Total Assets
+5.64%198.05B
+5.04%195.74B
+4.75%192.29B
+4.48%189.71B
+4.93%187.48B
+5.34%186.34B
+1.33%183.57B
+0.83%181.58B
-0.09%178.67B
-0.67%176.89B
+2.73%181.16B
+4.46%180.08B
+4.45%178.83B
+5.01%178.09B
+5.59%176.34B
+4.23%172.38B
+4.74%171.22B
+4.43%169.59B
+3.47%167.01B
+3.33%165.39B
Total Current Assets
+5.25%13.45B
-10.32%11.61B
+0.54%12.21B
-3.26%12.15B
+5.66%12.78B
+1.42%12.95B
-6.94%12.14B
-4.06%12.56B
-1.81%12.09B
-3.43%12.77B
+0.59%13.05B
+13.21%13.09B
+11.52%12.31B
+33.02%13.22B
+37.47%12.97B
+28.67%11.56B
+29.78%11.04B
+14.49%9.94B
+8.72%9.44B
-2.73%8.99B
Cash and Cash Equivalents & Short-Term Investments
+350.53%2.14B
-21.97%245.00M
+82.98%688.00M
-11.79%344.00M
+3.49%475.00M
+24.11%314.00M
+16.05%376.00M
+3.45%390.00M
+1.77%459.00M
-38.14%253.00M
-28.48%324.00M
-11.92%377.00M
-47.13%451.00M
+19.94%409.00M
-17.34%453.00M
+16.62%428.00M
+125.07%853.00M
+31.66%341.00M
+77.92%548.00M
+7.62%367.00M
-Cash and Cash Equivalents
+350.53%2.14B
-21.97%245.00M
+82.98%688.00M
-11.79%344.00M
+3.49%475.00M
+24.11%314.00M
+16.05%376.00M
+3.45%390.00M
+1.77%459.00M
-38.14%253.00M
-28.48%324.00M
-11.92%377.00M
-47.13%451.00M
+19.94%409.00M
-17.34%453.00M
+16.62%428.00M
+125.07%853.00M
+31.66%341.00M
+77.92%548.00M
+7.62%367.00M
Receivables
-13.52%3.95B
-8.24%4.23B
-14.09%4.02B
-12.28%4.10B
+17.06%4.56B
+11.60%4.61B
+14.77%4.68B
+22.10%4.67B
+6.24%3.90B
-6.43%4.13B
-3.25%4.08B
-2.55%3.83B
-1.82%3.67B
+25.35%4.42B
+22.83%4.21B
+27.20%3.93B
+34.27%3.74B
+11.70%3.52B
+12.83%3.43B
+10.21%3.09B
-Accounts Receivable
-13.52%3.95B
-8.24%4.23B
-14.09%4.02B
-12.28%4.10B
+17.06%4.56B
+11.60%4.61B
+14.77%4.68B
+22.10%4.67B
+6.24%3.90B
-6.43%4.13B
-3.25%4.08B
-2.55%3.83B
-1.82%3.67B
+25.35%4.42B
+22.83%4.21B
+27.20%3.93B
+34.27%3.74B
+11.70%3.52B
+12.83%3.43B
+10.21%3.09B
Inventory
+3.49%4.57B
+1.62%4.57B
+3.60%4.49B
+1.00%4.43B
+3.20%4.42B
+4.75%4.50B
+5.34%4.34B
+7.07%4.39B
+10.76%4.28B
+19.75%4.29B
+18.10%4.12B
+27.81%4.10B
+21.89%3.87B
+15.20%3.58B
+20.24%3.49B
+6.40%3.21B
+3.09%3.17B
-1.77%3.11B
-9.09%2.90B
-8.33%3.02B
Other Current Assets
-16.00%2.79B
-28.36%2.46B
+7.79%2.96B
+5.52%3.27B
-3.57%3.32B
-15.81%3.43B
-32.85%2.75B
-29.46%3.10B
-12.97%3.44B
-8.50%4.08B
-15.12%4.09B
+9.91%4.39B
+20.55%3.95B
+63.06%4.46B
+88.35%4.82B
+58.93%4.00B
+44.56%3.28B
+30.00%2.73B
+19.47%2.56B
-10.34%2.52B
Total Non-Current Assets
+5.67%184.60B
+6.19%184.12B
+5.05%180.09B
+5.06%177.57B
+4.88%174.70B
+5.65%173.39B
+1.97%171.42B
+1.22%169.02B
+0.04%166.58B
-0.45%164.12B
+2.90%168.11B
+3.83%166.99B
+3.96%166.52B
+3.27%164.86B
+3.68%163.37B
+2.83%160.82B
+3.37%160.18B
+3.87%159.65B
+3.17%157.57B
+3.71%156.40B
Net PPE
+5.83%133.44B
+6.86%131.20B
+4.38%127.91B
+5.49%127.86B
+6.87%126.09B
+5.47%122.77B
+4.72%122.54B
+4.95%121.21B
+3.53%117.98B
+3.21%116.41B
-0.07%117.02B
+0.36%115.49B
+0.34%113.96B
+5.74%112.79B
+5.01%117.11B
+4.48%115.07B
+4.03%113.57B
-1.51%106.67B
+3.90%111.52B
+4.00%110.14B
-Gross PPE
+5.37%194.69B
+6.54%191.65B
+3.58%187.15B
+4.68%187.47B
+5.57%184.77B
+4.31%179.89B
+5.04%180.69B
+5.64%179.08B
+4.72%175.02B
+4.58%172.45B
+0.98%172.01B
+1.31%169.52B
+1.23%167.12B
+5.85%164.89B
+5.11%170.35B
+4.65%167.33B
+3.87%165.09B
-0.86%155.78B
+4.21%162.07B
+4.37%159.89B
-Accumulated Depreciation
-4.40%-61.25B
-5.85%-60.45B
-1.89%-59.25B
-3.00%-59.61B
-2.87%-58.67B
-1.91%-57.11B
-5.73%-58.15B
-7.11%-57.87B
-7.29%-57.04B
-7.56%-56.04B
-3.29%-54.99B
-3.40%-54.03B
-3.19%-53.16B
-6.10%-52.10B
-5.34%-53.24B
-5.02%-52.25B
-3.51%-51.52B
-0.57%-49.10B
-4.89%-50.54B
-5.20%-49.75B
Investments and Advances
+11.80%12.97B
+12.15%13.22B
+9.28%13.10B
+8.87%12.44B
+2.89%11.60B
+10.83%11.79B
+22.95%11.99B
+13.77%11.43B
+17.60%11.28B
+16.97%10.64B
+7.45%9.75B
+5.10%10.04B
-11.24%9.59B
-16.26%9.09B
-16.07%9.07B
-11.71%9.56B
+4.59%10.80B
+7.77%10.86B
+16.42%10.81B
+22.15%10.82B
-Available for Sale Securities
+12.43%12.64B
+12.73%12.89B
+11.01%12.78B
+10.65%12.11B
+4.37%11.25B
+12.73%11.43B
+24.51%11.51B
+14.42%10.94B
+18.10%10.78B
+17.44%10.14B
+13.81%9.25B
+11.56%9.57B
-7.15%9.12B
-16.96%8.64B
-17.62%8.12B
-13.27%8.57B
+4.43%9.83B
+14.12%10.40B
+17.91%9.86B
+23.57%9.89B
-Long Term Equity Investment
-8.12%328.00M
-6.52%330.00M
-32.29%323.00M
-31.26%332.00M
-28.88%357.00M
-28.25%353.00M
-5.54%477.00M
+0.84%483.00M
+7.96%502.00M
+8.13%492.00M
-46.90%505.00M
-51.27%479.00M
-52.36%465.00M
-0.44%455.00M
+0.00%951.00M
+4.80%983.00M
+6.20%976.00M
-52.45%457.00M
+2.92%951.00M
+8.94%938.00M
Goodwill and Other Intangible Assets
-1.52%19.01B
+0.00%19.01B
-1.52%19.01B
+0.00%19.30B
+0.00%19.30B
-1.52%19.01B
+0.00%19.30B
+0.00%19.30B
+0.00%19.30B
+0.00%19.30B
+0.00%19.30B
+0.00%19.30B
+0.00%19.30B
+0.00%19.30B
+0.00%19.30B
+0.00%19.30B
+0.00%19.30B
+0.00%19.30B
+0.00%19.30B
+0.00%19.30B
-Goodwill
-1.52%19.01B
+0.00%19.01B
-1.52%19.01B
+0.00%19.30B
+0.00%19.30B
-1.52%19.01B
+0.00%19.30B
+0.00%19.30B
+0.00%19.30B
+0.00%19.30B
+0.00%19.30B
+0.00%19.30B
+0.00%19.30B
+0.00%19.30B
+0.00%19.30B
+0.00%19.30B
+0.00%19.30B
+0.00%19.30B
+0.00%19.30B
+0.00%19.30B
Other Non-Current Assets
+17.62%4.12B
+12.73%6.32B
+57.12%5.99B
+4.35%3.79B
-20.05%3.50B
+34.63%5.60B
-54.03%3.81B
-54.60%3.63B
-51.14%4.38B
-53.94%4.16B
+104.79%8.29B
+98.83%8.01B
+124.38%8.96B
-12.52%9.03B
+9.88%4.05B
+10.24%4.03B
+7.54%4.00B
+186.78%10.33B
+4.15%3.69B
+5.61%3.65B
Total Liabilities
+4.34%141.57B
+5.65%142.72B
+4.76%139.67B
+5.29%137.68B
+5.98%135.68B
+6.61%135.09B
+3.08%133.32B
+1.37%130.77B
+0.91%128.03B
+0.38%126.71B
+4.16%129.33B
+6.79%129.01B
+5.76%126.88B
+6.57%126.23B
+7.26%124.17B
+4.28%120.80B
+5.41%119.97B
+4.63%118.45B
+1.45%115.77B
+2.12%115.84B
Total Current Liabilities
+22.31%20.33B
+8.73%21.05B
+11.35%19.41B
+18.90%18.41B
+6.94%16.63B
+12.00%19.36B
+1.56%17.43B
-10.89%15.48B
-2.93%15.55B
-8.42%17.28B
+1.47%17.16B
+5.02%17.38B
+3.82%16.02B
+18.47%18.87B
+8.72%16.91B
+2.05%16.54B
-11.01%15.43B
-2.29%15.93B
-6.81%15.56B
-2.87%16.21B
Payables
+6.40%5.57B
-1.42%6.20B
+7.31%5.33B
+15.14%5.21B
+28.59%5.24B
+24.64%6.29B
+9.69%4.97B
+15.05%4.53B
+7.16%4.07B
-7.89%5.04B
-11.54%4.53B
-15.47%3.93B
-0.45%3.80B
+28.48%5.48B
+34.91%5.12B
+36.53%4.65B
+24.29%3.82B
+17.54%4.26B
+16.66%3.80B
+11.55%3.41B
-Accounts Payable
+6.53%4.73B
-3.92%5.22B
+6.02%4.19B
+15.78%4.37B
+32.05%4.44B
+28.57%5.44B
+11.70%3.95B
+17.12%3.78B
+4.67%3.36B
-11.06%4.23B
-15.23%3.54B
-18.79%3.23B
+1.23%3.21B
+34.64%4.75B
+44.56%4.18B
+46.21%3.97B
+27.15%3.18B
+12.31%3.53B
+16.17%2.89B
+13.26%2.72B
-Total Tax Payable
+5.67%839.00M
+14.57%975.00M
+12.30%1.14B
+11.90%837.00M
+12.15%794.00M
+4.29%851.00M
+2.52%1.02B
+5.65%748.00M
+20.82%708.00M
+13.02%816.00M
+4.76%991.00M
+3.81%708.00M
-8.72%586.00M
-1.23%722.00M
+4.19%946.00M
-1.45%682.00M
+11.85%642.00M
+51.66%731.00M
+18.23%908.00M
+5.33%692.00M
Current Accrued Expenses
-0.61%816.00M
+7.96%922.00M
+0.62%814.00M
+11.52%881.00M
+2.88%821.00M
+14.63%854.00M
+7.87%809.00M
+10.64%790.00M
+15.15%798.00M
+19.01%745.00M
+25.84%750.00M
+28.88%714.00M
+20.52%693.00M
+18.11%626.00M
+6.81%596.00M
+3.17%554.00M
+7.28%575.00M
-1.30%530.00M
+0.36%558.00M
-5.62%537.00M
Short-Term Debt and Capital Lease Obligation
+44.75%9.77B
+22.63%9.73B
+23.77%9.34B
+41.75%8.52B
+4.96%6.75B
+11.92%7.93B
+4.95%7.54B
-25.47%6.01B
-8.95%6.43B
-9.48%7.09B
+4.86%7.19B
+14.45%8.06B
-1.19%7.06B
+13.89%7.83B
-1.66%6.86B
-14.82%7.05B
-25.95%7.15B
-3.32%6.88B
-13.87%6.97B
-3.15%8.27B
-Current Debt
+44.75%9.77B
+22.63%9.73B
+23.77%9.34B
+41.75%8.52B
+4.96%6.75B
+11.92%7.93B
+4.95%7.54B
-25.47%6.01B
-8.95%6.43B
-9.48%7.09B
+4.86%7.19B
+14.45%8.06B
-1.19%7.06B
+19.72%7.83B
-1.66%6.86B
-14.82%7.05B
-25.95%7.15B
-8.03%6.54B
-13.87%6.97B
-3.15%8.27B
-Current Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--335.00M
----
----
Current Provisions
-10.73%574.00M
-10.92%579.00M
-7.36%592.00M
+0.00%636.00M
+6.63%643.00M
+9.06%650.00M
+3.06%639.00M
-8.09%636.00M
-17.62%603.00M
-22.90%596.00M
-22.31%620.00M
+6.63%692.00M
+12.96%732.00M
+19.47%773.00M
+18.57%798.00M
-6.08%649.00M
-8.60%648.00M
-9.89%647.00M
-9.30%673.00M
-5.21%691.00M
Other Current Liabilities
+13.47%3.61B
-0.36%3.62B
-3.92%3.33B
-10.20%3.16B
-12.82%3.18B
-4.65%3.63B
-14.88%3.47B
-11.35%3.52B
-2.28%3.64B
-8.59%3.81B
+14.96%4.07B
+9.06%3.97B
+15.13%3.73B
+15.23%4.17B
-0.45%3.54B
+10.26%3.64B
-3.80%3.24B
-16.14%3.62B
-12.08%3.56B
-12.99%3.30B
Total Non-Current Liabilities
+1.83%121.24B
+5.13%121.67B
+3.77%120.26B
+3.46%119.28B
+5.84%119.06B
+5.76%115.73B
+3.31%115.89B
+3.28%115.29B
+1.46%112.49B
+1.92%109.42B
+4.58%112.17B
+7.07%111.63B
+6.05%110.87B
+4.72%107.36B
+7.03%107.26B
+4.64%104.26B
+8.36%104.54B
+5.80%102.52B
+2.86%100.21B
+2.98%99.63B
Long Term Accounts Payable and Other Payables
+10.92%985.00M
+8.39%969.00M
+2.77%890.00M
+2.56%882.00M
+3.02%888.00M
+3.47%894.00M
+1.17%866.00M
+1.30%860.00M
+1.17%862.00M
+1.77%864.00M
+0.59%856.00M
-0.70%849.00M
+2.53%852.00M
+1.92%849.00M
+5.85%851.00M
+11.04%855.00M
+11.24%831.00M
+21.25%833.00M
+16.69%804.00M
+12.74%770.00M
Long Term Debt and Capital Lease Obligation
+0.88%81.44B
+4.97%81.14B
+3.65%80.31B
+3.32%79.93B
+6.38%80.73B
+5.35%77.30B
+7.24%77.48B
+9.34%77.36B
+8.49%75.89B
+9.92%73.37B
+7.73%72.25B
+10.23%70.76B
+10.58%69.96B
+8.73%66.75B
+13.63%67.06B
+9.30%64.19B
+12.73%63.26B
+7.76%61.39B
+2.78%59.02B
+2.09%58.73B
-Long Term Debt
+0.97%80.48B
+4.94%80.11B
+3.63%79.30B
+3.24%78.91B
+6.30%79.70B
+5.37%76.34B
+7.25%76.52B
+9.33%76.44B
+8.50%74.98B
+9.99%72.45B
+8.01%71.35B
+10.72%69.91B
+11.11%69.11B
+10.37%65.87B
+14.04%66.06B
+9.99%63.15B
+13.56%62.20B
+7.30%59.68B
+3.35%57.93B
+2.26%57.41B
-Long Term Capital Lease Obligation
-6.68%964.00M
+7.94%1.03B
+5.54%1.01B
+10.27%1.02B
+12.90%1.03B
+4.36%957.00M
+6.58%956.00M
+9.99%925.00M
+7.52%915.00M
+4.68%917.00M
-10.66%897.00M
-19.06%841.00M
-20.32%851.00M
-48.59%876.00M
-8.14%1.00B
-20.99%1.04B
-21.01%1.07B
+27.16%1.70B
-20.74%1.09B
-4.50%1.32B
Non-Current Liabilities
-3.36%9.04B
-3.13%9.05B
-4.83%9.05B
-4.14%9.32B
+10.17%9.35B
+9.09%9.34B
-18.10%9.51B
-18.96%9.72B
-29.20%8.49B
-28.40%8.56B
-4.44%11.61B
-0.74%11.99B
-1.03%11.99B
+0.02%11.96B
-1.03%12.15B
-1.56%12.08B
-1.52%12.11B
-2.71%11.95B
-4.91%12.28B
-2.13%12.27B
Non-Current Deferred Liabilities
+10.25%12.80B
+8.34%12.38B
+13.00%12.27B
+11.30%11.99B
+8.28%11.61B
+8.22%11.42B
+4.03%10.86B
+5.51%10.77B
+5.23%10.72B
+5.94%10.56B
+1.89%10.44B
+2.63%10.21B
+5.32%10.19B
+6.24%9.96B
+3.74%10.24B
+3.15%9.95B
+2.26%9.67B
+1.46%9.38B
+7.69%9.88B
+7.41%9.64B
Employee Benefits
-9.86%384.00M
-8.76%396.00M
-6.48%404.00M
-6.18%410.00M
-9.94%426.00M
-10.52%434.00M
-34.74%432.00M
-45.92%437.00M
-42.32%473.00M
-41.71%485.00M
-33.47%662.00M
+1.13%808.00M
-1.44%820.00M
-2.69%832.00M
+0.71%995.00M
-19.70%799.00M
-17.62%832.00M
-11.76%855.00M
+9.41%988.00M
+9.22%995.00M
Other Non-Current Liabilities
+14.64%1.82B
+21.79%1.89B
+3.41%1.79B
+15.69%1.70B
+17.23%1.59B
+11.26%1.55B
+30.64%1.73B
+8.35%1.47B
-4.59%1.35B
-7.19%1.39B
-31.56%1.33B
-27.57%1.35B
-21.01%1.42B
+11.42%1.50B
+12.95%1.94B
+3.26%1.87B
+1.41%1.79B
-21.58%1.35B
-3.33%1.71B
+15.74%1.81B
Total Equity
+9.04%56.48B
+3.44%53.02B
+4.73%52.63B
+2.41%52.03B
+2.28%51.79B
+2.13%51.26B
-3.04%50.25B
-0.52%50.81B
-2.53%50.64B
-3.21%50.19B
-0.66%51.83B
-0.99%51.07B
+1.36%51.95B
+1.40%51.85B
+1.81%52.17B
+4.12%51.58B
+3.21%51.25B
+3.97%51.14B
+8.34%51.24B
+6.29%49.55B
Stockholders' Equity
+7.47%54.46B
+3.42%51.84B
+4.74%51.46B
+2.38%50.89B
+2.26%50.67B
+2.07%50.13B
+0.26%49.13B
+2.84%49.71B
+0.59%49.55B
-0.43%49.11B
-2.66%49.01B
-2.79%48.33B
-0.38%49.26B
+0.05%49.32B
+2.11%50.35B
+3.30%49.72B
+2.61%49.45B
+2.78%49.30B
+7.18%49.31B
+5.82%48.13B
Capital Stock
+0.00%974.00M
+0.00%974.00M
+0.00%974.00M
-50.38%974.00M
-50.38%974.00M
-50.36%974.00M
-50.38%974.00M
+0.00%1.96B
+0.00%1.96B
-0.05%1.96B
+0.00%1.96B
+0.00%1.96B
+0.00%1.96B
+0.00%1.96B
+0.00%1.96B
+0.00%1.96B
+0.00%1.96B
+0.00%1.96B
+0.00%1.96B
+0.00%1.96B
-Common Stock
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
--1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
-100.00%0.00
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
+0.00%1.00M
-Preferred Stock
+0.00%973.00M
+0.00%973.00M
+0.00%973.00M
-50.41%973.00M
-50.41%973.00M
-50.41%973.00M
-50.41%973.00M
+0.00%1.96B
+0.00%1.96B
+0.00%1.96B
+0.00%1.96B
+0.00%1.96B
+0.00%1.96B
+0.00%1.96B
+0.00%1.96B
+0.00%1.96B
+0.00%1.96B
+0.00%1.96B
+0.00%1.96B
+0.00%1.96B
Additional Paid-In Capital
+4.47%47.55B
+0.26%45.61B
+1.18%45.59B
+1.26%45.57B
+1.29%45.52B
+1.28%45.49B
+0.39%45.06B
+0.31%45.01B
+0.22%44.94B
+0.13%44.92B
+1.10%44.89B
+1.11%44.87B
+1.07%44.84B
+1.11%44.86B
+0.11%44.40B
+1.34%44.37B
+1.38%44.36B
+1.38%44.37B
+8.04%44.35B
+6.81%43.79B
Retained Earnings
+44.53%5.76B
+47.36%5.06B
+54.59%4.72B
+57.15%4.14B
+56.81%3.99B
+53.51%3.43B
+49.90%3.05B
+63.16%2.64B
-3.20%2.54B
-15.24%2.24B
-49.89%2.04B
-53.28%1.62B
-20.98%2.63B
-19.23%2.64B
+23.38%4.06B
+28.66%3.46B
+23.99%3.32B
+32.13%3.27B
+1.01%3.29B
-0.74%2.69B
Gains/Losses Not Affecting Retained Earnings
-11.86%171.00M
-13.16%198.00M
+278.72%178.00M
+99.02%203.00M
+77.98%194.00M
+3900.00%228.00M
-61.16%47.00M
+191.89%102.00M
+165.66%109.00M
+95.71%-6.00M
+255.13%121.00M
-52.05%-111.00M
+18.63%-166.00M
+53.80%-140.00M
+73.74%-78.00M
+76.14%-73.00M
+6.42%-204.00M
-27.85%-303.00M
-12.93%-297.00M
-67.21%-306.00M
Minority Interests
+79.80%2.02B
+4.25%1.18B
+4.39%1.17B
+3.64%1.14B
+3.40%1.12B
+5.02%1.13B
-60.43%1.12B
-59.86%1.10B
-59.61%1.09B
-57.53%1.08B
+54.61%2.82B
+46.89%2.74B
+49.00%2.69B
+37.55%2.53B
-5.64%1.82B
+31.92%1.86B
+22.69%1.81B
+50.82%1.84B
+49.96%1.93B
+25.38%1.41B
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