Total Assets
+2.12%61.99B
-2.32%56.75B
-3.78%55.36B
-3.80%56.21B
-3.25%60.71B
+2.57%58.10B
+10.18%57.54B
+13.07%58.43B
+14.50%62.75B
+7.27%56.64B
+0.07%52.22B
-0.54%51.68B
-1.19%54.80B
+0.67%52.80B
+3.01%52.19B
+2.32%51.96B
+3.29%55.47B
+1.92%52.45B
+0.03%50.66B
+2.07%50.78B
Total Current Assets
+0.33%39.79B
-4.98%36.18B
-7.07%34.61B
-9.31%35.57B
-7.72%39.66B
+2.73%38.08B
+8.44%37.24B
+15.89%39.22B
+17.66%42.98B
+6.98%37.07B
-3.99%34.34B
-5.28%33.84B
-6.76%36.53B
-4.89%34.65B
+1.39%35.77B
-0.28%35.73B
+1.60%39.18B
+0.89%36.43B
+1.50%35.28B
+5.02%35.83B
Cash and Cash Equivalents & Short-Term Investments
-14.27%20.02B
-20.67%15.89B
-19.00%16.29B
+4.71%22.61B
+19.77%23.35B
+14.34%20.04B
-2.00%20.11B
-2.73%21.59B
-5.61%19.50B
-16.56%17.52B
-10.65%20.52B
-8.25%22.20B
-4.24%20.65B
+5.69%21.00B
+5.59%22.96B
+0.05%24.20B
-11.09%21.57B
-14.58%19.87B
-1.24%21.75B
+9.18%24.18B
-Cash and Cash Equivalents
-12.08%20.01B
-18.28%15.89B
-16.62%16.28B
+1.91%22.00B
+16.75%22.76B
+10.96%19.44B
-4.83%19.52B
-2.29%21.59B
-5.13%19.50B
-13.65%17.52B
-8.25%20.52B
-6.34%22.10B
-2.47%20.55B
+4.82%20.29B
+5.79%22.36B
-2.40%23.59B
-13.11%21.07B
-14.94%19.36B
-3.58%21.14B
+9.13%24.17B
-Short Term Investments
-99.15%5.00M
-99.16%5.00M
-99.14%5.00M
+60400.00%605.00M
+58800.00%589.00M
+59100.00%592.00M
+58000.00%581.00M
-99.01%1.00M
-99.05%1.00M
-99.86%1.00M
-99.83%1.00M
-83.22%101.00M
-78.96%105.00M
+38.63%707.00M
-1.31%602.00M
+5920.00%602.00M
+4890.00%499.00M
+2.00%510.00M
+510.00%610.00M
--10.00M
-Accounts Receivable
+23.78%18.50B
+14.60%18.70B
+6.43%16.31B
-30.53%11.26B
-32.78%14.95B
-5.68%16.32B
+24.49%15.32B
+60.55%16.20B
+52.16%22.24B
+44.20%17.30B
+7.09%12.31B
+0.92%10.09B
-12.37%14.61B
-22.02%12.00B
-7.97%11.49B
-6.27%10.00B
+34.07%16.68B
+70.37%15.38B
+25.76%12.49B
+21.21%10.67B
Inventory
-1.76%1.06B
-0.97%1.32B
+9.75%1.24B
+14.27%1.33B
+27.33%1.08B
+1.52%1.34B
+18.99%1.13B
+6.89%1.16B
-4.18%849.00M
+12.86%1.32B
-5.39%948.00M
+12.16%1.09B
+39.75%886.00M
+26.46%1.17B
+20.43%1.00B
+12.66%970.00M
-63.05%634.00M
-74.63%922.00M
-69.12%832.00M
-68.21%861.00M
Other Current Assets
-26.16%206.00M
-32.14%266.00M
+13.34%773.00M
+42.05%375.00M
-29.19%279.00M
-57.89%392.00M
+19.86%682.00M
-43.35%264.00M
+5.91%394.00M
+90.39%931.00M
+81.21%569.00M
-17.38%466.00M
+25.68%372.00M
+89.53%489.00M
+46.73%314.00M
+386.21%564.00M
+104.14%296.00M
+37.97%258.00M
+84.48%214.00M
-74.51%116.00M
Total Non-Current Assets
+5.50%22.20B
+2.75%20.57B
+2.26%20.76B
+7.44%20.64B
+6.45%21.05B
+2.29%20.02B
+13.52%20.30B
+7.72%19.21B
+8.19%19.77B
+7.83%19.57B
+8.94%17.88B
+9.90%17.84B
+12.19%18.27B
+13.31%18.15B
+6.75%16.41B
+8.56%16.23B
+7.60%16.29B
+4.31%16.02B
-3.19%15.37B
-4.37%14.95B
Net PPE
-2.91%12.57B
-3.58%12.57B
-2.88%12.75B
-4.52%12.77B
-4.32%12.94B
-4.40%13.03B
-3.92%13.12B
-2.50%13.37B
-2.96%13.53B
-1.67%13.63B
+3.13%13.66B
+4.81%13.72B
+6.15%13.94B
+8.30%13.87B
+8.41%13.24B
+9.78%13.09B
+10.34%13.13B
+6.60%12.80B
+1.08%12.22B
-0.37%11.92B
-Gross PPE
+0.22%21.44B
----
----
----
-3.57%21.39B
----
----
----
+1.82%22.18B
----
----
----
+7.68%21.79B
----
----
----
+10.83%20.23B
----
----
----
-Accumulated Depreciation
-4.99%-8.88B
----
----
----
+2.40%-8.45B
----
----
----
-10.33%-8.66B
----
----
----
-10.49%-7.85B
----
----
----
-11.75%-7.11B
----
----
----
-Available for Sale Securities
+55.34%2.12B
----
----
----
-2.78%1.37B
----
----
----
-8.35%1.41B
----
----
----
+18.56%1.53B
----
----
----
+7.13%1.29B
----
----
----
Non-Current Prepaid Assets
--3.90B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Goodwill and Other Intangible Assets
-17.84%1.59B
-16.77%1.68B
-16.50%1.77B
-15.29%1.87B
-15.84%1.93B
-4.05%2.02B
+278.75%2.12B
+284.64%2.20B
+296.89%2.30B
+300.19%2.10B
+522.22%560.00M
+509.57%573.00M
+536.26%579.00M
+517.65%525.00M
+5.88%90.00M
+8.05%94.00M
+18.18%91.00M
+44.07%85.00M
+84.78%85.00M
+102.33%87.00M
-Goodwill
-23.88%813.00M
-22.46%877.00M
-21.34%940.00M
-20.25%1.00B
-19.21%1.07B
-42.38%1.13B
+174.08%1.20B
+170.75%1.26B
+167.61%1.32B
+348.17%1.96B
--436.00M
--465.00M
--494.00M
--438.00M
----
----
--0.00
----
----
----
-Other Intangible Assets
-10.39%776.00M
-9.49%801.00M
-10.26%831.00M
-8.68%863.00M
-11.27%866.00M
+541.30%885.00M
+646.77%926.00M
+775.00%945.00M
+1048.24%976.00M
+58.62%138.00M
--124.00M
--108.00M
-6.59%85.00M
--87.00M
----
----
--91.00M
----
----
----
Other Non-Current Assets
-90.25%315.00M
+27.28%6.33B
+23.47%6.24B
+65.25%6.01B
+232.30%3.23B
+29.52%4.97B
+38.02%5.05B
+2.51%3.64B
+35.38%972.00M
+2.07%3.84B
+18.94%3.66B
+16.34%3.55B
+275.92%718.00M
+20.09%3.76B
+0.20%3.08B
+3.64%3.05B
+3.80%191.00M
-4.77%3.13B
-18.04%3.07B
-18.85%2.94B
Total Liabilities
-5.39%15.91B
-20.32%12.29B
-23.70%11.75B
-24.65%12.68B
-19.49%16.82B
-6.43%15.42B
+29.33%15.41B
+42.82%16.83B
+48.26%20.89B
+24.08%16.48B
-5.62%11.91B
-6.50%11.78B
-9.73%14.09B
-2.32%13.28B
+3.40%12.62B
-0.94%12.60B
+2.33%15.61B
-7.05%13.60B
-13.41%12.21B
-9.18%12.72B
Total Current Liabilities
-9.78%12.01B
-24.32%8.51B
-27.77%8.12B
-28.02%9.16B
-20.56%13.31B
-10.46%11.24B
+36.47%11.24B
+56.27%12.73B
+60.23%16.75B
+33.73%12.56B
-6.63%8.24B
-7.61%8.15B
-11.65%10.46B
-0.52%9.39B
+9.40%8.82B
+2.42%8.82B
+6.39%11.83B
+1.41%9.44B
-12.24%8.07B
-5.60%8.61B
Payables
-14.63%9.95B
-14.29%6.89B
-21.20%6.38B
-26.85%6.85B
-20.53%11.66B
-11.17%8.04B
+30.26%8.09B
+64.54%9.36B
+52.78%14.67B
+30.02%9.05B
-12.75%6.21B
-11.54%5.69B
-5.88%9.60B
+1.25%6.96B
+10.78%7.12B
+6.21%6.43B
+5.83%10.20B
+13.46%6.88B
-4.66%6.43B
-2.28%6.05B
-Accounts Payable
-10.95%7.20B
-17.64%6.25B
-22.35%5.83B
-26.90%6.79B
-31.92%8.09B
-13.82%7.58B
+26.27%7.51B
+64.64%9.29B
+70.25%11.88B
+29.42%8.80B
-13.89%5.95B
-11.65%5.65B
-9.84%6.98B
+2.64%6.80B
+14.22%6.91B
+6.32%6.39B
+6.80%7.74B
+13.48%6.62B
-3.69%6.05B
-2.26%6.01B
-Total Tax Payable
+32.29%1.48B
+41.18%648.00M
-6.37%544.00M
-20.00%52.00M
-5.59%1.12B
+80.71%459.00M
+120.08%581.00M
+51.16%65.00M
+58.10%1.18B
+54.88%254.00M
+24.53%264.00M
+4.88%43.00M
+12.67%747.00M
-35.18%164.00M
-44.06%212.00M
-8.89%41.00M
-19.15%663.00M
+12.95%253.00M
-17.79%379.00M
-4.26%45.00M
-Other Payable
-48.06%1.27B
----
----
----
+52.74%2.45B
----
----
----
-14.35%1.61B
----
----
----
+4.34%1.88B
----
----
----
+14.39%1.80B
----
----
----
Short-Term Debt and Capital Lease Obligation
+8.16%106.00M
-36.71%50.00M
-47.37%50.00M
-89.18%49.00M
-48.96%98.00M
-83.98%79.00M
--95.00M
+51.00%453.00M
+2300.00%192.00M
+29.74%493.00M
----
+0.00%300.00M
-42.86%8.00M
+26.67%380.00M
----
+0.00%300.00M
+16.67%14.00M
+0.00%300.00M
----
+0.00%300.00M
-Current Debt
-12.28%50.00M
-36.71%50.00M
-47.37%50.00M
-89.18%49.00M
-67.61%57.00M
-83.98%79.00M
--95.00M
+51.00%453.00M
--176.00M
+29.74%493.00M
----
+0.00%300.00M
--0.00
+26.67%380.00M
----
+0.00%300.00M
----
+0.00%300.00M
----
+0.00%300.00M
-Current Capital Lease Obligation
+36.59%56.00M
----
----
----
+156.25%41.00M
----
----
----
+100.00%16.00M
----
----
----
-42.86%8.00M
----
----
----
+16.67%14.00M
----
----
----
Current Provisions
-60.00%2.00M
----
-70.00%3.00M
+133.33%14.00M
-82.76%5.00M
+44.44%13.00M
-37.50%10.00M
-66.67%6.00M
+45.00%29.00M
-47.06%9.00M
-20.00%16.00M
-5.26%18.00M
-37.50%20.00M
-77.33%17.00M
-25.93%20.00M
-66.67%19.00M
-40.74%32.00M
+44.23%75.00M
-41.30%27.00M
+62.86%57.00M
Other Current Liabilities
+10.36%852.00M
-49.65%1.57B
-44.48%1.69B
-22.59%2.26B
+5.46%772.00M
+3.60%3.11B
+51.54%3.05B
+36.06%2.91B
+96.77%732.00M
+47.93%3.00B
+19.43%2.01B
+3.48%2.14B
-7.23%372.00M
-7.19%2.03B
+4.47%1.68B
-5.91%2.07B
-27.49%401.00M
-24.47%2.19B
-32.96%1.61B
-15.13%2.20B
Total Non-Current Liabilities
+11.26%3.90B
-9.55%3.78B
-12.69%3.63B
-14.17%3.52B
-15.17%3.51B
+6.45%4.18B
+13.32%4.16B
+12.70%4.10B
+13.82%4.13B
+0.80%3.92B
-3.27%3.67B
-3.91%3.64B
-3.71%3.63B
-6.42%3.89B
-8.29%3.80B
-7.95%3.79B
-8.62%3.77B
-21.83%4.16B
-15.60%4.14B
-15.86%4.11B
Long Term Debt and Capital Lease Obligation
-8.19%213.00M
-56.18%39.00M
-50.51%49.00M
-45.61%62.00M
+29.61%232.00M
-50.00%89.00M
--99.00M
--114.00M
+2883.33%179.00M
--178.00M
----
----
-57.14%6.00M
----
----
----
+0.00%14.00M
----
----
----
-Long Term Debt
-67.57%24.00M
-56.18%39.00M
-50.51%49.00M
-45.61%62.00M
-48.25%74.00M
-50.00%89.00M
--99.00M
--114.00M
--143.00M
--178.00M
----
----
--0.00
----
----
----
----
----
----
----
-Long Term Capital Lease Obligation
+19.62%189.00M
----
----
----
+338.89%158.00M
----
----
----
+500.00%36.00M
----
----
----
-57.14%6.00M
----
----
----
+0.00%14.00M
----
----
----
Non-Current Liabilities
+0.00%128.00M
+0.00%128.00M
+0.00%128.00M
+0.79%128.00M
+0.79%128.00M
+0.79%128.00M
+0.79%128.00M
+0.00%127.00M
+0.00%127.00M
+0.00%127.00M
+0.00%127.00M
+0.00%127.00M
+0.00%127.00M
+0.00%127.00M
+0.79%127.00M
+0.79%127.00M
+0.79%127.00M
+0.79%127.00M
+0.00%126.00M
+0.00%126.00M
Other Non-Current Liabilities
+23.29%90.00M
+1.65%430.00M
+3.99%391.00M
+31.56%421.00M
+204.17%73.00M
+582.26%423.00M
+916.22%376.00M
+742.11%320.00M
+9.09%24.00M
-76.69%62.00M
-84.71%37.00M
-84.92%38.00M
-91.06%22.00M
-47.43%266.00M
-53.73%242.00M
-51.91%252.00M
-53.05%246.00M
+1104.76%506.00M
+1088.64%523.00M
+991.67%524.00M
Total Equity
+4.99%46.08B
+4.18%44.47B
+3.50%43.61B
+4.63%43.53B
+4.85%43.89B
+6.27%42.68B
+4.52%42.13B
+4.28%41.60B
+2.82%41.86B
+1.62%40.16B
+1.89%40.31B
+1.37%39.90B
+2.15%40.72B
+1.71%39.52B
+2.89%39.57B
+3.41%39.36B
+3.67%39.86B
+5.48%38.86B
+5.21%38.45B
+6.48%38.06B
Stockholders' Equity
+4.99%46.08B
+4.18%44.47B
+3.50%43.61B
+4.63%43.53B
+4.85%43.89B
+6.27%42.68B
+4.52%42.13B
+4.28%41.60B
+2.82%41.86B
+1.62%40.16B
+1.89%40.31B
+1.37%39.90B
+2.15%40.72B
+1.71%39.52B
+2.89%39.57B
+3.41%39.36B
+3.67%39.86B
+5.48%38.86B
+5.21%38.45B
+6.48%38.06B
Capital Stock
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
-Common Stock
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
+0.00%3.33B
Additional Paid-In Capital
+11.57%3.18B
+11.57%3.18B
+11.57%3.18B
+1.75%2.85B
+1.75%2.85B
+1.75%2.85B
+1.75%2.85B
+0.00%2.80B
+0.00%2.80B
+0.00%2.80B
+0.00%2.80B
+0.00%2.80B
+0.00%2.80B
+0.00%2.80B
+0.00%2.80B
+0.00%2.80B
+0.00%2.80B
+0.00%2.80B
+0.00%2.80B
+0.00%2.80B
Retained Earnings
+6.75%40.68B
+5.91%39.13B
+5.25%38.38B
+5.23%37.75B
+5.57%38.11B
+7.18%36.95B
+5.39%36.46B
+4.72%35.87B
+2.78%36.10B
+1.58%34.47B
+1.71%34.60B
+1.33%34.26B
+2.30%35.12B
+1.80%33.93B
+3.18%34.01B
+3.78%33.81B
+4.24%34.33B
+6.07%33.33B
+6.67%32.97B
+8.04%32.58B
Less: Treasury Stock
+138.10%1.80B
+138.10%1.80B
+138.10%1.80B
+6.92%757.00M
+6.78%756.00M
+6.93%756.00M
+6.93%756.00M
+0.14%708.00M
+0.14%708.00M
+0.00%707.00M
+0.00%707.00M
+0.00%707.00M
+0.00%707.00M
+0.14%707.00M
+0.14%707.00M
+0.28%707.00M
+0.28%707.00M
+0.14%706.00M
+0.14%706.00M
+0.00%705.00M
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
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
