Total Assets
+15.86%17.99B
+36.17%18.80B
--20.78B
--19.19B
--15.53B
--13.80B
Total Current Assets
+9.53%14.27B
+31.13%15.92B
--17.44B
--14.64B
--13.03B
--12.14B
Cash and Cash Equivalents & Short-Term Investments
-2.63%4.00B
+41.42%4.59B
--6.80B
--6.11B
--4.11B
--3.25B
-Cash and Cash Equivalents
-31.64%2.81B
+17.27%3.80B
--6.80B
--5.50B
--4.11B
--3.24B
-Short Term Investments
--1.19B
+39200.00%786.00M
----
--607.00M
----
--2.00M
Receivables
+15.58%10.27B
+28.06%11.27B
--10.65B
--8.50B
--8.89B
--8.80B
-Accounts Receivable
+81.91%855.00M
+8.56%520.00M
--553.00M
--670.00M
--470.00M
--479.00M
-Loans Receivable
+15.69%9.42B
+28.59%10.48B
--10.10B
--7.65B
--8.14B
--8.15B
-Taxes Receivable
----
+1.72%59.00M
----
--53.00M
--53.00M
--58.00M
-Other Receivables
----
+84.48%214.00M
----
--133.00M
--224.00M
--116.00M
Prepaid Assets
----
+75.00%49.00M
----
--27.00M
--30.00M
--28.00M
Restricted Cash
----
-79.71%14.00M
----
--0.00
--6.00M
--69.00M
Total Non-Current Assets
+48.88%3.72B
+73.07%2.87B
--3.34B
--4.55B
--2.50B
--1.66B
Net PPE
-28.74%62.00M
-29.41%60.00M
--54.00M
--64.00M
--87.00M
--85.00M
-Gross PPE
----
+13.58%276.00M
----
----
----
--243.00M
-Accumulated Depreciation
----
-36.71%-216.00M
----
----
----
---158.00M
Investments and Advances
+76.49%2.13B
+220.71%1.53B
--1.66B
--794.00M
--1.21B
--478.00M
-Held to Maturity Securities
+79.46%2.13B
+234.36%1.52B
--1.66B
--774.00M
--1.19B
--454.00M
-Long Term Equity Investment
----
-37.50%15.00M
----
--20.00M
--20.00M
--24.00M
Financial Assets
----
+110.00%21.00M
----
--100.00M
--58.00M
--10.00M
Non-Current Note Receivables
----
----
----
--2.32B
----
----
Goodwill and Other Intangible Assets
-1.06%1.03B
+7.99%1.07B
--1.07B
--1.08B
--1.04B
--989.00M
-Goodwill
+4.35%671.00M
+11.75%685.00M
--681.00M
--680.00M
--643.00M
--613.00M
-Other Intangible Assets
-9.82%358.00M
+1.86%383.00M
--392.00M
--402.00M
--397.00M
--376.00M
Non-Current Deferred Assets
-23.53%26.00M
+9.09%36.00M
--36.00M
--28.00M
--34.00M
--33.00M
Other Non-Current Assets
+561.97%470.00M
+138.46%155.00M
--519.00M
--160.00M
--71.00M
--65.00M
Total Liabilities
+16.47%15.35B
+39.54%16.11B
--18.16B
--16.68B
--13.18B
--11.55B
Total Current Liabilities
+10.31%13.79B
+34.20%14.58B
--15.34B
--15.77B
--12.50B
--10.86B
Payables
-13.90%1.40B
+11.25%1.46B
--1.32B
--1.77B
--1.63B
--1.32B
-Accounts Payable
-7.35%1.40B
+9.70%1.39B
--1.32B
--1.72B
--1.51B
--1.27B
-Total Tax Payable
----
-12.50%28.00M
----
--33.00M
--84.00M
--32.00M
-Other Payable
----
+193.33%44.00M
----
--26.00M
--31.00M
--15.00M
Short-Term Debt and Capital Lease Obligation
+196.55%86.00M
+205.56%110.00M
--53.00M
--26.00M
--29.00M
--36.00M
-Current Debt
+196.55%86.00M
+546.15%84.00M
--53.00M
--26.00M
--29.00M
--13.00M
-Current Capital Lease Obligation
----
+13.04%26.00M
----
----
----
--23.00M
Current Deferred Liabilities
+13.45%12.30B
+36.73%13.00B
--13.97B
--13.97B
--10.84B
--9.51B
Total Non-Current Liabilities
+128.76%1.57B
+124.05%1.54B
--2.82B
--909.00M
--685.00M
--686.00M
Long Term Debt and Capital Lease Obligation
+118.90%1.27B
+158.55%1.32B
--2.56B
--784.00M
--582.00M
--509.00M
-Long Term Debt
+157.89%1.27B
+187.47%1.26B
--2.56B
--697.00M
--494.00M
--439.00M
-Long Term Capital Lease Obligation
----
-22.86%54.00M
----
--87.00M
--88.00M
--70.00M
Derivative Product Liabilities
+400.00%55.00M
-78.69%13.00M
--9.00M
--4.00M
--11.00M
--61.00M
Non-Current Liabilities
----
+116.67%13.00M
----
--8.00M
--7.00M
--6.00M
Non-Current Deferred Liabilities
+200.00%3.00M
+100.00%2.00M
--3.00M
--1.00M
--1.00M
--1.00M
Other Non-Current Liabilities
+179.76%235.00M
+77.06%193.00M
--249.00M
--112.00M
--84.00M
--109.00M
Total Equity
+12.42%2.63B
+18.92%2.68B
--2.62B
--2.51B
--2.34B
--2.26B
Stockholders' Equity
+13.27%2.46B
+20.18%2.51B
--2.45B
--2.34B
--2.17B
--2.09B
Capital Stock
--0.00
--0.00
--4.20B
--0.00
--0.00
--0.00
-Common Stock
--0.00
--0.00
--4.20B
--0.00
--0.00
--0.00
Additional Paid-In Capital
-90.33%450.00M
-90.81%427.00M
--892.00M
--4.81B
--4.65B
--4.65B
Retained Earnings
+198.68%2.17B
+204.28%2.17B
---2.47B
---2.28B
---2.20B
---2.08B
Gains/Losses Not Affecting Retained Earnings
+41.49%-165.00M
+81.21%-90.00M
---170.00M
---184.00M
---282.00M
---479.00M
Minority Interests
+1.73%176.00M
+3.51%177.00M
--171.00M
--172.00M
--173.00M
--171.00M
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Accounting Standard
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