Total Assets
+8.81%95.64B
+3.51%92.50B
-1.36%90.59B
-0.82%90.14B
-3.31%87.90B
-3.89%89.37B
-5.47%91.84B
+0.39%90.88B
+0.71%90.91B
+4.80%92.98B
+49.19%97.15B
+42.13%90.53B
+52.24%90.27B
+49.87%88.72B
+6.47%65.12B
-1.99%63.70B
-0.80%59.29B
-5.35%59.20B
-2.83%61.17B
+0.55%64.99B
Total Current Assets
+30.77%34.96B
+16.88%31.48B
+0.09%29.06B
+4.18%27.89B
-1.73%26.73B
-3.92%26.93B
-4.29%29.03B
-44.79%26.77B
-42.58%27.21B
-37.30%28.03B
+36.72%30.33B
+101.47%48.48B
+145.21%47.38B
+141.38%44.70B
+14.45%22.19B
-1.30%24.06B
+1.17%19.32B
-13.05%18.52B
-8.32%19.39B
+7.59%24.38B
Cash and Cash Equivalents & Short-Term Investments
+74.25%13.99B
+36.64%12.04B
-23.75%9.13B
+4.82%9.45B
-13.69%8.03B
-9.25%8.81B
+9.40%11.97B
-74.06%9.01B
-72.84%9.30B
-69.24%9.71B
+17.61%10.94B
+202.67%34.74B
+376.79%34.25B
+382.29%31.56B
+15.78%9.31B
-11.17%11.48B
-11.12%7.18B
-38.07%6.54B
-24.51%8.04B
+4.54%12.92B
-Cash and Cash Equivalents
+74.25%13.99B
+36.64%12.04B
-23.75%9.13B
+4.82%9.45B
-13.69%8.03B
-9.25%8.81B
+9.40%11.97B
-74.06%9.01B
-72.84%9.30B
-69.24%9.71B
+43.45%10.94B
+265.62%34.74B
+558.24%34.25B
+383.46%31.56B
-4.51%7.63B
-20.61%9.50B
-21.52%5.20B
+6.81%6.53B
+27.50%7.99B
+31.72%11.97B
-Short Term Investments
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-93.75%1.00M
+3391.67%1.68B
+107.56%1.98B
+36.36%1.98B
-99.64%16.00M
-98.90%48.00M
-70.91%952.00M
Receivables
+17.54%10.23B
+12.37%9.14B
+41.11%9.57B
+16.03%8.49B
+25.48%8.70B
+20.01%8.13B
-14.61%6.78B
+19.07%7.32B
+18.94%6.93B
+18.13%6.78B
+24.25%7.94B
+15.38%6.15B
+9.44%5.83B
+12.98%5.74B
+9.47%6.39B
+11.77%5.33B
+18.93%5.33B
+14.79%5.08B
+29.04%5.84B
+16.39%4.77B
-Accounts Receivable
+17.54%10.23B
+12.37%9.14B
+41.11%9.57B
+16.03%8.49B
+25.48%8.70B
+20.01%8.13B
-6.69%6.78B
+19.07%7.32B
+18.94%6.93B
+18.13%6.78B
+30.65%7.27B
+15.38%6.15B
+9.44%5.83B
+12.98%5.74B
+13.65%5.56B
+11.77%5.33B
+18.93%5.33B
+14.79%5.08B
+8.18%4.90B
+16.39%4.77B
-Taxes Receivable
----
----
----
----
----
----
----
----
----
----
+33.33%172.00M
----
----
----
-21.34%129.00M
----
----
----
--164.00M
----
-Due from Related Parties Current
----
----
----
----
----
----
----
----
----
----
-28.29%502.00M
----
----
----
-10.26%700.00M
----
----
----
--780.00M
----
Prepaid Assets
----
----
+37.68%2.95B
----
----
----
+29.87%2.14B
----
----
----
+36.79%1.65B
----
----
----
-1.55%1.20B
----
----
----
--1.22B
----
Inventory
-5.51%6.22B
-8.07%6.19B
-11.05%6.23B
-13.80%6.35B
-17.66%6.58B
-22.87%6.73B
-26.48%7.00B
+46.48%7.36B
+60.61%8.00B
+74.10%8.72B
+93.06%9.52B
+5.65%5.03B
+9.31%4.98B
+13.60%5.01B
+20.66%4.93B
+14.57%4.76B
+10.67%4.55B
+9.81%4.41B
+4.96%4.09B
+5.33%4.15B
Other Current Assets
+32.23%4.53B
+26.24%4.11B
+4.39%1.19B
+17.17%3.60B
+14.99%3.42B
+15.49%3.26B
+304.98%1.14B
+19.92%3.08B
+28.06%2.98B
+17.79%2.82B
-20.85%281.00M
+2.56%2.57B
+2.92%2.32B
-3.74%2.40B
+77.50%355.00M
-1.61%2.50B
-6.81%2.26B
+8.50%2.49B
-90.38%200.00M
+12.23%2.54B
Total Non-Current Assets
-0.79%60.68B
-2.26%61.03B
-2.04%61.53B
-2.90%62.26B
-3.98%61.16B
-3.87%62.44B
-6.01%62.81B
+52.45%64.12B
+48.53%63.70B
+47.56%64.95B
+55.64%66.82B
+6.10%42.06B
+7.30%42.89B
+8.21%44.02B
+2.76%42.94B
-2.40%39.64B
-1.73%39.97B
-1.37%40.68B
-0.06%41.78B
-3.25%40.61B
Net PPE
+24.68%8.55B
+22.98%8.22B
+20.94%7.91B
+17.28%7.22B
+12.43%6.86B
+11.31%6.68B
+10.13%6.54B
+10.66%6.16B
+10.21%6.10B
+9.93%6.00B
+9.47%5.94B
+7.23%5.56B
+7.25%5.53B
+6.18%5.46B
+4.69%5.43B
+4.13%5.19B
+5.14%5.16B
+5.91%5.14B
+6.03%5.18B
+3.45%4.98B
-Gross PPE
+1.65%17.95B
+1.36%17.52B
+12.42%19.03B
+10.72%18.22B
--17.66B
--17.28B
+7.51%16.93B
--16.46B
----
----
+7.06%15.75B
----
----
----
+5.21%14.71B
----
----
----
+0.84%13.98B
----
-Accumulated Depreciation
+12.96%-9.40B
+12.26%-9.30B
-7.05%-11.12B
-6.80%-11.00B
---10.80B
---10.60B
-5.91%-10.39B
---10.30B
----
----
-5.66%-9.81B
----
----
----
-5.51%-9.28B
----
----
----
+1.99%-8.80B
----
Goodwill and Other Intangible Assets
-9.55%39.16B
-9.73%40.05B
-11.61%40.96B
-12.11%41.82B
-11.27%43.29B
-11.16%44.37B
-9.62%46.34B
+66.01%47.58B
+61.74%48.79B
+61.50%49.94B
+62.20%51.27B
+1.95%28.66B
+4.77%30.16B
+4.96%30.92B
+5.11%31.61B
-4.14%28.11B
-3.98%28.79B
-3.78%29.46B
-3.85%30.07B
-8.16%29.32B
-Goodwill
-0.03%18.67B
+0.16%18.67B
+0.23%18.68B
+0.10%18.68B
+0.31%18.67B
+0.40%18.65B
+0.04%18.64B
+20.30%18.66B
+19.86%18.62B
+19.57%18.57B
+19.96%18.63B
+4.47%15.51B
+4.48%15.53B
+4.26%15.53B
+4.29%15.53B
+1.23%14.85B
+1.29%14.87B
+1.53%14.90B
+1.37%14.89B
-0.06%14.67B
-Other Intangible Assets
-16.77%20.49B
-16.89%21.38B
-19.58%22.28B
-19.99%23.14B
-18.42%24.61B
-18.00%25.72B
-15.14%27.70B
+119.92%28.92B
+106.19%30.17B
+103.81%31.37B
+102.99%32.64B
-0.87%13.15B
+5.07%14.63B
+5.67%15.39B
+5.91%16.08B
-9.50%13.27B
-9.02%13.93B
-8.65%14.57B
-8.47%15.18B
-15.04%14.66B
Other Non-Current Assets
+17.75%12.98B
+12.05%12.76B
+27.49%12.66B
+27.33%13.22B
+25.00%11.02B
+26.43%11.39B
+3.32%9.93B
+32.52%10.38B
+22.56%8.82B
+18.00%9.01B
+62.93%9.61B
+23.60%7.84B
+19.45%7.19B
+25.75%7.63B
-9.58%5.90B
+0.51%6.34B
+4.11%6.02B
+5.29%6.07B
+15.69%6.52B
+20.55%6.31B
Total Liabilities
+4.33%83.95B
+0.19%83.31B
-4.69%81.93B
-3.40%80.52B
-5.31%80.47B
-5.45%83.16B
-5.46%85.96B
+0.58%83.36B
+1.79%84.98B
+5.50%87.96B
+47.94%90.92B
+38.02%82.88B
+46.79%83.49B
+43.05%83.37B
+12.84%61.46B
+5.76%60.05B
+10.38%56.88B
+9.54%58.28B
+1.73%54.47B
+5.77%56.78B
Total Current Liabilities
+24.55%25.50B
+8.46%24.96B
+10.35%25.49B
+7.28%21.79B
-4.84%20.48B
+16.71%23.01B
+25.59%23.10B
+19.81%20.31B
+25.85%21.52B
+38.68%19.71B
+17.24%18.39B
+18.30%16.95B
+35.50%17.10B
+10.31%14.22B
+28.75%15.69B
-3.44%14.33B
-13.49%12.62B
+0.13%12.89B
+4.56%12.18B
+49.12%14.84B
Payables
-4.82%2.87B
+21.99%2.94B
-28.86%4.10B
+32.18%2.84B
+32.77%3.01B
+47.79%2.41B
+29.38%5.77B
+58.10%2.15B
+87.05%2.27B
+23.33%1.63B
+14.22%4.46B
+12.79%1.36B
-3.50%1.21B
-5.92%1.32B
+23.94%3.90B
+2.82%1.20B
-1.64%1.26B
+0.50%1.40B
-3.58%3.15B
+0.86%1.17B
-Accounts Payable
-4.82%2.87B
+21.99%2.94B
+24.06%2.37B
+32.18%2.84B
+32.77%3.01B
+47.79%2.41B
+20.00%1.91B
+58.10%2.15B
+87.05%2.27B
+23.33%1.63B
+1.15%1.59B
+12.79%1.36B
-3.50%1.21B
-5.92%1.32B
+15.08%1.57B
+2.82%1.20B
-1.64%1.26B
+0.50%1.40B
-3.87%1.37B
+0.86%1.17B
-Total Tax Payable
----
----
-85.33%379.00M
----
----
----
+55.23%2.58B
----
----
----
+39.25%1.66B
----
----
----
+70.47%1.20B
----
----
----
-15.34%701.00M
----
-Dividends Payable
----
----
+6.26%1.36B
----
----
----
+6.06%1.28B
----
----
----
+5.98%1.21B
----
----
----
+4.99%1.14B
----
----
----
+6.39%1.08B
----
Current Accrued Expenses
+14.45%17.19B
-3.78%16.58B
+23.28%15.35B
+14.90%16.80B
+9.47%15.02B
+21.99%17.23B
+12.08%12.45B
+3.20%14.62B
+0.03%13.72B
+17.13%14.13B
+22.17%11.11B
+22.31%14.17B
+30.09%13.72B
+13.37%12.06B
+24.15%9.09B
+23.46%11.58B
+17.38%10.55B
+7.28%10.64B
+8.94%7.32B
+7.84%9.38B
Short-Term Debt and Capital Lease Obligation
+122.79%5.45B
+61.43%5.44B
+29.55%4.60B
-39.25%2.15B
-55.79%2.44B
-14.93%3.37B
+146.02%3.55B
+148.18%3.54B
+155.10%5.53B
+374.70%3.96B
-9.30%1.44B
-7.45%1.43B
+165.24%2.17B
-1.18%834.00M
+1728.74%1.59B
-64.02%1.54B
-81.11%817.00M
-45.76%844.00M
-4.40%87.00M
+4612.09%4.29B
-Current Debt
+122.79%5.45B
+61.43%5.44B
+29.55%4.60B
-39.25%2.15B
-55.79%2.44B
-14.93%3.37B
+146.02%3.55B
+148.18%3.54B
+155.10%5.53B
+374.70%3.96B
-9.30%1.44B
-7.45%1.43B
+165.24%2.17B
-1.18%834.00M
+1728.74%1.59B
-64.02%1.54B
-81.11%817.00M
-45.76%844.00M
-4.40%87.00M
+4612.09%4.29B
Current Provisions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+14.35%542.00M
----
Total Non-Current Liabilities
-2.57%58.45B
-2.98%58.36B
-10.22%56.44B
-6.84%58.73B
-5.47%59.99B
-11.86%60.15B
-13.33%62.86B
-4.37%63.04B
-4.41%63.47B
-1.32%68.24B
+58.46%72.53B
+44.20%65.92B
+50.01%66.39B
+52.35%69.16B
+8.26%45.77B
+9.02%45.72B
+19.80%44.26B
+12.54%45.39B
+0.94%42.28B
-4.10%41.93B
Long Term Accounts Payable and Other Payables
+13.26%2.84B
+14.26%2.76B
+14.52%2.69B
+14.74%2.62B
+13.88%2.51B
-38.98%2.42B
-49.81%2.35B
-50.21%2.28B
-50.76%2.21B
-32.40%3.96B
-18.71%4.68B
-19.38%4.58B
-20.08%4.48B
-11.85%5.86B
-12.69%5.76B
-12.39%5.68B
-12.83%5.60B
-5.47%6.65B
-5.37%6.59B
-14.25%6.48B
Long Term Debt and Capital Lease Obligation
-3.54%51.86B
-3.94%51.89B
-11.57%50.01B
-7.77%52.43B
-5.88%53.76B
-10.07%54.01B
-10.48%56.55B
-3.70%56.85B
-3.81%57.12B
-1.15%60.06B
+69.11%63.17B
+58.88%59.04B
+66.30%59.38B
+68.73%60.76B
+12.44%37.35B
+11.62%37.16B
+25.47%35.71B
+15.68%36.01B
+0.99%33.22B
-2.65%33.29B
-Long Term Debt
-3.54%51.86B
-3.94%51.89B
-11.57%50.01B
-7.77%52.43B
-5.88%53.76B
-10.07%54.01B
-10.48%56.55B
-3.70%56.85B
-3.81%57.12B
-1.15%60.06B
+69.11%63.17B
+58.88%59.04B
+66.30%59.38B
+68.73%60.76B
+12.44%37.35B
+11.62%37.16B
+25.47%35.71B
+15.68%36.01B
+0.99%33.22B
-2.65%33.29B
Non-Current Deferred Liabilities
-6.13%1.30B
-10.99%1.34B
-15.47%1.37B
-14.79%1.46B
-22.13%1.39B
-18.90%1.51B
-31.35%1.62B
--1.71B
--1.78B
--1.86B
+21300.00%2.35B
----
----
----
--11.00M
----
----
----
----
----
Other Non-Current Liabilities
+4.67%2.45B
+7.01%2.37B
+1.23%2.38B
+1.09%2.22B
-1.14%2.34B
-6.24%2.21B
+0.99%2.35B
-4.60%2.20B
-6.82%2.36B
-6.91%2.36B
-12.26%2.33B
-19.83%2.31B
-14.00%2.54B
-7.32%2.53B
+7.55%2.65B
+33.10%2.88B
+43.50%2.95B
+25.90%2.73B
+21.85%2.47B
+22.80%2.16B
Total Equity
+57.35%11.69B
+48.06%9.19B
+47.32%8.66B
+27.79%9.62B
+25.37%7.43B
+23.60%6.21B
-5.70%5.88B
-1.68%7.53B
-12.62%5.93B
-6.10%5.02B
+70.23%6.23B
+109.58%7.66B
+180.32%6.78B
+483.84%5.35B
-45.36%3.66B
-55.54%3.65B
-70.67%2.42B
-90.19%916.00M
-28.79%6.70B
-25.02%8.22B
Stockholders' Equity
+57.35%11.69B
+48.06%9.19B
+47.32%8.66B
+27.79%9.62B
+25.37%7.43B
+23.60%6.21B
-5.70%5.88B
-1.68%7.53B
-12.62%5.93B
-6.10%5.02B
+70.23%6.23B
+109.58%7.66B
+180.32%6.78B
+483.84%5.35B
-45.36%3.66B
-55.54%3.65B
-70.67%2.42B
-90.19%916.00M
-28.79%6.70B
-25.02%8.22B
Capital Stock
+1.19%34.08B
+1.35%34.03B
+1.46%34.02B
+1.34%33.84B
+1.43%33.68B
+1.50%33.58B
+1.40%33.53B
+1.95%33.39B
+1.85%33.20B
+1.68%33.08B
+1.71%33.07B
+1.18%32.75B
+4.01%32.60B
+4.12%32.54B
+1.30%32.51B
+1.19%32.37B
-1.68%31.34B
-1.76%31.25B
+0.92%32.10B
+0.87%31.99B
-Common Stock
+1.19%34.08B
+1.35%34.03B
+1.46%34.02B
+1.34%33.84B
+1.43%33.68B
+1.50%33.58B
+1.40%33.53B
+1.95%33.39B
+1.85%33.20B
+1.68%33.08B
+1.71%33.07B
+1.18%32.75B
+4.01%32.60B
+4.12%32.54B
+1.30%32.51B
+1.19%32.37B
-1.68%31.34B
-1.76%31.25B
+0.92%32.10B
+0.87%31.99B
Retained Earnings
+13.35%-22.28B
+9.17%-24.65B
+9.00%-25.11B
+6.78%-23.80B
+5.22%-25.71B
+2.62%-27.14B
-3.92%-27.59B
-2.24%-25.53B
-6.20%-27.12B
-3.53%-27.87B
+7.24%-26.55B
+11.03%-24.97B
+9.60%-25.54B
+8.96%-26.92B
-16.35%-28.62B
-22.22%-28.07B
-24.12%-28.25B
-36.64%-29.57B
-14.91%-24.60B
-15.68%-22.96B
Gains/Losses Not Affecting Retained Earnings
+78.13%-119.00M
+17.75%-190.00M
-290.91%-258.00M
-25.60%-422.00M
-250.97%-544.00M
-21.58%-231.00M
+77.16%-66.00M
-166.67%-336.00M
+44.64%-155.00M
+29.10%-190.00M
-25.11%-289.00M
+80.67%-126.00M
+58.33%-280.00M
+64.88%-268.00M
+70.98%-231.00M
+19.31%-652.00M
+22.58%-672.00M
+8.40%-763.00M
+19.19%-796.00M
+10.52%-808.00M
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
