Total Assets
+1.50%39.47B
-16.92%39.51B
-17.32%38.89B
-0.13%47.56B
+2.55%47.04B
+0.16%47.62B
-6.65%45.87B
+0.95%47.54B
+7.96%49.14B
-9.69%47.09B
-14.24%45.51B
-8.78%52.15B
-6.73%53.07B
+15.71%57.16B
+7.89%56.90B
+6.26%49.40B
+15.01%52.74B
-1.44%46.49B
+4.44%45.85B
+8.37%47.17B
Total Current Assets
-4.21%8.48B
-48.24%9.23B
-46.67%8.86B
+27.57%17.82B
+33.18%16.61B
+5.33%13.97B
+4.04%12.47B
+9.21%13.26B
+10.90%11.99B
-28.62%12.14B
-22.21%10.81B
+3.97%17.01B
+10.45%13.89B
+19.98%16.36B
-7.92%12.58B
-13.70%13.64B
-11.40%13.66B
-6.04%15.80B
+4.99%15.42B
+5.92%16.82B
Cash and Cash Equivalents & Short-Term Investments
-10.15%4.14B
-14.83%4.57B
-0.88%4.60B
-2.81%5.36B
+6.54%4.64B
+15.33%5.52B
-6.20%4.36B
-0.66%4.78B
+29.16%4.65B
+15.33%4.81B
-33.55%3.60B
+38.67%4.17B
+63.55%5.42B
-25.59%3.01B
-35.78%3.31B
-40.77%4.05B
-14.85%5.16B
-12.34%6.83B
-8.29%6.06B
+213.35%7.79B
-Cash and Cash Equivalents
+11.57%2.49B
-26.66%2.41B
-3.51%2.23B
+31.39%3.28B
-2.86%2.31B
+5.98%2.50B
+1.41%2.38B
+10.40%2.36B
-2.66%2.35B
-33.41%2.14B
-41.77%2.41B
+22.46%3.21B
+44.95%4.14B
-19.27%2.62B
-29.69%2.85B
-24.91%3.24B
+33.34%4.06B
+28.73%4.32B
-1.23%3.04B
+53.48%3.36B
-Short Term Investments
-30.54%1.65B
+3.85%2.16B
+1.71%2.37B
-31.12%2.08B
+17.82%2.33B
+24.41%3.02B
-13.94%1.98B
-9.48%2.43B
+93.61%2.30B
+176.76%2.68B
-6.96%1.19B
+146.94%968.00M
+179.65%1.28B
-51.12%392.00M
-58.34%457.00M
-68.05%802.00M
-63.57%1.10B
-43.40%2.51B
-14.46%3.01B
+1378.33%4.44B
-Accounts Receivable
+8.93%1.32B
+2.85%1.30B
-10.30%1.21B
-1.48%1.26B
+9.23%1.35B
-6.08%1.28B
+1.40%1.24B
+18.89%1.37B
-3.56%1.22B
-18.86%1.15B
-9.53%1.26B
-12.59%1.42B
-9.94%1.40B
+0.75%1.62B
+9.54%1.55B
-3.94%1.61B
-4.07%1.42B
-2.28%1.67B
+4.91%1.48B
+6.73%1.71B
-Taxes Receivable
+18.52%32.00M
-30.00%7.00M
-75.45%27.00M
-37.50%10.00M
+74.60%110.00M
-85.59%16.00M
-32.26%63.00M
+152.27%111.00M
+126.83%93.00M
-20.00%44.00M
+95.24%41.00M
+5400.00%55.00M
+250.00%21.00M
--1.00M
-50.00%6.00M
-100.00%0.00
-7.69%12.00M
-75.61%10.00M
-13.33%13.00M
+156.25%41.00M
-Other Receivables
----
----
----
----
----
+5.51%4.06B
+21.44%3.95B
+17.07%3.85B
+5.11%3.25B
-9.45%3.29B
-27.73%3.09B
-26.84%3.63B
-12.33%4.28B
+2.39%4.96B
+5.28%4.88B
+10.14%4.85B
+11.31%4.64B
+10.44%4.40B
+9.09%4.17B
+1.71%3.98B
Inventory
+2.60%2.84B
+2.50%3.04B
+5.05%2.77B
+3.78%2.96B
+4.98%2.64B
+10.53%2.86B
+7.31%2.51B
+16.24%2.58B
+13.05%2.34B
-1.38%2.22B
-14.96%2.07B
-17.10%2.25B
-7.03%2.43B
-3.62%2.72B
+15.59%2.62B
+13.38%2.82B
-1.61%2.26B
-0.68%2.49B
-5.31%2.30B
-4.39%2.51B
Restricted Cash
+7.69%28.00M
-3.57%27.00M
-13.33%26.00M
+0.00%28.00M
-65.52%30.00M
-64.10%28.00M
--87.00M
-7.14%78.00M
----
--84.00M
--101.00M
----
----
--38.00M
--62.00M
----
----
----
--777.00M
----
Other Current Assets
----
----
----
----
----
----
----
+11.54%58.00M
----
--52.00M
----
----
----
----
----
----
----
----
----
----
Total Non-Current Assets
+3.19%30.99B
+1.85%30.29B
-1.31%30.03B
-11.63%29.74B
-8.88%30.43B
-1.84%33.65B
-10.10%33.40B
-1.92%34.28B
+7.05%37.15B
-0.52%34.95B
-11.41%34.71B
-13.89%35.13B
-11.60%39.18B
+14.08%40.80B
+13.42%44.32B
+16.54%35.77B
+28.39%39.08B
+1.10%30.69B
+4.16%30.44B
+9.78%30.36B
Net PPE
+2.95%23.51B
+2.07%23.04B
+0.58%22.83B
+1.16%22.57B
+1.51%22.70B
+1.43%22.31B
-1.83%22.36B
-2.68%22.00B
-0.51%22.78B
-0.47%22.60B
-12.04%22.90B
-14.77%22.71B
-3.23%26.03B
+41.68%26.65B
+2.52%26.90B
+2.06%18.81B
+44.90%26.24B
+4.63%18.43B
+1.16%18.11B
+7.26%17.61B
-Gross PPE
-32.82%23.51B
+2.07%23.04B
+1.19%34.99B
+1.16%22.57B
+1.71%34.57B
+1.43%22.31B
+49.23%33.99B
-33.51%22.00B
-31.69%22.78B
+12.29%33.09B
-13.37%33.35B
-25.24%29.47B
-1.78%38.49B
+12.48%39.41B
-5.33%39.19B
+1.68%35.04B
+24.05%41.40B
+4.32%34.46B
+1.05%33.37B
+5.65%33.03B
-Accumulated Depreciation
----
----
-2.36%-12.16B
----
-2.09%-11.88B
----
---11.63B
----
----
-55.17%-10.48B
+16.13%-10.45B
+47.09%-6.76B
-1.38%-12.46B
+21.36%-12.77B
+18.91%-12.29B
-1.25%-16.23B
+0.69%-15.16B
-3.97%-16.03B
-0.91%-15.26B
-3.87%-15.42B
-Available for Sale Securities
----
----
-39.55%934.00M
----
+17.05%1.55B
----
--1.32B
----
----
+42.70%1.19B
----
-17.39%836.00M
----
--1.01B
+13.84%979.00M
----
+4.50%860.00M
----
-23.65%823.00M
----
-Long Term Equity Investment
+10.00%121.00M
+14.00%114.00M
+7.84%110.00M
+3.09%100.00M
+9.68%102.00M
+7.78%97.00M
+8.14%93.00M
+7.14%90.00M
-51.69%86.00M
-52.81%84.00M
-42.02%178.00M
-67.52%178.00M
-49.00%307.00M
-21.94%548.00M
+0.84%602.00M
-6.40%702.00M
-19.22%597.00M
-13.19%750.00M
-5.86%739.00M
+1.41%864.00M
Financial Assets
-7.54%613.00M
-22.69%610.00M
-15.11%663.00M
-7.29%789.00M
-10.54%781.00M
-14.99%851.00M
-7.32%873.00M
-39.84%1.00B
-33.89%942.00M
+49.51%1.66B
+31.58%1.43B
-33.71%1.11B
-8.06%1.08B
+40.03%1.68B
+5.46%1.18B
-3.15%1.20B
-14.27%1.12B
-35.82%1.24B
-14.95%1.30B
+54.07%1.93B
Goodwill and Other Intangible Assets
+0.10%5.09B
-0.37%5.10B
+0.41%5.09B
-4.68%5.12B
-5.75%5.07B
+0.06%5.37B
+0.28%5.38B
-0.46%5.36B
-0.61%5.36B
-6.15%5.39B
-11.27%5.39B
-8.17%5.74B
-2.97%6.08B
-3.25%6.25B
+135.40%6.26B
+134.85%6.46B
-2.06%2.66B
-2.34%2.75B
-5.46%2.72B
-9.74%2.82B
-Goodwill
----
----
+0.87%4.16B
----
-4.60%4.13B
----
+0.84%4.33B
+0.75%4.32B
+0.47%4.29B
-6.11%4.29B
-11.76%4.27B
-7.38%4.57B
-1.41%4.84B
+0.53%4.93B
+173.33%4.91B
+171.91%4.91B
+0.22%1.80B
-1.47%1.81B
-1.92%1.79B
+3.62%1.83B
-Other Intangible Assets
----
----
-1.60%923.00M
----
-10.50%938.00M
----
-1.96%1.05B
-5.19%1.04B
-4.72%1.07B
-6.31%1.10B
-9.37%1.12B
-11.14%1.17B
-8.63%1.24B
-15.18%1.32B
+56.65%1.36B
+64.20%1.56B
-6.49%865.00M
-3.96%947.00M
-11.65%925.00M
-27.18%986.00M
Defined Pension Benefit
+478.57%324.00M
+61.90%68.00M
+154.55%56.00M
+90.91%42.00M
+266.67%22.00M
-97.94%22.00M
-99.81%6.00M
--1.07B
--3.15B
----
--0.00
----
--0.00
----
----
----
----
----
----
----
Other Non-Current Assets
----
----
----
----
----
----
----
-15.61%173.00M
----
--205.00M
----
----
----
----
----
----
----
----
----
----
Total Liabilities
+2.90%28.02B
-20.21%28.71B
-23.03%27.23B
+1.17%35.98B
+5.15%35.37B
+5.01%35.56B
+0.41%33.64B
+0.32%33.87B
+0.16%33.51B
-15.50%33.76B
-15.90%33.45B
-7.53%39.95B
-8.48%39.78B
+23.33%43.20B
-0.31%43.47B
-2.54%35.03B
+10.55%43.60B
-12.89%35.94B
+11.76%39.44B
+10.42%41.26B
Total Current Liabilities
+3.68%14.33B
-29.86%15.45B
-32.49%13.82B
+16.15%22.02B
+16.25%20.47B
+12.18%18.96B
+10.32%17.61B
+5.79%16.90B
-0.21%15.96B
-13.43%15.97B
-14.25%16.00B
-10.27%18.45B
-11.05%18.66B
-6.70%20.56B
+7.09%20.97B
+10.72%22.04B
+0.92%19.58B
-6.40%19.91B
+8.61%19.41B
+12.94%21.27B
Payables
+3.62%10.75B
+5.60%11.52B
+1.09%10.38B
+2.44%10.91B
+4.96%10.27B
+8.37%10.65B
+8.05%9.78B
+8.80%9.83B
+6.76%9.05B
+5.71%9.03B
-8.31%8.48B
-14.24%8.54B
-2.22%9.25B
-1.20%9.96B
+3.82%9.46B
+8.32%10.08B
-4.01%9.11B
+0.18%9.31B
+8.91%9.49B
+7.24%9.29B
-Accounts Payable
+3.69%10.75B
+5.34%11.47B
+0.97%10.36B
+2.77%10.88B
+5.14%10.26B
+8.08%10.59B
+7.99%9.76B
+10.24%9.80B
+7.63%9.04B
+7.14%8.89B
-5.86%8.40B
-13.94%8.30B
-2.29%8.92B
-1.11%9.64B
+4.08%9.13B
+8.75%9.75B
-1.15%8.77B
+1.89%8.97B
+7.02%8.88B
+3.73%8.80B
-Total Tax Payable
-46.15%7.00M
+125.00%54.00M
+1200.00%13.00M
-57.89%24.00M
-94.44%1.00M
+111.11%57.00M
+63.64%18.00M
-80.99%27.00M
-86.08%11.00M
-42.28%142.00M
-75.62%79.00M
-23.13%246.00M
-0.31%324.00M
-3.90%320.00M
-2.99%325.00M
-2.92%333.00M
-45.35%335.00M
-30.28%343.00M
+46.30%613.00M
+171.82%492.00M
Short-Term Debt and Capital Lease Obligation
+0.16%2.48B
+36.74%2.90B
+16.93%2.48B
-18.66%2.12B
-10.36%2.12B
+58.57%2.61B
+85.93%2.37B
-7.37%1.65B
-23.14%1.27B
-3.84%1.78B
-41.25%1.66B
+27.27%1.85B
+27.52%2.82B
-42.70%1.45B
+1.38%2.21B
-14.10%2.53B
-14.88%2.18B
-2.48%2.95B
-9.41%2.56B
+148.15%3.03B
-Current Debt
-1.99%1.82B
+49.21%2.26B
+21.16%1.86B
-24.84%1.52B
-13.22%1.54B
+91.18%2.02B
+144.14%1.77B
-13.52%1.06B
-32.87%725.00M
-5.50%1.22B
-51.33%1.08B
+58.60%1.29B
+41.97%2.22B
-67.70%814.00M
+6.54%1.56B
-14.26%2.52B
-42.45%1.47B
-2.65%2.94B
-9.45%2.55B
+147.66%3.02B
-Current Capital Lease Obligation
+6.63%659.00M
+5.60%641.00M
+5.82%618.00M
+2.36%607.00M
-1.85%584.00M
+0.34%593.00M
+8.78%595.00M
+6.10%591.00M
-4.87%547.00M
+0.00%557.00M
-3.85%575.00M
-12.70%557.00M
-7.43%598.00M
+4457.14%638.00M
-9.27%646.00M
+27.27%14.00M
+6372.73%712.00M
+83.33%11.00M
+0.00%11.00M
--6.00M
Current Provisions
-9.00%273.00M
-5.02%246.00M
-1.96%300.00M
-6.83%259.00M
-16.39%306.00M
-65.64%278.00M
+29.33%366.00M
+53.80%809.00M
+52.15%283.00M
+165.66%526.00M
+20.00%186.00M
-13.54%198.00M
-31.42%155.00M
-50.75%229.00M
-45.67%226.00M
-12.92%465.00M
-5.02%416.00M
+42.02%534.00M
+21.67%438.00M
+16.05%376.00M
Total Non-Current Liabilities
+2.09%13.69B
-5.01%13.26B
-10.03%13.41B
-15.93%13.96B
-7.05%14.90B
-2.13%16.61B
-8.60%16.03B
-4.59%16.97B
+0.49%17.54B
-17.27%17.78B
-17.36%17.46B
-5.04%21.50B
-6.10%21.12B
+74.29%22.64B
-6.34%22.49B
-19.00%12.99B
+19.87%24.02B
-19.79%16.04B
+14.99%20.03B
+7.85%19.99B
Long Term Accounts Payable and Other Payables
+5.00%42.00M
-27.66%34.00M
+2.56%40.00M
-29.85%47.00M
-27.78%39.00M
-65.64%67.00M
+0.00%54.00M
-10.96%195.00M
-50.46%54.00M
+119.00%219.00M
-35.88%109.00M
-41.52%100.00M
-53.42%170.00M
-57.14%171.00M
+0.27%365.00M
+17.35%399.00M
+12.35%364.00M
--340.00M
+17.82%324.00M
----
Long Term Debt and Capital Lease Obligation
+3.36%12.60B
-3.60%12.06B
-4.20%12.19B
-3.93%12.52B
+0.06%12.72B
-6.49%13.03B
-9.74%12.71B
+0.95%13.93B
+0.50%14.09B
-6.29%13.80B
-6.40%14.02B
-6.82%14.73B
-3.02%14.97B
+192.50%15.80B
-6.95%15.44B
-37.45%5.40B
+75.89%16.59B
-22.39%8.64B
-11.93%9.43B
-2.24%11.13B
-Long Term Debt
+5.56%5.37B
-11.94%4.91B
-10.45%5.09B
-5.60%5.58B
+1.83%5.68B
-9.38%5.91B
-16.38%5.58B
+6.41%6.52B
+7.85%6.67B
-6.08%6.13B
+3.05%6.19B
+6.93%6.53B
+7.62%6.01B
+15.34%6.10B
-20.65%5.58B
-37.97%5.29B
-24.63%7.03B
-22.65%8.53B
-12.17%9.33B
-3.11%11.03B
-Long Term Capital Lease Obligation
+1.79%7.23B
+3.10%7.15B
+0.85%7.10B
-2.54%6.94B
-1.32%7.04B
-3.94%7.12B
-3.76%7.13B
-3.42%7.41B
-5.31%7.41B
-6.45%7.67B
-12.72%7.83B
-15.47%8.20B
-9.04%8.97B
+8638.74%9.70B
+3.13%9.86B
+4.72%111.00M
+9181.55%9.56B
+7.07%106.00M
+17.05%103.00M
--99.00M
Derivative Product Liabilities
-40.00%123.00M
-13.81%181.00M
-14.94%205.00M
-36.17%210.00M
-16.32%241.00M
+23.22%329.00M
-19.33%288.00M
-72.92%267.00M
-61.45%357.00M
+3.03%986.00M
+4.40%926.00M
+2.79%957.00M
+128.02%887.00M
+78.35%931.00M
-34.51%389.00M
-5.09%522.00M
-2.14%594.00M
-44.67%550.00M
-31.72%607.00M
+9.83%994.00M
Non-Current Liabilities
-1.20%164.00M
-4.07%165.00M
-5.14%166.00M
-11.79%172.00M
-9.79%175.00M
-7.14%195.00M
+6.01%194.00M
-63.48%210.00M
+53.78%183.00M
+538.89%575.00M
-13.14%119.00M
-34.78%90.00M
-6.80%137.00M
-81.33%138.00M
+13.95%147.00M
+10.13%739.00M
-81.17%129.00M
+0.75%671.00M
+3.16%685.00M
+14.83%666.00M
Total Equity
-1.76%11.46B
-6.68%10.81B
-0.03%11.66B
-3.96%11.58B
-4.58%11.67B
-11.84%12.06B
-21.80%12.23B
+2.56%13.68B
+29.63%15.63B
+9.34%13.34B
-9.28%12.06B
-12.65%12.20B
-1.04%13.29B
-2.85%13.96B
+46.99%13.43B
+36.25%14.37B
+42.47%9.14B
+78.46%10.55B
-25.56%6.41B
-4.01%5.91B
Stockholders' Equity
-1.74%11.46B
-6.69%10.81B
-0.04%11.67B
-3.97%11.59B
-4.62%11.67B
-11.86%12.06B
-21.80%12.24B
+2.50%13.69B
+29.57%15.65B
+9.33%13.35B
-9.29%12.08B
-12.68%12.21B
-1.06%13.31B
-2.83%13.99B
+46.90%13.46B
+36.13%14.39B
+42.28%9.16B
+78.31%10.57B
-25.37%6.44B
-3.78%5.93B
Capital Stock
-5.16%404.00M
-4.62%413.00M
-4.27%426.00M
-3.99%433.00M
-3.89%445.00M
-4.85%451.00M
-4.34%463.00M
-3.27%474.00M
-1.22%484.00M
+0.00%490.00M
+0.00%490.00M
+0.00%490.00M
+0.00%490.00M
+0.00%490.00M
+19.51%490.00M
+19.51%490.00M
+0.24%410.00M
+0.24%410.00M
+0.49%409.00M
+0.74%409.00M
-Common Stock
-5.16%404.00M
-4.62%413.00M
-4.27%426.00M
-3.99%433.00M
-3.89%445.00M
-4.85%451.00M
-4.34%463.00M
-3.27%474.00M
-1.22%484.00M
+0.00%490.00M
+0.00%490.00M
+0.00%490.00M
+0.00%490.00M
+0.00%490.00M
+19.51%490.00M
+19.51%490.00M
+0.24%410.00M
+0.24%410.00M
+0.49%409.00M
+0.74%409.00M
Additional Paid-In Capital
+0.44%5.27B
+0.38%5.26B
+0.36%5.25B
+0.34%5.24B
+0.35%5.23B
+0.44%5.22B
+0.83%5.21B
+0.31%5.20B
-0.31%5.17B
+0.00%5.18B
+0.31%5.18B
+0.00%5.18B
-0.31%5.17B
+0.35%5.18B
+1.13%5.18B
+1.20%5.16B
+0.22%5.12B
+0.14%5.10B
+0.02%5.11B
+0.00%5.10B
Retained Earnings
-7.12%2.73B
-18.76%2.43B
+0.17%2.94B
-12.97%2.99B
-15.54%2.93B
-29.19%3.43B
-49.86%3.47B
+10.34%4.84B
+113.62%6.92B
+46.87%4.39B
-19.05%3.24B
-26.99%2.99B
-0.74%4.00B
-16.23%4.09B
+37.76%4.03B
+22.05%4.89B
+781.33%2.93B
+5438.67%4.00B
-89.83%332.00M
-104.87%-75.00M
Less: Treasury Stock
+19.29%334.00M
+61.39%652.00M
-11.11%280.00M
-15.48%404.00M
-12.26%315.00M
+58.28%478.00M
--359.00M
+51.00%302.00M
----
-13.04%200.00M
--188.00M
+29.21%230.00M
----
--178.00M
+1018.75%179.00M
----
-27.27%16.00M
----
+214.29%22.00M
----
Minority Interests
-50.00%-6.00M
+16.67%-5.00M
+33.33%-4.00M
+14.29%-6.00M
+45.45%-6.00M
+36.36%-7.00M
+31.25%-11.00M
+38.89%-11.00M
+11.11%-16.00M
-5.88%-18.00M
+18.18%-18.00M
+29.17%-17.00M
+8.33%-22.00M
-14.29%-24.00M
-9.09%-24.00M
+16.00%-21.00M
+8.33%-22.00M
-31.58%-25.00M
-140.00%-24.00M
-280.00%-19.00M
Deadline
Feb 28, 2026
Aug 23, 2025
Feb 22, 2025
Aug 24, 2024
Feb 24, 2024
Aug 26, 2023
Feb 25, 2023
Aug 27, 2022
Feb 26, 2022
Aug 28, 2021
Feb 27, 2021
Aug 29, 2020
Feb 29, 2020
Aug 24, 2019
Feb 23, 2019
Aug 25, 2018
Feb 24, 2018
Aug 26, 2017
Feb 25, 2017
Aug 27, 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