Total Assets
+5.91%19.62B
+6.86%23.10B
+6.39%20.44B
+12.40%21.38B
+3.77%18.52B
+18.29%21.62B
+18.34%19.21B
+12.01%19.02B
+23.98%17.85B
+10.27%18.27B
+16.55%16.24B
+23.91%16.98B
+18.74%14.40B
+22.73%16.57B
+20.29%13.93B
+20.39%13.70B
+17.33%12.13B
+23.86%13.50B
+20.09%11.58B
+13.91%11.38B
Cash and Cash Equivalents
+2.83%3.60M
-40.26%3.17M
-0.22%3.60M
-1.94%3.54M
-2.12%3.50M
-6.31%5.30M
+2.74%3.60M
+2.38%3.61M
+2.11%3.58M
+58.62%5.66M
-3.89%3.51M
-15.48%3.53M
-1.18%3.51M
-99.91%3.57M
+5.31%3.65M
-38.51%4.17M
+0.57%3.55M
+117276.21%4.09B
-63.46%3.47M
-31.29%6.79M
Restricted Cash and Cash Equivalents
+6.20%270.74M
+6.23%266.85M
+5.95%262.95M
+5.34%258.63M
+5.19%254.92M
+6.96%251.20M
+7.12%248.18M
+7.64%245.53M
+7.81%242.36M
+5.87%234.85M
+6.02%231.68M
+6.18%228.11M
+5.38%224.80M
--221.84M
+4.08%218.54M
+3.07%214.84M
+2.86%213.33M
----
+1.75%209.98M
+1.21%208.45M
-Long Term Equity Investment
+3.45%8.88B
+2.28%9.03B
+1.33%9.06B
-8.67%9.26B
-13.73%8.58B
-5.42%8.83B
+1.76%8.94B
+13.52%10.14B
+19.32%9.95B
+17.27%9.33B
+20.99%8.78B
+12.96%8.93B
+16.52%8.34B
+8.65%7.96B
+6.64%7.26B
+19.15%7.91B
+17.69%7.16B
+20.38%7.32B
+40.85%6.81B
+31.75%6.64B
-Taxes Receivable
+22.10%52.52M
-41.24%5.24M
-67.80%49.75M
-76.24%37.30M
-72.34%43.01M
-93.79%8.91M
+5.92%154.49M
+13.35%157.01M
+13.41%155.50M
+47.83%143.55M
+45.44%145.85M
+48.29%138.52M
+17.87%137.12M
+12.57%97.11M
-0.67%100.28M
-19.97%93.42M
+1.62%116.33M
-24.84%86.27M
-6.55%100.96M
+13.64%116.73M
-Other Receivables
+2.07%2.77B
-1.23%2.74B
+7.31%2.82B
+7.71%2.67B
+15.01%2.71B
+26.99%2.78B
+23.25%2.63B
+29.88%2.48B
+27.94%2.36B
+18.94%2.19B
+31.38%2.13B
+36.02%1.91B
+29.34%1.84B
+6.43%1.84B
-2.90%1.62B
-6.06%1.40B
+1.14%1.43B
-5.15%1.73B
+4.16%1.67B
+13.15%1.49B
Net PPE
-54.55%5.00K
-50.00%6.00K
-46.67%8.00K
-50.00%9.00K
-47.62%11.00K
-50.00%12.00K
-53.13%15.00K
-51.35%18.00K
-48.78%21.00K
-48.94%24.00K
-36.00%32.00K
-33.93%37.00K
+17.14%41.00K
--47.00K
+19.05%50.00K
+21.74%56.00K
-30.00%35.00K
----
-27.59%42.00K
+4.55%46.00K
Goodwill and Other Intangible Assets
-34.21%1.69M
-31.61%1.91M
-28.53%2.11M
-25.50%2.34M
-23.48%2.57M
-22.18%2.79M
-19.17%2.95M
-17.60%3.14M
-13.93%3.36M
-10.84%3.59M
-21.27%3.65M
-19.92%3.81M
-19.47%3.91M
-18.92%4.02M
-10.34%4.63M
-9.69%4.75M
-8.25%4.85M
-9.52%4.96M
-3.57%5.17M
-5.00%5.26M
-Other Intangible Assets
-34.21%1.69M
-31.61%1.91M
-28.53%2.11M
-25.50%2.34M
-23.48%2.57M
-22.18%2.79M
-19.17%2.95M
-17.60%3.14M
-13.93%3.36M
-10.84%3.59M
-21.27%3.65M
-19.92%3.81M
-19.47%3.91M
-18.92%4.02M
-10.34%4.63M
-9.69%4.75M
-8.25%4.85M
-9.52%4.96M
-3.57%5.17M
-5.00%5.26M
Other Assets
+660.00%646.00K
+475.81%357.00K
+402.78%362.00K
+348.05%345.00K
+32.81%85.00K
-51.94%62.00K
-86.18%72.00K
-88.95%77.00K
-94.42%64.00K
-14.57%129.00K
+156.65%521.00K
-52.55%697.00K
-5.83%1.15M
-99.93%151.00K
-85.89%203.00K
-10.26%1.47M
-20.70%1.22M
+15060.43%219.52M
-4.83%1.44M
+16.26%1.64M
Total Liabilities
+1.68%6.98B
+6.65%12.71B
+8.76%7.57B
+21.50%10.88B
+17.70%6.86B
+40.96%11.92B
+24.91%6.96B
+11.46%8.96B
+34.02%5.83B
-0.91%8.46B
+24.68%5.57B
+35.44%8.04B
+18.22%4.35B
+41.46%8.53B
+17.64%4.47B
+32.27%5.93B
+16.10%3.68B
+33.74%6.03B
+15.62%3.80B
-3.40%4.49B
Payables
-3.01%404.74M
+10.65%6.19B
+7.33%1.01B
+33.26%4.49B
-11.65%417.31M
+59.71%5.59B
+16.74%936.56M
-10.53%3.37B
+28.72%472.31M
-26.05%3.50B
-8.80%802.23M
+516.78%3.77B
-31.58%366.92M
+521.26%4.74B
+23.80%879.60M
-15.02%611.00M
-9.31%536.28M
-55.56%762.52M
-17.59%710.47M
+13.80%719.03M
-Total Tax Payable
-8.26%318.79M
+1.79%1.14B
+6.39%899.26M
+9.76%636.86M
+4.57%347.49M
+17.58%1.12B
+18.35%845.26M
+20.78%580.24M
+28.46%332.30M
-1.37%950.66M
+3.55%714.21M
+6.58%480.43M
+1.30%258.67M
+26.41%963.87M
+21.27%689.70M
-27.14%450.77M
-43.99%255.36M
+11.65%762.52M
-24.10%568.73M
+9.41%618.67M
-Dividends Payable
+32.69%410.00K
+12.22%4.95B
+36.43%352.00K
+39.63%3.77B
+33.77%309.00K
+79.67%4.41B
+21.70%258.00K
-15.89%2.70B
+3.13%231.00K
-33.17%2.46B
--212.00K
--3.21B
--224.00K
--3.67B
----
----
----
----
--348.00K
----
-Other Payable
+23.07%85.54M
+56.26%102.34M
+16.01%105.62M
-5.73%85.86M
-50.28%69.51M
-32.54%65.49M
+3.68%91.04M
+16.96%91.07M
+29.40%139.79M
-2.36%97.08M
-53.76%87.80M
-51.40%77.87M
-61.55%108.03M
--99.43M
+34.30%189.90M
+59.66%160.23M
+107.50%280.92M
----
+25.41%141.40M
+51.18%100.36M
Non-Current Liabilities
-29.68%18.20M
-29.12%18.24M
--21.78M
--23.18M
--25.88M
--25.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other Liabilities
+8.03%57.08M
+9.05%56.18M
+17.70%58.69M
+31.28%55.06M
+47.29%52.84M
+68.50%51.52M
+74.15%49.87M
+41.26%41.94M
+100.01%35.88M
+91.54%30.58M
+77.32%28.64M
-98.58%29.69M
+6.39%17.94M
-99.23%15.96M
-5.89%16.15M
+97.10%2.08B
-12.30%16.86M
+10828.07%2.07B
-4.78%17.16M
-40.12%1.06B
Total Equity
+8.40%12.64B
+7.11%10.38B
+5.04%12.87B
+4.30%10.49B
-2.98%11.66B
-1.23%9.70B
+14.90%12.25B
+12.50%10.06B
+19.64%12.02B
+22.15%9.82B
+12.71%10.66B
+15.10%8.94B
+18.97%10.05B
+7.61%8.04B
+21.58%9.46B
+12.66%7.77B
+17.87%8.45B
+16.88%7.47B
+22.41%7.78B
+28.93%6.90B
Stockholders' Equity
+8.40%12.64B
+7.11%10.38B
+5.04%12.87B
+4.30%10.49B
-2.98%11.66B
-1.23%9.70B
+14.90%12.25B
+12.50%10.06B
+19.64%12.02B
+22.15%9.82B
+12.71%10.66B
+15.10%8.94B
+18.97%10.05B
+7.61%8.04B
+21.58%9.46B
+12.66%7.77B
+17.87%8.45B
+16.88%7.47B
+22.41%7.78B
+28.93%6.90B
Capital Stock
+0.00%6.27B
+0.00%6.27B
+0.00%6.27B
+0.00%6.27B
+0.00%6.27B
+0.00%6.27B
+0.00%6.27B
+0.00%6.27B
+0.00%6.27B
+0.00%6.27B
+0.00%6.27B
+0.00%6.27B
+84.58%6.27B
+84.58%6.27B
+84.58%6.27B
+84.58%6.27B
+0.00%3.40B
+0.00%3.40B
+0.00%3.40B
+0.00%3.40B
-Common Stock
+0.00%6.27B
+0.00%6.27B
+0.00%6.27B
+0.00%6.27B
+0.00%6.27B
+0.00%6.27B
+0.00%6.27B
+0.00%6.27B
+0.00%6.27B
+0.00%6.27B
+0.00%6.27B
+0.00%6.27B
+84.58%6.27B
+84.58%6.27B
+84.58%6.27B
+84.58%6.27B
+0.00%3.40B
+0.00%3.40B
+0.00%3.40B
+0.00%3.40B
Retained Earnings
+8.92%2.14B
----
-20.76%2.95B
-58.26%612.07M
-2.90%1.96B
----
+13.53%3.72B
+27.43%1.47B
-3.66%2.02B
----
+50.97%3.28B
+122.50%1.15B
+78.05%2.10B
+31.39%635.57M
+30.17%2.17B
-25.13%517.16M
+20.71%1.18B
--483.73M
+40.45%1.67B
+651.03%690.76M
Less: Treasury Stock
-99.74%4.82M
-0.05%1.87B
-0.05%1.87B
-0.05%1.87B
+88.56%1.87B
+165.59%1.87B
+615.23%1.87B
+2244.38%1.87B
+1142.69%991.14M
+776.27%704.03M
+225.39%261.43M
-0.73%79.76M
-1.92%79.76M
-1.20%80.34M
-1.20%80.34M
-1.20%80.34M
-0.88%81.32M
-1.54%81.32M
-1.54%81.32M
-1.54%81.32M
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
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