Total Assets
+1.41%16.63B
+9.74%16.52B
+7.59%16.35B
--16.30B
+7.53%16.40B
--15.06B
+298.90%15.20B
+302.38%15.25B
+1.43%3.81B
+1.50%3.82B
+6.44%3.79B
+11.72%3.80B
+12.78%3.76B
+28.14%3.76B
+22.50%3.56B
+16.57%3.40B
+20.82%3.33B
+8.61%2.94B
+4.65%2.91B
+6.61%2.92B
Total Current Assets
+1.43%2.08B
+5.13%2.05B
+5.52%1.98B
--1.96B
+13.52%2.05B
--1.95B
+48.04%1.88B
+43.60%1.81B
+2.36%1.27B
+0.78%1.26B
+9.41%1.26B
+15.08%1.29B
+17.91%1.24B
+29.63%1.25B
+20.92%1.15B
+18.67%1.12B
+13.26%1.05B
+9.39%966.95M
+3.38%951.43M
-1.94%942.78M
Cash and Cash Equivalents & Short-Term Investments
-14.18%313.60M
+28.42%329.40M
+4.08%295.60M
--309.50M
+38.88%365.40M
--256.50M
+83.11%284.00M
+76.36%263.10M
+3.09%155.10M
-20.14%159.36M
+3.06%149.19M
-0.99%158.94M
+7.80%150.45M
+64.12%199.56M
+7.97%144.75M
+9.74%160.53M
-20.11%139.57M
-3.06%121.59M
-4.44%134.07M
+15.12%146.28M
-Cash and Cash Equivalents
-5.94%308.70M
+31.14%327.20M
-1.68%275.30M
--281.30M
+25.84%328.20M
--249.50M
+87.04%280.00M
+85.32%260.80M
+7.15%149.70M
-15.10%157.22M
+3.36%140.73M
+0.12%147.67M
+7.90%139.71M
+59.52%185.17M
+4.48%136.15M
+3.20%147.49M
-18.41%129.48M
+0.97%116.08M
-5.13%130.31M
+15.27%142.92M
-Short Term Investments
-86.83%4.90M
-68.57%2.20M
+407.50%20.30M
--28.20M
+1517.39%37.20M
--7.00M
-25.93%4.00M
-72.81%2.30M
-49.71%5.40M
-85.12%2.14M
-1.65%8.46M
-13.54%11.28M
+6.47%10.74M
+160.92%14.39M
+128.45%8.60M
+287.99%13.04M
-36.94%10.08M
-47.36%5.51M
+27.60%3.77M
+9.14%3.36M
-Accounts Receivable
+12.45%792.10M
+2.00%756.40M
+7.65%716.50M
--713.20M
+3.36%704.40M
--741.60M
+34.00%665.60M
+39.24%681.50M
+7.15%496.70M
+5.25%489.98M
+7.27%489.45M
+7.74%487.43M
+16.95%463.57M
+22.22%465.55M
+21.27%456.30M
+14.69%452.43M
+15.72%396.38M
+5.56%380.92M
+3.51%376.27M
+2.97%394.48M
-Taxes Receivable
-75.19%6.70M
-90.29%7.90M
-21.50%46.00M
--30.10M
+5.06%27.00M
--81.40M
+47.61%58.60M
-28.59%25.70M
-15.97%39.70M
+123.12%39.61M
+1.81%35.99M
+72.59%48.73M
+22.85%47.24M
+49.97%17.75M
-9.98%35.35M
-21.93%28.23M
-37.79%38.45M
-21.31%11.84M
+118.47%39.27M
+3.49%36.17M
-Other Receivables
-14.79%132.50M
+17.05%159.30M
+10.00%152.90M
--161.40M
+30.34%155.50M
--136.10M
+197.01%139.00M
+128.98%119.30M
-31.76%46.80M
-15.24%55.39M
+7.98%52.10M
+19.39%75.44M
-8.75%68.58M
-1.44%65.35M
+30.00%48.25M
+76.03%63.19M
+156.56%75.16M
+65.14%66.31M
-14.86%37.12M
-49.03%35.90M
Inventory
+4.59%836.30M
+8.54%792.70M
+7.16%772.20M
--742.00M
+16.32%799.60M
--730.30M
+48.06%720.60M
+29.21%687.40M
-4.64%486.70M
+2.70%518.88M
+14.21%532.02M
+24.76%516.97M
+26.87%510.41M
+31.33%505.22M
+28.25%465.85M
+26.15%414.38M
+26.80%402.30M
+13.31%384.68M
+3.20%363.22M
-4.18%328.47M
Total Non-Current Assets
+1.41%14.55B
+10.42%14.48B
+7.88%14.37B
--14.35B
+6.73%14.35B
--13.11B
+424.28%13.32B
+431.04%13.44B
+0.97%2.54B
+1.86%2.56B
+5.03%2.53B
+10.07%2.51B
+10.41%2.52B
+27.41%2.51B
+23.27%2.41B
+15.56%2.28B
+24.67%2.28B
+8.23%1.97B
+5.28%1.96B
+11.25%1.97B
Net PPE
+11.11%3.15B
+4.81%3.06B
+1.01%3.00B
--2.87B
-1.12%2.83B
--2.92B
+79.48%2.97B
+73.05%2.87B
+2.06%1.65B
+5.46%1.70B
+9.50%1.66B
+16.13%1.63B
+18.33%1.62B
+22.60%1.61B
+16.19%1.51B
+7.19%1.40B
+6.02%1.37B
+0.54%1.31B
-2.47%1.30B
-3.24%1.31B
-Gross PPE
----
----
+2.60%5.14B
----
----
----
+42.31%5.01B
----
+1.40%3.52B
+5.46%1.70B
+9.50%1.66B
+16.13%1.63B
+11.79%3.47B
+22.60%1.61B
+16.19%1.51B
+7.19%1.40B
+9.71%3.10B
+0.54%1.31B
-2.47%1.30B
-3.24%1.31B
-Accumulated Depreciation
----
----
-4.91%-2.14B
----
----
----
-9.34%-2.04B
----
-0.83%-1.86B
----
----
----
-6.63%-1.85B
----
----
----
-12.82%-1.73B
----
----
----
-Available for Sale Securities
-1.26%15.70M
-10.87%16.40M
-27.27%13.60M
--12.50M
-44.60%15.90M
--18.40M
+125.30%18.70M
+140.15%28.70M
-32.78%8.30M
+88.64%12.18M
+3.39%11.95M
+174.57%11.81M
+206.11%12.35M
+65.48%6.45M
+196.39%11.56M
+52.38%4.30M
+42.94%4.03M
+38.31%3.90M
+32.16%3.90M
-4.15%2.82M
-Long Term Equity Investment
-26.24%14.90M
-28.63%16.20M
-27.08%17.50M
--20.60M
-21.40%20.20M
--22.70M
-12.73%24.00M
-12.61%25.70M
-8.12%27.50M
-7.10%28.23M
+741.53%29.41M
+677.36%29.26M
+667.56%29.93M
+628.86%30.39M
-16.17%3.49M
-12.50%3.76M
-12.07%3.90M
-11.29%4.17M
-13.67%4.17M
-13.16%4.30M
Goodwill and Other Intangible Assets
-0.78%11.12B
+12.77%11.14B
+10.62%11.09B
--11.17B
+9.20%11.21B
--9.88B
+1548.72%10.02B
+1574.66%10.26B
-3.57%608.00M
-8.39%610.40M
-8.20%612.86M
-7.65%617.38M
-6.66%630.53M
+39.78%666.31M
+38.94%667.59M
+34.05%668.49M
+96.82%675.52M
+35.68%476.68M
+34.26%480.49M
+96.01%498.69M
-Goodwill
+2.52%6.31B
+13.36%6.27B
+10.49%6.19B
--6.20B
+10.47%6.15B
--5.53B
+2015.09%5.61B
+1977.46%5.57B
-1.62%265.00M
-5.03%269.07M
-4.12%268.16M
-2.79%267.81M
-0.83%269.36M
+39.87%283.33M
+39.31%279.70M
+33.31%275.49M
+84.07%271.60M
+36.37%202.56M
+33.65%200.77M
+60.26%206.65M
-Other Intangible Assets
-4.81%4.81B
+12.03%4.87B
+10.78%4.90B
--4.97B
+7.68%5.05B
--4.34B
+1188.40%4.42B
+1261.30%4.69B
-5.03%343.00M
-10.88%341.33M
-11.14%344.70M
-11.05%349.57M
-10.58%361.16M
+39.71%382.98M
+38.67%387.89M
+34.57%393.00M
+106.43%403.91M
+35.17%274.12M
+34.71%279.71M
+132.76%292.03M
Total Liabilities
-3.18%5.48B
+46.44%5.60B
+36.68%5.49B
--5.56B
+33.22%5.66B
--3.83B
+113.38%4.02B
+119.21%4.25B
+2.04%1.88B
-2.53%1.83B
+2.95%1.94B
+10.16%2.01B
+9.31%1.85B
+35.92%1.87B
+30.75%1.88B
+24.69%1.83B
+35.64%1.69B
+10.17%1.38B
+8.47%1.44B
+13.33%1.47B
Total Current Liabilities
+2.24%1.20B
+4.46%1.22B
+151.89%2.74B
--1.21B
-28.18%1.17B
--1.17B
+11.88%1.09B
+77.64%1.63B
+4.09%972.70M
-14.52%832.64M
-4.64%917.94M
+2.42%955.27M
+22.51%934.52M
+64.11%974.12M
+45.20%962.60M
+37.36%932.68M
+36.41%762.78M
+3.19%593.57M
+2.97%662.97M
+7.98%678.99M
Payables
+20.51%517.00M
+5.84%471.40M
+11.05%537.50M
--454.70M
-1.45%429.00M
--445.40M
+100.41%484.00M
+4.34%435.30M
-49.93%241.50M
-5.72%449.71M
-6.47%417.21M
+7.60%454.68M
+15.46%482.36M
+33.87%476.98M
+24.15%446.09M
+19.46%422.58M
+23.26%417.76M
+6.12%356.30M
-2.52%359.32M
+0.03%353.75M
-Accounts Payable
+21.25%366.30M
+14.55%363.80M
-0.54%420.80M
--298.20M
-12.64%302.10M
--317.60M
+95.07%423.10M
+94.94%345.80M
-13.53%216.90M
-20.01%195.35M
-17.36%177.39M
+0.68%194.92M
+25.21%250.84M
+56.25%244.20M
+39.52%214.64M
+23.82%193.61M
+35.53%200.34M
+17.32%156.29M
+3.14%153.84M
+8.33%156.37M
-Total Tax Payable
+18.75%150.70M
-15.81%107.60M
+91.63%116.70M
--156.50M
+41.79%126.90M
--127.80M
+147.56%60.90M
+76.79%89.50M
-43.78%24.60M
+4.37%68.77M
-26.15%50.62M
+13.54%50.07M
-33.04%43.75M
+54.05%65.89M
+47.32%68.55M
+112.98%44.10M
+44.72%65.35M
-5.21%42.77M
+3.86%46.53M
-52.86%20.71M
-Other Payable
----
----
----
----
----
----
----
----
+2.51%192.47M
+11.21%185.58M
+16.15%189.20M
+13.42%209.69M
+23.47%187.76M
+6.13%166.88M
+2.48%162.90M
+4.64%184.87M
+4.20%152.07M
-0.10%157.24M
-8.98%158.95M
+6.83%176.67M
Short-Term Debt and Capital Lease Obligation
-31.61%237.30M
-32.75%289.10M
----
--303.00M
-62.15%347.00M
--429.90M
-37.49%266.40M
+5495.68%916.70M
+7.97%426.18M
-16.96%15.52M
-4.78%16.38M
+1.46%16.91M
+36.48%394.72M
-10.92%18.69M
-17.99%17.20M
-8.15%16.67M
+1482.50%289.22M
+12.40%20.98M
+3.58%20.98M
-11.98%18.15M
-Current Debt
----
-32.75%289.10M
----
--303.00M
-62.15%347.00M
--429.90M
-34.67%266.40M
--916.70M
+7.82%407.78M
----
----
----
+38.63%378.21M
----
----
----
--272.81M
----
----
----
-Current Capital Lease Obligation
----
----
----
----
----
----
----
----
+11.47%18.40M
-16.96%15.52M
-4.78%16.38M
+1.46%16.91M
+0.64%16.51M
-10.92%18.69M
-17.99%17.20M
-8.15%16.67M
-10.24%16.40M
+12.40%20.98M
+3.58%20.98M
-11.98%18.15M
Current Provisions
----
----
----
----
----
----
----
----
+20.09%1.61M
-31.59%1.47M
-53.89%1.61M
-57.76%1.48M
-52.47%1.34M
-20.02%2.15M
+12.98%3.49M
+13.04%3.50M
-76.65%2.82M
-80.17%2.69M
-79.23%3.09M
-84.29%3.09M
Other Current Liabilities
+14.29%419.80M
+61.53%433.70M
+51.16%476.30M
--425.90M
+41.32%367.30M
--268.50M
+8.47%315.10M
+734.27%259.90M
+1269.93%290.50M
-72.52%14.45M
-38.52%31.15M
-54.41%21.21M
--21.21M
--52.58M
--50.67M
--46.52M
----
----
----
----
Total Non-Current Liabilities
-4.60%4.28B
+64.93%4.38B
-6.10%2.75B
--4.35B
+71.49%4.49B
--2.66B
+221.73%2.93B
+156.63%2.62B
-0.05%911.10M
+10.47%993.47M
+10.91%1.02B
+18.22%1.06B
-1.57%911.57M
+14.59%899.36M
+18.42%919.33M
+13.75%895.04M
+35.00%926.15M
+16.11%784.83M
+13.64%776.34M
+18.40%786.82M
Long Term Debt and Capital Lease Obligation
-4.83%2.83B
+130.34%2.92B
----
--2.80B
+177.36%2.97B
--1.27B
+149.87%1.53B
+2836.39%1.07B
+16.80%612.48M
-21.73%34.52M
-20.77%36.52M
-16.99%38.39M
-3.40%524.37M
-13.02%44.11M
-12.77%46.10M
-7.53%46.25M
+11.27%542.81M
-6.31%50.71M
-8.16%52.85M
-14.91%50.02M
-Long Term Debt
-4.83%2.83B
+130.34%2.92B
----
--2.80B
+177.36%2.97B
--1.27B
+163.26%1.53B
--1.07B
+19.68%581.32M
----
----
----
-1.76%485.71M
----
----
----
+13.41%494.40M
----
----
----
-Long Term Capital Lease Obligation
----
----
----
----
----
----
----
----
-19.38%31.16M
-21.73%34.52M
-20.77%36.52M
-16.99%38.39M
-20.15%38.65M
-13.02%44.11M
-12.77%46.10M
-7.53%46.25M
-6.68%48.40M
-6.31%50.71M
-8.16%52.85M
-14.91%50.02M
Derivative Product Liabilities
----
----
----
----
----
----
----
----
--134.32K
----
----
----
-100.00%0.00
----
----
----
-69.98%403.37K
----
----
----
Non-Current Liabilities
+38.49%40.30M
-40.80%25.10M
-40.81%23.50M
--33.10M
+33.49%29.10M
--42.40M
+162.91%39.70M
+39.95%21.80M
-5.45%15.10M
-28.93%16.06M
-23.75%15.58M
-24.44%15.04M
-22.36%15.97M
+58.45%22.59M
+35.64%20.43M
+27.58%19.90M
+33.12%20.57M
-57.87%14.26M
-53.98%15.06M
+29.42%15.60M
Other Non-Current Liabilities
+25.26%36.70M
--42.00M
--29.20M
--29.10M
--29.30M
----
----
----
----
----
----
-76.28%30.74M
-58.82%30.06M
+77.47%140.12M
+75.04%133.46M
+72.14%129.61M
+272.12%73.01M
--78.95M
--76.25M
--75.29M
Total Equity
+3.84%11.15B
-2.77%10.92B
-2.87%10.86B
--10.74B
-2.38%10.74B
--11.23B
+480.39%11.18B
+493.92%11.01B
+0.84%1.93B
+5.50%1.99B
+10.35%1.85B
+13.54%1.78B
+16.35%1.91B
+21.26%1.89B
+14.41%1.68B
+8.35%1.57B
+8.62%1.64B
+7.26%1.56B
+1.17%1.47B
+0.58%1.45B
Stockholders' Equity
+3.84%11.15B
-2.77%10.92B
-2.87%10.86B
--10.74B
-2.37%10.74B
--11.23B
+495.86%11.18B
+512.16%11.00B
+1.00%1.88B
+5.53%1.94B
+10.54%1.80B
+13.83%1.73B
+16.78%1.86B
+18.04%1.84B
+10.91%1.63B
+4.89%1.52B
+5.35%1.59B
+7.26%1.56B
+1.18%1.47B
+0.58%1.45B
Capital Stock
-0.16%125.40M
-0.16%125.40M
-0.08%125.50M
--125.50M
-0.08%125.60M
--125.60M
+66.58%125.60M
+66.57%125.70M
-0.04%75.40M
-0.50%75.20M
-0.09%75.47M
-0.51%75.44M
-0.54%75.43M
-0.38%75.57M
-0.41%75.54M
-1.05%75.83M
-1.00%75.83M
-0.90%75.86M
-0.80%75.85M
+0.41%76.64M
-Common Stock
-0.16%125.40M
-0.16%125.40M
-0.08%125.50M
--125.50M
-0.08%125.60M
--125.60M
+66.58%125.60M
+66.57%125.70M
-0.04%75.40M
-0.50%75.20M
-0.09%75.47M
-0.51%75.44M
-0.54%75.43M
-0.38%75.57M
-0.41%75.54M
-1.05%75.83M
-1.00%75.83M
-0.90%75.86M
-0.80%75.85M
+0.41%76.64M
Retained Earnings
-0.07%11.03B
-1.01%11.09B
+1.14%11.16B
--11.04B
+1.46%11.04B
--11.20B
+497.77%11.03B
+527.97%10.88B
+5.28%1.85B
+14.46%1.85B
+18.12%1.73B
+16.98%1.65B
+15.35%1.75B
+6.62%1.61B
+1.34%1.47B
-0.87%1.41B
+0.41%1.52B
+6.43%1.51B
+4.35%1.45B
+4.97%1.42B
Minority Interests
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--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-97.30%1.50M
-4.72%50.00M
+4.39%54.32M
+4.73%55.46M
+5.28%54.64M
+2.98%52.48M
+3124.25%52.04M
+3479.88%52.96M
+3116.61%51.90M
+3347.37%50.96M
+9.26%1.61M
-8.10%1.48M
+0.41%1.61M
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Jun 30, 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
Mar 31, 2021
Accounting Standard
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