Total Assets
+5.15%25.69B
+7.65%25.41B
+15.42%26.29B
+16.82%25.65B
+14.16%24.43B
+10.86%23.61B
+2.46%22.78B
+1.14%21.95B
+0.27%21.40B
-0.42%21.29B
+6.16%22.23B
+10.51%21.71B
+10.01%21.34B
+17.89%21.38B
+28.73%20.94B
+29.23%19.64B
+30.12%19.40B
+21.88%18.14B
+6.85%16.27B
+1.54%15.20B
Total Current Assets
+3.87%19.13B
+6.11%20.24B
+16.06%19.67B
+22.21%19.23B
+24.53%18.42B
+4.76%19.07B
-11.66%16.95B
-16.26%15.73B
-6.41%14.79B
-3.65%18.21B
+22.67%19.18B
+26.48%18.79B
+3.96%15.80B
+15.22%18.90B
+19.27%15.64B
+19.90%14.85B
+23.51%15.20B
+21.69%16.40B
+5.93%13.11B
+1.89%12.39B
Cash and Cash Equivalents & Short-Term Investments
-13.36%7.33B
-2.73%7.30B
-21.56%7.04B
-3.03%7.89B
-0.86%8.46B
-5.36%7.51B
+5.22%8.97B
-0.70%8.14B
+10.13%8.54B
+12.27%7.93B
+58.25%8.53B
+58.09%8.20B
+22.81%7.75B
+25.62%7.06B
+5.87%5.39B
+6.73%5.18B
+23.78%6.31B
+22.16%5.62B
+50.29%5.09B
+43.62%4.86B
-Cash and Cash Equivalents
-13.29%4.69B
-8.30%4.29B
-16.99%4.24B
-7.16%5.30B
-12.96%5.41B
-5.97%4.67B
-10.46%5.10B
+20.76%5.71B
+22.18%6.21B
+36.66%4.97B
+87.40%5.70B
+10.47%4.72B
+40.40%5.08B
-17.69%3.64B
-9.19%3.04B
+52.66%4.28B
+41.46%3.62B
+67.85%4.42B
+202.55%3.35B
+59.47%2.80B
-Short Term Investments
-13.48%2.64B
+6.46%3.02B
-27.59%2.80B
+6.67%2.60B
+31.49%3.06B
-4.34%2.83B
+36.88%3.87B
-29.92%2.43B
-12.84%2.32B
-13.60%2.96B
+20.44%2.82B
+282.61%3.47B
-0.87%2.67B
+184.42%3.43B
+34.89%2.35B
-55.87%907.30M
+5.94%2.69B
-38.87%1.20B
-23.69%1.74B
+26.49%2.06B
Receivables
+25.19%9.94B
+19.49%9.92B
+66.90%10.26B
+64.18%9.56B
+62.78%7.94B
+61.77%8.30B
+11.39%6.15B
+10.97%5.82B
-4.24%4.88B
-15.55%5.13B
-11.20%5.52B
-10.74%5.25B
-5.67%5.09B
+23.72%6.07B
+51.35%6.22B
+63.27%5.88B
+47.40%5.40B
+12.60%4.91B
-19.10%4.11B
-34.50%3.60B
-Accounts Receivable
-39.46%1.60B
-15.68%2.03B
+9.57%2.42B
+16.94%2.78B
+24.10%2.64B
+8.94%2.41B
-1.70%2.21B
+7.91%2.38B
-5.15%2.13B
-0.40%2.21B
+2.47%2.25B
+4.18%2.20B
+13.20%2.24B
+17.27%2.22B
+37.95%2.19B
+44.80%2.11B
+63.20%1.98B
+118.87%1.89B
+131.71%1.59B
+119.45%1.46B
-Loans Receivable
+85.17%6.96B
+55.66%6.47B
+186.20%6.35B
+220.29%5.31B
+294.14%3.76B
+268.78%4.16B
+42.50%2.22B
+19.80%1.66B
-23.22%954.06M
-47.23%1.13B
-38.34%1.56B
-45.25%1.38B
-48.56%1.24B
+7.78%2.14B
+63.88%2.52B
+132.24%2.53B
+79.82%2.42B
-15.82%1.98B
-52.36%1.54B
-69.50%1.09B
-Taxes Receivable
----
-17.89%64.30M
----
----
----
+102.73%78.31M
----
----
----
-24.29%38.63M
----
----
----
-51.41%51.02M
----
----
----
+417.46%105.00M
----
----
-Due from Related Parties Current
----
+107.40%36.73M
----
----
----
--17.71M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Other Receivables
-10.45%1.38B
-19.79%1.32B
-13.19%1.50B
-17.66%1.47B
-14.35%1.54B
-6.61%1.64B
+0.32%1.72B
+7.69%1.79B
+11.73%1.79B
+5.14%1.76B
+14.48%1.72B
+34.26%1.66B
+60.45%1.61B
+79.21%1.67B
+53.40%1.50B
+17.60%1.24B
-9.39%1.00B
-16.92%931.80M
-15.54%977.56M
-16.76%1.05B
Prepaid Assets
----
-7.26%1.11B
----
----
----
-64.33%1.19B
----
----
----
+14.75%3.35B
----
----
----
+62.49%2.92B
----
----
----
+74.26%1.79B
----
----
Restricted Cash
-7.71%1.86B
-7.78%1.91B
+29.66%2.37B
+0.24%1.77B
+46.42%2.02B
+15.23%2.07B
-15.48%1.83B
-28.93%1.77B
-53.43%1.38B
-36.68%1.80B
-46.38%2.16B
-34.28%2.49B
-15.21%2.96B
-30.21%2.84B
+3.02%4.03B
-3.55%3.79B
-1.56%3.49B
+16.91%4.07B
+0.01%3.92B
+19.81%3.93B
Other Current Assets
----
----
----
----
----
----
----
----
----
----
--2.97B
--2.85B
----
----
----
----
----
----
----
----
Total Non-Current Assets
+9.08%6.56B
+14.16%5.18B
+13.56%6.62B
+3.19%6.42B
-9.05%6.01B
+46.88%4.54B
+91.24%5.83B
+113.20%6.22B
+19.32%6.61B
+24.18%3.09B
-42.52%3.05B
-39.05%2.92B
+31.90%5.54B
+43.08%2.49B
+68.03%5.31B
+70.38%4.79B
+61.42%4.20B
+23.73%1.74B
+10.83%3.16B
+0.01%2.81B
Net PPE
+3.37%675.80M
+4.95%693.34M
-3.36%645.49M
-1.97%657.32M
+1.21%653.79M
+268.97%660.62M
+109.79%667.92M
+96.29%670.54M
+100.57%645.97M
-46.36%179.04M
-4.44%318.37M
+151.00%341.61M
+110.72%322.07M
+106.63%333.77M
+124.94%333.15M
+6.52%136.10M
+5.81%152.84M
+8.53%161.54M
-13.59%148.11M
-32.67%127.78M
-Gross PPE
+3.37%675.80M
+7.40%1.05B
-3.36%645.49M
-1.97%657.32M
+1.21%653.79M
+115.70%976.01M
+109.79%667.92M
+96.29%670.54M
+100.57%645.97M
-22.61%452.48M
-4.44%318.37M
+151.00%341.61M
+110.72%322.07M
+50.45%584.69M
+124.94%333.15M
+6.52%136.10M
+5.81%152.84M
+14.75%388.63M
-13.59%148.11M
-32.67%127.78M
-Accumulated Depreciation
----
-12.53%-354.89M
----
----
----
-15.34%-315.39M
----
----
----
-8.97%-273.44M
----
----
----
-10.49%-250.92M
----
----
----
-19.64%-227.10M
----
----
Investments and Advances
+0.02%1.14B
-2.66%1.14B
+3.81%1.21B
-1.18%1.14B
-0.74%1.14B
+3.34%1.17B
+3.79%1.17B
+4.09%1.16B
+3.70%1.15B
+4.71%1.14B
+5.79%1.13B
+8.80%1.11B
+10.85%1.11B
+11.63%1.08B
+9.54%1.06B
+4.36%1.02B
+1.20%1.00B
+2.17%971.12M
-0.42%972.28M
+2.70%979.75M
Goodwill and Other Intangible Assets
+76.49%350.01M
+86.46%350.01M
-21.35%147.63M
-21.21%147.90M
+33.00%198.31M
+25.89%187.71M
+25.89%187.71M
+25.89%187.71M
+0.00%149.10M
+0.00%149.10M
+0.00%149.10M
+0.00%149.10M
-0.17%149.10M
-0.17%149.10M
-0.17%149.10M
-0.17%149.10M
+0.00%149.36M
+0.00%149.36M
+1.47%149.36M
+1.47%149.36M
-Goodwill
+58.22%79.76M
+58.22%79.76M
-100.00%0.00
-100.00%0.00
+0.00%50.41M
+0.00%50.41M
+0.00%50.41M
+0.00%50.41M
+0.00%50.41M
+0.00%50.41M
+0.00%50.41M
+0.00%50.41M
+0.00%50.41M
+0.00%50.41M
+0.00%50.41M
+0.00%50.41M
+0.00%50.41M
+0.00%50.41M
+0.00%50.41M
+0.00%50.41M
-Other Intangible Assets
+82.72%270.25M
+96.83%270.25M
+7.53%147.63M
+7.72%147.90M
+49.86%147.90M
+39.12%137.30M
+39.12%137.30M
+39.12%137.30M
+0.00%98.69M
+0.00%98.69M
+0.00%98.69M
+0.00%98.69M
-0.26%98.69M
-0.26%98.69M
-0.26%98.69M
-0.26%98.69M
+0.00%98.95M
+0.00%98.95M
+2.24%98.95M
+2.24%98.95M
Non-Current Deferred Assets
+15.18%3.22B
+19.02%2.99B
+41.86%3.40B
+42.86%3.11B
+53.17%2.80B
+54.76%2.51B
+64.61%2.40B
+65.60%2.18B
+57.22%1.82B
+76.68%1.62B
+65.99%1.46B
+69.83%1.32B
+95.54%1.16B
+101.73%919.36M
+166.38%876.80M
+237.89%774.40M
+223.86%593.59M
+192.60%455.74M
-21.66%329.15M
-45.47%229.19M
Other Non-Current Assets
-4.31%1.17B
----
-13.74%1.22B
-32.97%1.36B
-56.97%1.22B
----
--1.41B
--2.03B
+1.47%2.84B
----
----
----
+21.49%2.80B
----
+84.88%2.88B
+104.37%2.71B
+102.79%2.30B
----
+37.46%1.56B
+20.53%1.32B
Total Liabilities
+5.90%9.14B
+6.41%8.57B
+21.34%9.58B
+25.42%9.50B
+13.91%8.63B
+8.50%8.05B
-9.03%7.89B
-11.81%7.58B
-12.93%7.58B
-16.96%7.42B
-2.84%8.68B
+4.38%8.59B
+1.54%8.70B
+20.32%8.94B
+43.29%8.93B
+41.41%8.23B
+39.06%8.57B
+15.14%7.43B
-12.98%6.23B
-20.73%5.82B
Total Current Liabilities
-5.02%4.80B
-12.02%3.89B
+12.26%4.76B
+12.60%4.65B
+22.51%5.05B
+20.85%4.42B
-5.34%4.24B
-5.27%4.13B
-10.05%4.12B
-25.73%3.66B
-11.66%4.48B
-8.25%4.36B
-11.55%4.59B
+23.09%4.93B
+59.28%5.07B
+63.02%4.75B
+53.68%5.18B
+3.80%4.00B
-31.68%3.18B
-41.32%2.91B
Payables
-6.25%2.10B
-18.62%1.97B
+46.94%1.91B
+51.37%1.82B
+71.66%2.24B
+73.05%2.42B
-19.62%1.30B
-21.09%1.20B
-33.17%1.30B
-48.07%1.40B
-35.21%1.62B
-38.79%1.52B
-39.25%1.95B
+1.32%2.69B
+78.55%2.50B
+145.27%2.49B
+111.21%3.21B
+12.33%2.66B
-51.41%1.40B
-69.03%1.01B
-Total Tax Payable
-54.75%428.81M
-74.92%177.06M
+4.66%667.52M
-15.74%412.87M
+160.35%947.69M
+240.24%705.93M
+269.48%637.80M
+264.84%489.97M
+20.22%364.00M
+54.80%207.48M
+24.67%172.62M
-32.29%134.30M
-19.87%302.77M
-33.20%134.03M
+33.74%138.46M
+144.43%198.35M
+149.98%377.87M
+29.96%200.65M
-48.66%103.53M
-36.45%81.15M
-Dividends Payable
-0.68%506.71M
----
----
----
+15.61%510.20M
----
----
----
+5.97%441.33M
----
----
----
+11.81%416.46M
----
----
----
+17.29%372.48M
----
----
----
-Due to Related Parties Current
----
+40.45%18.70M
----
----
--16.46M
+9835.82%13.31M
----
----
----
-86.60%134.00K
----
----
----
-55.85%1.00M
----
----
----
+14.16%2.27M
----
----
-Other Payable
+52.31%1.16B
+4.26%1.77B
+87.48%1.25B
+97.59%1.41B
+53.19%762.59M
+42.85%1.70B
-54.08%665.17M
-48.75%711.39M
-59.55%497.79M
-53.44%1.19B
-38.72%1.45B
-39.36%1.39B
-49.96%1.23B
+4.19%2.56B
+82.13%2.36B
+145.34%2.29B
+134.02%2.46B
+11.09%2.46B
-51.62%1.30B
-70.35%933.03M
Current Accrued Expenses
-1.74%1.38B
+34.16%632.38M
+10.89%1.43B
+16.07%1.40B
+42.72%1.40B
+27.76%471.37M
+31.38%1.29B
+20.84%1.21B
+16.58%984.41M
-13.04%368.96M
+5.09%979.34M
+18.93%998.69M
+8.14%844.41M
+71.66%424.30M
+43.83%931.90M
+18.96%839.75M
+32.55%780.87M
+8.73%247.17M
+65.25%647.90M
+115.87%705.90M
Short-Term Debt and Capital Lease Obligation
+612.33%192.10M
+2946.26%170.41M
+1432.03%91.85M
+1131.27%67.33M
+374.12%26.97M
-2.81%5.59M
--6.00M
--5.47M
--5.69M
--5.76M
----
----
----
----
----
----
----
----
----
----
-Current Debt
+612.33%192.10M
+2946.26%170.41M
+1432.03%91.85M
+1131.27%67.33M
+374.12%26.97M
-2.81%5.59M
--6.00M
--5.47M
--5.69M
--5.76M
----
----
----
----
----
----
----
----
----
----
Current Deferred Liabilities
-18.38%1.13B
-26.66%1.12B
-19.40%1.32B
-20.58%1.36B
-24.40%1.38B
-19.13%1.53B
-12.49%1.64B
-6.65%1.71B
+2.25%1.83B
+4.25%1.89B
+14.90%1.87B
+29.12%1.84B
+50.08%1.79B
+64.88%1.81B
+44.26%1.63B
+19.19%1.42B
-5.60%1.19B
-13.06%1.10B
-7.92%1.13B
-1.61%1.19B
Total Non-Current Liabilities
+21.32%4.34B
+28.88%4.68B
+31.86%4.82B
+40.74%4.86B
+3.64%3.58B
-3.53%3.63B
-12.96%3.66B
-18.53%3.45B
-16.13%3.45B
-6.18%3.76B
+8.72%4.20B
+21.62%4.24B
+21.57%4.12B
+17.08%4.01B
+26.62%3.86B
+19.76%3.48B
+21.38%3.39B
+32.01%3.42B
+21.74%3.05B
+22.22%2.91B
Long Term Debt and Capital Lease Obligation
+3585.81%1.18B
+3910.31%1.15B
+4078.90%1.06B
+3364.25%1.07B
-3.26%32.07M
-19.83%28.77M
-84.17%25.27M
-80.64%30.84M
-81.19%33.15M
-79.73%35.88M
-13.60%159.58M
+618.90%159.29M
+518.85%176.26M
+430.61%176.99M
+824.84%184.70M
-26.42%22.16M
-28.10%28.48M
-22.96%33.36M
-62.81%19.97M
-51.59%30.11M
-Long Term Debt
--1.14B
--1.11B
--1.03B
--1.03B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long Term Capital Lease Obligation
+39.57%44.76M
+55.44%44.71M
+8.05%27.30M
+9.94%33.90M
-3.26%32.07M
-19.83%28.77M
-84.17%25.27M
-80.64%30.84M
-81.19%33.15M
-79.73%35.88M
-13.60%159.58M
+618.90%159.29M
+518.85%176.26M
+430.61%176.99M
+824.84%184.70M
-26.42%22.16M
-28.10%28.48M
-22.96%33.36M
-62.81%19.97M
-51.59%30.11M
Non-Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+20.87%3.20B
----
+29.72%2.92B
+30.81%2.76B
Non-Current Deferred Liabilities
+42.51%787.62M
+60.13%786.56M
+45.66%676.34M
+64.20%604.60M
+65.84%552.68M
+44.22%491.21M
+37.85%464.31M
+15.91%368.21M
+14.24%333.26M
+46.69%340.61M
+61.83%336.84M
+82.96%317.67M
+87.58%291.73M
+68.70%232.19M
+84.25%208.14M
+48.03%173.63M
+54.03%155.53M
+32.92%137.63M
-44.33%112.96M
-43.28%117.29M
Other Non-Current Liabilities
-20.75%2.37B
-11.96%2.74B
-2.46%3.09B
+4.33%3.18B
-3.00%3.00B
-8.16%3.11B
-14.52%3.17B
-18.81%3.05B
-15.41%3.09B
-5.97%3.39B
+6.72%3.70B
+14.35%3.76B
--3.65B
+10.66%3.60B
--3.47B
--3.29B
----
+5643.84%3.25B
----
----
Total Equity
+4.74%16.55B
+8.30%16.84B
+12.28%16.71B
+12.29%16.14B
+14.30%15.80B
+12.13%15.55B
+9.81%14.89B
+9.63%14.38B
+9.36%13.82B
+11.46%13.87B
+12.84%13.56B
+14.92%13.11B
+16.71%12.64B
+16.20%12.44B
+19.69%12.01B
+21.67%11.41B
+23.82%10.83B
+27.04%10.71B
+24.45%10.04B
+22.98%9.38B
Stockholders' Equity
+5.11%16.25B
+8.85%16.55B
+12.89%16.40B
+12.71%15.80B
+12.96%15.46B
+10.58%15.20B
+8.20%14.53B
+7.90%14.02B
+9.03%13.68B
+11.13%13.75B
+12.38%13.42B
+14.46%12.99B
+16.49%12.55B
+16.11%12.37B
+19.73%11.95B
+21.84%11.35B
+24.19%10.77B
+27.40%10.66B
+25.03%9.98B
+23.15%9.31B
Capital Stock
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
-Common Stock
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
+0.00%103.00K
Additional Paid-In Capital
+1.51%5.94B
+1.60%5.91B
+1.11%5.88B
+1.13%5.84B
+1.34%5.85B
+1.16%5.82B
+1.26%5.81B
+1.03%5.77B
+1.22%5.78B
+0.98%5.75B
-0.11%5.74B
-0.02%5.71B
+0.01%5.71B
-0.04%5.69B
+1.20%5.74B
+1.03%5.72B
+1.06%5.71B
+0.61%5.69B
+0.52%5.68B
+0.19%5.66B
Retained Earnings
+14.50%11.96B
+18.05%12.05B
+22.85%11.82B
+24.43%11.19B
+23.70%10.44B
+22.16%10.21B
+21.80%9.62B
+22.70%8.99B
+24.60%8.44B
+28.63%8.36B
+30.88%7.90B
+34.90%7.33B
+39.63%6.78B
+38.50%6.50B
+44.08%6.03B
+53.03%5.43B
+65.93%4.85B
+76.89%4.69B
+82.15%4.19B
+109.36%3.55B
Less: Treasury Stock
+54.37%2.74B
+39.63%2.47B
+25.83%2.18B
+38.80%2.16B
+27.41%1.77B
+47.17%1.77B
+73.36%1.73B
+81.66%1.56B
+112.25%1.39B
+110.99%1.20B
+93.64%998.36M
+93.20%858.13M
+73.45%655.60M
+75.40%568.60M
+50.42%515.58M
+28.51%444.17M
+3.69%377.97M
-19.28%324.17M
+7.16%342.76M
+104.12%345.63M
Gains/Losses Not Affecting Retained Earnings
+16.29%1.08B
+11.63%1.06B
+6.92%884.12M
+15.40%929.78M
+8.84%929.08M
+12.21%945.35M
+5.03%826.89M
+0.44%805.69M
+18.32%853.61M
+12.23%842.48M
+15.39%787.26M
+24.96%802.17M
+22.06%721.47M
+26.45%750.64M
+49.85%682.28M
+42.32%641.93M
+26.43%591.09M
+31.07%593.63M
+29.09%455.30M
+15.72%451.04M
Minority Interests
-12.02%299.88M
-15.94%293.89M
-12.20%316.68M
-4.17%345.16M
+148.15%340.85M
+186.30%349.61M
+173.80%360.67M
+192.90%360.19M
+57.36%137.36M
+67.77%122.11M
+93.85%131.73M
+100.00%122.97M
+61.78%87.29M
+33.90%72.79M
+14.08%67.95M
-3.10%61.49M
-22.26%53.96M
-18.89%54.36M
-30.00%59.57M
+2.68%63.46M
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