Total Assets
+1.29%17.99B
-4.16%17.11B
-0.20%16.95B
-1.20%17.07B
+4.25%17.76B
+5.73%17.85B
-1.76%16.98B
+2.22%17.28B
+2.33%17.04B
+2.47%16.88B
+0.16%17.28B
+2.85%16.90B
+13.29%16.65B
+16.90%16.48B
+48.58%17.26B
+48.71%16.44B
+32.51%14.70B
+31.68%14.10B
+10.99%11.61B
+3.93%11.05B
Total Current Assets
+300.04%11.23B
+31.39%3.88B
+29.98%3.66B
-0.29%2.72B
+3.17%2.81B
+7.24%2.95B
+3.56%2.81B
+1.41%2.73B
-1.22%2.72B
+4.10%2.75B
+4.40%2.72B
+8.81%2.69B
+7.30%2.75B
+16.38%2.64B
+9.47%2.60B
+23.58%2.47B
+28.16%2.57B
+19.94%2.27B
+21.74%2.38B
+2.34%2.00B
Cash and Cash Equivalents & Short-Term Investments
+260.31%1.98B
+14.22%758.20M
-0.37%587.80M
+12.53%575.50M
+8.50%549.00M
+21.33%663.80M
+27.32%590.00M
+1.25%511.40M
-17.14%506.00M
+12.50%547.10M
-3.68%463.40M
+6.83%505.10M
-12.53%610.70M
+3.01%486.30M
-31.97%481.10M
+14.56%472.80M
+57.11%698.20M
+18.80%472.10M
+65.54%707.20M
-1.46%412.70M
-Cash and Cash Equivalents
+260.31%1.98B
+26.30%648.40M
-0.37%587.80M
+12.53%575.50M
+8.50%549.00M
+23.98%513.40M
+27.32%590.00M
+1.25%511.40M
-17.14%506.00M
+5.94%414.10M
-3.68%463.40M
+6.83%505.10M
-12.53%610.70M
-8.94%390.90M
-31.97%481.10M
+14.56%472.80M
+57.11%698.20M
+29.42%429.30M
+65.54%707.20M
-1.46%412.70M
-Short Term Investments
----
-26.99%109.80M
----
----
----
+13.08%150.40M
----
----
----
+39.41%133.00M
----
----
----
+122.90%95.40M
----
----
----
-34.86%42.80M
----
----
-Accounts Receivable
-36.49%809.80M
-16.65%1.11B
-7.58%1.12B
-2.09%1.18B
+2.96%1.28B
+2.21%1.33B
-3.84%1.21B
-1.19%1.21B
+0.74%1.24B
+1.35%1.30B
+3.33%1.26B
+3.71%1.22B
+10.31%1.23B
+17.88%1.29B
+34.92%1.22B
+31.48%1.18B
+22.13%1.11B
+23.30%1.09B
+5.54%900.60M
+5.77%896.10M
-Taxes Receivable
----
-36.40%61.50M
----
----
----
+655.47%96.70M
----
----
----
-3.76%12.80M
----
----
----
-49.81%13.30M
----
----
----
-24.29%26.50M
----
----
-Other Receivables
-28.84%281.00M
+8.24%132.70M
+0.60%433.60M
-6.46%402.60M
-2.54%394.90M
-9.12%122.60M
+13.57%431.00M
+22.48%430.40M
+31.43%405.20M
+6.98%134.90M
+17.67%379.50M
+25.32%351.40M
+18.08%308.30M
+13.91%126.10M
-6.06%322.50M
-1.75%280.40M
+4.57%261.10M
+13.89%110.70M
+29.30%343.30M
+7.62%285.40M
Prepaid Assets
----
+17.88%161.50M
----
----
----
+8.30%137.00M
----
----
----
-6.09%126.50M
----
----
----
+19.84%134.70M
----
----
----
+3.40%112.40M
----
----
Inventory
-0.61%583.60M
-5.71%565.20M
-9.62%528.00M
-3.29%561.90M
+2.96%587.20M
-4.51%599.40M
-5.36%584.20M
-5.36%581.00M
-5.77%570.30M
+5.05%627.70M
+5.94%617.30M
+13.06%613.90M
+22.88%605.20M
+30.12%597.50M
+37.01%582.70M
+33.06%543.00M
+24.43%492.50M
+23.74%459.20M
+4.75%425.30M
-4.07%408.10M
Total Non-Current Assets
-54.76%6.77B
-11.20%13.23B
-6.19%13.29B
-1.37%14.35B
+4.45%14.96B
+5.43%14.90B
-2.75%14.17B
+2.38%14.55B
+3.04%14.32B
+2.16%14.13B
-0.59%14.57B
+1.80%14.21B
+14.55%13.90B
+17.00%13.83B
+58.63%14.66B
+54.28%13.96B
+33.47%12.13B
+34.21%11.82B
+8.53%9.24B
+4.29%9.05B
Net PPE
-21.12%628.20M
-7.71%741.70M
-2.96%759.70M
-4.56%767.70M
-0.66%796.40M
+0.37%803.70M
-3.03%782.90M
+0.41%804.40M
+1.57%801.70M
+1.23%800.70M
-1.11%807.40M
+0.97%801.10M
+4.03%789.30M
+7.12%791.00M
+14.61%816.50M
+11.03%793.40M
+8.29%758.70M
+7.69%738.40M
+3.05%712.40M
+1.84%714.60M
-Gross PPE
-21.12%628.20M
-4.90%1.74B
-2.96%759.70M
-4.56%767.70M
-0.66%796.40M
+1.75%1.83B
-3.03%782.90M
+0.41%804.40M
+1.57%801.70M
+4.36%1.80B
-1.11%807.40M
+0.97%801.10M
+4.03%789.30M
+8.45%1.72B
+14.61%816.50M
+11.03%793.40M
+8.29%758.70M
+11.83%1.59B
+3.05%712.40M
+1.84%714.60M
-Accumulated Depreciation
----
+2.70%-996.10M
----
----
----
-2.86%-1.02B
----
----
----
-7.02%-995.20M
----
----
----
-9.61%-929.90M
----
----
----
-15.71%-848.40M
----
----
Goodwill and Other Intangible Assets
-60.70%5.43B
-11.85%12.14B
-6.49%12.20B
-1.38%13.24B
+4.65%13.82B
+5.95%13.77B
-2.70%13.05B
+2.52%13.42B
+2.62%13.20B
+1.47%12.99B
-1.67%13.41B
+0.82%13.09B
+14.96%12.86B
+17.38%12.81B
+63.18%13.64B
+58.88%12.98B
+36.35%11.19B
+37.37%10.91B
+9.58%8.36B
+4.89%8.17B
-Goodwill
----
-11.41%9.00B
----
----
----
+5.64%10.16B
----
----
----
+0.18%9.62B
----
----
----
+16.99%9.60B
----
----
----
+43.82%8.21B
----
----
-Other Intangible Assets
----
-13.08%3.14B
----
----
----
+6.84%3.61B
----
----
----
+5.33%3.38B
----
----
----
+18.58%3.21B
----
----
----
+20.91%2.70B
----
----
Other Non-Current Assets
----
---100.00K
----
----
----
----
----
----
----
+0.00%-100.00K
----
----
----
---100.00K
----
----
----
----
----
----
Total Liabilities
-12.39%5.93B
+2.96%6.85B
+2.89%6.94B
+2.10%7.03B
+3.01%6.77B
-2.68%6.65B
-5.47%6.74B
-2.17%6.88B
-2.29%6.57B
+3.41%6.84B
+4.68%7.13B
+3.53%7.04B
+21.01%6.73B
+24.05%6.61B
+38.95%6.81B
+45.49%6.80B
+18.77%5.56B
+12.11%5.33B
+14.44%4.90B
+5.02%4.67B
Total Current Liabilities
-3.93%3.26B
+37.75%3.83B
+17.99%3.53B
+14.75%3.46B
+22.71%3.39B
-9.87%2.78B
-4.24%2.99B
-8.42%3.02B
-6.18%2.77B
+15.64%3.08B
+13.72%3.13B
+40.57%3.29B
+27.91%2.95B
+13.29%2.67B
-7.73%2.75B
+8.56%2.34B
+8.51%2.30B
+22.65%2.35B
+9.77%2.98B
+3.29%2.16B
Payables
-6.95%262.60M
-1.46%418.60M
+5.46%278.00M
+1.41%287.90M
+5.06%282.20M
+41.13%424.80M
-2.62%263.60M
-6.70%283.90M
-1.47%268.60M
-22.66%301.00M
-15.49%270.70M
+4.11%304.30M
-2.36%272.60M
+14.84%389.20M
+39.14%320.30M
+26.05%292.30M
+30.47%279.20M
+23.96%338.90M
+23.30%230.20M
+18.80%231.90M
-Accounts Payable
-6.95%262.60M
-0.49%326.70M
+5.46%278.00M
+1.41%287.90M
+5.06%282.20M
+13.80%328.30M
-2.62%263.60M
-6.70%283.90M
-1.47%268.60M
-6.88%288.50M
-15.49%270.70M
+4.11%304.30M
-2.36%272.60M
+17.71%309.80M
+39.14%320.30M
+26.05%292.30M
+30.47%279.20M
+26.90%263.20M
+23.30%230.20M
+18.80%231.90M
-Total Tax Payable
----
-4.69%79.30M
----
----
----
+1180.00%83.20M
----
----
----
-91.57%6.50M
----
----
----
+7.23%77.10M
----
----
----
+17.87%71.90M
----
----
-Other Payable
----
-5.26%12.60M
----
----
----
+121.67%13.30M
----
----
----
+160.87%6.00M
----
----
----
-39.47%2.30M
----
----
----
-24.00%3.80M
----
----
Short-Term Debt and Capital Lease Obligation
-29.89%1.00B
+132.28%1.70B
+35.70%1.52B
+42.61%1.53B
+74.07%1.43B
-33.54%730.90M
-1.48%1.12B
-24.78%1.07B
-23.99%819.90M
+57.96%1.10B
+59.57%1.14B
+247.76%1.43B
+113.69%1.08B
+7.94%696.20M
-49.96%713.30M
-30.13%410.00M
-19.81%504.80M
+29.26%645.00M
+5.28%1.43B
-18.94%586.80M
-Current Debt
-29.72%958.20M
+145.74%1.64B
+38.06%1.46B
+45.33%1.47B
+79.60%1.36B
-35.83%667.50M
-1.73%1.06B
-26.01%1.01B
-25.53%759.20M
+64.12%1.04B
+66.83%1.08B
+297.96%1.37B
+130.60%1.02B
+8.84%633.80M
-52.59%646.60M
-34.46%343.30M
-22.23%442.10M
+33.13%582.30M
+5.61%1.36B
-20.97%523.80M
-Current Capital Lease Obligation
-33.44%42.40M
-9.46%57.40M
-5.05%58.30M
-1.94%60.50M
+4.94%63.70M
+6.55%63.40M
+3.19%61.40M
+3.52%61.70M
+2.53%60.70M
-4.65%59.50M
-10.79%59.50M
-10.64%59.60M
-5.58%59.20M
-0.48%62.40M
+8.28%66.70M
+5.87%66.70M
+2.79%62.70M
+1.79%62.70M
-1.44%61.60M
+3.11%63.00M
Current Provisions
+106.99%160.00M
+64.47%119.90M
+64.81%151.30M
-46.32%62.00M
-41.22%77.30M
-54.27%72.90M
-53.85%91.80M
+240.71%115.50M
+184.02%131.50M
+169.26%159.40M
+112.27%198.90M
-67.96%33.90M
-57.91%46.30M
+8.03%59.20M
+206.21%93.70M
+217.72%105.80M
+186.46%110.00M
+13.46%54.80M
-50.72%30.60M
-58.48%33.30M
Other Current Liabilities
+4.87%314.60M
-16.32%139.50M
-7.08%296.40M
+5.28%321.30M
-4.94%300.00M
-12.63%166.70M
+1.98%319.00M
-4.83%305.20M
-14.45%315.60M
+8.16%190.80M
-14.35%312.80M
-5.90%320.70M
+14.10%368.90M
+30.38%176.40M
+0.44%365.20M
-7.37%340.80M
-0.37%323.30M
-28.68%135.30M
+2.36%363.60M
+13.87%367.90M
Total Non-Current Liabilities
-20.89%2.67B
-22.00%3.02B
-9.17%3.40B
-7.75%3.57B
-11.30%3.38B
+3.23%3.87B
-6.43%3.75B
+3.32%3.87B
+0.75%3.81B
-4.86%3.75B
-1.44%4.01B
-15.95%3.74B
+16.13%3.78B
+32.57%3.95B
+111.27%4.06B
+77.19%4.45B
+27.29%3.26B
+4.98%2.98B
+22.51%1.92B
+6.55%2.51B
Long Term Debt and Capital Lease Obligation
-13.63%2.25B
-22.05%2.42B
-7.69%2.75B
-6.71%2.87B
-14.18%2.61B
+3.90%3.10B
-4.98%2.98B
+6.30%3.08B
+2.56%3.04B
-6.11%2.98B
-2.27%3.14B
-20.94%2.89B
+16.28%2.96B
+38.60%3.18B
+154.44%3.21B
+91.98%3.66B
+35.06%2.55B
+6.70%2.29B
+43.37%1.26B
+16.37%1.91B
-Long Term Debt
-12.21%2.16B
-22.59%2.29B
-7.85%2.62B
-6.67%2.73B
-14.59%2.46B
+4.52%2.96B
-4.88%2.84B
+6.78%2.93B
+2.29%2.89B
-6.62%2.83B
-1.90%2.99B
-21.66%2.74B
+17.46%2.82B
+41.50%3.03B
+174.13%3.05B
+100.11%3.50B
+37.85%2.40B
+7.40%2.14B
+53.35%1.11B
+18.30%1.75B
-Long Term Capital Lease Obligation
-37.84%89.70M
-10.75%125.40M
-4.42%132.00M
-7.61%135.90M
-6.54%144.30M
-7.57%140.50M
-7.07%138.10M
-2.39%147.10M
+7.90%154.40M
+4.47%152.00M
-9.17%148.60M
-5.10%150.70M
-2.98%143.10M
-2.94%145.50M
+8.85%163.60M
+1.28%158.80M
+1.65%147.50M
-2.35%149.90M
-3.22%150.30M
-1.51%156.80M
Non-Current Liabilities
+962.50%68.00M
-6.56%5.70M
-11.59%6.10M
-14.08%6.10M
-24.71%6.40M
-24.69%6.10M
-14.81%6.90M
-23.66%7.10M
+18.06%8.50M
-14.74%8.10M
-52.63%8.10M
-50.00%9.30M
-48.94%7.20M
-31.65%9.50M
+40.16%17.10M
+20.78%18.60M
-12.42%14.10M
-5.44%13.90M
+17.31%12.20M
+67.39%15.40M
Other Non-Current Liabilities
-76.48%29.00M
-49.14%62.30M
-51.79%63.20M
-53.26%69.50M
-11.10%123.30M
-1.53%122.50M
-13.12%131.10M
-3.06%148.70M
-21.59%138.70M
+2.05%124.40M
+22.88%150.90M
+34.33%153.40M
+43.12%176.90M
+5.09%121.90M
+33.91%122.80M
+126.14%114.20M
+81.50%123.60M
+35.67%116.00M
-12.00%91.70M
-61.60%50.50M
Total Equity
+9.72%12.06B
-8.39%10.26B
-2.24%10.01B
-3.39%10.04B
+5.02%10.99B
+11.45%11.20B
+0.85%10.24B
+5.36%10.40B
+5.47%10.47B
+1.84%10.05B
-2.78%10.15B
+2.38%9.87B
+8.59%9.92B
+12.55%9.86B
+55.61%10.44B
+51.07%9.64B
+42.55%9.14B
+47.33%8.76B
+8.60%6.71B
+3.14%6.38B
Stockholders' Equity
+9.80%12.03B
-8.41%10.22B
-2.25%9.98B
-3.40%10.01B
+5.01%10.95B
+11.45%11.16B
+0.86%10.21B
+5.42%10.37B
+5.51%10.43B
+1.87%10.01B
-2.77%10.12B
+2.42%9.83B
+8.61%9.89B
+12.58%9.83B
+55.79%10.41B
+50.80%9.60B
+42.37%9.10B
+47.13%8.73B
+8.39%6.68B
+3.16%6.37B
Capital Stock
----
+0.00%85.80M
----
----
----
+0.00%85.80M
----
----
----
+0.00%85.80M
----
----
----
+0.00%85.80M
----
----
----
+5.15%85.80M
----
----
-Common Stock
----
+0.00%85.80M
----
----
----
+0.00%85.80M
----
----
----
+0.00%85.80M
----
----
----
+0.00%85.80M
----
----
----
+5.15%85.80M
----
----
Additional Paid-In Capital
----
+0.00%3.38B
----
----
----
+0.00%3.38B
----
----
----
+0.00%3.38B
----
----
----
+0.00%3.38B
----
----
----
+107.11%3.38B
----
----
Retained Earnings
----
+3.64%7.04B
----
----
----
+10.09%6.79B
----
----
----
+9.56%6.17B
----
----
----
+14.15%5.63B
----
----
----
+12.71%4.93B
----
----
Minority Interests
-12.81%32.00M
-3.41%34.00M
+0.32%31.70M
+1.95%31.30M
+7.94%36.70M
+9.32%35.20M
-3.95%31.60M
-13.03%30.70M
-7.36%34.00M
-6.40%32.20M
-6.53%32.90M
-8.79%35.30M
+3.38%36.70M
+5.52%34.40M
+15.79%35.20M
+174.47%38.70M
+110.06%35.50M
+126.39%32.60M
+91.19%30.40M
-5.37%14.10M
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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