Total Assets
+2.61%725.41B
+1.16%685.72B
-0.43%695.20B
+10.87%713.53B
+8.49%706.94B
+12.63%677.86B
+11.01%698.23B
+4.24%643.56B
+7.90%651.64B
+9.22%601.82B
+5.66%628.96B
+6.53%617.39B
+9.07%603.92B
+7.59%551.04B
+19.89%595.25B
+19.98%579.56B
+16.29%553.71B
+23.42%512.19B
+17.58%496.51B
+29.05%483.05B
Total Current Assets
+2.68%404.60B
+2.08%364.66B
-3.17%374.42B
+21.91%379.26B
+22.29%394.03B
+25.75%357.23B
+25.63%386.70B
-13.00%311.10B
-7.73%322.20B
-6.90%284.07B
-12.32%307.81B
+6.94%357.61B
+7.78%349.18B
+5.49%305.12B
+17.15%351.07B
+15.79%334.40B
+13.44%323.99B
+27.09%289.23B
+27.63%299.67B
+39.14%288.80B
Cash and Cash Equivalents & Short-Term Investments
+3.66%221.66B
+4.10%202.13B
-8.87%213.23B
+3.87%198.27B
+5.91%213.84B
+12.89%194.16B
+23.06%234.00B
-21.23%190.89B
-14.13%201.90B
-12.61%172.00B
-13.55%190.15B
+14.42%242.35B
+16.95%235.12B
+9.00%196.81B
+18.68%219.96B
+11.27%211.81B
+16.35%201.04B
+33.87%180.56B
+26.37%185.33B
+56.64%190.34B
-Cash and Cash Equivalents
-23.58%89.07B
+5.22%101.83B
+26.89%137.49B
+14.11%113.07B
+37.93%116.55B
+18.56%96.78B
+50.71%108.35B
-14.55%99.09B
-7.17%84.50B
+9.75%81.63B
-8.84%71.89B
+39.13%115.97B
+15.48%91.02B
-11.95%74.37B
+11.44%78.86B
-5.27%83.36B
-19.03%78.82B
+18.28%84.46B
-17.79%70.77B
+20.36%88.00B
-Short Term Investments
+36.29%132.59B
+3.00%100.30B
-39.72%75.74B
-7.19%85.20B
-17.13%97.29B
+7.76%97.39B
+6.25%125.65B
-27.36%91.80B
-18.53%117.41B
-26.19%90.37B
-16.19%118.25B
-1.61%126.38B
+17.90%144.10B
+27.41%122.44B
+23.16%141.10B
+25.50%128.45B
+61.99%122.22B
+51.40%96.10B
+89.12%114.56B
+111.45%102.35B
Receivables
-32.13%29.84B
-23.87%26.44B
-3.05%29.48B
+81.30%41.49B
+74.93%43.97B
+69.53%34.72B
+35.62%30.40B
-9.68%22.89B
+3.12%25.14B
-2.14%20.48B
-16.10%22.42B
+4.60%25.34B
+24.89%24.38B
+26.73%20.93B
+53.55%26.72B
+39.87%24.22B
-24.42%19.52B
-2.81%16.52B
+26.28%17.40B
+22.70%17.32B
-Accounts Receivable
-31.62%28.71B
-18.96%25.43B
+6.79%27.33B
+101.56%39.74B
+93.98%41.98B
+78.91%31.38B
+26.08%25.60B
-4.79%19.71B
+8.20%21.64B
+12.56%17.54B
-1.33%20.30B
+26.10%20.71B
+26.27%20.00B
+22.42%15.58B
+72.91%20.58B
+49.93%16.42B
+13.57%15.84B
+64.22%12.73B
+67.32%11.90B
+63.65%10.95B
-Due from Related Parties Current
-43.02%1.13B
-69.92%1.01B
-55.42%2.14B
-44.62%1.76B
-43.06%1.99B
+13.63%3.34B
+127.29%4.81B
-31.54%3.17B
-20.11%3.50B
-44.96%2.94B
-65.58%2.11B
-40.64%4.63B
+18.92%4.38B
+41.23%5.35B
+11.67%6.14B
+22.56%7.80B
-69.02%3.68B
-59.03%3.79B
-17.50%5.50B
-14.22%6.37B
Prepaid Assets
-4.58%5.77B
+15.70%7.10B
-23.14%5.86B
+139.83%8.11B
+189.42%6.04B
+157.12%6.14B
+176.75%7.62B
-0.18%3.38B
-19.20%2.09B
-18.05%2.39B
-28.27%2.75B
-9.85%3.39B
+1.85%2.58B
-34.10%2.91B
-3.06%3.84B
-20.90%3.76B
-34.06%2.54B
+17.36%4.42B
+5.07%3.96B
-7.46%4.75B
Inventory
+10.66%114.58B
+0.77%96.17B
+6.83%95.43B
+38.58%101.00B
+46.56%103.54B
+40.36%95.43B
+31.25%89.33B
+12.76%72.88B
+11.14%70.64B
+7.42%67.99B
-12.69%68.06B
-9.92%64.64B
-16.40%63.56B
-7.98%63.30B
+3.11%77.95B
+19.51%71.76B
+15.60%76.03B
+15.57%68.79B
+28.28%75.60B
+8.49%60.04B
Restricted Cash
+39.40%13.40B
+45.92%13.54B
+64.77%12.14B
+109.25%12.27B
+27.30%9.61B
+27.23%9.28B
-1.87%7.37B
-25.77%5.86B
-7.13%7.55B
+14.01%7.29B
+20.02%7.51B
+22.76%7.90B
+41.55%8.13B
+15.41%6.40B
+5.53%6.25B
+9.55%6.43B
+8.16%5.74B
+39.61%5.54B
+33.65%5.93B
+13.71%5.87B
Other Current Assets
+21.02%18.96B
+20.21%18.89B
+12.21%17.90B
+20.58%17.17B
+12.56%15.67B
+22.72%15.71B
+2.00%15.95B
+1.71%14.24B
-9.66%13.92B
-13.27%12.80B
+3.19%15.64B
-14.78%14.00B
-18.89%15.41B
+10.16%14.76B
+32.31%15.16B
+56.83%16.42B
+59.57%19.00B
+61.26%13.40B
+61.89%11.46B
+76.51%10.47B
Total Non-Current Assets
+2.52%320.80B
+0.13%321.06B
+2.97%320.78B
+0.54%334.27B
-5.02%312.91B
+0.91%320.63B
-2.99%311.54B
+27.97%332.46B
+29.32%329.44B
+29.21%317.75B
+31.52%321.15B
+5.96%259.79B
+10.89%254.74B
+10.30%245.92B
+24.05%244.18B
+26.21%245.16B
+20.57%229.72B
+18.96%222.96B
+4.99%196.84B
+16.50%194.25B
Net PPE
+10.88%134.56B
+13.12%130.90B
+13.71%128.98B
+11.62%126.75B
+13.35%121.36B
+13.16%115.71B
+12.51%113.43B
+14.50%113.56B
+16.23%107.07B
+14.79%102.26B
+13.91%100.82B
+17.85%99.17B
+26.58%92.12B
+27.57%89.08B
+50.66%88.51B
+60.51%84.15B
+45.43%72.77B
+52.78%69.83B
+27.75%58.75B
+23.04%52.43B
-Gross PPE
+10.88%134.56B
+13.12%130.90B
+15.80%161.41B
+11.62%126.75B
+13.35%121.36B
+13.16%115.71B
+15.52%139.39B
+14.50%113.56B
+16.23%107.07B
+14.79%102.26B
+17.37%120.66B
+17.85%99.17B
+26.58%92.12B
+27.57%89.08B
+35.21%102.80B
+60.51%84.15B
+45.43%72.77B
+52.78%69.83B
+20.50%76.03B
+23.04%52.43B
-Accumulated Depreciation
----
----
-24.95%-32.43B
----
----
----
-30.83%-25.95B
----
----
----
-38.84%-19.84B
----
----
----
+17.31%-14.29B
----
----
----
-1.01%-17.28B
----
Investments and Advances
-12.03%96.44B
-16.04%104.03B
-10.67%103.82B
-15.02%120.99B
-22.79%109.62B
-8.51%123.89B
-15.53%116.22B
+127.12%142.37B
+119.61%141.97B
+100.34%135.42B
+91.09%137.59B
-15.24%62.69B
-11.94%64.65B
-6.00%67.60B
-12.52%72.00B
-16.92%73.96B
-20.86%73.41B
-25.44%71.92B
-15.65%82.31B
+11.62%89.03B
-Long Term Equity Investment
+20.35%58.04B
+1.58%52.96B
-8.57%51.98B
-8.60%50.37B
-12.36%48.23B
-6.64%52.14B
+0.18%56.85B
-4.81%55.11B
-5.75%55.03B
-2.23%55.85B
-1.55%56.75B
-1.79%57.89B
+4.46%58.39B
+0.38%57.12B
-8.83%57.64B
-12.19%58.95B
-15.82%55.89B
-8.66%56.90B
+8.07%63.22B
+29.21%67.13B
Non Current Accounts Receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-78.66%55.00M
+20.26%303.00M
+8.37%269.00M
+8.64%264.00M
+12.71%257.78M
Goodwill and Other Intangible Assets
+3.01%72.25B
+0.75%70.56B
+0.79%70.89B
+9.11%72.47B
+4.92%70.14B
+7.34%70.04B
+5.80%70.34B
-4.09%66.42B
-3.56%66.85B
-0.92%65.25B
+0.56%66.48B
+4.81%69.25B
+28.48%69.32B
+22.51%65.86B
+102.80%66.11B
+107.80%66.08B
+73.51%53.95B
+80.85%53.76B
+14.41%32.60B
+10.79%31.80B
-Goodwill
+2.26%26.29B
+2.26%26.29B
+2.26%26.29B
+26.99%27.59B
+18.32%25.71B
+28.67%25.71B
+28.67%25.71B
-6.03%21.73B
-6.03%21.73B
-13.59%19.98B
-13.59%19.98B
+0.00%23.12B
+24.59%23.12B
+24.59%23.12B
+85.98%23.12B
+86.55%23.12B
+50.77%18.56B
+59.62%18.56B
+14.02%12.43B
+13.43%12.40B
-Other Intangible Assets
+3.45%45.96B
-0.14%44.27B
-0.06%44.60B
+0.42%44.88B
-1.54%44.43B
-2.08%44.33B
-4.03%44.63B
-3.12%44.69B
-2.32%45.12B
+5.93%45.27B
+8.17%46.50B
+7.40%46.13B
+30.52%46.19B
+21.42%42.74B
+113.18%42.99B
+121.39%42.95B
+88.41%35.39B
+94.50%35.20B
+14.65%20.17B
+9.16%19.40B
Non-Current Deferred Assets
+113.95%6.16B
+131.93%5.64B
+112.97%5.24B
+176.45%4.58B
+80.85%2.88B
+41.94%2.43B
+41.00%2.46B
+8.02%1.66B
+5.78%1.59B
+17.26%1.71B
+13.54%1.74B
+11.82%1.53B
+40.49%1.51B
+22.07%1.46B
+38.25%1.54B
+60.72%1.37B
+68.36%1.07B
+106.19%1.20B
+108.44%1.11B
+454.16%853.05M
Other Non-Current Assets
+27.97%11.39B
+16.15%9.94B
+30.41%11.85B
+12.10%9.48B
-25.53%8.90B
-34.72%8.56B
-37.41%9.09B
-68.85%8.45B
-55.98%11.95B
-40.21%13.11B
-9.36%14.52B
+38.80%27.14B
-3.75%27.16B
-15.64%21.92B
-26.52%16.02B
-1.67%19.55B
+79.20%28.21B
+76.70%25.98B
+48.87%21.80B
+30.10%19.89B
Total Liabilities
+8.15%443.03B
+9.70%404.99B
+4.28%401.42B
+17.96%409.11B
+12.64%409.65B
+17.63%369.19B
+15.74%384.94B
+8.01%346.81B
+14.86%363.69B
+13.29%313.86B
+3.57%332.58B
+4.11%321.11B
+4.92%316.63B
+8.07%277.03B
+28.59%321.13B
+31.86%308.43B
+33.10%301.78B
+35.72%256.35B
+24.45%249.72B
+17.41%233.90B
Total Current Liabilities
+9.95%354.74B
+8.76%309.03B
+2.19%306.07B
+19.20%316.55B
+15.13%322.63B
+15.45%284.13B
+12.75%299.52B
+1.19%265.55B
+7.90%280.23B
+9.78%246.10B
-0.34%265.65B
+2.38%262.44B
+1.65%259.70B
+2.36%224.18B
+20.27%266.56B
+25.55%256.33B
+29.74%255.49B
+34.99%219.01B
+27.36%221.64B
+18.29%204.17B
Payables
+7.78%235.65B
+4.13%192.83B
-3.77%197.86B
+14.85%197.58B
+15.02%218.63B
+21.58%185.19B
+16.10%205.62B
+5.59%172.04B
+18.98%190.08B
+21.58%152.32B
+4.03%177.10B
+4.57%162.93B
-1.92%159.75B
-1.18%125.28B
+17.32%170.23B
+20.61%155.81B
+25.00%162.88B
+27.76%126.78B
+21.57%145.10B
+19.28%129.19B
-Accounts Payable
+8.15%228.96B
+5.93%187.22B
-2.32%188.38B
+16.80%189.80B
+16.17%211.71B
+20.37%176.74B
+16.06%192.86B
+5.82%162.50B
+19.89%182.25B
+20.92%146.83B
+3.46%166.17B
+1.95%153.56B
-4.95%152.01B
-3.05%121.43B
+14.32%160.61B
+19.12%150.62B
+24.98%159.93B
+29.00%125.25B
+31.52%140.48B
+20.08%126.44B
-Total Tax Payable
-16.10%5.02B
-26.36%4.05B
-26.13%7.01B
-16.30%7.53B
-18.46%5.98B
+15.15%5.50B
+29.73%9.49B
-2.28%9.00B
-3.01%7.34B
+32.88%4.77B
+23.41%7.31B
+86.77%9.21B
+187.68%7.56B
+170.89%3.59B
+130.76%5.93B
+112.59%4.93B
+33.94%2.63B
-25.18%1.33B
-15.22%2.57B
-12.18%2.32B
-Due to Related Parties Current
+77.64%1.67B
-47.02%1.57B
-54.35%624.00M
-54.16%248.00M
+90.08%939.00M
+312.57%2.95B
-15.62%1.37B
+240.25%541.00M
+174.44%494.00M
+176.45%716.00M
+231.97%1.62B
-37.89%159.00M
-42.86%180.00M
+30.15%259.00M
-5.97%488.00M
-39.99%256.00M
-14.29%315.00M
-44.92%199.00M
-11.28%519.00M
+18.82%426.59M
-Other Payable
----
----
-3.05%1.84B
----
----
----
-4.71%1.90B
----
----
----
-37.80%2.00B
----
----
----
+109.46%3.21B
----
----
----
-82.84%1.53B
----
Current Accrued Expenses
+7.34%47.83B
+4.99%53.15B
+18.88%22.22B
+12.73%46.94B
+6.12%44.56B
+5.14%50.63B
+18.07%18.69B
-1.65%41.64B
+5.16%41.98B
+8.54%48.15B
+1.05%15.83B
+5.75%42.33B
+9.42%39.92B
+35.10%44.36B
+36.45%15.66B
+27.24%40.03B
+20.37%36.49B
+20.70%32.84B
+402.85%11.48B
+13.70%31.46B
Short-Term Debt and Capital Lease Obligation
+15.40%27.14B
+76.37%21.22B
+37.78%20.92B
+69.98%29.51B
+74.93%23.52B
-8.34%12.03B
+18.75%15.19B
-20.51%17.36B
-48.08%13.44B
-40.99%13.13B
-35.52%12.79B
-14.82%21.84B
+25.62%25.90B
-6.68%22.24B
+79.77%19.83B
+90.86%25.64B
+211.21%20.62B
+139.09%23.84B
+25.76%11.03B
+18.82%13.43B
-Current Debt
+12.19%17.09B
+177.38%11.73B
+52.02%11.53B
+112.81%20.61B
+171.95%15.23B
-19.69%4.23B
+50.60%7.58B
-29.52%9.68B
-68.80%5.60B
-63.12%5.27B
-58.55%5.03B
-23.65%13.74B
+30.51%17.95B
-16.74%14.28B
+178.07%12.15B
+156.07%18.00B
+2345.60%13.75B
+298.61%17.15B
+33.99%4.37B
+10.81%7.03B
-Current Capital Lease Obligation
+21.29%10.05B
+21.60%9.49B
+23.57%9.40B
+15.92%8.90B
+5.64%8.29B
-0.74%7.80B
-1.92%7.61B
-5.21%7.68B
-1.28%7.84B
-1.32%7.86B
+0.87%7.76B
+5.98%8.10B
+15.80%7.95B
+19.11%7.96B
+15.35%7.69B
+19.30%7.64B
+13.19%6.86B
+17.98%6.69B
+20.90%6.67B
+29.06%6.40B
Current Provisions
----
----
+3.30%1.06B
----
----
----
+8.32%1.03B
----
----
----
+27.86%950.00M
----
----
----
+20.23%743.00M
----
----
----
+24.60%618.00M
----
Current Deferred Liabilities
+22.90%44.13B
+15.49%41.83B
+13.20%39.09B
+23.18%42.52B
+3.40%35.90B
+12.34%36.22B
+2.41%34.53B
-2.31%34.52B
+1.75%34.72B
-0.16%32.24B
-9.02%33.72B
+1.39%35.34B
-3.83%34.13B
-9.17%32.29B
+13.82%37.06B
+15.84%34.86B
+20.28%35.49B
+38.72%35.56B
+33.37%32.56B
+19.72%30.09B
Other Current Liabilities
----
----
+1.86%24.92B
----
--25.00M
-75.19%65.00M
-3.16%24.47B
----
----
--262.00M
+9.72%25.26B
----
----
----
+10.50%23.03B
----
-87.32%23.00M
----
+11.52%20.84B
----
Total Non-Current Liabilities
+1.47%88.30B
+12.82%95.97B
+11.63%95.35B
+13.90%92.56B
+4.26%87.02B
+25.53%85.06B
+27.62%85.42B
+38.50%81.26B
+46.58%83.46B
+28.21%67.76B
+22.66%66.93B
+12.63%58.67B
+22.98%56.94B
+41.52%52.85B
+94.27%54.57B
+75.21%52.09B
+55.31%46.30B
+40.13%37.34B
+5.38%28.09B
+11.66%29.73B
Long Term Debt and Capital Lease Obligation
+1.16%78.17B
+15.12%86.80B
+15.55%86.18B
+16.91%82.58B
+6.23%77.28B
+32.62%75.40B
+34.04%74.58B
+47.10%70.64B
+54.63%72.75B
+29.72%56.85B
+23.07%55.64B
+10.66%48.02B
+22.31%47.05B
+49.51%43.83B
+95.66%45.21B
+79.49%43.39B
+61.06%38.47B
+28.14%29.32B
+1.44%23.11B
+6.67%24.18B
-Long Term Debt
-6.70%52.80B
+11.39%62.66B
+10.62%62.47B
+11.36%59.96B
-0.33%56.60B
+32.08%56.25B
+34.57%56.48B
+64.46%53.85B
+77.09%56.78B
+45.18%42.59B
+38.81%41.97B
+14.43%32.74B
+30.03%32.06B
+87.94%29.34B
+222.11%30.23B
+129.04%28.61B
+98.67%24.66B
+23.66%15.61B
-25.09%9.39B
-5.27%12.49B
-Long Term Capital Lease Obligation
+22.66%25.37B
+26.08%24.15B
+30.94%23.71B
+34.71%22.62B
+29.53%20.68B
+34.26%19.15B
+32.39%18.11B
+9.90%16.79B
+6.57%15.97B
-1.58%14.26B
-8.69%13.68B
+3.38%15.28B
+8.51%14.98B
+5.73%14.49B
+9.16%14.98B
+26.52%14.78B
+20.36%13.81B
+33.64%13.71B
+33.86%13.72B
+23.28%11.68B
Non-Current Deferred Liabilities
-1.32%8.70B
-9.68%8.01B
-15.57%8.02B
-6.62%9.07B
-10.11%8.82B
-10.72%8.86B
-7.16%9.50B
+6.07%9.71B
+18.27%9.81B
+35.17%9.93B
+34.30%10.23B
+25.71%9.16B
+33.09%8.29B
+16.74%7.35B
+138.51%7.62B
+120.37%7.28B
+77.06%6.23B
+81.90%6.29B
-9.77%3.19B
-13.16%3.31B
Other Non-Current Liabilities
+53.78%1.42B
+45.29%1.16B
-14.29%1.15B
-0.22%907.00M
+2.43%926.00M
-18.59%797.00M
+26.73%1.34B
-39.12%909.00M
-43.39%904.00M
-41.59%979.00M
-39.26%1.06B
+5.51%1.49B
-0.19%1.60B
-3.46%1.68B
-2.74%1.74B
-37.14%1.42B
-33.54%1.60B
+456.78%1.74B
+437.95%1.79B
+1329.79%2.25B
Total Equity
-5.02%282.38B
-9.05%280.73B
-6.23%293.78B
+2.59%304.42B
+3.24%297.29B
+7.19%308.67B
+5.71%313.30B
+0.16%296.75B
+0.23%287.95B
+5.09%287.96B
+8.12%296.38B
+9.28%296.28B
+14.04%287.29B
+7.10%274.01B
+11.08%274.12B
+8.83%271.14B
+1.01%251.93B
+13.14%255.84B
+11.36%246.78B
+42.31%249.15B
Stockholders' Equity
-3.54%219.12B
-7.61%216.49B
-5.98%225.04B
+1.45%231.93B
+2.90%227.16B
+5.37%234.32B
+3.23%239.35B
-0.64%228.61B
-0.46%220.76B
+5.14%222.38B
+8.67%231.86B
+8.45%230.09B
+10.17%221.79B
+2.43%211.51B
+2.13%213.37B
-1.46%212.16B
-7.12%201.32B
+9.44%206.49B
+11.39%208.91B
+43.01%215.31B
Capital Stock
----
----
--0.00
----
----
----
--0.00
----
----
--0.00
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
-Common Stock
----
----
--0.00
----
----
----
--0.00
----
----
--0.00
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
Additional Paid-In Capital
----
----
-22.42%141.52B
----
----
----
-0.98%182.40B
----
----
--184.04B
+0.09%184.20B
----
----
----
+0.80%184.04B
----
----
----
+19.05%182.58B
----
Retained Earnings
----
----
+10.95%84.96B
----
----
----
+73.83%76.57B
----
----
--42.92B
+50.32%44.05B
----
----
----
-13.31%29.30B
----
----
----
-9.66%33.81B
----
Less: Treasury Stock
----
----
-71.61%7.87B
----
----
----
+713.70%27.74B
----
----
--11.45B
+36.74%3.41B
----
----
----
-16.00%2.49B
----
----
----
+143.68%2.97B
----
Gains/Losses Not Affecting Retained Earnings
----
----
-20.56%6.44B
----
----
----
+15.64%8.11B
----
----
--6.87B
+178.92%7.01B
----
----
----
+155.82%2.51B
----
----
----
-123.52%-4.50B
----
Minority Interests
-9.80%63.26B
-13.59%64.24B
-7.04%68.74B
+6.39%72.49B
+4.38%70.13B
+13.37%74.35B
+14.61%73.95B
+2.94%68.13B
+2.57%67.19B
+4.93%65.58B
+6.20%64.52B
+12.24%66.19B
+29.42%65.50B
+26.66%62.50B
+60.42%60.76B
+74.31%58.97B
+55.03%50.61B
+31.80%49.35B
+11.14%37.87B
+37.98%33.83B
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