Total Assets
+3.05%13.32B
-1.94%12.76B
-3.92%12.92B
+3.02%13.01B
+5.10%13.45B
+2.28%12.63B
+3.11%12.80B
+9.28%12.35B
+15.71%12.41B
+10.72%11.30B
+9.21%10.73B
+1.50%10.21B
+4.59%9.82B
+13.34%10.05B
+10.61%9.39B
+8.12%8.87B
+7.31%8.49B
+8.35%8.21B
+9.55%7.91B
+10.18%7.57B
Total Current Assets
+11.66%7.43B
+3.42%6.66B
-7.87%6.65B
+7.78%6.44B
+17.30%7.22B
+7.83%5.98B
+17.15%6.16B
+19.67%5.54B
+12.02%5.26B
+8.30%4.63B
+8.09%4.69B
-9.90%4.28B
-13.04%4.34B
+3.85%4.75B
+10.06%4.99B
+6.80%4.57B
+4.16%4.54B
+0.07%4.28B
+3.67%4.35B
+2.10%4.28B
Cash and Cash Equivalents & Short-Term Investments
+30.79%2.84B
+2.96%2.58B
-24.29%2.17B
+5.04%2.50B
+38.71%2.87B
+19.27%2.38B
+31.70%2.07B
+12.50%2.00B
-10.59%1.57B
+3.14%1.78B
+11.34%1.76B
-13.77%1.72B
-25.98%1.58B
+3.79%2.00B
+20.18%2.13B
+5.60%1.92B
-3.48%1.77B
-7.65%1.82B
+5.69%1.84B
+4.34%1.97B
-Cash and Cash Equivalents
+9.85%1.28B
-0.58%1.20B
-2.75%1.17B
+6.53%1.21B
-5.36%1.20B
+4.91%1.13B
+28.21%1.27B
+4.25%1.08B
-1.79%989.00M
+3.08%1.04B
+15.61%1.01B
-12.23%1.01B
-22.09%871.00M
+24.59%1.15B
+41.16%1.12B
+2.00%919.00M
-6.49%792.00M
+3.33%901.00M
+2.29%847.00M
-5.01%872.00M
-Short Term Investments
+55.07%1.56B
+6.25%1.38B
-39.76%1.01B
+3.68%1.30B
+108.49%1.67B
+36.17%1.25B
+37.63%801.00M
+24.05%918.00M
-22.40%582.00M
+3.21%740.00M
+6.08%750.00M
-15.85%717.00M
-30.28%707.00M
-15.22%852.00M
+3.26%1.01B
+9.12%1.01B
-0.91%982.00M
-16.35%921.00M
+8.78%991.00M
+13.16%1.10B
-Accounts Receivable
+3.40%2.43B
+6.58%1.91B
+3.48%2.35B
+12.14%1.79B
+9.44%2.27B
+5.97%1.60B
+10.77%2.08B
+15.47%1.51B
+18.37%1.88B
+4.98%1.31B
+13.06%1.58B
-13.73%1.24B
-12.71%1.40B
+3.44%1.44B
+3.75%1.61B
+5.13%1.39B
+9.02%1.55B
+2.55%1.33B
+1.72%1.42B
+2.78%1.29B
-Taxes Receivable
+5.84%308.00M
+21.20%303.00M
+17.81%291.00M
+10.13%250.00M
+12.79%247.00M
+10.73%227.00M
+12.31%219.00M
-0.97%205.00M
+4.28%195.00M
+22.49%207.00M
+12.65%187.00M
+20.71%169.00M
+49.55%166.00M
+29.63%140.00M
+13.27%111.00M
+0.00%108.00M
-17.65%98.00M
+0.00%108.00M
-11.85%119.00M
+8.00%108.00M
Prepaid Assets
----
-62.50%3.00M
----
+60.00%8.00M
----
+25.00%5.00M
----
+0.00%4.00M
----
+33.33%4.00M
----
+0.00%3.00M
----
+0.00%3.00M
----
-25.00%3.00M
----
+0.00%4.00M
----
-42.86%4.00M
Inventory
+1.30%1.56B
+0.12%1.61B
+1.92%1.54B
+6.30%1.60B
+0.73%1.51B
-2.83%1.51B
+11.58%1.50B
+36.23%1.55B
+38.87%1.35B
+14.23%1.14B
-7.00%970.00M
-1.09%998.00M
+4.93%1.04B
+2.64%1.01B
+5.86%994.00M
+15.65%983.00M
+16.07%939.00M
+15.65%850.00M
+9.18%809.00M
-3.92%735.00M
Other Current Assets
-3.08%283.00M
-7.80%260.00M
-7.59%292.00M
+11.46%282.00M
+9.72%316.00M
+5.86%253.00M
+7.87%288.00M
+20.71%239.00M
+38.34%267.00M
+41.43%198.00M
+26.97%193.00M
-9.68%140.00M
+2.01%152.00M
-1.90%155.00M
-15.82%149.00M
-6.51%158.00M
+4.73%177.00M
+3.68%169.00M
-11.05%169.00M
-2.40%163.00M
Total Non-Current Assets
-6.09%5.89B
-7.20%6.10B
+0.66%6.27B
-1.25%6.57B
-6.20%6.23B
-2.25%6.65B
-7.20%6.64B
+2.07%6.81B
+18.57%7.16B
+12.46%6.67B
+10.11%6.04B
+11.70%5.93B
+24.59%5.48B
+23.41%5.31B
+11.25%4.40B
+9.55%4.30B
+11.16%3.96B
+19.08%3.93B
+17.74%3.56B
+22.79%3.30B
Net PPE
+6.07%2.92B
+4.63%2.85B
+7.96%2.75B
+7.01%2.72B
+9.02%2.55B
+15.45%2.54B
+14.88%2.34B
+19.30%2.20B
+19.34%2.04B
+13.19%1.85B
+7.63%1.71B
+0.68%1.63B
+6.66%1.59B
+30.67%1.62B
+33.63%1.49B
+20.76%1.24B
+7.44%1.11B
-1.91%1.03B
-0.67%1.04B
-0.76%1.05B
-Gross PPE
----
+4.37%5.21B
----
+7.08%4.99B
----
+9.88%4.66B
----
+9.56%4.24B
----
+10.07%3.87B
----
+4.58%3.52B
----
+19.91%3.36B
----
+11.32%2.80B
----
+1.57%2.52B
----
+3.64%2.48B
-Accumulated Depreciation
----
-4.05%-2.36B
----
-7.18%-2.27B
----
-3.88%-2.12B
----
-0.69%-2.04B
----
-7.37%-2.02B
----
-8.21%-1.89B
----
-11.38%-1.74B
----
-4.83%-1.56B
----
-4.12%-1.49B
----
-7.10%-1.43B
-Available for Sale Securities
-25.21%1.78B
-21.47%2.06B
--2.38B
-8.14%2.62B
----
--2.85B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long Term Equity Investment
-16.67%10.00M
-16.67%10.00M
--12.00M
+0.00%12.00M
----
--12.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Goodwill and Other Intangible Assets
+1.59%832.00M
-7.43%822.00M
-11.94%819.00M
-5.33%888.00M
-14.99%930.00M
-15.57%938.00M
-4.12%1.09B
+106.51%1.11B
+111.69%1.14B
-1.28%538.00M
-6.26%539.00M
-6.20%545.00M
+172.51%575.00M
+175.36%581.00M
+31.88%211.00M
+50.71%211.00M
+23.08%160.00M
+17.65%140.00M
+9.24%130.00M
+0.00%119.00M
-Goodwill
----
-9.31%516.00M
----
-2.57%569.00M
----
-23.76%584.00M
----
+213.93%766.00M
----
+2.09%244.00M
----
-9.47%239.00M
----
+151.43%264.00M
----
+64.06%105.00M
----
+1.59%64.00M
----
-3.08%63.00M
-Other Intangible Assets
----
-4.08%306.00M
----
-9.89%319.00M
----
+2.61%354.00M
----
+17.35%345.00M
----
-3.92%294.00M
----
-3.47%306.00M
----
+199.06%317.00M
----
+39.47%106.00M
----
+35.71%76.00M
----
+3.70%56.00M
Other Non-Current Assets
+462.50%45.00M
+433.33%48.00M
+14.29%8.00M
+0.00%9.00M
-87.72%7.00M
-82.69%9.00M
-1.72%57.00M
-7.14%52.00M
+7.41%58.00M
+12.00%56.00M
+10.20%54.00M
+35.14%50.00M
+36.11%49.00M
+23.33%37.00M
-57.65%36.00M
+30.43%30.00M
+4150.00%85.00M
-20.69%23.00M
+0.00%2.00M
+866.67%29.00M
Total Liabilities
-3.04%4.31B
-8.33%4.14B
-11.23%4.44B
+5.27%4.52B
+8.59%5.01B
-5.57%4.29B
-1.83%4.61B
+3.13%4.54B
+14.40%4.70B
+11.75%4.41B
+10.83%4.11B
-0.48%3.94B
+2.97%3.70B
+22.86%3.96B
+14.01%3.60B
+4.68%3.22B
+4.71%3.16B
+6.35%3.08B
+2.34%3.01B
+8.38%2.90B
Total Current Liabilities
-1.38%3.72B
-5.06%3.51B
-11.77%3.77B
+5.48%3.70B
+11.31%4.27B
-6.83%3.50B
-3.42%3.84B
+13.11%3.76B
+30.54%3.98B
+20.95%3.33B
+16.04%3.05B
-3.10%2.75B
+6.62%2.62B
+20.72%2.84B
+5.90%2.46B
+5.86%2.35B
+4.87%2.32B
+9.04%2.22B
+7.94%2.22B
+5.71%2.04B
Payables
-2.79%2.82B
-3.40%2.78B
-5.65%2.91B
+14.42%2.88B
+11.56%3.08B
-3.34%2.52B
+8.96%2.76B
+17.13%2.61B
+27.74%2.53B
+18.68%2.22B
+16.30%1.98B
-2.45%1.87B
-2.12%1.71B
+4.80%1.92B
+4.44%1.74B
+9.83%1.83B
+6.38%1.67B
+13.46%1.67B
+7.54%1.57B
+6.59%1.47B
-Accounts Payable
-3.25%2.59B
-3.38%2.48B
-5.86%2.68B
+15.09%2.57B
+11.60%2.85B
-4.04%2.23B
+8.78%2.55B
+17.99%2.33B
+29.83%2.35B
+20.16%1.97B
+19.35%1.81B
-1.08%1.64B
-2.89%1.51B
+6.82%1.66B
+4.28%1.56B
+9.44%1.55B
+5.13%1.50B
+14.15%1.42B
+9.05%1.42B
+7.99%1.24B
-Total Tax Payable
+2.68%230.00M
-3.55%299.00M
-3.03%224.00M
+9.15%310.00M
+11.06%231.00M
+2.53%284.00M
+11.23%208.00M
+10.36%277.00M
+6.25%187.00M
+8.19%251.00M
-7.85%176.00M
-11.11%232.00M
+4.37%191.00M
-6.45%261.00M
+5.78%183.00M
+12.05%279.00M
+18.49%173.00M
+9.69%249.00M
-5.19%146.00M
-0.44%227.00M
Short-Term Debt and Capital Lease Obligation
----
-12.28%100.00M
----
+11.76%114.00M
----
-57.68%102.00M
----
+40.94%241.00M
----
+34.65%171.00M
----
--127.00M
+106.56%378.00M
----
+72.64%183.00M
--18.00M
+9.28%106.00M
----
+18.29%97.00M
-64.86%13.00M
-Current Debt
----
-23.33%23.00M
----
+50.00%30.00M
----
-87.73%20.00M
----
+71.58%163.00M
----
+72.73%95.00M
----
--55.00M
+106.56%378.00M
----
+72.64%183.00M
--18.00M
+9.28%106.00M
----
+18.29%97.00M
-64.86%13.00M
-Current Capital Lease Obligation
----
-8.33%77.00M
----
+2.44%84.00M
----
+5.13%82.00M
----
+2.63%78.00M
----
+5.56%76.00M
----
--72.00M
----
----
----
----
----
----
----
----
Current Provisions
+5.77%513.00M
-8.85%546.00M
-11.98%485.00M
-4.77%599.00M
-2.30%551.00M
+2.44%629.00M
-2.42%564.00M
+5.50%614.00M
+11.37%578.00M
+15.48%582.00M
+20.14%519.00M
+2.65%504.00M
+3.85%432.00M
+15.26%491.00M
-1.65%416.00M
-0.23%426.00M
-0.24%423.00M
-2.95%427.00M
+11.29%424.00M
+5.01%440.00M
Other Current Liabilities
-2.66%183.00M
+0.00%3.00M
-13.36%188.00M
-25.00%3.00M
+19.23%217.00M
-33.33%4.00M
+22.15%182.00M
-25.00%6.00M
+12.03%149.00M
+100.00%8.00M
+22.02%133.00M
+0.00%4.00M
-9.17%109.00M
-20.00%4.00M
-5.51%120.00M
+25.00%5.00M
+0.00%127.00M
-42.86%4.00M
-3.79%127.00M
+0.00%7.00M
Total Non-Current Liabilities
-12.31%591.00M
-23.05%631.00M
-8.05%674.00M
+4.33%820.00M
-4.93%733.00M
+0.51%786.00M
+6.93%771.00M
-27.59%782.00M
-31.98%721.00M
-9.47%1.08B
-1.85%1.06B
+6.14%1.19B
-4.93%1.08B
+28.60%1.12B
+36.70%1.14B
+1.63%874.00M
+4.27%831.00M
+0.00%860.00M
-10.55%797.00M
+15.28%860.00M
Long Term Debt and Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
----
-39.68%76.00M
----
+3050.00%126.00M
+75.00%7.00M
+300.00%4.00M
+300.00%4.00M
+0.00%1.00M
+0.00%1.00M
Non-Current Liabilities
-19.61%123.00M
-37.56%128.00M
-8.38%153.00M
+36.67%205.00M
+19.29%167.00M
+2.74%150.00M
-24.32%140.00M
+14.96%146.00M
+58.12%185.00M
+7.63%127.00M
+6.36%117.00M
+8.26%118.00M
-6.78%110.00M
-12.10%109.00M
-4.84%118.00M
+2.48%124.00M
+33.33%124.00M
+26.04%121.00M
+22.37%93.00M
+18.52%96.00M
Other Non-Current Liabilities
--36.00M
--36.00M
----
----
----
----
----
----
+0.00%1.00M
-50.00%1.00M
-50.00%1.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
Total Equity
+6.24%9.01B
+1.45%8.62B
+0.41%8.48B
+1.87%8.50B
+3.14%8.45B
+6.84%8.34B
+6.12%8.19B
+13.21%7.81B
+16.52%7.72B
+10.08%6.89B
+8.24%6.62B
+2.79%6.26B
+5.59%6.12B
+7.90%6.09B
+8.60%5.79B
+10.19%5.65B
+8.90%5.34B
+9.58%5.13B
+14.52%4.90B
+11.33%4.68B
Stockholders' Equity
+6.28%9.00B
+1.49%8.60B
+0.40%8.47B
+1.84%8.48B
+3.18%8.43B
+6.90%8.32B
+6.18%8.17B
+13.30%7.79B
+16.55%7.70B
+10.13%6.87B
+8.24%6.61B
+2.85%6.24B
+5.61%6.10B
+7.88%6.07B
+8.59%5.78B
+10.17%5.62B
+8.93%5.32B
+9.62%5.10B
+14.48%4.89B
+11.17%4.66B
Capital Stock
-1.63%241.00M
-2.02%243.00M
-1.61%245.00M
-1.59%248.00M
-1.19%249.00M
+0.00%252.00M
+0.00%252.00M
+0.00%252.00M
+0.00%252.00M
+0.00%252.00M
+0.00%252.00M
+0.00%252.00M
+0.00%252.00M
+0.00%252.00M
+0.00%252.00M
+0.00%252.00M
+0.00%252.00M
+0.00%252.00M
+0.00%252.00M
+0.00%252.00M
-Common Stock
-1.63%241.00M
-2.02%243.00M
-1.61%245.00M
-1.59%248.00M
-1.19%249.00M
+0.00%252.00M
+0.00%252.00M
+0.00%252.00M
+0.00%252.00M
+0.00%252.00M
+0.00%252.00M
+0.00%252.00M
+0.00%252.00M
+0.00%252.00M
+0.00%252.00M
+0.00%252.00M
+0.00%252.00M
+0.00%252.00M
+0.00%252.00M
+0.00%252.00M
Additional Paid-In Capital
+0.00%47.00M
+0.00%47.00M
+0.00%47.00M
+0.00%47.00M
+0.00%47.00M
+0.00%47.00M
+0.00%47.00M
+0.00%47.00M
+0.00%47.00M
+0.00%47.00M
+0.00%47.00M
+0.00%47.00M
+0.00%47.00M
+0.00%47.00M
+0.00%47.00M
+0.00%47.00M
+0.00%47.00M
+0.00%47.00M
+0.00%47.00M
+0.00%47.00M
Retained Earnings
+5.24%9.15B
+3.89%8.84B
-8.97%8.69B
+2.32%8.51B
+17.21%9.55B
+7.64%8.32B
+7.35%8.15B
+12.30%7.73B
+14.38%7.59B
+9.49%6.88B
+9.11%6.63B
+5.70%6.28B
+7.52%6.08B
+7.56%5.94B
-8.35%5.65B
+11.21%5.53B
+31.34%6.17B
+12.52%4.97B
+16.67%4.70B
+11.66%4.42B
Less: Treasury Stock
----
----
----
----
--1.08B
----
----
----
----
----
----
----
----
----
----
----
--955.00M
----
----
----
Other Equity Interests
----
----
----
----
+44.44%-5.00M
----
+0.00%-9.00M
----
---9.00M
----
----
----
----
----
----
----
--1.00M
----
----
----
Minority Interests
-25.00%9.00M
-15.00%17.00M
+9.09%12.00M
+17.65%20.00M
-21.43%11.00M
-15.00%17.00M
-22.22%14.00M
-13.04%20.00M
+5.88%18.00M
-4.17%23.00M
+6.25%17.00M
-11.11%24.00M
+0.00%16.00M
+12.50%27.00M
+14.29%16.00M
+14.29%24.00M
+0.00%14.00M
+0.00%21.00M
+27.27%14.00M
+61.54%21.00M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
