Total Assets
+3.49%291.34B
-3.76%293.50B
-4.97%289.77B
-0.49%287.21B
-4.91%281.51B
+3.31%304.98B
+5.04%304.93B
-4.60%288.61B
-1.22%296.04B
-2.82%295.22B
-2.77%290.31B
-5.86%302.51B
-0.66%299.70B
+3.89%303.79B
+6.02%298.59B
+17.56%321.36B
+11.53%301.69B
+6.76%292.42B
+6.31%281.63B
+3.04%273.36B
Total Current Assets
-4.94%39.34B
-10.63%42.74B
+10.81%41.18B
-4.13%38.47B
+10.64%41.38B
+22.65%47.82B
+2.19%37.16B
+10.65%40.12B
+0.45%37.40B
-3.31%38.99B
-7.10%36.36B
-14.76%36.26B
+10.71%37.23B
+10.46%40.33B
+0.89%39.14B
+23.00%42.54B
+2.76%33.63B
+8.02%36.51B
+4.04%38.80B
+5.69%34.59B
Cash and Cash Equivalents & Short-Term Investments
-36.35%9.66B
-39.49%13.10B
-9.49%7.47B
-38.60%10.46B
+13.22%15.17B
+35.10%21.65B
+13.92%8.25B
+33.00%17.03B
-4.74%13.40B
-2.16%16.03B
+28.87%7.24B
-5.04%12.80B
+48.69%14.07B
+21.77%16.38B
-7.26%5.62B
+39.84%13.48B
-20.65%9.46B
+6.82%13.45B
-47.14%6.06B
-27.47%9.64B
-Cash and Cash Equivalents
-48.54%5.37B
-47.75%8.89B
-9.50%7.38B
-52.93%5.75B
+21.53%10.44B
+57.09%17.01B
+14.37%8.16B
+63.37%12.20B
-1.73%8.59B
-0.79%10.83B
+29.09%7.13B
-12.09%7.47B
+65.54%8.74B
+10.51%10.91B
-7.39%5.52B
+34.09%8.50B
-40.40%5.28B
+0.03%9.88B
-47.54%5.97B
-40.45%6.34B
-Short Term Investments
-9.45%4.28B
-9.22%4.22B
-8.60%85.00M
-2.34%4.71B
-1.62%4.73B
-10.69%4.64B
-15.45%93.00M
-9.54%4.82B
-9.69%4.81B
-4.88%5.20B
+15.79%110.00M
+6.98%5.33B
+27.40%5.32B
+52.85%5.47B
+1.06%95.00M
+50.88%4.99B
+36.52%4.18B
+31.47%3.58B
+2.17%94.00M
+24.68%3.30B
-Accounts Receivable
+11.86%16.71B
+5.56%16.75B
+2.63%16.84B
+11.03%15.92B
-1.22%14.94B
+4.80%15.87B
+1.57%16.41B
-8.74%14.34B
-3.99%15.12B
-4.72%15.14B
-3.63%16.16B
-8.04%15.71B
-6.54%15.75B
+2.25%15.89B
+9.59%16.77B
+21.10%17.09B
+20.65%16.85B
+17.17%15.54B
+13.13%15.30B
+8.87%14.11B
-Taxes Receivable
+94.06%751.00M
+6.57%454.00M
+11.24%495.00M
+33.54%438.00M
+4.59%387.00M
+38.31%426.00M
+107.94%445.00M
+92.94%328.00M
+81.37%370.00M
+77.01%308.00M
+0.47%214.00M
-24.44%170.00M
+4.62%204.00M
-4.92%174.00M
-33.64%213.00M
-16.67%225.00M
-19.42%195.00M
-47.86%183.00M
-8.02%321.00M
+26.76%270.00M
-Other Receivables
+11.92%3.14B
+16.26%3.17B
+10.30%7.62B
+12.94%2.91B
+11.50%2.80B
+9.83%2.73B
-3.66%6.91B
+2.43%2.57B
+0.48%2.51B
-2.63%2.48B
+1.99%7.17B
+17.76%2.51B
+19.45%2.50B
+22.97%2.55B
+21.09%7.03B
+8.00%2.13B
+4.91%2.09B
+4.38%2.07B
+14.87%5.80B
+2.60%1.98B
Inventory
+23.05%2.87B
+8.12%2.89B
+16.93%2.87B
+13.46%2.88B
+3.18%2.33B
+10.63%2.67B
+1.32%2.45B
-1.44%2.54B
+0.62%2.26B
-9.10%2.42B
-8.30%2.42B
-18.29%2.58B
-24.87%2.25B
-17.47%2.66B
-7.60%2.64B
+47.52%3.15B
+44.82%2.99B
+25.42%3.22B
+5.94%2.86B
-8.71%2.14B
Restricted Cash
----
----
+38.29%437.00M
----
----
----
+120.98%316.00M
----
----
----
-41.15%143.00M
----
----
----
-85.29%243.00M
----
----
----
+5.36%1.65B
----
Other Current Assets
+7.25%2.53B
+15.58%2.70B
+14.37%2.28B
+1.48%2.33B
-11.18%2.36B
-5.23%2.34B
-9.60%2.00B
+2.32%2.29B
+13.40%2.66B
+12.71%2.47B
+22.59%2.21B
+19.48%2.24B
+20.90%2.34B
+11.24%2.19B
+2.10%1.80B
-0.95%1.87B
+3.58%1.94B
-0.05%1.97B
+18.86%1.77B
-2.87%1.89B
Total Non-Current Assets
+4.95%252.01B
-2.49%250.77B
-7.16%248.59B
+0.10%248.74B
-7.16%240.13B
+0.36%257.16B
+5.45%267.77B
-6.67%248.49B
-1.46%258.64B
-2.75%256.23B
-2.12%253.94B
-4.51%266.25B
-2.08%262.47B
+2.95%263.47B
+6.84%259.45B
+16.77%278.82B
+12.73%268.06B
+6.59%255.92B
+6.68%242.83B
+2.67%238.77B
Net PPE
+2.22%92.94B
-2.71%92.96B
-5.23%82.25B
-1.20%93.15B
-6.71%90.92B
-2.45%95.55B
+0.78%86.79B
-6.35%94.29B
-2.69%97.46B
-2.10%97.96B
-1.33%86.11B
-3.81%100.68B
-3.00%100.15B
-0.13%100.06B
+10.16%87.28B
+15.17%104.67B
+13.38%103.25B
+8.33%100.19B
+1.64%79.23B
-2.65%90.88B
-Gross PPE
+2.22%92.94B
-2.71%92.96B
-2.92%187.28B
-1.20%93.15B
-6.71%90.92B
-2.45%95.55B
+3.00%192.91B
-6.35%94.29B
-2.69%97.46B
-2.10%97.96B
-0.03%187.29B
-3.81%100.68B
-3.00%100.15B
-0.13%100.06B
-2.12%187.34B
+15.17%104.67B
+13.38%103.25B
+8.33%100.19B
+4.00%191.39B
-2.65%90.88B
-Accumulated Depreciation
----
----
+1.03%-105.04B
----
----
----
-4.89%-106.13B
----
----
----
-1.12%-101.18B
----
----
----
+10.79%-100.07B
----
----
----
-5.73%-112.16B
----
-Available for Sale Securities
+28.22%4.09B
+35.66%4.10B
+44.63%794.00M
+19.04%3.68B
-22.10%3.19B
-27.47%3.02B
+30.09%549.00M
-39.53%3.09B
-16.21%4.09B
-23.83%4.17B
-5.38%422.00M
-17.77%5.12B
-6.40%4.88B
+14.69%5.47B
+1.13%446.00M
+23.10%6.22B
-13.24%5.22B
-10.84%4.77B
+2.80%441.00M
-23.93%5.05B
-Long Term Equity Investment
+22.38%11.05B
+40.25%11.24B
+50.99%11.09B
+91.99%11.63B
+91.09%9.03B
+70.39%8.02B
+59.46%7.34B
-18.18%6.06B
-35.69%4.73B
-35.89%4.70B
+249.39%4.61B
+302.06%7.40B
+268.37%7.35B
+274.34%7.34B
+40.51%1.32B
+87.86%1.84B
+110.00%2.00B
+244.46%1.96B
+72.74%938.00M
+78.18%980.00M
Financial Assets
----
----
-5.23%1.38B
----
----
----
+23.43%1.45B
----
----
----
-44.43%1.18B
----
----
----
-17.61%2.12B
----
----
----
-35.56%2.57B
----
Goodwill and Other Intangible Assets
+4.68%136.81B
-5.15%135.31B
-10.14%144.90B
-1.54%133.64B
-7.73%130.69B
+3.19%142.65B
+9.05%161.24B
-3.77%135.73B
+2.62%141.64B
+0.08%138.25B
-3.30%147.85B
-7.17%141.05B
-4.51%138.03B
+0.67%138.14B
+4.64%152.90B
+16.25%151.94B
+12.55%144.54B
+5.44%137.22B
+11.06%146.11B
+8.14%130.71B
-Goodwill
----
----
-3.49%20.86B
----
----
----
+6.49%21.61B
----
----
----
-1.70%20.30B
----
----
----
+0.56%20.65B
----
----
----
+3.59%20.53B
----
-Other Intangible Assets
----
----
-11.16%124.04B
----
----
----
+9.46%139.63B
----
----
----
-3.55%127.56B
----
----
----
+5.31%132.25B
----
----
----
+12.39%125.58B
----
Non-Current Deferred Assets
+15.66%4.14B
+11.07%4.05B
+6.90%3.94B
+7.41%3.73B
+1.24%3.58B
+3.63%3.65B
+4.87%3.68B
-0.49%3.47B
+5.58%3.54B
+7.35%3.52B
+9.55%3.51B
+8.90%3.49B
+13.63%3.35B
+18.53%3.28B
+23.98%3.21B
+37.13%3.20B
+27.43%2.95B
+20.87%2.77B
+17.93%2.59B
+9.47%2.34B
Other Non-Current Assets
+27.32%2.31B
+46.41%2.43B
+6.67%1.92B
+30.98%2.16B
+8.63%1.81B
+4.74%1.66B
+27.32%1.80B
+11.67%1.65B
+14.48%1.67B
+7.69%1.58B
-6.24%1.41B
-10.18%1.47B
-3.00%1.46B
-7.55%1.47B
+10.24%1.51B
+26.33%1.64B
+19.68%1.50B
+37.22%1.59B
+18.15%1.37B
+12.18%1.30B
Total Liabilities
+5.62%202.56B
-2.77%201.47B
-4.24%197.54B
-0.33%195.56B
-5.81%191.78B
+2.57%207.20B
+3.63%206.29B
-4.72%196.22B
-0.82%203.61B
-1.51%202.01B
-5.78%199.07B
-9.23%205.94B
-3.70%205.30B
+0.17%205.11B
+5.55%211.27B
+16.65%226.88B
+10.18%213.19B
+4.25%204.77B
+4.05%200.16B
+0.64%194.49B
Total Current Liabilities
+3.39%38.08B
-6.77%36.22B
+4.74%36.85B
+10.33%38.43B
-2.51%36.83B
+10.54%38.84B
-2.45%35.18B
-4.53%34.83B
-4.65%37.78B
-11.96%35.14B
-20.54%36.07B
-25.02%36.48B
-0.08%39.62B
+9.37%39.92B
+16.97%45.39B
+38.86%48.65B
+12.55%39.65B
+3.40%36.50B
+4.49%38.80B
-0.21%35.04B
Payables
+0.75%9.85B
+3.03%10.17B
-1.25%11.69B
+18.99%10.16B
-13.58%9.78B
+8.36%9.87B
-11.28%11.84B
-23.86%8.54B
-0.12%11.31B
-24.58%9.11B
-9.19%13.35B
-9.73%11.22B
-5.53%11.33B
+4.03%12.08B
+14.62%14.70B
+35.80%12.43B
+30.68%11.99B
+19.65%11.61B
+6.12%12.82B
+3.10%9.15B
-Accounts Payable
+3.22%9.20B
+6.37%9.42B
+1.42%9.50B
+19.53%9.23B
-15.47%8.91B
+6.24%8.85B
-13.12%9.36B
-24.50%7.72B
+1.51%10.54B
-24.96%8.33B
-10.04%10.78B
-11.45%10.22B
-7.11%10.38B
+2.22%11.11B
+15.25%11.98B
+40.19%11.55B
+34.01%11.18B
+21.59%10.87B
+7.27%10.40B
-1.00%8.24B
-Total Tax Payable
-24.68%653.00M
-26.01%754.00M
-11.34%2.20B
+13.97%938.00M
+12.31%867.00M
+31.15%1.02B
-3.54%2.48B
-17.29%823.00M
-18.13%772.00M
-20.31%777.00M
-5.41%2.57B
+12.81%995.00M
+16.28%943.00M
+30.35%975.00M
+11.95%2.72B
-3.71%882.00M
-2.64%811.00M
-2.86%748.00M
+1.42%2.43B
+64.16%916.00M
Short-Term Debt and Capital Lease Obligation
+0.03%15.16B
-22.37%12.51B
+16.99%13.79B
+10.89%15.38B
+8.21%15.15B
+19.90%16.12B
-6.36%11.78B
+15.93%13.87B
-12.87%14.00B
-9.84%13.44B
-26.31%12.58B
-39.30%11.96B
+5.61%16.07B
+11.87%14.91B
+11.79%17.08B
+48.51%19.71B
+4.97%15.22B
+171.49%13.33B
+0.14%15.27B
-10.69%13.27B
-Current Debt
-4.94%9.43B
-35.52%6.85B
+31.63%8.04B
+18.22%9.97B
+16.73%9.92B
+37.43%10.63B
-11.90%6.11B
+36.67%8.43B
-20.38%8.50B
-17.96%7.73B
-41.97%6.93B
-56.72%6.17B
+8.11%10.68B
+11.95%9.43B
+16.76%11.95B
+65.64%14.26B
+3.73%9.88B
--8.42B
+0.88%10.23B
-11.49%8.61B
-Current Capital Lease Obligation
+9.45%5.72B
+3.08%5.66B
+1.23%5.74B
-0.48%5.41B
-4.96%5.23B
-3.84%5.49B
+0.44%5.67B
-6.16%5.44B
+2.00%5.50B
+4.10%5.71B
+10.20%5.65B
+6.28%5.79B
+0.97%5.39B
+11.73%5.49B
+1.71%5.13B
+16.88%5.45B
+7.33%5.34B
-0.02%4.91B
-1.33%5.04B
-9.17%4.66B
Current Provisions
+24.71%3.38B
+23.94%3.76B
+6.36%3.76B
+2.48%3.19B
-13.58%2.71B
-12.72%3.03B
-7.77%3.54B
-21.67%3.11B
-7.54%3.14B
-13.28%3.47B
-13.08%3.84B
-4.82%3.97B
-15.34%3.39B
+13.45%4.01B
+13.04%4.41B
+19.32%4.17B
+18.29%4.01B
+1.93%3.53B
+7.28%3.90B
+0.11%3.49B
Other Current Liabilities
-0.53%4.73B
-4.87%4.91B
-4.13%2.53B
-5.99%4.92B
-6.51%4.76B
+1.30%5.16B
+13.60%2.64B
-2.01%5.23B
+2.58%5.09B
+5.38%5.09B
+7.80%2.32B
+25.65%5.34B
+16.71%4.96B
+19.93%4.83B
-7.43%2.16B
+6.76%4.25B
+11.47%4.25B
+9.75%4.03B
+129.13%2.33B
+12.85%3.98B
Total Non-Current Liabilities
+6.15%164.49B
-1.84%165.26B
-6.09%160.69B
-2.63%157.14B
-6.56%154.95B
+0.89%168.36B
+4.97%171.11B
-4.77%161.39B
+0.09%165.83B
+1.01%166.87B
-1.73%163.00B
-4.92%169.46B
-4.53%165.69B
-1.83%165.19B
+2.80%165.88B
+11.77%178.23B
+9.65%173.55B
+4.44%168.27B
+3.94%161.36B
+0.83%159.46B
Long Term Debt and Capital Lease Obligation
+5.70%128.74B
-1.64%130.26B
-5.01%126.68B
-2.34%123.14B
-5.41%121.80B
+2.02%132.43B
+5.70%133.36B
-4.26%126.09B
+0.20%128.77B
+0.90%129.81B
-0.78%126.17B
-3.90%131.70B
-4.63%128.51B
-2.03%128.65B
+2.93%127.17B
+11.80%137.04B
+10.01%134.75B
+363.79%131.32B
+4.60%123.55B
+2.11%122.58B
-Long Term Debt
+7.58%98.41B
+0.12%99.75B
-2.79%96.04B
-1.15%92.02B
-2.69%91.47B
+5.26%99.63B
+8.53%98.79B
-1.87%93.10B
+2.28%94.00B
+3.23%94.65B
-2.64%91.03B
-4.81%94.87B
-5.81%91.90B
-4.59%91.68B
-2.04%93.50B
+5.54%99.66B
+3.57%97.57B
--96.10B
+5.46%95.45B
+3.41%94.43B
-Long Term Capital Lease Obligation
+0.02%30.33B
-7.01%30.51B
-11.38%30.64B
-5.67%31.12B
-12.78%30.32B
-6.71%32.81B
-1.62%34.57B
-10.42%32.99B
-5.02%34.77B
-4.88%35.16B
+4.39%35.14B
-1.48%36.83B
-1.55%36.61B
+4.96%36.97B
+19.83%33.67B
+32.83%37.38B
+31.45%37.18B
+24.40%35.22B
+1.76%28.09B
-2.00%28.14B
Derivative Product Liabilities
-7.51%2.23B
-3.10%2.31B
-5.02%2.42B
+2.97%2.35B
+0.42%2.41B
-4.26%2.38B
+2.74%2.55B
-22.24%2.29B
-10.04%2.40B
+4.75%2.49B
-10.68%2.48B
+4.74%2.94B
+54.13%2.67B
+209.10%2.38B
+323.93%2.78B
+411.29%2.81B
+320.15%1.73B
--769.00M
-15.79%656.00M
-20.89%549.00M
Non-Current Liabilities
+2.82%4.30B
-0.05%4.21B
-4.04%4.16B
-0.21%4.22B
+1.70%4.18B
+0.91%4.21B
+1.57%4.33B
+15.87%4.23B
+9.11%4.11B
+11.48%4.18B
+12.47%4.27B
-2.07%3.65B
-13.82%3.77B
-25.13%3.75B
-31.80%3.79B
-29.49%3.73B
-15.75%4.37B
-5.46%5.00B
+3.06%5.56B
+5.28%5.28B
Other Non-Current Liabilities
+22.42%1.58B
+34.20%1.64B
+43.57%1.30B
+11.70%1.53B
-18.98%1.29B
-25.44%1.23B
-37.96%902.00M
-27.98%1.37B
-21.35%1.59B
-24.15%1.64B
-13.66%1.45B
-10.60%1.90B
-4.40%2.02B
+5.61%2.17B
+20.37%1.68B
+5.67%2.12B
-6.33%2.12B
-16.25%2.05B
-14.22%1.40B
-15.41%2.01B
Total Equity
-1.06%88.78B
-5.88%92.03B
-6.50%92.23B
-0.81%91.64B
-2.92%89.73B
+4.90%97.78B
+8.11%98.64B
-4.33%92.39B
-2.08%92.44B
-5.55%93.21B
+4.49%91.24B
+2.22%96.57B
+6.68%94.40B
+12.58%98.69B
+7.18%87.32B
+19.80%94.48B
+14.92%88.49B
+13.13%87.66B
+12.29%81.47B
+9.48%78.86B
Stockholders' Equity
+2.26%60.24B
-1.23%63.29B
-1.78%62.17B
+3.89%60.95B
+1.51%58.91B
+8.36%64.08B
+11.19%63.30B
-5.44%58.67B
-2.70%58.03B
-5.44%59.14B
+17.23%56.93B
+20.63%62.04B
+24.27%59.64B
+29.94%62.54B
+13.77%48.56B
+25.17%51.44B
+25.08%47.99B
+24.28%48.13B
+18.81%42.68B
+17.69%41.09B
Capital Stock
-2.74%12.42B
-1.63%12.56B
-1.63%12.56B
-1.63%12.56B
+0.00%12.77B
+0.00%12.77B
+0.00%12.77B
+0.00%12.77B
+0.00%12.77B
+0.00%12.77B
+0.00%12.77B
+0.00%12.77B
+0.00%12.77B
+0.00%12.77B
+0.00%12.77B
+0.00%12.77B
+4.73%12.77B
+4.73%12.77B
+4.73%12.77B
+4.73%12.77B
-Common Stock
-2.74%12.42B
-1.63%12.56B
-1.63%12.56B
-1.63%12.56B
+0.00%12.77B
+0.00%12.77B
+0.00%12.77B
+0.00%12.77B
+0.00%12.77B
+0.00%12.77B
+0.00%12.77B
+0.00%12.77B
+0.00%12.77B
+0.00%12.77B
+0.00%12.77B
+0.00%12.77B
+4.73%12.77B
+4.73%12.77B
+4.73%12.77B
+4.73%12.77B
Additional Paid-In Capital
-4.38%51.15B
-4.65%51.63B
-3.51%53.17B
-5.29%53.66B
-5.72%53.49B
-4.56%54.15B
-2.97%55.10B
-3.42%56.65B
-4.32%56.74B
-5.74%56.74B
-7.71%56.79B
-5.63%58.66B
-4.77%59.30B
-5.52%60.19B
-3.51%61.53B
-2.42%62.16B
-0.53%62.27B
+1.87%63.71B
+1.81%63.77B
+1.75%63.71B
Retained Earnings
+41.77%-2.76B
+112.80%368.00M
+71.53%-1.64B
+68.84%-2.99B
+60.81%-4.74B
+72.70%-2.87B
+52.40%-5.75B
+11.12%-9.59B
+6.01%-12.10B
+1.56%-10.53B
+54.39%-12.08B
+60.71%-10.79B
+54.90%-12.87B
+61.05%-10.70B
+17.69%-26.49B
+16.84%-27.45B
+14.59%-28.53B
+16.93%-27.46B
+7.38%-32.18B
+10.56%-33.02B
Less: Treasury Stock
-59.66%117.00M
-16.21%212.00M
-21.82%172.00M
-27.78%130.00M
+130.16%290.00M
+251.39%253.00M
+1000.00%220.00M
+566.67%180.00M
+350.00%126.00M
+148.28%72.00M
-42.86%20.00M
-25.00%27.00M
-22.22%28.00M
-21.62%29.00M
-5.41%35.00M
-20.00%36.00M
-21.74%36.00M
-19.57%37.00M
-19.57%37.00M
-2.17%45.00M
Other Equity Interests
--1.00M
--1.00M
--1.00M
--1.00M
----
----
----
----
--1.00M
--2.00M
----
----
----
----
+0.00%1.00M
--1.00M
-200.00%-1.00M
-200.00%-1.00M
+0.00%1.00M
----
Minority Interests
-7.41%28.54B
-14.71%28.74B
-14.95%30.06B
-9.00%30.69B
-10.40%30.83B
-1.12%33.70B
+3.01%35.34B
-2.32%33.72B
-1.02%34.40B
-5.72%34.08B
-11.48%34.31B
-19.78%34.53B
-14.18%34.76B
-8.55%36.15B
-0.07%38.76B
+13.96%43.04B
+4.84%40.50B
+1.98%39.53B
+5.90%38.79B
+1.75%37.77B
Deadline
Jun 30, 2026
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
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