Total Assets
+7.94%30.85B
+7.40%30.36B
+9.47%28.58B
+4.02%28.27B
-8.49%26.11B
+5.52%27.18B
+21.88%28.53B
+19.28%25.76B
+15.02%23.41B
+2.66%21.59B
-2.92%20.35B
-6.40%21.03B
-15.40%20.96B
+10.86%22.47B
+10.75%24.78B
-15.26%20.27B
+4.43%22.37B
+7.80%23.92B
-5.21%21.43B
-4.76%22.19B
Total Current Assets
-17.06%3.87B
-4.88%5.10B
+13.86%4.66B
-7.06%5.36B
-38.26%4.09B
-16.88%5.77B
+64.35%6.63B
+53.44%6.94B
+22.15%4.03B
+30.06%4.52B
-18.15%3.30B
-36.37%3.48B
-46.55%4.04B
+40.30%5.46B
+36.83%7.55B
-47.18%3.89B
+1.04%5.52B
+20.85%7.37B
-29.07%5.46B
-31.66%6.10B
Cash and Cash Equivalents & Short-Term Investments
-51.36%433.30M
+5.27%1.09B
-1.29%890.80M
+16.16%1.04B
+211.93%902.40M
-15.01%891.80M
+24.32%289.30M
-34.58%1.05B
-44.00%232.70M
+838.56%1.60B
+361.67%415.50M
-60.40%170.90M
+17.34%90.00M
+85.87%431.60M
-93.61%76.70M
-83.73%232.20M
+365.14%1.20B
+296.17%1.43B
-84.63%257.90M
-76.18%360.20M
-Cash and Cash Equivalents
-51.36%433.30M
+5.27%1.09B
-1.29%890.80M
+16.16%1.04B
+211.93%902.40M
-15.01%891.80M
+24.32%289.30M
-34.43%1.05B
-44.00%232.70M
+872.17%1.60B
+361.67%415.50M
-61.86%164.60M
+17.34%90.00M
+85.87%431.60M
-93.61%76.70M
-83.73%232.20M
+365.14%1.20B
+296.17%1.43B
-84.63%257.90M
-76.18%360.20M
-Short Term Investments
----
----
----
----
----
----
----
----
----
-39.68%3.80M
----
--6.30M
----
----
----
----
----
----
----
----
-Accounts Receivable
+4.14%2.74B
+13.38%1.48B
+12.42%2.63B
-7.02%1.31B
-20.67%2.34B
-2.09%1.40B
+81.31%2.95B
+72.30%1.43B
+10.01%1.63B
-8.93%832.20M
-11.40%1.48B
-4.77%913.80M
-35.91%1.67B
-60.08%959.60M
+0.56%2.61B
-7.50%2.40B
+4.90%2.59B
+32.12%2.60B
-25.79%2.47B
-33.94%1.97B
-Taxes Receivable
-67.29%19.10M
-15.38%29.70M
-22.24%58.40M
+76.38%35.10M
+96.08%75.10M
+126.14%19.90M
-9.67%38.30M
-30.71%8.80M
+73.77%42.40M
-15.89%12.70M
-52.25%24.40M
--15.10M
--51.10M
--0.00
----
--0.00
----
----
----
----
-Other Receivables
----
+7.80%1.44B
----
-12.17%1.34B
----
+119.93%1.52B
----
+6.74%693.30M
----
+11.08%649.50M
----
+9.68%584.70M
----
--533.10M
----
----
----
-11.39%1.05B
----
-19.77%1.19B
Inventory
-12.71%289.20M
+34.96%462.90M
+34.67%331.30M
-13.14%343.00M
-50.94%246.00M
+48.12%394.90M
+9.88%501.40M
+13.50%266.60M
+176.38%456.30M
+35.00%234.90M
-14.10%165.10M
-23.85%174.00M
-4.33%192.20M
+1.15%228.50M
-29.26%200.90M
-16.05%225.90M
+28.80%284.00M
+24.93%269.10M
-34.97%220.50M
-37.07%215.40M
Restricted Cash
----
+106.45%19.20M
----
-97.06%9.30M
----
+277.45%316.30M
----
+3003.70%83.80M
----
-98.95%2.70M
----
-25.51%256.40M
----
--344.20M
----
----
----
-13.63%105.20M
----
+69.87%121.80M
Other Current Assets
-32.70%205.60M
-47.97%392.70M
+15.76%305.50M
+65.90%754.70M
+55.51%263.90M
-0.96%454.90M
-58.45%169.70M
+22.51%459.30M
+129.57%408.40M
-25.50%374.90M
-18.73%177.90M
-37.12%503.20M
-23.33%218.90M
+12.32%800.30M
+5.04%285.50M
+22.70%712.50M
+62.17%271.80M
+16.12%580.70M
-15.69%167.60M
+15.36%500.10M
Total Non-Current Assets
+12.81%26.98B
+10.28%25.27B
+8.65%23.92B
+7.01%22.91B
+0.52%22.02B
+13.78%21.41B
+13.04%21.90B
+10.24%18.82B
+13.64%19.37B
-2.76%17.07B
+0.71%17.05B
+3.23%17.56B
-1.76%16.93B
+3.86%17.01B
+2.21%17.23B
-1.04%16.37B
+5.59%16.86B
+2.85%16.55B
+7.11%15.97B
+11.95%16.09B
Net PPE
+15.68%20.20B
+13.32%18.82B
+9.22%17.46B
+7.90%16.61B
+6.23%15.99B
+5.36%15.40B
+8.25%15.05B
+10.25%14.61B
+6.19%13.90B
+3.43%13.25B
+5.06%13.09B
+3.10%12.81B
-4.26%12.46B
+0.70%12.43B
+0.30%13.02B
-2.21%12.34B
+4.85%12.98B
+0.78%12.62B
+5.32%12.38B
+10.80%12.53B
-Gross PPE
----
+10.00%31.47B
----
+7.27%28.61B
----
+2.62%26.67B
----
+5.73%25.99B
----
+4.16%24.58B
----
-1.61%23.60B
----
+0.96%23.99B
----
+1.80%23.76B
----
+5.03%23.34B
----
+12.97%22.22B
-Accumulated Depreciation
----
-5.41%-12.65B
----
-6.41%-12.00B
----
+0.89%-11.28B
----
-0.44%-11.38B
----
-5.03%-11.33B
----
+6.68%-10.78B
----
-1.25%-11.56B
----
-6.51%-11.41B
----
-10.53%-10.72B
----
-15.89%-9.69B
-Available for Sale Securities
----
+175.00%8.80M
----
-88.32%3.20M
----
+214.94%27.40M
----
+141.67%8.70M
----
+1700.00%3.60M
----
--200.00K
----
----
----
----
----
----
----
----
-Long Term Equity Investment
-0.97%1.87B
+1.23%1.99B
-5.70%1.89B
-0.63%1.96B
-10.22%2.00B
+59.39%1.98B
+102.26%2.23B
-24.58%1.24B
-34.97%1.10B
-11.13%1.64B
-6.00%1.70B
-2.61%1.85B
+62.77%1.81B
+94.37%1.90B
+12.75%1.11B
-0.89%977.00M
+17.44%983.90M
-5.67%985.80M
-13.05%837.80M
+19.41%1.05B
Financial Assets
+75.95%111.20M
-1.09%63.50M
-52.27%63.20M
-73.90%64.20M
-88.23%132.40M
-33.82%246.00M
-49.04%1.12B
+224.06%371.70M
+1151.90%2.21B
-62.78%114.70M
-40.12%176.30M
+26.10%308.20M
-66.93%294.40M
+2.05%244.40M
+72.64%890.30M
-54.67%239.50M
-32.14%515.70M
-1.75%528.30M
+30.58%760.00M
-5.13%537.70M
Goodwill and Other Intangible Assets
-5.14%2.24B
-6.63%2.17B
+11.31%2.36B
+18.58%2.32B
+18.14%2.12B
+73.82%1.96B
+101.02%1.80B
+34.05%1.13B
+9.82%893.60M
-23.62%841.30M
-16.96%813.70M
+14.72%1.10B
+47.82%979.90M
-34.06%960.10M
-8.68%662.90M
+91.48%1.46B
-23.73%725.90M
-11.52%760.40M
+21.14%951.80M
+11.84%859.40M
-Goodwill
----
-22.40%727.70M
----
-2.08%937.70M
----
+87.03%957.60M
----
+55.53%512.00M
----
-3.43%329.20M
----
+0.74%340.90M
----
-37.51%338.40M
----
-4.62%541.50M
----
-6.92%567.70M
+2.86%617.60M
+1.99%609.90M
-Other Intangible Assets
----
+4.03%1.44B
----
+38.32%1.39B
----
+62.83%1.00B
----
+20.25%615.80M
----
-32.66%512.10M
----
+22.33%760.50M
----
-32.02%621.70M
----
+374.57%914.50M
----
-22.77%192.70M
+80.36%334.20M
+46.42%249.50M
Defined Pension Benefit
+4.33%491.20M
+19.02%501.80M
+14.55%470.80M
-22.08%421.60M
-36.62%411.00M
-7.49%541.10M
+29.26%648.50M
+7.70%584.90M
-5.07%501.70M
+1.67%543.10M
-9.98%528.50M
-0.65%534.20M
+13.23%587.10M
-6.01%537.70M
+0.86%518.50M
+8.89%572.10M
--514.10M
--525.40M
----
--0.00
Other Non-Current Assets
--526.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Liabilities
+4.36%17.23B
+7.31%17.67B
+7.26%16.51B
+2.32%16.47B
-17.63%15.39B
-2.97%16.09B
+14.51%18.69B
+11.24%16.59B
+7.69%16.32B
-7.45%14.91B
-6.15%15.16B
-3.39%16.11B
-20.50%16.15B
+10.49%16.68B
+24.64%20.32B
-14.46%15.09B
-1.35%16.30B
+3.97%17.64B
-0.25%16.52B
-1.43%16.97B
Total Current Liabilities
-21.13%4.00B
+4.33%5.07B
+12.44%5.08B
-12.31%4.86B
-31.27%4.51B
+19.00%5.54B
+17.88%6.57B
+32.74%4.66B
+51.50%5.57B
-32.62%3.51B
-25.41%3.68B
-1.93%5.21B
-39.63%4.93B
+17.56%5.31B
+69.51%8.17B
-31.09%4.52B
-19.69%4.82B
-11.40%6.56B
-21.17%6.00B
-15.21%7.40B
Payables
-18.92%2.30B
-17.76%1.23B
+11.37%2.84B
+18.74%1.50B
-13.53%2.55B
+1.17%1.26B
+33.63%2.94B
+74.62%1.25B
+44.26%2.20B
+7.70%715.80M
-11.12%1.53B
-52.57%664.60M
-43.71%1.72B
-59.12%1.40B
-15.89%3.05B
-11.88%3.43B
-0.95%3.63B
+22.80%3.89B
-14.18%3.66B
-25.57%3.17B
-Accounts Payable
-18.81%2.30B
+8.22%710.70M
+11.22%2.83B
-5.46%656.70M
-13.53%2.55B
-24.48%694.60M
+33.63%2.94B
+112.25%919.70M
+44.26%2.20B
+4.86%433.30M
-11.12%1.53B
-63.14%413.20M
-42.06%1.72B
-66.13%1.12B
-12.15%2.97B
+26.97%3.31B
+0.96%3.38B
+39.52%2.61B
-15.59%3.34B
-31.00%1.87B
-Total Tax Payable
-100.00%0.00
-100.00%0.00
--4.00M
+2.20%9.30M
--0.00
--9.10M
----
-100.00%0.00
--0.00
--12.80M
----
-100.00%0.00
-100.00%0.00
-89.40%12.50M
-65.77%86.70M
-60.01%117.90M
-20.89%253.30M
-1.14%294.80M
+3.99%320.20M
-3.31%298.20M
-Other Payable
----
-37.27%524.10M
----
+48.98%835.50M
----
+69.84%560.80M
----
+22.43%330.20M
----
+7.28%269.70M
----
-6.05%251.40M
----
--267.60M
----
----
----
-1.29%988.10M
----
-19.25%1.00B
Short-Term Debt and Capital Lease Obligation
-17.36%1.57B
+74.11%1.96B
+36.49%1.90B
-38.04%1.13B
-0.34%1.39B
+52.89%1.82B
-32.28%1.40B
+27.01%1.19B
+51.58%2.07B
-52.33%937.60M
+5.45%1.36B
+182.03%1.97B
+44.07%1.29B
+7.24%697.40M
+567.29%897.50M
+356.67%650.30M
-60.30%134.50M
-84.58%142.40M
-53.86%338.80M
+26.00%923.30M
-Current Debt
-18.32%1.49B
+81.47%1.90B
+39.27%1.83B
-39.92%1.04B
-0.74%1.31B
+55.40%1.74B
-34.32%1.32B
+29.37%1.12B
+56.26%2.01B
-54.34%864.70M
+3.67%1.29B
+183.33%1.89B
+43.16%1.24B
--668.40M
+719.43%868.60M
----
-66.19%106.00M
-86.78%118.80M
-56.01%313.50M
+26.13%898.80M
-Current Capital Lease Obligation
+5.87%79.30M
-17.96%68.50M
-8.21%74.90M
+1.71%83.50M
+6.53%81.60M
+13.87%82.10M
+46.18%76.60M
-1.10%72.10M
-29.57%52.40M
-0.27%72.90M
+50.30%74.40M
+152.07%73.10M
+71.28%49.50M
--29.00M
+1.40%28.90M
----
+12.65%28.50M
-3.67%23.60M
+16.59%25.30M
+21.29%24.50M
Current Provisions
-29.47%45.00M
+52.75%80.50M
+192.66%63.80M
+79.25%52.70M
-25.60%21.80M
-68.49%29.40M
-75.86%29.30M
+17.65%93.30M
+122.34%121.40M
+29.15%79.30M
+6.85%54.60M
+403.28%61.40M
+315.45%51.10M
-40.78%12.20M
-59.41%12.30M
-48.11%20.60M
-57.50%30.30M
-57.77%39.70M
-36.11%71.30M
-5.53%94.00M
Other Current Liabilities
----
----
----
--400.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
+15.67%13.23B
+8.56%12.60B
+5.11%11.43B
+10.00%11.61B
-10.25%10.88B
-11.55%10.55B
+12.76%12.12B
+4.62%11.93B
-6.35%10.75B
+4.57%11.40B
+2.31%11.48B
-4.07%10.90B
-7.64%11.22B
+7.48%11.37B
+5.81%12.15B
-4.63%10.58B
+9.10%11.48B
+15.86%11.09B
+17.53%10.52B
+12.75%9.57B
Long Term Accounts Payable and Other Payables
+30.04%1.54B
+14.19%1.25B
+14.57%1.18B
--1.09B
+11.48%1.03B
----
+2.23%927.60M
----
+34.57%907.40M
----
+9.75%674.30M
----
+48.55%614.40M
----
-11.11%413.60M
--385.30M
-5.31%465.30M
----
+3.08%491.40M
----
Non-Current Accrued Expenses
----
----
----
----
----
----
----
----
----
+20.39%520.70M
----
+192.23%432.50M
----
--148.00M
----
----
----
-3.32%437.40M
----
+6.55%452.40M
Long Term Debt and Capital Lease Obligation
+15.88%8.89B
+7.85%8.64B
+1.56%7.68B
+13.08%8.01B
-5.12%7.56B
-10.02%7.08B
+13.10%7.97B
-7.04%7.87B
-18.96%7.04B
+6.82%8.47B
-0.48%8.69B
-6.50%7.93B
+1.67%8.73B
+5.79%8.48B
+2.21%8.59B
+0.95%8.02B
+18.63%8.40B
+27.13%7.94B
+19.43%7.08B
+16.35%6.25B
-Long Term Debt
+15.83%8.51B
+7.37%8.25B
+1.43%7.35B
+13.71%7.69B
-5.34%7.25B
-10.48%6.76B
+14.38%7.65B
-7.01%7.55B
-19.73%6.69B
+7.62%8.12B
+0.09%8.34B
-8.85%7.55B
-0.60%8.33B
--8.28B
+2.60%8.38B
----
+19.77%8.17B
+28.77%7.69B
+20.79%6.82B
+17.77%5.97B
-Long Term Capital Lease Obligation
+17.09%382.30M
+19.29%386.50M
+4.38%326.50M
+0.06%324.00M
+0.16%312.80M
+0.75%323.80M
-11.35%312.30M
-7.67%321.40M
-0.84%352.30M
-8.90%348.10M
-12.14%355.30M
+90.76%382.10M
+92.11%404.40M
--200.30M
-11.18%210.50M
----
-10.67%237.00M
-8.32%253.30M
-7.50%265.30M
-7.75%276.30M
Derivative Product Liabilities
-33.86%138.10M
-24.53%167.70M
+5.51%208.80M
-44.16%222.20M
-79.31%197.90M
-27.60%397.90M
+91.26%956.70M
+20.71%549.60M
+3.01%500.20M
-49.23%455.30M
-0.37%485.60M
+37.65%896.80M
-61.93%487.40M
+45.98%651.50M
+84.67%1.28B
-36.53%446.30M
-29.79%693.30M
-17.99%703.20M
-7.52%987.40M
-8.13%857.50M
Non-Current Liabilities
-2.66%672.50M
-5.10%676.10M
-1.57%690.90M
-4.08%712.40M
-6.55%701.90M
-27.04%742.70M
-13.34%751.10M
+28.31%1.02B
+48.92%866.70M
+32.19%793.30M
-5.21%582.00M
-41.03%600.10M
-25.45%614.00M
+25.26%1.02B
+7.53%823.60M
+6.28%812.50M
+9.46%765.90M
+8.70%764.50M
+77.63%699.70M
+83.92%703.30M
Other Non-Current Liabilities
----
----
----
---5.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Equity
+12.83%13.62B
+7.54%12.69B
+12.65%12.07B
+6.50%11.80B
+8.88%10.72B
+20.87%11.08B
+38.87%9.84B
+37.24%9.17B
+36.43%7.09B
+35.79%6.68B
+7.95%5.19B
-15.06%4.92B
+7.79%4.81B
+11.94%5.79B
-26.52%4.46B
-17.51%5.17B
+23.89%6.08B
+20.23%6.27B
-18.81%4.90B
-14.20%5.22B
Stockholders' Equity
+14.48%12.92B
+7.25%12.06B
+12.76%11.29B
+7.80%11.25B
+2.24%10.01B
+14.30%10.43B
+38.19%9.79B
+36.64%9.13B
+36.43%7.09B
+35.79%6.68B
+7.95%5.19B
-15.06%4.92B
+7.79%4.81B
+11.94%5.79B
-26.52%4.46B
-17.51%5.17B
+23.89%6.08B
+20.75%6.27B
-18.81%4.90B
-14.57%5.19B
Capital Stock
+0.38%556.30M
+1.37%555.60M
+1.15%554.20M
+0.20%548.10M
+0.42%547.90M
+1.96%547.00M
+1.87%545.60M
+2.29%536.50M
+2.19%535.60M
+0.27%524.50M
+0.02%524.10M
-0.06%523.10M
+1.31%524.00M
+2.33%523.40M
+1.15%517.20M
+0.73%511.50M
+0.55%511.30M
+0.79%507.80M
+1.32%508.50M
+1.47%503.80M
-Common Stock
+0.38%556.30M
+1.37%555.60M
+1.15%554.20M
+0.20%548.10M
+0.42%547.90M
+1.96%547.00M
+1.87%545.60M
+2.29%536.50M
+2.19%535.60M
+0.27%524.50M
+0.02%524.10M
-0.06%523.10M
+1.31%524.00M
+2.33%523.40M
+1.15%517.20M
+0.73%511.50M
+0.55%511.30M
+0.79%507.80M
+1.32%508.50M
+1.47%503.80M
Additional Paid-In Capital
-0.24%864.50M
-0.86%865.20M
-0.72%866.60M
-0.13%872.70M
-0.26%872.90M
-1.19%873.80M
-1.37%875.20M
-1.34%884.30M
-4.29%887.40M
-3.08%896.30M
+1.47%927.20M
+1.14%924.80M
-0.70%913.80M
-1.16%914.40M
+1.14%920.20M
+1.41%925.10M
+1.25%909.80M
+1.09%912.20M
+2.07%898.60M
+2.00%902.40M
Retained Earnings
+7.05%8.16B
+10.57%8.34B
+24.07%7.62B
+13.25%7.54B
+6.67%6.14B
+1.29%6.66B
+22.89%5.76B
+67.63%6.57B
+95.11%4.68B
+62.89%3.92B
+4.04%2.40B
-26.79%2.41B
+26.42%2.31B
+25.46%3.29B
-23.36%1.83B
+1.01%2.62B
+90.83%2.38B
+62.30%2.59B
-10.68%1.25B
+8.76%1.60B
Other Equity Interests
+58.62%2.99B
+0.00%1.88B
+0.00%1.88B
+0.00%1.88B
+0.00%1.88B
+79.11%1.88B
+79.11%1.88B
-28.62%1.05B
-28.62%1.05B
+25.88%1.47B
+25.88%1.47B
+0.00%1.17B
+0.00%1.17B
+0.00%1.17B
-47.07%1.17B
-47.07%1.17B
+0.00%2.21B
+0.00%2.21B
-34.45%2.21B
-34.45%2.21B
Minority Interests
-10.99%695.40M
+13.32%628.80M
+11.07%781.30M
-14.51%554.90M
+1347.33%703.40M
+1498.77%649.10M
--48.60M
--40.60M
----
--0.00
----
----
----
----
----
----
----
----
--0.00
--22.50M
Deadline
Sep 30, 2025
Mar 31, 2025
Sep 30, 2024
Mar 31, 2024
Sep 30, 2023
Mar 31, 2023
Sep 30, 2022
Mar 31, 2022
Sep 30, 2021
Mar 31, 2021
Sep 30, 2020
Mar 31, 2020
Sep 30, 2019
Mar 31, 2019
Sep 30, 2018
Mar 31, 2018
Sep 30, 2017
Mar 31, 2017
Sep 30, 2016
Mar 31, 2016
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