Total Assets
+6.81%3.57T
+4.41%3.60T
-0.35%3.45T
-10.70%3.34T
-6.44%3.34T
+2.46%3.45T
-2.28%3.46T
+33.51%3.74T
+45.31%3.57T
+34.00%3.37T
+37.13%3.54T
+12.74%2.80T
+5.32%2.46T
+6.69%2.51T
+14.25%2.58T
+10.33%2.48T
+2.58%2.33T
+2.59%2.36T
+1.09%2.26T
-0.29%2.25T
Total Current Assets
+18.36%1.42T
+19.72%1.44T
+13.78%1.37T
+4.25%1.29T
+0.55%1.20T
+14.65%1.20T
+7.72%1.20T
-5.83%1.24T
+13.79%1.19T
-2.10%1.05T
+5.44%1.12T
+33.17%1.32T
+13.71%1.05T
+14.19%1.07T
+20.84%1.06T
+13.88%989.28B
+5.82%923.35B
+8.81%939.33B
+6.90%876.45B
+9.14%868.72B
Cash and Cash Equivalents & Short-Term Investments
+33.38%291.18B
+30.88%277.93B
-10.18%295.74B
-25.23%253.22B
-40.10%218.31B
-25.60%212.36B
-9.46%329.26B
-43.82%338.65B
-8.11%364.47B
-30.94%285.44B
-7.47%363.65B
+79.00%602.81B
+17.59%396.62B
+12.28%413.30B
+19.72%393.02B
+10.05%336.76B
+1.69%337.28B
+12.75%368.09B
+11.50%328.29B
+25.14%306.00B
-Cash and Cash Equivalents
+49.49%281.61B
+41.38%254.30B
-2.03%287.05B
-28.89%215.40B
-43.88%188.37B
-29.18%179.87B
-12.28%292.99B
-46.05%302.93B
-10.92%335.69B
-33.48%253.98B
-7.50%333.99B
+79.38%561.49B
+19.26%376.84B
+9.02%381.82B
+13.44%361.07B
+3.67%313.01B
-3.11%315.99B
+14.26%350.21B
+11.01%318.30B
+25.83%301.92B
-Short Term Investments
-68.03%9.57B
-27.27%23.63B
-76.05%8.69B
+5.89%37.82B
+4.02%29.94B
+3.28%32.49B
+22.28%36.26B
-13.57%35.72B
+45.49%28.78B
-0.07%31.46B
-7.17%29.66B
+74.03%41.33B
-7.10%19.78B
+76.06%31.48B
+219.69%31.95B
+482.72%23.75B
+283.04%21.30B
-10.45%17.88B
+29.73%9.99B
-11.22%4.08B
-Accounts Receivable
+18.07%746.81B
+20.65%777.77B
+25.91%702.94B
+13.81%668.85B
+18.23%632.53B
+29.98%644.63B
+14.42%558.27B
+27.06%587.67B
+25.01%534.99B
+9.90%495.96B
+7.83%487.89B
+5.49%462.50B
+11.90%427.97B
+20.69%451.28B
+26.46%452.49B
+20.37%438.41B
+11.45%382.46B
+8.19%373.92B
+7.53%357.80B
+0.97%364.23B
-Taxes Receivable
+9.23%14.96B
+10.43%14.32B
+6.27%13.41B
-0.96%12.22B
+4.90%13.69B
+30.38%12.97B
-24.46%12.62B
-16.14%12.34B
-26.73%13.05B
-14.79%9.94B
+51.61%16.71B
-18.90%14.71B
-17.30%17.81B
-30.53%11.67B
-37.26%11.02B
+4.89%18.14B
+54.03%21.54B
+3.55%16.80B
+23.16%17.57B
+7.51%17.30B
Inventory
+11.35%331.01B
+14.83%329.97B
+19.15%310.04B
+19.39%305.69B
+19.51%297.26B
+27.15%287.34B
+21.80%260.21B
+27.88%256.05B
+42.64%248.74B
+38.45%225.98B
+26.69%213.65B
+21.47%200.22B
+13.92%174.39B
+7.68%163.22B
+13.38%168.64B
+4.82%164.83B
-6.71%153.07B
-2.68%151.58B
-4.50%148.73B
+1.41%157.25B
Other Current Assets
-3.13%37.97B
-10.72%41.29B
+8.61%46.32B
+15.22%52.97B
+21.58%39.20B
+46.39%46.25B
+26.72%42.65B
+27.69%45.97B
-0.58%32.24B
-0.84%31.60B
-0.97%33.65B
+15.61%36.00B
+11.83%32.43B
+10.10%31.86B
+41.22%33.98B
+30.09%31.14B
+47.51%29.00B
+50.40%28.94B
+5.87%24.06B
+22.27%23.94B
Total Non-Current Assets
+0.32%2.15T
-3.79%2.16T
-7.87%2.08T
-18.13%2.04T
-9.97%2.14T
-3.06%2.25T
-6.88%2.26T
+68.51%2.49T
+68.84%2.37T
+60.86%2.32T
+59.15%2.43T
-0.81%1.48T
-0.18%1.41T
+1.72%1.44T
+10.07%1.52T
+8.10%1.49T
+0.57%1.41T
-1.16%1.42T
-2.26%1.39T
-5.43%1.38T
Net PPE
+8.97%358.42B
+5.91%352.40B
+5.97%334.18B
+4.42%323.37B
+11.98%328.92B
+15.12%332.72B
+6.34%315.35B
+6.50%309.69B
+2.54%293.74B
+7.40%289.03B
+5.70%296.56B
+3.79%290.78B
+6.47%286.46B
+0.48%269.11B
+5.21%280.55B
+3.89%280.18B
+1.67%269.04B
+4.95%267.82B
+0.38%266.67B
+0.97%269.70B
-Available for Sale Securities
+30.23%138.30B
-3.25%121.53B
+7.10%112.35B
-6.30%106.28B
-2.30%106.20B
+23.67%125.62B
+1.55%104.90B
+18.42%113.42B
+11.04%108.69B
+12.73%101.57B
+17.44%103.29B
+1.59%95.78B
+6.58%97.89B
-3.57%90.10B
+0.99%87.95B
+3.02%94.28B
-4.18%91.84B
-16.70%93.44B
+1.27%87.09B
+11.63%91.52B
-Long Term Equity Investment
+6.89%20.30B
+1.60%19.45B
-1.17%17.93B
-13.84%16.78B
+21.07%18.99B
+22.46%19.15B
+18.23%18.14B
+32.35%19.48B
+23.60%15.68B
+24.09%15.64B
+7.18%15.34B
+25.39%14.72B
+26.45%12.69B
+15.92%12.60B
+66.85%14.32B
+45.85%11.74B
+41.00%10.04B
+86.26%10.87B
+62.04%8.58B
+65.05%8.05B
Goodwill and Other Intangible Assets
-6.55%1.44T
-9.49%1.49T
-15.51%1.45T
-26.08%1.44T
-17.82%1.54T
-10.66%1.64T
-11.12%1.72T
+105.77%1.95T
+110.18%1.87T
+95.65%1.84T
+92.34%1.94T
-2.87%946.11B
-3.84%890.91B
-0.56%940.61B
+8.72%1.01T
+6.52%974.09B
-0.96%926.46B
-1.98%945.90B
-3.61%925.97B
-9.13%914.44B
-Goodwill
+6.25%441.18B
+0.77%436.11B
+3.32%412.68B
-9.28%402.49B
-0.83%415.21B
+11.55%432.80B
-1.09%399.44B
+24.74%443.67B
+27.49%418.69B
+19.72%387.97B
+14.37%403.82B
+6.41%355.68B
+8.38%328.41B
+10.36%324.07B
+23.90%353.10B
+17.65%334.26B
+6.70%303.03B
+9.65%293.65B
+4.24%284.99B
+2.61%284.11B
-Other Intangible Assets
-11.28%996.93B
-13.15%1.05T
-21.20%1.04T
-31.03%1.04T
-22.71%1.12T
-16.59%1.21T
-13.76%1.32T
+154.59%1.50T
+158.46%1.45T
+135.56%1.45T
+134.47%1.53T
-7.72%590.42B
-9.77%562.50B
-5.48%616.54B
+1.97%653.63B
+1.51%639.83B
-4.30%623.43B
-6.44%652.25B
-6.74%640.98B
-13.58%630.32B
Other Non-Current Assets
+51.76%43.41B
+24.16%32.21B
+11.58%29.63B
-7.69%26.97B
+53.80%28.60B
+201.86%25.94B
+204.40%26.55B
+206.78%29.22B
+80.90%18.60B
-21.24%8.59B
-26.22%8.72B
-25.51%9.52B
+7.88%10.28B
+8.36%10.91B
+27.54%11.82B
+32.45%12.78B
-3.85%9.53B
+2.21%10.07B
-9.13%9.27B
-6.32%9.65B
Total Liabilities
-4.94%1.74T
-6.07%1.84T
-4.89%1.84T
-9.96%1.85T
-7.46%1.83T
+4.95%1.96T
+1.51%1.93T
+68.84%2.06T
+108.06%1.97T
+97.71%1.87T
+103.79%1.90T
+29.35%1.22T
+8.77%948.56B
+6.02%943.52B
+10.70%934.14B
+8.79%942.79B
-1.74%872.09B
-4.12%889.95B
-7.00%843.89B
-8.72%866.59B
Total Current Liabilities
+14.77%1.22T
+14.93%1.32T
+21.23%1.33T
-19.35%1.11T
-17.43%1.06T
-0.10%1.15T
-5.93%1.09T
+38.56%1.37T
+77.09%1.29T
+63.44%1.15T
+52.65%1.16T
+33.89%991.49B
+5.62%726.03B
+18.05%705.91B
+37.25%761.41B
+27.33%740.54B
+16.04%687.41B
-5.96%597.98B
-10.08%554.77B
-10.20%581.58B
Payables
+20.82%268.69B
-1.39%242.97B
+8.90%214.76B
-0.99%200.83B
-0.59%222.39B
+33.01%246.39B
+10.44%197.21B
+31.11%202.83B
+53.89%223.71B
+21.33%185.25B
+3.35%178.57B
-9.57%154.71B
-10.88%145.37B
-3.90%152.68B
+39.40%172.78B
+38.99%171.08B
+22.49%163.13B
+15.47%158.88B
-6.93%123.95B
-14.99%123.09B
-Accounts Payable
+6.34%199.75B
-10.94%181.95B
+4.65%168.65B
-4.19%165.89B
+1.43%187.84B
+35.82%204.31B
+9.45%161.17B
+25.07%173.15B
+32.06%185.19B
+12.06%150.43B
+0.49%147.25B
-9.05%138.44B
+7.26%140.24B
-1.94%134.24B
+31.34%146.53B
+40.36%152.22B
+4.78%130.74B
+23.33%136.89B
-1.71%111.57B
-18.24%108.45B
-Total Tax Payable
+99.53%68.93B
+44.99%61.02B
+27.91%46.10B
+17.70%34.94B
-10.30%34.55B
+20.86%42.09B
+15.07%36.05B
+82.45%29.69B
+649.76%38.52B
+88.75%34.82B
+19.35%31.32B
-13.72%16.27B
-84.14%5.14B
-16.08%18.45B
+111.99%26.25B
+28.87%18.86B
+285.80%32.39B
-17.33%21.98B
-37.05%12.38B
+20.52%14.63B
Short-Term Debt and Capital Lease Obligation
-7.72%245.95B
+22.87%405.28B
+36.87%420.54B
-39.70%331.41B
-43.56%266.53B
-18.99%329.85B
-26.24%307.26B
+77.86%549.60B
+529.70%472.28B
--407.18B
--416.56B
--309.00B
--75.00B
----
----
----
----
----
----
----
-Current Debt
-7.72%245.95B
+22.87%405.28B
+36.87%420.54B
-39.70%331.41B
-43.56%266.53B
-18.99%329.85B
-26.24%307.26B
+77.86%549.60B
+529.70%472.28B
--407.18B
--416.56B
--309.00B
--75.00B
----
----
----
----
----
----
----
Current Provisions
+2479.96%446.10B
+31.73%25.97B
+47.59%20.94B
+17.39%16.60B
+10.13%17.29B
+42.54%19.71B
+12.19%14.19B
-19.75%14.14B
-12.07%15.70B
+9.65%13.83B
-9.74%12.65B
+0.38%17.62B
+7.75%17.86B
-9.73%12.61B
-8.67%14.01B
-10.91%17.56B
-25.32%16.57B
-17.53%13.97B
+4.88%15.34B
+35.79%19.70B
Other Current Liabilities
-56.04%235.32B
+22.71%625.79B
+32.07%645.16B
+6.49%535.65B
+12.34%535.25B
+14.14%509.99B
+7.18%488.48B
+22.63%503.00B
+24.51%476.47B
+24.05%446.81B
+23.51%455.78B
+18.75%410.19B
+18.57%382.68B
+13.84%360.20B
+19.28%369.01B
+18.58%345.42B
+11.74%322.75B
+8.45%316.42B
+17.44%309.36B
+15.28%291.30B
Total Non-Current Liabilities
-32.29%517.76B
-36.11%514.46B
-38.93%512.40B
+8.88%746.10B
+11.16%764.68B
+13.14%805.26B
+13.17%839.04B
+200.49%685.26B
+209.12%687.89B
+199.52%711.71B
+329.23%741.42B
+12.75%228.05B
+20.50%222.53B
-18.62%237.62B
-40.26%172.73B
-29.04%202.25B
-37.43%184.68B
-0.14%291.98B
-0.46%289.12B
-5.53%285.01B
Long Term Accounts Payable and Other Payables
+108.24%6.73B
-57.33%4.49B
-21.58%7.68B
-48.76%4.45B
+46.88%3.23B
+389.26%10.52B
+326.19%9.80B
+266.89%8.69B
-47.85%2.20B
-50.89%2.15B
-54.23%2.30B
-51.38%2.37B
+523.82%4.22B
+559.34%4.38B
+1031.31%5.02B
+1481.17%4.87B
+69.00%676.00M
-46.71%664.00M
-83.84%444.00M
-89.09%308.00M
Long Term Debt and Capital Lease Obligation
-43.35%320.00B
-45.35%320.00B
-48.41%320.00B
+25.96%558.08B
+26.17%564.89B
+26.24%585.51B
+31.11%620.24B
+786.12%443.06B
+795.48%447.74B
--463.80B
--473.05B
--50.00B
--50.00B
----
----
----
----
----
----
----
-Long Term Debt
-43.35%320.00B
-45.35%320.00B
-48.41%320.00B
+25.96%558.08B
+26.17%564.89B
+26.24%585.51B
+31.11%620.24B
+786.12%443.06B
+795.48%447.74B
--463.80B
--473.05B
--50.00B
--50.00B
----
----
----
----
----
----
----
Non-Current Liabilities
+0.71%8.19B
-15.43%5.32B
+15.98%5.24B
+5.33%10.52B
+10.33%8.13B
+16.48%6.29B
-16.22%4.52B
+4.09%9.99B
+12.73%7.37B
+33.66%5.40B
+47.66%5.39B
+24.68%9.59B
+12.11%6.54B
-6.50%4.04B
-11.53%3.65B
+0.97%7.70B
+0.60%5.83B
-2.85%4.32B
-1.10%4.13B
+0.28%7.62B
Other Non-Current Liabilities
+32.57%71.01B
+3.41%58.06B
+8.20%50.51B
-5.49%44.73B
+9.41%53.57B
+27.17%56.14B
+9.40%46.69B
+19.61%47.33B
+19.46%48.96B
+18.23%44.15B
+10.44%42.68B
+11.35%39.57B
+4.47%40.99B
+1.19%37.34B
+16.18%38.64B
+22.08%35.53B
+19.69%39.23B
+30.11%36.90B
+29.59%33.26B
+23.27%29.11B
Total Equity
+20.99%1.83T
+18.15%1.76T
+5.40%1.61T
-11.61%1.48T
-5.18%1.51T
-0.63%1.49T
-6.68%1.53T
+6.21%1.68T
+5.84%1.60T
-4.28%1.50T
-0.62%1.64T
+2.56%1.58T
+3.26%1.51T
+7.10%1.57T
+16.36%1.65T
+11.29%1.54T
+5.35%1.46T
+7.14%1.47T
+6.62%1.42T
+5.83%1.38T
Stockholders' Equity
+20.87%1.83T
+18.03%1.76T
+5.40%1.61T
-11.61%1.48T
-5.18%1.51T
-0.63%1.49T
-6.68%1.53T
+6.21%1.68T
+5.84%1.60T
-4.28%1.50T
-0.62%1.64T
+2.56%1.58T
+3.26%1.51T
+7.10%1.57T
+16.36%1.65T
+11.29%1.54T
+5.35%1.46T
+7.14%1.47T
+6.62%1.42T
+5.83%1.38T
Capital Stock
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
-Common Stock
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
+0.00%103.00B
Additional Paid-In Capital
-0.05%185.16B
+0.03%184.58B
+0.28%184.06B
+0.39%183.30B
+0.65%185.26B
+0.84%184.52B
+0.77%183.54B
+1.08%182.59B
+1.54%184.07B
+1.32%182.98B
+1.11%182.15B
+0.89%180.64B
+1.01%181.28B
+0.87%180.59B
+0.91%180.15B
+0.78%179.05B
+0.92%179.47B
+0.79%179.04B
+0.61%178.53B
+0.27%177.66B
Retained Earnings
+21.85%902.84B
+30.73%855.03B
+0.65%822.93B
-5.30%742.24B
-8.46%740.94B
-22.01%654.06B
-7.56%817.61B
-11.39%783.78B
-10.87%809.40B
-15.82%838.62B
-11.86%884.51B
-4.37%884.53B
-3.82%908.16B
-0.34%996.25B
+1.86%1.00T
-2.22%924.98B
-0.95%944.26B
+3.80%999.64B
+4.61%985.23B
+2.95%945.96B
Less: Treasury Stock
-6.87%34.95B
-7.55%35.13B
-6.62%35.50B
-7.39%35.68B
+11.07%37.52B
+11.26%37.99B
+10.46%38.02B
+11.76%38.53B
+34.47%33.78B
+48.34%34.15B
+47.55%34.42B
+47.48%34.48B
+80.30%25.12B
+48.32%23.02B
+49.47%23.33B
+49.25%23.38B
-9.38%13.93B
+116.04%15.52B
+113.45%15.61B
+111.01%15.66B
Other Equity Interests
+29.03%672.99B
+11.08%655.63B
+16.01%537.94B
-24.27%488.94B
-2.20%521.58B
+42.98%590.22B
-8.01%463.70B
+45.17%645.60B
+56.56%533.30B
+31.63%412.80B
+30.55%504.10B
+25.13%444.72B
+37.62%340.64B
+56.70%313.61B
+131.96%386.12B
+106.73%355.40B
+47.88%247.51B
+51.46%200.13B
+45.21%166.46B
+49.45%171.91B
Minority Interests
--1.84B
--1.75B
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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
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