Total Assets
+4.13%15.08B
+7.49%15.15B
+8.64%15.47B
+5.59%15.16B
+2.22%14.48B
-1.74%14.10B
-0.34%14.24B
+1.78%14.36B
+3.03%14.17B
+4.32%14.35B
-4.28%14.29B
+3.16%14.11B
-0.15%13.75B
-0.76%13.75B
+7.37%14.93B
-0.23%13.67B
-2.13%13.77B
+0.46%13.86B
+2.14%13.90B
-0.15%13.71B
Total Current Assets
+7.31%6.36B
+10.16%6.47B
+13.06%6.77B
+4.79%6.58B
-4.50%5.92B
-7.58%5.88B
-5.63%5.99B
+0.96%6.28B
+0.31%6.20B
+1.44%6.36B
-15.49%6.34B
-5.02%6.22B
-7.04%6.18B
-8.31%6.27B
+8.31%7.51B
-1.96%6.55B
-5.63%6.65B
+0.63%6.84B
+4.83%6.93B
-1.11%6.68B
Cash and Cash Equivalents & Short-Term Investments
+16.59%1.67B
+12.79%1.94B
+16.37%2.31B
+21.64%2.08B
-8.77%1.44B
-12.82%1.72B
-2.65%1.99B
-2.34%1.71B
-8.23%1.57B
-6.27%1.97B
-43.00%2.04B
-30.04%1.75B
-35.27%1.71B
-32.85%2.11B
+2.73%3.58B
-23.55%2.50B
-27.61%2.65B
-12.97%3.14B
-3.33%3.48B
-10.40%3.27B
-Cash and Cash Equivalents
+2.65%1.47B
+12.79%1.94B
+16.37%2.31B
+21.64%2.08B
-8.77%1.44B
-12.82%1.72B
-2.65%1.99B
-2.34%1.71B
-8.23%1.57B
-6.27%1.97B
-43.00%2.04B
-30.04%1.75B
-35.27%1.71B
-32.85%2.11B
+2.73%3.58B
-23.55%2.50B
-27.61%2.65B
-12.97%3.14B
-3.33%3.48B
-10.40%3.27B
-Short Term Investments
--200.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Receivables
+2.01%1.57B
+10.65%1.51B
+20.82%1.59B
+9.21%1.54B
+11.35%1.54B
+5.26%1.36B
+0.92%1.32B
+12.25%1.41B
+4.61%1.38B
+9.02%1.29B
+7.33%1.30B
+5.72%1.26B
+2.40%1.32B
-2.95%1.19B
+7.24%1.22B
+3.21%1.19B
+10.34%1.29B
+8.62%1.22B
+11.85%1.13B
+13.83%1.15B
-Accounts Receivable
+2.01%1.57B
+10.65%1.51B
+20.82%1.59B
+9.21%1.54B
+11.35%1.54B
+5.26%1.36B
+0.92%1.32B
+12.25%1.41B
+4.61%1.38B
+9.02%1.29B
+7.33%1.30B
+5.72%1.26B
+2.40%1.32B
-2.95%1.19B
+7.24%1.22B
+3.21%1.19B
+10.34%1.29B
+8.62%1.22B
+11.85%1.13B
+13.83%1.15B
Inventory
+5.54%2.57B
+7.82%2.55B
+5.38%2.43B
+2.03%2.47B
-0.53%2.44B
-10.79%2.37B
-10.06%2.31B
-11.95%2.42B
-9.22%2.45B
+3.43%2.65B
+9.34%2.56B
+19.15%2.74B
+22.49%2.70B
+24.60%2.56B
+21.94%2.35B
+22.83%2.30B
+22.36%2.21B
+21.00%2.06B
+18.12%1.92B
+15.31%1.88B
Restricted Cash
--3.00M
+0.00%1.00M
+0.00%2.00M
+0.00%4.00M
-100.00%0.00
-50.00%1.00M
+0.00%2.00M
+33.33%4.00M
-66.67%1.00M
-50.00%2.00M
-50.00%2.00M
-25.00%3.00M
-25.00%3.00M
--4.00M
+33.33%4.00M
--4.00M
--4.00M
----
+50.00%3.00M
----
Other Current Assets
+5.11%535.00M
+10.93%477.00M
+15.65%436.00M
+15.46%493.00M
+8.99%509.00M
-2.27%430.00M
-13.13%377.00M
-8.57%427.00M
+5.42%467.00M
+7.06%440.00M
+18.90%434.00M
-15.40%467.00M
-11.93%443.00M
-2.84%411.00M
-6.17%365.00M
+44.88%552.00M
+20.33%503.00M
+15.26%423.00M
+6.28%389.00M
-18.06%381.00M
Total Non-Current Assets
+1.93%8.72B
+5.58%8.68B
+5.43%8.70B
+6.20%8.58B
+7.45%8.56B
+2.90%8.22B
+3.88%8.25B
+2.42%8.08B
+5.25%7.96B
+6.73%7.99B
+7.06%7.94B
+10.68%7.88B
+6.28%7.57B
+6.58%7.49B
+6.44%7.42B
+1.42%7.12B
+1.40%7.12B
+0.30%7.02B
-0.40%6.97B
+0.79%7.02B
Net PPE
+5.00%4.03B
+9.29%4.00B
+9.94%3.97B
+10.54%3.89B
+12.19%3.84B
+5.32%3.66B
+5.13%3.61B
+6.12%3.52B
+5.78%3.42B
+11.09%3.48B
+15.51%3.43B
+16.83%3.32B
+17.55%3.24B
+16.93%3.13B
+14.21%2.97B
+12.43%2.84B
+11.73%2.75B
+10.76%2.68B
+8.73%2.60B
+10.16%2.53B
-Gross PPE
-39.25%4.03B
-37.07%4.00B
+10.39%6.89B
+9.49%6.76B
+10.36%6.64B
+3.40%6.36B
+3.60%6.25B
+5.66%6.18B
+5.81%6.01B
+11.74%6.15B
+14.38%6.03B
+15.28%5.85B
+14.90%5.68B
+14.24%5.50B
+12.73%5.27B
+9.33%5.07B
+9.23%4.95B
+8.79%4.82B
+7.57%4.68B
+10.80%4.64B
-Accumulated Depreciation
----
----
-11.01%-2.93B
-8.09%-2.87B
-7.95%-2.80B
-0.90%-2.70B
-1.58%-2.64B
-5.06%-2.66B
-5.84%-2.59B
-12.59%-2.67B
-12.93%-2.59B
-13.31%-2.53B
-11.58%-2.45B
-10.88%-2.37B
-10.86%-2.30B
-5.63%-2.23B
-6.25%-2.19B
-6.41%-2.14B
-6.15%-2.07B
-11.56%-2.11B
Goodwill and Other Intangible Assets
-3.76%3.69B
-1.61%3.74B
-2.23%3.77B
-3.21%3.80B
-3.33%3.83B
-6.31%3.80B
-6.00%3.85B
-5.53%3.93B
-0.03%3.97B
+0.05%4.05B
-0.70%4.10B
+3.71%4.16B
-3.50%3.97B
-1.53%4.05B
-0.72%4.13B
-6.18%4.01B
-5.69%4.11B
-6.01%4.12B
-5.63%4.16B
-4.66%4.28B
-Goodwill
+0.47%2.77B
+2.28%2.78B
+1.58%2.77B
+0.73%2.76B
+0.69%2.76B
-1.56%2.72B
-1.27%2.72B
-0.65%2.74B
+0.92%2.74B
+0.77%2.76B
+0.47%2.76B
+2.60%2.76B
-0.22%2.71B
+1.97%2.74B
+2.39%2.75B
-0.41%2.69B
+0.07%2.72B
-0.81%2.69B
-0.45%2.68B
+0.48%2.70B
-Other Intangible Assets
-14.60%918.00M
-11.37%959.00M
-11.45%998.00M
-12.31%1.04B
-12.32%1.08B
-16.45%1.08B
-15.77%1.13B
-15.16%1.19B
-2.08%1.23B
-1.45%1.30B
-3.04%1.34B
+5.99%1.40B
-9.93%1.25B
-8.11%1.31B
-6.38%1.38B
-16.09%1.32B
-15.24%1.39B
-14.42%1.43B
-13.80%1.47B
-12.37%1.57B
Non-Current Deferred Assets
+0.00%617.00M
+11.51%591.00M
+17.96%637.00M
+43.52%587.00M
+68.58%617.00M
+128.45%530.00M
+162.14%540.00M
+115.26%409.00M
+90.63%366.00M
+44.10%232.00M
+19.08%206.00M
+71.17%190.00M
+74.55%192.00M
+56.31%161.00M
+73.00%173.00M
+0.91%111.00M
+6.80%110.00M
+3.00%103.00M
+6.38%100.00M
+13.40%110.00M
Other Non-Current Assets
+43.82%384.00M
+51.29%351.00M
+31.20%328.00M
+36.28%293.00M
+27.14%267.00M
+2.20%232.00M
+21.36%250.00M
-0.46%215.00M
+21.39%210.00M
+58.74%227.00M
+40.14%206.00M
+34.16%216.00M
+17.69%173.00M
+10.85%143.00M
+32.43%147.00M
+43.75%161.00M
+51.55%147.00M
+19.44%129.00M
+4.72%111.00M
+19.15%112.00M
Total Liabilities
+25.54%11.93B
+26.24%11.92B
+28.19%12.14B
+6.99%9.76B
+3.23%9.50B
+1.58%9.44B
+1.85%9.47B
+1.01%9.12B
+0.84%9.21B
+0.36%9.30B
-11.66%9.30B
+0.22%9.03B
-0.67%9.13B
+0.66%9.26B
+12.46%10.52B
-0.13%9.01B
-5.42%9.19B
-5.17%9.20B
-4.88%9.36B
-10.81%9.02B
Total Current Liabilities
-38.77%2.06B
-39.35%2.05B
-34.50%2.24B
+6.17%1.81B
+87.31%3.37B
+77.32%3.39B
+80.62%3.41B
+5.85%1.70B
+1.58%1.80B
-0.31%1.91B
-40.35%1.89B
-44.17%1.61B
-42.02%1.77B
-36.88%1.92B
+76.24%3.17B
+95.79%2.88B
+45.91%3.05B
+46.85%3.03B
-17.19%1.80B
-38.71%1.47B
Payables
-1.46%811.00M
+10.18%942.00M
+15.47%866.00M
+12.18%562.00M
+17.74%823.00M
+2.64%855.00M
+4.31%750.00M
-5.83%501.00M
-3.45%699.00M
-4.80%833.00M
-2.31%719.00M
+16.41%532.00M
+11.21%724.00M
+25.54%875.00M
+17.20%736.00M
-4.39%457.00M
+22.60%651.00M
+20.59%697.00M
+0.96%628.00M
-4.78%478.00M
-Accounts Payable
-11.02%452.00M
+20.71%507.00M
+12.47%487.00M
+1.49%410.00M
+20.95%508.00M
+3.70%420.00M
+5.35%433.00M
+4.12%404.00M
-9.48%420.00M
-4.48%405.00M
+1.48%411.00M
+4.02%388.00M
+7.91%464.00M
+5.47%424.00M
-7.11%405.00M
-3.62%373.00M
+16.53%430.00M
+16.18%402.00M
-4.60%436.00M
+8.40%387.00M
-Total Tax Payable
+48.39%138.00M
+0.00%211.00M
+58.06%147.00M
+56.70%152.00M
+13.41%93.00M
-8.26%211.00M
-15.45%93.00M
-32.64%97.00M
-5.75%82.00M
-16.97%230.00M
-29.94%110.00M
+71.43%144.00M
+27.94%87.00M
+95.07%277.00M
+313.16%157.00M
-7.69%84.00M
+58.14%68.00M
+25.66%142.00M
-17.39%38.00M
-37.24%91.00M
-Dividends Payable
-0.45%221.00M
+0.00%224.00M
+3.57%232.00M
--0.00
+12.69%222.00M
+13.13%224.00M
+13.13%224.00M
--0.00
+13.87%197.00M
+13.79%198.00M
+13.79%198.00M
--0.00
+13.07%173.00M
+13.73%174.00M
+12.99%174.00M
--0.00
+28.57%153.00M
+28.57%153.00M
+29.41%154.00M
--0.00
Current Accrued Expenses
+11.17%856.00M
-2.72%751.00M
+14.21%852.00M
+11.59%809.00M
+9.38%770.00M
+11.72%772.00M
+9.22%746.00M
+4.62%725.00M
+2.18%704.00M
-1.43%691.00M
+0.15%683.00M
+2.06%693.00M
-1.01%689.00M
+14.92%701.00M
-3.94%682.00M
+9.87%679.00M
+7.74%696.00M
+7.02%610.00M
+27.70%710.00M
+19.77%618.00M
Short-Term Debt and Capital Lease Obligation
----
----
----
----
--1.35B
+5525.00%1.35B
+44900.00%1.35B
----
----
+700.00%24.00M
-99.78%3.00M
-99.85%2.00M
-99.85%2.00M
-99.78%3.00M
--1.35B
--1.35B
+123.84%1.35B
+123.51%1.35B
----
----
-Current Debt
----
----
----
----
--1.35B
+5525.00%1.35B
+44900.00%1.35B
----
----
+700.00%24.00M
-99.78%3.00M
-99.85%2.00M
-99.85%2.00M
-99.78%3.00M
--1.35B
--1.35B
+123.84%1.35B
+123.51%1.35B
----
----
Other Current Liabilities
-3.85%125.00M
+3.42%121.00M
-14.40%107.00M
-29.79%99.00M
+10.17%130.00M
+31.46%117.00M
+22.55%125.00M
+45.36%141.00M
+10.28%118.00M
-14.42%89.00M
+5.15%102.00M
-27.61%97.00M
-6.96%107.00M
+5.05%104.00M
+44.78%97.00M
+119.67%134.00M
+61.97%115.00M
+39.44%99.00M
-27.96%67.00M
-8.96%61.00M
Total Non-Current Liabilities
+60.82%9.87B
+62.89%9.87B
+63.52%9.90B
+7.18%7.95B
-17.17%6.14B
-17.99%6.06B
-18.24%6.06B
-0.04%7.42B
+0.67%7.41B
+0.53%7.39B
+0.69%7.41B
+21.07%7.42B
+19.87%7.36B
+19.13%7.35B
-2.70%7.36B
-18.81%6.13B
-19.50%6.14B
-19.25%6.17B
-1.40%7.56B
-2.14%7.55B
Long Term Accounts Payable and Other Payables
+8.68%288.00M
+1.44%281.00M
+1.47%276.00M
-1.46%270.00M
-0.75%265.00M
+0.00%277.00M
+0.37%272.00M
+4.58%274.00M
-3.96%267.00M
+5.73%277.00M
+5.04%271.00M
+8.71%262.00M
+11.20%278.00M
+3.15%262.00M
+0.39%258.00M
-6.95%241.00M
-4.21%250.00M
-3.79%254.00M
-1.15%257.00M
-1.52%259.00M
Long Term Debt and Capital Lease Obligation
+69.78%9.24B
+71.07%9.24B
+71.26%9.24B
+7.67%7.27B
-19.32%5.44B
-19.95%5.40B
-20.11%5.39B
+0.18%6.76B
+0.01%6.74B
+0.10%6.75B
+0.21%6.75B
+24.96%6.74B
+25.29%6.74B
+25.12%6.74B
-0.07%6.74B
-20.08%5.40B
-20.14%5.38B
-20.16%5.39B
-0.22%6.74B
-0.15%6.75B
-Long Term Debt
+72.97%9.05B
+73.04%9.05B
+73.22%9.04B
+7.53%7.07B
-20.30%5.23B
-20.34%5.23B
-20.48%5.22B
+0.34%6.57B
+0.12%6.56B
+0.05%6.56B
+0.18%6.56B
+25.76%6.55B
+25.55%6.56B
+25.46%6.56B
-0.61%6.55B
-20.96%5.21B
-20.80%5.22B
-20.63%5.23B
-0.05%6.59B
-0.05%6.59B
-Long Term Capital Lease Obligation
-9.52%190.00M
+11.56%193.00M
+12.64%196.00M
+12.71%204.00M
+16.02%210.00M
-5.98%173.00M
-7.45%174.00M
-5.24%181.00M
-3.72%181.00M
+2.22%184.00M
+1.08%188.00M
+2.69%191.00M
+16.77%188.00M
+13.92%180.00M
+23.18%186.00M
+16.25%186.00M
+9.52%161.00M
-0.63%158.00M
-7.36%151.00M
-4.19%160.00M
Non-Current Deferred Liabilities
-21.79%122.00M
-19.25%130.00M
-16.77%139.00M
-14.53%147.00M
-10.86%156.00M
+18.38%161.00M
+14.38%167.00M
+7.50%172.00M
+44.63%175.00M
+3.82%136.00M
+2.82%146.00M
-37.50%160.00M
-55.84%121.00M
-54.36%131.00M
-55.63%142.00M
-12.03%256.00M
-28.08%274.00M
-26.97%287.00M
-15.34%320.00M
-29.02%291.00M
Other Non-Current Liabilities
-19.71%220.00M
-0.45%219.00M
+11.71%248.00M
+20.00%264.00M
+23.42%274.00M
-3.51%220.00M
-6.33%222.00M
-15.06%220.00M
+2.30%222.00M
+5.56%228.00M
+9.22%237.00M
+8.37%259.00M
-6.87%217.00M
-10.37%216.00M
-9.21%217.00M
-4.78%239.00M
-4.90%233.00M
+2.55%241.00M
-11.48%239.00M
-11.31%251.00M
Total Equity
-36.75%3.15B
-30.55%3.23B
-30.17%3.33B
+3.13%5.40B
+0.34%4.98B
-7.86%4.66B
-4.43%4.77B
+3.15%5.23B
+7.34%4.96B
+12.49%5.05B
+13.35%4.99B
+8.84%5.07B
+0.90%4.62B
-3.59%4.49B
-3.10%4.40B
-0.41%4.66B
+5.24%4.58B
+13.83%4.66B
+20.43%4.54B
+29.78%4.68B
Stockholders' Equity
-36.75%3.15B
-30.55%3.23B
-30.17%3.33B
+3.13%5.40B
+0.22%4.98B
-7.97%4.66B
-4.54%4.77B
+3.07%5.23B
+7.37%4.97B
+12.55%5.06B
+13.44%5.00B
+8.90%5.08B
+0.98%4.63B
-3.52%4.49B
-3.04%4.41B
-0.34%4.66B
+5.29%4.58B
+13.92%4.66B
+20.54%4.54B
+29.90%4.68B
Capital Stock
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
-Common Stock
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
Additional Paid-In Capital
-5.99%1.13B
-6.36%1.11B
-6.85%1.10B
+5.25%1.22B
+4.97%1.20B
+4.80%1.18B
+4.32%1.18B
+4.21%1.16B
+4.37%1.15B
+4.36%1.13B
+4.14%1.13B
+4.01%1.12B
+3.68%1.10B
+3.15%1.08B
+1.87%1.09B
+1.61%1.07B
+1.44%1.06B
+1.55%1.05B
+0.28%1.07B
+1.54%1.06B
Retained Earnings
+13.84%14.65B
+14.61%14.18B
+14.84%13.74B
+15.14%13.59B
+15.71%12.87B
+15.70%12.38B
+16.25%11.97B
+16.43%11.81B
+16.57%11.12B
+18.25%10.70B
+18.77%10.30B
+18.83%10.14B
+19.23%9.54B
+18.58%9.05B
+20.62%8.67B
+21.14%8.53B
+23.29%8.00B
+25.07%7.63B
+26.98%7.19B
+27.47%7.04B
Less: Treasury Stock
+43.99%11.85B
+43.10%11.29B
+43.52%10.69B
+24.92%8.61B
+27.26%8.23B
+33.06%7.89B
+33.02%7.45B
+28.31%6.89B
+26.10%6.46B
+23.32%5.93B
+23.31%5.60B
+29.72%5.37B
+36.11%5.13B
+44.92%4.81B
+53.76%4.54B
+50.02%4.14B
+46.65%3.77B
+37.52%3.32B
+32.38%2.95B
+23.50%2.76B
Gains/Losses Not Affecting Retained Earnings
+9.24%-796.00M
+24.09%-772.00M
+11.28%-834.00M
+3.88%-818.00M
-3.79%-877.00M
-20.93%-1.02B
-12.04%-940.00M
-4.55%-851.00M
+5.59%-845.00M
-1.57%-841.00M
-2.69%-839.00M
-0.62%-814.00M
-23.96%-895.00M
-17.61%-828.00M
-6.94%-817.00M
-21.29%-809.00M
-15.89%-722.00M
-11.22%-704.00M
-4.66%-764.00M
+9.25%-667.00M
Minority Interests
--0.00
--0.00
--0.00
--0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
-50.00%-6.00M
-100.00%-6.00M
-200.00%-6.00M
-300.00%-4.00M
---4.00M
---3.00M
-300.00%-2.00M
-150.00%-1.00M
-100.00%0.00
-100.00%0.00
-75.00%1.00M
-60.00%2.00M
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