Total Assets
-0.87%40.85B
+3.76%40.53B
+6.25%40.80B
+6.57%40.85B
+3.83%41.21B
-1.80%39.07B
+0.51%38.40B
+4.22%38.33B
+8.01%39.69B
+11.61%39.78B
+10.42%38.20B
+8.69%36.77B
+12.15%36.75B
+10.22%35.64B
+12.60%34.60B
+13.68%33.83B
+14.14%32.76B
+14.60%32.34B
+15.79%30.73B
+17.34%29.76B
Total Current Assets
+0.37%19.34B
+3.82%18.80B
+5.97%19.05B
+5.71%18.98B
-0.81%19.27B
-8.29%18.11B
-1.98%17.98B
+3.38%17.95B
+6.72%19.42B
+13.60%19.75B
+11.30%18.34B
+7.11%17.37B
+6.37%18.20B
+1.14%17.38B
+6.03%16.48B
+6.85%16.21B
+18.14%17.11B
+19.45%17.19B
+11.50%15.54B
+10.79%15.17B
Cash and Cash Equivalents & Short-Term Investments
+49.81%3.16B
+17.90%2.57B
-7.77%1.78B
-8.48%1.52B
+22.92%2.11B
+16.91%2.18B
+119.80%1.93B
+42.30%1.66B
-22.27%1.71B
-26.33%1.87B
-59.51%879.67M
-50.73%1.17B
-12.59%2.21B
+8.09%2.53B
-12.74%2.17B
-43.94%2.37B
-43.36%2.52B
-49.20%2.34B
-30.98%2.49B
+49.13%4.22B
-Cash and Cash Equivalents
+69.47%1.71B
+8.35%1.17B
+9.76%1.68B
+20.59%1.52B
-41.24%1.01B
-42.07%1.08B
+74.33%1.53B
+8.00%1.26B
+15.79%1.71B
+4.71%1.87B
-24.96%879.67M
-39.16%1.17B
-41.32%1.48B
+15.46%1.78B
-15.78%1.17B
+69.81%1.92B
+31.79%2.52B
-16.83%1.54B
-11.66%1.39B
-53.44%1.13B
-Short Term Investments
+31.82%1.45B
+27.27%1.40B
-75.00%100.00M
----
--1.10B
--1.10B
--400.00M
--400.00M
----
----
----
----
--725.00M
-6.13%750.50M
-8.90%1.00B
-85.45%450.00M
----
-70.99%799.47M
-45.97%1.10B
+660.33%3.09B
-Accounts Receivable
+5.14%297.33M
-22.08%320.91M
+4.51%302.35M
-47.40%298.63M
-27.94%282.80M
+1.46%411.87M
-29.81%289.31M
+145.51%567.69M
+104.83%392.44M
+40.78%405.93M
+110.19%412.20M
+63.04%231.23M
+0.60%191.59M
+102.90%288.33M
+4.02%196.11M
-33.90%141.82M
-14.16%190.45M
-43.75%142.11M
-38.45%188.53M
-23.65%214.57M
-Taxes Receivable
----
-100.00%0.00
--0.00
--0.00
--40.88M
-57.21%61.66M
-100.00%0.00
--0.00
-100.00%0.00
+114.66%144.10M
-2.97%43.67M
-100.00%0.00
-97.62%5.32M
-72.63%67.13M
-65.06%45.01M
+49.67%58.34M
--223.79M
+2416.09%245.23M
--128.82M
-49.82%38.98M
-Other Receivables
+180.73%52.01M
-109.25%-7.84M
-76.55%36.71M
--9.55M
--18.53M
+317.77%84.82M
--156.59M
----
----
---38.95M
----
+66.44%49.98M
+383.86%128.05M
----
+2363.97%57.54M
+22.74%30.03M
+1.93%26.46M
-77.91%6.88M
-12.05%2.34M
-28.78%24.46M
Prepaid Assets
-22.37%476.99M
-25.08%420.96M
-42.45%423.33M
+32.52%605.39M
+54.42%614.41M
+10.89%561.86M
-2.26%735.60M
-48.47%456.82M
-46.86%397.88M
-12.44%506.67M
+24.85%752.61M
+58.24%886.57M
+40.40%748.68M
-71.71%578.64M
-64.35%602.83M
-36.86%560.26M
+19.69%533.26M
+716.80%2.05B
+571.89%1.69B
+163.83%887.31M
Inventory
-5.22%15.35B
+4.67%15.50B
+11.09%16.50B
+9.34%16.54B
-2.33%16.20B
-10.23%14.81B
-5.97%14.85B
+3.82%15.13B
+13.81%16.58B
+21.02%16.49B
+20.67%15.80B
+14.59%14.57B
+10.15%14.57B
+12.76%13.63B
+22.93%13.09B
+35.52%12.72B
+47.27%13.23B
+35.93%12.09B
+12.95%10.65B
-4.95%9.38B
Total Non-Current Assets
-1.96%21.51B
+3.70%21.73B
+6.50%21.75B
+7.34%21.87B
+8.28%21.94B
+4.61%20.95B
+2.81%20.42B
+4.97%20.37B
+9.27%20.26B
+9.72%20.03B
+9.62%19.86B
+10.14%19.41B
+18.47%18.54B
+20.53%18.26B
+19.32%18.12B
+20.78%17.62B
+10.06%15.65B
+9.55%15.15B
+20.52%15.19B
+25.04%14.59B
Net PPE
-2.51%20.26B
+3.56%20.52B
+6.14%20.53B
+7.14%20.65B
+8.45%20.78B
+4.47%19.81B
+2.75%19.34B
+4.75%19.27B
+8.95%19.16B
+9.50%18.96B
+9.52%18.82B
+10.47%18.40B
+18.39%17.58B
+20.51%17.32B
+19.37%17.19B
+20.58%16.66B
+10.30%14.85B
+10.22%14.37B
+23.30%14.40B
+27.94%13.81B
-Gross PPE
+8.03%34.81B
+12.20%34.24B
+14.48%33.59B
+15.27%32.90B
+6.01%32.23B
+3.43%30.52B
+2.21%29.34B
+3.44%28.54B
+16.44%30.40B
+17.34%29.50B
+17.74%28.71B
+18.82%27.59B
+25.37%26.11B
+27.24%25.14B
+26.82%24.39B
+28.32%23.22B
+20.85%20.82B
+21.27%19.76B
+33.24%19.23B
+38.20%18.10B
-Accumulated Depreciation
-27.14%-14.56B
-28.17%-13.72B
-30.62%-13.07B
-32.19%-12.25B
-1.86%-11.45B
-1.57%-10.71B
-1.17%-10.00B
-0.80%-9.27B
-31.91%-11.24B
-34.67%-10.54B
-37.35%-9.89B
-39.99%-9.19B
-42.74%-8.52B
-45.18%-7.83B
-49.01%-7.20B
-53.27%-6.57B
-58.59%-5.97B
-65.49%-5.39B
-75.41%-4.83B
-86.40%-4.28B
Non-Current Prepaid Assets
+9.09%349.66M
+4.18%334.88M
+11.17%354.18M
+14.51%359.07M
+2.23%320.53M
+6.36%321.45M
+15.57%318.60M
+15.68%313.58M
+24.13%313.54M
+19.40%302.22M
+18.00%275.67M
-14.00%271.08M
+10.99%252.59M
+14.95%253.12M
+7.13%233.61M
+37.14%315.20M
-0.03%227.58M
+0.57%220.19M
-40.73%218.07M
-33.51%229.84M
Goodwill and Other Intangible Assets
-0.00%157.66M
-10.61%147.58M
-3.13%157.58M
-3.50%169.12M
-12.74%157.67M
-6.38%165.09M
-10.59%162.67M
-3.02%175.25M
+2.63%180.68M
+2.21%176.34M
+5.02%181.94M
+7.93%180.71M
+20.61%176.05M
+18.12%172.52M
+23.56%173.24M
+34.16%167.43M
+17.53%145.96M
+28.19%146.06M
+28.39%140.21M
+23.76%124.80M
-Other Intangible Assets
-0.00%157.66M
-10.61%147.58M
-3.13%157.58M
-3.50%169.12M
-12.74%157.67M
-6.38%165.09M
-10.59%162.67M
-3.02%175.25M
+2.63%180.68M
+2.21%176.34M
+5.02%181.94M
+7.93%180.71M
+20.61%176.05M
+18.12%172.52M
+23.56%173.24M
+34.16%167.43M
+17.53%145.96M
+28.19%146.06M
+28.39%140.21M
+23.76%124.80M
Other Non-Current Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00
----
----
----
----
----
----
Total Liabilities
-6.51%17.12B
+3.27%15.72B
+11.67%16.57B
+12.66%17.32B
+4.58%18.31B
-11.85%15.23B
-9.82%14.83B
-3.51%15.37B
+4.46%17.50B
+14.38%17.27B
+9.53%16.45B
+3.71%15.93B
+9.55%16.76B
+1.62%15.10B
+6.98%15.02B
+12.13%15.36B
+15.15%15.30B
+15.11%14.86B
+19.63%14.04B
+23.48%13.70B
Total Current Liabilities
-12.41%7.93B
+2.33%6.53B
+13.08%7.40B
+15.20%8.19B
-4.57%9.05B
-29.80%6.39B
-22.19%6.54B
-11.42%7.11B
+2.24%9.49B
+18.78%9.10B
+14.51%8.40B
+0.69%8.03B
+1.97%9.28B
-13.75%7.66B
-8.83%7.34B
-0.46%7.97B
+16.27%9.10B
+16.51%8.88B
+12.47%8.05B
+22.23%8.01B
Payables
-5.97%6.52B
+3.76%4.84B
+16.86%5.46B
+24.39%6.20B
-0.20%6.94B
-28.25%4.66B
-15.81%4.68B
-6.59%4.99B
+3.96%6.95B
+29.05%6.50B
+12.95%5.55B
-3.77%5.34B
-4.08%6.69B
-25.43%5.03B
-11.76%4.92B
+1.21%5.55B
+33.57%6.97B
+34.46%6.75B
+15.33%5.57B
+18.03%5.48B
-Accounts Payable
-12.75%3.93B
+7.07%4.09B
+16.77%4.54B
+33.33%4.92B
-4.26%4.50B
-24.15%3.82B
-15.24%3.89B
-13.06%3.69B
+13.78%4.70B
+18.24%5.04B
+15.98%4.59B
-5.43%4.24B
-17.95%4.13B
-29.52%4.26B
-19.93%3.96B
-5.41%4.49B
+27.58%5.03B
+37.31%6.05B
+23.64%4.94B
+19.41%4.74B
-Total Tax Payable
-39.24%195.17M
+5.97%125.13M
+30.24%237.70M
-10.16%200.86M
-36.26%321.20M
-50.77%118.08M
-42.14%182.51M
-24.92%223.57M
-18.21%503.95M
-14.81%239.86M
-21.93%315.45M
-21.58%297.76M
+19.12%616.16M
+29.26%281.54M
+94.66%404.06M
+72.34%379.68M
+40.88%517.28M
+6.09%217.81M
-14.64%207.57M
+1504.25%220.32M
-Dividends Payable
+11.11%1.64B
----
----
----
+38.46%1.48B
----
----
----
-26.33%1.07B
----
----
----
+76.66%1.45B
----
----
----
+75.71%819.05M
----
----
----
-Other Payable
+18.86%763.83M
-14.20%617.03M
+13.37%683.41M
+0.90%1.08B
-5.96%642.63M
-40.79%719.16M
-7.00%602.79M
+34.63%1.07B
+38.20%683.37M
+148.74%1.21B
+16.72%648.18M
+17.09%798.29M
-17.84%494.48M
+1.22%488.32M
+31.52%555.31M
+31.57%681.78M
+36.50%601.86M
+17.92%482.45M
-28.57%422.23M
-21.31%518.21M
Short-Term Debt and Capital Lease Obligation
-52.67%625.19M
-12.36%818.69M
-8.04%1.05B
-11.08%1.26B
-21.47%1.32B
-47.19%934.17M
-33.39%1.14B
-12.29%1.42B
+4.63%1.68B
+9.60%1.77B
+6.56%1.72B
+0.33%1.62B
+28.49%1.61B
+15.16%1.61B
+3.46%1.61B
-3.65%1.61B
-30.76%1.25B
-23.73%1.40B
-4.32%1.56B
+18.03%1.67B
-Current Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--20.00K
-Current Capital Lease Obligation
-52.67%625.19M
-12.36%818.69M
-8.04%1.05B
-11.08%1.26B
-21.47%1.32B
-47.19%934.17M
-33.39%1.14B
-12.29%1.42B
+4.63%1.68B
+9.60%1.77B
+6.56%1.72B
+0.33%1.62B
+28.49%1.61B
+15.16%1.61B
+3.46%1.61B
-3.65%1.61B
-30.76%1.25B
-23.72%1.40B
-4.32%1.56B
+18.03%1.67B
Total Non-Current Liabilities
-0.73%9.18B
+3.95%9.19B
+10.55%9.17B
+10.48%9.13B
+15.42%9.25B
+8.13%8.84B
+3.11%8.30B
+4.53%8.26B
+7.22%8.02B
+9.86%8.17B
+4.77%8.05B
+6.96%7.90B
+20.70%7.48B
+24.45%7.44B
+28.24%7.68B
+29.85%7.39B
+13.54%6.19B
+13.10%5.98B
+30.82%5.99B
+25.28%5.69B
Long Term Debt and Capital Lease Obligation
-0.80%8.98B
+4.07%8.98B
+8.63%8.96B
+8.53%8.92B
+13.63%9.05B
+6.32%8.63B
+3.37%8.25B
+4.84%8.22B
+7.54%7.96B
+10.30%8.12B
+6.70%7.98B
+9.06%7.84B
+23.53%7.40B
+27.33%7.36B
+32.53%7.48B
+34.43%7.19B
+17.14%5.99B
+16.77%5.78B
+30.72%5.64B
+24.71%5.35B
-Long Term Capital Lease Obligation
-0.80%8.98B
+4.07%8.98B
+8.63%8.96B
+8.53%8.92B
+13.63%9.05B
+6.32%8.63B
+3.37%8.25B
+4.84%8.22B
+7.54%7.96B
+10.30%8.12B
+6.70%7.98B
+9.06%7.84B
+23.53%7.40B
+27.33%7.36B
+32.53%7.48B
+34.43%7.19B
+17.14%5.99B
+16.77%5.78B
+30.72%5.64B
+24.71%5.35B
Total Equity
+3.63%23.73B
+4.07%24.81B
+2.84%24.23B
+2.50%23.53B
+3.24%22.90B
+5.91%23.84B
+8.32%23.56B
+10.12%22.95B
+10.98%22.18B
+9.57%22.51B
+11.11%21.75B
+12.83%20.84B
+14.43%19.99B
+17.53%20.54B
+17.32%19.58B
+14.99%18.47B
+13.27%17.47B
+14.17%17.48B
+12.74%16.69B
+12.57%16.07B
Stockholders' Equity
+3.63%23.73B
+4.07%24.81B
+2.84%24.23B
+2.50%23.53B
+3.24%22.90B
+5.91%23.84B
+8.32%23.56B
+10.12%22.95B
+10.98%22.18B
+9.57%22.51B
+11.11%21.75B
+12.83%20.84B
+14.43%19.99B
+17.53%20.54B
+17.32%19.58B
+14.99%18.47B
+13.27%17.47B
+14.17%17.48B
+12.74%16.69B
+12.57%16.07B
Capital Stock
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
-Common Stock
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
Additional Paid-In Capital
+0.00%5.37B
+0.00%5.37B
+0.00%5.37B
+0.00%5.37B
+0.00%5.37B
+0.00%5.37B
+0.00%5.37B
+0.00%5.37B
+0.00%5.37B
+0.00%5.37B
+0.00%5.37B
+0.00%5.37B
+0.00%5.37B
+0.00%5.37B
+0.00%5.37B
+0.00%5.37B
+0.00%5.37B
+0.00%5.37B
+0.00%5.37B
+0.00%5.37B
Retained Earnings
+6.22%14.21B
+6.77%15.29B
+5.75%14.71B
+5.30%14.01B
+6.77%13.38B
+11.37%14.32B
+14.95%13.91B
+18.85%13.30B
+21.23%12.53B
+18.05%12.86B
+20.96%12.10B
+25.76%11.19B
+30.94%10.34B
+37.79%10.89B
+38.70%10.00B
+35.04%8.90B
+32.73%7.89B
+35.46%7.91B
+36.81%7.21B
+39.08%6.59B
Deadline
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
Jun 30, 2021
Accounting Standard
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