Total Assets
+6.86%45.74B
+5.10%44.63B
+11.41%44.89B
+7.30%43.65B
+8.96%42.80B
+3.29%42.46B
-1.59%40.29B
+1.46%40.68B
-1.44%39.28B
+2.68%41.11B
+4.58%40.94B
+4.33%40.10B
+2.46%39.86B
-5.28%40.04B
-2.76%39.15B
-3.50%38.43B
-1.33%38.90B
+5.10%42.27B
-2.02%40.26B
-10.03%39.83B
Total Current Assets
+21.79%26.35B
+15.34%25.46B
+23.21%25.58B
+7.48%22.39B
+9.05%21.64B
+1.34%22.08B
-2.43%20.76B
-0.02%20.83B
-3.18%19.84B
+5.28%21.78B
+8.72%21.28B
+16.65%20.84B
+15.40%20.49B
+1.06%20.69B
+4.68%19.57B
-5.95%17.86B
-0.67%17.76B
+9.35%20.47B
-2.76%18.70B
-17.10%18.99B
Cash and Cash Equivalents & Short-Term Investments
+14.57%5.86B
-6.82%5.93B
+16.98%6.62B
+26.73%5.83B
+20.28%5.11B
+2.60%6.36B
-2.73%5.66B
-7.30%4.60B
+3.26%4.25B
+28.66%6.20B
+19.22%5.82B
+57.06%4.96B
+22.61%4.12B
-22.08%4.82B
-8.41%4.88B
-29.11%3.16B
-13.08%3.36B
+15.57%6.18B
-1.06%5.33B
-47.27%4.46B
-Cash and Cash Equivalents
+18.40%3.87B
-26.01%3.33B
+7.26%4.64B
+20.62%3.94B
+10.30%3.27B
+9.56%4.49B
+11.18%4.33B
-15.64%3.26B
+1.30%2.96B
+19.31%4.10B
-6.38%3.89B
+63.59%3.87B
+21.19%2.92B
-34.09%3.44B
-0.07%4.16B
-36.24%2.37B
-15.66%2.41B
+50.49%5.22B
+26.88%4.16B
+16.71%3.71B
-Short Term Investments
+7.80%1.99B
+39.39%2.60B
+48.50%1.98B
+41.68%1.89B
+43.21%1.85B
-11.02%1.87B
-30.81%1.33B
+22.27%1.33B
+8.05%1.29B
+51.96%2.10B
+165.93%1.93B
+37.58%1.09B
+26.24%1.19B
+42.71%1.38B
-38.03%725.00M
+6.30%793.00M
-5.69%945.00M
-48.67%967.00M
-44.50%1.17B
-85.84%746.00M
-Accounts Receivable
+1.06%8.03B
+0.61%7.61B
+9.28%7.16B
+6.81%7.96B
+6.10%7.95B
+2.37%7.56B
-7.78%6.55B
-1.82%7.45B
+0.15%7.49B
+2.94%7.39B
+9.71%7.11B
+13.31%7.59B
+7.49%7.48B
+4.71%7.17B
+4.38%6.48B
-0.49%6.70B
-2.77%6.96B
+2.82%6.85B
-3.29%6.21B
+1.36%6.73B
-Other Receivables
-8.61%1.19B
-4.79%1.15B
+24.19%1.46B
+4.29%1.29B
+16.37%1.30B
+6.61%1.21B
-17.56%1.18B
+15.19%1.24B
+10.69%1.12B
+12.49%1.14B
+7.12%1.43B
+12.36%1.07B
+4.66%1.01B
-5.88%1.01B
-0.07%1.33B
-16.15%955.00M
-11.22%965.00M
+2.68%1.07B
-3.82%1.34B
+3.55%1.14B
Prepaid Assets
-0.83%358.00M
+2.54%363.00M
-7.96%474.00M
+7.84%330.00M
+22.79%361.00M
+12.74%354.00M
+119.15%515.00M
+9.29%306.00M
+1.38%294.00M
+3.29%314.00M
+2.17%235.00M
+7.28%280.00M
+10.69%290.00M
+5.19%304.00M
+11.65%230.00M
+20.28%261.00M
+14.41%262.00M
+19.92%289.00M
+2.49%206.00M
-6.87%217.00M
Inventory
+1.17%6.47B
-0.23%6.06B
+9.29%5.67B
-1.91%6.43B
+2.22%6.40B
-1.62%6.07B
-15.64%5.19B
+3.54%6.56B
-2.96%6.26B
-1.58%6.17B
+2.01%6.15B
+8.26%6.33B
+15.25%6.45B
+16.70%6.27B
+23.52%6.03B
+20.25%5.85B
+19.04%5.60B
+20.04%5.37B
+9.20%4.88B
+4.78%4.86B
Restricted Cash
----
----
----
----
----
----
-16.67%15.00M
+5.56%19.00M
-5.26%18.00M
-5.26%18.00M
+0.00%18.00M
-94.43%18.00M
-17.39%19.00M
-36.67%19.00M
-40.00%18.00M
+941.94%323.00M
-67.61%23.00M
-58.33%30.00M
-90.71%30.00M
-96.40%31.00M
Other Current Assets
-0.97%512.00M
+11.32%580.00M
+22.70%627.00M
+18.43%514.00M
+25.49%517.00M
-7.46%521.00M
-1.73%511.00M
-17.65%434.00M
-17.60%412.00M
+16.32%563.00M
-13.48%520.00M
+1.54%527.00M
+5.49%500.00M
-9.87%484.00M
+4.89%601.00M
+1.57%519.00M
-18.13%474.00M
-15.70%537.00M
-24.61%573.00M
-20.28%511.00M
Total Non-Current Assets
-8.40%19.39B
-5.99%19.17B
-1.14%19.31B
+7.11%21.26B
+8.86%21.16B
+5.49%20.39B
-0.68%19.53B
+3.06%19.85B
+0.39%19.44B
-0.10%19.33B
+0.43%19.66B
-6.36%19.26B
-8.40%19.36B
-11.24%19.35B
-9.21%19.58B
-1.27%20.57B
-1.87%21.14B
+1.40%21.80B
-1.36%21.57B
-2.44%20.84B
Net PPE
+0.29%5.48B
+4.42%5.39B
+15.18%5.46B
+8.08%5.54B
+10.31%5.47B
+5.13%5.16B
-5.90%4.74B
+8.02%5.12B
+3.79%4.96B
+3.19%4.91B
+5.96%5.04B
+3.24%4.74B
+2.29%4.78B
-3.12%4.76B
-3.81%4.75B
-5.14%4.59B
-7.78%4.67B
-1.90%4.91B
-3.95%4.94B
-1.63%4.84B
-Gross PPE
+0.29%5.48B
+4.42%5.39B
+14.41%12.08B
+8.08%5.54B
+10.31%5.47B
+5.13%5.16B
-6.34%10.56B
+8.02%5.12B
+3.79%4.96B
+3.19%4.91B
+6.89%11.27B
+3.24%4.74B
+2.29%4.78B
-3.12%4.76B
-5.24%10.54B
-5.14%4.59B
-7.78%4.67B
-1.90%4.91B
-3.30%11.13B
-1.63%4.84B
-Accumulated Depreciation
----
----
-13.78%-6.62B
----
----
----
+6.70%-5.82B
----
----
----
-7.67%-6.24B
----
----
----
+6.38%-5.79B
----
----
----
+2.78%-6.19B
----
-Long Term Equity Investment
-12.37%340.00M
-14.85%321.00M
-0.57%349.00M
+116.76%401.00M
+105.29%388.00M
+111.80%377.00M
+87.70%351.00M
-0.54%185.00M
+22.73%189.00M
+16.34%178.00M
+43.85%187.00M
-88.05%186.00M
-90.48%154.00M
-90.59%153.00M
-92.22%130.00M
-7.49%1.56B
-5.93%1.62B
-7.61%1.63B
-6.39%1.67B
-7.43%1.68B
Goodwill and Other Intangible Assets
-14.61%10.71B
-13.02%10.67B
+9.76%10.76B
+7.72%12.52B
+8.01%12.54B
+5.58%12.27B
-16.84%9.80B
+0.70%11.62B
-0.54%11.61B
-0.38%11.62B
-1.12%11.78B
-1.15%11.54B
-2.09%11.68B
-4.45%11.67B
-1.05%11.92B
-3.95%11.67B
-5.91%11.93B
-3.71%12.21B
-6.85%12.04B
-4.66%12.15B
-Goodwill
-15.12%9.64B
-13.56%9.59B
+9.50%9.64B
+7.43%11.37B
+7.86%11.35B
+5.66%11.09B
-16.67%8.80B
+2.18%10.58B
+1.01%10.53B
+1.09%10.49B
+0.48%10.56B
+0.69%10.36B
-0.31%10.42B
-2.41%10.38B
+0.28%10.51B
-2.27%10.29B
-3.20%10.45B
-1.00%10.64B
-3.39%10.48B
-1.41%10.52B
-Other Intangible Assets
-9.82%1.08B
-8.03%1.09B
+12.01%1.12B
+10.71%1.15B
+9.46%1.19B
+4.88%1.18B
-18.32%999.00M
-12.28%1.04B
-13.37%1.09B
-12.22%1.13B
-13.02%1.22B
-14.79%1.18B
-14.72%1.26B
-18.26%1.29B
-9.93%1.41B
-14.81%1.39B
-21.47%1.47B
-18.80%1.57B
-24.88%1.56B
-21.40%1.63B
Defined Pension Benefit
+17.75%982.00M
+30.34%958.00M
+36.19%937.00M
-1.38%859.00M
+5.44%834.00M
-2.65%735.00M
-11.79%688.00M
-10.11%871.00M
-17.95%791.00M
-19.25%755.00M
-14.85%780.00M
+7.55%969.00M
+6.17%964.00M
+2.19%935.00M
+2.69%916.00M
+113.00%901.00M
+127.00%908.00M
+152.76%915.00M
+147.78%892.00M
+43.88%423.00M
Other Non-Current Assets
-8.92%490.00M
+11.67%536.00M
+15.70%560.00M
+10.36%575.00M
+4.67%538.00M
-1.64%480.00M
-2.42%484.00M
+12.28%521.00M
+8.44%514.00M
+7.49%488.00M
+6.21%496.00M
-6.64%464.00M
+5.80%474.00M
-12.19%454.00M
-14.00%467.00M
-9.47%497.00M
-19.86%448.00M
-10.40%517.00M
+7.74%543.00M
+11.13%549.00M
Total Liabilities
+4.01%29.33B
+3.21%29.26B
+11.63%28.24B
+8.52%28.13B
+12.19%28.20B
+2.58%28.35B
-5.59%25.30B
-1.26%25.92B
-4.89%25.14B
+1.92%27.64B
+3.55%26.79B
+0.25%26.26B
+0.74%26.43B
-5.02%27.12B
+6.47%25.88B
+2.63%26.19B
+4.28%26.23B
+9.14%28.55B
-3.13%24.30B
-6.31%25.52B
Total Current Liabilities
+17.18%18.44B
+7.32%18.51B
+12.06%16.42B
+3.61%16.04B
+4.54%15.74B
-3.00%17.25B
-18.61%14.65B
-11.41%15.48B
-16.51%15.05B
-0.93%17.78B
+8.92%18.00B
+2.20%17.47B
+7.99%18.03B
+0.53%17.95B
+6.17%16.53B
+2.67%17.09B
+4.70%16.70B
+13.31%17.86B
+0.99%15.57B
+2.87%16.65B
Payables
+11.28%5.87B
-21.45%5.42B
+9.14%6.80B
+2.01%5.27B
+3.03%5.27B
+17.51%6.90B
-5.79%6.23B
+8.16%5.17B
+4.86%5.12B
+9.69%5.88B
+4.95%6.61B
+0.17%4.78B
+1.58%4.88B
-5.27%5.36B
+0.48%6.30B
+2.74%4.77B
+2.06%4.81B
+6.14%5.65B
+6.20%6.27B
+7.38%4.64B
-Accounts Payable
+11.28%5.87B
+7.77%5.42B
+11.30%5.21B
+2.01%5.27B
+3.03%5.27B
+0.28%5.03B
-3.42%4.68B
+8.16%5.17B
+4.86%5.12B
+1.48%5.02B
-1.16%4.85B
+0.17%4.78B
+1.58%4.88B
+2.38%4.95B
-0.35%4.90B
+2.74%4.77B
+2.06%4.81B
+8.47%4.83B
+7.66%4.92B
+7.38%4.64B
-Total Tax Payable
----
----
+5.28%917.00M
----
----
----
-15.27%871.00M
----
----
----
+52.07%1.03B
----
----
----
+0.00%676.00M
----
----
----
-0.73%676.00M
----
-Dividends Payable
----
----
----
----
----
+118.44%1.87B
----
----
----
+108.52%857.00M
----
----
----
-50.12%411.00M
----
----
----
-5.72%824.00M
----
----
-Other Payable
----
----
-0.89%670.00M
----
----
----
-8.15%676.00M
----
----
----
+2.36%736.00M
----
----
----
+6.99%719.00M
----
----
----
+3.23%672.00M
----
Short-Term Debt and Capital Lease Obligation
+125.97%1.86B
+73.52%1.85B
+40.81%728.00M
+157.45%950.00M
+23.91%824.00M
-51.57%1.07B
-81.90%517.00M
-88.41%369.00M
-83.67%665.00M
-39.93%2.20B
+3.67%2.86B
-2.99%3.19B
+33.42%4.07B
+9.87%3.66B
+70.69%2.76B
+25.31%3.28B
+29.87%3.05B
+112.23%3.33B
+3.26%1.61B
-2.57%2.62B
-Current Debt
+188.53%1.61B
+101.37%1.62B
+62.67%475.00M
+523.85%680.00M
+36.10%558.00M
-58.87%805.00M
-88.80%292.00M
-96.31%109.00M
-89.35%410.00M
-42.99%1.96B
+2.84%2.61B
-3.81%2.95B
+36.01%3.85B
+10.24%3.43B
+83.16%2.54B
+27.09%3.07B
+33.68%2.83B
+133.08%3.11B
+7.04%1.38B
+2.55%2.41B
-Current Capital Lease Obligation
-5.26%252.00M
-12.69%227.00M
+12.44%253.00M
+3.85%270.00M
+4.31%266.00M
+7.44%260.00M
-9.64%225.00M
+11.11%260.00M
+14.35%255.00M
+6.14%242.00M
+13.18%249.00M
+8.84%234.00M
+0.45%223.00M
+4.59%228.00M
-4.35%220.00M
+4.37%215.00M
-4.72%222.00M
-6.84%218.00M
-14.81%230.00M
-38.51%206.00M
Current Provisions
-6.98%1.49B
-2.80%1.49B
+1.03%1.48B
-27.87%1.58B
-26.25%1.60B
-31.64%1.54B
-39.36%1.46B
-1.17%2.20B
-1.14%2.18B
-0.40%2.25B
+9.64%2.41B
-8.93%2.22B
+3.97%2.20B
-2.34%2.26B
-8.03%2.20B
+1.75%2.44B
-14.19%2.12B
-6.97%2.31B
-6.38%2.39B
+3.32%2.40B
Other Current Liabilities
-3.50%4.52B
+13.19%5.09B
+6.14%121.00M
+2.84%4.75B
+13.56%4.68B
-2.18%4.50B
-38.04%114.00M
+0.44%4.62B
-3.60%4.12B
+11.75%4.60B
-29.77%184.00M
+9.43%4.60B
+0.00%4.28B
-0.05%4.11B
+131.86%262.00M
-0.76%4.20B
+6.16%4.28B
+4.92%4.11B
+15.31%113.00M
-0.45%4.23B
Total Non-Current Liabilities
-12.61%10.89B
-3.19%10.75B
+11.04%11.82B
+15.78%12.10B
+23.62%12.46B
+12.64%11.11B
+21.08%10.64B
+18.91%10.45B
+20.07%10.08B
+7.51%9.86B
-5.96%8.79B
-3.41%8.79B
-11.95%8.40B
-14.28%9.17B
+7.01%9.35B
+2.56%9.10B
+3.55%9.54B
+2.83%10.70B
-9.70%8.74B
-19.74%8.87B
Long Term Accounts Payable and Other Payables
----
----
+6.61%903.00M
----
----
----
+4.18%847.00M
----
----
----
-36.83%813.00M
----
----
----
-11.73%1.29B
----
----
----
+2.46%1.46B
----
Long Term Debt and Capital Lease Obligation
-19.69%7.12B
-6.39%7.15B
+16.28%8.36B
+15.67%8.45B
+27.22%8.87B
+9.33%7.64B
+22.15%7.19B
+31.74%7.30B
+36.57%6.97B
+18.52%6.99B
+1.61%5.89B
+6.66%5.54B
-10.03%5.10B
-13.83%5.90B
+19.07%5.79B
+3.44%5.20B
+10.05%5.67B
+7.11%6.84B
-12.47%4.87B
-28.10%5.02B
-Long Term Debt
-20.45%6.57B
-6.30%6.57B
+17.76%7.83B
+17.67%7.84B
+30.25%8.26B
+10.54%7.02B
+27.33%6.65B
+36.07%6.67B
+42.39%6.34B
+21.34%6.35B
+1.52%5.22B
+8.15%4.90B
-12.49%4.45B
-15.25%5.23B
+23.13%5.14B
+6.09%4.53B
+16.25%5.09B
+9.82%6.17B
-13.48%4.18B
-32.43%4.27B
-Long Term Capital Lease Obligation
-9.49%553.00M
-7.36%579.00M
-1.84%533.00M
-5.35%601.00M
-3.17%611.00M
-2.65%625.00M
-18.47%543.00M
-1.24%635.00M
-3.22%631.00M
-3.60%642.00M
+2.30%666.00M
-3.45%643.00M
+11.26%652.00M
-0.75%666.00M
-5.52%651.00M
-11.55%666.00M
-24.78%586.00M
-12.74%671.00M
-5.75%689.00M
+12.89%753.00M
Derivative Product Liabilities
----
----
-43.84%155.00M
----
----
----
+12.20%276.00M
----
----
----
-32.97%246.00M
----
----
----
+182.31%367.00M
----
----
----
+182.61%130.00M
----
Non-Current Liabilities
----
----
+17.05%810.00M
----
----
----
+332.50%692.00M
----
----
----
+138.81%160.00M
----
----
----
-60.12%67.00M
----
----
----
+6.33%168.00M
----
Other Non-Current Liabilities
+6.16%2.31B
+0.05%2.16B
-7.17%233.00M
+28.80%2.22B
+24.78%2.18B
+40.29%2.16B
-23.71%251.00M
-9.75%1.72B
-5.94%1.74B
-14.83%1.54B
-14.32%329.00M
-15.05%1.91B
-16.31%1.85B
-13.58%1.81B
+69.16%384.00M
+16.13%2.25B
+12.27%2.21B
+4.97%2.09B
+19.47%227.00M
-0.05%1.93B
Total Equity
+12.36%16.41B
+8.90%15.37B
+11.04%16.65B
+5.16%15.52B
+3.21%14.60B
+4.75%14.11B
+5.97%14.99B
+6.62%14.76B
+5.34%14.15B
+4.26%13.47B
+6.59%14.15B
+13.07%13.84B
+6.02%13.43B
-5.82%12.92B
-16.83%13.27B
-14.44%12.24B
-11.22%12.67B
-2.43%13.72B
-0.26%15.96B
-15.98%14.31B
Stockholders' Equity
+12.96%15.90B
+9.26%14.77B
+11.57%16.09B
+6.33%14.97B
+4.50%14.08B
+6.08%13.52B
+7.52%14.42B
+6.63%14.08B
+5.26%13.47B
+4.20%12.74B
+4.95%13.41B
+11.71%13.21B
+4.28%12.80B
-7.70%12.23B
-17.99%12.78B
-15.26%11.82B
-11.92%12.27B
-3.24%13.25B
-0.68%15.58B
-16.68%13.95B
Capital Stock
-1.25%158.00M
-1.23%160.00M
-1.23%160.00M
-1.23%160.00M
-1.23%160.00M
-0.61%162.00M
-0.61%162.00M
-0.61%162.00M
-0.61%162.00M
-4.68%163.00M
-4.68%163.00M
-4.68%163.00M
-4.68%163.00M
-3.93%171.00M
-3.93%171.00M
-3.93%171.00M
-3.93%171.00M
-5.32%178.00M
-5.32%178.00M
-5.32%178.00M
-Common Stock
-1.25%158.00M
-1.23%160.00M
-1.23%160.00M
-1.23%160.00M
-1.23%160.00M
-0.61%162.00M
-0.61%162.00M
-0.61%162.00M
-0.61%162.00M
-4.68%163.00M
-4.68%163.00M
-4.68%163.00M
-4.68%163.00M
-3.93%171.00M
-3.93%171.00M
-3.93%171.00M
-3.93%171.00M
-5.32%178.00M
-5.32%178.00M
-5.32%178.00M
Additional Paid-In Capital
+53.33%23.00M
+10.53%42.00M
+28.00%64.00M
-12.50%28.00M
+66.67%15.00M
+322.22%38.00M
+614.29%50.00M
+68.42%32.00M
-18.18%9.00M
-96.77%9.00M
-95.04%7.00M
+111.11%19.00M
-8.33%11.00M
--279.00M
+540.91%141.00M
-43.75%9.00M
+20.00%12.00M
--0.00
-73.49%22.00M
-79.75%16.00M
Retained Earnings
+7.48%21.63B
+9.56%21.78B
+9.48%22.61B
+8.12%21.33B
+7.14%20.13B
+6.77%19.88B
+4.68%20.65B
+4.72%19.73B
+4.59%18.78B
-4.06%18.62B
-1.78%19.72B
-1.50%18.84B
-4.31%17.96B
-8.77%19.41B
-10.66%20.08B
-3.58%19.13B
-2.18%18.77B
-1.41%21.28B
-2.04%22.48B
-13.85%19.84B
Less: Treasury Stock
-41.80%518.00M
+29.85%1.80B
+36.57%1.49B
+56.88%1.21B
+89.77%890.00M
+20.61%1.39B
-22.84%1.09B
-30.69%770.00M
-33.85%469.00M
-63.67%1.15B
-53.81%1.41B
-59.89%1.11B
-69.04%709.00M
-22.25%3.17B
+1.69%3.06B
+52.70%2.77B
+71.28%2.29B
+5.03%4.07B
-14.73%3.01B
-5.47%1.81B
Minority Interests
-3.62%506.00M
+0.67%600.00M
-2.27%559.00M
-19.17%548.00M
-22.45%525.00M
-18.47%596.00M
-22.28%572.00M
+6.44%678.00M
+6.95%677.00M
+5.48%731.00M
+48.69%736.00M
+51.31%637.00M
+60.25%633.00M
+47.13%693.00M
+30.95%495.00M
+17.60%421.00M
+18.26%395.00M
+27.99%471.00M
+20.38%378.00M
+25.17%358.00M
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
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP