Total Assets
-5.09%46.65B
+0.95%48.80B
+0.61%48.37B
-1.44%47.88B
+2.10%49.15B
-0.52%48.34B
-0.18%48.07B
+38.46%48.58B
+36.37%48.14B
+37.96%48.59B
+28.61%48.16B
-0.28%35.09B
+0.38%35.30B
+117.57%35.22B
+136.39%37.45B
+127.62%35.19B
+130.64%35.17B
+8.46%16.19B
+17.35%15.84B
+16.09%15.46B
Total Current Assets
-0.13%10.45B
-0.66%10.30B
+0.09%10.45B
-0.79%10.56B
+0.73%10.47B
+2.95%10.37B
+5.10%10.44B
+10.00%10.64B
+11.46%10.39B
+8.51%10.07B
+13.28%9.94B
+11.15%9.67B
+14.13%9.32B
+27.39%9.28B
+25.42%8.77B
+27.48%8.70B
+21.80%8.17B
+9.70%7.28B
+7.78%6.99B
+5.19%6.83B
Cash and Cash Equivalents & Short-Term Investments
+46.36%1.07B
+24.17%1.13B
+20.18%947.00M
-18.15%726.00M
-18.00%729.00M
-1.09%906.00M
-13.50%788.00M
+3.74%887.00M
+38.04%889.00M
+3.97%916.00M
+43.92%911.00M
+0.12%855.00M
-12.62%644.00M
+1.97%881.00M
-6.08%633.00M
+26.52%854.00M
+9.19%737.00M
+24.86%864.00M
+15.21%674.00M
+0.30%675.00M
-Cash and Cash Equivalents
+46.36%1.07B
+24.17%1.13B
+20.18%947.00M
-18.15%726.00M
-18.00%729.00M
-1.09%906.00M
-13.50%788.00M
+3.74%887.00M
+41.56%889.00M
+36.51%916.00M
+120.05%911.00M
+34.86%855.00M
+21.47%628.00M
+4.52%671.00M
-7.59%414.00M
+41.83%634.00M
+23.68%517.00M
+47.59%642.00M
+38.70%448.00M
+8.76%447.00M
-Short Term Investments
----
----
----
----
----
----
----
----
----
----
----
----
-92.73%16.00M
-5.41%210.00M
-3.10%219.00M
-3.51%220.00M
-14.40%220.00M
-13.62%222.00M
-13.74%226.00M
-12.98%228.00M
-Accounts Receivable
-3.47%4.59B
-2.39%4.50B
-0.36%4.66B
-0.95%4.79B
+2.39%4.75B
+4.94%4.61B
+8.34%4.68B
+18.74%4.84B
+16.37%4.64B
+11.11%4.39B
+9.52%4.32B
+6.12%4.07B
+9.32%3.99B
+22.95%3.95B
+22.67%3.94B
+22.12%3.84B
+17.37%3.65B
+10.25%3.22B
+9.48%3.21B
+4.84%3.14B
-Taxes Receivable
-83.11%77.00M
-89.29%45.00M
-87.43%64.00M
-31.64%404.00M
-18.13%456.00M
-19.23%420.00M
-4.32%509.00M
+23.13%591.00M
+42.82%557.00M
+57.10%520.00M
+58.33%532.00M
+32.60%480.00M
+10.80%390.00M
+15.33%331.00M
+19.15%336.00M
+38.17%362.00M
+34.87%352.00M
+17.14%287.00M
+16.53%282.00M
-3.68%262.00M
-Other Receivables
-58.12%307.00M
-4.24%339.00M
+24.04%454.00M
+84.69%543.00M
+107.06%733.00M
-50.97%354.00M
+34.07%366.00M
-13.78%294.00M
-10.15%354.00M
+127.04%722.00M
-28.72%273.00M
-17.63%341.00M
+22.74%394.00M
+32.50%318.00M
+69.47%383.00M
+101.95%414.00M
+65.46%321.00M
-37.50%240.00M
-33.14%226.00M
-20.23%205.00M
Prepaid Assets
--473.00M
+6.68%431.00M
-5.30%411.00M
-11.20%317.00M
----
--404.00M
+13.02%434.00M
-2.99%357.00M
-1.77%388.00M
----
+31.06%384.00M
+71.96%368.00M
+63.90%395.00M
+120.44%399.00M
+70.35%293.00M
+29.70%214.00M
+33.89%241.00M
+5.23%181.00M
+5.52%172.00M
+1.23%165.00M
Inventory
+3.82%3.94B
+5.06%3.86B
+6.73%3.92B
+2.75%3.78B
+6.60%3.80B
+4.38%3.67B
+4.26%3.67B
+3.35%3.68B
+1.42%3.56B
+3.59%3.52B
+10.51%3.52B
+17.70%3.56B
+22.37%3.51B
+36.04%3.40B
+31.26%3.19B
+27.08%3.02B
+25.38%2.87B
+11.92%2.50B
+9.03%2.43B
+12.38%2.38B
Total Non-Current Assets
-6.43%36.20B
+1.39%38.50B
+0.76%37.91B
-1.62%37.32B
+2.48%38.69B
-1.43%37.97B
-1.55%37.63B
+49.29%37.94B
+45.31%37.75B
+48.49%38.52B
+33.30%38.22B
-4.03%25.41B
-3.79%25.98B
+191.35%25.94B
+224.11%28.67B
+206.82%26.48B
+216.10%27.00B
+7.46%8.90B
+26.21%8.85B
+26.46%8.63B
Net PPE
+11.36%7.69B
+8.39%7.32B
+7.82%7.09B
+6.31%6.84B
+9.26%6.90B
+11.23%6.76B
+9.90%6.57B
+11.07%6.43B
+12.50%6.32B
+12.55%6.07B
+16.07%5.98B
+17.74%5.79B
+15.01%5.62B
+22.05%5.40B
+17.44%5.15B
+16.26%4.92B
+17.18%4.88B
+9.30%4.42B
+11.72%4.39B
+11.43%4.23B
-Gross PPE
+11.36%7.69B
+8.39%7.32B
+6.62%14.15B
+6.31%6.84B
+9.26%6.90B
+11.23%6.76B
+7.54%13.27B
+11.07%6.43B
+12.50%6.32B
+12.55%6.07B
+9.17%12.34B
+17.74%5.79B
+15.01%5.62B
+22.05%5.40B
+9.96%11.30B
+16.26%4.92B
+17.18%4.88B
+9.30%4.42B
+8.52%10.28B
+11.43%4.23B
-Accumulated Depreciation
----
----
-5.43%-7.06B
----
----
----
-5.31%-6.70B
----
----
----
-3.40%-6.36B
----
----
----
-4.39%-6.15B
----
----
----
-6.26%-5.89B
----
-Available for Sale Securities
----
----
----
----
----
----
----
----
----
----
----
+58.14%68.00M
+65.85%68.00M
--51.00M
----
+72.00%43.00M
+64.00%41.00M
----
----
+525.00%25.00M
-Long Term Equity Investment
+24.21%118.00M
-5.26%90.00M
+21.62%90.00M
+23.38%95.00M
+23.38%95.00M
+46.15%95.00M
+13.85%74.00M
--77.00M
--77.00M
--65.00M
+27.45%65.00M
----
----
----
+24.39%51.00M
----
----
--41.00M
+51.85%41.00M
----
Goodwill and Other Intangible Assets
-11.97%27.48B
-1.51%30.18B
-1.72%29.81B
-2.15%29.92B
+2.66%31.21B
-2.54%30.64B
-2.95%30.33B
+62.14%30.57B
+55.09%30.40B
+58.77%31.44B
+37.28%31.26B
-8.66%18.86B
-7.53%19.60B
+438.54%19.80B
+523.58%22.77B
+468.05%20.64B
+486.58%21.20B
+4.34%3.68B
+54.44%3.65B
+50.23%3.63B
-Goodwill
----
----
-0.24%19.33B
----
----
----
-3.00%19.38B
----
----
----
+39.70%19.97B
----
----
----
+605.03%14.30B
----
--10.13B
----
+2.63%2.03B
----
-Other Intangible Assets
----
----
-4.34%10.48B
----
----
----
-2.87%10.96B
----
----
----
+33.20%11.28B
----
----
----
+421.81%8.47B
----
--11.07B
----
+318.30%1.62B
----
Total Liabilities
+4.95%33.81B
+6.43%34.99B
+7.02%32.25B
-1.95%31.43B
+0.85%32.21B
-1.76%32.88B
-2.36%30.13B
+12.10%32.06B
+12.99%31.94B
+14.16%33.47B
+5.85%30.86B
+2.46%28.60B
+1.33%28.27B
+200.09%29.32B
+279.96%29.15B
+227.16%27.91B
+235.58%27.90B
+6.70%9.77B
+25.93%7.67B
+22.70%8.53B
Total Current Liabilities
-45.48%5.98B
-37.89%7.93B
-36.25%6.51B
-15.34%10.55B
-36.63%10.97B
-32.52%12.77B
-37.44%10.20B
+26.70%12.47B
+83.45%17.31B
+80.48%18.92B
+122.34%16.31B
+13.93%9.84B
-61.98%9.43B
+23.65%10.48B
+16.19%7.34B
+21.35%8.64B
+263.69%24.81B
+8.93%8.48B
+26.81%6.31B
+20.14%7.12B
Payables
-7.72%3.67B
-21.13%4.15B
-19.85%3.86B
-30.91%3.56B
-21.00%3.98B
-43.93%5.26B
-45.17%4.81B
+12.68%5.15B
+9.86%5.04B
+85.95%9.39B
+71.06%8.77B
+7.52%4.57B
+30.07%4.59B
+36.22%5.05B
+34.81%5.13B
+37.40%4.25B
+18.45%3.53B
+8.49%3.71B
+9.28%3.80B
+0.58%3.10B
-Accounts Payable
+12.96%1.37B
+4.34%1.18B
-12.84%1.32B
+0.17%1.19B
-1.22%1.21B
-2.75%1.13B
+17.39%1.52B
+10.65%1.18B
+7.92%1.23B
+20.54%1.16B
+4.19%1.29B
+29.54%1.07B
+50.46%1.14B
+61.47%964.00M
+19.88%1.24B
+55.56%826.00M
+31.99%755.00M
+6.04%597.00M
+27.27%1.04B
-14.77%531.00M
-Total Tax Payable
-89.26%64.00M
-64.27%383.00M
-82.79%149.00M
-8.51%1.35B
-55.26%596.00M
-76.84%1.07B
-79.52%866.00M
-2.18%1.48B
-1.62%1.33B
+237.32%4.63B
+215.13%4.23B
+32.60%1.51B
+86.24%1.35B
+108.83%1.37B
+44.61%1.34B
+63.94%1.14B
-2.15%727.00M
+4.78%657.00M
-7.48%928.00M
-21.09%696.00M
-Other Payable
+3.13%2.24B
-15.42%2.59B
-1.77%2.38B
-59.00%1.02B
-12.38%2.17B
-14.88%3.06B
-25.36%2.43B
+25.06%2.49B
+18.33%2.48B
+32.61%3.60B
+27.71%3.25B
-12.94%1.99B
+2.55%2.10B
+10.61%2.71B
+38.26%2.54B
+22.36%2.29B
+23.00%2.04B
+10.16%2.45B
+10.58%1.84B
+18.82%1.87B
Short-Term Debt and Capital Lease Obligation
-67.82%2.23B
-50.27%3.70B
-51.48%2.59B
-3.79%6.94B
-43.01%6.94B
-20.96%7.45B
-27.32%5.34B
+42.76%7.21B
+164.20%12.17B
+82.29%9.42B
+296.38%7.35B
+35.84%5.05B
-77.64%4.61B
+12.20%5.17B
-20.71%1.85B
-3.35%3.72B
+461.34%20.60B
+9.82%4.61B
+77.45%2.34B
+44.07%3.85B
-Current Debt
-70.42%1.97B
-52.15%3.44B
-54.22%2.33B
-3.95%6.69B
-44.01%6.67B
-21.73%7.20B
-28.53%5.09B
+43.98%6.96B
+171.36%11.92B
+85.14%9.19B
+332.79%7.12B
+37.56%4.83B
-78.46%4.39B
+11.95%4.97B
-23.89%1.64B
-4.59%3.51B
+482.46%20.39B
+10.30%4.44B
+94.42%2.16B
+46.44%3.68B
-Current Capital Lease Obligation
-1.53%258.00M
+3.59%260.00M
+3.56%262.00M
+0.79%254.00M
+4.38%262.00M
+9.61%251.00M
+10.00%253.00M
+15.60%252.00M
+17.29%251.00M
+12.81%229.00M
+10.05%230.00M
+6.34%218.00M
+2.39%214.00M
+18.71%203.00M
+18.08%209.00M
+24.24%205.00M
+23.67%209.00M
-1.16%171.00M
-14.08%177.00M
+5.77%165.00M
Current Provisions
+39.58%67.00M
+34.69%66.00M
+6.25%51.00M
-48.35%47.00M
-46.67%48.00M
-51.96%49.00M
-74.19%48.00M
-55.83%91.00M
-61.86%90.00M
-60.77%102.00M
-46.40%186.00M
-68.31%206.00M
-65.09%236.00M
+79.31%260.00M
+131.33%347.00M
+314.01%650.00M
+325.16%676.00M
-5.23%145.00M
-5.66%150.00M
-5.42%157.00M
Other Current Liabilities
--1.00M
+0.00%1.00M
+0.00%1.00M
-50.00%1.00M
----
--1.00M
+0.00%1.00M
+100.00%2.00M
+200.00%3.00M
----
-50.00%1.00M
-85.71%1.00M
-75.00%1.00M
-83.33%1.00M
-75.00%2.00M
+250.00%7.00M
+0.00%4.00M
-14.29%6.00M
-11.11%8.00M
-33.33%2.00M
Total Non-Current Liabilities
+30.99%27.83B
+34.57%27.06B
+29.17%25.74B
+6.57%20.88B
+45.15%21.24B
+38.25%20.11B
+36.96%19.93B
+4.44%19.59B
-22.30%14.64B
-22.76%14.55B
-33.32%14.55B
-2.68%18.76B
+510.34%18.84B
+1357.74%18.83B
+1505.45%21.82B
+1262.19%19.28B
+106.98%3.09B
-5.97%1.29B
+21.99%1.36B
+37.38%1.42B
Long Term Accounts Payable and Other Payables
+317.18%2.45B
+611.87%2.40B
+250600.00%2.51B
+20650.00%830.00M
+14600.00%588.00M
+6640.00%337.00M
-75.00%1.00M
+33.33%4.00M
+33.33%4.00M
-68.75%5.00M
-75.00%4.00M
--3.00M
--3.00M
--16.00M
--16.00M
----
----
----
----
----
Non-Current Accrued Expenses
----
----
----
----
----
----
----
----
----
--7.00M
----
----
----
----
----
----
----
----
----
----
Long Term Debt and Capital Lease Obligation
+26.93%22.00B
+23.58%21.39B
+15.95%20.05B
-0.21%17.28B
+40.43%17.33B
+41.79%17.31B
+41.47%17.29B
+1.46%17.31B
-27.59%12.34B
-28.29%12.21B
-27.49%12.22B
+1.11%17.06B
+3428.36%17.04B
+3859.30%17.03B
+3653.90%16.86B
+3797.46%16.88B
+6.15%483.00M
-8.70%430.00M
+4.42%449.00M
+13.95%433.00M
-Long Term Debt
+28.83%21.34B
+25.17%20.73B
+16.89%19.35B
+0.02%16.56B
+43.27%16.57B
+43.36%16.56B
+43.25%16.56B
+1.07%16.56B
-29.44%11.56B
-29.38%11.55B
-29.35%11.56B
+0.11%16.39B
--16.39B
--16.36B
--16.36B
--16.37B
----
----
--0.00
----
-Long Term Capital Lease Obligation
-14.14%656.00M
-11.48%663.00M
-5.18%696.00M
-5.32%712.00M
-1.80%764.00M
+14.18%749.00M
+10.54%734.00M
+10.91%752.00M
+18.78%778.00M
-1.35%656.00M
+33.87%664.00M
+33.20%678.00M
+35.61%655.00M
+54.65%665.00M
+10.47%496.00M
+17.55%509.00M
+6.15%483.00M
-8.70%430.00M
+4.42%449.00M
+13.95%433.00M
Non-Current Liabilities
+1022.73%247.00M
+9.52%23.00M
+19.05%25.00M
-69.12%21.00M
-67.65%22.00M
-69.57%21.00M
-70.42%21.00M
-44.72%68.00M
-65.66%68.00M
-65.33%69.00M
-72.48%71.00M
+68.49%123.00M
+10.61%198.00M
+637.04%199.00M
+360.71%258.00M
-58.52%73.00M
-20.80%179.00M
-61.97%27.00M
-56.25%56.00M
+4.14%176.00M
Other Non-Current Liabilities
-14.29%6.00M
-14.29%6.00M
-14.29%6.00M
+0.00%7.00M
+0.00%7.00M
--7.00M
+16.67%7.00M
-12.50%7.00M
-12.50%7.00M
----
-14.29%6.00M
-60.00%8.00M
-60.00%8.00M
+133.33%7.00M
+250.00%7.00M
+100.00%20.00M
+81.82%20.00M
-72.73%3.00M
-81.82%2.00M
-47.37%10.00M
Total Equity
-24.19%12.84B
-10.72%13.80B
-10.14%16.12B
-0.46%16.45B
+4.58%16.94B
+2.22%15.46B
+3.72%17.94B
+154.61%16.52B
+130.31%16.20B
+156.14%15.13B
+108.62%17.30B
-10.79%6.49B
-3.29%7.03B
-8.01%5.91B
+1.52%8.29B
+5.02%7.28B
+4.86%7.27B
+11.25%6.42B
+10.29%8.17B
+8.88%6.93B
Stockholders' Equity
-24.19%12.84B
-10.72%13.80B
-10.14%16.12B
-0.46%16.45B
+4.58%16.94B
+2.22%15.46B
+3.72%17.94B
+154.61%16.52B
+130.31%16.20B
+156.14%15.13B
+108.62%17.30B
-10.79%6.49B
-3.29%7.03B
-8.01%5.91B
+1.52%8.29B
+5.02%7.28B
+4.86%7.27B
+11.25%6.42B
+10.29%8.17B
+8.88%6.93B
Capital Stock
+0.00%228.00M
+0.00%228.00M
+0.00%228.00M
+0.00%228.00M
+0.00%228.00M
+0.00%228.00M
+0.00%228.00M
+5.56%228.00M
+5.56%228.00M
+5.56%228.00M
+5.56%228.00M
+0.00%216.00M
+0.00%216.00M
+0.00%216.00M
+0.00%216.00M
+0.00%216.00M
+0.00%216.00M
+0.00%216.00M
+0.00%216.00M
+0.00%216.00M
-Common Stock
+0.00%228.00M
+0.00%228.00M
+0.00%228.00M
+0.00%228.00M
+0.00%228.00M
+0.00%228.00M
+0.00%228.00M
+5.56%228.00M
+5.56%228.00M
+5.56%228.00M
+5.56%228.00M
+0.00%216.00M
+0.00%216.00M
+0.00%216.00M
+0.00%216.00M
+0.00%216.00M
+0.00%216.00M
+0.00%216.00M
+0.00%216.00M
+0.00%216.00M
Retained Earnings
-20.50%12.95B
-9.00%15.03B
-11.52%13.62B
-4.58%16.81B
-0.24%16.29B
+3.66%16.52B
+5.19%15.39B
+123.69%17.62B
+148.39%16.32B
+147.02%15.94B
+171.67%14.63B
+6.03%7.88B
+6.31%6.57B
-3.25%6.45B
-0.37%5.39B
+4.47%7.43B
+1.68%6.18B
+13.48%6.67B
+14.05%5.41B
+10.69%7.11B
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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