Total Assets
+9.71%5.12T
+4.90%4.96T
+4.11%5.01T
+7.69%4.80T
-1.22%4.66T
+5.89%4.73T
+43.43%4.81T
+29.87%4.45T
+44.06%4.72T
+46.50%4.46T
+11.48%3.35T
+11.39%3.43T
+7.42%3.28T
+6.87%3.05T
+7.37%3.01T
+11.92%3.08T
+12.53%3.05T
+6.84%2.85T
+6.68%2.80T
+6.20%2.75T
Total Current Assets
+12.60%4.04T
+6.84%3.88T
+5.26%3.91T
+12.71%3.80T
-0.29%3.59T
+7.15%3.64T
+48.67%3.71T
+31.81%3.37T
+51.69%3.60T
+59.06%3.39T
+19.25%2.50T
+18.96%2.56T
+9.70%2.37T
+6.59%2.13T
+7.23%2.09T
+13.49%2.15T
+15.83%2.16T
+10.98%2.00T
+9.66%1.95T
+8.07%1.90T
Cash and Cash Equivalents & Short-Term Investments
+27.34%427.08B
-4.35%296.16B
+11.42%435.18B
-23.56%278.40B
-27.16%335.39B
-22.65%309.61B
+33.23%390.56B
+15.92%364.18B
+51.12%460.47B
+31.98%400.27B
-11.94%293.15B
-7.44%314.16B
-35.58%304.71B
-41.72%303.27B
-35.39%332.90B
-43.12%339.40B
-20.27%473.00B
-6.69%520.33B
-14.16%515.28B
+14.84%596.65B
-Cash and Cash Equivalents
+27.34%427.08B
-4.35%296.16B
+11.42%435.18B
-20.77%278.40B
-22.33%335.39B
-20.20%309.61B
+33.23%390.56B
+11.85%351.39B
+41.72%431.84B
+27.93%387.97B
-11.94%293.15B
-7.44%314.16B
-35.58%304.71B
-41.72%303.27B
-35.39%332.90B
-43.12%339.40B
-20.27%473.00B
-6.69%520.33B
-14.16%515.28B
+14.84%596.65B
-Short Term Investments
----
----
----
----
----
----
----
--12.79B
--28.63B
--12.29B
----
----
----
----
----
----
----
----
----
----
-Accounts Receivable
-4.18%179.57B
-1.32%188.65B
-3.42%203.89B
-10.05%175.10B
+5.60%187.39B
+10.42%191.18B
+19.63%211.11B
+26.59%194.66B
+23.40%177.46B
+11.28%173.13B
+12.31%176.47B
+1.49%153.77B
+3.50%143.80B
+7.81%155.58B
+18.61%157.12B
+24.81%151.52B
+16.60%138.94B
-1.91%144.31B
-8.17%132.47B
-18.99%121.40B
Inventory
+19.46%1.66T
+17.76%1.65T
+9.47%1.53T
+25.12%1.52T
+6.00%1.39T
+27.02%1.40T
+58.03%1.40T
+33.62%1.22T
+52.11%1.31T
+43.69%1.10T
+17.65%886.23B
+18.73%909.37B
+18.88%860.43B
+20.28%766.38B
+21.96%753.30B
+42.23%765.92B
+35.68%723.77B
+21.50%637.15B
+18.85%617.68B
-1.69%538.51B
Other Current Assets
+7.19%229.43B
-14.18%209.02B
-14.89%208.39B
+6.29%236.72B
-5.82%214.03B
+33.16%243.55B
+83.27%244.86B
+60.65%222.71B
+72.06%227.27B
+35.63%182.90B
-3.93%133.61B
+1.33%138.63B
+4.89%132.09B
+20.52%134.85B
+38.38%139.07B
+47.42%136.80B
+38.15%125.93B
+13.27%111.89B
+13.64%100.50B
-5.57%92.80B
Total Non-Current Assets
+0.05%1.07T
-1.56%1.07T
+0.22%1.10T
-7.96%994.74B
-4.23%1.07T
+1.92%1.09T
+28.15%1.10T
+24.16%1.08T
+24.04%1.12T
+17.17%1.07T
-6.33%855.85B
-6.16%870.50B
+1.85%904.23B
+7.55%913.32B
+7.68%913.65B
+8.45%927.62B
+5.23%887.81B
-1.80%849.17B
+0.39%848.46B
+2.27%855.35B
Net PPE
-16.98%454.61B
-17.79%452.10B
-12.75%466.15B
-10.31%470.21B
+2.85%547.57B
+4.19%549.92B
+7.65%534.24B
+3.38%524.28B
-0.73%532.39B
-6.04%527.80B
-10.51%496.25B
-12.19%507.13B
-2.42%536.29B
+1.65%561.75B
+2.56%554.56B
+5.43%577.51B
+2.23%549.61B
+0.28%552.64B
+0.99%540.71B
+2.76%547.79B
-Gross PPE
-16.98%454.61B
-17.79%452.09B
-6.16%758.73B
-10.31%470.21B
+2.85%547.56B
+4.19%549.92B
+5.81%808.54B
+3.38%524.27B
-0.73%532.39B
-6.04%527.80B
-8.23%764.17B
-12.19%507.13B
-2.42%536.29B
+1.65%561.75B
+2.41%832.68B
+5.43%577.51B
+2.23%549.61B
+0.28%552.63B
+0.99%813.11B
+2.76%547.79B
-Accumulated Depreciation
----
----
-6.67%-292.59B
----
----
----
-2.38%-274.30B
----
----
----
+3.67%-267.92B
----
----
----
-2.10%-278.12B
----
----
----
-0.99%-272.40B
----
-Available for Sale Securities
+1.43%192.53B
-0.98%192.13B
-1.62%202.30B
-13.95%182.29B
-15.47%189.82B
-6.97%194.03B
+3.63%205.63B
+4.98%211.85B
+7.08%224.57B
+6.88%208.57B
+3.62%198.44B
+3.70%201.81B
+9.39%209.73B
+5.84%195.14B
+0.61%191.50B
-0.05%194.61B
-1.16%191.73B
-1.70%184.38B
+5.41%190.33B
+16.10%194.70B
Goodwill and Other Intangible Assets
+4.40%213.55B
+1.41%215.52B
-3.02%215.17B
-5.25%207.11B
-16.71%204.55B
-3.07%212.52B
+449.35%221.87B
+427.15%218.58B
+478.09%245.60B
+422.61%219.26B
-20.99%40.39B
-24.74%41.47B
-16.53%42.48B
+131.55%41.95B
+184.17%51.12B
+206.84%55.09B
+159.31%50.90B
-9.13%18.12B
-8.82%17.99B
-8.39%17.96B
-Goodwill
-4.51%109.35B
-8.36%112.33B
-14.63%114.58B
-17.72%113.35B
-27.90%114.51B
-15.49%122.57B
+653.69%134.22B
+595.88%137.76B
+674.24%158.82B
+617.59%145.04B
-43.30%17.81B
-45.37%19.80B
-35.97%20.51B
--20.21B
+12462.40%31.41B
--36.24B
--32.04B
----
-84.13%250.00M
----
-Other Intangible Assets
+15.73%104.20B
+14.73%103.19B
+14.76%100.59B
+16.01%93.76B
+3.75%90.03B
+21.20%89.95B
+288.20%87.66B
+272.99%80.82B
+294.96%86.78B
+241.34%74.22B
+14.56%22.58B
+14.93%21.67B
+16.51%21.97B
--21.74B
+11.12%19.71B
--18.85B
--18.86B
----
-2.28%17.74B
----
Defined Pension Benefit
+137.50%114.11B
+139.30%113.42B
+141.42%112.86B
+30.35%48.76B
+30.48%48.05B
+30.73%47.40B
+31.91%46.75B
+10.14%37.40B
+10.10%36.82B
+10.09%36.26B
+9.04%35.44B
+276.18%33.96B
+299.38%33.44B
+317.97%32.93B
+351.03%32.50B
+464.19%9.03B
+448.04%8.37B
+442.26%7.88B
+421.80%7.21B
-10.81%1.60B
Other Non-Current Assets
+0.95%61.04B
-4.85%61.09B
-5.37%60.51B
-2.57%60.88B
-1.61%60.47B
-1.48%64.21B
+4.63%63.95B
+0.61%62.48B
+2.67%61.46B
+8.44%65.18B
+1.67%61.12B
+4.45%62.10B
-0.07%59.86B
+0.24%60.10B
-3.56%60.12B
-4.59%59.46B
-8.57%59.91B
-8.47%59.96B
-3.40%62.33B
-4.19%62.32B
Total Liabilities
+3.21%2.81T
-1.85%2.75T
+1.01%2.82T
+7.31%2.83T
+0.08%2.72T
+6.86%2.80T
+79.01%2.79T
+58.69%2.64T
+79.58%2.72T
+91.32%2.62T
+16.33%1.56T
+18.82%1.66T
+9.10%1.52T
+6.74%1.37T
+4.67%1.34T
+7.95%1.40T
+9.86%1.39T
+2.24%1.28T
+1.85%1.28T
+2.00%1.29T
Total Current Liabilities
-1.80%1.39T
-14.27%1.31T
-10.12%1.40T
-9.16%1.49T
-24.21%1.41T
-21.79%1.53T
+36.70%1.56T
+31.04%1.64T
+69.68%1.86T
+81.25%1.96T
+8.94%1.14T
+13.57%1.25T
-1.75%1.10T
+25.53%1.08T
+20.36%1.04T
+28.29%1.10T
+34.93%1.12T
+4.95%859.50B
+3.85%867.90B
+8.17%858.31B
Payables
-2.52%226.59B
-11.13%174.89B
-3.94%230.24B
+9.02%197.99B
+20.61%232.46B
+28.33%196.79B
+37.90%239.68B
+15.43%181.61B
+17.47%192.73B
+12.52%153.34B
+9.27%173.80B
+1.01%157.34B
+6.52%164.07B
-1.81%136.28B
+3.26%159.06B
+14.05%155.76B
+8.58%154.03B
+9.65%138.80B
+14.38%154.04B
-4.86%136.57B
-Accounts Payable
-10.91%172.86B
-14.38%157.85B
-16.74%162.38B
+15.91%174.13B
+28.20%194.03B
+33.27%184.36B
+45.52%195.03B
+9.84%150.23B
+10.27%151.35B
+9.89%138.34B
+7.72%134.03B
+1.85%136.77B
+5.44%137.26B
+1.75%125.89B
+12.07%124.42B
+23.49%134.29B
+12.62%130.18B
+9.87%123.73B
+5.76%111.02B
-13.57%108.74B
-Total Tax Payable
+39.85%53.74B
+37.04%17.04B
+51.99%67.87B
-23.95%23.86B
-7.14%38.43B
-17.15%12.43B
+12.26%44.65B
+52.58%31.38B
+54.32%41.38B
+44.40%15.01B
+14.83%39.78B
-4.24%20.56B
+12.42%26.81B
-31.04%10.39B
-19.48%34.64B
-22.84%21.47B
-9.18%23.85B
+7.86%15.07B
+44.83%43.02B
+56.96%27.83B
Short-Term Debt and Capital Lease Obligation
-7.25%623.68B
-24.69%607.47B
-22.74%595.36B
-15.50%763.75B
-37.49%672.40B
-35.97%806.60B
+66.91%770.64B
+51.67%903.83B
+132.84%1.08T
+159.91%1.26T
+13.39%461.70B
+22.49%595.92B
-10.37%461.99B
+72.48%484.71B
+72.93%407.17B
+86.84%486.52B
+114.25%515.45B
+7.16%281.02B
-6.77%235.45B
+19.73%260.39B
-Current Debt
-7.25%623.68B
-24.69%607.47B
-22.74%595.36B
-15.50%763.75B
-37.49%672.40B
-35.97%806.60B
+66.91%770.64B
+51.67%903.83B
+132.84%1.08T
+159.91%1.26T
+13.39%461.70B
+22.49%595.92B
-10.37%461.99B
+72.48%484.71B
+72.93%407.17B
+86.84%486.52B
+114.25%515.45B
+7.16%281.02B
-6.77%235.45B
+19.73%260.39B
Current Provisions
+19.19%16.02B
+18.47%15.89B
+10.67%15.58B
+13.00%13.92B
+1.15%13.44B
+3.37%13.41B
+128.75%14.07B
+109.53%12.32B
+131.19%13.29B
+155.83%12.97B
+25.40%6.15B
+16.42%5.88B
+17.91%5.75B
+21.46%5.07B
+25.89%4.91B
+44.30%5.05B
+45.13%4.88B
+26.82%4.18B
+23.17%3.90B
+10.52%3.50B
Other Current Liabilities
-0.01%218.19B
+0.64%242.89B
+1.66%268.61B
-9.19%232.95B
-29.37%218.21B
-10.69%241.33B
+6.93%264.23B
+15.34%256.52B
+36.30%308.95B
+21.54%270.23B
+1.37%247.10B
+6.35%222.40B
+3.63%226.66B
+2.49%222.34B
+4.14%243.76B
+14.09%209.13B
+16.52%218.72B
+16.18%216.95B
+11.84%234.06B
+11.83%183.31B
Total Non-Current Liabilities
+8.61%1.42T
+13.10%1.44T
+15.04%1.42T
+34.40%1.34T
+52.88%1.31T
+91.13%1.27T
+193.46%1.23T
+142.99%996.49B
+105.65%857.85B
+128.71%664.66B
+42.44%420.71B
+38.33%410.10B
+53.86%417.14B
-31.40%290.61B
-28.37%295.35B
-32.06%296.46B
-37.81%271.11B
-2.85%423.60B
-2.11%412.33B
-8.30%436.38B
Long Term Debt and Capital Lease Obligation
+8.25%1.30T
+12.06%1.31T
+14.99%1.30T
+37.78%1.23T
+57.15%1.20T
+111.75%1.17T
+224.67%1.13T
+157.71%890.59B
+117.08%764.16B
+140.65%552.00B
+46.79%347.76B
+44.98%345.57B
+65.03%352.01B
-38.76%229.38B
-35.21%236.91B
-37.09%238.35B
-43.53%213.30B
-0.62%374.58B
+1.05%365.64B
-8.10%378.87B
-Long Term Debt
+9.27%1.26T
+13.45%1.27T
+16.45%1.25T
+41.03%1.18T
+62.09%1.15T
+126.27%1.12T
+272.35%1.08T
+191.98%837.24B
+142.65%710.61B
+190.61%493.25B
+62.99%289.10B
+59.95%286.75B
+90.20%292.86B
-46.09%169.73B
-42.14%177.37B
-43.99%179.27B
-51.73%153.97B
-0.99%314.85B
+1.29%306.56B
-9.31%320.07B
-Long Term Capital Lease Obligation
-15.78%41.34B
-17.24%43.67B
-14.90%44.79B
-13.28%46.26B
-8.34%49.08B
-10.18%52.77B
-10.28%52.63B
-9.31%53.35B
-9.47%53.55B
-1.51%58.75B
-1.47%58.66B
-0.43%58.82B
-0.31%59.15B
-0.14%59.65B
+0.77%59.54B
+0.46%59.08B
+0.99%59.33B
+1.38%59.74B
-0.15%59.08B
-0.93%58.81B
Other Non-Current Liabilities
+11.32%69.28B
+18.37%68.08B
+15.69%68.95B
+21.21%66.22B
+57.73%62.24B
+1.48%57.51B
+68.27%59.60B
+77.52%54.63B
+38.47%39.46B
+108.52%56.67B
+28.65%35.42B
+20.73%30.78B
+11.84%28.50B
+61.10%27.18B
+88.14%27.53B
+84.71%25.49B
+73.98%25.48B
+12.59%16.87B
-3.40%14.63B
+1.48%13.80B
Total Equity
+18.85%2.30T
+14.72%2.21T
+8.40%2.19T
+8.24%1.97T
-3.00%1.94T
+4.53%1.93T
+12.52%2.02T
+2.82%1.82T
+13.47%2.00T
+9.90%1.84T
+7.59%1.79T
+5.22%1.77T
+6.01%1.76T
+6.99%1.68T
+9.64%1.67T
+15.46%1.68T
+14.87%1.66T
+10.92%1.57T
+11.11%1.52T
+10.23%1.46T
Stockholders' Equity
+18.76%2.25T
+14.65%2.16T
+9.04%2.14T
+8.34%1.92T
-2.94%1.89T
+4.69%1.88T
+11.83%1.96T
+2.58%1.77T
+13.31%1.95T
+9.63%1.80T
+7.45%1.75T
+6.26%1.73T
+7.00%1.72T
+8.02%1.64T
+10.78%1.63T
+15.47%1.63T
+14.93%1.61T
+11.01%1.52T
+11.08%1.47T
+10.19%1.41T
Capital Stock
+0.14%203.58B
+0.10%203.30B
+0.10%203.30B
+0.10%203.30B
+0.10%203.30B
+0.12%203.09B
+0.12%203.09B
+0.12%203.09B
+0.12%203.09B
+0.13%202.85B
+0.13%202.85B
+0.13%202.85B
+0.13%202.85B
+0.00%202.59B
+0.00%202.59B
+0.00%202.59B
+0.00%202.59B
+0.00%202.59B
+0.00%202.59B
+0.00%202.59B
-Common Stock
+0.14%203.58B
+0.10%203.30B
+0.10%203.30B
+0.10%203.30B
+0.10%203.30B
+0.12%203.09B
+0.12%203.09B
+0.12%203.09B
+0.12%203.09B
+0.13%202.85B
+0.13%202.85B
+0.13%202.85B
+0.13%202.85B
+0.00%202.59B
+0.00%202.59B
+0.00%202.59B
+0.00%202.59B
+0.00%202.59B
+0.00%202.59B
+0.00%202.59B
Additional Paid-In Capital
+0.11%259.88B
+0.08%259.60B
-0.27%259.60B
-0.27%259.60B
-0.27%259.60B
-0.26%259.39B
+0.07%260.30B
+0.07%260.30B
+0.07%260.30B
+0.07%260.06B
+0.10%260.13B
+0.44%260.13B
+0.44%260.13B
+0.34%259.86B
+0.34%259.86B
+0.00%258.99B
+0.00%258.99B
+0.00%258.99B
+0.00%258.99B
+0.00%258.99B
Retained Earnings
+9.81%1.45T
+10.47%1.39T
+11.06%1.41T
+8.90%1.32T
+9.03%1.32T
+9.98%1.26T
+11.90%1.27T
+13.27%1.21T
+14.41%1.21T
+12.95%1.14T
+7.17%1.13T
+4.90%1.07T
+4.96%1.06T
+4.79%1.01T
+12.37%1.06T
+13.26%1.02T
+13.84%1.01T
+13.24%964.17B
+11.92%940.14B
+12.01%902.15B
Less: Treasury Stock
-79.21%8.50B
-79.20%8.51B
-0.13%40.91B
-0.17%40.91B
-0.17%40.91B
-0.17%40.91B
-0.05%40.96B
-0.06%40.98B
+35.08%40.98B
+4009.63%40.97B
-19.10%40.98B
-19.14%41.00B
-23.50%30.33B
-96.91%997.00M
+141.51%50.66B
+141.40%50.71B
+100.41%39.65B
+145.02%32.30B
+204.74%20.98B
+202.56%21.01B
Other Equity Interests
-14.52%53.00M
-12.50%56.00M
-33.33%58.00M
-34.74%62.00M
-34.74%62.00M
-32.63%64.00M
-13.00%87.00M
-14.41%95.00M
-14.41%95.00M
-15.18%95.00M
-25.37%100.00M
-30.19%111.00M
-30.63%111.00M
-33.73%112.00M
-27.96%134.00M
-20.10%159.00M
-21.18%160.00M
-21.40%169.00M
-63.39%186.00M
-62.80%199.00M
Minority Interests
+22.93%53.45B
+18.09%50.62B
-13.65%48.62B
+4.52%46.31B
-5.64%43.48B
-1.97%42.86B
+43.04%56.31B
+13.08%44.31B
+20.64%46.08B
+22.67%43.72B
+13.84%39.37B
-26.55%39.18B
-25.21%38.20B
-25.75%35.64B
-26.16%34.58B
+14.90%53.35B
+12.88%51.07B
+8.22%48.00B
+11.93%46.83B
+11.47%46.43B
Deadline
Jul 31, 2026
Apr 30, 2026
Jan 31, 2026
Oct 31, 2025
Jul 31, 2025
Apr 30, 2025
Jan 31, 2025
Oct 31, 2024
Jul 31, 2024
Apr 30, 2024
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
Oct 31, 2022
Jul 31, 2022
Apr 30, 2022
Jan 31, 2022
Oct 31, 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