Total Assets
+11.84%1.37T
+20.77%1.30T
+18.79%1.32T
+17.26%1.23T
+13.21%1.22T
+6.61%1.08T
+3.98%1.11T
-0.07%1.05T
+1.71%1.08T
+2.66%1.01T
+5.77%1.07T
+4.38%1.05T
+5.57%1.06T
+4.93%982.25B
+5.80%1.01T
+8.99%1.00T
+9.40%1.01T
+9.29%936.08B
+12.61%955.91B
+11.22%920.24B
Total Current Assets
+16.81%883.59B
+36.87%835.02B
+32.34%855.81B
+28.80%762.58B
+21.17%756.44B
+8.26%610.08B
+2.99%646.66B
-1.67%592.08B
+0.69%624.28B
+2.99%563.56B
+8.09%627.89B
+3.68%602.14B
+5.35%619.98B
+3.48%547.20B
+5.85%580.87B
+12.59%580.78B
+16.05%588.49B
+16.19%528.81B
+19.59%548.74B
+17.14%515.84B
Cash and Cash Equivalents & Short-Term Investments
+15.67%276.34B
+19.36%205.52B
+9.60%287.36B
+12.47%235.46B
-4.27%238.90B
+0.04%172.18B
-2.39%262.20B
-12.76%209.35B
-7.96%249.56B
-3.74%172.12B
+8.68%268.62B
-2.85%239.97B
+3.39%271.13B
-4.30%178.80B
+7.40%247.17B
+29.35%247.00B
+30.79%262.24B
+41.32%186.84B
+55.01%230.14B
+72.82%190.95B
-Cash and Cash Equivalents
+16.60%275.05B
+22.34%204.53B
+11.54%286.86B
+13.09%232.45B
-4.02%235.89B
-0.68%167.17B
-2.88%257.19B
-13.07%205.55B
-8.00%245.76B
-3.38%168.32B
+9.85%264.82B
-3.24%236.47B
+3.09%267.13B
-5.24%174.20B
+5.44%241.07B
+29.69%244.40B
+30.22%259.13B
+40.14%183.83B
+56.13%228.64B
+73.74%188.45B
-Short Term Investments
-57.09%1.29B
-80.24%990.00M
-90.11%495.00M
-20.83%3.01B
-20.85%3.01B
+31.85%5.01B
+31.80%5.01B
+8.51%3.80B
-5.03%3.80B
-17.38%3.80B
-37.70%3.80B
+34.67%3.50B
+28.96%4.00B
+53.11%4.60B
+306.26%6.10B
+3.88%2.60B
+106.46%3.10B
+191.55%3.00B
-26.10%1.50B
+23.31%2.50B
-Accounts Receivable
+18.05%82.45B
+14.78%106.71B
+21.10%74.56B
+19.66%74.72B
+19.26%69.84B
+12.53%92.97B
+4.91%61.56B
+7.37%62.44B
+0.71%58.57B
+8.81%82.62B
+17.39%58.68B
+16.79%58.16B
+6.49%58.15B
+8.59%75.93B
+3.26%49.99B
-2.25%49.80B
+5.26%54.61B
-2.10%69.92B
-19.63%48.41B
-26.78%50.94B
-Other Receivables
-4.11%103.99B
+2.28%108.00B
+11.70%116.73B
+5.57%110.57B
+4.03%108.45B
+1.77%105.60B
+1.19%104.51B
+0.88%104.73B
-2.54%104.25B
-5.05%103.76B
-7.19%103.29B
-6.29%103.81B
-5.61%106.97B
-1.33%109.27B
-0.47%111.29B
-0.90%110.78B
-6.32%113.33B
-5.35%110.75B
-8.59%111.82B
-9.67%111.78B
Prepaid Assets
+0.36%82.05B
+4.72%82.66B
+5.26%82.11B
+8.63%82.38B
+8.16%81.75B
+6.08%78.93B
+5.44%78.01B
+2.41%75.83B
+1.77%75.58B
+1.41%74.41B
+1.45%73.98B
+1.43%74.05B
+2.65%74.27B
+2.91%73.37B
+3.32%72.93B
+3.06%73.01B
+3.00%72.35B
+2.10%71.29B
+1.55%70.58B
+2.77%70.84B
Inventory
+34.18%306.91B
+148.37%300.91B
+153.11%265.73B
+142.07%230.57B
+153.62%228.72B
+39.92%121.16B
+33.38%104.99B
+30.92%95.25B
+40.31%90.18B
+31.11%86.59B
+42.51%78.71B
+42.35%72.76B
+44.81%64.27B
+35.62%66.04B
+18.60%55.23B
+13.13%51.11B
+85.58%44.38B
+93.29%48.70B
+161.21%46.57B
+118.15%45.18B
Restricted Cash
----
----
----
----
-100.00%0.00
+0.00%11.50B
+0.00%11.50B
+0.00%11.50B
+0.00%11.50B
+0.00%11.50B
-4.17%11.50B
-8.00%11.50B
-8.00%11.50B
-8.00%11.50B
-7.69%12.00B
-3.85%12.50B
-7.41%12.50B
-7.41%12.50B
-7.14%13.00B
-7.14%13.00B
Other Current Assets
+10.70%31.87B
+12.51%31.22B
+22.72%29.33B
-12.38%28.89B
-16.90%28.79B
-14.82%27.75B
-27.81%23.90B
-21.29%32.97B
+2.86%34.64B
+0.90%32.58B
+2.62%33.11B
+14.48%41.89B
+15.81%33.68B
+12.03%32.28B
+14.30%32.26B
+10.41%36.59B
+11.40%29.08B
+11.02%28.82B
+6.55%28.23B
+0.72%33.14B
Total Non-Current Assets
+3.77%483.90B
-0.35%463.31B
-0.04%465.38B
+2.21%464.07B
+2.31%466.33B
+4.53%464.93B
+5.38%465.56B
+2.09%454.04B
+3.14%455.79B
+2.23%444.77B
+2.63%441.78B
+5.35%444.74B
+5.88%441.93B
+6.82%435.05B
+5.72%430.45B
+4.39%422.16B
+1.23%417.39B
+1.46%407.27B
+4.41%407.17B
+4.48%404.40B
Net PPE
+5.85%195.05B
-7.67%186.98B
-7.19%184.63B
-6.45%183.47B
-5.43%184.27B
+3.62%202.51B
+2.23%198.93B
+1.39%196.12B
+1.82%194.86B
+2.44%195.44B
+4.52%194.59B
+6.57%193.44B
+7.74%191.38B
+9.53%190.79B
+8.03%186.17B
+5.57%181.51B
+3.18%177.63B
+1.09%174.19B
-0.14%172.34B
-0.55%171.94B
-Gross PPE
+5.85%195.05B
----
----
----
-5.43%184.27B
----
----
----
+1.82%194.86B
----
----
----
+7.74%191.38B
----
----
----
+3.18%177.63B
----
----
----
-Available for Sale Securities
+1.49%44.82B
-15.16%45.00B
-17.32%45.11B
-15.22%44.50B
-17.82%44.16B
+6.83%53.04B
+13.29%54.56B
-2.21%52.49B
+6.60%53.74B
-0.56%49.65B
-0.50%48.16B
+14.81%53.67B
+6.90%50.41B
+1.21%49.93B
-5.17%48.40B
-4.00%46.75B
-3.25%47.16B
+7.02%49.33B
+10.56%51.04B
+4.98%48.70B
-Held to Maturity Securities
-2.88%3.34B
-2.15%3.37B
-4.00%3.38B
-7.43%3.42B
-9.29%3.44B
-11.12%3.45B
-15.99%3.53B
-14.36%3.70B
-26.00%3.79B
-25.91%3.88B
-22.71%4.20B
-37.01%4.32B
-25.97%5.12B
-36.21%5.23B
-34.34%5.43B
-25.24%6.86B
-26.31%6.92B
-20.55%8.20B
-20.74%8.27B
-12.61%9.17B
Goodwill and Other Intangible Assets
+2.54%36.04B
+7.88%36.43B
+8.30%36.40B
+9.88%36.66B
+5.22%35.15B
-1.46%33.77B
+0.91%33.61B
-1.35%33.36B
-3.40%33.41B
-2.10%34.27B
-6.28%33.31B
-5.25%33.82B
-5.28%34.58B
-4.98%35.00B
-4.54%35.54B
-6.46%35.69B
-6.54%36.51B
-2.83%36.83B
+37.68%37.23B
+37.90%38.16B
-Goodwill
+1.69%12.91B
+17.40%13.22B
+17.61%13.52B
+19.42%14.02B
+7.17%12.70B
-7.39%11.26B
+4.89%11.50B
+5.19%11.74B
+4.34%11.85B
+10.55%12.16B
-2.09%10.96B
+0.71%11.16B
+0.17%11.36B
-4.58%11.00B
-4.37%11.20B
-6.81%11.08B
-7.26%11.34B
-3.80%11.53B
--11.71B
--11.89B
-Other Intangible Assets
+3.02%23.13B
+3.12%23.21B
+3.45%22.88B
+4.71%22.65B
+4.15%22.45B
+1.80%22.51B
-1.04%22.11B
-4.56%21.63B
-7.18%21.56B
-7.89%22.11B
-8.21%22.34B
-7.94%22.66B
-7.73%23.22B
-5.16%24.00B
-4.62%24.34B
-6.30%24.62B
-6.22%25.17B
-2.39%25.31B
--25.52B
--26.27B
Other Non-Current Assets
-1.78%40.30B
-44.97%39.81B
-43.73%40.39B
-38.65%40.66B
+15.79%41.03B
+15.38%72.34B
+17.44%71.78B
+8.63%66.28B
-41.27%35.43B
+4.63%62.70B
+0.83%61.12B
+4.60%61.01B
+11.55%60.33B
+13.08%59.92B
+15.37%60.62B
+14.12%58.33B
+8.85%54.08B
-60.69%52.99B
-60.72%52.54B
-60.57%51.11B
Total Liabilities
+15.30%870.91B
+29.44%806.49B
+26.18%836.37B
+21.26%767.58B
+12.03%755.35B
+0.60%623.06B
+4.24%662.82B
-0.60%633.00B
+2.63%674.27B
+5.10%619.37B
+2.70%635.88B
+0.64%636.81B
+2.64%656.98B
+2.06%589.34B
+3.08%619.14B
+7.05%632.76B
+4.72%640.09B
+3.75%577.42B
+9.32%600.67B
+7.70%591.10B
Total Current Liabilities
-1.81%403.41B
+1.68%324.31B
-1.44%355.00B
+46.76%421.48B
+25.66%410.83B
+17.42%318.95B
+25.22%360.18B
-0.98%287.19B
+5.32%326.94B
+5.14%271.63B
-0.42%287.64B
-4.90%290.02B
-0.48%310.44B
+2.85%258.36B
+0.51%288.86B
+9.29%304.95B
+4.30%311.94B
+1.26%251.20B
+3.38%287.38B
+1.08%279.02B
Payables
+2.50%83.65B
+2.53%62.11B
+6.29%74.41B
+5.13%56.60B
+13.61%81.61B
+13.37%60.58B
+11.74%70.01B
+12.57%53.84B
+2.94%71.83B
+8.60%53.44B
+5.44%62.65B
+9.93%47.83B
+17.51%69.78B
+2.14%49.20B
+0.16%59.42B
+4.70%43.51B
+18.59%59.38B
+8.31%48.17B
+14.83%59.33B
+0.86%41.55B
-Accounts Payable
+5.40%56.09B
+6.02%51.80B
+8.16%53.11B
+3.68%47.42B
+6.93%53.22B
+9.55%48.86B
+12.70%49.10B
+17.57%45.74B
-0.75%49.77B
+9.23%44.60B
+5.77%43.57B
+9.47%38.90B
+37.45%50.14B
+9.36%40.83B
+6.33%41.19B
+9.57%35.54B
+32.27%36.48B
+11.24%37.33B
+18.90%38.74B
-0.97%32.44B
-Total Tax Payable
-2.94%27.56B
-12.05%10.31B
+1.90%21.30B
+13.35%9.19B
+28.68%28.39B
+32.64%11.72B
+9.54%20.90B
-9.20%8.10B
+12.36%22.07B
+5.54%8.84B
+4.68%19.08B
+11.96%8.92B
-14.26%19.64B
-22.75%8.37B
-11.46%18.23B
-12.59%7.97B
+1.82%22.90B
-0.69%10.84B
+7.89%20.59B
+7.94%9.12B
Short-Term Debt and Capital Lease Obligation
-23.52%52.17B
-15.52%43.08B
-20.48%42.75B
+1022.31%124.98B
+509.89%68.22B
+353.84%50.99B
+377.33%53.76B
-9.31%11.14B
-13.59%11.19B
-11.72%11.24B
-12.51%11.26B
-10.45%12.28B
-2.36%12.94B
+1.61%12.73B
-17.10%12.87B
-7.84%13.71B
-1.56%13.26B
-7.31%12.52B
-25.35%15.53B
-29.89%14.88B
-Current Debt
-23.67%51.90B
-15.52%43.08B
-20.48%42.75B
+1022.31%124.98B
+519.12%67.99B
+353.84%50.99B
+377.33%53.76B
-9.31%11.14B
-13.08%10.98B
-11.72%11.24B
-12.51%11.26B
-10.45%12.28B
-3.47%12.63B
+1.61%12.73B
-17.10%12.87B
-7.84%13.71B
-1.40%13.09B
-7.31%12.52B
-25.35%15.53B
-29.89%14.88B
-Current Capital Lease Obligation
+21.88%273.00M
----
----
----
+10.34%224.00M
----
----
----
-34.52%203.00M
----
----
----
+83.43%310.00M
----
----
----
-12.44%169.00M
----
----
----
Current Provisions
-30.80%1.65B
-70.94%549.00M
-58.69%929.00M
-52.43%1.26B
-35.16%2.38B
+6.30%1.89B
+81.08%2.25B
+104.39%2.65B
+79.35%3.67B
--1.78B
--1.24B
--1.30B
+48.55%2.04B
----
----
----
+129.72%1.38B
----
----
----
Other Current Liabilities
+9.70%65.87B
+11.57%63.22B
-4.45%53.02B
+5.99%68.38B
-2.66%60.05B
+1.57%56.66B
+3.93%55.49B
-0.94%64.51B
+20.05%61.69B
+7.68%55.79B
+18.26%53.39B
-21.58%65.12B
-3.92%51.38B
+5.00%51.81B
+3.74%45.15B
+49.19%83.04B
-32.20%53.48B
-35.80%49.34B
-33.20%43.52B
-32.67%55.66B
Total Non-Current Liabilities
+35.69%467.49B
+58.55%482.18B
+59.06%481.37B
+0.08%346.09B
-0.81%344.52B
-12.55%304.11B
-13.09%302.63B
-0.28%345.81B
+0.23%347.33B
+5.06%347.74B
+5.43%348.23B
+5.79%346.79B
+5.60%346.54B
+1.46%330.98B
+5.42%330.29B
+5.04%327.81B
+5.12%328.16B
+5.75%326.22B
+15.40%313.29B
+14.39%312.07B
Long Term Debt and Capital Lease Obligation
+223.51%182.00B
+870.26%195.21B
+888.42%190.35B
-12.01%57.33B
-18.27%56.26B
-71.65%20.12B
-73.83%19.26B
-15.21%65.16B
-12.79%68.83B
-3.13%70.96B
-3.76%73.60B
-2.72%76.85B
-3.77%78.93B
-14.50%73.26B
-1.49%76.47B
-2.40%79.00B
-2.16%82.02B
-0.36%85.68B
+52.54%77.63B
+44.53%80.94B
-Long Term Debt
+226.19%181.46B
+870.26%195.21B
+888.42%190.35B
-12.01%57.33B
-18.40%55.63B
-71.65%20.12B
-73.83%19.26B
-15.21%65.16B
-12.95%68.18B
-3.13%70.96B
-3.76%73.60B
-2.72%76.85B
-4.06%78.32B
-14.50%73.26B
-1.49%76.47B
-2.40%79.00B
-2.21%81.63B
-0.36%85.68B
+52.54%77.63B
+44.53%80.94B
-Long Term Capital Lease Obligation
-13.51%544.00M
----
----
----
-4.12%629.00M
----
----
----
+7.36%656.00M
----
----
----
+57.47%611.00M
----
----
----
+7.48%388.00M
----
----
----
Non-Current Liabilities
+2.45%234.72B
+2.83%232.49B
+2.70%232.05B
+2.98%231.27B
+3.28%229.11B
+3.84%226.10B
+5.33%225.95B
+6.34%224.58B
+7.07%221.82B
+9.01%217.74B
+9.43%214.51B
+9.96%211.19B
+10.52%207.19B
+9.35%199.75B
+9.81%196.02B
+10.13%192.06B
+10.42%187.47B
+10.47%182.68B
+10.90%178.50B
+11.18%174.39B
Other Non-Current Liabilities
-4.55%41.82B
-5.50%40.96B
+5.77%45.96B
+5.67%44.91B
+5.40%43.82B
+2.31%43.34B
-1.22%43.45B
-1.13%42.51B
-1.86%41.57B
-1.92%42.37B
+1.29%43.99B
+0.53%42.99B
-0.91%42.36B
-1.61%43.20B
-0.54%43.43B
-2.00%42.77B
-1.67%42.75B
+3.30%43.90B
-4.12%43.67B
-5.83%43.64B
Total Equity
+6.24%496.60B
+8.82%491.84B
+7.88%484.83B
+11.13%459.08B
+15.19%467.43B
+16.20%451.96B
+3.60%449.41B
+0.74%413.12B
+0.21%405.80B
-1.01%388.96B
+10.61%433.79B
+10.78%410.07B
+10.70%404.93B
+9.55%392.91B
+10.40%392.18B
+12.47%370.18B
+18.68%365.79B
+19.55%358.66B
+18.67%355.24B
+18.16%329.15B
Stockholders' Equity
+6.41%496.35B
+9.49%491.61B
+8.63%484.83B
+12.03%459.41B
+15.84%466.44B
+16.32%449.01B
+3.65%446.33B
+0.80%410.06B
+0.28%402.67B
-0.83%386.02B
+10.89%430.61B
+11.09%406.82B
+10.99%401.53B
+9.66%389.24B
+10.53%388.31B
+12.65%366.20B
+18.96%361.78B
+19.46%354.94B
+18.56%351.32B
+17.97%325.08B
Capital Stock
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
-Common Stock
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
+0.00%29.06B
Additional Paid-In Capital
-0.39%32.49B
-5.93%32.49B
-7.46%32.49B
-5.95%32.49B
-5.56%32.62B
+0.00%34.54B
+1.65%35.11B
+0.00%34.54B
+0.00%34.54B
+0.00%34.54B
+0.00%34.54B
-0.02%34.54B
+0.00%34.54B
+0.00%34.54B
+0.00%34.54B
+0.02%34.55B
+0.00%34.54B
+0.00%34.54B
+0.00%34.54B
+0.00%34.54B
Retained Earnings
+10.72%493.61B
+9.90%470.77B
+10.36%467.27B
+11.33%441.50B
+13.95%445.82B
+13.71%428.36B
+13.23%423.41B
+12.20%396.57B
+10.90%391.26B
+12.27%376.72B
+11.15%373.95B
+11.00%353.46B
+10.55%352.81B
+7.35%335.54B
+8.76%336.45B
+12.09%318.43B
+19.57%319.13B
+19.97%312.56B
+21.04%309.36B
+20.75%284.07B
Less: Treasury Stock
+51.23%65.36B
-16.07%40.44B
-19.28%41.59B
-26.67%42.29B
-26.11%43.22B
-17.86%48.18B
+436.55%51.53B
+479.60%57.68B
+432.99%58.49B
+422.73%58.65B
-20.41%9.60B
-15.90%9.95B
-14.62%10.97B
-14.00%11.22B
-12.89%12.07B
-16.67%11.83B
-16.28%12.85B
-0.65%13.05B
+58.72%13.85B
+47.47%14.20B
Other Equity Interests
-10.71%50.00M
-54.55%50.00M
-49.09%56.00M
-49.09%56.00M
-56.92%56.00M
-15.38%110.00M
-15.38%110.00M
-38.89%110.00M
-27.78%130.00M
-40.09%130.00M
-46.72%130.00M
-35.25%180.00M
-44.10%180.00M
-31.55%217.00M
-28.65%244.00M
-19.42%278.00M
-17.01%322.00M
-17.23%317.00M
-8.31%342.00M
-22.82%345.00M
Minority Interests
-74.95%247.00M
-92.08%234.00M
-100.00%0.00
-110.97%-335.00M
-68.49%986.00M
+0.41%2.96B
-3.21%3.08B
-6.09%3.06B
-8.05%3.13B
-19.81%2.94B
-17.91%3.18B
-18.20%3.25B
-15.07%3.40B
-1.42%3.67B
-1.27%3.88B
-2.16%3.98B
-1.89%4.01B
+28.96%3.72B
+28.98%3.93B
+35.64%4.07B
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
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP