Total Assets
+0.25%28.80B
-1.09%28.36B
-4.93%28.78B
-6.29%28.50B
-4.46%28.73B
-3.40%28.67B
+0.68%30.28B
+2.53%30.42B
+6.74%30.07B
+8.14%29.68B
+10.80%30.07B
+15.42%29.67B
+13.58%28.17B
+15.61%27.45B
+23.62%27.14B
+21.12%25.70B
+22.30%24.80B
+21.71%23.74B
+16.60%21.96B
+128.98%21.22B
Total Current Assets
+12.45%6.63B
-1.94%6.18B
-3.01%6.35B
-18.83%6.21B
-49.45%5.90B
-44.47%6.30B
-42.89%6.55B
-36.15%7.65B
+3.98%11.66B
+2.13%11.34B
+3.91%11.47B
+11.80%11.98B
+6.84%11.22B
+2.35%11.11B
+5.52%11.03B
-6.52%10.71B
-8.70%10.50B
-6.82%10.85B
-16.44%10.46B
+199.61%11.46B
Cash and Cash Equivalents & Short-Term Investments
+31.37%2.20B
-13.77%1.84B
-16.53%1.71B
-43.40%1.82B
-77.51%1.68B
-71.45%2.13B
-72.54%2.04B
-60.59%3.22B
-2.60%7.45B
-5.34%7.46B
-4.35%7.44B
+4.45%8.16B
-4.64%7.65B
-8.05%7.88B
-8.01%7.78B
-19.06%7.81B
-18.64%8.02B
-15.53%8.57B
-22.91%8.46B
+327.16%9.65B
-Cash and Cash Equivalents
+44.04%2.17B
-13.52%1.78B
-16.24%1.65B
-45.38%1.73B
-79.77%1.51B
-72.30%2.06B
-73.47%1.97B
-61.01%3.17B
-2.29%7.44B
-5.58%7.42B
-4.29%7.42B
+4.67%8.14B
-4.62%7.62B
-8.03%7.86B
-7.83%7.75B
-18.66%7.77B
-17.79%7.99B
-15.60%8.54B
-23.32%8.41B
+324.26%9.56B
-Short Term Investments
-80.76%32.71M
-20.57%59.46M
-23.98%58.00M
+104.62%87.00M
+1853.68%170.00M
+77.64%74.85M
+205.20%76.30M
+112.59%42.52M
-73.50%8.70M
+68.92%42.14M
-19.35%25.00M
-43.77%20.00M
-10.03%32.84M
-14.51%24.95M
-37.60%31.00M
-60.91%35.57M
-75.10%36.50M
+12.23%29.18M
+728.00%49.68M
+1416.67%91.00M
-Accounts Receivable
+17.73%1.36B
+3.38%1.41B
+14.98%1.43B
-3.39%1.29B
-4.45%1.16B
+7.86%1.36B
+5.55%1.24B
+10.91%1.33B
+12.23%1.21B
+22.66%1.26B
+32.69%1.18B
+33.75%1.20B
+32.07%1.08B
+27.02%1.03B
+37.98%886.25M
+59.49%898.54M
+61.90%815.75M
+64.82%809.13M
+52.37%642.31M
+36.49%563.38M
-Other Receivables
-0.39%2.83B
+4.06%2.71B
-2.30%2.98B
-2.08%2.87B
-0.24%2.84B
+6.36%2.60B
+12.19%3.05B
+19.68%2.93B
+20.95%2.85B
+18.39%2.44B
+26.58%2.72B
+33.82%2.45B
+51.88%2.35B
+52.93%2.06B
+69.06%2.15B
+57.23%1.83B
+46.95%1.55B
+43.10%1.35B
+25.85%1.27B
+15.44%1.16B
Prepaid Assets
-4.97%121.54M
+20.64%122.97M
+19.43%142.18M
+39.72%120.90M
+81.22%127.90M
+80.27%101.93M
+71.34%119.05M
+16.06%86.53M
+4.02%70.58M
-4.36%56.55M
-15.30%69.48M
+16.47%74.56M
+8.49%67.85M
-0.28%59.13M
+75.80%82.03M
+60.07%64.02M
+71.93%62.54M
+110.49%59.29M
+0.89%46.66M
+13.89%39.99M
Inventory
+53.44%55.95M
+29.87%41.50M
+97.98%43.94M
+97.11%43.63M
+54.02%36.46M
+36.58%31.96M
-18.51%22.20M
-16.57%22.14M
+2.37%23.67M
+5.37%23.40M
-22.38%27.24M
+56.41%26.53M
+202.62%23.13M
+264.30%22.20M
+496.07%35.09M
+207.05%16.97M
+45.22%7.64M
+29.10%6.10M
+279.16%5.89M
+326.20%5.53M
Other Current Assets
+2.30%62.31M
-14.97%64.71M
-26.86%54.08M
+9.23%63.92M
-1.59%60.91M
-21.65%76.11M
+114.07%73.95M
-11.81%58.52M
+48.85%61.90M
+105.81%97.14M
-67.03%34.54M
-27.62%66.36M
+2.68%41.58M
-12.18%47.20M
+196.55%104.77M
+154.54%91.68M
+5.34%40.50M
+86.13%53.74M
-45.40%35.33M
-66.64%36.02M
Total Non-Current Assets
-2.90%22.17B
-0.85%22.18B
-5.46%22.43B
-2.07%22.30B
+24.04%22.83B
+22.00%22.37B
+27.53%23.73B
+28.72%22.77B
+8.56%18.41B
+12.22%18.34B
+15.53%18.61B
+18.00%17.69B
+18.53%16.96B
+26.77%16.34B
+40.07%16.11B
+53.57%14.99B
+62.86%14.31B
+63.99%12.89B
+82.06%11.50B
+79.36%9.76B
Net PPE
+0.67%1.68B
+1.27%1.71B
+1.49%1.63B
+8.67%1.67B
+11.10%1.67B
+14.51%1.69B
+12.44%1.61B
+12.14%1.54B
+13.33%1.50B
+11.05%1.47B
+9.42%1.43B
+10.37%1.37B
+15.19%1.33B
+18.04%1.33B
+26.37%1.31B
+43.66%1.24B
+54.85%1.15B
+64.56%1.12B
+72.90%1.04B
+49.56%864.92M
-Gross PPE
+0.67%1.68B
+6.81%2.62B
+1.49%1.63B
+14.09%2.52B
+11.10%1.67B
+17.97%2.45B
+12.44%1.61B
+14.25%2.21B
+13.33%1.50B
+14.26%2.08B
+9.42%1.43B
+15.88%1.94B
+15.19%1.33B
+22.06%1.82B
+26.37%1.31B
+38.83%1.67B
+54.85%1.15B
+50.59%1.49B
+72.90%1.04B
+38.50%1.20B
-Accumulated Depreciation
----
-18.96%-914.10M
----
-26.47%-851.29M
----
-26.34%-768.44M
----
-19.36%-673.10M
----
-22.85%-608.24M
----
-31.93%-563.91M
----
-34.31%-495.13M
----
-26.47%-427.44M
----
-19.66%-368.65M
----
-16.46%-337.97M
-Available for Sale Securities
+1.54%10.29B
-2.62%9.85B
-3.29%10.37B
-3.30%10.16B
-2.38%10.13B
-1.29%10.11B
-0.05%10.73B
-1.00%10.51B
+2.90%10.38B
+2.79%10.25B
+8.41%10.73B
+9.67%10.61B
+9.71%10.09B
+13.79%9.97B
+28.99%9.90B
+38.34%9.68B
+47.28%9.20B
+65.05%8.76B
+98.12%7.67B
+115.93%7.00B
-Held to Maturity Securities
----
----
----
----
----
----
----
----
----
----
--38.57M
--39.09M
--21.16M
--27.61M
----
----
----
----
----
----
-Long Term Equity Investment
+13.50%4.44B
+31.37%4.50B
+16.43%4.09B
+15.91%4.08B
+31.36%3.91B
+15.03%3.42B
+21.28%3.52B
+45.78%3.52B
+29.43%2.98B
+65.41%2.98B
+67.46%2.90B
+96.62%2.41B
+89.13%2.30B
+143.61%1.80B
+200.69%1.73B
+1836.21%1.23B
+1994.55%1.22B
+1125.82%738.80M
+638.55%575.63M
-18.87%63.40M
Goodwill and Other Intangible Assets
+5.87%3.74B
+6.51%3.80B
+21.01%3.79B
+12.98%3.55B
+11.88%3.53B
+13.69%3.56B
-0.34%3.14B
+9.12%3.14B
+11.48%3.16B
+11.06%3.14B
+11.76%3.15B
+9.26%2.88B
+14.08%2.83B
+39.10%2.82B
+40.16%2.82B
+65.46%2.64B
+56.90%2.48B
+27.95%2.03B
+24.85%2.01B
+9.85%1.59B
-Goodwill
+7.92%3.48B
+9.06%3.52B
+24.99%3.51B
+16.12%3.25B
+15.04%3.23B
+16.77%3.23B
-0.81%2.81B
+9.81%2.80B
+12.47%2.81B
+11.23%2.76B
+13.21%2.83B
+8.57%2.55B
+12.41%2.50B
+39.69%2.49B
+32.59%2.50B
+60.46%2.35B
+53.61%2.22B
+23.15%1.78B
+23.75%1.89B
+8.01%1.46B
-Other Intangible Assets
-15.96%254.01M
-17.98%276.31M
-13.29%282.09M
-12.49%301.91M
-13.48%302.24M
-9.23%336.88M
+3.92%325.33M
+3.78%345.00M
+4.07%349.32M
+9.76%371.13M
+0.16%313.05M
+14.81%332.43M
+28.25%335.65M
+34.90%338.12M
+158.25%312.54M
+121.27%289.55M
+91.75%261.71M
+76.81%250.64M
+44.96%121.03M
+35.72%130.85M
Non-Current Deferred Assets
-12.26%179.80M
-9.91%189.28M
+4.58%197.94M
-1.40%195.16M
-0.91%204.93M
-1.71%210.09M
-1.89%189.27M
-1.28%197.94M
+1.45%206.81M
+1.29%213.75M
+16.67%192.91M
+384.05%200.51M
+430.39%203.86M
+499.60%211.04M
+334.38%165.35M
+24.37%41.42M
+19.97%38.44M
+5.29%35.20M
+55.15%38.07M
+84.15%33.31M
Other Non-Current Assets
-48.40%1.68B
-38.99%1.98B
-50.36%2.19B
-33.00%2.51B
+8265.62%3.25B
+1968.28%3.25B
+25386.63%4.42B
+12647.92%3.74B
-22.20%38.85M
+150.78%156.90M
-77.49%17.34M
-55.94%29.35M
-61.34%49.93M
-38.42%62.56M
+336.80%77.06M
-2.19%66.62M
+190.95%129.14M
-8.04%101.61M
-74.14%17.64M
+375.51%68.11M
Total Liabilities
-12.14%4.24B
-10.94%4.10B
-30.41%4.08B
-28.48%4.54B
-12.93%4.82B
-11.87%4.61B
+6.10%5.86B
+11.22%6.35B
+14.08%5.54B
+9.69%5.23B
+11.63%5.52B
+35.72%5.71B
+33.71%4.85B
+51.96%4.77B
+110.05%4.95B
+113.09%4.21B
+104.93%3.63B
+90.34%3.14B
+80.66%2.35B
-24.78%1.97B
Total Current Liabilities
-20.79%2.88B
-22.57%2.84B
-38.73%2.94B
-36.32%3.40B
-18.55%3.64B
-11.52%3.66B
+12.25%4.80B
+15.09%5.33B
+17.56%4.46B
+10.97%4.14B
+5.26%4.27B
+34.90%4.63B
+27.23%3.80B
+54.58%3.73B
+137.11%4.06B
+136.74%3.43B
+122.29%2.98B
+111.76%2.41B
+90.29%1.71B
-33.22%1.45B
Payables
+37.38%982.96M
+36.31%1.00B
+51.08%988.00M
-36.86%768.38M
-17.81%715.48M
-18.69%737.27M
-6.61%653.96M
+6.67%1.22B
+50.20%870.51M
+29.83%906.72M
-8.82%700.21M
+74.11%1.14B
-25.04%579.58M
-16.92%698.38M
+43.85%767.98M
+17.45%655.28M
+71.82%773.16M
+53.18%840.59M
+28.41%533.89M
+26.61%557.92M
-Accounts Payable
+21.34%336.57M
+44.24%371.12M
+49.53%343.82M
+35.79%313.00M
+7.76%277.37M
+3.20%257.29M
+36.42%229.93M
+32.18%230.51M
+46.27%257.40M
+57.83%249.31M
-12.68%168.54M
+7.15%174.40M
-1.11%175.98M
+6.82%157.96M
+53.04%193.03M
+32.69%162.76M
+117.59%177.95M
+45.98%147.87M
+105.40%126.13M
+103.12%122.66M
-Total Tax Payable
+52.64%205.94M
+45.47%231.54M
-20.02%139.60M
-11.66%139.72M
-11.41%134.92M
-27.90%159.17M
-11.94%174.55M
-23.14%158.16M
-15.65%152.29M
+11.64%220.76M
-14.26%198.21M
-11.66%205.77M
-40.97%180.54M
-29.59%197.74M
+52.21%231.17M
+44.16%232.93M
+118.43%305.85M
+123.25%280.82M
+90.74%151.88M
+31.34%161.57M
-Dividends Payable
+0.00%2.12M
+43.79%3.75M
-74.09%472.64K
-92.39%39.06M
+15.21%2.12M
-24.79%2.61M
-42.02%1.82M
+7.51%513.48M
+12.27%1.84M
+53.15%3.47M
+70.65%3.15M
+27010.77%477.59M
+4.47%1.64M
-29.18%2.27M
+17.35%1.84M
-47.16%1.76M
-54.21%1.57M
-13.78%3.20M
-84.42%1.57M
-14.93%3.33M
-Other Payable
+45.59%438.33M
+25.26%398.57M
+103.55%504.11M
-12.15%276.61M
-34.40%301.08M
-26.54%318.20M
-25.02%247.66M
+11.21%314.87M
+107.29%458.98M
+27.25%433.18M
-3.40%330.31M
+9.81%283.12M
-23.06%221.41M
-16.71%340.41M
+34.45%341.94M
-4.63%257.83M
+28.05%287.78M
+28.53%408.70M
-3.91%254.31M
+6.72%270.35M
Short-Term Debt and Capital Lease Obligation
-71.42%596.27M
-66.24%712.55M
-75.49%811.17M
-50.30%1.65B
-25.64%2.09B
-16.68%2.11B
+21.25%3.31B
+29.21%3.32B
+22.29%2.81B
+22.52%2.53B
+19.17%2.73B
+31.24%2.57B
+66.87%2.29B
+164.20%2.07B
+297.29%2.29B
+637.03%1.96B
+409.70%1.37B
+638.87%782.62M
+912.26%576.64M
-79.56%265.88M
-Current Debt
-78.57%404.95M
-73.27%511.02M
-80.01%601.82M
-47.98%1.44B
-17.05%1.89B
-2.93%1.91B
+18.81%3.01B
+17.09%2.77B
+9.41%2.28B
+6.55%1.97B
+20.64%2.53B
+34.20%2.36B
+96.09%2.08B
+275.50%1.85B
+600.09%2.10B
--1.76B
--1.06B
--492.32M
--300.00M
----
Other Current Liabilities
+99.03%49.04M
+67.05%38.79M
+65.18%35.28M
+59.99%32.57M
+21.46%24.64M
+27.33%23.22M
-55.05%21.36M
-54.07%20.36M
-61.06%20.29M
-23.14%18.24M
--47.52M
--44.32M
--52.09M
--23.73M
----
----
----
----
----
----
Total Non-Current Liabilities
+14.40%1.36B
+34.11%1.27B
+7.18%1.14B
+12.59%1.15B
+10.46%1.19B
-13.21%944.68M
-14.94%1.06B
-5.43%1.02B
+1.55%1.07B
+5.07%1.09B
+40.81%1.25B
+39.36%1.08B
+63.68%1.06B
+43.23%1.04B
+38.01%887.13M
+47.51%771.80M
+50.57%645.54M
+42.31%723.26M
+59.18%642.82M
+15.87%523.22M
Long Term Accounts Payable and Other Payables
+709.40%22.15M
+3973.03%113.42M
+421.48%12.73M
+20.34%2.98M
+13.31%2.74M
+9.68%2.78M
-95.05%2.44M
-97.17%2.48M
-96.88%2.42M
-96.53%2.54M
-40.67%49.28M
-11.41%87.40M
+12.38%77.43M
-36.35%73.12M
-34.54%83.06M
+137.31%98.65M
+209.19%68.90M
+17.83%114.88M
+72.09%126.88M
+199.94%41.57M
Long Term Debt and Capital Lease Obligation
+16.61%1.13B
+33.29%963.65M
+11.12%934.90M
+18.99%941.92M
+14.55%964.81M
-15.67%722.97M
-11.87%841.36M
+6.73%791.57M
+12.70%842.24M
+16.86%857.33M
+65.75%954.68M
+66.43%741.67M
+87.61%747.30M
+80.32%733.62M
+53.51%575.96M
+37.59%445.64M
+40.73%398.33M
+45.81%406.84M
+58.20%375.19M
-14.62%323.89M
-Long Term Debt
+34.17%780.46M
+86.32%603.03M
+45.42%577.67M
+37.54%556.78M
+33.80%581.67M
-25.46%323.65M
-22.80%397.24M
+40.28%404.82M
+54.87%434.75M
+77.49%434.22M
+641.67%514.55M
+669.69%288.57M
--280.71M
--244.64M
--69.38M
--37.49M
----
----
----
----
-Long Term Capital Lease Obligation
-10.07%344.57M
-9.69%360.62M
-19.57%357.23M
-0.42%385.14M
-5.98%383.14M
-5.62%399.32M
+0.90%444.12M
-14.64%386.75M
-12.67%407.49M
-13.47%423.11M
-13.12%440.14M
+11.01%453.10M
+17.14%466.59M
+20.19%488.98M
+35.02%506.59M
+26.02%408.15M
+40.73%398.33M
+45.81%406.84M
+58.20%375.19M
+33.16%323.89M
Other Non-Current Liabilities
----
----
--436.16K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Equity
+2.75%24.56B
+0.80%24.26B
+1.18%24.71B
-0.43%23.96B
-2.55%23.91B
-1.59%24.06B
-0.54%24.42B
+0.46%24.07B
+5.21%24.53B
+7.82%24.45B
+10.62%24.55B
+11.45%23.96B
+10.13%23.32B
+10.07%22.68B
+13.23%22.19B
+11.69%21.50B
+14.39%21.17B
+15.38%20.61B
+11.84%19.60B
+189.72%19.25B
Stockholders' Equity
+1.89%20.92B
+1.40%20.96B
+0.53%21.18B
-1.16%20.52B
-2.85%20.53B
-1.69%20.67B
+0.02%21.06B
+0.87%20.77B
+4.90%21.13B
+7.37%21.03B
+9.74%21.06B
+10.35%20.59B
+9.45%20.15B
+8.05%19.58B
+11.68%19.19B
+9.66%18.65B
+12.07%18.40B
+12.44%18.12B
+7.46%17.18B
+228.05%17.01B
Capital Stock
-0.45%861.03M
-0.45%861.03M
-0.45%861.03M
-0.45%861.03M
-0.86%864.95M
-0.86%864.95M
-0.86%864.95M
-0.86%864.95M
+0.00%872.42M
+0.00%872.42M
+0.00%872.42M
+0.00%872.42M
-0.00%872.42M
-0.00%872.42M
+0.00%872.42M
-0.01%872.42M
-0.01%872.44M
-0.01%872.44M
-0.02%872.39M
+16.41%872.47M
-Common Stock
-0.45%861.03M
-0.45%861.03M
-0.45%861.03M
-0.45%861.03M
-0.86%864.95M
-0.86%864.95M
-0.86%864.95M
-0.86%864.95M
+0.00%872.42M
+0.00%872.42M
+0.00%872.42M
+0.00%872.42M
-0.00%872.42M
-0.00%872.42M
+0.00%872.42M
-0.01%872.42M
-0.01%872.44M
-0.01%872.44M
-0.02%872.39M
+16.41%872.47M
Additional Paid-In Capital
----
-1.86%10.47B
----
-1.74%10.46B
----
-8.13%10.67B
----
-8.83%10.65B
----
-0.83%11.61B
----
-0.10%11.68B
----
-0.37%11.71B
----
-0.42%11.69B
----
-1.39%11.75B
----
+574.41%11.74B
Retained Earnings
+5.82%9.37B
+7.27%9.32B
+3.91%9.45B
+0.45%8.82B
-1.73%8.85B
-0.98%8.69B
+4.87%9.10B
+7.25%8.78B
+14.94%9.01B
+20.69%8.77B
+24.94%8.67B
+25.31%8.18B
+24.64%7.84B
+25.99%7.27B
+45.47%6.94B
+53.77%6.53B
+69.57%6.29B
+77.37%5.77B
+66.05%4.77B
+66.21%4.25B
Less: Treasury Stock
-40.00%300.07M
+56.98%300.07M
+56.98%300.07M
+65.97%300.07M
-42.47%500.12M
-78.01%191.15M
-78.01%191.15M
-79.20%180.80M
+0.00%869.34M
+0.00%869.34M
+0.00%869.34M
+0.00%869.34M
+6.33%869.34M
+53.17%869.34M
+101.82%869.34M
+1170.81%869.34M
+563.98%817.57M
+317.92%567.55M
+211.16%430.74M
-50.58%68.41M
Minority Interests
+7.97%3.65B
-2.86%3.30B
+5.29%3.53B
+4.15%3.44B
-0.65%3.38B
-0.96%3.39B
-3.94%3.35B
-2.06%3.30B
+7.18%3.40B
+10.61%3.43B
+16.26%3.49B
+18.63%3.37B
+14.63%3.17B
+24.84%3.10B
+24.23%3.00B
+27.16%2.84B
+32.64%2.77B
+42.63%2.48B
+57.39%2.42B
+53.35%2.24B
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
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