Total Assets
+5.70%519.61B
+5.82%518.97B
+1.27%514.59B
+1.76%506.07B
-0.06%491.58B
+0.07%490.42B
+6.79%508.14B
+7.38%497.31B
+7.69%491.86B
+11.06%490.10B
+13.52%475.82B
+12.45%463.13B
+13.63%456.74B
+12.86%441.28B
+14.70%419.15B
+17.94%411.87B
+16.50%401.95B
+13.76%391.00B
+11.72%365.42B
+10.36%349.22B
Total Current Assets
-8.81%59.47B
+15.85%65.08B
+29.08%67.51B
+42.28%70.65B
+35.04%65.21B
+20.28%56.18B
+4.33%52.30B
-7.06%49.65B
-8.00%48.29B
-12.52%46.70B
-12.67%50.13B
-8.49%53.43B
-8.66%52.49B
-5.12%53.39B
+29.36%57.40B
+36.78%58.38B
+32.31%57.47B
+34.43%56.27B
+19.77%44.37B
+38.70%42.68B
Cash and Cash Equivalents & Short-Term Investments
+58.32%19.69B
+16.95%23.60B
+39.52%25.39B
+25.55%22.85B
-26.08%12.44B
+19.48%20.18B
+6.27%18.20B
-13.55%18.20B
-21.07%16.83B
-23.08%16.89B
-9.83%17.13B
+10.78%21.06B
+10.62%21.32B
+11.72%21.96B
+1.24%18.99B
+0.56%19.01B
+16.20%19.27B
+27.51%19.66B
+38.24%18.76B
+98.49%18.90B
-Cash and Cash Equivalents
+20.85%15.03B
+7.91%16.24B
+41.09%16.68B
+21.82%13.70B
+5.92%12.44B
+34.12%15.05B
-2.18%11.82B
-9.48%11.25B
-10.02%11.74B
-22.05%11.22B
+6.91%12.09B
+1.82%12.43B
+10.44%13.05B
+13.41%14.40B
-0.33%11.31B
+16.69%12.21B
+20.25%11.82B
+27.80%12.69B
+30.04%11.34B
+9.83%10.46B
-Short Term Investments
--4.66B
+43.45%7.36B
+36.61%8.71B
+31.58%9.15B
----
-9.49%5.13B
+26.51%6.38B
-19.41%6.95B
-38.52%5.08B
-25.05%5.67B
-34.46%5.04B
+26.86%8.63B
+10.92%8.27B
+8.65%7.57B
+3.63%7.69B
-19.44%6.80B
+10.32%7.45B
+26.99%6.96B
+53.00%7.42B
--8.44B
Receivables
-24.03%23.17B
+12.27%22.77B
+8.31%22.17B
+10.62%22.07B
+45.56%30.50B
+0.10%20.28B
-6.57%20.47B
-3.78%19.95B
+5.49%20.96B
+3.97%20.26B
+4.60%21.91B
+4.00%20.73B
+5.28%19.87B
+21.06%19.49B
+39.67%20.95B
+39.47%19.93B
+22.10%18.87B
+13.47%16.10B
+8.56%15.00B
-0.40%14.29B
-Accounts Receivable
-24.03%23.17B
+12.27%22.77B
+8.31%22.17B
+10.62%22.07B
+45.56%30.50B
+0.10%20.28B
-6.57%20.47B
-3.78%19.95B
+5.49%20.96B
+3.97%20.26B
+4.60%21.91B
+4.00%20.73B
+5.28%19.87B
+21.06%19.49B
+39.67%20.95B
+39.47%19.93B
+22.10%18.87B
+13.47%16.10B
+8.56%15.00B
+14.30%14.29B
Inventory
-25.11%6.52B
+9.32%5.92B
-4.70%6.05B
-18.45%6.01B
+25.65%8.71B
-23.26%5.42B
-21.15%6.35B
-17.64%7.38B
-22.01%6.93B
-22.49%7.06B
-9.05%8.05B
-3.22%8.96B
+4.95%8.89B
+6.44%9.11B
+23.93%8.85B
+47.46%9.25B
+39.86%8.47B
+35.03%8.56B
+20.73%7.14B
-1.34%6.28B
Assets Held for Sale
-25.69%10.08B
+24.19%12.78B
+90.83%13.90B
+377.50%19.72B
+278.65%13.57B
+313.46%10.29B
+139.46%7.28B
+53.84%4.13B
+47.87%3.58B
-12.05%2.49B
-64.68%3.04B
-73.66%2.68B
-77.69%2.42B
-76.33%2.83B
+147.84%8.61B
+216.92%10.19B
+103.24%10.86B
+102.10%11.96B
-7.29%3.47B
+493.17%3.22B
Total Non-Current Assets
+7.92%460.15B
+4.52%453.89B
-1.92%447.08B
-2.73%435.42B
-3.88%426.36B
-2.06%434.25B
+7.08%455.85B
+9.26%447.66B
+9.72%443.56B
+14.31%443.39B
+17.68%425.69B
+15.91%409.71B
+17.35%404.25B
+15.88%387.90B
+12.68%361.75B
+15.32%353.48B
+14.22%344.49B
+10.90%334.73B
+10.69%321.05B
+7.31%306.53B
Net PPE
+10.03%168.25B
+8.48%165.99B
+8.98%161.63B
+6.51%155.64B
+3.02%152.91B
+3.66%153.02B
+8.71%148.31B
+14.64%146.13B
+18.38%148.43B
+18.79%147.62B
+22.32%136.43B
+11.59%127.46B
+6.91%125.39B
+7.60%124.27B
+3.50%111.54B
+16.45%114.22B
+21.32%117.29B
+15.48%115.49B
+19.87%107.76B
+13.96%98.09B
-Gross PPE
----
+9.78%200.55B
+8.98%161.63B
+6.51%155.64B
--152.91B
+4.07%182.69B
+8.71%148.31B
+14.64%146.13B
----
+19.21%175.53B
+22.32%136.43B
+11.59%127.46B
+6.91%125.39B
+9.82%147.24B
+3.50%111.54B
+16.45%114.22B
+21.32%117.29B
+15.14%134.08B
--107.76B
+13.96%98.09B
-Accumulated Depreciation
----
-16.48%-34.56B
----
----
----
-6.26%-29.67B
----
----
----
-21.51%-27.92B
----
----
----
-23.57%-22.98B
----
----
----
-13.05%-18.59B
----
----
Investment Properties
-10.65%85.74B
-17.41%85.61B
-32.10%87.99B
-28.55%90.91B
-23.08%95.96B
-16.50%103.67B
+6.64%129.59B
+6.22%127.24B
+5.24%124.76B
+7.86%124.15B
+8.89%121.52B
+11.99%119.78B
+12.44%118.55B
+14.11%115.10B
+7.84%111.60B
+5.88%106.95B
+6.64%105.43B
+4.22%100.87B
+7.25%103.49B
+4.26%101.01B
Investments and Advances
+8.42%107.77B
+15.14%102.55B
+8.00%95.93B
+8.21%93.00B
+22.58%99.40B
+8.91%89.07B
+17.29%88.82B
+17.77%85.95B
+13.42%81.09B
+23.11%81.78B
+27.03%75.73B
+18.57%72.98B
+29.13%71.49B
+19.30%66.43B
+11.44%59.61B
+14.21%61.55B
+1.05%55.36B
+3.94%55.68B
+2.76%53.49B
+4.19%53.89B
-Available for Sale Securities
-16.98%24.90B
+9.23%22.67B
-13.27%20.57B
-12.01%20.82B
+33.38%30.00B
-8.38%20.76B
+11.39%23.72B
+13.55%23.66B
+10.28%22.49B
+17.17%22.65B
+36.95%21.30B
+27.83%20.84B
+113.35%20.39B
+101.75%19.33B
+52.05%15.55B
+54.17%16.30B
-23.72%9.56B
-21.75%9.58B
-8.26%10.23B
+64.61%10.57B
-Long Term Equity Investment
+19.40%82.87B
+16.94%79.88B
+15.75%75.36B
+15.89%72.18B
+18.43%69.41B
+15.54%68.31B
+19.60%65.10B
+19.45%62.29B
+14.68%58.60B
+25.54%59.12B
+23.53%54.43B
+15.23%52.14B
+11.56%51.10B
+2.16%47.09B
+1.84%44.06B
+4.46%45.25B
+8.39%45.81B
+11.55%46.10B
+5.76%43.27B
+10.46%43.32B
Non Current Accounts Receivables
--10.59B
+8.07%10.74B
+23.88%10.16B
+9.37%9.86B
----
+20.44%9.94B
-15.09%8.20B
+8.23%9.02B
+9.88%8.73B
+4.56%8.25B
+8.98%9.66B
+25.69%8.33B
+18.25%7.94B
+39.33%7.89B
+68.08%8.87B
+26.26%6.63B
+41.50%6.72B
+19.43%5.66B
+18.43%5.28B
+13.27%5.25B
Goodwill and Other Intangible Assets
+9.30%81.15B
+14.00%81.85B
+16.27%83.98B
+10.03%78.61B
+1.96%74.24B
-2.85%71.80B
-3.04%72.23B
-2.86%71.44B
-0.60%72.81B
+10.19%73.91B
+17.90%74.50B
+29.36%73.55B
+38.96%73.25B
+31.94%67.07B
+46.76%63.19B
+42.24%56.85B
+35.43%52.71B
+29.12%50.84B
+10.07%43.06B
+2.67%39.97B
-Goodwill
+16.42%43.10B
+21.34%43.36B
+23.03%42.83B
+12.82%38.66B
+7.39%37.02B
+2.35%35.73B
+3.31%34.81B
+6.00%34.27B
+9.00%34.48B
+21.80%34.91B
+27.24%33.70B
+46.26%32.33B
+49.79%31.63B
+41.70%28.66B
+55.80%26.48B
+47.82%22.10B
+43.66%21.12B
+37.47%20.23B
+22.54%17.00B
+8.23%14.95B
-Other Intangible Assets
+2.22%38.04B
+6.72%38.50B
+9.97%41.15B
+7.46%39.95B
-2.92%37.22B
-7.49%36.07B
-8.29%37.42B
-9.81%37.17B
-7.89%38.34B
+1.52%38.99B
+11.16%40.80B
+18.61%41.22B
+31.73%41.62B
+25.49%38.41B
+40.87%36.70B
+38.90%34.75B
+30.44%31.60B
+24.13%30.61B
+3.21%26.06B
-0.39%25.02B
Non-Current Deferred Assets
+8.26%4.17B
+13.38%4.22B
+6.65%4.28B
+21.25%4.15B
+14.03%3.85B
+11.53%3.72B
+7.96%4.01B
-3.74%3.43B
-5.85%3.38B
-1.91%3.34B
+1.78%3.72B
-2.87%3.56B
+4.30%3.59B
+1.89%3.40B
+4.55%3.65B
+7.29%3.66B
+4.31%3.44B
+0.06%3.34B
-1.77%3.49B
-4.21%3.42B
Other Non-Current Assets
--2.48B
-3.75%2.93B
-33.56%3.11B
-27.34%3.25B
----
-30.15%3.04B
+13.25%4.68B
+10.24%4.47B
+7.92%4.36B
+16.52%4.35B
+25.79%4.14B
+12.00%4.05B
+14.16%4.04B
+30.69%3.74B
-26.59%3.29B
-26.36%3.62B
-17.61%3.54B
-28.96%2.86B
+0.45%4.48B
+27.52%4.91B
Total Liabilities
+6.41%353.97B
+8.53%352.78B
+3.92%351.51B
+4.45%344.42B
+3.04%332.65B
+0.99%325.04B
+8.22%338.25B
+7.22%329.75B
+4.19%322.83B
+7.50%321.85B
+9.60%312.56B
+10.69%307.55B
+16.69%309.83B
+16.83%299.39B
+17.91%285.17B
+24.44%277.85B
+21.19%265.52B
+15.93%256.26B
+13.13%241.85B
+8.72%223.28B
Total Current Liabilities
+22.83%72.22B
+6.48%76.99B
+11.81%79.82B
+20.62%80.85B
+75.49%58.80B
-20.66%72.31B
-13.91%71.39B
-17.68%67.03B
-60.46%33.50B
+17.22%91.13B
+7.60%82.93B
+7.24%81.42B
+20.82%84.74B
+19.47%77.75B
+38.61%77.07B
+52.58%75.93B
+154.06%70.13B
+31.46%65.08B
+121.08%55.60B
+125.37%49.76B
Payables
-36.42%33.57B
+7.18%32.29B
-4.87%30.63B
-5.95%30.51B
+66.27%52.80B
-9.84%30.13B
-0.04%32.20B
-7.06%32.45B
-8.51%31.76B
-0.48%33.41B
+2.81%32.21B
+16.04%34.91B
+10.99%34.71B
+15.23%33.57B
+7.76%31.33B
+7.57%30.08B
+25.71%31.27B
+12.68%29.14B
+22.96%29.08B
+27.66%27.97B
-Accounts Payable
-36.42%33.57B
+7.18%32.29B
-4.87%30.63B
-5.95%30.51B
+66.27%52.80B
-9.84%30.13B
-0.04%32.20B
-7.06%32.45B
-8.51%31.76B
-0.48%33.41B
+2.81%32.21B
+16.04%34.91B
+10.99%34.71B
+15.23%33.57B
+7.76%31.33B
+7.57%30.08B
+25.71%31.27B
+12.68%29.14B
+22.96%29.08B
+27.66%27.97B
Short-Term Debt and Capital Lease Obligation
--34.24B
+3.61%38.81B
+19.17%43.70B
+20.18%40.91B
----
-34.96%37.46B
-25.49%36.67B
-24.39%34.04B
-97.29%1.34B
+33.04%57.60B
+12.61%49.22B
+1.66%45.03B
+30.86%49.35B
+32.04%43.30B
+76.58%43.71B
+115.94%44.29B
--37.71B
+54.04%32.79B
--24.75B
--20.51B
-Current Debt
--34.24B
+3.61%38.81B
+19.17%43.70B
+20.18%40.91B
----
-34.96%37.46B
-25.49%36.67B
-24.39%34.04B
-97.29%1.34B
+33.04%57.60B
+12.61%49.22B
+1.66%45.03B
+30.86%49.35B
+32.04%43.30B
+76.58%43.71B
+115.94%44.29B
--37.71B
+54.04%32.79B
--24.75B
--20.51B
Other Current Liabilities
-26.41%4.41B
+24.78%5.89B
+117.97%5.48B
+1651.49%9.42B
+1361.71%5.99B
+3900.85%4.72B
+68.63%2.52B
-63.87%538.00M
-39.71%410.00M
-86.53%118.00M
-26.43%1.49B
-4.31%1.49B
-41.02%680.00M
-72.17%876.00M
+14.38%2.03B
+20.90%1.56B
-57.73%1.15B
+33.45%3.15B
+17.96%1.77B
+643.93%1.29B
Total Non-Current Liabilities
+2.89%281.75B
+9.12%275.78B
+1.81%271.69B
+0.32%263.57B
-5.35%273.85B
+9.54%252.73B
+16.21%266.86B
+16.18%262.72B
+28.53%289.32B
+4.09%230.72B
+10.34%229.63B
+11.99%226.13B
+15.20%225.09B
+15.93%221.65B
+11.73%208.10B
+16.37%201.92B
+2.04%195.39B
+11.45%191.19B
-1.26%186.25B
-5.33%173.52B
Long Term Accounts Payable and Other Payables
--21.70B
-4.76%24.17B
-0.86%26.13B
+4.78%26.00B
----
-0.40%25.38B
+12.59%26.36B
+7.55%24.81B
+9.00%25.47B
+8.46%25.48B
+8.75%23.41B
+9.59%23.07B
+3.69%23.37B
+0.35%23.49B
-6.45%21.53B
-5.87%21.05B
-6.03%22.54B
-5.70%23.41B
+7.00%23.01B
+10.02%22.36B
Long Term Debt and Capital Lease Obligation
-6.66%229.49B
+11.89%220.80B
+2.42%215.51B
+0.60%209.72B
+4.94%245.86B
+12.05%197.33B
+18.65%210.42B
+19.35%208.47B
+35.05%234.29B
+3.12%176.11B
+10.31%177.34B
+12.44%174.68B
+17.75%173.48B
+19.31%170.78B
+13.44%160.77B
+17.90%155.35B
-0.85%147.33B
+12.61%143.14B
-4.77%141.72B
-8.76%131.76B
-Long Term Debt
-6.66%229.49B
+11.89%220.80B
+2.42%215.51B
+0.60%209.72B
+4.94%245.86B
+12.05%197.33B
+18.65%210.42B
+19.35%208.47B
+35.05%234.29B
+3.12%176.11B
+10.31%177.34B
+12.44%174.68B
+17.75%173.48B
+19.31%170.78B
+13.44%160.77B
+17.90%155.35B
-0.85%147.33B
+12.61%143.14B
-4.77%141.72B
-8.76%131.76B
Non-Current Deferred Liabilities
+8.90%26.83B
+6.89%27.01B
+5.71%26.29B
+0.17%24.46B
-0.15%24.63B
+1.12%25.27B
+0.85%24.87B
+0.36%24.42B
+2.19%24.67B
+7.75%24.99B
+14.75%24.66B
+17.34%24.33B
+15.57%24.14B
+14.08%23.19B
+21.20%21.49B
+30.31%20.74B
+36.87%20.89B
+27.74%20.33B
+23.86%17.73B
+10.92%15.91B
Convertible preferred securities
----
-17.58%3.81B
----
----
----
+19.01%4.62B
----
----
----
+26.28%3.88B
----
----
----
+10.97%3.07B
----
----
----
+23.50%2.77B
----
----
Other Non-Current Liabilities
+11.36%3.74B
----
-27.80%3.76B
-32.38%3.40B
-31.30%3.35B
-47.15%139.00M
+23.51%5.21B
+24.01%5.02B
+19.13%4.88B
-76.39%263.00M
-2.41%4.22B
-15.43%4.05B
-11.53%4.10B
-27.57%1.11B
+14.09%4.32B
+37.67%4.79B
+27.01%4.63B
+5.63%1.54B
-4.99%3.79B
-17.21%3.48B
Total Equity
+4.22%165.64B
+0.49%166.19B
-4.01%163.08B
-3.53%161.65B
-5.98%158.93B
-1.70%165.38B
+4.07%169.90B
+7.70%167.56B
+15.05%169.03B
+18.57%168.24B
+21.86%163.26B
+16.10%155.58B
+7.68%146.91B
+5.31%141.89B
+8.42%133.98B
+6.41%134.01B
+8.34%136.43B
+9.87%134.74B
+9.06%123.57B
+13.39%125.94B
Stockholders' Equity
+3.37%46.79B
+4.15%47.89B
+0.40%46.66B
+2.78%46.60B
+1.53%45.26B
+0.44%45.98B
+4.50%46.47B
+1.65%45.34B
+1.17%44.58B
+4.63%45.78B
-0.17%44.47B
-2.61%44.60B
-7.32%44.06B
-5.61%43.75B
+3.71%44.55B
+22.08%45.80B
+28.16%47.54B
+29.35%46.36B
+29.57%42.95B
+16.98%37.51B
Capital Stock
-0.37%14.84B
+0.13%14.93B
-0.83%14.92B
-0.34%14.88B
-0.27%14.90B
-0.49%14.91B
+0.74%15.05B
-0.17%14.93B
-0.11%14.94B
-0.43%14.98B
-0.13%14.94B
+1.97%14.96B
+1.83%14.95B
+2.47%15.05B
+1.98%14.96B
+27.24%14.67B
-60.42%14.68B
+27.53%14.68B
+27.48%14.67B
+0.35%11.53B
-Common Stock
-0.39%10.75B
+0.31%10.84B
-1.14%10.82B
-0.47%10.78B
-0.37%10.79B
-0.67%10.81B
+1.02%10.95B
-0.24%10.83B
-0.15%10.83B
-0.20%10.88B
+0.20%10.83B
+3.14%10.86B
+2.95%10.85B
+3.44%10.90B
+2.76%10.81B
+42.53%10.53B
-68.02%10.54B
+43.02%10.54B
+42.96%10.52B
+0.54%7.39B
-Preferred Stock
-0.32%4.09B
-0.32%4.09B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
+0.00%4.10B
-1.01%4.10B
-1.01%4.10B
-1.01%4.10B
-1.01%4.10B
+0.00%4.15B
+0.00%4.15B
+0.00%4.15B
+0.00%4.15B
+0.00%4.15B
+0.00%4.15B
+0.00%4.15B
Additional Paid-In Capital
+54.47%190.00M
+29.82%148.00M
+163.46%137.00M
+19.27%130.00M
+10.81%123.00M
+1.79%114.00M
-66.67%52.00M
-29.68%109.00M
-27.92%111.00M
-24.32%112.00M
-7.69%156.00M
-55.84%155.00M
-53.89%154.00M
-53.75%148.00M
-45.66%169.00M
+16.23%351.00M
--334.00M
+12.28%320.00M
+12.68%311.00M
+13.11%302.00M
Retained Earnings
-1.76%16.16B
-2.35%16.67B
-4.30%16.20B
-5.15%16.25B
-6.04%16.45B
-5.22%17.07B
-3.49%16.93B
-2.92%17.13B
-1.35%17.51B
+0.00%18.01B
-6.72%17.54B
-5.90%17.65B
-4.59%17.75B
+1.70%18.01B
+11.83%18.81B
+15.98%18.75B
--18.60B
+16.65%17.71B
+13.47%16.82B
+9.81%16.17B
Gains/Losses Not Affecting Retained Earnings
+13.46%10.16B
+20.71%10.67B
+4.83%9.74B
+17.76%9.57B
+16.77%8.96B
+8.28%8.84B
+20.73%9.29B
+1.17%8.13B
-5.16%7.67B
+7.55%8.17B
+65.24%7.70B
+31.96%8.03B
+3.99%8.09B
+2.57%7.59B
-13.65%4.66B
+2.82%6.09B
--7.78B
+19.98%7.40B
+27.74%5.39B
+34.16%5.92B
Other Equity Interests
+12.32%5.44B
+8.42%5.47B
+9.81%5.66B
+14.52%5.77B
+11.09%4.84B
+11.86%5.05B
+24.40%5.15B
+32.21%5.04B
+39.44%4.36B
+52.42%4.51B
-30.49%4.14B
-35.84%3.81B
-49.20%3.12B
-52.60%2.96B
+3.31%5.96B
+65.15%5.94B
--6.15B
+132.00%6.24B
+147.74%5.77B
+205.18%3.60B
Minority Interests
+4.56%118.86B
-0.92%118.31B
-5.68%116.42B
-5.87%115.05B
-8.66%113.67B
-2.50%119.41B
+3.91%123.43B
+10.13%122.23B
+21.00%124.45B
+24.79%122.47B
+32.83%118.79B
+25.81%110.98B
+15.71%102.85B
+11.03%98.14B
+10.93%89.43B
-0.24%88.22B
+0.06%88.89B
+1.82%88.39B
+0.58%80.62B
+11.93%88.42B
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
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