Total Assets
-21.27%4.47B
--5.41B
-73.69%6.61B
-79.09%5.79B
-79.74%5.68B
-27.90%25.13B
-24.78%27.68B
-24.64%28.03B
-25.57%28.89B
-12.64%34.85B
-13.62%36.79B
-15.59%37.19B
-14.60%38.82B
-16.42%39.90B
-17.71%42.59B
+4.26%44.06B
+18.51%45.46B
+123.40%47.74B
+134.21%51.76B
+189.46%42.26B
Total Current Assets
-26.78%3.37B
--4.39B
+22.42%5.57B
+31.68%4.73B
+4.70%4.60B
-42.66%4.55B
-63.52%3.59B
-61.89%4.39B
-54.09%5.92B
-36.34%7.93B
-37.58%9.84B
-40.06%11.53B
-39.81%12.90B
-47.48%12.46B
-42.63%15.77B
+11.07%19.24B
+51.24%21.43B
+61.80%23.72B
+80.84%27.49B
+68.60%17.32B
Cash and Cash Equivalents & Short-Term Investments
-68.77%835.88M
--1.88B
+21.80%3.55B
+59.73%2.91B
+26.52%2.68B
-51.05%2.92B
-76.56%1.82B
-77.72%2.12B
-62.30%4.16B
-40.73%5.96B
-41.21%7.77B
-38.39%9.49B
-38.35%11.04B
-52.45%10.05B
-44.54%13.21B
+8.86%15.41B
+55.15%17.90B
+71.64%21.14B
+75.76%23.82B
+51.93%14.16B
-Cash and Cash Equivalents
-68.77%835.88M
--1.88B
+21.80%3.55B
+59.73%2.91B
+26.52%2.68B
-51.05%2.92B
-76.56%1.82B
-77.72%2.12B
-62.30%4.16B
-40.73%5.96B
-41.21%7.77B
-38.39%9.49B
-38.35%11.04B
-52.45%10.05B
-44.54%13.21B
+8.86%15.41B
+55.15%17.90B
+71.64%21.14B
+75.76%23.82B
+51.93%14.16B
-Accounts Receivable
+53.22%112.00M
--121.63M
+81.94%113.60M
-40.47%119.31M
-25.18%73.10M
+101.60%62.44M
+765.94%200.44M
+1286.03%97.70M
+168.37%26.53M
+176.01%30.97M
+208.34%23.15M
+7.88%7.05M
-3.67%9.89M
-18.36%11.22M
-40.88%7.51M
-48.54%6.53M
-19.17%10.26M
+8.37%13.75M
+20.88%12.70M
+101.43%12.70M
-Taxes Receivable
-28.87%154.14M
--137.44M
-18.78%109.91M
-41.16%60.39M
+164.13%216.70M
--135.33M
+4.77%102.62M
+51.52%82.04M
-100.00%0.00
----
-55.75%97.95M
-89.85%54.15M
-6.62%392.08M
-35.41%293.15M
-24.26%221.36M
+17.24%533.58M
+49.79%419.88M
+255.47%453.86M
+317.63%292.24M
+221.26%455.12M
Prepaid Assets
+449.55%591.41M
--470.45M
+59.06%212.40M
+25.15%186.15M
-27.49%107.62M
-63.82%133.54M
-58.86%148.74M
-59.04%148.41M
-65.69%135.58M
-27.58%369.12M
-41.46%361.51M
-76.58%362.38M
-78.09%395.17M
-53.24%509.67M
-71.82%617.49M
+6.37%1.55B
+64.12%1.80B
-0.98%1.09B
+141.55%2.19B
+669.50%1.45B
Inventory
+10.72%1.66B
--1.75B
+20.56%1.56B
+10.91%1.44B
-22.44%1.50B
-15.37%1.30B
-15.71%1.30B
+24.95%1.94B
+55.30%1.57B
+0.89%1.53B
-7.35%1.55B
-9.13%1.55B
-17.59%1.01B
+54.76%1.52B
+49.40%1.67B
+42.44%1.71B
+2.72%1.22B
-9.21%980.62M
+70.50%1.12B
+96.79%1.20B
Other Current Assets
-56.23%9.61M
--28.50M
+307.64%16.86M
-37.30%9.94M
+103.76%21.96M
-90.25%4.14M
-68.36%15.86M
-81.79%10.78M
-41.54%32.60M
-44.37%42.40M
+10.26%50.12M
+101.05%59.20M
-19.70%55.77M
+71.85%76.22M
-19.70%45.45M
-27.01%29.44M
+49.65%69.45M
+82.25%44.35M
+904.51%56.60M
+439.23%40.34M
Total Non-Current Assets
+2.20%1.10B
--1.02B
-94.92%1.04B
-95.61%1.06B
-95.43%1.08B
-23.55%20.58B
-10.62%24.08B
-7.90%23.64B
-11.39%22.97B
-1.88%26.92B
+0.46%26.95B
+3.38%25.66B
+7.88%25.92B
+14.26%27.44B
+10.52%26.82B
-0.47%24.83B
-0.65%24.03B
+258.07%24.01B
+251.82%24.27B
+476.27%24.94B
Net PPE
-16.42%227.89M
--236.40M
-31.45%247.61M
-33.80%259.26M
-47.41%272.65M
-78.53%361.21M
-76.21%391.60M
-66.52%518.45M
-65.19%525.17M
+764.39%1.68B
+448.93%1.65B
+421.20%1.55B
+418.23%1.51B
-30.67%194.64M
+40.99%299.92M
+40.49%297.11M
-8.81%291.16M
+127.74%280.72M
+71.04%212.73M
+94.98%211.48M
-Gross PPE
+0.18%544.08M
--544.51M
-10.97%543.15M
-13.75%542.21M
-26.93%543.09M
-67.70%610.05M
-65.96%628.65M
-57.35%743.27M
-56.36%740.52M
+584.82%1.89B
+390.30%1.85B
+367.51%1.74B
+342.44%1.70B
-25.22%275.79M
+26.55%376.67M
+26.87%372.74M
-10.38%383.53M
+72.26%368.79M
+38.93%297.65M
+47.26%293.80M
-Accumulated Depreciation
-16.92%-316.19M
---308.12M
-18.77%-295.54M
-19.37%-282.95M
-20.29%-270.44M
-20.66%-248.84M
-18.26%-237.05M
-15.85%-224.82M
-14.53%-215.35M
-154.13%-206.22M
-161.17%-200.44M
-156.58%-194.06M
-103.55%-188.02M
+7.86%-81.15M
+9.63%-76.75M
+8.13%-75.63M
+15.00%-92.37M
+3.03%-88.07M
+5.50%-84.92M
+9.59%-82.32M
-Available for Sale Securities
+1.66%427.14M
--417.90M
+10.62%402.31M
+0.61%409.87M
+8.03%420.17M
-70.34%363.69M
-66.65%407.39M
-67.70%388.95M
-61.42%355.55M
+43.53%1.23B
+41.71%1.22B
+38.22%1.20B
+4.88%921.57M
-6.95%854.23M
-7.32%861.94M
-19.19%871.31M
-18.28%878.71M
-85.90%918.07M
-86.13%930.03M
-74.02%1.08B
Goodwill and Other Intangible Assets
-22.22%7.12M
--7.63M
-99.96%8.14M
-99.96%8.64M
-99.96%9.15M
-17.69%19.55B
-3.68%22.94B
-1.25%22.39B
-6.49%21.75B
-9.23%23.76B
-6.41%23.82B
-3.38%22.67B
+2.55%23.25B
+15.37%26.17B
+10.57%25.45B
-0.37%23.46B
-0.17%22.68B
--22.68B
--23.02B
--23.55B
-Goodwill
----
----
----
----
----
-17.69%19.55B
-3.68%22.94B
-1.25%22.39B
-6.49%21.75B
-9.23%23.76B
-6.41%23.82B
-3.38%22.67B
+2.55%23.25B
+15.37%26.17B
+10.57%25.45B
-0.37%23.46B
-0.17%22.68B
--22.68B
--23.02B
--23.55B
-Other Intangible Assets
-22.22%7.12M
--7.63M
--8.14M
--8.64M
--9.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other Non-Current Assets
+10122.18%82.49M
--2.88M
+201.10%3.28M
-45.36%671.00K
-41.05%807.00K
-98.83%1.09M
-98.64%1.23M
-98.33%1.37M
-98.14%1.51M
+4.16%92.90M
+5.90%90.05M
+5.90%81.75M
+10.57%81.25M
+21.80%89.18M
+20.53%85.04M
+7.12%77.19M
+6.51%73.48M
+6.89%73.22M
+3.50%70.55M
+4.22%72.06M
Total Liabilities
-0.57%2.45B
--2.33B
-16.28%2.44B
+8.46%2.38B
-17.28%2.46B
-51.05%2.91B
-75.31%2.20B
-64.97%2.98B
-66.77%2.79B
-15.74%5.95B
+10.20%8.90B
+17.99%8.50B
+23.08%8.40B
-10.82%7.06B
+4.80%8.08B
+26.40%7.20B
+20.20%6.82B
+678.63%7.92B
+1664.03%7.71B
+1627.36%5.70B
Total Current Liabilities
-26.05%1.71B
--2.24B
+71.06%2.36B
+17.51%2.27B
-14.11%2.31B
-71.83%1.38B
-75.31%1.93B
-63.90%2.69B
-65.96%2.49B
-29.96%4.89B
-2.36%7.81B
+4.64%7.45B
+8.76%7.32B
-10.75%6.99B
+4.79%8.00B
+26.69%7.12B
+20.46%6.73B
+689.64%7.83B
+1757.59%7.63B
+1750.06%5.62B
Payables
-37.13%833.94M
--1.36B
+152.70%1.34B
+66.96%1.27B
+4.23%1.33B
-58.35%531.04M
-32.63%763.00M
-12.19%1.27B
-15.06%1.10B
+14.27%1.28B
-46.54%1.13B
+29.86%1.45B
-13.40%1.29B
-7.87%1.12B
+22.70%2.12B
-7.75%1.12B
-21.94%1.49B
+203.10%1.21B
+358.61%1.73B
+336.94%1.21B
-Accounts Payable
-33.26%227.86M
--542.96M
+140.62%357.59M
-16.84%233.01M
-51.07%341.40M
-56.27%148.61M
-41.82%280.20M
-27.74%697.79M
-22.92%426.45M
-41.69%339.83M
-68.42%481.57M
+95.16%965.61M
-23.23%553.25M
-0.14%582.79M
+25.13%1.52B
-37.72%494.79M
+40.18%720.71M
+157.70%583.60M
+491.00%1.22B
+540.25%794.42M
-Total Tax Payable
-61.79%219.14M
--583.63M
+444.53%703.69M
+310.10%713.06M
+359.88%573.55M
-10.34%129.23M
+81.79%173.87M
+80.52%124.72M
+32.40%196.41M
+116.19%144.14M
-24.13%95.64M
+9.51%69.09M
+10.44%148.34M
-20.59%66.67M
-15.28%126.07M
-21.48%63.09M
-18.83%134.32M
+27.76%83.96M
+58.19%148.81M
+123.74%80.34M
-Other Payable
-5.98%386.94M
--233.99M
+10.85%280.68M
+6.12%327.84M
-8.59%411.53M
-67.99%253.20M
-44.37%308.94M
+8.55%450.19M
-19.61%474.52M
+69.61%791.08M
+18.75%555.31M
-25.72%414.71M
-7.29%590.30M
-14.21%466.40M
+30.20%467.63M
+66.60%558.28M
-48.29%636.75M
+406.08%543.68M
+371.28%359.17M
+186.64%335.09M
Short-Term Debt and Capital Lease Obligation
-74.86%38.20M
--54.37M
+16.99%170.15M
+0.19%162.26M
-2.22%151.95M
-18.11%145.44M
+17.67%161.96M
+26.87%155.39M
-8.10%147.73M
--177.61M
--137.63M
--122.48M
--160.74M
----
----
----
--0.00
----
----
----
-Current Capital Lease Obligation
-74.86%38.20M
--54.37M
+16.99%170.15M
+0.19%162.26M
-2.22%151.95M
-18.11%145.44M
+17.67%161.96M
+26.87%155.39M
-8.10%147.73M
--177.61M
--137.63M
--122.48M
--160.74M
----
----
----
--0.00
----
----
----
Current Provisions
-3.73%144.04M
--140.99M
+525.98%134.10M
-52.64%144.92M
-73.68%149.63M
--21.42M
--306.01M
--568.40M
--558.13M
----
----
----
----
----
----
----
----
----
----
----
Other Current Liabilities
+28.97%14.39M
--13.11M
-7.73%13.48M
-22.58%11.37M
-36.62%11.16M
-19.73%14.61M
+5.59%14.69M
+19.66%17.60M
-8.48%15.44M
+41.88%18.20M
-4.97%13.91M
+4.32%14.71M
-59.40%16.87M
+8.31%12.83M
+28.26%14.64M
+2.88%14.10M
+169.87%41.54M
-16.91%11.85M
-27.24%11.41M
-10.46%13.70M
Total Non-Current Liabilities
+387.36%739.69M
--86.43M
-94.70%81.36M
-56.44%117.25M
-47.03%151.77M
+44.91%1.54B
-75.35%269.20M
-72.61%286.51M
-72.36%296.21M
+1257.43%1.06B
+1277.46%1.09B
+1195.96%1.05B
+1123.78%1.07B
-17.05%78.06M
+5.71%79.29M
+5.52%80.72M
+2.94%87.57M
+260.51%94.11M
+187.94%75.00M
+194.08%76.49M
Long Term Debt and Capital Lease Obligation
+855.92%650.14M
----
-100.00%0.00
-78.96%36.53M
-65.45%68.01M
+49.39%1.46B
-82.78%173.64M
-79.61%196.85M
-78.40%214.95M
--974.55M
--1.01B
--965.25M
--994.97M
----
----
----
--0.00
----
----
----
-Long Term Debt
--650.14M
----
----
----
----
--1.30B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long Term Capital Lease Obligation
----
----
-100.00%0.00
-78.96%36.53M
-65.45%68.01M
-84.00%155.93M
-82.78%173.64M
-79.61%196.85M
-78.40%214.95M
--974.55M
--1.01B
--965.25M
--994.97M
----
----
----
--0.00
----
----
----
Non-Current Liabilities
+0.18%64.69M
--64.66M
+0.18%64.63M
+0.18%64.60M
+0.18%64.57M
+0.18%64.52M
+0.18%64.49M
+0.18%64.46M
+0.18%64.43M
+0.18%64.40M
+0.18%64.37M
+0.18%64.35M
-6.07%64.32M
-6.06%64.29M
+40.31%64.26M
+40.32%64.23M
+49.65%68.47M
+185.94%68.44M
+91.40%45.80M
+91.38%45.78M
Other Non-Current Liabilities
+100.00%2.00K
--2.00K
-66.67%1.00K
--3.00K
-50.00%1.00K
+50.00%3.00K
----
-33.33%2.00K
-66.67%1.00K
--2.00K
+100.00%2.00K
+200.00%3.00K
+50.00%3.00K
----
-50.00%1.00K
-66.67%1.00K
+0.00%2.00K
+200.00%3.00K
+100.00%2.00K
+200.00%3.00K
Total Equity
-37.11%2.02B
--3.08B
-81.22%4.17B
-86.65%3.40B
-87.16%3.22B
-23.13%22.21B
-8.64%25.48B
-12.70%25.05B
-14.21%26.10B
-11.97%28.90B
-19.20%27.89B
-22.15%28.70B
-21.25%30.43B
-17.54%32.83B
-21.65%34.51B
+0.81%36.86B
+18.22%38.63B
+95.64%39.81B
+103.35%44.05B
+156.23%36.56B
Stockholders' Equity
-37.11%2.02B
--3.08B
-81.22%4.17B
-86.65%3.40B
-87.16%3.22B
-23.13%22.21B
-8.64%25.48B
-12.70%25.05B
-14.21%26.10B
-11.97%28.90B
-19.20%27.89B
-22.15%28.70B
-21.25%30.43B
-17.54%32.83B
-21.65%34.51B
+0.81%36.86B
+18.22%38.63B
+95.64%39.81B
+103.35%44.05B
+156.23%36.56B
Capital Stock
+5.25%40.44B
--40.23B
+9.80%40.14B
+8.78%39.15B
+9.25%38.42B
+4.83%36.56B
+4.14%35.99B
-1.45%35.17B
-0.26%35.05B
+4.53%34.87B
+3.60%34.56B
+6.97%35.69B
+5.36%35.15B
+0.00%33.36B
+0.00%33.36B
+21.25%33.36B
+35.54%33.36B
+75.22%33.36B
+75.24%33.36B
+85.41%27.51B
-Common Stock
+5.25%40.44B
--40.23B
+9.80%40.14B
+8.78%39.15B
+9.25%38.42B
+4.83%36.56B
+4.14%35.99B
-1.45%35.17B
-0.26%35.05B
+4.53%34.87B
+3.60%34.56B
+6.97%35.69B
+5.36%35.15B
+0.00%33.36B
+0.00%33.36B
+21.25%33.36B
+35.54%33.36B
+75.22%33.36B
+75.24%33.36B
+85.41%27.51B
Additional Paid-In Capital
+30.27%8.69B
--8.48B
+71.09%8.39B
+68.08%7.40B
+88.50%6.67B
+51.23%4.90B
+50.24%4.40B
-80.35%3.54B
-80.40%3.42B
-79.33%3.24B
-81.32%2.93B
+14.83%18.01B
+11.39%17.47B
+0.24%15.68B
+0.24%15.68B
-38.88%15.68B
-31.09%15.68B
+5.32%15.64B
+5.33%15.64B
+140.84%25.66B
Retained Earnings
-10.38%-52.72B
---51.64B
-100.46%-51.20B
-130.65%-50.48B
-136.33%-47.76B
-62.21%-25.54B
-38.71%-21.89B
+32.77%-20.21B
+32.28%-18.39B
+30.42%-15.75B
+20.56%-15.78B
-95.54%-30.06B
-118.33%-27.15B
-111.25%-22.63B
-219.83%-19.86B
+14.39%-15.37B
+15.08%-12.44B
+21.28%-10.71B
+49.64%-6.21B
-58.16%-17.96B
Less: Treasury Stock
+0.00%39.00K
--39.00K
+2.63%39.00K
+18.18%39.00K
+25.81%39.00K
+22.58%38.00K
+6.45%33.00K
+0.00%31.00K
+0.00%31.00K
+0.00%31.00K
+0.00%31.00K
+0.00%31.00K
+0.00%31.00K
+0.00%31.00K
+0.00%31.00K
+0.00%31.00K
+3.33%31.00K
+3.33%31.00K
+3.33%31.00K
+3.33%31.00K
Other Equity Interests
-1.28%85.43M
--92.83M
-44.12%67.18M
-12.43%77.42M
-1.32%86.54M
+25.73%120.23M
-26.41%88.42M
-25.67%87.70M
-5.69%95.24M
+8.45%95.62M
+36.26%120.15M
+32.08%117.99M
+13.04%100.98M
-24.82%88.17M
-12.80%88.17M
-42.05%89.33M
-37.31%89.33M
-18.59%117.29M
-31.30%101.11M
+9.07%154.14M
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
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
Mar 31, 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