Total Assets
+7.26%2.16T
+6.94%2.05T
+14.49%2.04T
+20.30%2.07T
+21.65%2.01T
+16.49%1.92T
--1.78T
+11.82%1.72T
+7.64%1.65T
+8.53%1.65T
+4.27%1.54T
+5.33%1.54T
+1.54%1.52T
-2.12%1.58T
-5.71%1.48T
-3.83%1.46T
+4.99%1.49T
+20.92%1.61T
+31.73%1.57T
+30.89%1.52T
Total Current Assets
+21.62%663.42B
+21.32%646.94B
+20.01%595.46B
+11.06%582.15B
+4.57%545.50B
-5.41%533.24B
--496.18B
+3.59%524.17B
+6.37%521.64B
+18.88%563.71B
+22.10%506.00B
+18.65%490.41B
+14.85%474.18B
+16.74%565.99B
+9.72%414.42B
+24.76%413.32B
+24.94%412.88B
+52.63%484.81B
+18.29%377.72B
-2.97%331.29B
Cash and Cash Equivalents & Short-Term Investments
+21.43%461.96B
+22.64%463.49B
+24.36%426.75B
+17.30%422.65B
+3.17%380.44B
-9.81%377.94B
--343.16B
-0.60%360.32B
+6.05%368.75B
+23.51%419.04B
+23.96%362.50B
+19.01%347.73B
+19.16%339.28B
+10.83%290.76B
+15.48%292.42B
+34.98%292.19B
+26.19%284.74B
+15.13%262.35B
+8.07%253.22B
-16.73%216.47B
-Cash and Cash Equivalents
+13.66%206.93B
+6.10%217.77B
+6.43%141.04B
+9.98%159.98B
+18.60%182.06B
+27.47%205.25B
--132.52B
-0.69%145.47B
+9.93%153.51B
+5.02%161.02B
-8.55%146.48B
-24.38%139.65B
-18.80%153.33B
-6.68%156.74B
-6.26%160.18B
+30.30%184.66B
+27.05%188.83B
+9.93%167.97B
+12.05%170.87B
-18.42%141.72B
-Short Term Investments
+28.55%255.03B
+42.30%245.72B
+35.64%285.71B
+22.26%262.67B
-7.83%198.39B
-33.07%172.69B
--210.64B
-0.54%214.85B
+3.44%215.24B
+38.75%258.02B
+63.35%216.02B
+93.51%208.08B
+93.88%185.96B
+41.99%134.02B
+60.60%132.25B
+43.85%107.53B
+24.53%95.91B
+25.71%94.39B
+0.63%82.35B
-13.33%74.75B
-Accounts Receivable
+8.36%55.61B
+17.86%58.12B
+3.58%49.93B
+10.61%52.36B
-1.79%51.32B
-5.92%49.31B
--48.20B
+0.02%47.34B
+13.16%52.25B
+15.42%52.41B
+5.55%47.33B
-6.62%46.17B
-13.95%45.41B
-7.83%45.47B
-16.72%44.84B
-7.62%49.45B
+2.12%52.77B
+9.67%49.33B
+29.12%53.84B
+32.54%53.52B
-Taxes Receivable
----
----
----
----
----
----
----
----
+48.67%2.24B
----
----
-7.27%1.51B
----
+32.41%1.52B
----
+8.12%1.62B
----
+33.06%1.15B
----
-13.38%1.50B
-Other Receivables
+20.25%41.98B
----
----
----
+18.36%34.91B
----
----
----
-7.91%29.50B
----
----
+61.32%32.03B
----
+33.72%24.38B
----
+34.89%19.86B
----
+157.18%18.23B
----
+383.42%14.72B
Prepaid Assets
+36.31%36.66B
----
----
----
-7.42%26.89B
----
----
----
+4.60%29.05B
----
----
+53.35%27.77B
----
+30.35%24.39B
----
+16.49%18.11B
----
+82.68%18.71B
----
+28.68%15.55B
Inventory
+57.47%685.00M
+36.30%582.00M
+20.45%530.00M
-94.40%550.00M
-90.08%435.00M
-59.53%427.00M
--440.00M
+486.10%9.82B
+103.57%4.39B
-47.64%1.06B
-42.86%1.68B
-26.68%2.16B
-25.70%2.02B
+119.47%2.33B
+7.24%2.93B
+188.14%2.94B
+232.35%2.71B
+30.59%1.06B
+134.97%2.74B
+3.24%1.02B
Restricted Cash
+98.54%7.73B
+114.36%7.60B
+109.27%6.98B
+0.70%3.58B
+14.23%3.89B
+3.20%3.54B
--3.33B
+10.89%3.55B
-25.56%3.41B
-11.36%3.43B
+22.61%3.21B
+76.48%4.58B
+43.96%3.87B
+12.40%2.78B
+0.31%2.61B
+11.71%2.59B
+7.94%2.69B
-1.75%2.48B
+15.82%2.61B
+1.93%2.32B
Other Current Assets
+23.90%56.69B
+14.83%117.15B
+10.12%111.27B
-0.12%103.02B
+51.07%45.76B
+16.24%102.02B
--101.04B
+12.97%103.14B
+13.47%30.29B
+4.98%87.76B
+27.48%91.30B
+5.51%26.69B
+19.49%83.60B
+34.75%173.10B
+12.02%71.62B
+3.09%25.30B
+42.25%69.96B
+507.13%128.46B
+67.20%63.93B
+31.13%24.54B
Total Non-Current Assets
+1.92%1.50T
+1.40%1.40T
+12.35%1.44T
+24.34%1.49T
+29.51%1.47T
+27.89%1.39T
--1.28T
+15.84%1.20T
+8.24%1.13T
+3.83%1.08T
-2.68%1.04T
+0.07%1.05T
-3.54%1.04T
-10.24%1.01T
-10.60%1.06T
-11.81%1.05T
-1.04%1.08T
+11.00%1.13T
+36.65%1.19T
+45.03%1.19T
Net PPE
+91.01%304.84B
+54.62%188.74B
+60.61%176.94B
+66.39%166.69B
+78.40%159.59B
+41.55%122.06B
--110.17B
+19.50%100.18B
+8.59%89.46B
+4.07%86.23B
-1.98%83.83B
-6.79%82.38B
-8.12%82.86B
-2.91%85.73B
+6.73%85.53B
+9.50%88.39B
+12.93%90.18B
+13.63%88.31B
+12.67%80.13B
+18.00%80.72B
-Gross PPE
+91.01%304.84B
+54.62%188.74B
+60.61%176.94B
+66.39%166.69B
+78.40%159.59B
+41.55%122.06B
--110.17B
+19.50%100.18B
+8.59%89.46B
+4.07%86.23B
-1.98%83.83B
-6.79%82.38B
-8.12%82.86B
+7.12%163.48B
+6.73%85.53B
+9.50%88.39B
+12.93%90.18B
+22.11%152.62B
+12.67%80.13B
+18.00%80.72B
-Accumulated Depreciation
----
----
----
----
----
----
----
----
----
----
----
----
----
-20.89%-77.75B
----
----
----
-36.04%-64.32B
----
----
-Available for Sale Securities
-25.20%370.71B
-14.67%372.54B
+12.40%428.27B
+40.32%497.60B
+61.92%495.59B
+66.88%436.57B
--381.04B
+60.67%354.61B
+38.93%306.07B
+13.99%261.60B
+9.03%220.71B
+26.71%220.31B
+6.58%229.50B
-11.86%220.57B
-17.02%202.43B
-40.35%173.87B
-10.36%215.34B
+17.44%250.26B
+69.48%243.94B
+109.68%291.50B
-Long Term Equity Investment
+4.93%329.91B
+7.77%336.91B
+17.25%348.71B
+20.07%327.99B
+16.37%314.40B
+20.72%312.63B
--297.42B
+4.74%273.17B
+6.28%270.18B
+2.62%258.97B
-15.50%260.81B
-19.78%254.21B
-20.17%252.36B
-21.81%252.72B
-17.96%308.64B
-13.05%316.89B
-4.44%316.14B
+5.87%323.19B
+47.48%376.23B
+57.21%364.43B
Financial Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+31425.00%1.26B
--549.00M
--385.00M
Non-Current Prepaid Assets
-93.22%760.00M
----
----
----
-31.57%11.21B
----
----
----
-44.87%16.39B
----
----
+321.63%29.73B
--31.07B
-74.83%6.60B
----
-82.80%7.05B
----
-19.53%26.21B
+16.75%36.97B
+89.32%40.99B
Goodwill and Other Intangible Assets
-4.40%228.03B
-4.09%221.13B
+4.15%228.34B
+16.26%234.95B
+18.61%238.53B
+14.38%230.57B
--219.24B
+4.48%202.08B
-0.96%201.10B
+11.91%201.59B
-0.27%193.42B
-5.43%203.05B
-8.64%180.14B
-5.06%197.11B
-1.42%193.94B
+10.88%214.72B
+14.07%197.16B
+8.74%207.62B
+28.63%196.73B
+16.48%193.65B
-Goodwill
----
----
----
----
----
----
----
----
----
----
----
----
----
+4.06%116.73B
----
----
----
+3.27%112.17B
----
----
-Other Intangible Assets
-4.40%228.03B
-4.09%221.13B
+4.15%228.34B
+16.26%234.95B
+18.61%238.53B
+14.38%230.57B
--219.24B
+4.48%202.08B
-0.96%201.10B
+11.91%201.59B
-0.27%193.42B
-5.43%203.05B
-8.64%180.14B
-15.79%80.38B
-1.42%193.94B
+10.88%214.72B
+14.07%197.16B
+15.95%95.45B
+28.63%196.73B
+16.48%193.65B
Other Non-Current Assets
-5.37%6.13B
-9.08%45.42B
-42.70%24.54B
-12.28%24.56B
-17.60%6.48B
+79.71%49.96B
--42.83B
-1.73%28.00B
+7.01%7.86B
-18.85%27.80B
-23.11%28.49B
-4.63%7.35B
-7.64%34.26B
+2.73%8.10B
+2.11%37.05B
-6.00%7.71B
+39.17%37.09B
+8.77%7.88B
+54.92%36.29B
+30.69%8.20B
Total Liabilities
+15.60%936.88B
+5.59%839.76B
+9.74%797.92B
+9.41%812.76B
+11.42%810.46B
+8.96%795.34B
--727.10B
+4.58%742.85B
+4.40%727.37B
+8.00%729.91B
+7.66%710.29B
+6.24%696.69B
+4.15%675.83B
+8.10%795.27B
+3.70%659.74B
+11.00%655.79B
+12.27%648.88B
+32.46%735.67B
+17.05%636.21B
+6.78%590.80B
Total Current Liabilities
+18.47%515.48B
+11.04%453.87B
+3.99%412.75B
+5.26%429.23B
+12.19%435.11B
+5.19%408.74B
--396.91B
+12.54%407.78B
+11.17%387.83B
+25.18%388.56B
+26.98%362.34B
+16.21%348.86B
-1.37%310.40B
+7.72%434.20B
-3.23%285.35B
+8.14%300.21B
+10.44%314.72B
+49.81%403.10B
+13.71%294.87B
+9.04%277.61B
Payables
+49.90%237.35B
+12.62%248.99B
+7.40%239.90B
-2.38%233.93B
-9.39%158.34B
+8.92%221.10B
--223.37B
+18.34%239.62B
+18.03%174.74B
+14.57%202.99B
+20.25%202.49B
+7.50%148.05B
-0.11%177.18B
+6.37%261.68B
+0.40%168.38B
+8.19%137.72B
+7.62%177.37B
+95.90%246.00B
+10.96%167.72B
+14.42%127.30B
-Accounts Payable
+34.54%175.58B
+12.96%141.75B
+2.03%121.13B
-9.75%128.75B
+7.65%130.50B
+11.53%125.49B
--118.71B
+27.47%142.67B
+17.59%121.23B
+9.97%112.52B
+12.16%111.92B
-1.92%103.10B
-9.06%102.32B
-15.61%92.38B
-0.02%99.79B
+5.88%105.12B
+9.63%112.51B
+16.42%109.47B
+14.71%99.81B
+14.86%99.28B
-Total Tax Payable
-10.49%21.20B
+8.37%26.09B
+8.03%22.28B
-8.76%21.82B
+11.19%23.69B
-8.26%24.08B
--20.62B
+6.56%23.92B
+15.97%21.30B
+24.04%26.24B
+67.26%22.44B
+52.97%18.37B
+28.82%21.16B
+23.33%18.19B
+3.57%13.42B
+20.05%12.01B
-14.15%16.42B
+3.24%14.75B
-15.93%12.96B
-16.26%10.00B
-Dividends Payable
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
+44.43%147.97B
--0.00
--0.00
--0.00
--102.45B
----
----
-Other Payable
+876.81%40.57B
+13.45%81.15B
+14.83%96.50B
+14.13%83.35B
-87.11%4.15B
+11.37%71.53B
--84.03B
+7.22%73.04B
+21.18%32.21B
+19.60%64.23B
+23.46%68.12B
+29.05%26.58B
+10.88%53.71B
-83.70%3.15B
+0.40%55.18B
+14.31%20.60B
+12.47%48.44B
+12.00%19.34B
+12.76%54.96B
+39.93%18.02B
Short-Term Debt and Capital Lease Obligation
+19.44%91.79B
+2.18%60.21B
-12.76%58.55B
+20.08%68.15B
+18.47%76.85B
-21.03%58.92B
--67.11B
-14.30%56.75B
-2.02%64.87B
+132.81%74.61B
+149.45%66.22B
+80.79%66.21B
-13.61%32.05B
+16.08%28.38B
-13.22%26.55B
+95.84%36.62B
+122.02%37.10B
+35.35%24.45B
+74.10%30.59B
+0.67%18.70B
-Current Debt
+20.67%86.29B
+2.05%54.57B
-13.57%53.16B
+22.82%62.85B
+21.47%71.51B
-22.02%53.48B
--61.51B
-15.44%51.17B
-2.20%58.87B
+164.55%68.58B
+197.50%60.51B
+97.14%60.20B
-16.84%25.92B
+15.91%22.03B
-22.59%20.34B
+107.92%30.54B
+143.18%31.17B
+33.43%19.00B
+86.13%26.28B
-2.75%14.69B
-Current Capital Lease Obligation
+2.92%5.50B
+3.49%5.63B
-3.82%5.39B
-5.07%5.30B
-10.94%5.34B
-9.84%5.44B
--5.60B
-2.24%5.58B
-0.18%6.00B
-1.49%6.04B
-7.99%5.71B
-1.25%6.01B
+3.37%6.13B
+16.67%6.35B
+43.85%6.21B
+51.66%6.09B
+52.33%5.93B
+42.49%5.45B
+24.93%4.32B
+15.52%4.01B
Total Non-Current Liabilities
+12.27%421.40B
-0.18%385.89B
+16.65%385.17B
+14.46%383.52B
+10.54%375.35B
+13.26%386.60B
--330.19B
-3.70%335.07B
-2.38%339.55B
-6.59%341.35B
-7.06%347.94B
-2.18%347.82B
+9.36%365.44B
+8.57%361.07B
+9.68%374.39B
+13.53%355.58B
+14.05%334.16B
+16.16%332.57B
+20.10%341.34B
+4.86%313.20B
Long Term Accounts Payable and Other Payables
-4.29%12.25B
-6.46%10.75B
+3.36%10.54B
-3.90%11.75B
-3.86%12.80B
-9.19%11.50B
--10.20B
-1.85%12.23B
-2.58%13.32B
+3.48%12.66B
+21.58%12.46B
+37.08%13.67B
+30.45%12.23B
-9.02%9.07B
-5.19%10.25B
-8.32%9.97B
-13.93%9.38B
+0.57%9.97B
+253.52%10.81B
+132.64%10.88B
Long Term Debt and Capital Lease Obligation
+13.23%380.04B
-0.12%345.31B
+19.54%347.85B
+16.47%341.15B
+12.06%335.63B
+15.47%345.72B
--291.00B
-4.50%292.91B
-3.81%299.50B
-9.28%299.40B
-9.96%306.71B
-3.95%311.37B
+9.32%330.04B
+10.61%330.76B
+13.09%340.63B
+18.99%324.18B
+20.49%301.91B
+22.35%299.03B
+18.81%301.20B
+2.07%272.45B
-Long Term Debt
+13.77%366.67B
-0.03%332.23B
+20.74%334.57B
+17.64%328.08B
+13.28%322.30B
+16.95%332.32B
--277.11B
-4.00%278.89B
-3.20%284.52B
-9.25%284.16B
-9.93%290.51B
-3.89%293.92B
+10.28%313.11B
+10.55%312.34B
+11.47%322.54B
+16.95%305.81B
+18.10%283.93B
+20.63%282.53B
+17.90%289.35B
+1.05%261.49B
-Long Term Capital Lease Obligation
+0.29%13.37B
-2.47%13.07B
-4.44%13.28B
-6.80%13.07B
-11.02%13.33B
-12.03%13.41B
--13.90B
-13.43%14.02B
-14.17%14.98B
-9.97%15.24B
-10.42%16.20B
-5.01%17.45B
-5.87%16.93B
+11.65%18.42B
+52.59%18.08B
+67.60%18.37B
+77.24%17.98B
+61.81%16.50B
+46.21%11.85B
+34.62%10.96B
Total Equity
+1.63%1.22T
+7.90%1.21T
+17.76%1.24T
+28.56%1.26T
+29.67%1.20T
+22.49%1.12T
--1.05T
+18.00%980.51B
+10.32%927.60B
+8.96%916.77B
+1.53%830.95B
+4.59%840.82B
-0.46%841.37B
-10.70%782.86B
-12.13%818.41B
-13.28%803.88B
+0.02%845.28B
+12.68%876.69B
+44.07%931.38B
+52.90%926.97B
Stockholders' Equity
+1.90%1.14T
+8.38%1.13T
+18.55%1.15T
+28.44%1.17T
+29.51%1.11T
+22.61%1.04T
--973.55B
+18.75%912.59B
+10.59%860.68B
+9.01%848.59B
+1.67%768.51B
+5.68%778.30B
+0.08%778.48B
-10.53%721.39B
-11.75%755.92B
-12.97%736.49B
+2.11%777.86B
+14.53%806.30B
+48.42%856.54B
+58.05%846.21B
Capital Stock
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Common Stock
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Additional Paid-In Capital
+40.78%73.69B
+45.84%68.58B
+48.09%63.80B
+55.24%57.75B
+58.83%52.35B
+62.20%47.02B
--43.08B
-20.10%37.20B
-41.78%32.96B
-53.56%28.99B
-32.17%46.56B
-23.19%56.61B
-13.08%62.43B
-7.30%62.42B
+10.63%68.64B
+27.04%73.70B
+38.50%71.82B
+37.99%67.33B
+38.47%62.04B
+39.12%58.01B
Retained Earnings
+15.93%1.07T
+15.17%1.06T
+13.27%1.01T
+12.01%965.31B
+9.28%920.19B
+7.50%921.30B
--892.03B
+9.44%861.82B
+12.09%842.05B
+15.16%857.02B
+5.09%787.47B
+6.03%751.26B
+5.88%744.21B
+5.38%705.98B
+10.89%749.35B
+14.24%708.53B
+19.08%702.86B
+24.41%669.91B
+41.99%675.73B
+42.05%620.20B
Less: Treasury Stock
-4.72%2.18B
-61.83%1.06B
-4.09%3.45B
-2.22%2.51B
-37.55%2.29B
-38.95%2.78B
--3.60B
+15.03%2.57B
+64.75%3.66B
+195.20%4.55B
-30.00%2.24B
+186.60%2.22B
+26.10%1.54B
--1.87B
+634.02%3.19B
--776.00M
--1.22B
--0.00
--435.00M
----
Other Equity Interests
-85.15%-8.32B
-60.03%-8.61B
-39.88%-7.12B
-44.33%-7.18B
-21.21%-4.49B
-12.07%-5.38B
---5.09B
+7.01%-4.98B
+17.61%-3.71B
-8.75%-4.80B
-17.22%-5.35B
+5.23%-4.50B
+5.85%-4.41B
+12.74%-4.23B
+9.21%-4.57B
-1.52%-4.75B
+1.29%-4.69B
-9.77%-4.84B
-15.56%-5.03B
-18.06%-4.67B
Minority Interests
-1.76%86.66B
+1.81%83.98B
+8.17%86.91B
+30.20%88.44B
+31.82%88.21B
+20.98%82.48B
--80.35B
+8.79%67.92B
+7.03%66.92B
+8.41%68.18B
-0.09%62.43B
-7.22%62.52B
-6.72%62.89B
-12.68%61.47B
-16.51%62.49B
-16.56%67.39B
-19.10%67.42B
-4.95%70.39B
+7.85%74.84B
+13.97%80.76B
Deadline
Jun 30, 2026
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
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
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