Liabilities, Current
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Compare To Other CompaniesAll Reported Liabilities, Current (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $157,168,000.00 | 2011-02-09 | 10-Q | 2011 | Q1 | 2009-12-31 | CY2009Q4I | |
| $199,401,000.00 | 2011-05-09 | 10-Q | 2011 | Q2 | 2010-03-31 | CY2010Q1I | |
| $243,163,000.00 | 2011-08-08 | 10-Q | 2011 | Q3 | 2010-06-30 | CY2010Q2I | |
| $209,930,000.00 | 2011-02-09 | 10-Q | 2011 | Q1 | 2010-09-30 | ||
| $209,930,000.00 | 2011-05-09 | 10-Q | 2011 | Q2 | 2010-09-30 | ||
| $209,930,000.00 | 2011-08-08 | 10-Q | 2011 | Q3 | 2010-09-30 | ||
| $209,930,000.00 | 2011-11-29 | 10-K | 2011 | FY | 2010-09-30 | CY2010Q3I | |
| $194,055,000.00 | 2011-02-09 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
| $194,055,000.00 | 2012-02-09 | 10-Q | 2012 | Q1 | 2010-12-31 | CY2010Q4I | |
| $246,191,000.00 | 2011-05-09 | 10-Q | 2011 | Q2 | 2011-03-31 | ||
| $246,191,000.00 | 2012-05-10 | 10-Q | 2012 | Q2 | 2011-03-31 | CY2011Q1I | |
| $349,695,000.00 | 2011-08-08 | 10-Q | 2011 | Q3 | 2011-06-30 | ||
| $349,695,000.00 | 2012-08-07 | 10-Q | 2012 | Q3 | 2011-06-30 | CY2011Q2I | |
| $268,034,000.00 | 2011-11-29 | 10-K | 2011 | FY | 2011-09-30 | ||
| $268,034,000.00 | 2012-02-09 | 10-Q | 2012 | Q1 | 2011-09-30 | ||
| $268,034,000.00 | 2012-05-10 | 10-Q | 2012 | Q2 | 2011-09-30 | ||
| $268,034,000.00 | 2012-08-07 | 10-Q | 2012 | Q3 | 2011-09-30 | ||
| $268,034,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2011-09-30 | CY2011Q3I | |
| $238,001,000.00 | 2012-02-09 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $238,001,000.00 | 2013-02-08 | 10-Q | 2013 | Q1 | 2011-12-31 | CY2011Q4I | |
| $401,607,000.00 | 2012-05-10 | 10-Q | 2012 | Q2 | 2012-03-31 | ||
| $401,607,000.00 | 2013-05-10 | 10-Q | 2013 | Q2 | 2012-03-31 | CY2012Q1I | |
| $354,470,000.00 | 2012-08-07 | 10-Q | 2012 | Q3 | 2012-06-30 | ||
| $354,470,000.00 | 2013-08-09 | 10-Q | 2013 | Q3 | 2012-06-30 | CY2012Q2I | |
| $295,949,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2012-09-30 | ||
| $295,949,000.00 | 2013-02-08 | 10-Q | 2013 | Q1 | 2012-09-30 | ||
| $295,949,000.00 | 2013-05-10 | 10-Q | 2013 | Q2 | 2012-09-30 | ||
| $295,949,000.00 | 2013-08-09 | 10-Q | 2013 | Q3 | 2012-09-30 | ||
| $295,949,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2012-09-30 | CY2012Q3I | |
| $323,671,000.00 | 2013-02-08 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $323,671,000.00 | 2014-02-07 | 10-Q | 2014 | Q1 | 2012-12-31 | CY2012Q4I | |
| $329,929,000.00 | 2013-05-10 | 10-Q | 2013 | Q2 | 2013-03-31 | ||
| $329,929,000.00 | 2014-05-09 | 10-Q | 2014 | Q2 | 2013-03-31 | CY2013Q1I | |
| $412,278,000.00 | 2013-08-09 | 10-Q | 2013 | Q3 | 2013-06-30 | ||
| $412,278,000.00 | 2014-08-08 | 10-Q | 2014 | Q3 | 2013-06-30 | CY2013Q2I | |
| $313,736,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2013-09-30 | ||
| $313,736,000.00 | 2014-02-07 | 10-Q | 2014 | Q1 | 2013-09-30 | ||
| $313,736,000.00 | 2014-05-09 | 10-Q | 2014 | Q2 | 2013-09-30 | ||
| $313,736,000.00 | 2014-08-08 | 10-Q | 2014 | Q3 | 2013-09-30 | ||
| $313,736,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2013-09-30 | CY2013Q3I | |
| $302,321,000.00 | 2014-02-07 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $302,321,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2013-12-31 | CY2013Q4I | |
| $396,000,000.00 | 2014-05-09 | 10-Q | 2014 | Q2 | 2014-03-31 | ||
| $396,000,000.00 | 2015-05-08 | 10-Q | 2015 | Q2 | 2014-03-31 | CY2014Q1I | |
| $433,966,000.00 | 2014-08-08 | 10-Q | 2014 | Q3 | 2014-06-30 | ||
| $433,966,000.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2014-06-30 | CY2014Q2I | |
| $336,235,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2014-09-30 | ||
| $336,235,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2014-09-30 | ||
| $336,235,000.00 | 2015-05-08 | 10-Q | 2015 | Q2 | 2014-09-30 | ||
| $336,235,000.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2014-09-30 | ||
| $336,235,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2014-09-30 | ||
| $336,235,000.00 | 2016-03-25 | 8-K | 0 | 2014-09-30 | CY2014Q3I | ||
| $276,083,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $276,083,000.00 | 2016-02-05 | 10-Q | 2016 | Q1 | 2014-12-31 | ||
| $276,083,000.00 | 2016-03-25 | 8-K | 0 | 2014-12-31 | CY2014Q4I | ||
| $303,819,000.00 | 2015-05-08 | 10-Q | 2015 | Q2 | 2015-03-31 | ||
| $303,819,000.00 | 2016-05-09 | 10-Q | 2016 | Q2 | 2015-03-31 | CY2015Q1I | |
| $453,996,000.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2015-06-30 | ||
| $453,996,000.00 | 2016-08-04 | 10-Q | 2016 | Q3 | 2015-06-30 | CY2015Q2I | |
| $397,245,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2015-09-30 | ||
| $397,245,000.00 | 2016-02-05 | 10-Q | 2016 | Q1 | 2015-09-30 | ||
| $397,245,000.00 | 2016-03-25 | 8-K | 0 | 2015-09-30 | |||
| $397,245,000.00 | 2016-05-09 | 10-Q | 2016 | Q2 | 2015-09-30 | ||
| $397,245,000.00 | 2016-08-04 | 10-Q | 2016 | Q3 | 2015-09-30 | ||
| $397,245,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2015-09-30 | CY2015Q3I | |
| $513,039,000.00 | 2016-02-05 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $513,039,000.00 | 2016-03-25 | 8-K | 0 | 2015-12-31 | |||
| $513,039,000.00 | 2017-02-06 | 10-Q | 2017 | Q1 | 2015-12-31 | CY2015Q4I | |
| $582,845,000.00 | 2016-05-09 | 10-Q | 2016 | Q2 | 2016-03-31 | ||
| $582,845,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2016-03-31 | CY2016Q1I | |
| $781,349,000.00 | 2016-08-04 | 10-Q | 2016 | Q3 | 2016-06-30 | ||
| $781,349,000.00 | 2017-08-03 | 10-Q | 2017 | Q3 | 2016-06-30 | CY2016Q2I | |
| $536,839,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2016-09-30 | ||
| $536,839,000.00 | 2017-02-06 | 10-Q | 2017 | Q1 | 2016-09-30 | ||
| $536,839,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2016-09-30 | ||
| $536,839,000.00 | 2017-08-03 | 10-Q | 2017 | Q3 | 2016-09-30 | ||
| $536,839,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2016-09-30 | CY2016Q3I | |
| $517,926,000.00 | 2017-02-06 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $517,926,000.00 | 2018-02-09 | 10-Q | 2018 | Q1 | 2016-12-31 | CY2016Q4I | |
| $631,606,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2017-03-31 | ||
| $631,606,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2017-03-31 | CY2017Q1I | |
| $681,656,000.00 | 2017-08-03 | 10-Q | 2017 | Q3 | 2017-06-30 | ||
| $681,656,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-06-30 | CY2017Q2I | |
| $779,135,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2017-09-30 | ||
| $779,135,000.00 | 2018-02-09 | 10-Q | 2018 | Q1 | 2017-09-30 | ||
| $779,135,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2017-09-30 | ||
| $779,135,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-09-30 | ||
| $779,135,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2017-09-30 | CY2017Q3I | |
| $595,730,000.00 | 2018-02-09 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $595,730,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2017-12-31 | CY2017Q4I | |
| $961,206,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2018-03-31 | ||
| $961,206,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2018-03-31 | CY2018Q1I | |
| $1,260,352,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2018-06-30 | ||
| $1,260,352,000.00 | 2019-08-07 | 10-Q | 2019 | Q3 | 2018-06-30 | CY2018Q2I | |
| $1,512,072,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2018-09-30 | ||
| $1,512,072,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2018-09-30 | ||
| $1,512,072,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2018-09-30 | ||
| $1,512,072,000.00 | 2019-08-07 | 10-Q | 2019 | Q3 | 2018-09-30 | ||
| $1,512,072,000.00 | 2019-11-26 | 10-K | 2019 | FY | 2018-09-30 | CY2018Q3I | |
| $947,927,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $947,927,000.00 | 2020-02-04 | 10-Q | 2020 | Q1 | 2018-12-31 | CY2018Q4I | |
| $984,311,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2019-03-31 | ||
| $984,311,000.00 | 2020-05-08 | 10-Q | 2020 | Q2 | 2019-03-31 | CY2019Q1I | |
| $1,253,533,000.00 | 2019-08-07 | 10-Q | 2019 | Q3 | 2019-06-30 | ||
| $1,253,533,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2019-06-30 | CY2019Q2I | |
| $1,440,775,000.00 | 2019-11-26 | 10-K | 2019 | FY | 2019-09-30 | ||
| $1,440,775,000.00 | 2020-02-04 | 10-Q | 2020 | Q1 | 2019-09-30 | ||
| $1,440,775,000.00 | 2020-05-08 | 10-Q | 2020 | Q2 | 2019-09-30 | ||
| $1,440,775,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2019-09-30 | ||
| $1,440,800,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2019-09-30 | CY2019Q3I | |
| $1,118,653,000.00 | 2020-02-04 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $1,118,700,000.00 | 2021-02-09 | 10-Q | 2021 | Q1 | 2019-12-31 | CY2019Q4I | |
| $1,117,792,000.00 | 2020-05-08 | 10-Q | 2020 | Q2 | 2020-03-31 | ||
| $1,117,800,000.00 | 2021-05-07 | 10-Q | 2021 | Q2 | 2020-03-31 | CY2020Q1I | |
| $1,451,325,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2020-06-30 | ||
| $1,451,400,000.00 | 2021-08-06 | 10-Q | 2021 | Q3 | 2020-06-30 | CY2020Q2I | |
| $1,631,200,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2020-09-30 | ||
| $1,631,200,000.00 | 2021-02-09 | 10-Q | 2021 | Q1 | 2020-09-30 | ||
| $1,631,200,000.00 | 2021-05-07 | 10-Q | 2021 | Q2 | 2020-09-30 | ||
| $1,631,200,000.00 | 2021-08-06 | 10-Q | 2021 | Q3 | 2020-09-30 | ||
| $1,631,200,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2020-09-30 | CY2020Q3I | |
| $1,450,900,000.00 | 2021-02-09 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $1,450,900,000.00 | 2022-02-04 | 10-QT | 2021 | Q1 | 2020-12-31 | CY2020Q4I | |
| $1,360,700,000.00 | 2021-05-07 | 10-Q | 2021 | Q2 | 2021-03-31 | ||
| $1,360,700,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-03-31 | CY2021Q1I | |
| $1,620,900,000.00 | 2021-08-06 | 10-Q | 2021 | Q3 | 2021-06-30 | ||
| $1,620,900,000.00 | 2022-08-05 | 10-Q | 2022 | Q2 | 2021-06-30 | CY2021Q2I | |
| $1,463,100,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2021-09-30 | ||
| $1,463,100,000.00 | 2022-02-04 | 10-QT | 2021 | Q1 | 2021-09-30 | ||
| $1,463,100,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2021-09-30 | ||
| $1,463,100,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2021-09-30 | CY2021Q3I | |
| $1,371,700,000.00 | 2022-02-04 | 10-QT | 2021 | Q1 | 2021-12-31 | ||
| $1,371,700,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $1,371,700,000.00 | 2022-08-05 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $1,371,700,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2021-12-31 | CY2021Q4I | |
| $1,572,200,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2022-03-31 | ||
| $1,572,200,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2022-03-31 | CY2022Q1I | |
| $1,756,000,000.00 | 2022-08-05 | 10-Q | 2022 | Q2 | 2022-06-30 | ||
| $1,756,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2022-06-30 | CY2022Q2I | |
| $1,688,700,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2022-09-30 | ||
| $1,688,700,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-09-30 | CY2022Q3I | |
| $1,389,600,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2022-12-31 | ||
| $1,389,600,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $1,389,600,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $1,389,600,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $1,389,600,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $1,310,100,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2023-03-31 | ||
| $1,310,100,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-03-31 | CY2023Q1I | |
| $1,943,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2023-06-30 | ||
| $1,943,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2023-06-30 | CY2023Q2I | |
| $1,912,300,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-09-30 | ||
| $1,912,300,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-09-30 | CY2023Q3I | |
| $1,567,300,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-12-31 | ||
| $1,567,300,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $1,567,300,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $1,567,300,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $1,567,300,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $1,807,300,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $1,995,500,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $1,935,500,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $1,613,300,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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