Total Assets
-1.51%75.46T
-0.55%76.57T
-2.88%76.40T
-1.89%76.54T
-5.45%76.61T
-5.90%76.99T
-3.69%78.67T
-1.79%78.02T
+0.08%81.03T
-1.37%81.82T
+10.30%81.68T
+8.22%79.44T
+5.82%80.96T
+1.46%82.96T
-3.33%74.06T
-2.16%73.41T
-2.44%76.51T
-1.72%81.77T
-4.50%76.61T
-4.18%75.03T
Total Current Assets
+3.88%16.93T
+7.44%17.43T
-3.57%17.16T
-0.31%16.65T
-15.17%16.29T
-17.99%16.22T
-4.69%17.79T
+1.02%16.70T
+11.08%19.21T
+4.79%19.78T
+35.57%18.67T
+28.91%16.53T
+10.05%17.29T
+16.64%18.88T
-9.30%13.77T
-3.32%12.82T
-3.33%15.71T
-0.65%16.19T
-9.13%15.18T
-15.32%13.26T
Cash and Cash Equivalents & Short-Term Investments
+25.79%4.76T
+26.02%4.70T
-20.49%3.97T
-4.64%4.10T
-47.26%3.78T
-46.71%3.73T
-15.71%5.00T
-4.95%4.30T
+24.74%7.18T
+15.36%7.00T
+138.27%5.93T
+121.52%4.53T
+48.41%5.75T
+40.69%6.07T
-30.73%2.49T
-19.97%2.04T
-21.02%3.88T
-1.38%4.31T
-20.80%3.59T
-24.86%2.55T
-Cash and Cash Equivalents
+26.16%4.70T
+26.92%4.64T
-20.50%3.92T
-4.45%4.05T
-47.58%3.73T
-47.27%3.66T
-16.01%4.93T
-5.08%4.23T
+24.90%7.11T
+15.52%6.94T
+140.89%5.87T
+124.15%4.46T
+123.70%5.69T
+103.29%6.01T
-31.20%2.44T
-20.40%1.99T
-33.11%2.54T
-9.61%2.95T
-21.05%3.54T
-25.26%2.50T
-Short Term Investments
+1.49%58.51B
-20.86%55.98B
-19.47%57.54B
-16.29%57.61B
-12.56%57.65B
+18.46%70.73B
+12.01%71.45B
+3.68%68.82B
+9.92%65.93B
-0.45%59.71B
+19.10%63.79B
+23.93%66.38B
-95.50%59.98B
-95.58%59.98B
+0.20%53.56B
+0.18%53.56B
+20.66%1.33T
+23.02%1.36T
-0.03%53.45B
+0.00%53.47B
-Accounts Receivable
+9.69%5.10T
+10.97%5.69T
+19.45%5.60T
+1.06%4.60T
+4.86%4.65T
-11.42%5.13T
-13.17%4.69T
+3.88%4.55T
+6.08%4.43T
+4.83%5.79T
+13.28%5.40T
+3.33%4.38T
-21.08%4.18T
-2.98%5.52T
-19.88%4.77T
-20.89%4.24T
-7.98%5.29T
-3.98%5.69T
+0.30%5.95T
-3.17%5.36T
-Other Receivables
+2.29%659.85B
+6.72%687.56B
+32.08%712.26B
+24.75%729.76B
+23.59%645.06B
+33.92%644.27B
+55.75%539.25B
+44.66%584.95B
+24.39%521.93B
+32.41%481.08B
-9.21%346.22B
+40.49%404.36B
+37.82%419.58B
+1.31%363.33B
+34.49%381.33B
+8.53%287.82B
+29.14%304.44B
+34.13%358.63B
-21.72%283.53B
-28.23%265.19B
Prepaid Assets
-11.09%1.44T
-7.21%1.39T
-24.18%1.47T
-10.32%1.39T
+4.72%1.62T
+12.02%1.49T
+41.54%1.94T
+29.48%1.55T
+34.16%1.55T
+10.11%1.33T
+28.46%1.37T
+2.79%1.20T
-0.54%1.16T
+28.33%1.21T
-11.78%1.07T
+49.32%1.17T
+51.54%1.16T
+0.32%943.20B
-9.69%1.21T
-49.63%780.28B
Inventory
-11.69%4.90T
-5.37%4.91T
-4.20%5.35T
+2.04%5.78T
+1.31%5.55T
+1.15%5.19T
+1.26%5.58T
-4.13%5.67T
-3.44%5.48T
-8.49%5.13T
+9.94%5.51T
+17.19%5.91T
+12.63%5.67T
+15.71%5.61T
+21.91%5.01T
+18.25%5.05T
+10.63%5.04T
+2.04%4.85T
-8.76%4.11T
-10.86%4.27T
Other Current Assets
+52.85%61.65B
+46.76%54.72B
+19.25%49.05B
-0.76%43.08B
-10.90%40.34B
-22.31%37.29B
-61.98%41.13B
-60.65%43.41B
-58.63%45.27B
-54.88%47.99B
+108.88%108.19B
+147.21%110.31B
+200.14%109.43B
+234.24%106.38B
+56.16%51.80B
+6.91%44.62B
+5.55%36.46B
-3.33%31.83B
+14.99%33.17B
+51.48%41.74B
Total Non-Current Assets
-2.96%58.53T
-2.68%59.14T
-2.68%59.24T
-2.32%59.90T
-2.43%60.32T
-2.04%60.77T
-3.40%60.87T
-2.53%61.32T
-2.91%61.82T
-3.19%62.04T
+4.53%63.01T
+3.84%62.91T
+4.72%63.67T
-2.29%64.08T
-1.86%60.28T
-1.91%60.59T
-2.21%60.80T
-1.98%65.58T
-3.28%61.42T
-1.39%61.76T
Net PPE
-2.91%53.36T
-2.87%53.91T
-2.65%54.08T
-2.73%54.50T
-2.63%54.96T
-2.24%55.50T
-3.22%55.55T
-1.76%56.03T
-1.60%56.45T
-1.79%56.77T
+6.89%57.40T
+5.73%57.03T
+5.88%57.37T
-1.76%57.81T
-2.35%53.70T
-2.54%53.94T
-2.79%54.18T
-2.39%58.84T
-3.42%54.99T
-1.27%55.35T
-Gross PPE
+0.80%90.46T
+1.02%90.72T
+1.18%90.21T
+0.95%89.86T
+1.24%89.75T
+1.42%89.81T
+0.67%89.15T
+1.76%89.01T
+1.86%88.65T
+1.58%88.55T
+9.99%88.56T
+9.27%87.47T
+9.43%87.02T
+2.35%87.17T
+1.76%80.52T
+1.64%80.05T
+1.40%79.53T
--85.17T
+1.29%79.13T
+3.36%78.76T
-Accumulated Depreciation
-6.66%-37.10T
-7.30%-36.82T
-7.51%-36.13T
-7.22%-35.36T
-8.04%-34.78T
-7.96%-34.31T
-7.83%-33.60T
-8.35%-32.98T
-8.56%-32.20T
-8.22%-31.78T
-16.19%-31.16T
-16.58%-30.44T
-17.01%-29.66T
-11.52%-29.37T
-11.11%-26.82T
-11.51%-26.11T
-11.71%-25.35T
---26.33T
-13.95%-24.14T
-16.27%-23.41T
-Long Term Equity Investment
-33.80%31.62B
-28.74%36.62B
-26.31%39.06B
+25.35%41.71B
+30.36%47.76B
+26.20%51.39B
+20.83%53.00B
-44.61%33.27B
-39.00%36.64B
-29.39%40.72B
-23.93%43.87B
+4.20%60.07B
+6.16%60.07B
+4.34%57.67B
+6.66%57.67B
-20.52%57.65B
-33.16%56.58B
-37.35%55.27B
-48.38%54.07B
-43.00%72.53B
Goodwill and Other Intangible Assets
-4.70%3.38T
-3.88%3.42T
-3.63%3.43T
-4.50%3.47T
-2.89%3.55T
-3.66%3.56T
-4.06%3.56T
-4.49%3.64T
-3.69%3.65T
-4.24%3.69T
-3.32%3.71T
-1.01%3.81T
-1.91%3.79T
+0.22%3.85T
-0.94%3.84T
-1.74%3.85T
-1.94%3.87T
-3.78%3.85T
-8.73%3.87T
-7.59%3.92T
-Goodwill
-0.00%1.35T
+0.10%1.35T
-1.06%1.33T
-0.49%1.34T
+0.10%1.35T
+0.00%1.35T
-0.39%1.34T
+0.10%1.35T
+0.00%1.35T
-0.59%1.35T
-0.10%1.35T
-0.00%1.35T
+0.30%1.35T
+0.79%1.36T
-0.74%1.35T
-0.74%1.35T
-1.03%1.34T
--1.34T
-0.29%1.36T
+0.29%1.36T
-Other Intangible Assets
-7.59%2.03T
-6.31%2.07T
-5.18%2.10T
-6.87%2.13T
-4.64%2.20T
-5.76%2.21T
-6.15%2.22T
-7.00%2.29T
-5.73%2.31T
-6.22%2.34T
-5.06%2.36T
-1.55%2.46T
-3.08%2.45T
-0.09%2.50T
-1.04%2.49T
-2.27%2.50T
-2.41%2.52T
--2.50T
-12.71%2.52T
-11.29%2.56T
Other Non-Current Assets
+14.14%914.26B
+16.72%911.36B
+8.23%903.42B
+10.70%858.80B
-0.10%800.97B
+3.99%780.79B
+6.38%834.75B
-6.25%775.76B
-7.22%801.79B
-1.16%750.83B
-7.19%784.66B
-1.07%827.49B
+2.88%864.23B
-15.33%759.67B
-1.78%845.44B
-2.74%836.46B
+0.56%840.00B
-3.35%897.19B
-7.50%860.79B
-10.35%860.03B
Total Liabilities
-2.28%27.67T
+0.57%28.85T
-6.98%28.66T
-4.09%29.03T
-13.46%28.31T
-15.68%28.69T
-10.66%30.81T
-8.71%30.27T
-1.51%32.72T
-4.76%34.02T
+3.69%34.48T
-0.66%33.15T
-10.54%33.22T
-8.15%35.72T
-11.37%33.26T
-15.90%33.38T
-14.46%37.13T
-12.51%38.89T
-16.44%37.52T
-9.65%39.69T
Total Current Liabilities
+17.71%14.80T
+22.35%15.84T
+12.35%15.24T
+17.69%15.36T
-14.80%12.58T
-19.66%12.94T
-9.79%13.57T
-9.16%13.05T
+35.51%14.76T
+23.36%16.11T
+23.68%15.04T
+26.60%14.37T
-26.60%10.89T
-10.74%13.06T
-13.45%12.16T
-19.41%11.35T
+13.57%14.84T
+18.49%14.63T
+25.06%14.05T
+31.10%14.08T
Payables
-0.36%8.09T
-0.08%8.47T
+4.39%8.37T
+8.07%8.28T
+1.33%8.12T
-5.55%8.48T
+1.23%8.01T
+5.50%7.66T
+3.25%8.02T
-0.37%8.98T
+1.01%7.92T
+3.51%7.26T
-15.81%7.76T
+4.08%9.01T
+1.57%7.84T
+1.78%7.01T
+6.88%9.22T
+11.97%8.66T
+2.58%7.72T
-2.09%6.89T
-Accounts Payable
+2.31%7.55T
+0.51%7.84T
+5.88%7.64T
+8.79%7.47T
+1.64%7.38T
-3.66%7.80T
+2.19%7.21T
+2.33%6.87T
+2.99%7.26T
+0.00%8.10T
+0.17%7.06T
+6.25%6.71T
-3.63%7.05T
+3.06%8.10T
+4.09%7.05T
+4.66%6.32T
+12.39%7.31T
+15.56%7.86T
+3.50%6.77T
+2.35%6.04T
-Total Tax Payable
-17.51%232.30B
-6.15%266.06B
-17.24%331.70B
-17.08%311.13B
-30.59%281.62B
-32.11%283.49B
-12.72%400.78B
+40.45%375.20B
+1.40%405.75B
-7.18%417.60B
+12.67%459.21B
-29.27%267.13B
-26.29%400.16B
+8.47%449.89B
-16.76%407.57B
-12.06%377.70B
-9.79%542.85B
-29.93%414.76B
-26.76%489.61B
+3.64%429.51B
-Dividends Payable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-8.32%1.02T
----
----
----
-Other Payable
-32.57%311.55B
-7.32%365.94B
-0.86%395.65B
+18.93%491.07B
+31.67%462.01B
-14.60%394.83B
+0.41%399.09B
+48.28%412.91B
+11.38%350.87B
-0.28%462.35B
+4.13%397.45B
-12.07%278.47B
-7.39%315.02B
+20.06%463.66B
-16.17%381.68B
-25.23%316.69B
-15.15%340.17B
+13.17%386.19B
+46.20%455.30B
-12.67%423.54B
Short-Term Debt and Capital Lease Obligation
+89.59%4.07T
+96.94%4.25T
+23.88%4.38T
+26.10%4.68T
-59.07%2.15T
-58.47%2.16T
-26.98%3.54T
-24.09%3.71T
+306.20%5.24T
+307.50%5.19T
+75.16%4.85T
+72.78%4.89T
-66.47%1.29T
-68.01%1.27T
-36.38%2.77T
-48.53%2.83T
+73.03%3.85T
+54.68%3.98T
+138.89%4.35T
+185.03%5.49T
-Current Debt
+102.36%3.78T
+108.58%3.92T
+25.15%4.09T
+29.93%4.41T
-61.90%1.87T
-61.63%1.88T
-28.95%3.27T
-26.56%3.39T
+387.66%4.91T
+390.13%4.89T
+84.66%4.60T
+84.44%4.62T
-71.25%1.01T
-71.99%998.62B
-36.83%2.49T
-50.22%2.50T
+105.10%3.50T
+76.34%3.56T
+162.15%3.95T
+166.69%5.03T
-Current Capital Lease Obligation
+3.34%286.03B
+18.41%329.69B
+8.50%293.06B
-14.79%270.59B
-17.71%276.79B
-6.86%278.43B
+10.11%270.10B
+18.42%317.56B
+18.17%336.35B
+8.36%298.93B
-10.91%245.30B
-17.29%268.17B
-18.64%284.64B
-34.25%275.86B
-31.92%275.32B
-30.28%324.22B
-32.54%349.86B
-24.31%419.58B
+28.06%404.42B
+1013.07%465.02B
Other Current Liabilities
----
----
----
----
----
----
+95.00%-2.00M
----
----
----
---40.00M
----
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
-18.25%12.86T
-17.34%13.01T
-22.19%13.41T
-20.61%13.67T
-12.36%15.74T
-12.09%15.74T
-11.33%17.24T
-8.37%17.21T
-19.58%17.96T
-20.97%17.91T
-7.83%19.44T
-14.71%18.79T
+0.16%22.33T
-6.59%22.66T
-10.12%21.10T
-13.98%22.03T
-26.53%22.29T
-24.44%24.26T
-30.29%23.47T
-22.84%25.61T
Long Term Debt and Capital Lease Obligation
-30.21%6.03T
-29.37%6.15T
-32.50%6.59T
-31.97%6.70T
-18.60%8.64T
-18.03%8.71T
-18.32%9.76T
-13.53%9.86T
-29.65%10.62T
-31.57%10.62T
-12.20%11.95T
-22.20%11.40T
+3.01%15.09T
-5.26%15.53T
-14.44%13.61T
-19.80%14.65T
-36.37%14.65T
-34.15%16.39T
-39.62%15.91T
-29.45%18.27T
-Long Term Debt
-31.81%5.56T
-31.22%5.66T
-34.86%6.04T
-34.15%6.13T
-18.95%8.15T
-18.61%8.22T
-13.79%9.27T
-14.24%9.32T
-31.06%10.06T
-33.17%10.10T
-19.08%10.75T
-24.17%10.86T
+1.89%14.59T
-5.23%15.12T
-14.02%13.29T
-19.30%14.32T
-36.20%14.32T
-34.11%15.95T
-39.40%15.46T
-31.32%17.75T
-Long Term Capital Lease Obligation
-3.69%471.75B
+1.98%495.05B
+11.92%550.16B
+5.47%569.72B
-12.44%489.85B
-6.83%485.45B
-58.94%491.55B
+0.86%540.16B
+11.30%559.42B
+27.63%521.05B
+271.00%1.20T
+63.58%535.54B
+51.17%502.61B
-6.27%408.25B
-28.73%322.69B
-36.74%327.38B
-42.99%332.49B
-35.56%435.58B
-46.33%452.79B
+973.35%517.56B
Non-Current Liabilities
+5.63%469.42B
+5.43%464.72B
+5.55%461.84B
+5.72%455.32B
+5.12%444.40B
+6.12%440.78B
+7.49%437.56B
+7.52%430.68B
+6.58%422.76B
+5.72%415.35B
+21.48%407.07B
+15.40%400.57B
+16.61%396.65B
+1.63%392.87B
+3.26%335.08B
+9.56%347.13B
+11.29%340.14B
+10.48%386.57B
+16.34%324.50B
+18.38%316.83B
Other Non-Current Liabilities
+13.18%530.52B
+12.88%529.84B
-0.87%451.50B
+3.37%470.49B
+6.54%468.75B
+4.49%469.38B
-22.98%455.46B
-23.54%455.15B
-28.83%439.97B
-26.10%449.19B
-7.08%591.37B
-5.91%595.31B
-3.12%618.23B
-9.37%607.81B
-11.74%636.42B
-8.04%632.72B
-10.23%638.15B
+2.26%670.65B
-14.34%721.09B
-18.27%688.03B
Total Equity
-1.05%47.79T
-1.22%47.72T
-0.24%47.75T
-0.50%47.52T
-0.02%48.30T
+1.06%48.31T
+1.40%47.86T
+3.16%47.75T
+1.19%48.31T
+1.19%47.80T
+15.69%47.20T
+15.63%46.29T
+21.24%47.74T
+10.18%47.24T
+4.38%40.80T
+13.28%40.03T
+12.46%39.38T
+10.66%42.88T
+10.68%39.09T
+2.82%35.34T
Stockholders' Equity
-0.55%43.55T
-0.70%43.46T
-0.31%43.23T
-0.40%43.08T
+0.05%43.79T
+1.18%43.77T
+1.56%43.37T
+3.38%43.25T
+1.18%43.77T
+1.20%43.26T
+15.05%42.70T
+14.97%41.84T
+21.07%43.26T
+11.00%42.75T
+7.81%37.11T
+7.47%36.39T
+6.57%35.73T
+5.40%38.51T
+2.29%34.43T
+3.48%33.86T
Capital Stock
+0.00%675.15B
+0.00%675.15B
+0.00%675.15B
+0.00%675.15B
+0.00%675.15B
+0.00%675.15B
+0.00%675.15B
+0.00%675.15B
+0.00%675.15B
+0.00%675.15B
+13.82%675.15B
+13.82%675.15B
+13.82%675.15B
+13.82%675.15B
+0.00%593.15B
+0.00%593.15B
+0.00%593.15B
+0.00%593.15B
+0.00%593.15B
+0.00%593.15B
-Common Stock
+0.00%675.15B
+0.00%675.15B
+0.00%675.15B
+0.00%675.15B
+0.00%675.15B
+0.00%675.15B
+0.00%675.15B
+0.00%675.15B
+0.00%675.15B
+0.00%675.15B
+13.82%675.15B
+13.82%675.15B
+13.82%675.15B
+13.82%675.15B
+0.00%593.15B
+0.00%593.15B
+0.00%593.15B
+0.00%593.15B
+0.00%593.15B
+0.00%593.15B
Additional Paid-In Capital
+0.00%6.22T
+0.00%6.22T
+0.00%6.22T
+0.00%6.22T
+0.00%6.22T
+0.00%6.22T
+0.00%6.22T
+0.00%6.22T
+0.00%6.22T
+0.00%6.22T
+326.35%6.22T
+326.35%6.22T
+326.35%6.22T
+326.35%6.22T
+0.00%1.46T
+0.00%1.46T
+0.00%1.46T
+0.00%1.46T
+0.00%1.46T
+0.00%1.46T
Retained Earnings
-0.62%34.51T
-0.73%34.43T
-1.54%34.15T
-1.13%34.07T
-0.80%34.72T
+0.43%34.68T
+1.77%34.68T
+3.71%34.46T
+1.23%35.00T
+1.51%34.53T
+2.28%34.08T
+2.25%33.23T
+7.50%34.58T
+3.49%34.02T
+3.93%33.32T
+3.28%32.50T
+3.36%32.17T
+2.80%32.87T
+4.28%32.06T
+5.25%31.46T
Less: Treasury Stock
--40.04B
--40.04B
--40.04B
--35.85B
----
--0.00
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----
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----
----
----
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----
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Other Equity Interests
+0.00%1.05T
+0.00%1.05T
+0.00%1.05T
+0.00%1.05T
+0.00%1.05T
+0.00%1.05T
+0.00%1.05T
+0.00%1.05T
+0.00%1.05T
+0.00%1.05T
-29.92%1.05T
-34.24%1.05T
-16.86%1.05T
-68.40%1.05T
+2268.54%1.49T
+1586.56%1.59T
+4250.84%1.26T
+46.92%3.31T
-89.63%63.05B
-82.03%94.35B
Minority Interests
-5.96%4.24T
-6.18%4.26T
+0.42%4.51T
-1.40%4.44T
-0.65%4.51T
-0.08%4.54T
-0.13%4.49T
+1.10%4.50T
+1.25%4.54T
+1.08%4.54T
+22.10%4.50T
+22.20%4.45T
+22.82%4.49T
+2.97%4.49T
-20.96%3.68T
+146.56%3.64T
+145.07%3.65T
+98.06%4.36T
+180.72%4.66T
-10.30%1.48T
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 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
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