Total Assets
+5.71%124.60B
+6.69%118.91B
+4.40%117.87B
+4.36%111.45B
--112.90B
+23.48%106.79B
+15.98%86.49B
+40.33%76.80B
--74.57B
--54.72B
Total Current Assets
-13.28%58.74B
+5.73%61.82B
+19.56%67.74B
-0.50%58.47B
--56.66B
+8.01%58.77B
+19.31%54.41B
+55.80%45.40B
--45.61B
--29.14B
Cash and Cash Equivalents & Short-Term Investments
-32.73%29.02B
-1.55%35.09B
+27.62%43.14B
+2.34%35.64B
--33.81B
-3.33%34.82B
+22.25%36.02B
+165.67%28.91B
--29.47B
--10.88B
-Cash and Cash Equivalents
-29.81%18.12B
-3.36%17.32B
+50.01%25.81B
+15.94%17.92B
--17.21B
-43.64%15.46B
+5.93%27.42B
+182.39%17.92B
--25.89B
--6.35B
-Short Term Investments
-37.09%10.90B
+0.28%17.77B
+4.42%17.33B
-8.51%17.72B
--16.60B
+125.15%19.37B
+140.31%8.60B
+142.28%10.99B
--3.58B
--4.54B
-Accounts Receivable
+26.06%19.85B
+16.41%17.59B
+7.04%15.74B
-3.47%15.11B
--14.71B
+11.66%15.66B
+9.66%14.02B
+126.46%12.16B
--12.79B
--5.37B
-Taxes Receivable
+6.59%3.14B
+21.58%3.04B
+23.18%2.95B
+2.93%2.50B
--2.39B
+329.26%2.43B
--565.43M
--474.12M
----
--0.00
-Other Receivables
-21.70%439.25M
+2.05%557.66M
-36.42%560.95M
-63.37%546.44M
--882.24M
+334.61%1.49B
-28.43%343.25M
-96.13%420.69M
--479.62M
--10.88B
Prepaid Assets
+13.88%4.34B
+20.18%4.09B
+11.06%3.82B
+3.95%3.41B
--3.44B
+27.96%3.28B
+43.53%2.56B
+66.35%2.52B
--1.78B
--1.51B
Inventory
+37.33%886.85M
+12.83%746.94M
+3.45%645.80M
+23.38%661.97M
--624.29M
-25.25%536.54M
+33.23%717.75M
+73.80%683.17M
--538.74M
--393.09M
Restricted Cash
+36.88%459.91M
+64.98%394.06M
+73.23%336.00M
+1.94%238.85M
--193.96M
+1474.43%234.31M
-96.28%14.88M
-87.11%7.32M
--400.31M
--56.74M
Other Current Assets
+111.64%599.84M
-14.98%317.25M
-17.78%283.42M
+14.51%373.13M
--344.71M
+94.94%325.85M
+11.48%167.15M
+480.11%219.30M
--149.94M
--37.80M
Total Non-Current Assets
+31.38%65.86B
+7.75%57.09B
-10.87%50.13B
+10.31%52.98B
--56.24B
+49.72%48.02B
+10.74%32.08B
+22.71%31.39B
--28.97B
--25.58B
Net PPE
+13.47%36.01B
+2.85%33.98B
-5.39%31.74B
-0.02%33.04B
--33.54B
+33.52%33.05B
+11.62%24.75B
+27.79%24.10B
--22.18B
--18.86B
-Gross PPE
+16.18%55.09B
+2.85%33.98B
+3.26%47.42B
-0.02%33.04B
--45.92B
+33.52%33.05B
+11.62%24.75B
+28.42%30.86B
--22.18B
--24.03B
-Accumulated Depreciation
-21.68%-19.08B
----
-26.67%-15.68B
----
---12.38B
----
----
-30.73%-6.75B
----
---5.16B
-Trading Securities
----
----
+2.06%354.65M
----
--347.48M
----
----
--695.04M
----
----
-Available for Sale Securities
-90.43%527.16M
-72.75%1.76B
-42.15%5.51B
+1338.32%6.44B
--9.52B
--447.81M
----
--832.26M
----
----
-Long Term Equity Investment
-45.74%98.29M
+2.76%178.20M
+3.39%181.16M
+1.80%173.41M
--175.21M
+73.94%170.35M
-57.29%97.94M
-32.81%155.71M
--229.32M
--231.76M
Non-Current Prepaid Assets
+32.08%1.36B
+35.27%1.34B
-1.78%1.03B
+0.24%988.64M
--1.05B
-32.49%986.28M
+76.37%1.46B
+43.32%1.00B
--828.30M
--699.89M
Goodwill and Other Intangible Assets
-5.41%9.74B
-5.66%9.76B
-7.47%10.30B
-5.65%10.35B
--11.13B
+190.33%10.97B
-8.50%3.78B
-8.12%3.96B
--4.13B
--4.31B
-Goodwill
+0.00%6.85B
+0.00%6.85B
+0.00%6.85B
+0.00%6.85B
--6.85B
+356.88%6.85B
+0.00%1.50B
+0.00%1.50B
--1.50B
--1.50B
-Other Intangible Assets
-16.13%2.90B
-16.74%2.91B
-19.42%3.45B
-15.06%3.50B
--4.28B
+80.75%4.12B
-13.35%2.28B
-12.45%2.46B
--2.63B
--2.81B
Other Non-Current Assets
+28.74%381.96M
+58.17%424.28M
-8.07%296.70M
-33.64%268.25M
--322.75M
-0.66%404.23M
+11.91%406.93M
+60.46%483.23M
--363.64M
--301.15M
Total Liabilities
+18.06%64.81B
+12.49%59.82B
-4.57%54.90B
+1.36%53.18B
--57.53B
+34.91%52.47B
+13.83%38.89B
-36.81%36.41B
--34.17B
--57.62B
Total Current Liabilities
+11.73%44.37B
+12.88%39.78B
+0.97%39.71B
+2.85%35.24B
--39.33B
+23.40%34.26B
+22.45%27.76B
-6.81%24.55B
--22.67B
--26.34B
Payables
+23.25%28.37B
+20.07%23.11B
+3.10%23.02B
+0.44%19.25B
--22.33B
+16.24%19.17B
+21.77%16.49B
-40.27%11.34B
--13.54B
--18.99B
-Accounts Payable
+24.46%10.66B
+21.28%8.80B
-1.85%8.57B
-12.66%7.25B
--8.73B
+3.12%8.30B
+17.34%8.05B
+16.54%6.77B
--6.86B
--5.81B
-Total Tax Payable
+45.83%1.95B
+35.21%1.19B
+40.40%1.34B
+18.32%879.85M
--951.61M
+76.25%743.62M
+32.80%421.90M
+24.19%458.45M
--317.70M
--369.15M
-Other Payable
+20.16%15.76B
+18.09%13.13B
+3.71%13.11B
+9.89%11.12B
--12.64B
+26.26%10.12B
+26.01%8.01B
-67.90%4.11B
--6.36B
--12.81B
Short-Term Debt and Capital Lease Obligation
-28.07%7.90B
-2.68%9.18B
-6.39%10.98B
-8.02%9.44B
--11.73B
+48.58%10.26B
+16.25%6.90B
+24.38%5.88B
--5.94B
--4.72B
-Current Debt
-87.88%541.39M
-13.73%2.23B
-3.29%4.47B
-19.41%2.58B
--4.62B
+249.49%3.20B
+36.44%915.96M
+7.00%111.97M
--671.34M
--104.64M
-Current Capital Lease Obligation
+12.98%7.35B
+1.48%6.96B
-8.40%6.51B
-2.86%6.86B
--7.11B
+17.86%7.06B
+13.67%5.99B
+24.78%5.76B
--5.27B
--4.62B
Total Non-Current Liabilities
+34.61%20.45B
+11.71%20.05B
-16.53%15.19B
-1.43%17.95B
--18.20B
+63.66%18.21B
-3.19%11.12B
-62.08%11.86B
--11.49B
--31.28B
Long Term Debt and Capital Lease Obligation
+19.35%14.55B
-5.23%14.50B
-21.47%12.19B
+4.26%15.30B
--15.53B
+59.71%14.67B
+2.18%9.19B
+19.94%9.41B
--8.99B
--7.84B
-Long Term Debt
+40.09%3.87B
-28.55%3.75B
-48.36%2.76B
+19.16%5.25B
--5.35B
--4.41B
----
--0.00
----
----
-Long Term Capital Lease Obligation
+13.27%10.68B
+6.96%10.74B
-7.35%9.43B
-2.14%10.05B
--10.18B
+11.75%10.27B
+2.18%9.19B
+19.94%9.41B
--8.99B
--7.84B
Convertible preferred securities
----
----
----
----
----
----
----
----
--0.00
--21.92B
Other Non-Current Liabilities
+184.18%4.53B
+232.30%4.20B
+31.06%1.59B
-39.06%1.27B
--1.22B
+75.27%2.08B
-1.31%1.18B
+450.00%1.10B
--1.20B
--200.00M
Total Equity
-5.05%59.78B
+1.40%59.09B
+13.71%62.97B
+7.26%58.27B
--55.37B
+14.13%54.33B
+17.81%47.60B
+1495.79%40.39B
--40.41B
---2.89B
Stockholders' Equity
-1.16%54.68B
+6.02%53.83B
+14.87%55.32B
+6.74%50.78B
--48.16B
+5.54%47.57B
+18.59%45.07B
+837.86%37.94B
--38.01B
---5.14B
Capital Stock
+0.48%1.05M
+0.38%1.05M
+0.38%1.05M
+0.38%1.04M
--1.04M
+0.10%1.04M
+7.00%1.04M
+58.92%971.00K
--971.00K
--611.00K
-Common Stock
+0.48%1.05M
+0.38%1.05M
+0.38%1.05M
+0.38%1.04M
--1.04M
+0.10%1.04M
+7.00%1.04M
+58.92%971.00K
--971.00K
--611.00K
Additional Paid-In Capital
+1.18%69.01B
+1.23%68.53B
+1.14%68.20B
+0.99%67.70B
--67.43B
--67.03B
----
+3581.64%59.48B
----
--1.62B
Retained Earnings
+31.31%-13.80B
+26.35%-17.52B
+22.83%-20.10B
+11.84%-23.78B
---26.04B
-4.47%-26.98B
-8.18%-25.82B
-186.23%-24.36B
---23.87B
---8.51B
Less: Treasury Stock
-8.33%55.00K
-9.23%59.00K
-9.09%60.00K
-5.80%65.00K
--66.00K
-5.48%69.00K
-13.10%73.00K
--74.00K
--84.00K
--0.00
Minority Interests
-33.25%5.10B
-29.91%5.25B
+5.98%7.65B
+10.88%7.49B
--7.22B
+167.38%6.76B
+5.35%2.53B
+9.03%2.45B
--2.40B
--2.25B
Deadline
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
