39.97%78.70M
Convertible preferred securities
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
+0.00%749.70M
+148.74%749.70M
+144.60%749.70M
Other Non-Current Liabilities
+4.20%406.70M
+7.98%415.50M
+6.98%4.60M
+9006.98%391.60M
+8573.33%390.30M
+10026.32%384.80M
-36.76%4.30M
-72.96%4.30M
-70.00%4.50M
-74.67%3.80M
-57.23%6.80M
+17.78%15.90M
-94.79%15.00M
-94.96%15.00M
-31.47%15.90M
-95.36%13.50M
-2.37%288.10M
+0.74%297.90M
-11.11%23.20M
-5.28%290.80M
Total Equity
+39.99%3.80B
+27.07%3.27B
-27.61%3.20B
-36.44%2.83B
-37.65%2.71B
-43.80%2.57B
-4.16%4.42B
+1.84%4.46B
-4.21%4.35B
+3.75%4.58B
-7.47%4.61B
-7.47%4.38B
+3.17%4.54B
+9.83%4.41B
-3.79%4.98B
-12.38%4.73B
-18.45%4.40B
-27.25%4.02B
-12.27%5.18B
-13.07%5.40B
Stockholders' Equity
+41.28%3.66B
+27.95%3.14B
+18.34%3.07B
+5.16%2.71B
+4.89%2.59B
-9.34%2.45B
-5.38%2.59B
+2.71%2.57B
-7.76%2.47B
+6.01%2.70B
+2.78%2.74B
+5.10%2.51B
+29.24%2.68B
+50.31%2.55B
+32.50%2.67B
+9.13%2.38B
-5.32%2.07B
-26.11%1.70B
-24.19%2.01B
-22.92%2.19B
Capital Stock
+0.00%200.00K
--200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
-100.00%0.00
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
-Common Stock
+0.00%200.00K
--200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
-100.00%0.00
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
+0.00%200.00K
-Preferred Stock
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Additional Paid-In Capital
+2.49%3.13B
+2.47%3.11B
-0.03%3.09B
-1.14%3.07B
-1.14%3.05B
-1.21%3.04B
+0.99%3.09B
+1.46%3.11B
+1.40%3.09B
-2.31%3.07B
-17.38%3.06B
-18.75%3.06B
-20.57%3.05B
-23.75%3.15B
-13.27%3.70B
-12.37%3.77B
-11.46%3.83B
-5.40%4.13B
-11.80%4.27B
-12.46%4.30B
Retained Earnings
+78.88%3.05B
+97.40%2.56B
+92.81%2.29B
+95.70%1.97B
+117.55%1.71B
+98.03%1.30B
+141.87%1.19B
+228.87%1.00B
+292.93%783.90M
+603.93%654.10M
+178.49%492.00M
+132.33%305.50M
+117.53%199.50M
+92.52%-129.80M
+65.60%-626.80M
+37.38%-944.80M
+32.70%-1.14B
+0.73%-1.73B
+3.76%-1.82B
+21.71%-1.51B
Less: Treasury Stock
+17.35%2.60B
+33.45%2.52B
+41.66%2.43B
+49.02%2.39B
+56.30%2.21B
+78.34%1.89B
+91.15%1.71B
+87.23%1.60B
+102.04%1.42B
+92.13%1.06B
+93.01%896.90M
+98.10%855.80M
+100.09%701.10M
+99.24%550.50M
+127.68%464.70M
+163.41%432.00M
+119.69%350.40M
+73.23%276.30M
+35.26%204.10M
+177.97%164.00M
Gains/Losses Not Affecting Retained Earnings
+72.45%74.50M
-340.98%-14.70M
+313.82%113.80M
-11.83%57.40M
+278.95%43.20M
-82.01%6.10M
-67.87%27.50M
+1328.30%65.10M
-91.28%11.40M
-60.02%33.90M
+56.49%85.60M
+20.90%-5.30M
+147.32%130.80M
+120.27%84.80M
+123.69%54.70M
+98.48%-6.70M
+6.11%-276.40M
-164.14%-418.40M
-62.83%-230.90M
-386.89%-442.10M
Minority Interests
+12.90%139.20M
+9.32%132.50M
-92.86%130.30M
-93.26%127.00M
-93.45%123.30M
-93.53%121.20M
-2.38%1.83B
+0.69%1.88B
+0.88%1.88B
+0.66%1.87B
-19.26%1.87B
-20.25%1.87B
-19.99%1.87B
-19.77%1.86B
-26.85%2.32B
-27.00%2.35B
-27.39%2.33B
-28.07%2.32B
-2.54%3.17B
-4.79%3.21B
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