Total Assets
+47.48%292.61B
+36.36%246.32B
+43.89%228.44B
+69.65%243.38B
+64.12%198.40B
+68.30%180.64B
+63.44%158.76B
+48.45%143.46B
+15.81%120.89B
+0.72%107.33B
+2.79%97.14B
-1.41%96.64B
-4.90%104.38B
+1.31%106.57B
-6.93%94.50B
-6.63%98.02B
-15.40%109.76B
-6.58%105.19B
+42.33%101.54B
+39.03%104.98B
Total Current Assets
+46.40%285.22B
+36.48%240.85B
+43.47%223.65B
+69.53%238.86B
+64.52%194.82B
+67.15%176.48B
+63.36%155.89B
+48.07%140.89B
+15.07%118.42B
+0.49%105.58B
+2.54%95.43B
-1.49%95.15B
-4.92%102.91B
+1.15%105.06B
-7.58%93.06B
-7.27%96.60B
-16.14%108.24B
-7.23%103.87B
+42.15%100.70B
+38.74%104.17B
Cash and Cash Equivalents & Short-Term Investments
+173.47%25.65B
+145.57%23.65B
+22.48%17.66B
+32.87%15.91B
-26.05%9.38B
-4.63%9.63B
+76.06%14.42B
+46.56%11.97B
+132.59%12.68B
+21.10%10.10B
+42.65%8.19B
+18.26%8.17B
-13.77%5.45B
+9.80%8.34B
-1.53%5.74B
+231.73%6.91B
+256.48%6.32B
+405.54%7.59B
+336.89%5.83B
+103.46%2.08B
-Cash and Cash Equivalents
+193.76%18.38B
+153.82%16.49B
-10.46%10.47B
+18.46%10.72B
-33.28%6.26B
-2.23%6.50B
+136.72%11.69B
+71.27%9.05B
+152.10%9.38B
-9.61%6.64B
-1.82%4.94B
-23.05%5.28B
-40.95%3.72B
+24.09%7.35B
+10.40%5.03B
+229.75%6.87B
+255.16%6.30B
+392.82%5.92B
+340.25%4.56B
+103.46%2.08B
-Short Term Investments
+132.77%7.27B
+128.48%7.16B
+163.38%7.20B
+77.49%5.19B
-5.53%3.12B
-9.24%3.13B
-16.01%2.73B
+1.32%2.92B
+90.69%3.30B
+249.78%3.45B
+356.32%3.25B
+6906.27%2.88B
+7351.52%1.73B
-40.87%987.10M
-44.13%712.92M
--41.17M
--23.25M
+456.47%1.67B
+325.31%1.28B
--0.00
Receivables
+55.69%123.04B
+31.04%101.91B
+27.11%92.28B
+55.08%95.02B
+45.48%79.03B
+56.54%77.77B
+70.12%72.60B
+42.21%61.27B
+20.92%54.32B
+17.64%49.68B
+16.90%42.68B
+16.79%43.08B
+16.62%44.92B
+14.85%42.23B
-8.82%36.51B
-11.64%36.89B
-40.60%38.52B
-12.22%36.77B
+48.82%40.04B
+2.21%41.75B
-Accounts Receivable
-1.20%31.15B
-3.39%28.23B
+21.13%27.67B
+71.12%38.52B
+173.47%31.53B
+141.68%29.22B
+125.11%22.84B
+115.20%22.51B
-17.20%11.53B
-2.10%12.09B
+3.25%10.15B
+45.93%10.46B
+43.72%13.93B
+2.33%12.35B
-5.93%9.83B
-34.34%7.17B
-16.90%9.69B
+15.15%12.07B
+29.35%10.45B
+157.15%10.92B
-Loans Receivable
+93.62%91.88B
+51.76%73.69B
+30.01%64.61B
+45.76%56.50B
+10.90%47.45B
+29.16%48.55B
+52.78%49.70B
+18.81%38.76B
+38.05%42.79B
+25.79%37.59B
+21.94%32.53B
+9.77%32.62B
+7.51%31.00B
+20.96%29.88B
-9.84%26.68B
-3.61%29.72B
-45.79%28.83B
-21.36%24.70B
+57.17%29.59B
-15.76%30.83B
-Due from Related Parties Current
-87.47%5.10M
--2.08M
-88.92%6.78M
--2.16M
--40.71M
--0.00
--61.20M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
Prepaid Assets
+64.47%151.63M
+103.88%140.67M
+77.26%253.00M
+31.47%114.68M
+15.13%92.19M
+3.38%68.99M
+6.89%142.73M
+70.89%87.23M
+104.62%80.07M
+89.32%66.74M
+33.46%133.53M
-37.42%51.04M
-49.89%39.13M
+72.37%35.25M
+47.43%100.06M
+246.59%81.57M
+143.11%78.09M
-19.81%20.45M
+41.71%67.87M
+205.83%23.53M
Restricted Cash
+29.07%135.94B
+30.06%114.79B
+65.21%113.40B
+92.11%127.60B
+105.76%105.32B
+93.71%88.25B
+54.70%68.64B
+51.84%66.42B
-2.33%51.18B
-16.17%45.56B
-12.46%44.37B
-16.94%43.74B
-17.17%52.40B
-8.49%54.35B
-7.40%50.69B
-12.68%52.66B
+1.35%63.26B
-13.35%59.39B
+28.83%54.74B
+81.66%60.31B
Other Current Assets
-55.43%450.47M
-51.29%366.89M
-37.80%50.44M
-81.16%215.20M
+552.74%1.01B
+324.58%753.18M
+43.18%81.10M
+968.82%1.14B
+56.46%154.84M
+68.22%177.40M
+84.44%56.64M
+96.87%106.89M
+96.50%98.97M
+19.96%105.46M
-4.14%30.71M
--54.30M
--50.36M
--87.91M
-54.51%32.04M
----
Total Non-Current Assets
+106.59%7.39B
+31.28%5.47B
+66.71%4.79B
+75.99%4.52B
+45.03%3.58B
+137.99%4.16B
+68.06%2.87B
+72.87%2.57B
+68.45%2.47B
+16.11%1.75B
+18.76%1.71B
+4.21%1.49B
-3.83%1.46B
+13.73%1.51B
+72.06%1.44B
+75.67%1.43B
+128.86%1.52B
+109.59%1.32B
+68.80%836.06M
+89.27%811.71M
Net PPE
+45.60%698.41M
+45.94%570.29M
+66.51%733.99M
+93.29%566.63M
+83.95%479.68M
+90.93%390.76M
+26.28%440.80M
+73.01%293.14M
+50.61%260.77M
+0.82%204.66M
+1.85%349.06M
-51.52%169.43M
-53.54%173.14M
-10.30%203.00M
-18.33%342.70M
+46.52%349.48M
+43.71%372.64M
+3.47%226.30M
+32.30%419.62M
+79.33%238.51M
-Gross PPE
+45.60%698.41M
+45.94%570.29M
+66.51%733.99M
+93.29%566.63M
+83.95%479.68M
+90.93%390.76M
-16.08%440.80M
+73.01%293.14M
+50.61%260.77M
+0.82%204.66M
+10.19%525.23M
-64.00%169.43M
-64.45%173.14M
-10.30%203.00M
-6.91%476.66M
+97.33%470.67M
+87.86%487.10M
+3.47%226.30M
+36.73%512.05M
+79.33%238.51M
-Accumulated Depreciation
----
----
----
----
----
----
----
----
----
----
-31.52%-176.17M
----
----
----
-44.92%-133.95M
---121.19M
---114.46M
----
-61.27%-92.44M
----
Investments and Advances
+29.84%921.14M
-5.81%657.61M
+7.33%615.22M
-6.42%579.01M
+7.01%709.46M
+196.89%698.18M
+140.27%573.19M
+153.97%618.76M
+184.58%663.00M
-1.02%235.16M
-0.47%238.56M
-0.85%243.64M
-6.65%232.98M
+911.69%237.57M
+924.60%239.69M
+2357.24%245.72M
--249.59M
--23.48M
--23.39M
+72.15%10.00M
-Available for Sale Securities
----
----
-64.28%5.56M
----
----
----
-0.71%15.58M
----
----
----
+0.22%15.69M
----
----
----
+0.36%15.65M
+57.54%15.75M
--15.75M
----
--15.60M
--10.00M
-Long Term Equity Investment
----
----
+9.33%609.66M
----
----
----
+150.20%557.62M
----
----
----
-0.52%222.87M
----
----
----
+2773.07%224.04M
--229.97M
--233.83M
----
--7.80M
----
Non-Current Note Receivables
+252.35%67.00M
+465.82%106.62M
+642.72%139.67M
+475.30%108.30M
+0.52%19.02M
-0.61%18.84M
-0.68%18.81M
-0.69%18.82M
-0.36%18.92M
-40.78%18.96M
-48.50%18.93M
-48.79%18.95M
--18.99M
--32.02M
--36.77M
--37.01M
----
----
--0.00
----
Goodwill and Other Intangible Assets
----
----
+156.89%220.01M
----
----
----
+18.83%85.64M
----
----
----
+32.37%72.07M
----
----
----
+216.23%54.45M
--51.12M
--52.81M
----
+68.54%17.22M
----
-Goodwill
----
----
--110.20M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
-Other Intangible Assets
----
----
+28.21%109.80M
----
----
----
+18.83%85.64M
----
----
----
+32.37%72.07M
----
----
----
+216.23%54.45M
--51.12M
--52.81M
----
+68.54%17.22M
----
Non-Current Deferred Assets
----
----
+84.02%205.86M
----
----
----
+15.55%111.87M
----
----
----
+14.49%96.82M
----
----
----
+120.70%84.56M
--51.06M
--36.49M
----
+123.11%38.32M
----
Other Non-Current Assets
+140.77%5.70B
+35.19%4.13B
+75.01%2.87B
+99.43%3.27B
+55.46%2.37B
+136.76%3.06B
+75.88%1.64B
+55.43%1.64B
+46.64%1.52B
+24.81%1.29B
+37.12%932.90M
+52.42%1.05B
+28.13%1.04B
-3.81%1.03B
+101.58%680.36M
+22.78%691.51M
+99.76%810.74M
+160.06%1.07B
+123.91%337.51M
+94.17%563.19M
Total Liabilities
+53.47%253.40B
+36.23%204.83B
+43.87%188.12B
+79.57%206.58B
+75.68%165.12B
+84.11%150.35B
+80.19%130.75B
+57.37%115.04B
+14.68%93.99B
-3.19%81.66B
-1.46%72.56B
-6.08%73.11B
-9.14%81.96B
-0.57%84.36B
-8.58%73.64B
-6.68%77.84B
-17.11%90.21B
-17.72%84.84B
+27.80%80.55B
+19.48%83.40B
Total Current Liabilities
+53.38%252.72B
+36.21%204.40B
+43.71%187.70B
+79.54%206.14B
+75.60%164.77B
+84.03%150.06B
+80.33%130.61B
+57.28%114.81B
+14.63%93.83B
-3.20%81.54B
-1.49%72.43B
-6.06%73.00B
-9.12%81.85B
-0.52%84.24B
-8.53%73.53B
+10.54%77.71B
+22.39%90.07B
+7.49%84.68B
+27.87%80.38B
+79.52%70.30B
Payables
+43.09%217.09B
+29.20%175.45B
+39.59%168.29B
+73.82%187.90B
+77.09%151.71B
+79.32%135.79B
+84.63%120.55B
+63.89%108.11B
+13.75%85.67B
-4.50%75.72B
-6.56%65.29B
-5.98%65.96B
-11.19%75.31B
+1.05%79.29B
+1.69%69.88B
+1.93%70.16B
+17.19%84.80B
+1.55%78.47B
+33.61%68.71B
+77.96%68.83B
-Accounts Payable
+43.17%216.96B
+29.27%175.34B
+41.69%166.02B
+73.92%187.79B
+77.08%151.53B
+79.43%135.63B
+81.23%117.17B
+63.80%107.97B
+13.71%85.57B
-4.60%75.59B
-6.54%64.65B
-4.90%65.92B
-10.13%75.26B
+1.10%79.23B
+2.95%69.18B
+0.76%69.32B
+15.76%83.74B
+1.51%78.37B
+31.61%67.19B
+77.96%68.79B
-Total Tax Payable
----
----
+125.92%1.74B
----
----
----
+115.19%772.16M
----
----
----
+21.96%358.83M
----
----
----
-42.78%294.22M
--455.29M
--448.76M
----
+157.20%514.19M
----
-Dividends Payable
----
----
-100.00%0.00
----
----
----
--2.15B
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
-Due to Related Parties Current
-25.26%130.17M
-31.13%106.07M
-15.11%67.14M
-14.55%111.70M
+84.04%174.16M
+17.74%154.01M
+14.59%79.09M
+210.83%130.72M
+71.66%94.63M
+117.48%130.80M
+30.90%69.02M
-21.54%42.06M
-14.45%55.13M
-39.67%60.14M
-39.71%52.73M
+42.07%53.60M
+135.32%64.44M
+38.93%99.69M
+0.33%87.46M
+71.29%37.73M
-Other Payable
----
----
+20.21%454.79M
----
----
----
+78.12%378.32M
----
----
----
-39.71%212.40M
----
----
----
-61.64%352.31M
--333.65M
--555.49M
----
+936.78%918.52M
----
Current Accrued Expenses
+117.17%7.84B
+106.25%6.84B
+42.00%2.18B
+97.30%5.02B
+47.58%3.61B
+76.91%3.32B
+19.03%1.54B
+33.25%2.54B
+29.76%2.45B
+17.44%1.87B
+28.85%1.29B
+127.47%1.91B
+154.54%1.89B
+20.06%1.60B
+38.94%1.00B
-42.67%839.01M
-39.52%740.88M
-11.82%1.33B
+90.88%721.39M
+206.36%1.46B
Short-Term Debt and Capital Lease Obligation
+194.05%27.79B
+101.75%22.11B
+102.90%17.09B
+217.31%13.21B
+65.30%9.45B
+177.78%10.96B
+46.04%8.42B
-18.77%4.16B
+22.76%5.72B
+17.84%3.95B
+122.64%5.77B
-22.94%5.13B
+4.48%4.66B
-31.42%3.35B
-76.29%2.59B
--6.65B
--4.46B
--4.88B
-0.73%10.92B
----
-Current Debt
+196.89%27.58B
+102.33%21.91B
+104.02%16.89B
+220.19%13.04B
+66.28%9.29B
+182.38%10.83B
+46.45%8.28B
-19.24%4.07B
+22.41%5.59B
+18.44%3.83B
+127.84%5.65B
-22.99%5.04B
+4.82%4.56B
-32.42%3.24B
-77.09%2.48B
--6.55B
--4.35B
--4.79B
-1.01%10.83B
----
-Current Capital Lease Obligation
+30.91%211.91M
+54.36%204.92M
+38.61%200.09M
+90.52%176.22M
+23.30%161.87M
+19.26%132.75M
+25.88%144.36M
+9.20%92.49M
+39.66%131.28M
+0.26%111.31M
+4.81%114.68M
-19.74%84.70M
-9.72%94.00M
+20.64%111.02M
+12.96%109.42M
--105.54M
--104.12M
--92.03M
+46.02%96.86M
----
Current Deferred Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.32M
--1.71M
----
+3.38%3.06M
----
Other Current Liabilities
----
----
+47.85%144.91M
----
----
----
+28.45%98.01M
----
----
----
+33.14%76.30M
----
----
----
+200.74%57.31M
--54.54M
--60.25M
----
-60.12%19.06M
----
Total Non-Current Liabilities
+95.68%682.40M
+51.52%429.70M
+194.89%415.75M
+93.74%447.97M
+125.05%348.74M
+137.92%283.60M
+4.03%140.99M
+113.70%231.22M
+50.39%154.97M
-0.27%119.20M
+17.49%135.52M
-15.78%108.20M
-26.25%103.04M
-25.10%119.53M
-33.96%115.35M
-99.02%128.47M
-99.60%139.72M
-99.34%159.58M
+2.79%174.65M
-57.23%13.11B
Non-Current Accrued Expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.33M
--3.02M
----
-38.36%4.39M
----
Long Term Debt and Capital Lease Obligation
+54.00%527.53M
+43.58%395.63M
+196.29%393.84M
+89.04%416.11M
+138.07%342.55M
+155.92%275.54M
+7.77%132.92M
+131.41%220.12M
+59.06%143.88M
+1.74%107.67M
+21.24%123.34M
-11.71%95.12M
-26.83%90.46M
-29.45%105.82M
-37.86%101.73M
-99.18%107.74M
-99.65%123.62M
-99.38%150.00M
+5.02%163.72M
-57.23%13.11B
-Long Term Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-57.86%12.85B
-Long Term Capital Lease Obligation
+54.00%527.53M
+43.58%395.63M
+196.29%393.84M
+89.04%416.11M
+138.07%342.55M
+155.92%275.54M
+7.77%132.92M
+131.41%220.12M
+59.06%143.88M
+1.74%107.67M
+21.24%123.34M
-11.71%95.12M
-26.83%90.46M
-29.45%105.82M
-37.86%101.73M
-57.59%107.74M
-54.95%123.62M
-35.31%150.00M
+5.02%163.72M
+77.21%254.03M
Non-Current Deferred Liabilities
----
----
+327.20%20.86M
----
----
----
-22.83%4.88M
----
----
----
-14.67%6.33M
----
----
----
+13.26%7.41M
--18.40M
--13.07M
----
-5.06%6.55M
----
Other Non-Current Liabilities
+2399.97%154.87M
+322.81%34.07M
-66.97%1.05M
+186.96%31.86M
-44.10%6.20M
-30.14%8.06M
-45.72%3.18M
-15.11%11.10M
-11.95%11.08M
-15.83%11.53M
-5.62%5.86M
--13.08M
--12.59M
+43.05%13.70M
--6.21M
----
----
--9.58M
----
----
Total Equity
+17.80%39.20B
+36.98%41.49B
+43.98%40.32B
+29.48%36.80B
+23.72%33.28B
+18.00%30.29B
+13.97%28.00B
+20.75%28.42B
+19.97%26.90B
+15.57%25.67B
+17.78%24.57B
+16.59%23.53B
+14.67%22.42B
+9.13%22.21B
-0.59%20.86B
-6.44%20.19B
-6.47%19.55B
+114.54%20.35B
+152.60%20.99B
+278.40%21.58B
Stockholders' Equity
+16.78%38.88B
+35.95%41.19B
+42.80%40.00B
+28.26%36.45B
+23.75%33.29B
+18.04%30.30B
+14.01%28.01B
+20.80%28.42B
+19.99%26.90B
+15.57%25.67B
+17.77%24.57B
+16.56%23.53B
+14.67%22.42B
+9.13%22.21B
-0.59%20.86B
-6.44%20.19B
-6.47%19.55B
+114.54%20.35B
+152.60%20.99B
+278.40%21.58B
Capital Stock
-11.11%88.00K
-11.11%88.00K
+1.01%100.00K
+1.02%99.00K
+1.02%99.00K
+1.02%99.00K
+1.02%99.00K
+1.03%98.00K
+1.03%98.00K
+1.03%98.00K
+1.03%98.00K
+1.04%97.00K
+1.04%97.00K
+1.04%97.00K
+1.04%97.00K
+0.00%96.00K
+0.00%96.00K
+12.94%96.00K
+12.94%96.00K
+12.94%96.00K
-Common Stock
-11.11%88.00K
-11.11%88.00K
+1.01%100.00K
+1.02%99.00K
+1.02%99.00K
+1.02%99.00K
+1.02%99.00K
+1.03%98.00K
+1.03%98.00K
+1.03%98.00K
+1.03%98.00K
+1.04%97.00K
+1.04%97.00K
+1.04%97.00K
+1.04%97.00K
+0.00%96.00K
+0.00%96.00K
+12.94%96.00K
+12.94%96.00K
+12.94%96.00K
Additional Paid-In Capital
-25.71%14.10B
-25.61%14.05B
+1.87%19.16B
+1.89%19.07B
+1.82%18.97B
+1.82%18.89B
+1.90%18.81B
+1.85%18.72B
+1.78%18.64B
+1.72%18.55B
+1.66%18.46B
+1.58%18.38B
+1.50%18.31B
+1.35%18.23B
+1.22%18.15B
+1.11%18.09B
+1.01%18.04B
+157.62%17.99B
+157.68%17.94B
+265.05%17.89B
Retained Earnings
+42.62%27.63B
+59.79%26.84B
+77.38%25.99B
+51.35%22.60B
+42.33%19.37B
+35.48%16.80B
+28.98%14.65B
+42.45%14.93B
+44.94%13.61B
+49.90%12.40B
+60.48%11.36B
+71.27%10.48B
+75.01%9.39B
+75.08%8.27B
+70.49%7.08B
+67.52%6.12B
+76.60%5.37B
+88.63%4.72B
+209.36%4.15B
+351.18%3.65B
Less: Treasury Stock
-36.99%3.28B
-100.00%0.00
+0.00%5.20B
+0.00%5.20B
+0.00%5.20B
+0.00%5.20B
+0.00%5.20B
+0.00%5.20B
+0.49%5.20B
+19.29%5.20B
+20.23%5.20B
+30.79%5.20B
+32.33%5.17B
+75.49%4.36B
+266.88%4.32B
--3.98B
--3.91B
--2.48B
--1.18B
----
Gains/Losses Not Affecting Retained Earnings
+197.13%426.15M
+264.34%303.51M
+120.61%51.50M
+39.90%-15.94M
+197.79%143.42M
-134.26%-184.69M
-405.57%-249.92M
+79.75%-26.52M
-37.99%-146.67M
-223.99%-78.84M
-3.32%-49.43M
-158.64%-130.99M
-284.99%-106.29M
-47.14%63.59M
-162.96%-47.85M
-274.30%-50.65M
+624.70%57.45M
+8023.78%120.28M
+1427.82%75.99M
+405.04%29.06M
Minority Interests
+2929.58%327.78M
+3251.89%296.69M
+4818.79%319.93M
+7158.23%340.98M
-296.85%-11.58M
-20817.78%-9.41M
-326.38%-6.78M
-200.52%-4.83M
-1927.08%-2.92M
-212.50%-45.00K
+1174.47%3.00M
--4.81M
---144.00K
--40.00K
--235.00K
----
----
----
--0.00
----
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
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