Total Assets
+25.15%69.88B
+26.13%67.22B
+31.85%67.30B
+21.55%59.50B
+22.62%55.83B
+19.62%53.29B
+15.98%51.04B
+17.52%48.95B
+13.65%45.53B
+15.74%44.55B
+16.15%44.01B
+11.33%41.65B
+9.54%40.06B
+8.52%38.49B
+8.54%37.89B
+11.75%37.41B
+13.67%36.57B
+7.52%35.47B
+7.47%34.91B
+2.88%33.48B
Total Current Assets
-5.17%7.86B
+38.99%10.00B
+33.93%9.91B
+46.23%11.09B
+34.21%8.29B
+32.37%7.19B
+49.18%7.40B
+37.67%7.58B
+29.49%6.18B
+74.76%5.43B
+61.28%4.96B
+81.05%5.51B
+73.67%4.77B
+21.46%3.11B
+19.02%3.08B
+17.06%3.04B
-5.57%2.75B
-35.74%2.56B
-24.81%2.58B
-30.07%2.60B
Cash and Cash Equivalents & Short-Term Investments
-55.44%1.97B
+34.32%4.70B
+43.55%5.03B
+90.93%6.81B
+58.82%4.41B
+46.61%3.50B
+75.89%3.51B
+38.07%3.56B
+25.99%2.78B
+317.64%2.39B
+215.61%1.99B
+651.80%2.58B
+506.54%2.20B
+89.94%571.90M
+134.59%631.68M
+12.98%343.45M
-29.26%363.34M
-85.88%301.09M
-82.57%269.27M
-81.05%303.98M
-Cash and Cash Equivalents
-55.44%1.97B
+34.32%4.70B
+43.55%5.03B
+90.93%6.81B
+58.82%4.41B
+46.61%3.50B
+75.89%3.51B
+38.07%3.56B
+25.99%2.78B
+317.64%2.39B
+215.61%1.99B
+651.80%2.58B
+506.54%2.20B
+89.94%571.90M
+134.59%631.68M
+12.98%343.45M
-29.26%363.34M
-85.88%301.09M
-82.57%269.27M
-81.05%303.98M
Receivables
+53.04%5.76B
+44.53%5.18B
+27.45%4.70B
+9.20%4.15B
+13.67%3.77B
+21.21%3.58B
+27.88%3.69B
+34.63%3.80B
+34.08%3.31B
+19.64%2.96B
+22.57%2.89B
+7.82%2.82B
+7.23%2.47B
+12.66%2.47B
+5.19%2.35B
+17.03%2.62B
+9.74%2.30B
+53.87%2.19B
+57.98%2.24B
+43.20%2.24B
-Accounts Receivable
+43.10%2.81B
+43.66%2.55B
+38.60%2.37B
+63.16%2.38B
+32.15%1.96B
+18.65%1.78B
+12.39%1.71B
-9.62%1.46B
+0.51%1.49B
-1.24%1.50B
+4.14%1.52B
-5.29%1.61B
+9.70%1.48B
+27.45%1.52B
+25.14%1.46B
+51.74%1.70B
+34.47%1.35B
+26.91%1.19B
+20.14%1.17B
-2.28%1.12B
-Loans Receivable
+63.87%2.95B
+44.84%2.57B
+1.45%1.83B
-3.62%1.77B
+0.60%1.80B
+24.31%1.77B
+32.57%1.81B
+55.80%1.84B
+85.52%1.79B
+49.46%1.43B
+52.84%1.36B
+28.87%1.18B
+0.96%965.51M
-4.88%954.16M
-16.64%890.84M
-17.84%916.64M
-12.85%956.29M
+105.70%1.00B
+141.03%1.07B
+169.02%1.12B
-Accrued Interest Receivable
----
----
----
----
----
+3.14%33.03M
----
+13.40%33.99M
+33.51%35.57M
--32.03M
----
--29.98M
--26.64M
----
----
----
----
----
----
----
-Other Receivables
----
--57.80M
+189.08%497.96M
----
----
----
--172.26M
--469.26M
----
----
----
----
----
----
----
----
----
----
----
----
Restricted Cash
+16.02%132.00M
+6.53%115.52M
-14.16%175.86M
-38.91%134.07M
+30.82%113.77M
+20.69%108.43M
+148.52%204.87M
+109.67%219.47M
-8.72%86.97M
+34.31%89.85M
-9.02%82.44M
+28.06%104.67M
+20.74%95.28M
+1.43%66.89M
+16.93%90.61M
+39.33%81.74M
-73.26%78.91M
-84.55%65.95M
-83.72%77.49M
-89.36%58.66M
Total Non-Current Assets
+30.44%62.01B
+24.13%57.22B
+31.50%57.39B
+17.03%48.41B
+20.80%47.54B
+17.85%46.10B
+11.76%43.64B
+14.45%41.37B
+11.51%39.36B
+10.56%39.12B
+12.16%39.05B
+5.16%36.15B
+4.34%35.29B
+7.51%35.38B
+7.71%34.82B
+11.30%34.37B
+15.58%33.83B
+13.46%32.91B
+11.29%32.33B
+7.13%30.88B
Net PPE
+53.18%1.96B
+64.44%2.02B
+79.67%2.16B
+249.13%1.25B
+255.05%1.28B
+252.64%1.23B
+242.23%1.20B
+5.75%358.16M
+11.78%360.28M
+8.05%348.89M
+8.34%350.97M
+4.78%338.69M
-0.74%322.32M
-20.21%322.90M
-38.04%323.94M
-38.62%323.23M
-28.42%324.72M
-11.02%404.69M
+12.22%522.80M
+9.51%526.61M
-Gross PPE
+53.18%1.96B
+64.44%2.02B
+79.67%2.16B
+249.13%1.25B
+255.05%1.28B
+252.64%1.23B
+242.23%1.20B
+5.75%358.16M
+11.78%360.28M
+8.05%348.89M
+8.34%350.97M
+4.78%338.69M
-0.74%322.32M
-20.21%322.90M
-38.04%323.94M
-38.62%323.23M
-28.42%324.72M
-11.02%404.69M
+12.22%522.80M
+9.51%526.61M
Investments and Advances
+1.90%2.00B
+14.42%2.05B
+2.31%1.81B
+5.34%1.84B
+14.90%1.96B
+3.94%1.79B
+8.08%1.77B
+11.14%1.74B
+3.60%1.71B
+7.72%1.72B
+9.12%1.64B
+13.36%1.57B
+26.84%1.65B
+40.22%1.60B
+44.34%1.50B
+41.44%1.38B
+27.53%1.30B
+11.62%1.14B
+9.81%1.04B
+18.89%977.96M
-Long Term Equity Investment
+1.90%2.00B
+14.42%2.05B
+2.31%1.81B
+5.34%1.84B
+14.90%1.96B
+3.94%1.79B
+8.08%1.77B
+11.14%1.74B
+3.60%1.71B
+7.72%1.72B
+9.12%1.64B
+13.36%1.57B
+26.84%1.65B
+40.22%1.60B
+44.34%1.50B
+41.44%1.38B
+27.53%1.30B
+11.62%1.14B
+9.81%1.04B
+18.89%977.96M
Goodwill and Other Intangible Assets
----
----
----
----
----
----
----
+0.00%68.32M
+0.00%68.32M
+0.00%68.32M
----
+0.00%68.32M
+0.00%68.32M
+0.00%68.32M
+0.00%68.32M
+0.00%68.32M
+0.00%68.32M
+0.00%68.32M
+0.00%68.32M
+0.00%68.32M
-Goodwill
----
----
----
----
----
----
----
+0.00%68.32M
+0.00%68.32M
+0.00%68.32M
----
+0.00%68.32M
+0.00%68.32M
+0.00%68.32M
+0.00%68.32M
+0.00%68.32M
+0.00%68.32M
+0.00%68.32M
+0.00%68.32M
+0.00%68.32M
Total Liabilities
+15.16%22.21B
+19.13%22.29B
+30.47%24.10B
+12.87%20.19B
+21.72%19.29B
+16.91%18.71B
+4.71%18.47B
+0.30%17.89B
-11.33%15.85B
-5.28%16.01B
+6.92%17.64B
+5.19%17.84B
+7.01%17.87B
+3.70%16.90B
+3.69%16.50B
+10.77%16.96B
+11.83%16.70B
+2.19%16.29B
+4.29%15.91B
+0.38%15.31B
Total Current Liabilities
+25.77%2.49B
+35.51%2.31B
+35.47%1.86B
+17.00%2.03B
+30.64%1.98B
+19.93%1.70B
+24.53%1.37B
+5.93%1.73B
-0.99%1.52B
-6.72%1.42B
-5.84%1.10B
-22.07%1.64B
-4.81%1.53B
+1.18%1.52B
-12.86%1.17B
+51.64%2.10B
+51.55%1.61B
+46.96%1.50B
+115.26%1.34B
+32.99%1.38B
Payables
----
----
+52.28%563.46M
----
----
----
+22.03%370.01M
----
----
----
-15.95%303.22M
----
----
----
+23.63%360.75M
----
----
----
+44.81%291.81M
----
-Accounts Payable
----
----
+29.55%297.07M
----
----
----
+32.39%229.31M
----
----
----
-20.08%173.22M
----
----
----
+23.99%216.73M
----
----
----
+72.06%174.80M
----
-Total Tax Payable
----
----
+89.33%266.39M
----
----
----
+8.23%140.70M
----
----
----
-9.73%130.01M
----
----
----
+23.08%144.02M
----
----
----
+17.11%117.01M
----
Current Accrued Expenses
+25.77%2.49B
+35.51%2.31B
+39.00%790.79M
+17.00%2.03B
+30.64%1.98B
+19.93%1.70B
+34.77%568.92M
+5.93%1.73B
-0.99%1.52B
-6.72%1.42B
+12.76%422.16M
+13.23%1.64B
+22.05%1.53B
+26.40%1.52B
-3.48%374.40M
+32.13%1.45B
+18.20%1.25B
+17.64%1.20B
+26.83%387.89M
+5.05%1.09B
Short-Term Debt and Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+124.99%654.72M
--354.00M
--299.97M
--324.94M
--291.00M
-Current Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+124.99%654.72M
--354.00M
--299.97M
--324.94M
--291.00M
Current Deferred Liabilities
----
----
+16.39%501.43M
----
----
----
+15.03%430.84M
----
----
----
-13.49%374.55M
----
----
----
+28.89%432.94M
----
----
----
+191.04%335.89M
----
Total Non-Current Liabilities
+13.95%19.72B
+17.49%19.98B
+30.07%22.24B
+12.43%18.16B
+20.78%17.31B
+16.61%17.01B
+3.39%17.10B
-0.27%16.16B
-12.30%14.33B
-5.14%14.59B
+7.89%16.54B
+9.04%16.20B
+8.27%16.34B
+3.96%15.38B
+5.21%15.33B
+6.71%14.86B
+8.79%15.09B
-0.88%14.79B
-0.44%14.57B
-2.01%13.92B
Long Term Debt and Capital Lease Obligation
+13.95%19.72B
+17.49%19.98B
+27.58%21.38B
+12.43%18.16B
+20.78%17.31B
+16.61%17.01B
+3.97%16.76B
-0.27%16.16B
-12.30%14.33B
-5.14%14.59B
+7.72%16.12B
+9.04%16.20B
+8.27%16.34B
+3.96%15.38B
+4.26%14.96B
+6.71%14.86B
+8.79%15.09B
-0.88%14.79B
+0.95%14.35B
-2.01%13.92B
-Long Term Debt
+10.99%17.73B
+14.05%17.93B
+23.85%19.20B
+6.91%16.85B
+14.61%15.97B
+10.69%15.72B
-1.50%15.50B
-0.45%15.76B
-12.85%13.94B
-5.05%14.21B
+8.16%15.74B
+9.61%15.83B
+8.93%15.99B
+5.05%14.96B
+5.37%14.55B
+7.98%14.45B
+9.05%14.68B
-1.87%14.24B
+0.05%13.81B
-2.92%13.38B
-Long Term Capital Lease Obligation
+49.33%1.99B
+59.54%2.05B
+73.52%2.18B
+234.28%1.31B
+239.28%1.34B
+237.18%1.29B
+228.29%1.26B
+7.46%392.36M
+12.87%393.67M
-8.15%381.32M
-7.84%383.23M
-11.04%365.12M
-15.08%348.77M
-24.38%415.17M
-23.83%415.82M
-24.63%410.42M
+0.27%410.72M
+34.26%549.00M
+30.53%545.94M
+27.28%544.55M
Derivative Product Liabilities
----
----
+3101.37%416.21M
----
----
----
-86.46%13.00M
----
----
----
+72.31%96.02M
----
----
----
+41.81%55.73M
----
----
----
--39.30M
----
Other Non-Current Liabilities
----
----
+35.49%447.92M
----
----
----
+1.50%330.59M
----
----
----
+4.56%325.72M
----
----
----
+72.42%311.51M
----
----
----
-56.87%180.66M
----
Total Equity
+30.42%47.66B
+29.92%44.93B
+32.64%43.20B
+26.55%39.31B
+23.10%36.55B
+21.14%34.58B
+23.51%32.57B
+30.42%31.06B
+33.77%29.69B
+32.19%28.55B
+23.27%26.37B
+16.43%23.82B
+11.67%22.19B
+12.61%21.60B
+12.61%21.39B
+12.58%20.46B
+15.26%19.87B
+12.50%19.18B
+10.29%19.00B
+5.09%18.17B
Stockholders' Equity
+29.29%46.41B
+28.97%43.79B
+31.84%42.13B
+27.77%38.76B
+23.90%35.90B
+23.26%33.96B
+25.79%31.96B
+32.15%30.33B
+36.65%28.98B
+34.72%27.55B
+25.18%25.40B
+19.74%22.95B
+14.27%21.20B
+14.26%20.45B
+15.08%20.29B
+13.68%19.17B
+16.56%18.56B
+13.27%17.90B
+10.41%17.64B
+4.69%16.86B
Capital Stock
+8.09%719.07M
+8.09%704.86M
+9.36%696.62M
+10.34%684.23M
+9.08%665.24M
+10.03%652.09M
+12.57%637.00M
+16.14%620.11M
+19.63%609.86M
+19.02%592.64M
+15.04%565.89M
+12.66%533.92M
+9.69%509.81M
+9.34%497.93M
+9.66%491.92M
+8.54%473.93M
+9.63%464.78M
+8.72%455.38M
+7.14%448.61M
+4.37%436.64M
-Common Stock
+8.09%719.07M
+8.09%704.86M
+9.36%696.62M
+10.34%684.23M
+9.08%665.24M
+10.03%652.09M
+12.57%637.00M
+16.14%620.11M
+19.63%609.86M
+19.02%592.64M
+15.04%565.89M
+12.66%533.92M
+9.69%509.81M
+9.34%497.93M
+9.66%491.92M
+8.54%473.93M
+9.63%464.78M
+8.72%455.38M
+7.14%448.61M
+4.37%436.64M
Additional Paid-In Capital
+25.56%55.18B
+24.69%52.41B
+27.19%50.90B
+23.99%47.05B
+19.77%43.95B
+19.73%42.03B
+22.22%40.02B
+26.26%37.95B
+30.65%36.69B
+29.25%35.11B
+22.43%32.74B
+18.85%30.06B
+14.80%28.09B
+14.99%27.16B
+15.60%26.74B
+14.18%25.29B
+15.61%24.47B
+13.48%23.62B
+11.10%23.13B
+6.31%22.15B
Retained Earnings
-5.90%-9.04B
-6.66%-8.96B
-11.44%-9.16B
-10.42%-8.75B
-7.13%-8.53B
-6.90%-8.40B
-7.79%-8.22B
-7.47%-7.92B
-10.89%-7.97B
-12.44%-7.85B
-13.71%-7.63B
-15.10%-7.37B
-17.43%-7.18B
-17.82%-6.99B
-17.35%-6.71B
-16.27%-6.41B
-12.67%-6.12B
-14.03%-5.93B
-13.98%-5.72B
-11.89%-5.51B
Less: Treasury Stock
+86.18%25.96M
+13.29%22.85M
-87.38%14.41M
-87.52%14.34M
-87.84%13.94M
-82.43%20.17M
+2.33%114.18M
+2.28%114.88M
+2.36%114.67M
+1.70%114.84M
+0.52%111.58M
+0.48%112.31M
+0.31%112.03M
+0.36%112.93M
+3.02%111.00M
+3.04%111.77M
+2.81%111.69M
+5.63%112.52M
+3.12%107.75M
+15.38%108.48M
Gains/Losses Not Affecting Retained Earnings
-153.98%-421.65M
-10.60%-342.47M
+20.05%-287.64M
-11.43%-217.45M
+32.64%-166.01M
-71.22%-309.64M
-120.51%-359.78M
-30.65%-195.14M
-157.82%-246.46M
-62.10%-180.84M
-36.30%-163.16M
-98.44%-149.36M
+34.16%-95.59M
+19.44%-111.56M
+1.33%-119.71M
+27.05%-75.27M
-13.48%-145.20M
-8.07%-138.47M
+18.31%-121.32M
+18.42%-103.18M
Minority Interests
+93.45%1.25B
+81.63%1.14B
+74.15%1.07B
-23.87%555.56M
-9.32%645.78M
-37.48%625.22M
-36.28%616.38M
-15.60%729.72M
-27.97%712.15M
-12.90%999.97M
-11.99%967.35M
-32.89%864.58M
-24.97%988.67M
-10.48%1.15B
-19.29%1.10B
-1.57%1.29B
-0.38%1.32B
+2.76%1.28B
+8.75%1.36B
+10.62%1.31B
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
