Total Assets
+2.94%53.53B
+4.11%55.60B
-1.66%52.39B
-0.54%51.92B
-1.33%52.00B
-2.61%53.40B
-2.49%53.27B
-5.25%52.20B
-5.05%52.70B
-6.75%54.83B
-8.60%54.63B
-5.51%55.09B
-10.24%55.50B
-9.35%58.80B
+6.48%59.77B
+11.48%58.30B
+21.33%61.83B
+26.01%64.87B
+12.91%56.14B
+16.75%52.30B
Total Current Assets
+5.73%27.80B
+7.57%29.99B
-3.80%26.67B
-0.73%26.43B
-2.48%26.29B
-3.88%27.88B
-6.88%27.72B
-12.76%26.63B
-12.14%26.96B
-15.50%29.01B
-15.94%29.77B
-11.71%30.52B
-18.49%30.69B
-15.15%34.33B
+10.97%35.41B
+18.02%34.57B
+32.08%37.65B
+38.14%40.45B
+16.94%31.91B
+28.66%29.29B
Cash and Cash Equivalents & Short-Term Investments
+2.53%1.09B
-30.43%624.00M
+22.17%1.05B
+57.53%1.24B
+39.53%1.07B
+8.07%897.00M
-37.35%857.00M
-47.66%784.00M
-46.42%764.00M
-7.68%830.00M
+31.92%1.37B
+36.31%1.50B
+57.40%1.43B
-16.68%899.00M
+9.97%1.04B
+1.48%1.10B
+4.26%906.00M
+55.48%1.08B
+41.59%943.00M
+14.24%1.08B
-Cash and Cash Equivalents
+0.28%1.06B
-31.60%591.00M
+66.12%1.02B
+57.53%1.24B
+38.35%1.06B
+4.10%864.00M
-55.34%611.00M
-47.66%784.00M
-46.42%764.00M
-7.68%830.00M
+31.92%1.37B
+36.31%1.50B
+57.40%1.43B
-16.68%899.00M
+9.97%1.04B
+1.48%1.10B
+4.26%906.00M
+55.48%1.08B
+41.59%943.00M
+14.24%1.08B
-Short Term Investments
+266.67%33.00M
+0.00%33.00M
-86.99%32.00M
--0.00
--9.00M
--33.00M
--246.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
Receivables
-12.23%5.09B
-13.67%5.68B
-17.77%4.81B
+3.22%6.09B
-9.07%5.80B
+1.72%6.58B
-10.01%5.85B
-11.39%5.90B
-1.18%6.38B
-6.00%6.47B
-14.18%6.50B
-6.83%6.66B
-22.27%6.46B
-5.60%6.88B
+31.16%7.57B
+16.77%7.14B
+45.95%8.31B
+29.36%7.29B
+15.79%5.77B
+24.60%6.12B
-Accounts Receivable
-14.69%4.11B
-18.22%4.54B
-21.53%3.59B
+6.35%4.96B
-7.22%4.82B
+4.50%5.55B
-13.32%4.58B
-14.64%4.66B
+0.31%5.19B
-5.95%5.31B
-15.25%5.28B
-9.04%5.46B
-25.99%5.18B
-2.23%5.65B
+38.86%6.24B
+23.30%6.01B
+54.92%7.00B
+37.71%5.77B
+22.91%4.49B
+39.04%4.87B
-Taxes Receivable
-1.84%479.00M
+3.82%489.00M
+8.16%583.00M
-18.97%521.00M
-28.76%488.00M
-15.29%471.00M
-11.64%539.00M
+9.73%643.00M
-4.99%685.00M
+12.32%556.00M
-10.82%610.00M
+0.86%586.00M
-4.63%721.00M
-40.65%495.00M
-13.09%684.00M
-27.83%581.00M
+11.67%756.00M
+10.46%834.00M
+0.77%787.00M
+6.76%805.00M
-Other Receivables
+1.41%504.00M
+16.82%653.00M
-13.34%630.00M
+2.71%607.00M
-1.39%497.00M
-7.14%559.00M
+20.76%727.00M
-2.48%591.00M
-10.00%504.00M
-18.65%602.00M
-7.38%602.00M
+8.99%606.00M
+0.54%560.00M
+8.82%740.00M
+31.58%650.00M
+26.08%556.00M
+11.40%557.00M
-0.87%680.00M
-10.18%494.00M
-32.36%441.00M
Prepaid Assets
+2.72%340.00M
+20.80%331.00M
-5.73%263.00M
-16.72%284.00M
-11.26%331.00M
-33.50%274.00M
-37.30%279.00M
-44.46%341.00M
+6.88%373.00M
-7.21%412.00M
+0.45%445.00M
+29.81%614.00M
-10.28%349.00M
+17.77%444.00M
+19.73%443.00M
+45.54%473.00M
+7.76%389.00M
+1.89%377.00M
+27.59%370.00M
+5.52%325.00M
Inventory
+8.88%10.59B
+1.65%11.74B
-10.40%10.37B
-19.04%8.70B
-6.89%9.72B
-0.72%11.55B
-3.22%11.57B
-4.26%10.75B
-12.26%10.44B
-21.24%11.63B
-19.05%11.96B
-15.49%11.22B
-17.83%11.90B
-14.57%14.77B
+2.00%14.77B
+18.92%13.28B
+26.55%14.49B
+35.46%17.29B
+23.63%14.48B
+27.47%11.17B
Restricted Cash
+13.81%9.13B
+37.82%10.26B
+16.55%9.01B
+16.88%8.93B
+5.83%8.02B
-6.59%7.44B
-0.77%7.73B
-9.20%7.64B
-12.18%7.58B
-14.72%7.97B
-19.98%7.79B
-17.53%8.41B
-20.04%8.63B
-16.92%9.34B
+12.96%9.73B
+20.45%10.20B
+39.70%10.79B
+60.01%11.24B
+34.84%8.62B
+54.47%8.47B
Other Current Assets
+148.57%348.00M
-18.00%164.00M
-31.40%225.00M
+43.10%83.00M
+40.00%140.00M
+35.14%200.00M
+96.41%328.00M
-12.12%58.00M
+2.04%100.00M
+2.78%148.00M
+9.15%167.00M
+24.53%66.00M
-60.64%98.00M
-40.25%144.00M
+86.59%153.00M
-64.90%53.00M
+90.08%249.00M
+36.93%241.00M
-39.26%82.00M
-46.83%151.00M
Total Non-Current Assets
+0.09%25.73B
+0.33%25.60B
+0.67%25.72B
-0.34%25.49B
-0.12%25.70B
-1.18%25.52B
+2.77%25.55B
+4.08%25.57B
+3.72%25.74B
+5.51%25.83B
+2.05%24.86B
+3.52%24.57B
+2.61%24.81B
+0.26%24.48B
+0.57%24.36B
+3.16%23.74B
+7.69%24.18B
+10.00%24.41B
+8.00%24.23B
+4.44%23.01B
Net PPE
-1.78%12.28B
-0.49%12.27B
+2.51%12.50B
+2.47%12.42B
+4.90%12.51B
+3.81%12.33B
+4.06%12.20B
+6.69%12.12B
+5.82%11.92B
+7.07%11.88B
+6.33%11.72B
+7.28%11.36B
+5.46%11.27B
+2.81%11.10B
+1.80%11.02B
-2.44%10.59B
-2.14%10.68B
-0.71%10.79B
-0.51%10.83B
+10.56%10.85B
-Gross PPE
+0.55%31.40B
+1.95%31.28B
+4.18%31.52B
+3.47%31.25B
+5.07%31.23B
+3.93%30.68B
+3.46%30.26B
+5.39%30.21B
+4.30%29.72B
+4.91%29.52B
+4.95%29.24B
+5.46%28.66B
+4.46%28.49B
+2.89%28.14B
+2.26%27.86B
+0.04%27.18B
-1.13%27.28B
-0.07%27.35B
-0.08%27.25B
+4.50%27.17B
-Accumulated Depreciation
-2.12%-19.12B
-3.59%-19.00B
-5.31%-19.02B
-4.14%-18.84B
-5.19%-18.72B
-4.01%-18.34B
-3.06%-18.06B
-4.54%-18.09B
-3.31%-17.80B
-3.50%-17.64B
-4.05%-17.52B
-4.29%-17.30B
-3.82%-17.23B
-2.94%-17.04B
-2.57%-16.84B
-1.69%-16.59B
+0.47%-16.60B
-0.35%-16.55B
-0.20%-16.42B
-0.82%-16.31B
Investments and Advances
+14.03%5.90B
+15.49%5.80B
+5.38%5.56B
+1.23%5.21B
-6.87%5.18B
-9.77%5.02B
-4.07%5.28B
-5.98%5.14B
-1.91%5.56B
+0.74%5.57B
+0.60%5.50B
+0.74%5.47B
+3.68%5.67B
+2.24%5.53B
+3.44%5.47B
+5.46%5.43B
+6.86%5.46B
+8.12%5.40B
+7.57%5.29B
+7.90%5.15B
-Long Term Equity Investment
+14.03%5.90B
+15.49%5.80B
+5.38%5.56B
+1.23%5.21B
-6.87%5.18B
-9.77%5.02B
-4.07%5.28B
-5.98%5.14B
-1.91%5.56B
+0.74%5.57B
+0.60%5.50B
+0.74%5.47B
+3.68%5.67B
+2.24%5.53B
+3.44%5.47B
+5.46%5.43B
+6.86%5.46B
+8.12%5.40B
+7.57%5.29B
+7.90%5.15B
Goodwill and Other Intangible Assets
-7.65%6.50B
-4.58%6.56B
-0.35%6.75B
-2.74%6.81B
+0.95%7.04B
-2.50%6.88B
+6.75%6.77B
+9.50%7.00B
+6.54%6.97B
+7.11%7.05B
-3.10%6.34B
+0.44%6.39B
-0.08%6.54B
-2.47%6.58B
-3.01%6.54B
+11.55%6.36B
+24.33%6.55B
+28.60%6.75B
+20.81%6.75B
+8.15%5.71B
-Goodwill
-2.43%4.65B
+0.67%4.65B
+5.77%4.77B
--4.76B
--4.77B
--4.62B
+9.90%4.51B
----
----
----
-1.42%4.10B
----
----
----
-0.48%4.16B
----
----
----
+21.18%4.18B
----
-Other Intangible Assets
-18.61%1.85B
-15.36%1.91B
-12.57%1.98B
--2.04B
--2.27B
--2.25B
+0.98%2.26B
----
----
----
-6.05%2.24B
----
----
----
-7.13%2.38B
----
----
----
+20.20%2.57B
----
Other Non-Current Assets
+5.97%1.05B
-24.75%970.00M
-30.08%918.00M
-19.57%1.06B
-23.29%988.00M
-2.86%1.29B
+0.69%1.31B
-2.81%1.31B
-3.95%1.29B
+4.24%1.33B
-2.10%1.30B
-0.22%1.35B
-9.88%1.34B
-13.17%1.27B
-2.70%1.33B
+3.99%1.35B
+28.39%1.49B
+36.12%1.47B
+29.89%1.37B
-39.92%1.30B
Total Liabilities
+1.18%29.66B
+4.75%32.50B
-4.79%29.36B
-2.56%29.17B
-3.07%29.31B
-0.87%31.02B
+2.23%30.84B
+1.42%29.93B
+0.06%30.24B
-6.88%31.29B
-14.20%30.17B
-13.16%29.51B
-18.63%30.22B
-17.73%33.61B
+5.36%35.16B
+12.97%33.99B
+26.83%37.14B
+33.78%40.85B
+12.65%33.37B
+18.58%30.08B
Total Current Liabilities
+8.34%20.01B
+13.43%22.88B
-2.03%19.53B
+1.39%19.27B
-1.14%18.47B
+2.24%20.17B
+6.84%19.94B
+4.96%19.00B
-0.55%18.68B
-13.20%19.73B
-22.86%18.66B
-21.06%18.11B
-26.78%18.79B
-20.31%22.73B
+10.22%24.19B
+23.47%22.94B
+48.36%25.66B
+54.08%28.52B
+20.71%21.95B
+33.57%18.58B
Payables
+13.75%5.40B
+3.37%5.79B
-6.52%5.46B
-2.34%5.26B
-14.09%4.75B
-9.50%5.60B
-13.72%5.84B
-6.38%5.38B
-4.98%5.53B
-9.59%6.19B
-19.51%6.77B
-19.30%5.75B
-8.19%5.82B
+1.32%6.85B
+21.74%8.41B
+39.41%7.12B
+61.93%6.34B
+48.91%6.76B
+41.56%6.91B
+33.70%5.11B
-Accounts Payable
+11.51%4.99B
+5.94%5.46B
-6.14%5.20B
+1.57%4.99B
-11.12%4.48B
-8.00%5.15B
-12.32%5.54B
-6.49%4.91B
-0.87%5.04B
-10.72%5.60B
-19.10%6.31B
-19.73%5.25B
-9.32%5.08B
+2.22%6.27B
+22.15%7.80B
+41.72%6.54B
+62.77%5.60B
+52.95%6.14B
+42.78%6.39B
+37.94%4.62B
-Total Tax Payable
+50.18%413.00M
-25.88%335.00M
-13.44%264.00M
-29.29%268.00M
-32.60%275.00M
-11.02%452.00M
-33.11%305.00M
-9.55%379.00M
-8.52%408.00M
+78.25%508.00M
+18.75%456.00M
+19.03%419.00M
-13.40%446.00M
-26.74%285.00M
+28.00%384.00M
+23.08%352.00M
+106.83%515.00M
+37.94%389.00M
+78.57%300.00M
+44.44%286.00M
-Other Payable
----
----
----
----
----
----
----
+17.95%92.00M
-70.75%86.00M
-71.23%84.00M
----
-65.94%78.00M
+32.43%294.00M
+24.26%292.00M
+1.36%223.00M
+10.63%229.00M
-0.89%222.00M
-4.47%235.00M
-7.56%220.00M
-25.27%207.00M
Current Accrued Expenses
+21.61%1.71B
+15.53%1.51B
-4.80%1.35B
-4.49%1.28B
+4.15%1.41B
-13.90%1.31B
+8.67%1.42B
-9.36%1.34B
+2.74%1.35B
+14.83%1.52B
-11.65%1.30B
-3.72%1.48B
-8.36%1.32B
+10.72%1.32B
+14.06%1.48B
+60.92%1.53B
+34.11%1.44B
+32.81%1.19B
+38.99%1.29B
+6.73%952.00M
Short-Term Debt and Capital Lease Obligation
-4.11%1.87B
-16.15%3.17B
-27.37%2.11B
-43.35%1.56B
-25.54%1.95B
+86.08%3.78B
+614.53%2.90B
+567.96%2.75B
+258.79%2.61B
-33.30%2.03B
-76.63%406.00M
-69.44%412.00M
-80.52%728.00M
-33.74%3.05B
-3.77%1.74B
+15.91%1.35B
+140.08%3.74B
+52.07%4.60B
-21.69%1.81B
+151.73%1.16B
-Current Debt
-3.82%1.56B
-17.21%2.87B
-30.00%1.80B
-49.27%1.25B
-29.87%1.62B
+99.94%3.47B
+2331.13%2.58B
+2000.85%2.46B
+442.96%2.31B
-37.16%1.74B
-92.66%106.00M
-89.06%117.00M
-87.67%426.00M
-36.09%2.76B
-5.43%1.45B
+19.44%1.07B
+168.11%3.46B
+56.35%4.32B
-25.24%1.53B
+324.17%895.00M
-Current Capital Lease Obligation
-5.57%305.00M
-4.46%300.00M
-6.48%303.00M
+6.12%312.00M
+8.03%323.00M
+5.37%314.00M
+8.00%324.00M
-0.34%294.00M
-0.99%299.00M
+3.83%298.00M
+2.74%300.00M
+5.73%295.00M
+7.09%302.00M
+2.50%287.00M
+5.42%292.00M
+4.10%279.00M
+5.22%282.00M
+6.87%280.00M
+6.13%277.00M
+6.77%268.00M
Current Deferred Liabilities
+6.53%9.49B
+28.56%10.73B
+11.59%9.44B
+23.97%9.96B
+13.74%8.91B
-3.93%8.34B
-2.09%8.46B
-7.77%8.03B
-12.96%7.83B
-12.31%8.68B
-18.08%8.64B
-19.21%8.71B
-22.74%9.00B
-17.47%9.90B
+10.52%10.55B
+19.15%10.78B
+42.45%11.65B
+58.24%12.00B
+34.72%9.55B
+41.10%9.05B
Other Current Liabilities
+1.25%1.13B
+61.51%1.37B
-22.12%757.00M
-30.14%802.00M
+4.67%1.12B
-13.31%847.00M
-11.72%972.00M
-16.27%1.15B
-34.19%1.07B
-26.10%977.00M
-28.65%1.10B
-20.61%1.37B
-23.48%1.63B
-63.67%1.32B
-20.87%1.54B
-8.19%1.73B
-2.61%2.13B
+71.01%3.64B
-24.54%1.95B
-4.47%1.88B
Total Non-Current Liabilities
-11.03%9.64B
-11.37%9.62B
-9.85%9.83B
-9.43%9.90B
-6.19%10.84B
-6.17%10.85B
-5.23%10.90B
-4.19%10.93B
+1.06%11.55B
+6.32%11.56B
+4.90%11.50B
+3.24%11.41B
-0.43%11.43B
-11.77%10.88B
-3.98%10.97B
-3.98%11.05B
-4.23%11.48B
+2.52%12.33B
-0.17%11.42B
+0.39%11.51B
Long Term Debt and Capital Lease Obligation
-13.78%7.48B
-13.37%7.49B
-11.42%7.65B
-11.04%7.65B
-6.39%8.67B
-6.65%8.64B
-6.02%8.64B
-5.40%8.60B
+1.84%9.26B
+8.86%9.26B
+7.47%9.19B
+8.27%9.09B
+3.38%9.10B
-10.42%8.50B
-2.56%8.55B
-4.59%8.39B
-4.68%8.80B
+2.42%9.49B
+0.32%8.78B
+11.06%8.80B
-Long Term Debt
-15.19%6.45B
-14.99%6.46B
-12.85%6.61B
-12.79%6.61B
-7.77%7.61B
-7.87%7.60B
-8.22%7.58B
-7.86%7.58B
+0.04%8.25B
+6.46%8.25B
+6.77%8.26B
+7.21%8.22B
+2.26%8.24B
-11.51%7.75B
-3.45%7.74B
-4.58%7.67B
-4.39%8.06B
+3.73%8.75B
+1.60%8.01B
+1.48%8.04B
-Long Term Capital Lease Obligation
-3.75%1.03B
-1.53%1.03B
-1.14%1.05B
+1.96%1.04B
+4.82%1.07B
+3.37%1.04B
+13.53%1.06B
+17.94%1.02B
+19.23%1.02B
+33.42%1.01B
+14.09%931.00M
+19.50%864.00M
+15.58%853.00M
+2.44%757.00M
+6.67%816.00M
-4.74%723.00M
-7.75%738.00M
-10.96%739.00M
-11.36%765.00M
--759.00M
Non-Current Deferred Liabilities
-2.65%1.10B
-10.21%1.06B
-10.49%1.14B
-11.11%1.14B
-12.02%1.13B
-8.21%1.19B
-3.13%1.27B
-8.06%1.28B
-4.59%1.29B
-5.21%1.29B
-6.63%1.31B
-15.19%1.39B
-14.44%1.35B
-15.09%1.36B
-0.71%1.40B
+21.32%1.64B
+15.17%1.58B
+15.81%1.60B
+8.45%1.41B
+0.52%1.35B
Other Non-Current Liabilities
+2.91%1.06B
+4.20%1.07B
+4.51%1.04B
+5.69%1.11B
+3.20%1.03B
+0.79%1.02B
-0.80%997.00M
+13.46%1.05B
+1.63%1.00B
+0.49%1.02B
-0.89%1.01B
-8.56%929.00M
-10.71%984.00M
-17.87%1.01B
-17.76%1.01B
-25.18%1.02B
-20.43%1.10B
-10.21%1.23B
-11.36%1.23B
-38.16%1.36B
Total Equity
+5.22%23.87B
+3.22%23.10B
+2.66%23.03B
+2.18%22.75B
+1.01%22.69B
-4.92%22.38B
-8.31%22.43B
-12.95%22.27B
-11.15%22.46B
-6.58%23.54B
-0.61%24.47B
+5.19%25.58B
+2.40%25.28B
+4.91%25.20B
+8.12%24.62B
+9.47%24.32B
+13.90%24.69B
+14.68%24.02B
+13.29%22.77B
+14.36%22.22B
Stockholders' Equity
+5.10%23.57B
+3.10%22.80B
+2.55%22.73B
+2.37%22.49B
+1.27%22.43B
-4.74%22.12B
-8.14%22.17B
-12.90%21.97B
-11.19%22.15B
-6.60%23.22B
-0.63%24.13B
+5.13%25.23B
+2.24%24.94B
+4.80%24.86B
+8.04%24.28B
+9.23%24.00B
+13.02%24.39B
+13.82%23.72B
+12.38%22.48B
+13.70%21.97B
Capital Stock
+3.03%3.37B
+1.54%3.30B
+1.80%3.28B
+2.59%3.29B
+2.19%3.27B
+19.34%3.25B
+2.19%3.22B
+2.17%3.21B
+2.30%3.20B
-12.43%2.72B
+0.22%3.15B
+0.96%3.14B
+2.02%3.13B
+2.58%3.11B
+5.11%3.15B
+4.93%3.11B
+4.25%3.07B
+5.95%3.03B
+6.02%2.99B
+7.39%2.96B
-Common Stock
+3.03%3.37B
+1.54%3.30B
+1.80%3.28B
+2.59%3.29B
+2.19%3.27B
+19.34%3.25B
+2.19%3.22B
+2.17%3.21B
+2.30%3.20B
-12.43%2.72B
+0.22%3.15B
+0.96%3.14B
+2.02%3.13B
+2.58%3.11B
+5.11%3.15B
+4.93%3.11B
+4.25%3.07B
+5.95%3.03B
+6.02%2.99B
+7.39%2.96B
Retained Earnings
+3.28%22.67B
+0.17%22.02B
+0.23%21.98B
+0.96%21.81B
+0.57%21.95B
-4.72%21.98B
-6.53%21.93B
-12.52%21.61B
-9.97%21.83B
-4.74%23.07B
-0.77%23.47B
+6.93%24.70B
+4.09%24.24B
+7.71%24.22B
+9.19%23.65B
+9.57%23.10B
+12.19%23.29B
+10.97%22.48B
+9.48%21.66B
+9.17%21.08B
Gains/Losses Not Affecting Retained Earnings
+11.64%-2.47B
+19.21%-2.51B
+15.29%-2.53B
+8.10%-2.61B
+3.06%-2.79B
-20.93%-3.11B
-20.14%-2.99B
-8.77%-2.84B
-18.37%-2.88B
-4.34%-2.57B
+0.88%-2.49B
-18.04%-2.61B
-23.82%-2.43B
-37.67%-2.46B
-15.52%-2.51B
-6.55%-2.21B
+7.36%-1.97B
+21.47%-1.79B
+16.59%-2.17B
+24.48%-2.08B
Minority Interests
+16.34%299.00M
+13.69%299.00M
+11.79%294.00M
-11.95%258.00M
-17.89%257.00M
-17.81%263.00M
-21.02%263.00M
-17.00%293.00M
-7.94%313.00M
-5.04%320.00M
+0.30%333.00M
+9.63%353.00M
+15.65%340.00M
+14.24%337.00M
+14.48%332.00M
+30.89%322.00M
+219.57%294.00M
+189.22%295.00M
+202.08%290.00M
+136.54%246.00M
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