Total Assets
+35.07%42.13B
+49.99%36.53B
+42.62%34.68B
+68.87%32.94B
+81.44%31.19B
--24.35B
+38.05%24.31B
--19.51B
--17.19B
--17.61B
Total Current Assets
+33.53%40.60B
+49.00%35.42B
+41.41%33.70B
+130.37%32.13B
+82.47%30.41B
--23.78B
+40.70%23.83B
--13.95B
--16.67B
--16.94B
Cash and Cash Equivalents & Short-Term Investments
+19.45%8.45B
+29.13%6.89B
+24.31%6.48B
+26.11%7.35B
+59.08%7.07B
--5.34B
+10.15%5.21B
--5.83B
--4.45B
--4.73B
-Cash and Cash Equivalents
+14.09%3.85B
+17.73%3.07B
+12.70%2.88B
-46.69%3.11B
+76.33%3.38B
--2.61B
+72.34%2.56B
--5.83B
--1.91B
--1.48B
-Short Term Investments
+24.34%4.60B
+40.01%3.82B
+35.48%3.60B
--4.24B
+46.04%3.70B
--2.73B
-18.23%2.66B
----
--2.53B
--3.25B
Receivables
-2.23%12.84B
+43.09%13.95B
+48.05%14.14B
+100.02%14.22B
+114.17%13.13B
--9.75B
+23.86%9.55B
--7.11B
--6.13B
--7.71B
-Accounts Receivable
+93.61%9.84B
+47.88%10.68B
+195.84%10.99B
+143.99%11.04B
+332.39%5.08B
--7.23B
+83.22%3.72B
--4.53B
--1.18B
--2.03B
-Loans Receivable
+3.77%2.96B
+30.04%3.25B
+20.81%3.12B
+21.84%3.15B
+34.67%2.86B
--2.50B
-19.57%2.58B
--2.58B
--2.12B
--3.21B
-Taxes Receivable
-41.40%27.60M
-43.11%12.80M
+11.29%27.60M
--30.00M
+192.55%47.10M
--22.50M
+127.52%24.80M
----
--16.10M
--10.90M
-Other Receivables
----
----
----
----
+82.50%5.14B
----
+31.07%3.23B
----
--2.82B
--2.46B
Prepaid Assets
----
----
----
----
+18.57%462.30M
----
+81.22%506.70M
----
--389.90M
--279.60M
Inventory
+105.30%534.80M
+188.28%300.10M
+1251.12%483.70M
--179.50M
+111.79%260.50M
--104.10M
-78.09%35.80M
----
--123.00M
--163.40M
Restricted Cash
+98.41%15.89B
+45.44%10.84B
+34.74%9.92B
--8.76B
+65.35%8.01B
--7.45B
+116.82%7.36B
----
--4.84B
--3.39B
Total Non-Current Assets
+95.08%1.52B
+90.88%1.11B
+102.11%978.20M
-85.44%809.50M
+48.78%779.90M
--579.20M
-28.36%484.00M
--5.56B
--524.20M
--675.60M
Net PPE
+31.48%115.70M
+25.69%109.10M
+37.42%110.90M
--88.50M
+11.39%88.00M
--86.80M
+41.08%80.70M
----
--79.00M
--57.20M
-Gross PPE
+31.48%115.70M
+25.69%109.10M
+26.89%160.90M
--88.50M
+11.39%88.00M
--86.80M
+32.08%126.80M
----
--79.00M
--96.00M
-Accumulated Depreciation
----
----
-8.46%-50.00M
----
----
----
-18.81%-46.10M
----
----
---38.80M
Investments and Advances
-28.08%103.50M
+648.47%220.80M
+44.00%111.60M
-98.32%86.00M
+722.29%143.90M
--29.50M
+0.65%77.50M
--5.11B
--17.50M
--77.00M
-Trading Securities
----
----
-16.67%10.50M
----
----
----
+17.76%12.60M
----
----
--10.70M
-Available for Sale Securities
-28.08%103.50M
+648.47%220.80M
+55.78%101.10M
--86.00M
+722.29%143.90M
--29.50M
-2.11%64.90M
----
--17.50M
--66.30M
-Long Term Equity Investment
----
----
----
----
----
----
----
----
----
--0.00
Financial Assets
--6.50M
--6.50M
--19.60M
----
----
----
--0.00
----
----
----
Non Current Accounts Receivables
--63.90M
--50.80M
--50.20M
----
----
----
----
----
----
----
Goodwill and Other Intangible Assets
+25.64%354.30M
+18.75%331.90M
+43.95%335.40M
+45.32%319.70M
+27.54%282.00M
--279.50M
+6.10%233.00M
--220.00M
--221.10M
--219.60M
-Goodwill
+21.71%261.80M
+5.42%237.20M
+34.50%237.40M
--248.30M
+28.49%215.10M
--225.00M
+7.89%176.50M
----
--167.40M
--163.60M
-Other Intangible Assets
+38.27%92.50M
+73.76%94.70M
+73.45%98.00M
--71.40M
+24.58%66.90M
--54.50M
+0.89%56.50M
----
--53.70M
--56.00M
Non-Current Deferred Assets
+107.26%48.50M
+13.22%33.40M
-34.48%30.60M
--20.60M
+13.04%23.40M
--29.50M
+118.22%46.70M
----
--20.70M
--21.40M
Other Non-Current Assets
+241.71%829.00M
+129.43%353.10M
+593.93%319.90M
+30.17%294.70M
+30.50%242.60M
--153.90M
-84.65%46.10M
--226.40M
--185.90M
--300.40M
Total Liabilities
+33.85%40.26B
+50.95%35.18B
+43.18%33.41B
+71.23%31.76B
+84.44%30.08B
--23.31B
+38.61%23.34B
--18.55B
--16.31B
--16.84B
Total Current Liabilities
+33.82%37.33B
+50.57%32.78B
+42.17%30.96B
+162.35%29.03B
+82.74%27.90B
--21.77B
+37.11%21.78B
--11.06B
--15.27B
--15.88B
Payables
-5.85%12.17B
+59.88%14.78B
+32.38%12.33B
+67.73%13.55B
+92.87%12.92B
--9.24B
+45.23%9.31B
--8.08B
--6.70B
--6.41B
-Accounts Payable
-5.64%11.16B
+60.43%14.77B
+52.29%11.78B
+67.46%13.53B
+81.27%11.82B
--9.20B
+57.40%7.74B
--8.08B
--6.52B
--4.92B
-Total Tax Payable
+39.34%67.30M
-69.23%12.00M
-40.15%31.00M
--21.80M
+78.89%48.30M
--39.00M
+187.78%51.80M
----
--27.00M
--18.00M
-Other Payable
-10.30%940.70M
----
-66.13%516.80M
----
+602.41%1.05B
----
+3.10%1.53B
----
--149.30M
--1.48B
Current Accrued Expenses
+39.61%643.60M
----
+21.33%568.20M
----
+6.05%461.00M
----
+23.30%468.30M
----
--434.70M
--379.80M
Short-Term Debt and Capital Lease Obligation
+31.37%8.68B
+51.60%8.00B
+70.45%7.82B
+159.97%6.07B
+98.25%6.61B
--5.28B
+3.32%4.59B
--2.33B
--3.33B
--4.44B
-Current Debt
+31.38%8.67B
+51.67%7.99B
+70.63%7.81B
+159.46%6.06B
+98.72%6.60B
--5.27B
+3.39%4.58B
--2.33B
--3.32B
--4.43B
-Current Capital Lease Obligation
+29.00%12.90M
+10.31%10.70M
-5.71%9.90M
--11.90M
-23.08%10.00M
--9.70M
-20.45%10.50M
----
--13.00M
--13.20M
Current Provisions
+842.86%6.60M
+614.29%5.00M
+533.33%3.80M
--400.00K
+40.00%700.00K
--700.00K
+50.00%600.00K
----
--500.00K
--400.00K
Current Deferred Liabilities
----
----
----
----
-81.08%700.00K
----
----
----
--3.70M
--500.00K
Other Current Liabilities
+100.28%15.84B
+37.89%10.00B
+38.24%10.24B
+1342.97%9.41B
+64.89%7.91B
--7.25B
+59.31%7.41B
--652.10M
--4.80B
--4.65B
Total Non-Current Liabilities
+34.19%2.92B
+56.32%2.41B
+57.29%2.45B
-63.52%2.73B
+109.45%2.18B
--1.54B
+63.66%1.56B
--7.48B
--1.04B
--951.00M
Long Term Debt and Capital Lease Obligation
+31.97%2.85B
+53.84%2.36B
+55.60%2.41B
+3.40%2.72B
+108.29%2.16B
--1.54B
+63.82%1.55B
--2.64B
--1.04B
--947.30M
-Long Term Debt
+32.42%2.76B
+55.81%2.28B
+56.73%2.33B
+0.66%2.65B
+114.67%2.09B
--1.46B
+63.55%1.48B
--2.64B
--971.40M
--907.90M
-Long Term Capital Lease Obligation
+19.38%88.70M
+14.58%84.10M
+30.45%87.40M
--72.00M
+13.61%74.30M
--73.40M
+70.05%67.00M
----
--65.40M
--39.40M
Derivative Product Liabilities
+325.71%59.60M
--29.70M
--19.40M
----
--14.00M
----
--0.00
----
----
----
Non-Current Deferred Liabilities
+200.00%12.90M
+325.81%13.20M
+211.11%14.00M
--5.00M
+43.33%4.30M
--3.10M
+21.62%4.50M
----
--3.00M
--3.70M
Other Non-Current Liabilities
----
----
----
----
----
----
----
--4.85B
----
----
Total Equity
+68.18%1.87B
+28.70%1.35B
+29.35%1.26B
+23.32%1.18B
+25.94%1.11B
--1.05B
+25.91%976.90M
--959.80M
--882.30M
--775.90M
Stockholders' Equity
+68.36%1.87B
+28.92%1.35B
+29.37%1.26B
+22.89%1.18B
+25.94%1.11B
--1.05B
+25.91%976.90M
--959.80M
--882.30M
--775.90M
Capital Stock
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
--100.00K
+0.00%100.00K
--100.00K
+0.00%100.00K
----
--100.00K
--100.00K
-Common Stock
+0.00%100.00K
+0.00%100.00K
+0.00%100.00K
--100.00K
+0.00%100.00K
--100.00K
+0.00%100.00K
----
--100.00K
--100.00K
Additional Paid-In Capital
-28.18%232.40M
+2.27%324.80M
+8.19%324.80M
--323.50M
+7.79%323.60M
--317.60M
+29.45%300.20M
----
--300.20M
--231.90M
Retained Earnings
+45.25%1.20B
+39.52%1.08B
+35.94%982.00M
--896.70M
+35.50%828.20M
--775.30M
+30.09%722.40M
----
--611.20M
--555.30M
Less: Treasury Stock
-1.72%57.30M
+8.18%52.90M
+152.16%58.50M
--57.90M
+151.29%58.30M
--48.90M
+136.73%23.20M
----
--23.20M
--9.80M
Gains/Losses Not Affecting Retained Earnings
-115.34%-2.70M
-333.33%-4.90M
+168.14%15.40M
--17.10M
+393.33%17.60M
--2.10M
-1312.50%-22.60M
----
---6.00M
---1.60M
Other Equity Interests
--495.30M
----
----
----
----
----
----
----
----
----
Minority Interests
---2.00M
---2.30M
---200.00K
--4.10M
----
----
--0.00
----
----
----
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
Dec 31, 2023
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
