Total Assets
+1.21%35.01B
+1.50%34.45B
+4.01%34.59B
+2.19%33.94B
+5.91%33.25B
+5.92%33.21B
+2.89%31.40B
+3.40%31.36B
+6.82%30.52B
+134.30%30.33B
+119.60%28.57B
-0.08%12.94B
-3.00%13.01B
-5.17%12.96B
+1.24%13.41B
-3.86%13.66B
-7.76%13.25B
-2.15%14.21B
+5.43%14.36B
-56.38%14.52B
Total Current Assets
+2.46%19.07B
+5.19%18.73B
+9.43%18.61B
+7.81%17.80B
+16.90%17.01B
+17.06%16.52B
+9.89%14.55B
+9.25%14.11B
+15.17%13.24B
+54.39%12.91B
+37.20%11.50B
+2.04%8.36B
-7.88%8.38B
-15.39%8.20B
-3.03%9.10B
+16.81%9.69B
+11.83%9.38B
-5.58%8.29B
+5.59%8.39B
+6.80%8.78B
Cash and Cash Equivalents & Short-Term Investments
+1.01%2.30B
-5.70%1.69B
+132.99%2.27B
+116.59%1.79B
+18.16%976.00M
-0.84%826.00M
+1.98%826.00M
-26.87%833.00M
-35.20%810.00M
-41.68%1.14B
-42.53%1.25B
+6.96%1.95B
-36.63%2.18B
+30.71%1.83B
+178.80%3.43B
-14.97%1.40B
-21.24%1.23B
-28.94%1.64B
-20.30%1.56B
+20.17%2.31B
-Cash and Cash Equivalents
+1.01%2.30B
-5.70%1.69B
+132.99%2.27B
+116.59%1.79B
+18.16%976.00M
-0.84%826.00M
+1.98%826.00M
-26.87%833.00M
-35.20%810.00M
-41.68%1.14B
-42.53%1.25B
+6.96%1.95B
-36.63%2.18B
+30.71%1.83B
+178.80%3.43B
-14.97%1.40B
-21.24%1.23B
-28.81%1.64B
-20.30%1.56B
+24.96%2.31B
-Short Term Investments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-94.81%4.00M
-Accounts Receivable
+6.50%3.10B
-6.72%2.89B
-3.04%2.91B
+2.45%3.09B
+12.25%3.00B
+17.38%3.02B
-2.80%2.67B
-1.15%2.57B
+19.49%2.75B
+88.28%2.60B
+45.41%2.30B
-15.53%1.38B
-4.82%1.58B
-7.20%1.64B
-6.26%1.66B
+14.93%1.76B
+4.67%1.77B
-8.58%1.53B
+4.96%1.69B
+16.85%1.68B
-Taxes Receivable
-5.93%746.00M
+21.39%840.00M
+5.31%793.00M
+3.13%692.00M
+23.65%753.00M
+15.69%671.00M
+2.87%609.00M
-6.00%580.00M
+7.25%592.00M
+60.26%617.00M
+34.31%552.00M
+1.32%385.00M
+20.18%411.00M
+28.81%380.00M
+13.62%342.00M
+12.17%295.00M
+4.15%301.00M
+11.44%263.00M
-3.02%289.00M
-35.52%236.00M
-Other Receivables
+7.15%6.82B
+16.07%6.80B
+18.49%6.36B
+2.52%5.86B
+9.24%5.37B
+28.15%5.71B
+15.53%4.92B
+1.64%4.46B
+39.51%4.26B
+97.21%4.39B
+64.60%3.05B
+6.31%2.22B
+11.22%1.85B
+27.64%2.09B
+11.21%1.67B
+535.27%1.64B
+652.76%1.50B
+18.35%258.00M
+7.57%199.00M
+39.74%218.00M
Prepaid Assets
+1.28%475.00M
+17.81%516.00M
+13.01%469.00M
+4.04%438.00M
+8.36%415.00M
+14.71%421.00M
+26.40%383.00M
+17.63%367.00M
-13.43%303.00M
+119.72%312.00M
+196.61%350.00M
-2.74%142.00M
-16.31%118.00M
-35.40%146.00M
-39.74%141.00M
-5.83%226.00M
+50.00%234.00M
+16.50%240.00M
+18.18%156.00M
-5.50%206.00M
Inventory
+3.01%4.28B
+6.21%4.47B
+8.72%4.15B
-0.28%4.20B
+2.39%3.82B
+16.98%4.22B
+13.90%3.73B
+12.38%3.60B
+10.53%3.27B
+84.63%3.21B
+69.94%2.96B
-2.36%1.74B
+13.70%1.74B
+23.97%1.78B
+6.46%1.53B
+29.51%1.44B
+57.21%1.44B
+14.34%1.11B
+9.83%916.00M
+8.51%969.00M
Other Current Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+2.57%2.72B
+20.29%2.83B
+12.59%2.65B
Total Non-Current Assets
-0.24%15.93B
-2.58%15.72B
-1.67%15.97B
-3.36%16.14B
-3.57%16.24B
-3.20%16.70B
-2.48%16.85B
-0.95%17.25B
+1.20%17.27B
+280.24%17.42B
+268.82%17.07B
-3.74%4.58B
+7.30%4.63B
+19.73%4.76B
+11.59%4.31B
-32.84%3.97B
-35.28%3.87B
+3.10%5.92B
+5.20%5.97B
-77.10%5.74B
Net PPE
+5.07%2.86B
+0.98%2.68B
-1.31%2.72B
+5.69%2.66B
+11.08%2.76B
-0.91%2.52B
-2.71%2.48B
-1.51%2.54B
+0.00%2.55B
+93.76%2.58B
+86.00%2.55B
-1.48%1.33B
+43.86%1.37B
+56.25%1.35B
+11.59%953.00M
+17.07%864.00M
+14.02%854.00M
+10.48%738.00M
+14.35%749.00M
-6.44%668.00M
-Gross PPE
+4.25%6.64B
+2.97%6.41B
+2.05%6.37B
+5.15%6.23B
+8.35%6.24B
+2.69%5.92B
+3.00%5.76B
+4.93%5.77B
+6.23%5.60B
+101.21%5.50B
+87.64%5.27B
+0.04%2.73B
+24.20%2.81B
+28.53%2.73B
+8.92%2.26B
+8.92%2.12B
+6.79%2.08B
+5.58%1.95B
+6.93%1.94B
+5.60%1.85B
-Accumulated Depreciation
-3.64%-3.79B
-4.46%-3.73B
-4.70%-3.65B
-4.76%-3.57B
-6.28%-3.49B
-5.51%-3.41B
-7.78%-3.28B
-10.62%-3.23B
-12.07%-3.05B
-108.28%-2.92B
-89.21%-2.72B
-1.52%-1.40B
-9.87%-1.44B
-9.52%-1.38B
-7.04%-1.31B
-3.96%-1.26B
-2.26%-1.22B
-2.80%-1.21B
-2.75%-1.19B
-13.91%-1.18B
-Available for Sale Securities
-7.27%51.00M
----
-25.68%55.00M
----
-9.76%74.00M
----
+3.80%82.00M
----
+2.60%79.00M
----
--77.00M
--66.00M
----
----
----
----
----
----
----
----
-Held to Maturity Securities
----
-30.67%52.00M
--55.00M
-1.32%75.00M
----
-5.00%76.00M
----
-1.23%80.00M
----
--81.00M
----
----
-6.25%60.00M
+22.81%70.00M
+10.34%64.00M
+1.79%57.00M
+5.45%58.00M
+43.59%56.00M
+44.74%55.00M
+2.63%39.00M
-Long Term Equity Investment
+2.99%897.00M
-6.69%809.00M
-1.25%871.00M
-18.74%867.00M
-22.02%882.00M
-9.50%1.07B
-4.07%1.13B
-21.40%1.18B
-19.58%1.18B
+118.34%1.50B
+111.54%1.47B
-6.15%687.00M
-2.53%693.00M
+19.41%732.00M
+33.40%711.00M
-78.20%613.00M
-80.65%533.00M
+6.35%2.81B
+6.45%2.76B
+787.25%2.64B
Non-Current Prepaid Assets
----
----
----
--252.00M
----
----
----
+74.89%397.00M
----
--227.00M
----
----
----
----
----
----
----
----
----
----
Goodwill and Other Intangible Assets
-1.90%10.89B
-2.16%10.96B
-2.31%11.10B
-5.63%11.20B
-5.21%11.36B
-3.67%11.87B
-3.10%11.99B
+1.22%12.32B
+3.08%12.37B
+525.44%12.17B
+489.10%12.00B
-5.53%1.95B
-0.34%2.04B
+9.87%2.06B
+11.21%2.04B
+2.80%1.88B
-3.67%1.84B
+1.96%1.82B
+8.84%1.91B
+56.24%1.79B
-Goodwill
+0.01%9.12B
+0.33%9.12B
+0.30%9.12B
-3.31%9.09B
-3.06%9.09B
-0.55%9.40B
+0.13%9.38B
+1.32%9.45B
+1.83%9.37B
+519.18%9.33B
+487.11%9.20B
-5.64%1.51B
-0.44%1.57B
+10.14%1.60B
+10.69%1.57B
+0.49%1.45B
-6.01%1.42B
+1.98%1.44B
+10.76%1.51B
+89.68%1.42B
-Other Intangible Assets
-10.72%1.77B
-12.90%1.84B
-12.79%1.98B
-14.48%2.11B
-12.97%2.27B
-13.96%2.47B
-13.19%2.61B
+0.88%2.87B
+7.21%3.00B
+546.92%2.84B
+495.74%2.80B
-5.18%439.00M
+0.00%470.00M
+8.94%463.00M
+12.98%470.00M
+11.55%425.00M
+5.32%416.00M
+1.87%381.00M
+2.07%395.00M
-6.27%374.00M
Defined Pension Benefit
+27.19%290.00M
-10.71%225.00M
--228.00M
--252.00M
----
----
----
+74.89%397.00M
----
--227.00M
----
----
----
----
----
----
----
----
----
----
Other Non-Current Assets
-1.69%233.00M
+0.88%229.00M
--237.00M
--227.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Liabilities
+0.88%24.22B
+2.11%23.93B
-1.90%24.01B
-2.71%23.44B
+9.78%24.48B
+9.68%24.09B
+3.74%22.29B
+3.94%21.97B
+10.50%21.49B
+120.08%21.13B
+100.92%19.45B
-2.21%9.60B
+4.64%9.68B
+1.86%9.82B
-5.76%9.25B
-7.51%9.64B
-7.81%9.82B
-6.16%10.42B
+3.44%10.65B
-62.41%11.11B
Total Current Liabilities
+5.59%20.33B
+4.41%19.31B
-2.43%19.25B
-5.01%18.49B
+11.85%19.73B
+13.27%19.47B
+6.96%17.64B
+8.46%17.19B
+6.79%16.50B
+106.15%15.85B
+98.66%15.45B
-7.96%7.69B
-3.60%7.78B
+8.65%8.35B
+5.67%8.07B
-2.04%7.69B
-3.27%7.63B
-2.35%7.85B
+8.35%7.89B
-27.71%8.04B
Payables
+2.75%6.28B
+7.69%6.19B
+31.00%6.11B
-14.67%5.75B
-28.02%4.67B
+10.34%6.73B
+12.32%6.48B
+20.66%6.10B
+9.65%5.77B
+79.64%5.06B
+114.34%5.26B
-0.32%2.82B
+4.33%2.46B
+16.26%2.82B
+12.26%2.35B
+34.35%2.43B
+33.50%2.10B
-2.74%1.81B
-8.45%1.57B
+25.78%1.86B
-Accounts Payable
+12.15%4.46B
+11.36%4.13B
+6.57%3.97B
-17.85%3.71B
-5.43%3.73B
+16.17%4.51B
+8.12%3.94B
+16.05%3.88B
+0.89%3.65B
+80.96%3.35B
+118.69%3.62B
-1.44%1.85B
-5.60%1.65B
+13.83%1.88B
+30.09%1.75B
+31.95%1.65B
+30.81%1.35B
+11.42%1.25B
-9.18%1.03B
+9.15%1.12B
-Total Tax Payable
-23.04%738.00M
+3.77%935.00M
+2.46%959.00M
+16.71%901.00M
-14.83%936.00M
+12.54%772.00M
+77.26%1.10B
+24.95%686.00M
+11.71%620.00M
+123.17%549.00M
+141.30%555.00M
-0.40%246.00M
+164.37%230.00M
+82.96%247.00M
-36.50%87.00M
+26.17%135.00M
+34.31%137.00M
-6.96%107.00M
+10.87%102.00M
+16.16%115.00M
-Other Payable
-7.98%1.08B
-1.14%1.13B
-0.84%1.18B
-21.52%1.14B
-17.44%1.19B
-5.41%1.45B
-4.26%1.44B
+31.93%1.53B
+37.64%1.50B
+61.39%1.16B
+90.91%1.09B
+2.71%720.00M
+11.07%572.00M
+8.51%701.00M
-15.99%515.00M
+42.92%646.00M
+39.64%613.00M
-27.45%452.00M
-10.41%439.00M
+76.99%623.00M
Short-Term Debt and Capital Lease Obligation
+252.92%967.00M
+181.94%640.00M
-81.61%274.00M
-87.46%227.00M
+175.93%1.49B
+147.61%1.81B
+18.42%540.00M
-40.38%731.00M
-33.62%456.00M
+147.68%1.23B
+71.32%687.00M
-41.56%495.00M
-61.14%401.00M
+19.46%847.00M
+90.06%1.03B
+51.50%709.00M
+22.30%543.00M
-35.98%468.00M
-35.28%444.00M
-81.38%731.00M
-Current Debt
+797.70%781.00M
+897.83%459.00M
-93.39%87.00M
-97.24%46.00M
+232.32%1.32B
+180.78%1.67B
+26.52%396.00M
-44.84%593.00M
-40.49%313.00M
+179.95%1.08B
+94.81%526.00M
-48.46%384.00M
-73.35%270.00M
+7.81%745.00M
+92.95%1.01B
+56.33%691.00M
+26.20%525.00M
-36.22%442.00M
-34.90%416.00M
-82.05%693.00M
-Current Capital Lease Obligation
-0.53%186.00M
+0.00%181.00M
+7.47%187.00M
+24.83%181.00M
+20.83%174.00M
+5.07%145.00M
+0.70%144.00M
-8.61%138.00M
-11.18%143.00M
+36.04%151.00M
+22.90%161.00M
+8.82%111.00M
+589.47%131.00M
+466.67%102.00M
+5.56%19.00M
-30.77%18.00M
-35.71%18.00M
-31.58%26.00M
-40.43%28.00M
-41.54%38.00M
Current Provisions
-11.58%1.35B
-7.64%1.46B
-5.15%1.53B
-9.54%1.58B
-9.39%1.61B
-5.76%1.75B
-9.51%1.78B
-7.84%1.86B
-2.38%1.97B
+163.40%2.02B
+136.11%2.01B
-15.00%765.00M
+0.71%853.00M
+1.93%900.00M
+2.54%847.00M
+242.25%883.00M
+230.40%826.00M
+30.96%258.00M
+20.19%250.00M
-80.12%197.00M
Other Current Liabilities
----
----
-0.84%1.18B
----
--1.19B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
-18.17%3.89B
-6.49%4.63B
+0.30%4.76B
+6.96%4.95B
+1.94%4.74B
-3.24%4.63B
-6.91%4.65B
-9.62%4.78B
+24.81%5.00B
+175.90%5.29B
+110.13%4.00B
+30.50%1.92B
+60.62%1.91B
-24.86%1.47B
-45.70%1.19B
-24.17%1.96B
-20.81%2.18B
-16.11%2.58B
-8.43%2.76B
-83.33%3.07B
Long Term Debt and Capital Lease Obligation
-22.00%2.59B
-2.58%3.25B
+4.83%3.32B
+4.29%3.33B
+0.22%3.17B
-0.37%3.20B
-2.20%3.16B
-1.08%3.21B
+44.09%3.23B
+168.24%3.24B
+81.16%2.24B
+100.17%1.21B
+332.52%1.24B
-48.64%604.00M
-75.43%286.00M
-23.24%1.18B
-27.02%1.16B
-15.03%1.53B
-12.27%1.60B
-42.96%1.80B
-Long Term Debt
-26.91%1.98B
-2.15%2.68B
+0.56%2.71B
+2.24%2.74B
+1.39%2.69B
+0.41%2.68B
-0.23%2.66B
+1.60%2.67B
+61.30%2.66B
+249.93%2.63B
+113.86%1.65B
+582.73%751.00M
+767.42%772.00M
-88.73%110.00M
-90.65%89.00M
-25.95%976.00M
-30.10%952.00M
-15.40%1.32B
-11.44%1.36B
-45.28%1.56B
-Long Term Capital Lease Obligation
-0.16%608.00M
-4.56%565.00M
+29.30%609.00M
+14.95%592.00M
-5.99%471.00M
-4.28%515.00M
-11.48%501.00M
-12.52%538.00M
-4.07%566.00M
+34.28%615.00M
+26.88%590.00M
-7.29%458.00M
+136.04%465.00M
+147.00%494.00M
-7.08%197.00M
-6.54%200.00M
-9.01%212.00M
-12.65%214.00M
-16.79%233.00M
-21.97%245.00M
Derivative Product Liabilities
----
----
--70.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Non-Current Liabilities
-15.46%361.00M
-22.60%387.00M
-20.78%427.00M
+22.85%500.00M
+21.95%539.00M
-4.46%407.00M
+1.14%442.00M
+34.81%426.00M
+48.14%437.00M
+130.66%316.00M
+84.38%295.00M
-42.44%137.00M
-53.76%160.00M
-21.19%238.00M
-34.72%346.00M
-42.26%302.00M
-13.68%530.00M
-18.03%523.00M
-6.26%614.00M
+173.82%638.00M
Other Non-Current Liabilities
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----
----
----
----
----
----
----
----
----
----
--1.00M
----
----
----
----
----
----
----
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Total Equity
+1.96%10.78B
+0.13%10.52B
+20.49%10.58B
+15.15%10.50B
-3.56%8.78B
-2.89%9.12B
+0.86%9.10B
+2.15%9.39B
-1.02%9.02B
+175.19%9.19B
+173.95%9.12B
+6.57%3.34B
-19.98%3.33B
-22.03%3.14B
+21.25%4.16B
+6.18%4.02B
-7.62%3.43B
+10.89%3.79B
+11.57%3.71B
-8.79%3.42B
Stockholders' Equity
+1.90%10.66B
+0.23%10.42B
+20.66%10.46B
+15.26%10.39B
-3.61%8.67B
-2.82%9.02B
+0.97%9.00B
+1.84%9.28B
-1.42%8.91B
+177.69%9.11B
+176.34%9.04B
+6.80%3.28B
-20.04%3.27B
-22.52%3.07B
+21.18%4.09B
+6.41%3.97B
-7.78%3.38B
+10.66%3.73B
+11.65%3.66B
-7.96%3.37B
Capital Stock
+0.09%3.23B
+0.12%3.23B
+20.11%3.23B
+20.07%3.23B
+1.01%2.69B
+2.13%2.69B
+1.87%2.66B
+0.77%2.63B
+0.62%2.61B
+64.61%2.61B
+64.33%2.60B
+1.08%1.59B
+1.02%1.58B
+0.64%1.57B
+0.64%1.57B
+1.10%1.56B
+1.11%1.56B
+0.65%1.54B
+0.26%1.54B
-29.37%1.53B
-Common Stock
+0.09%3.23B
+0.12%3.23B
+20.11%3.23B
+20.07%3.23B
+1.01%2.69B
+2.13%2.69B
+1.87%2.66B
+0.77%2.63B
+0.62%2.61B
+64.61%2.61B
+64.33%2.60B
+1.08%1.59B
+1.02%1.58B
+0.64%1.57B
+0.64%1.57B
+1.10%1.56B
+1.11%1.56B
+0.65%1.54B
+0.26%1.54B
-29.37%1.53B
Additional Paid-In Capital
+0.00%5.87B
-0.14%5.87B
+7.00%5.87B
+7.15%5.88B
+0.75%5.49B
+1.82%5.49B
+1.70%5.45B
+0.64%5.39B
+0.73%5.35B
+445.77%5.35B
+442.35%5.32B
+5.14%981.00M
+5.26%980.00M
+1.30%933.00M
+1.53%931.00M
+1.88%921.00M
+3.03%917.00M
+2.26%904.00M
+0.68%890.00M
+0.11%884.00M
Retained Earnings
+31.26%1.14B
+29.76%1.04B
+17.41%870.00M
-24.74%803.00M
-34.66%741.00M
-9.88%1.07B
-8.25%1.13B
-33.48%1.18B
-35.19%1.24B
+1.42%1.78B
--1.91B
+28.85%1.76B
----
-40.78%1.36B
----
+10.84%2.30B
-10.34%1.71B
+19.25%2.08B
+18.53%1.91B
-45.68%1.74B
Other Equity Interests
+0.13%750.00M
+0.00%750.00M
--749.00M
--750.00M
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----
----
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----
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Minority Interests
+7.08%121.00M
-9.09%100.00M
+6.60%113.00M
+5.77%110.00M
+0.95%106.00M
-7.96%104.00M
-7.08%105.00M
+36.14%113.00M
+44.87%113.00M
+38.33%83.00M
+36.84%78.00M
-4.76%60.00M
-16.18%57.00M
+12.50%63.00M
+25.93%68.00M
-8.20%56.00M
+3.85%54.00M
+27.08%61.00M
+6.12%52.00M
-44.19%48.00M
Deadline
Mar 31, 2026
Sep 30, 2025
Mar 31, 2025
Sep 30, 2024
Mar 31, 2024
Sep 30, 2023
Mar 31, 2023
Sep 30, 2022
Mar 31, 2022
Sep 30, 2021
Mar 31, 2021
Sep 30, 2020
Mar 31, 2020
Sep 30, 2019
Mar 31, 2019
Sep 30, 2018
Mar 31, 2018
Sep 30, 2017
Mar 31, 2017
Sep 30, 2016
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