Total Assets
+42.49%257.82B
+23.56%201.70B
+18.97%192.74B
+7.01%184.91B
+12.44%180.93B
+2.99%163.24B
+4.24%162.01B
+5.61%172.80B
+3.14%160.92B
+2.81%158.50B
--155.42B
--163.62B
--156.03B
--154.16B
Total Current Assets
-3.81%67.07B
+43.49%76.29B
+28.91%69.17B
+4.80%69.78B
+18.51%69.73B
-6.76%53.16B
-2.13%53.66B
+0.78%66.58B
-2.97%58.84B
-5.14%57.02B
--54.82B
--66.07B
--60.64B
--60.11B
Cash and Cash Equivalents & Short-Term Investments
-8.61%50.74B
+52.57%62.39B
+41.93%55.47B
+4.54%53.37B
+32.72%55.52B
-7.54%40.89B
-10.09%39.08B
-6.86%51.05B
-14.75%41.83B
-10.43%44.23B
--43.47B
--54.81B
--49.06B
--49.38B
-Cash and Cash Equivalents
-11.73%47.34B
+55.08%60.50B
+44.66%53.59B
+5.02%51.48B
+33.70%53.62B
-8.23%39.01B
-7.18%37.05B
-4.65%49.02B
-12.22%40.11B
-7.32%42.52B
--39.91B
--51.41B
--45.69B
--45.87B
-Short Term Investments
+79.75%3.40B
+0.48%1.89B
-7.76%1.88B
-7.01%1.88B
+9.88%1.89B
+9.63%1.88B
-42.81%2.04B
-40.38%2.03B
-48.95%1.72B
-51.10%1.71B
--3.56B
--3.40B
--3.37B
--3.51B
-Accounts Receivable
+7.50%13.00B
+6.99%11.20B
+2.99%11.38B
+23.39%13.45B
+16.77%12.09B
-1.11%10.47B
+12.42%11.05B
+8.06%10.90B
+8.43%10.35B
+16.71%10.58B
--9.83B
--10.09B
--9.55B
--9.07B
Inventory
+40.87%1.13B
+34.64%1.06B
+12.43%805.00M
+49.48%725.00M
+68.41%805.00M
+94.57%788.00M
+49.48%716.00M
-8.83%485.00M
-25.89%478.00M
-19.96%405.00M
--479.00M
--532.00M
--645.00M
--506.00M
Other Current Assets
+67.05%2.21B
+61.16%1.64B
-46.22%1.51B
-46.00%2.24B
-78.63%1.32B
-43.56%1.02B
+169.62%2.80B
+548.13%4.15B
+346.64%6.18B
+55.48%1.80B
--1.04B
--640.00M
--1.38B
--1.16B
Total Non-Current Assets
+71.53%190.74B
+13.94%125.41B
+14.05%123.57B
+8.39%115.12B
+8.93%111.20B
+8.47%110.07B
+7.71%108.35B
+8.88%106.21B
+7.02%102.08B
+7.90%101.47B
--100.60B
--97.55B
--95.39B
--94.05B
Net PPE
+46.33%130.03B
+16.10%101.45B
+17.18%100.15B
+9.58%93.44B
+7.11%88.86B
+6.65%87.38B
+4.52%85.47B
+5.90%85.27B
+5.48%82.96B
+5.94%81.93B
--81.77B
--80.52B
--78.65B
--77.33B
-Gross PPE
+46.33%130.03B
+16.10%101.45B
+17.18%100.15B
+6.68%209.47B
+7.11%88.86B
+6.65%87.38B
+4.52%85.47B
+5.10%196.36B
-54.93%82.96B
-54.90%81.93B
--81.77B
--186.83B
--184.05B
--181.65B
-Accumulated Depreciation
----
----
----
-4.44%-116.02B
----
----
----
-4.50%-111.09B
----
----
----
---106.31B
---105.40B
---104.32B
-Available for Sale Securities
+90.38%14.85B
+4.28%7.53B
-11.04%7.06B
+7.58%7.76B
+30.72%7.80B
+20.67%7.22B
+40.13%7.93B
+109.40%7.22B
+76.54%5.97B
+92.87%5.98B
--5.66B
--3.45B
--3.38B
--3.10B
Goodwill and Other Intangible Assets
+1318.83%33.39B
+50.02%3.64B
+63.10%3.82B
+99.83%2.42B
+95.59%2.35B
+93.23%2.43B
+77.60%2.34B
-10.91%1.21B
-8.73%1.20B
-9.32%1.26B
--1.32B
--1.36B
--1.32B
--1.38B
-Goodwill
+1752.76%32.91B
+65.65%3.14B
+80.51%3.30B
+173.24%1.86B
+167.47%1.78B
+165.83%1.90B
+139.45%1.83B
-16.26%680.00M
-22.97%664.00M
-21.88%714.00M
--763.00M
--812.00M
--862.00M
--914.00M
-Other Intangible Assets
-16.81%480.00M
-6.26%494.00M
+0.98%517.00M
+5.48%558.00M
+7.05%577.00M
-2.59%527.00M
-7.58%512.00M
-2.94%529.00M
+18.20%539.00M
+15.11%541.00M
--554.00M
--545.00M
--456.00M
--470.00M
Non-Current Deferred Assets
-100.00%0.00
-85.39%26.00M
-70.37%64.00M
-60.00%102.00M
-52.22%140.00M
-46.22%178.00M
-41.46%216.00M
-37.35%255.00M
-17.46%293.00M
--331.00M
--369.00M
--407.00M
--355.00M
----
Other Non-Current Assets
+3.98%11.71B
+0.78%11.59B
+1.51%11.58B
-2.34%10.59B
+7.21%11.26B
+8.10%11.50B
+7.71%11.40B
+1.95%10.85B
-2.11%10.50B
-2.58%10.64B
--10.59B
--10.64B
--10.73B
--10.92B
Total Liabilities
+64.85%148.76B
+37.79%102.78B
+29.50%97.32B
+6.41%90.23B
+18.80%90.24B
-2.22%74.59B
-1.96%75.15B
+0.17%84.79B
-12.41%75.96B
-17.01%76.29B
--76.65B
--84.65B
--86.72B
--91.93B
Total Current Liabilities
+20.67%31.83B
+19.90%30.44B
+16.55%27.41B
-1.66%29.11B
+16.14%26.38B
+0.58%25.39B
+6.91%23.51B
+12.83%29.60B
-7.69%22.71B
-0.30%25.24B
--21.99B
--26.24B
--24.61B
--25.32B
Payables
+23.99%6.14B
+9.58%7.08B
+13.90%5.10B
-5.28%7.09B
-7.55%4.95B
+6.53%6.46B
+7.02%4.48B
+21.70%7.49B
+28.96%5.35B
+22.36%6.06B
--4.19B
--6.15B
--4.15B
--4.96B
-Accounts Payable
+24.44%4.05B
+17.77%3.31B
+19.54%3.41B
+9.74%3.67B
+7.74%3.26B
+2.48%2.81B
-3.52%2.85B
+6.49%3.35B
-3.23%3.02B
+1.63%2.75B
--2.96B
--3.14B
--3.12B
--2.70B
-Total Tax Payable
+23.12%2.08B
+3.26%3.77B
+4.05%1.70B
-17.41%3.42B
-27.39%1.69B
+9.89%3.65B
+32.31%1.63B
+37.57%4.14B
+127.00%2.33B
+47.20%3.32B
--1.23B
--3.01B
--1.03B
--2.25B
Short-Term Debt and Capital Lease Obligation
+29.10%19.15B
+18.61%15.56B
+10.15%15.42B
-0.36%14.16B
+10.56%14.83B
-4.67%13.12B
+5.01%14.00B
+2.39%14.22B
-15.98%13.42B
-8.99%13.76B
--13.33B
--13.88B
--15.97B
--15.12B
-Current Debt
+29.10%19.15B
+18.61%15.56B
+10.15%15.42B
-0.36%14.16B
+10.56%14.83B
-4.67%13.12B
+5.01%14.00B
+2.39%14.22B
-15.98%13.42B
-8.99%13.76B
--13.33B
--13.88B
--15.97B
--15.12B
Current Provisions
+311.54%428.00M
+255.36%398.00M
-19.17%97.00M
+102.08%97.00M
+116.67%104.00M
+133.33%112.00M
+150.00%120.00M
+0.00%48.00M
-60.66%48.00M
-89.85%48.00M
--48.00M
--48.00M
--122.00M
--473.00M
Other Current Liabilities
-7.23%5.47B
+36.78%5.92B
+42.48%6.02B
-3.68%6.62B
+74.33%5.89B
+1.33%4.33B
+9.05%4.23B
+30.74%6.87B
-13.08%3.38B
+12.57%4.27B
--3.88B
--5.25B
--3.89B
--3.80B
Total Non-Current Liabilities
+83.10%116.93B
+47.02%72.34B
+35.39%69.92B
+10.74%61.11B
+19.93%63.86B
-3.61%49.21B
-5.53%51.64B
-5.52%55.18B
-14.28%53.25B
-23.37%51.05B
--54.66B
--58.41B
--62.12B
--66.61B
Long Term Debt and Capital Lease Obligation
+79.76%98.95B
+53.03%61.97B
+37.06%59.20B
+11.68%52.33B
+24.20%55.05B
-4.36%40.49B
-5.13%43.20B
-4.92%46.85B
-14.17%44.32B
-24.53%42.34B
--45.53B
--49.28B
--51.63B
--56.10B
-Long Term Debt
+79.76%98.95B
+53.03%61.97B
+37.06%59.20B
+11.68%52.33B
+24.20%55.05B
-4.36%40.49B
-5.13%43.20B
-4.92%46.85B
-14.17%44.32B
-24.53%42.34B
--45.53B
--49.28B
--51.63B
--56.10B
Non-Current Liabilities
+15.70%7.87B
+1.47%6.91B
+5.65%7.20B
+1.54%6.99B
-8.36%6.80B
-5.43%6.81B
-10.16%6.81B
-9.28%6.88B
-15.08%7.42B
-17.54%7.20B
--7.59B
--7.59B
--8.74B
--8.73B
Other Non-Current Liabilities
+55.19%1.17B
+0.00%764.00M
-0.63%785.00M
+21.21%743.00M
+26.39%752.00M
+24.43%764.00M
+26.40%790.00M
-4.37%613.00M
-12.24%595.00M
-13.76%614.00M
--625.00M
--641.00M
--678.00M
--712.00M
Total Equity
+20.25%109.06B
+11.59%98.92B
+9.86%95.42B
+7.58%94.68B
+6.74%90.69B
+7.83%88.64B
+10.27%86.86B
+11.45%88.01B
+22.59%84.96B
+32.11%82.21B
--78.77B
--78.97B
--69.31B
--62.23B
Stockholders' Equity
+15.27%104.14B
+10.81%97.85B
+9.17%94.35B
+7.66%94.27B
+6.91%90.34B
+7.95%88.30B
+10.35%86.42B
+11.56%87.56B
+22.67%84.50B
+32.26%81.80B
--78.32B
--78.49B
--68.88B
--61.85B
Capital Stock
+0.00%5.91B
+0.00%5.91B
+0.00%5.91B
+0.00%5.91B
+0.00%5.91B
+0.00%5.91B
+0.00%5.91B
+0.00%5.91B
+110.21%5.91B
+958.60%5.91B
--5.91B
--5.91B
--2.81B
--558.00M
-Common Stock
+0.00%5.91B
+0.00%5.91B
+0.00%5.91B
+0.00%5.91B
+0.00%5.91B
+0.00%5.91B
+0.00%5.91B
+0.00%5.91B
+110.21%5.91B
+958.60%5.91B
--5.91B
--5.91B
--2.81B
--558.00M
Additional Paid-In Capital
+10.78%14.04B
+0.19%12.69B
+0.21%12.68B
+0.21%12.68B
+0.09%12.67B
+0.10%12.67B
+0.01%12.65B
+0.23%12.65B
+32.90%12.66B
+74.03%12.66B
--12.65B
--12.62B
--9.52B
--7.27B
Retained Earnings
+12.01%82.41B
+12.63%81.00B
+13.15%77.83B
+11.42%77.38B
+11.13%73.58B
+15.16%71.92B
+16.77%68.78B
+17.14%69.45B
+18.22%66.21B
+16.61%62.45B
--58.91B
--59.29B
--56.00B
--53.56B
Less: Treasury Stock
-95.38%160.00M
-2.19%3.39B
+42.36%3.47B
+106.50%3.47B
+219.06%3.47B
+4995.59%3.47B
+2263.11%2.43B
--1.68B
--1.09B
--68.00M
--103.00M
--0.00
----
----
Minority Interests
+1286.20%4.92B
+214.08%1.07B
+146.44%1.07B
-8.65%412.00M
-23.98%355.00M
-16.63%341.00M
-3.33%435.00M
-6.43%451.00M
+9.88%467.00M
+7.07%409.00M
--450.00M
--482.00M
--425.00M
--382.00M
Deadline
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
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
