Total Assets
+4.22%122.97B
+2.21%120.05B
+2.48%118.12B
+2.85%118.83B
+3.73%117.99B
+3.52%117.46B
+4.06%115.26B
+3.03%115.54B
+5.93%113.75B
+5.88%113.47B
+6.17%110.77B
+13.50%112.14B
+12.12%107.38B
+14.85%107.16B
+15.53%104.33B
+11.67%98.80B
+10.58%95.77B
+11.50%93.31B
+12.11%90.30B
+10.37%88.48B
Total Current Assets
-1.38%33.96B
-1.94%33.82B
-6.90%32.15B
-1.31%34.34B
+1.77%34.44B
+2.07%34.49B
-1.11%34.53B
-5.57%34.80B
-3.81%33.84B
-4.21%33.79B
+1.07%34.91B
+14.67%36.85B
+13.36%35.18B
+15.91%35.28B
+12.47%34.54B
+10.04%32.14B
+13.69%31.03B
+21.34%30.44B
+38.82%30.71B
+29.46%29.21B
Cash and Cash Equivalents & Short-Term Investments
-4.84%15.29B
-4.73%15.36B
-13.59%13.51B
-2.87%15.64B
+6.98%16.07B
+3.45%16.12B
-1.12%15.63B
-7.04%16.10B
-6.45%15.02B
-9.25%15.58B
-5.04%15.81B
+18.27%17.32B
+14.07%16.06B
+17.94%17.17B
+22.49%16.65B
+6.45%14.64B
+5.93%14.08B
+22.01%14.56B
+35.00%13.59B
+28.05%13.76B
-Cash and Cash Equivalents
-4.74%13.07B
-3.10%13.10B
-15.03%11.48B
-7.97%12.96B
+5.47%13.72B
-1.24%13.52B
+3.53%13.51B
-5.41%14.08B
-15.96%13.00B
-15.69%13.69B
-12.24%13.05B
+21.43%14.89B
+31.86%15.47B
+57.42%16.24B
+46.91%14.87B
+16.86%12.26B
+5.46%11.73B
+3.57%10.32B
+11.82%10.12B
+7.58%10.49B
-Short Term Investments
-5.42%2.23B
-13.18%2.25B
-4.42%2.03B
+32.64%2.68B
+16.72%2.35B
+37.46%2.60B
-23.09%2.12B
-17.03%2.02B
+245.79%2.02B
+103.39%1.89B
+55.18%2.76B
+2.03%2.44B
-75.09%583.19M
-78.11%928.53M
-48.75%1.78B
-26.97%2.39B
+8.39%2.34B
+115.27%4.24B
+241.34%3.47B
+229.15%3.27B
-Accounts Receivable
+20.50%9.47B
+17.76%9.36B
-2.61%8.20B
+3.91%8.48B
+5.64%7.86B
+4.03%7.95B
+7.50%8.42B
-7.95%8.16B
-5.03%7.44B
+0.73%7.64B
+7.95%7.83B
+21.94%8.87B
+23.11%7.83B
+25.84%7.59B
+14.50%7.25B
+21.43%7.27B
+25.64%6.36B
+32.10%6.03B
+27.10%6.33B
+17.89%5.99B
-Other Receivables
-9.96%1.34B
-12.49%1.29B
+3.63%1.46B
+9.32%1.48B
+1.11%1.49B
+2.66%1.48B
+8.80%1.40B
+41.72%1.35B
+4.46%1.48B
+21.73%1.44B
+7.19%1.29B
-30.39%953.97M
-8.64%1.41B
-8.11%1.18B
-12.42%1.20B
-16.12%1.37B
+35.10%1.55B
+7.53%1.29B
+22.00%1.37B
+70.81%1.63B
Prepaid Assets
+9.38%1.22B
+1.49%877.86M
+34.64%1.30B
+27.48%1.12B
+27.53%1.12B
-2.22%864.98M
-1.20%967.84M
+2.68%875.87M
-35.09%876.65M
-44.97%884.58M
-43.07%979.55M
-50.97%853.03M
-37.50%1.35B
-7.62%1.61B
-19.10%1.72B
-1.39%1.74B
+11.86%2.16B
+16.38%1.74B
+257.64%2.13B
+191.14%1.76B
Inventory
-11.60%6.03B
-13.86%6.25B
-8.07%6.84B
-10.22%6.74B
-6.47%6.82B
-3.70%7.26B
-6.61%7.44B
-4.51%7.51B
-4.40%7.29B
+9.52%7.54B
+17.55%7.96B
+28.05%7.87B
+35.71%7.63B
+25.76%6.88B
+20.82%6.77B
+12.00%6.14B
+8.63%5.62B
+6.00%5.47B
+18.76%5.61B
+20.26%5.49B
Other Current Assets
-16.31%605.24M
-9.18%674.35M
+33.50%803.71M
+13.13%817.75M
+18.77%723.22M
+5.35%742.52M
-3.95%602.02M
+27.01%722.81M
+27.32%608.94M
+64.23%704.79M
+18.70%626.80M
+13.42%569.10M
-40.40%478.26M
-51.54%429.15M
-20.16%528.06M
-12.85%501.75M
+15.60%802.48M
+20.74%885.48M
+4.46%661.38M
-5.82%575.72M
Total Non-Current Assets
+6.52%89.00B
+3.93%86.23B
+6.49%85.98B
+4.64%84.49B
+4.56%83.55B
+4.13%82.97B
+6.44%80.74B
+7.24%80.74B
+10.67%79.91B
+10.84%79.68B
+8.69%75.85B
+12.94%75.29B
+11.52%72.20B
+14.34%71.88B
+17.11%69.79B
+12.47%66.67B
+9.15%64.74B
+7.28%62.87B
+2.00%59.59B
+2.89%59.27B
Net PPE
+2.68%24.29B
+2.88%24.08B
+11.63%24.40B
+11.25%23.98B
+10.26%23.66B
+5.27%23.41B
+9.02%21.86B
+15.67%21.56B
+29.01%21.46B
+38.75%22.24B
+35.05%20.05B
+31.22%18.64B
+20.58%16.63B
+20.66%16.03B
+18.09%14.85B
+14.64%14.20B
+2.74%13.79B
+2.16%13.28B
+2.99%12.57B
+7.37%12.39B
-Gross PPE
+2.68%24.29B
+6.36%37.54B
+11.63%24.40B
+11.96%36.69B
+10.26%23.66B
+5.14%35.30B
+9.02%21.86B
+12.85%32.77B
+29.01%21.46B
+37.56%33.57B
+35.05%20.05B
+33.87%29.04B
+20.58%16.63B
+19.77%24.40B
+18.09%14.85B
+11.80%21.69B
+2.74%13.79B
+3.44%20.38B
+2.99%12.57B
+8.42%19.40B
-Accumulated Depreciation
----
-13.23%-13.46B
----
-13.33%-12.71B
----
-4.89%-11.89B
----
-7.80%-11.21B
----
-35.28%-11.33B
----
-38.90%-10.40B
----
-18.10%-8.38B
----
-6.77%-7.49B
----
-5.92%-7.09B
----
-10.33%-7.01B
-Available for Sale Securities
-25.28%909.50M
-23.51%897.64M
+25.47%1.18B
+8.37%1.13B
+12.47%1.22B
+7.38%1.17B
-19.69%943.36M
-8.15%1.04B
-54.67%1.08B
-54.54%1.09B
-35.32%1.17B
-31.47%1.14B
+59.52%2.39B
+94.46%2.40B
+19.70%1.82B
+13.06%1.66B
+9.27%1.50B
-15.42%1.24B
-21.74%1.52B
-23.39%1.47B
-Long Term Equity Investment
+9.09%27.29B
+6.80%26.37B
+5.73%26.38B
+0.28%25.18B
+3.78%25.02B
+3.23%24.69B
+4.20%24.95B
+5.01%25.10B
+4.38%24.11B
+3.35%23.92B
+3.24%23.94B
+3.11%23.91B
+1.65%23.10B
+2.03%23.14B
+2.83%23.19B
+1.45%23.19B
+1.51%22.72B
+1.68%22.68B
+1.37%22.55B
+3.29%22.85B
Goodwill and Other Intangible Assets
+7.02%32.42B
+1.69%30.75B
+6.12%30.49B
+6.37%30.49B
+6.60%30.29B
+7.12%30.24B
+3.98%28.73B
+3.53%28.67B
+8.73%28.42B
+7.49%28.23B
+5.64%27.63B
+13.88%27.69B
+9.54%26.14B
+15.02%26.26B
+28.86%26.15B
+20.83%24.31B
+17.31%23.86B
+13.17%22.83B
-0.48%20.30B
-0.61%20.12B
-Goodwill
-0.84%10.80B
-0.87%10.81B
+0.81%10.89B
+0.42%10.93B
+0.32%10.89B
+0.49%10.91B
-1.85%10.80B
-1.62%10.88B
+5.78%10.85B
+4.98%10.85B
+2.86%11.00B
+11.33%11.06B
+6.12%10.26B
+9.97%10.34B
+23.86%10.70B
+15.21%9.93B
+11.08%9.67B
+8.33%9.40B
-2.91%8.64B
-5.18%8.62B
-Other Intangible Assets
+11.42%21.62B
+3.14%19.94B
+9.32%19.60B
+10.01%19.56B
+10.47%19.40B
+11.27%19.34B
+7.84%17.93B
+6.95%17.78B
+10.64%17.57B
+9.12%17.38B
+7.56%16.62B
+15.65%16.63B
+11.86%15.88B
+18.55%15.93B
+32.55%15.46B
+25.04%14.38B
+21.96%14.19B
+16.82%13.43B
+1.39%11.66B
+3.12%11.50B
Non-Current Deferred Assets
+21.88%1.64B
+19.24%1.65B
+22.63%1.29B
+39.19%1.32B
+60.11%1.34B
+77.49%1.38B
+99.42%1.05B
+73.20%951.03M
+54.64%838.39M
+40.52%778.81M
+0.60%528.52M
+10.48%549.08M
+16.27%542.16M
+16.60%554.23M
+23.02%525.39M
+23.46%496.99M
+35.08%466.30M
+47.29%475.31M
+58.23%427.08M
+60.71%402.55M
Other Non-Current Assets
+16.00%1.25B
+14.99%1.28B
-45.13%1.28B
-46.65%1.43B
-67.25%1.08B
-58.88%1.11B
+16.24%2.32B
-5.50%2.67B
+13.97%3.30B
-8.46%2.71B
-28.46%2.00B
+17.13%2.83B
+40.89%2.89B
+46.83%2.96B
+40.52%2.80B
+33.61%2.41B
+73.96%2.05B
+85.82%2.01B
+75.25%1.99B
+38.93%1.81B
Total Liabilities
+3.77%59.30B
+1.19%58.21B
+2.21%57.31B
+3.24%58.51B
+1.66%57.14B
+1.18%57.53B
+2.35%56.07B
-0.03%56.68B
+7.41%56.21B
+7.16%56.85B
+7.21%54.78B
+11.01%56.69B
+8.99%52.33B
+18.09%53.05B
+21.97%51.10B
+23.41%51.07B
+21.18%48.01B
+19.16%44.93B
+2.03%41.90B
+2.65%41.38B
Total Current Liabilities
+3.04%36.58B
-2.75%36.42B
-6.48%35.09B
-3.69%36.02B
+5.65%35.50B
+10.95%37.45B
+8.73%37.52B
+1.58%37.40B
+3.49%33.60B
+1.38%33.76B
+10.38%34.51B
+15.18%36.82B
+7.14%32.47B
+13.57%33.30B
+9.08%31.26B
+13.53%31.97B
+17.10%30.31B
+17.88%29.32B
+30.61%28.66B
+24.93%28.16B
Payables
-4.29%11.23B
-8.47%11.79B
-13.00%11.05B
-7.99%12.11B
-1.46%11.74B
+0.07%12.89B
-0.74%12.70B
-7.44%13.17B
-12.46%11.91B
-9.36%12.88B
+3.51%12.80B
+13.95%14.22B
+12.68%13.61B
+17.53%14.21B
+21.27%12.36B
+20.20%12.48B
+39.85%12.08B
+36.04%12.09B
+17.12%10.19B
+12.55%10.39B
-Accounts Payable
-8.17%4.99B
-14.23%5.14B
-15.67%5.35B
-16.49%5.45B
-11.29%5.44B
-2.63%6.00B
+1.31%6.34B
+1.99%6.53B
-7.64%6.13B
-1.98%6.16B
+14.82%6.26B
+12.12%6.40B
+16.40%6.64B
+24.10%6.28B
+47.40%5.45B
+52.37%5.71B
+74.30%5.70B
+53.96%5.06B
+28.74%3.70B
+30.78%3.75B
-Total Tax Payable
-15.12%550.91M
-2.86%544.69M
-11.75%473.90M
-10.37%466.94M
+22.55%649.02M
+4.43%560.73M
-29.87%537.02M
-36.52%520.97M
-39.27%529.60M
-42.25%536.97M
-15.41%765.72M
-11.73%820.65M
+18.54%872.05M
+27.80%929.84M
+57.27%905.20M
+52.91%929.68M
+18.06%735.68M
+28.84%727.59M
-27.79%575.56M
-19.28%608.00M
-Dividends Payable
+43.45%15.19M
+69.56%22.60M
-61.12%18.26M
+14.49%863.83M
-20.54%10.59M
-23.03%13.33M
+122.42%46.96M
-35.40%754.47M
-60.31%13.33M
-49.72%17.32M
-36.86%21.11M
+556.61%1.17B
+16.47%33.58M
+19.47%34.44M
+6.94%33.44M
-84.53%177.87M
-34.68%28.83M
-53.52%28.83M
-54.11%31.27M
-2.88%1.15B
-Other Payable
+0.60%5.67B
-3.66%6.08B
-9.80%5.21B
-0.58%5.33B
+7.66%5.64B
+2.45%6.31B
+0.46%5.78B
-8.10%5.36B
-13.62%5.24B
-11.44%6.16B
-3.72%5.75B
+2.99%5.84B
+8.12%6.06B
+11.02%6.96B
+1.42%5.97B
+16.11%5.67B
+19.44%5.61B
+26.13%6.27B
+18.58%5.89B
+10.30%4.88B
Short-Term Debt and Capital Lease Obligation
+8.93%24.03B
+0.03%23.18B
-4.25%22.68B
-1.69%22.65B
+11.91%22.06B
+18.50%23.17B
+16.45%23.68B
+8.24%23.03B
+11.42%19.71B
+12.37%19.56B
+17.88%20.34B
+23.25%21.28B
+16.28%17.69B
+19.63%17.40B
+16.70%17.25B
+17.21%17.27B
+8.72%15.21B
-2.44%14.55B
+23.41%14.79B
+24.64%14.73B
-Current Debt
-8.50%16.36B
-17.00%15.53B
-11.95%16.45B
+3.14%17.86B
+15.08%17.87B
+27.04%18.71B
+21.03%18.68B
+4.19%17.32B
+10.85%15.53B
+23.44%14.73B
+30.47%15.43B
+27.32%16.62B
+30.71%14.01B
+26.66%11.93B
+33.78%11.83B
+71.46%13.05B
+25.32%10.72B
+19.00%9.42B
+14.80%8.84B
+3.13%7.61B
Other Current Liabilities
+39.59%190.69M
-7.03%150.88M
+48.51%182.64M
+9.65%131.11M
+22.46%136.61M
+29.66%162.29M
+15.44%122.98M
+15.02%119.58M
+17.37%111.55M
-12.52%125.16M
-71.67%106.53M
-89.72%103.96M
-93.80%95.05M
-90.64%143.07M
-69.82%376.08M
-36.56%1.01B
-0.94%1.53B
+2701.34%1.53B
+86.63%1.25B
+65.21%1.59B
Total Non-Current Liabilities
+4.97%22.72B
+8.54%21.79B
+19.78%22.22B
+16.68%22.49B
-4.28%21.64B
-13.08%20.07B
-8.51%18.55B
-3.02%19.27B
+13.82%22.61B
+16.90%23.10B
+2.20%20.28B
+4.04%19.87B
+12.17%19.86B
+26.58%19.76B
+49.86%19.84B
+44.44%19.10B
+28.84%17.71B
+21.66%15.61B
-30.77%13.24B
-25.60%13.23B
Long Term Accounts Payable and Other Payables
-26.54%559.42M
-22.53%590.00M
-3.42%762.96M
+3.46%755.19M
+31.43%761.52M
+17.30%761.54M
+64.08%789.96M
+44.07%729.92M
+61.59%579.43M
+70.90%649.24M
+79.06%481.44M
+95.36%506.66M
+56.00%358.58M
+26.54%379.89M
-0.62%268.88M
-6.66%259.34M
-16.91%229.85M
+11.40%300.22M
+12.28%270.56M
+12.17%277.85M
Long Term Debt and Capital Lease Obligation
+9.26%15.50B
+14.84%14.91B
+26.69%14.05B
+22.05%14.35B
-6.60%14.19B
-16.52%12.99B
-14.98%11.09B
-5.47%11.76B
+16.07%15.19B
+21.10%15.55B
+1.26%13.04B
-2.23%12.44B
+13.84%13.09B
+32.46%12.84B
+39.56%12.88B
+37.97%12.72B
+16.15%11.50B
+6.53%9.70B
-28.71%9.23B
-18.57%9.22B
-Long Term Debt
+8.79%12.58B
+13.58%11.86B
+23.23%10.93B
+18.32%11.59B
-12.32%11.56B
-22.67%10.44B
-27.45%8.87B
-16.08%9.80B
+6.75%13.18B
+11.61%13.50B
+0.16%12.23B
-2.96%11.68B
+14.37%12.35B
+33.71%12.10B
+42.78%12.21B
+41.35%12.03B
+16.24%10.80B
+6.77%9.05B
-31.12%8.55B
-22.28%8.51B
-Long Term Capital Lease Obligation
+11.33%2.93B
+20.02%3.05B
+40.53%3.12B
+40.67%2.75B
+31.00%2.63B
+24.02%2.54B
+172.11%2.22B
+157.32%1.96B
+172.02%2.01B
+175.12%2.05B
+21.33%814.84M
+10.60%760.88M
+5.67%737.93M
+14.90%744.99M
-1.03%671.61M
-2.68%687.98M
+14.69%698.36M
+3.36%648.36M
+27.34%678.60M
+91.41%706.95M
Other Non-Current Liabilities
+3.59%2.69B
-2.09%2.37B
+29.87%3.38B
+20.05%3.32B
-7.62%2.59B
-13.65%2.42B
-1.90%2.61B
+3.01%2.77B
+13.03%2.81B
+10.67%2.81B
-4.22%2.66B
+15.33%2.69B
+14.65%2.48B
+28.90%2.54B
+881.86%2.77B
+715.05%2.33B
+873.19%2.17B
+1516.99%1.97B
-89.29%282.36M
-90.01%285.71M
Total Equity
+4.63%63.67B
+3.18%61.84B
+2.73%60.81B
+2.47%60.32B
+5.76%60.85B
+5.86%59.93B
+5.74%59.19B
+6.16%58.86B
+4.52%57.54B
+4.63%56.62B
+5.18%55.98B
+16.16%55.45B
+15.26%55.05B
+11.84%54.11B
+9.96%53.23B
+1.35%47.73B
+1.64%47.76B
+5.21%48.38B
+22.60%48.40B
+18.17%47.10B
Stockholders' Equity
+2.55%49.15B
+3.13%48.74B
+1.54%48.03B
+0.92%47.40B
+3.40%47.92B
+3.45%47.26B
+3.01%47.30B
+3.32%46.97B
+2.10%46.35B
+2.47%45.68B
+5.50%45.92B
+19.01%45.46B
+18.43%45.39B
+13.74%44.58B
+11.78%43.53B
+0.89%38.20B
+1.67%38.33B
+5.95%39.20B
+17.70%38.94B
+14.59%37.86B
Capital Stock
-0.03%2.67B
-0.03%2.67B
-0.03%2.67B
-0.07%2.67B
-0.04%2.67B
-0.04%2.67B
-0.04%2.67B
+0.01%2.67B
+0.01%2.67B
+0.01%2.67B
+0.11%2.67B
+4.26%2.67B
+4.26%2.67B
+4.26%2.67B
+4.17%2.67B
+0.00%2.56B
+0.00%2.56B
+0.00%2.56B
+0.00%2.56B
+0.00%2.56B
-Common Stock
-0.03%2.67B
-0.03%2.67B
-0.03%2.67B
-0.07%2.67B
-0.04%2.67B
-0.04%2.67B
-0.04%2.67B
+0.01%2.67B
+0.01%2.67B
+0.01%2.67B
+0.11%2.67B
+4.26%2.67B
+4.26%2.67B
+4.26%2.67B
+4.17%2.67B
+0.00%2.56B
+0.00%2.56B
+0.00%2.56B
+0.00%2.56B
+0.00%2.56B
Additional Paid-In Capital
----
+2.98%16.08B
----
-0.09%15.62B
----
-0.00%15.61B
----
+0.26%15.63B
----
+0.03%15.62B
----
+39.07%15.59B
----
+39.25%15.61B
----
+0.18%11.21B
----
+0.18%11.21B
----
+0.00%11.19B
Retained Earnings
+9.56%29.93B
+9.43%29.06B
+9.32%28.23B
+9.47%27.41B
+8.61%27.32B
+8.19%26.55B
+5.80%25.83B
+4.76%25.04B
+3.78%25.15B
+5.71%24.54B
+10.50%24.41B
+12.84%23.91B
+12.55%24.24B
+10.39%23.22B
+10.63%22.09B
+12.17%21.18B
+17.34%21.54B
+20.15%21.03B
+20.84%19.97B
+20.05%18.89B
Less: Treasury Stock
+105.70%607.96M
+159.40%607.96M
+193.85%607.96M
+718.74%607.96M
+604.92%295.56M
+458.99%234.38M
+238.25%206.90M
+39.43%74.26M
-21.27%41.93M
-21.27%41.93M
--61.17M
--53.25M
--53.25M
--53.25M
----
----
----
----
----
----
Minority Interests
+12.35%14.52B
+3.36%13.10B
+7.48%12.78B
+8.60%12.92B
+15.52%12.93B
+15.93%12.67B
+18.19%11.89B
+19.08%11.89B
+15.90%11.19B
+14.75%10.93B
+3.74%10.06B
+4.76%9.99B
+2.36%9.65B
+3.73%9.53B
+2.48%9.70B
+3.25%9.54B
+1.50%9.43B
+2.17%9.18B
+47.92%9.47B
+35.50%9.24B
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--