Total Assets
+3.94%143.29B
+1.85%146.01B
+0.71%142.46B
+4.99%143.58B
--137.85B
+2.62%143.35B
+7.52%141.45B
+5.83%136.75B
+12.67%139.70B
+4.33%131.56B
+6.62%129.21B
+1.45%121.19B
-0.94%123.99B
+0.43%126.10B
+0.26%121.19B
+3.31%119.46B
+2.16%125.17B
+3.45%125.57B
+7.72%120.87B
+6.88%115.63B
Total Current Assets
+4.14%85.27B
+3.73%90.38B
+1.80%86.17B
+12.74%87.66B
--81.89B
+6.79%87.13B
+11.56%84.64B
+5.36%77.75B
+15.29%81.59B
+4.16%75.87B
+7.92%73.80B
-2.63%65.00B
-1.20%70.77B
+2.20%72.84B
+3.90%68.39B
+7.69%66.75B
+4.83%71.63B
+4.51%71.28B
+10.25%65.82B
+11.89%61.99B
Cash and Cash Equivalents & Short-Term Investments
-10.01%27.72B
-11.20%26.54B
+1.56%27.68B
+27.67%31.45B
--30.80B
+13.30%29.89B
+27.55%27.26B
+16.44%24.63B
+32.16%26.38B
-7.57%21.37B
-15.30%21.15B
-28.61%20.66B
-31.81%19.96B
-1.97%23.12B
+2.58%24.98B
+10.24%28.93B
+25.55%29.28B
+42.48%23.59B
+56.16%24.35B
+39.97%26.25B
-Cash and Cash Equivalents
-10.01%27.72B
-11.20%26.54B
+1.56%27.68B
+27.67%31.45B
--30.80B
+13.30%29.89B
+27.55%27.26B
+16.44%24.63B
+32.16%26.38B
-7.57%21.37B
-15.30%21.15B
-28.61%20.66B
-31.81%19.96B
-1.97%23.12B
+2.58%24.98B
+10.24%28.93B
+25.55%29.28B
+42.48%23.59B
+56.16%24.35B
+39.97%26.25B
-Accounts Receivable
-0.47%14.42B
+5.91%30.30B
-3.09%15.81B
+3.19%18.61B
--14.49B
+7.28%28.61B
+28.13%16.32B
+16.12%18.03B
+4.27%26.67B
+3.01%12.74B
+14.93%15.53B
+3.59%12.65B
+14.15%25.58B
-19.96%12.36B
+13.62%13.51B
+26.02%12.21B
-12.07%22.41B
-25.46%15.45B
-21.05%11.89B
-0.44%9.69B
Inventory
+17.80%37.75B
+18.14%29.09B
+3.30%37.59B
+4.37%32.82B
--32.04B
+0.31%24.63B
-0.19%36.39B
-0.31%31.44B
+18.56%24.55B
+14.24%36.46B
+23.51%31.54B
+21.69%25.84B
+22.60%20.71B
+15.37%31.92B
-0.09%25.54B
-2.26%21.24B
+2.28%16.89B
+3.73%27.66B
+1.24%25.56B
-5.54%21.73B
Other Current Assets
+18.31%5.39B
+11.04%4.45B
+8.66%5.08B
+31.31%4.79B
--4.56B
+0.38%4.01B
-11.87%4.68B
-34.59%3.65B
-11.78%3.99B
-2.48%5.31B
+27.80%5.58B
+33.81%5.85B
+47.96%4.52B
+18.75%5.44B
+8.59%4.36B
+1.09%4.37B
+1.36%3.06B
+7.61%4.58B
+5.82%4.02B
+10.40%4.32B
Total Non-Current Assets
+3.67%58.02B
-1.07%55.62B
-0.92%56.28B
-5.22%55.92B
--55.97B
-3.24%56.22B
+2.01%56.81B
+6.47%59.00B
+9.18%58.10B
+4.56%55.68B
+4.95%55.41B
+6.62%56.20B
-0.60%53.22B
-1.90%53.26B
-4.10%52.80B
-1.74%52.71B
-1.19%53.54B
+2.08%54.29B
+4.84%55.06B
+1.63%53.64B
Net PPE
-0.03%34.50B
-1.16%34.45B
-1.29%34.41B
-3.00%34.14B
--34.51B
-1.52%34.85B
-0.02%34.86B
+0.69%35.19B
+6.42%35.39B
+4.17%34.87B
+6.95%34.95B
+8.89%35.32B
+3.34%33.25B
+3.95%33.47B
+0.99%32.68B
-0.37%32.44B
-1.99%32.18B
-2.65%32.20B
-3.03%32.36B
-3.38%32.56B
-Gross PPE
-0.04%34.50B
-1.16%34.45B
-1.28%34.41B
-3.00%34.14B
--34.51B
-1.52%34.85B
-0.03%34.86B
+0.69%35.19B
+6.43%35.39B
+4.17%34.86B
+6.94%34.95B
+8.89%35.32B
+3.34%33.25B
+3.95%33.47B
+1.00%32.68B
-0.37%32.44B
-1.99%32.18B
-2.65%32.19B
-3.04%32.36B
-3.38%32.56B
-Available for Sale Securities
+22.64%18.10B
+6.55%15.23B
+8.41%15.58B
-2.72%15.44B
--14.76B
-1.59%14.30B
+12.43%14.37B
+29.34%15.87B
+24.65%14.53B
+17.81%12.78B
+9.96%12.27B
+9.08%12.57B
-9.50%11.66B
-22.63%10.85B
-21.94%11.16B
-8.52%11.53B
-1.67%12.88B
+14.25%14.02B
+26.52%14.29B
+14.59%12.60B
Goodwill and Other Intangible Assets
-31.27%1.09B
-34.82%1.16B
-19.39%1.42B
-24.13%1.49B
--1.58B
-19.38%1.77B
-19.57%1.76B
-16.85%1.96B
-12.71%2.20B
-15.82%2.19B
-11.63%2.36B
-10.98%2.41B
-5.76%2.52B
-4.97%2.60B
-6.08%2.67B
-7.65%2.70B
-10.73%2.67B
-10.92%2.73B
-9.56%2.85B
-9.88%2.93B
-Goodwill
----
-100.00%0.00
-78.16%152.00M
-67.22%296.00M
--424.00M
-47.77%575.00M
-43.92%696.00M
-34.38%903.00M
-26.16%1.10B
-23.21%1.24B
-21.10%1.38B
-21.88%1.40B
-18.08%1.49B
-16.18%1.62B
-15.71%1.74B
-16.77%1.79B
-17.24%1.82B
-15.33%1.93B
-11.05%2.07B
-10.40%2.15B
-Other Intangible Assets
-6.13%1.09B
-3.51%1.16B
+19.10%1.27B
+12.54%1.19B
--1.16B
+9.12%1.20B
+12.37%1.06B
+7.61%1.06B
+6.82%1.10B
-3.67%946.00M
+6.14%986.00M
+10.42%1.01B
+20.54%1.03B
+21.84%982.00M
+19.56%929.00M
+17.68%912.00M
+7.30%852.00M
+1.77%806.00M
-5.36%777.00M
-8.39%775.00M
Defined Pension Benefit
+19.34%2.47B
+19.28%2.47B
+4.94%2.08B
+4.90%2.08B
--2.07B
+4.97%2.07B
+18.97%1.98B
+18.93%1.98B
+18.80%1.97B
+11.44%1.67B
+9.62%1.66B
+9.49%1.66B
+9.43%1.66B
+0.13%1.50B
+1.74%1.52B
+1.88%1.52B
+2.09%1.52B
+50.35%1.49B
+50.86%1.49B
+51.42%1.49B
Other Non-Current Assets
-38.99%1.85B
-49.26%1.17B
-27.02%2.80B
-30.53%2.77B
--3.04B
-16.58%2.30B
-8.29%3.84B
-4.15%3.99B
-2.88%2.76B
-13.66%4.19B
-12.61%4.17B
-6.39%4.23B
+3.72%2.84B
+26.16%4.85B
+17.33%4.77B
+11.19%4.52B
+12.65%2.74B
+1.80%3.84B
+9.54%4.06B
+5.39%4.07B
Total Liabilities
-1.86%40.04B
-4.64%43.53B
-4.66%45.23B
+3.74%42.93B
--40.80B
-5.12%45.65B
+4.27%47.44B
-4.59%41.38B
+20.97%48.11B
-1.12%45.50B
+8.12%43.37B
-4.61%37.14B
-8.06%39.77B
+2.93%46.02B
-1.06%40.12B
+3.30%38.94B
+0.26%43.26B
-4.29%44.71B
+1.71%40.55B
+0.99%37.69B
Total Current Liabilities
-6.10%29.20B
-6.82%33.67B
-6.31%35.12B
+7.09%33.16B
--31.10B
-5.72%36.14B
+4.76%37.49B
-8.40%30.96B
+26.42%38.33B
-1.81%35.78B
+10.62%33.80B
-6.36%27.43B
-8.45%30.32B
+23.98%36.44B
+21.16%30.56B
+30.20%29.29B
+19.18%33.12B
-5.94%29.40B
+1.23%25.22B
+2.55%22.50B
Payables
-3.46%11.16B
-1.81%16.51B
+2.79%13.84B
+14.97%13.58B
--11.56B
+24.89%16.82B
+8.29%13.46B
+3.55%11.81B
+12.05%13.47B
+13.20%12.43B
+38.81%11.41B
+33.02%7.98B
+13.30%12.02B
+5.30%10.98B
-9.57%8.22B
-7.88%6.00B
-8.37%10.61B
-13.78%10.43B
+0.77%9.09B
+8.35%6.51B
-Accounts Payable
-0.38%10.74B
-3.29%13.03B
+3.33%12.70B
+11.38%11.37B
--10.79B
+27.70%13.48B
+6.26%12.29B
-1.45%10.21B
-4.76%10.55B
+7.64%11.57B
+37.29%10.36B
+32.79%7.59B
+28.83%11.08B
+6.33%10.74B
-11.58%7.54B
-9.79%5.72B
-10.61%8.60B
-11.81%10.10B
-1.10%8.53B
+7.39%6.34B
-Total Tax Payable
-46.20%418.00M
+4.16%3.48B
-2.90%1.14B
+37.80%2.21B
--777.00M
+14.74%3.34B
+35.45%1.17B
+52.81%1.61B
+211.00%2.91B
+265.40%866.00M
+55.70%1.05B
+37.68%391.00M
-53.32%936.00M
-26.85%237.00M
+21.18%675.00M
+60.45%284.00M
+2.66%2.01B
-49.14%324.00M
+41.73%557.00M
+59.46%177.00M
Short-Term Debt and Capital Lease Obligation
--1.88B
--908.00M
+29.06%1.63B
-22.01%762.00M
----
-100.00%0.00
-37.72%1.26B
-36.43%977.00M
--1.43B
-65.10%2.03B
-73.34%1.54B
-87.87%765.00M
-100.00%0.00
+258.26%5.81B
+319.04%5.77B
+548.20%6.31B
+668.38%6.27B
-39.95%1.62B
-41.99%1.38B
-53.89%973.00M
-Current Debt
--1.88B
--908.00M
+29.06%1.63B
-22.01%762.00M
----
-100.00%0.00
-37.72%1.26B
-36.43%977.00M
--1.43B
-65.10%2.03B
-73.34%1.54B
-87.87%765.00M
-100.00%0.00
+258.26%5.81B
+319.04%5.77B
+548.20%6.31B
+668.38%6.27B
-39.95%1.62B
-41.99%1.38B
-53.89%973.00M
Current Provisions
-9.43%413.00M
-18.61%398.00M
-19.23%399.00M
-14.45%456.00M
--456.00M
-9.78%489.00M
+16.24%494.00M
+22.25%533.00M
-0.18%542.00M
-26.22%425.00M
-30.02%436.00M
-20.49%524.00M
-18.96%543.00M
+97.94%576.00M
+92.28%623.00M
+81.54%659.00M
+70.92%670.00M
-31.37%291.00M
-23.94%324.00M
-8.79%363.00M
Other Current Liabilities
-18.90%14.83B
-19.09%13.85B
-14.58%18.32B
+3.17%16.74B
--18.29B
-20.12%17.12B
+6.06%21.45B
-15.75%16.23B
+29.34%21.43B
+9.27%20.22B
+30.39%19.26B
+11.89%17.58B
+15.94%16.57B
+13.12%18.51B
+12.46%14.77B
+12.42%15.71B
+4.86%14.29B
+6.93%16.36B
+11.22%13.13B
+9.64%13.98B
Total Non-Current Liabilities
+11.72%10.84B
+3.63%9.86B
+1.55%10.11B
-6.23%9.77B
--9.70B
-2.74%9.51B
+2.47%9.96B
+8.87%10.42B
+3.47%9.78B
+1.51%9.72B
+0.13%9.57B
+0.70%9.72B
-6.81%9.45B
-37.49%9.57B
-37.62%9.56B
-36.52%9.65B
-33.95%10.14B
-0.96%15.31B
+2.51%15.33B
-1.24%15.20B
Long Term Debt and Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
----
----
-98.81%59.00M
-98.75%62.00M
-98.94%57.00M
-98.99%54.00M
-14.10%4.96B
-14.08%4.96B
-13.17%5.37B
-Long Term Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
-98.81%59.00M
-98.75%62.00M
-98.94%57.00M
-98.99%54.00M
-14.10%4.96B
-14.08%4.96B
-13.17%5.37B
Other Non-Current Liabilities
+22.84%7.22B
+15.85%1.20B
+6.99%6.17B
-6.25%5.91B
--5.88B
+3.40%1.04B
+1.28%5.76B
+12.12%6.30B
-11.49%1.00B
+8.53%5.69B
+3.71%5.62B
+5.54%5.81B
-12.53%1.13B
-16.26%5.24B
-14.12%5.42B
-5.38%5.50B
-2.05%1.29B
+11.13%6.26B
+22.35%6.31B
+11.48%5.82B
Total Equity
+6.38%103.25B
+4.89%102.48B
+3.42%97.22B
+5.54%100.65B
--97.06B
+6.68%97.70B
+9.24%94.01B
+11.09%95.37B
+8.75%91.58B
+7.46%86.06B
+5.89%85.84B
+4.38%84.05B
+2.82%84.21B
-0.96%80.09B
+0.92%81.07B
+3.32%80.53B
+3.20%81.91B
+8.29%80.86B
+11.03%80.33B
+9.98%77.94B
Stockholders' Equity
+6.36%101.99B
+4.85%101.21B
+3.34%96.00B
+5.49%99.45B
--95.89B
+6.65%96.53B
+9.25%92.90B
+11.12%94.27B
+8.76%90.51B
+7.46%85.03B
+5.89%84.84B
+4.38%83.06B
+2.81%83.22B
-1.03%79.13B
+1.42%80.12B
+3.85%79.57B
+3.71%80.95B
+8.87%79.95B
+11.04%79.00B
+9.96%76.63B
Capital Stock
+0.00%4.75B
+0.00%4.75B
+0.00%4.75B
+0.00%4.75B
--4.75B
+0.00%4.75B
+0.00%4.75B
+0.00%4.75B
+0.00%4.75B
+0.00%4.75B
+0.00%4.75B
+0.00%4.75B
+0.00%4.75B
+0.00%4.75B
+0.00%4.75B
+0.00%4.75B
+0.00%4.75B
+0.00%4.75B
+0.00%4.75B
+0.00%4.75B
-Common Stock
+0.00%4.75B
+0.00%4.75B
+0.00%4.75B
+0.00%4.75B
--4.75B
+0.00%4.75B
+0.00%4.75B
+0.00%4.75B
+0.00%4.75B
+0.00%4.75B
+0.00%4.75B
+0.00%4.75B
+0.00%4.75B
+0.00%4.75B
+0.00%4.75B
+0.00%4.75B
+0.00%4.75B
+0.00%4.75B
+0.00%4.75B
+0.00%4.75B
Additional Paid-In Capital
-47.89%2.72B
-48.66%2.68B
+1.44%5.29B
+1.44%5.29B
--5.21B
+1.50%5.21B
+1.50%5.21B
+1.50%5.21B
+1.12%5.14B
+1.12%5.14B
+1.12%5.14B
+0.63%5.08B
+0.63%5.08B
+0.63%5.08B
+10.10%5.08B
+11.68%5.05B
+11.68%5.05B
+11.68%5.05B
+2.08%4.61B
+2.05%4.52B
Retained Earnings
+8.01%90.69B
+7.99%91.37B
+9.79%87.24B
+9.69%86.41B
--83.97B
+9.49%84.61B
+8.92%79.46B
+7.66%78.78B
+5.43%77.27B
+4.32%72.95B
+3.75%73.18B
+3.13%72.24B
+3.09%73.29B
+3.22%69.92B
+5.33%70.54B
+5.97%70.05B
+5.23%71.10B
+5.72%67.74B
+6.79%66.97B
+7.04%66.10B
Less: Treasury Stock
+31.84%7.62B
+32.93%7.68B
+181.53%10.29B
+54.09%5.63B
--5.78B
+52.40%5.78B
+10.62%3.66B
+10.62%3.66B
+9.86%3.79B
-4.23%3.30B
-4.23%3.30B
+13.45%3.45B
+13.41%3.45B
+189.92%3.45B
+189.92%3.45B
+130.63%3.04B
+130.80%3.04B
-9.71%1.19B
-9.71%1.19B
-6.92%1.32B
Minority Interests
+8.20%1.27B
+8.27%1.27B
+9.90%1.22B
+9.90%1.20B
--1.17B
+9.42%1.17B
+8.18%1.11B
+8.67%1.09B
+8.28%1.07B
+6.87%1.03B
+5.24%1.00B
+4.00%989.00M
+3.23%990.00M
+5.14%961.00M
-28.32%954.00M
-27.35%951.00M
-27.29%959.00M
-26.35%914.00M
+10.36%1.33B
+11.69%1.31B
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
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
