Total Assets
+1.44%23.09B
-3.07%22.48B
-6.78%21.78B
-6.74%21.47B
+1.01%22.77B
+5.57%23.20B
+7.60%23.37B
+0.77%23.02B
+4.11%22.54B
+0.48%21.97B
-3.03%21.72B
-1.21%22.85B
-3.46%21.65B
-1.44%21.87B
+1.73%22.40B
+1.08%23.13B
-3.18%22.42B
-3.23%22.19B
-3.89%22.02B
+0.54%22.88B
Total Current Assets
+15.47%9.20B
+0.28%8.45B
-13.84%7.54B
-18.34%6.73B
+2.26%7.97B
+12.37%8.43B
+21.89%8.75B
-3.11%8.24B
+7.65%7.79B
+3.36%7.50B
-7.06%7.18B
-0.82%8.50B
-14.79%7.24B
-12.37%7.26B
-2.44%7.72B
+0.67%8.57B
-4.28%8.50B
-5.35%8.28B
-8.95%7.92B
+0.88%8.51B
Cash and Cash Equivalents & Short-Term Investments
+3.85%4.54B
-21.42%4.21B
-25.21%3.60B
-39.28%2.02B
+7.80%4.37B
+23.89%5.35B
+27.01%4.82B
-19.41%3.32B
+5.82%4.05B
+1.10%4.32B
-8.56%3.79B
+1.58%4.12B
-22.65%3.83B
-17.85%4.27B
-10.53%4.15B
-4.63%4.06B
-8.52%4.95B
-11.65%5.20B
-19.62%4.63B
-5.49%4.26B
-Cash and Cash Equivalents
+3.85%4.54B
-21.42%4.21B
-25.21%3.60B
-39.28%2.02B
+7.80%4.37B
+23.89%5.35B
+27.01%4.82B
-19.41%3.32B
+5.82%4.05B
+1.10%4.32B
-8.56%3.79B
+1.58%4.12B
-22.65%3.83B
-17.85%4.27B
-10.53%4.15B
-4.63%4.06B
-8.52%4.95B
-11.65%5.20B
-19.62%4.63B
-5.49%4.26B
Receivables
+30.14%3.66B
+39.77%3.46B
-9.35%2.95B
+1.86%3.56B
+4.58%2.81B
+4.57%2.47B
+31.08%3.25B
+16.36%3.49B
+11.03%2.69B
+8.59%2.36B
-9.49%2.48B
-0.10%3.00B
+6.70%2.42B
+2.30%2.18B
+17.24%2.74B
+1.76%3.00B
+3.47%2.27B
+4.88%2.13B
+8.59%2.34B
+6.34%2.95B
-Accounts Receivable
+30.14%3.66B
+39.77%3.46B
-9.35%2.95B
+1.86%3.56B
+4.58%2.81B
+4.57%2.47B
+31.08%3.25B
+16.36%3.49B
+11.03%2.69B
+8.59%2.36B
-9.49%2.48B
-0.10%3.00B
+6.70%2.42B
+2.30%2.18B
+17.24%2.74B
+1.76%3.00B
+3.47%2.27B
+4.88%2.13B
+8.59%2.34B
+6.34%2.95B
Inventory
+35.36%689.00M
+12.73%487.00M
+43.30%652.00M
-29.29%828.00M
-35.97%509.00M
-30.99%432.00M
-31.06%455.00M
+12.81%1.17B
+5.86%795.00M
+15.29%626.00M
+35.52%660.00M
-20.15%1.04B
-26.37%751.00M
-31.35%543.00M
-38.04%487.00M
+13.24%1.30B
-10.13%1.02B
+8.50%791.00M
+14.74%786.00M
+12.55%1.15B
Other Current Assets
+13.48%320.00M
+75.86%306.00M
+48.46%337.00M
+28.57%324.00M
+8.88%282.00M
-9.38%174.00M
-7.72%227.00M
-25.88%252.00M
+8.37%259.00M
-27.55%192.00M
-29.51%246.00M
+62.68%340.00M
-7.00%239.00M
+63.58%265.00M
+120.89%349.00M
+31.45%209.00M
+87.59%257.00M
+54.29%162.00M
+73.63%158.00M
+11.97%159.00M
Total Non-Current Assets
-6.12%13.89B
-4.99%14.03B
-2.55%14.25B
-0.27%14.75B
+0.35%14.80B
+2.04%14.77B
+0.54%14.62B
+3.07%14.79B
+2.32%14.75B
-0.94%14.47B
-0.91%14.54B
-1.44%14.35B
+3.45%14.41B
+5.07%14.61B
+4.06%14.67B
+1.33%14.56B
-2.50%13.93B
-1.93%13.90B
-0.80%14.10B
+0.35%14.36B
Net PPE
+7.62%2.70B
+6.91%2.69B
+6.27%2.68B
+1.30%2.58B
-2.64%2.51B
-3.12%2.52B
-1.87%2.52B
-1.81%2.54B
-1.53%2.57B
-2.07%2.60B
-2.77%2.57B
-2.23%2.59B
+22.49%2.61B
+22.97%2.66B
+25.71%2.64B
+24.60%2.65B
-0.28%2.13B
-0.83%2.16B
+0.00%2.10B
+2.21%2.13B
-Gross PPE
+7.62%2.70B
+7.25%5.24B
+6.27%2.68B
+1.30%2.58B
-2.64%2.51B
+2.43%4.89B
-1.87%2.52B
-1.81%2.54B
-1.53%2.57B
+3.22%4.77B
-2.77%2.57B
-2.23%2.59B
+22.49%2.61B
+18.85%4.62B
+25.71%2.64B
+24.60%2.65B
-0.28%2.13B
-0.54%3.89B
+0.00%2.10B
+2.21%2.13B
-Accumulated Depreciation
----
-7.60%-2.55B
----
----
----
-9.08%-2.37B
----
----
----
-10.38%-2.17B
----
----
----
-13.71%-1.97B
----
----
----
+0.17%-1.73B
----
----
Investments and Advances
-49.05%833.00M
-40.47%965.00M
-28.12%979.00M
-1.85%1.49B
+20.66%1.64B
+43.58%1.62B
+8.96%1.36B
+81.03%1.52B
+54.50%1.36B
+9.19%1.13B
+31.03%1.25B
+8.55%838.00M
+35.13%877.00M
+78.89%1.03B
+47.22%954.00M
-7.10%772.00M
-34.97%649.00M
-35.71%578.00M
-37.51%648.00M
-17.40%831.00M
-Trading Securities
----
----
----
----
----
----
----
--1.13B
--1.04B
----
----
----
----
----
----
----
----
----
----
----
Goodwill and Other Intangible Assets
-1.76%6.48B
-1.38%6.52B
-1.18%6.59B
+0.40%6.59B
+0.30%6.60B
+0.40%6.61B
+1.17%6.67B
-0.86%6.56B
-0.78%6.58B
-0.92%6.58B
-0.93%6.59B
-0.75%6.62B
-0.84%6.63B
-1.01%6.64B
-1.22%6.65B
-1.38%6.67B
-0.03%6.69B
+1.85%6.71B
+2.70%6.74B
+2.81%6.76B
-Goodwill
+0.27%3.65B
+0.22%3.65B
+0.22%3.65B
+2.68%3.64B
+2.54%3.64B
+2.68%3.64B
+2.68%3.64B
-0.45%3.54B
-0.28%3.55B
-0.42%3.54B
-0.37%3.54B
+0.08%3.56B
+0.20%3.56B
+0.14%3.56B
-0.08%3.56B
-0.25%3.56B
+0.51%3.55B
+3.46%3.55B
+4.61%3.56B
+4.61%3.57B
-Other Intangible Assets
-4.26%2.83B
-3.33%2.87B
-2.87%2.94B
-2.28%2.95B
-2.31%2.96B
-2.27%2.97B
-0.59%3.03B
-1.34%3.02B
-1.37%3.03B
-1.49%3.04B
-1.58%3.05B
-1.70%3.06B
-2.01%3.07B
-2.31%3.08B
-2.49%3.10B
-2.63%3.11B
-0.63%3.14B
+0.10%3.16B
+0.63%3.18B
+0.88%3.20B
Non-Current Deferred Assets
-11.97%2.32B
-10.22%2.44B
-3.98%2.60B
-3.96%2.62B
-5.09%2.63B
-5.46%2.72B
-7.79%2.71B
-10.96%2.73B
-8.88%2.77B
-6.86%2.88B
-8.07%2.94B
-6.64%3.07B
-8.76%3.04B
-10.17%3.09B
-11.61%3.20B
-10.67%3.28B
-8.73%3.33B
-9.99%3.44B
-6.07%3.62B
-7.27%3.68B
Other Non-Current Assets
+9.52%1.56B
+8.79%1.41B
+2.88%1.40B
+2.58%1.47B
-2.66%1.43B
+1.17%1.30B
+14.05%1.36B
+16.31%1.43B
+17.55%1.47B
+8.00%1.28B
-3.02%1.19B
+4.32%1.23B
+10.74%1.25B
+16.83%1.19B
+22.97%1.23B
+21.88%1.18B
+39.48%1.13B
+47.25%1.02B
+50.15%997.00M
+41.05%969.00M
Total Liabilities
+0.60%10.44B
-1.59%10.67B
-7.63%10.62B
-7.69%10.35B
-5.35%10.37B
-0.70%10.84B
+6.57%11.50B
-8.69%11.21B
-0.09%10.96B
-2.61%10.92B
-9.62%10.79B
+9.10%12.28B
+3.04%10.97B
+5.52%11.21B
+12.41%11.94B
-1.42%11.25B
-6.85%10.65B
-7.95%10.62B
-8.41%10.62B
-1.85%11.42B
Total Current Liabilities
-1.30%2.43B
-7.94%2.67B
-27.03%2.60B
-26.72%2.42B
-18.10%2.46B
-1.86%2.90B
+60.89%3.57B
-11.06%3.30B
-16.27%3.01B
-21.55%2.95B
-49.64%2.22B
+45.77%3.71B
+51.95%3.59B
+63.89%3.76B
+107.54%4.40B
-11.39%2.54B
-17.67%2.36B
-23.52%2.30B
-28.94%2.12B
+29.69%2.87B
Payables
-16.93%638.00M
-25.14%801.00M
-19.06%1.07B
-23.50%752.00M
+11.95%768.00M
+56.66%1.07B
+74.67%1.32B
-0.10%983.00M
-19.20%686.00M
-12.99%683.00M
-9.81%754.00M
+2.29%984.00M
+16.78%849.00M
+14.43%785.00M
+9.14%836.00M
+24.77%962.00M
+5.98%727.00M
+4.10%686.00M
+22.56%766.00M
+18.62%771.00M
-Other Payable
-16.93%638.00M
-25.14%801.00M
-19.06%1.07B
-23.50%752.00M
+11.95%768.00M
+56.66%1.07B
+74.67%1.32B
-0.10%983.00M
-19.20%686.00M
-12.99%683.00M
-9.81%754.00M
+2.29%984.00M
+16.78%849.00M
+14.43%785.00M
+9.14%836.00M
+24.77%962.00M
+5.98%727.00M
+4.10%686.00M
+22.56%766.00M
+18.62%771.00M
Current Accrued Expenses
+4.26%955.00M
+11.38%1.20B
+3.34%991.00M
+4.00%1.01B
+12.53%916.00M
+7.46%1.08B
+9.85%959.00M
+5.30%974.00M
+0.25%814.00M
-2.14%1.01B
-47.47%873.00M
-1.49%925.00M
-1.46%812.00M
+3.63%1.03B
+92.81%1.66B
+10.47%939.00M
-2.14%824.00M
-7.89%992.00M
-19.44%862.00M
-15.84%850.00M
Short-Term Debt and Capital Lease Obligation
+24.39%51.00M
+9.76%45.00M
-93.09%45.00M
-93.73%42.00M
-93.93%41.00M
-93.93%41.00M
+791.78%651.00M
-49.20%670.00M
-48.79%676.00M
-48.90%675.00M
-94.49%73.00M
+1110.09%1.32B
+1133.64%1.32B
+1134.58%1.32B
+1139.25%1.33B
-87.25%109.00M
-87.34%107.00M
-87.28%107.00M
-87.25%107.00M
+829.35%855.00M
-Current Debt
----
----
----
----
----
----
--600.00M
-52.00%600.00M
-52.00%600.00M
-52.04%599.00M
----
--1.25B
--1.25B
--1.25B
--1.25B
----
----
----
----
--750.00M
-Current Capital Lease Obligation
+24.39%51.00M
+9.76%45.00M
-11.76%45.00M
-40.00%42.00M
-46.05%41.00M
-46.05%41.00M
-30.14%51.00M
+1.45%70.00M
+8.57%76.00M
+5.56%76.00M
-5.19%73.00M
-36.70%69.00M
-34.58%70.00M
-32.71%72.00M
-28.04%77.00M
+3.81%109.00M
+12.63%107.00M
+16.30%107.00M
+18.89%107.00M
+14.13%105.00M
Current Deferred Liabilities
+8.73%411.00M
-9.03%272.00M
+5.93%268.00M
+34.75%318.00M
+15.24%378.00M
+66.11%299.00M
+50.60%253.00M
+41.32%236.00M
+29.13%328.00M
+12.50%180.00M
-9.68%168.00M
+12.84%167.00M
-9.93%254.00M
-23.44%160.00M
+12.73%186.00M
-9.20%148.00M
+33.02%282.00M
+6.63%209.00M
-22.90%165.00M
-40.94%163.00M
Other Current Liabilities
+4.47%374.00M
-15.02%345.00M
-39.79%233.00M
-32.95%291.00M
-28.54%358.00M
-0.49%406.00M
+10.89%387.00M
+39.10%434.00M
+41.53%501.00M
-13.01%408.00M
-10.97%349.00M
-18.96%312.00M
-16.11%354.00M
+55.30%469.00M
+77.38%392.00M
+66.67%385.00M
+48.59%422.00M
+31.88%302.00M
-6.75%221.00M
+24.86%231.00M
Total Non-Current Liabilities
+1.19%8.01B
+0.73%8.00B
+1.08%8.02B
+0.24%7.93B
-0.53%7.91B
-0.26%7.94B
-7.48%7.93B
-7.67%7.91B
+7.78%7.96B
+6.97%7.96B
+13.74%8.58B
-1.61%8.57B
-10.90%7.38B
-10.58%7.45B
-11.33%7.54B
+1.93%8.71B
-3.22%8.28B
-2.48%8.33B
-1.29%8.50B
-9.26%8.55B
Long Term Debt and Capital Lease Obligation
+1.58%7.53B
+1.33%7.52B
+0.98%7.53B
+0.01%7.45B
-0.66%7.41B
-0.71%7.42B
-7.56%7.46B
-7.90%7.45B
+8.60%7.46B
+8.58%7.48B
+17.05%8.07B
-0.21%8.09B
-9.55%6.87B
-9.53%6.89B
-9.17%6.89B
+6.54%8.11B
-0.42%7.59B
+0.00%7.61B
-0.35%7.59B
-8.99%7.61B
-Long Term Debt
+0.06%6.61B
+0.06%6.61B
+0.06%6.61B
+0.06%6.60B
+0.06%6.60B
+0.06%6.60B
-8.27%6.60B
-8.27%6.60B
+10.68%6.60B
+10.69%6.60B
+20.72%7.20B
-0.18%7.20B
-17.27%5.96B
-17.28%5.96B
-17.27%5.96B
+0.06%7.21B
+0.06%7.21B
+0.06%7.21B
+0.06%7.21B
-9.37%7.20B
-Long Term Capital Lease Obligation
+13.99%921.00M
+11.56%917.00M
+8.07%924.00M
-0.35%849.00M
-6.16%808.00M
-6.48%822.00M
-1.72%855.00M
-4.91%852.00M
-5.07%861.00M
-4.97%879.00M
-6.45%870.00M
-0.44%896.00M
+134.37%907.00M
+128.40%925.00M
+143.46%930.00M
+121.67%900.00M
-8.51%387.00M
-0.98%405.00M
-7.51%382.00M
-1.69%406.00M
Employee Benefits
-5.04%264.00M
-4.71%263.00M
+1.15%264.00M
+1.93%264.00M
+0.36%278.00M
+0.00%276.00M
-9.06%261.00M
-11.60%259.00M
-17.07%277.00M
-23.55%276.00M
-32.63%287.00M
-31.38%293.00M
-24.26%334.00M
-19.24%361.00M
-21.69%426.00M
-23.75%427.00M
-23.17%441.00M
-23.72%447.00M
-19.76%544.00M
-20.45%560.00M
Other Non-Current Liabilities
-4.02%215.00M
-11.52%215.00M
+4.61%227.00M
+6.40%216.00M
+2.75%224.00M
+15.17%243.00M
-2.25%217.00M
+8.56%203.00M
+22.47%218.00M
+6.57%211.00M
+0.00%222.00M
+6.25%187.00M
-28.51%178.00M
-26.12%198.00M
-40.16%222.00M
-53.19%176.00M
-30.83%249.00M
-21.41%268.00M
+15.58%371.00M
+6.82%376.00M
Total Equity
+2.14%12.66B
-4.38%11.81B
-5.95%11.16B
-5.83%11.12B
+7.03%12.39B
+11.75%12.36B
+8.61%11.87B
+11.76%11.81B
+8.42%11.58B
+3.73%11.06B
+4.50%10.93B
-10.98%10.57B
-9.33%10.68B
-7.83%10.66B
-8.23%10.46B
+3.58%11.87B
+0.39%11.78B
+1.55%11.56B
+0.74%11.39B
+3.05%11.46B
Stockholders' Equity
+2.11%12.47B
-2.79%11.63B
-4.83%10.97B
-4.93%10.93B
+8.27%12.21B
+11.65%11.96B
+9.21%11.53B
+12.12%11.50B
+8.59%11.28B
+3.24%10.71B
+3.62%10.55B
-11.67%10.25B
-9.87%10.38B
-8.48%10.38B
-9.06%10.19B
+2.94%11.61B
+0.80%11.52B
+1.94%11.34B
+1.07%11.20B
+3.28%11.28B
Capital Stock
+0.00%4.00M
+0.00%4.00M
+0.00%4.00M
+0.00%4.00M
+0.00%4.00M
+0.00%4.00M
-20.00%4.00M
-20.00%4.00M
-20.00%4.00M
-20.00%4.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
-16.67%5.00M
-16.67%5.00M
-16.67%5.00M
-16.67%5.00M
+0.00%6.00M
+0.00%6.00M
+0.00%6.00M
-Common Stock
+0.00%4.00M
+0.00%4.00M
+0.00%4.00M
+0.00%4.00M
+0.00%4.00M
+0.00%4.00M
-20.00%4.00M
-20.00%4.00M
-20.00%4.00M
-20.00%4.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
-16.67%5.00M
-16.67%5.00M
-16.67%5.00M
-16.67%5.00M
+0.00%6.00M
+0.00%6.00M
+0.00%6.00M
Additional Paid-In Capital
-3.48%7.29B
-4.33%7.27B
-4.93%7.25B
-5.05%7.26B
-1.10%7.56B
-0.98%7.60B
-1.80%7.63B
-2.91%7.65B
-4.38%7.64B
-6.97%7.68B
-7.09%7.77B
-10.83%7.88B
-10.71%7.99B
-9.29%8.25B
-9.07%8.36B
-4.63%8.84B
-4.05%8.95B
-3.76%9.10B
-3.77%9.20B
-4.04%9.27B
Retained Earnings
+10.61%5.28B
-0.49%4.46B
-4.05%3.84B
-4.20%3.78B
+27.77%4.77B
+42.69%4.48B
+36.67%4.00B
+57.08%3.95B
+47.07%3.73B
+38.34%3.14B
+44.00%2.93B
-15.78%2.51B
-9.16%2.54B
-7.80%2.27B
-11.65%2.03B
+29.33%2.99B
+16.02%2.80B
+24.17%2.46B
+20.29%2.30B
+39.29%2.31B
Gains/Losses Not Affecting Retained Earnings
+12.10%-109.00M
+13.71%-107.00M
-18.10%-124.00M
-13.89%-123.00M
-20.39%-124.00M
-15.89%-124.00M
+27.59%-105.00M
+26.03%-108.00M
+31.79%-103.00M
+28.19%-107.00M
+31.92%-145.00M
+33.33%-146.00M
+33.77%-151.00M
+34.07%-149.00M
+29.24%-213.00M
+27.96%-219.00M
+26.92%-228.00M
+28.93%-226.00M
+23.21%-301.00M
+24.19%-304.00M
Minority Interests
+3.80%191.00M
-52.67%186.00M
-43.82%191.00M
-38.61%194.00M
-39.07%184.00M
+14.91%393.00M
-8.36%340.00M
+0.00%316.00M
+2.37%302.00M
+22.14%342.00M
+37.41%371.00M
+19.25%316.00M
+14.79%295.00M
+25.00%280.00M
+39.90%270.00M
+41.71%265.00M
-14.90%257.00M
-14.83%224.00M
-15.35%193.00M
-9.22%187.00M
Deadline
Sep 30, 2026
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
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