Total Assets
+6.29%11.76B
+4.83%11.30B
+9.67%11.07B
+13.80%10.78B
+10.56%10.09B
+6.08%9.47B
+8.49%9.13B
+10.67%8.93B
+8.47%8.41B
+5.58%8.07B
-3.97%7.76B
-0.04%7.64B
+7.63%8.08B
+13.65%7.64B
+22.41%7.50B
+12.42%6.73B
+21.15%6.13B
+29.07%5.98B
+12.07%5.06B
+7.73%4.64B
Total Current Assets
-7.12%1.26B
-18.17%951.20M
+16.68%1.35B
+24.94%1.16B
+30.40%1.16B
+9.42%930.40M
+21.96%890.40M
+36.95%850.30M
+10.44%730.10M
+21.48%620.90M
-20.53%661.10M
-15.23%511.10M
+16.32%831.90M
+5.51%602.90M
+11.28%715.20M
+30.28%571.40M
+16.56%642.70M
+8.94%438.60M
+3.30%551.40M
-1.44%402.60M
Cash and Cash Equivalents & Short-Term Investments
-16.74%475.40M
-32.31%344.80M
+38.96%571.00M
+33.56%509.40M
+16.40%410.90M
+7.41%381.40M
+43.15%353.00M
+44.94%355.10M
+9.65%246.60M
+34.84%245.00M
-9.17%224.90M
+6.57%181.70M
+32.48%247.60M
-25.51%170.50M
+25.02%186.90M
+108.28%228.90M
+7.02%149.50M
-14.27%109.90M
-28.03%139.70M
-27.24%128.20M
-Cash and Cash Equivalents
-16.74%475.40M
-32.31%344.80M
+38.96%571.00M
+33.56%509.40M
+16.40%410.90M
+7.41%381.40M
+43.15%353.00M
+44.94%355.10M
+9.65%246.60M
+34.84%245.00M
-9.17%224.90M
+6.57%181.70M
+32.48%247.60M
-25.51%170.50M
+25.02%186.90M
+108.28%228.90M
+7.02%149.50M
-14.27%109.90M
-28.03%139.70M
-27.24%128.20M
-Accounts Receivable
+6.54%573.60M
+4.08%430.80M
+6.89%538.40M
+1.52%413.90M
+40.90%503.70M
+11.85%407.70M
+6.62%357.50M
+49.51%364.50M
+16.59%335.30M
+4.41%243.80M
-32.80%287.60M
-28.42%233.50M
-3.39%428.00M
+54.45%326.20M
+2.86%443.00M
-26.77%211.20M
+21.19%430.70M
+33.83%288.40M
+24.61%355.40M
+59.51%215.50M
-Taxes Receivable
----
-61.26%17.90M
-100.00%0.00
+151.09%46.20M
+352.00%33.90M
-43.73%18.40M
-15.73%7.50M
-21.01%32.70M
-35.51%8.90M
+444.74%41.40M
-9.80%13.80M
-80.51%7.60M
--15.30M
+110.81%39.00M
--0.00
--18.50M
----
--0.00
----
--0.00
-Other Receivables
-27.17%71.30M
-26.20%26.20M
-2.10%97.90M
+38.67%35.50M
+12.74%100.00M
-9.22%25.60M
+7.65%88.70M
+4.83%28.20M
+36.65%82.40M
+26.29%26.90M
-4.13%60.30M
--21.30M
--62.90M
----
----
--33.20M
----
----
----
----
Prepaid Assets
-4.29%133.80M
-13.67%125.00M
+30.65%139.80M
+66.44%144.80M
+36.83%107.00M
+38.54%87.00M
+53.33%78.20M
+17.60%62.80M
--51.00M
+7.66%53.40M
----
+10.96%49.60M
----
-25.25%44.70M
----
+85.14%59.80M
----
-38.12%32.30M
----
+47.04%52.20M
Inventory
-44.16%4.30M
-48.41%6.50M
+37.50%7.70M
+22.33%12.60M
+1.82%5.60M
+47.14%10.30M
-6.78%5.50M
-32.69%7.00M
--5.90M
-40.23%10.40M
----
-22.67%17.40M
----
+13.64%22.50M
----
+147.50%19.80M
----
+19.40%8.00M
----
+76.32%6.70M
Other Current Assets
----
----
----
----
----
----
----
----
----
----
-4.61%74.50M
----
-8.44%78.10M
----
+36.48%85.30M
----
+11.01%62.50M
----
+3.30%56.30M
----
Total Non-Current Assets
+8.16%10.50B
+7.61%10.35B
+8.76%9.71B
+12.58%9.61B
+8.42%8.93B
+5.72%8.54B
+7.21%8.24B
+8.48%8.08B
+8.29%7.68B
+4.44%7.45B
-2.06%7.09B
+1.26%7.13B
+6.72%7.24B
+14.41%7.04B
+23.71%6.79B
+11.01%6.15B
+21.72%5.49B
+30.98%5.54B
+13.25%4.51B
+8.69%4.23B
Net PPE
+10.54%8.71B
+10.36%8.52B
+10.21%7.88B
+13.51%7.72B
+10.24%7.15B
+8.04%6.80B
+10.17%6.48B
+11.50%6.30B
+10.67%5.89B
+6.60%5.65B
-0.92%5.32B
+2.13%5.30B
+7.92%5.37B
+18.28%5.19B
+34.24%4.97B
+11.27%4.39B
+21.95%3.71B
+41.34%3.94B
+15.23%3.04B
+9.85%2.79B
-Gross PPE
+10.54%8.71B
+10.54%10.58B
+10.21%7.88B
+13.79%9.57B
+10.24%7.15B
+9.14%8.41B
+10.17%6.48B
+11.32%7.71B
+10.67%5.89B
+6.43%6.92B
-0.92%5.32B
+25.42%6.51B
+7.92%5.37B
-5.57%5.19B
+34.24%4.97B
+13.48%5.49B
+21.95%3.71B
+43.42%4.84B
+15.23%3.04B
+11.31%3.37B
-Accumulated Depreciation
----
-11.27%-2.06B
----
-14.97%-1.85B
----
-14.05%-1.61B
----
-10.49%-1.41B
----
-5.68%-1.28B
----
---1.21B
----
----
----
-23.20%-1.11B
----
-53.35%-898.80M
----
-18.81%-586.10M
-Long Term Equity Investment
-66.07%3.80M
-54.24%5.40M
-7.44%11.20M
+3.51%11.80M
+31.52%12.10M
+23.91%11.40M
+15.00%9.20M
+16.46%9.20M
-3.61%8.00M
-1.25%7.90M
-2.35%8.30M
+5.26%8.00M
+21.43%8.50M
+22.58%7.60M
--7.00M
--6.20M
----
--0.00
----
--0.00
Goodwill and Other Intangible Assets
-2.30%1.75B
-1.33%1.78B
+3.49%1.79B
+6.81%1.80B
+1.65%1.73B
-1.47%1.69B
-0.64%1.70B
-1.05%1.71B
-0.38%1.71B
+0.42%1.73B
-2.36%1.72B
-0.97%1.72B
+0.56%1.76B
-0.69%1.74B
+0.89%1.75B
+10.97%1.75B
+19.02%1.74B
+10.89%1.58B
+9.45%1.46B
+5.84%1.42B
-Goodwill
-0.47%1.47B
-1.02%1.47B
+1.22%1.48B
+3.74%1.49B
+0.39%1.46B
-1.35%1.43B
-0.34%1.45B
-0.47%1.45B
+0.54%1.46B
+0.61%1.46B
-2.34%1.45B
-0.51%1.45B
+1.69%1.48B
-0.39%1.46B
+1.52%1.46B
+12.28%1.47B
+18.85%1.44B
+11.55%1.31B
+11.48%1.21B
+7.81%1.17B
-Other Intangible Assets
-10.90%279.60M
-2.83%302.70M
+15.71%313.80M
+24.35%311.50M
+8.96%271.20M
-2.11%250.50M
-2.39%248.90M
-4.23%255.90M
-5.31%255.00M
-0.56%267.20M
-2.43%269.30M
-3.35%268.70M
-5.12%276.00M
-2.22%278.00M
-2.12%290.90M
+4.68%284.30M
+19.84%297.20M
+7.82%271.60M
+0.53%248.00M
-2.48%251.90M
Total Liabilities
+7.88%5.05B
-0.55%4.57B
+8.62%4.68B
+15.76%4.60B
+10.56%4.31B
-0.12%3.97B
+2.37%3.90B
+8.71%3.98B
+3.25%3.81B
-3.05%3.66B
-16.13%3.69B
-10.67%3.77B
+3.76%4.40B
+17.26%4.22B
+39.44%4.24B
+14.24%3.60B
+33.84%3.04B
+60.10%3.15B
+5.13%2.27B
-3.84%1.97B
Total Current Liabilities
+10.11%3.63B
-2.15%3.15B
+38.49%3.30B
+42.38%3.21B
+2.00%2.38B
-7.23%2.26B
+1.06%2.33B
+7.41%2.43B
+20.34%2.31B
+16.61%2.27B
-1.84%1.92B
+7.39%1.94B
+11.09%1.95B
+17.95%1.81B
-20.67%1.76B
-18.53%1.53B
+47.87%2.22B
+69.29%1.88B
+11.38%1.50B
-3.21%1.11B
Payables
+27.43%854.40M
+12.73%699.70M
+5.47%670.50M
+6.45%620.70M
-1.18%635.70M
-3.32%583.10M
+7.34%643.30M
+19.24%603.10M
+15.07%599.30M
+20.34%505.80M
+4.22%520.80M
-4.22%420.30M
+20.06%499.70M
+26.13%438.80M
-19.26%416.20M
+8.89%347.90M
+14.00%515.50M
-2.62%319.50M
+8.96%452.20M
+0.37%328.10M
-Accounts Payable
+30.50%833.10M
+12.31%677.70M
+0.95%638.40M
+4.02%603.40M
-1.23%632.40M
-3.43%580.10M
+7.27%640.30M
+19.33%600.70M
+14.61%596.90M
+20.43%503.40M
+4.22%520.80M
-4.24%418.00M
+25.40%499.70M
+26.23%436.50M
-6.98%398.50M
+11.26%345.80M
+15.66%428.40M
-2.26%310.80M
+7.11%370.40M
+5.09%318.00M
-Total Tax Payable
-38.73%17.40M
--18.10M
--28.40M
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
----
-79.68%17.70M
-100.00%0.00
+6.48%87.10M
-24.10%6.30M
+18.21%81.80M
-29.06%8.30M
-Dividends Payable
+6.90%3.10M
-81.21%3.10M
+20.83%2.90M
+650.00%16.50M
+9.09%2.40M
+37.50%2.20M
+37.50%2.20M
+0.00%1.60M
--1.60M
+6.67%1.60M
----
+0.00%1.50M
----
+15.38%1.50M
----
-18.75%1.30M
----
+60.00%1.60M
----
+25.00%1.00M
-Other Payable
+0.00%800.00K
+0.00%800.00K
-11.11%800.00K
+0.00%800.00K
+12.50%900.00K
+0.00%800.00K
+0.00%800.00K
+0.00%800.00K
--800.00K
+0.00%800.00K
----
+0.00%800.00K
----
+0.00%800.00K
----
+0.00%800.00K
----
+0.00%800.00K
----
-93.22%800.00K
Short-Term Debt and Capital Lease Obligation
+0.91%855.00M
-9.58%1.82B
+278.60%847.30M
+74.53%2.01B
-40.30%223.80M
-13.57%1.15B
-27.39%374.90M
-1.86%1.33B
+67.63%516.30M
+15.12%1.36B
-10.80%308.00M
+13.18%1.18B
+5.44%345.30M
+30.07%1.04B
-61.38%327.50M
-28.04%800.80M
+178.82%847.90M
+131.69%1.11B
-6.92%304.10M
-9.72%480.30M
-Current Debt
+0.42%604.00M
-13.09%1.55B
--601.50M
+87.02%1.79B
-100.00%0.00
-16.61%955.30M
-47.40%175.20M
-3.84%1.15B
+140.51%333.10M
+14.43%1.19B
-15.34%138.50M
+12.53%1.04B
-14.57%163.60M
+43.66%925.30M
-77.41%191.50M
-33.97%644.10M
+178.82%847.90M
+103.10%975.50M
-6.92%304.10M
-9.72%480.30M
-Current Capital Lease Obligation
+2.12%251.00M
+18.58%264.20M
+9.83%245.80M
+13.67%222.80M
+12.07%223.80M
+5.15%196.00M
+9.01%199.70M
+12.42%186.40M
+8.08%183.20M
+20.41%165.80M
-6.71%169.50M
+18.40%137.70M
+33.60%181.70M
-25.78%116.30M
--136.00M
+14.13%156.70M
----
--137.30M
----
----
Other Current Liabilities
-15.27%11.10M
+56.25%15.00M
+36.46%13.10M
+4.35%9.60M
-5.88%9.60M
+1.10%9.20M
+12.09%10.20M
+24.66%9.10M
+68.52%9.10M
+92.11%7.30M
--5.40M
--3.80M
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
+2.56%1.42B
+3.15%1.43B
-28.23%1.38B
-19.30%1.38B
+23.32%1.93B
+11.10%1.71B
+4.40%1.56B
+10.82%1.54B
-15.28%1.50B
-23.92%1.39B
-27.56%1.77B
-24.21%1.83B
-1.45%2.44B
+16.74%2.41B
+201.78%2.48B
+62.80%2.07B
+6.53%821.10M
+48.19%1.27B
-5.21%770.80M
-4.65%857.30M
Long Term Debt and Capital Lease Obligation
+3.59%1.22B
+2.87%1.18B
-32.48%1.18B
-25.42%1.14B
+25.04%1.74B
+12.30%1.53B
+5.49%1.39B
+14.63%1.37B
-16.84%1.32B
-26.76%1.19B
-28.21%1.59B
-24.98%1.63B
-2.01%2.21B
+15.32%2.17B
+201.33%2.26B
+67.96%1.88B
-0.64%750.00M
+47.76%1.12B
-2.58%754.80M
-5.38%758.00M
-Long Term Debt
-21.05%1.50M
-83.84%1.60M
-99.68%1.90M
-98.35%9.90M
+0.00%600.00M
+0.00%600.00M
+0.00%600.00M
+0.00%600.00M
-50.00%600.00M
-50.00%600.00M
-33.33%1.20B
-33.33%1.20B
+0.00%1.80B
+20.00%1.80B
+140.00%1.80B
+99.60%1.50B
-0.64%750.00M
-0.86%751.50M
-2.58%754.80M
-5.38%758.00M
-Long Term Capital Lease Obligation
+3.63%1.22B
+3.62%1.18B
+2.78%1.18B
+21.42%1.13B
+43.95%1.14B
+21.92%934.30M
+10.06%794.60M
+29.46%766.30M
+85.22%722.00M
+38.52%591.90M
-5.98%389.80M
+15.74%427.30M
-9.87%414.60M
-3.12%369.20M
--460.00M
+3.42%381.10M
----
--368.50M
----
----
Other Non-Current Liabilities
+0.00%50.40M
-4.54%50.50M
-1.56%50.40M
+2.12%52.90M
+3.43%51.20M
+5.28%51.80M
+3.13%49.50M
+1.86%49.20M
-2.64%48.00M
-3.59%48.30M
-37.52%49.30M
-32.66%50.10M
+8.68%78.90M
+2.06%74.40M
+23.26%72.60M
+48.78%72.90M
--58.90M
--49.00M
----
----
Total Equity
+5.13%6.71B
+8.83%6.73B
+10.45%6.39B
+12.38%6.18B
+10.57%5.78B
+11.05%5.50B
+13.55%5.23B
+12.30%4.95B
+13.20%4.61B
+14.00%4.41B
+10.57%4.07B
+13.08%3.87B
+12.66%3.68B
+9.50%3.42B
+5.67%3.27B
+10.41%3.12B
+10.83%3.09B
+6.14%2.83B
+18.44%2.79B
+18.23%2.67B
Stockholders' Equity
+5.62%6.71B
+9.37%6.72B
+10.79%6.35B
+12.76%6.14B
+10.61%5.73B
+11.09%5.45B
+13.34%5.18B
+12.07%4.91B
+13.23%4.57B
+14.03%4.38B
+10.37%4.04B
+12.89%3.84B
+12.99%3.66B
+9.81%3.40B
+5.86%3.24B
+10.67%3.10B
+10.73%3.06B
+6.00%2.80B
+17.91%2.76B
+17.68%2.64B
Capital Stock
----
+0.00%1.60B
----
-0.50%1.60B
----
+0.14%1.60B
----
+0.00%1.60B
----
+2.25%1.60B
----
+1.77%1.57B
----
+1.65%1.54B
----
+2.17%1.51B
----
+0.00%1.48B
----
+14.64%1.48B
-Common Stock
----
+0.00%1.60B
----
-0.50%1.60B
----
+0.14%1.60B
----
+0.00%1.60B
----
+2.25%1.60B
----
+1.77%1.57B
----
+1.65%1.54B
----
+2.17%1.51B
----
+0.00%1.48B
----
+14.64%1.48B
Retained Earnings
----
+15.31%5.18B
----
+16.46%4.49B
----
+17.70%3.86B
----
+20.36%3.28B
----
+19.63%2.72B
----
+23.64%2.27B
----
+19.85%1.84B
----
+15.22%1.54B
----
+12.49%1.33B
----
+20.30%1.18B
Less: Treasury Stock
----
-32.28%38.60M
----
-3.23%57.00M
----
-25.63%58.90M
----
-41.46%79.20M
----
--135.30M
----
----
----
--76.50M
----
----
----
----
----
----
Other Equity Interests
----
----
----
----
----
----
----
----
----
----
----
---12.00M
----
----
----
+45.55%-21.40M
----
+32.01%-39.30M
----
-24.84%-57.80M
Minority Interests
----
-86.55%4.60M
----
-29.63%34.20M
----
+6.58%48.60M
----
+43.40%45.60M
----
+9.28%31.80M
----
+46.23%29.10M
----
-26.84%19.90M
----
-13.38%27.20M
----
+20.77%31.40M
----
+126.09%26.00M
Deadline
Jun 30, 2026
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
Jun 30, 2018
Dec 31, 2017
Jun 30, 2017
Dec 31, 2016
Accounting Standard
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