Total Assets
+15.52%148.52B
+14.88%143.72B
+12.89%137.81B
+11.58%133.74B
+13.95%128.57B
+14.54%125.11B
+14.49%122.07B
+27.58%119.85B
+24.55%112.83B
+25.79%109.23B
+29.49%106.62B
+26.22%93.94B
+32.22%90.59B
+31.49%86.83B
+32.52%82.34B
+28.69%74.43B
+24.24%68.51B
+24.67%66.04B
+19.14%62.13B
+26.58%57.83B
Total Current Assets
+12.47%68.76B
+17.44%69.75B
+17.62%68.64B
+14.68%64.65B
+15.40%61.13B
+17.52%59.39B
+17.62%58.36B
+25.21%56.38B
+20.75%52.98B
+17.53%50.54B
+21.26%49.62B
+25.11%45.03B
+40.53%43.88B
+48.01%43.00B
+50.99%40.92B
+43.95%35.99B
+26.44%31.22B
+17.59%29.05B
+1.43%27.10B
+14.98%25.00B
Cash and Cash Equivalents & Short-Term Investments
+18.33%43.52B
+20.94%44.74B
+20.50%44.06B
+23.77%41.65B
+19.73%36.78B
+37.72%37.00B
+25.67%36.56B
+29.03%33.65B
+33.13%30.72B
+19.91%26.86B
+31.14%29.09B
+23.55%26.08B
+21.99%23.08B
+24.37%22.40B
+25.29%22.19B
+31.14%21.11B
+16.55%18.92B
+5.09%18.01B
-8.65%17.71B
+10.76%16.10B
-Cash and Cash Equivalents
-2.36%15.22B
+1.53%16.60B
+2.32%16.51B
+0.98%18.29B
+6.50%15.59B
+38.52%16.35B
-1.58%16.14B
+13.68%18.11B
-4.32%14.64B
-26.44%11.81B
+0.89%16.40B
-18.43%15.93B
-16.52%15.30B
-8.32%16.05B
-7.53%16.25B
+21.58%19.53B
+12.91%18.32B
+2.12%17.51B
-9.33%17.58B
+10.56%16.07B
-Short Term Investments
+33.55%28.31B
+36.31%28.14B
+34.87%27.55B
+50.34%23.36B
+31.77%21.20B
+37.10%20.64B
+60.87%20.42B
+53.15%15.54B
+106.77%16.09B
+136.98%15.06B
+114.03%12.70B
+544.13%10.15B
+1216.24%7.78B
+1150.79%6.35B
+4428.24%5.93B
+5150.00%1.58B
--591.00M
--508.00M
--131.00M
--30.00M
Receivables
+6.49%4.09B
+4.68%3.96B
+3.58%4.58B
+41.96%4.70B
+2.70%3.84B
-2.70%3.78B
+25.94%4.42B
+31.47%3.31B
+8.41%3.74B
+29.87%3.89B
+18.83%3.51B
+14.96%2.52B
+65.64%3.45B
+29.51%2.99B
+54.31%2.95B
+11.72%2.19B
-2.25%2.08B
+22.28%2.31B
+1.43%1.91B
+11.67%1.96B
-Accounts Receivable
+6.49%4.09B
+4.68%3.96B
+3.58%4.58B
+41.96%4.70B
+2.70%3.84B
-2.70%3.78B
+25.94%4.42B
+31.47%3.31B
+8.41%3.74B
+29.87%3.89B
+18.83%3.51B
+14.96%2.52B
+65.64%3.45B
+29.51%2.99B
+54.31%2.95B
+11.72%2.19B
-2.25%2.08B
+22.28%2.31B
+1.43%1.91B
+11.67%1.96B
Inventory
-5.61%13.75B
+5.31%14.43B
+3.12%12.39B
-15.51%12.28B
+2.64%14.57B
-14.51%13.71B
-11.81%12.02B
+5.90%14.53B
-1.12%14.20B
+11.53%16.03B
+6.13%13.63B
+32.87%13.72B
+77.06%14.36B
+114.84%14.38B
+123.02%12.84B
+98.63%10.33B
+71.31%8.11B
+61.93%6.69B
+40.38%5.76B
+23.26%5.20B
Restricted Cash
----
----
----
----
----
----
----
----
----
----
----
----
----
--486.00M
----
----
----
----
----
----
Other Current Assets
+24.43%7.40B
+34.80%6.61B
+42.02%7.62B
+23.30%6.03B
+37.41%5.94B
+30.73%4.91B
+58.26%5.36B
+80.50%4.89B
+44.31%4.33B
+36.88%3.75B
+15.20%3.39B
+14.55%2.71B
+41.50%3.00B
+34.69%2.74B
+70.69%2.94B
+35.40%2.36B
+32.21%2.12B
+31.97%2.04B
+28.01%1.72B
+41.03%1.75B
Total Non-Current Assets
+18.29%79.77B
+12.56%73.98B
+8.54%69.16B
+8.84%69.08B
+12.66%67.43B
+11.98%65.72B
+11.77%63.72B
+29.76%63.47B
+28.11%59.86B
+33.90%58.69B
+37.62%57.00B
+27.25%48.92B
+25.31%46.72B
+18.51%43.83B
+18.25%41.42B
+17.09%38.44B
+22.44%37.28B
+30.86%36.99B
+37.72%35.03B
+37.09%32.83B
Net PPE
+15.08%62.40B
+11.17%58.64B
+9.07%56.18B
+6.77%54.88B
+12.72%54.23B
+12.95%52.75B
+14.14%51.51B
+20.12%51.40B
+17.21%48.11B
+20.78%46.70B
+23.17%45.12B
+23.79%42.79B
+21.88%41.05B
+18.47%38.67B
+17.53%36.64B
+18.19%34.57B
+24.61%33.68B
+31.39%32.64B
+33.34%31.17B
+32.99%29.25B
-Gross PPE
+16.60%84.01B
+15.23%79.99B
+13.09%79.62B
+11.75%73.87B
+16.67%72.05B
+16.57%69.42B
+16.95%70.40B
+19.49%66.10B
+17.14%61.76B
+20.28%59.55B
+25.07%60.20B
+26.03%55.31B
+24.28%52.72B
+21.41%49.51B
+20.75%48.13B
+21.37%43.89B
+26.83%42.42B
+32.72%40.78B
+33.34%39.86B
+28.56%36.16B
-Accumulated Depreciation
-21.20%-21.61B
-28.10%-21.35B
-24.05%-23.44B
-29.19%-18.98B
-30.63%-17.83B
-29.69%-16.67B
-25.34%-18.90B
-17.36%-14.69B
-16.93%-13.65B
-18.52%-12.85B
-31.12%-15.08B
-34.32%-12.52B
-33.52%-11.67B
-33.17%-10.84B
-32.31%-11.50B
-34.79%-9.32B
-36.19%-8.74B
-38.32%-8.14B
-33.34%-8.69B
-12.70%-6.92B
Investments and Advances
-45.43%674.00M
-17.35%786.00M
----
+614.67%1.32B
+571.20%1.24B
+416.85%951.00M
----
+0.00%184.00M
+0.00%184.00M
+0.00%184.00M
----
--184.00M
--184.00M
--184.00M
----
----
----
----
----
--1.26B
Goodwill and Other Intangible Assets
----
+100.51%786.00M
-5.51%1.39B
-5.60%388.00M
-4.12%396.00M
-6.89%392.00M
+139.02%1.47B
-6.80%411.00M
-11.18%413.00M
+5.51%421.00M
+3.71%615.00M
-30.77%441.00M
-29.01%465.00M
-76.73%399.00M
-65.46%593.00M
+35.53%637.00M
+34.77%655.00M
+239.60%1.72B
+230.19%1.72B
-9.79%470.00M
-Goodwill
----
----
+5.33%257.00M
+1.58%257.00M
+3.61%258.00M
-0.80%248.00M
-3.56%244.00M
+1.20%253.00M
-5.32%249.00M
+28.21%250.00M
+30.41%253.00M
+30.89%250.00M
+34.18%263.00M
-2.50%195.00M
-3.00%194.00M
-4.98%191.00M
-3.45%196.00M
-2.91%200.00M
-3.38%200.00M
-0.99%201.00M
-Other Intangible Assets
----
+445.83%786.00M
-7.67%1.13B
-17.09%131.00M
-15.85%138.00M
-15.79%144.00M
+238.67%1.23B
-17.28%158.00M
-18.81%164.00M
-16.18%171.00M
-9.27%362.00M
-57.17%191.00M
-55.99%202.00M
-86.53%204.00M
-73.70%399.00M
+65.80%446.00M
+62.19%459.00M
+406.69%1.52B
+384.66%1.52B
-15.41%269.00M
Non-Current Deferred Assets
+7.65%7.24B
+5.58%7.06B
+6.15%6.93B
+2.33%6.64B
+0.43%6.72B
-1.21%6.69B
-3.10%6.52B
--6.49B
--6.69B
--6.77B
+1952.74%6.73B
----
----
----
--328.00M
----
----
----
----
----
Other Non-Current Assets
+94.63%9.45B
+51.56%7.49B
+10.65%4.66B
+17.46%5.86B
+8.95%4.86B
+7.06%4.94B
-6.97%4.22B
-9.24%4.99B
-11.30%4.46B
+0.70%4.62B
+17.23%4.53B
+69.87%5.50B
+70.26%5.03B
+74.03%4.58B
+80.78%3.87B
+74.54%3.24B
+81.55%2.95B
+65.97%2.63B
+39.19%2.14B
+29.11%1.85B
Total Liabilities
+20.81%61.01B
+18.57%58.92B
+13.54%54.94B
+7.89%53.02B
+10.81%50.50B
+12.82%49.69B
+12.51%48.39B
+24.58%49.14B
+18.64%45.57B
+17.15%44.05B
+18.03%43.01B
+18.45%39.45B
+24.48%38.41B
+22.74%37.60B
+19.29%36.44B
+13.50%33.30B
+6.78%30.86B
+7.45%30.63B
+7.30%30.55B
+4.08%29.34B
Total Current Liabilities
+18.05%35.43B
+14.74%34.14B
+10.04%31.71B
+2.33%31.29B
+8.22%30.01B
+1.02%29.75B
+0.25%28.82B
+14.78%30.58B
+0.50%27.73B
+7.35%29.45B
+7.63%28.75B
+8.24%26.64B
+26.45%27.59B
+27.88%27.44B
+35.54%26.71B
+36.34%24.61B
+33.29%21.82B
+44.22%21.46B
+38.30%19.71B
+35.70%18.05B
Payables
+17.61%16.78B
+11.35%16.31B
+8.12%14.97B
-10.92%14.18B
+0.76%14.26B
-7.94%14.65B
-11.47%13.84B
+5.90%15.92B
-14.29%14.16B
-7.90%15.91B
-5.18%15.64B
+0.14%15.03B
+34.76%16.52B
+38.83%17.28B
+47.93%16.49B
+60.65%15.01B
+46.06%12.26B
+66.44%12.44B
+63.25%11.15B
+67.07%9.34B
-Accounts Payable
+15.99%15.32B
+9.09%14.70B
+7.19%13.37B
-12.52%12.82B
+1.19%13.21B
-8.52%13.47B
-13.56%12.47B
+5.14%14.65B
-14.52%13.06B
-7.41%14.73B
-5.40%14.43B
+0.29%13.94B
+36.22%15.27B
+42.37%15.90B
+52.17%15.26B
+68.24%13.90B
+48.35%11.21B
+68.04%11.17B
+65.68%10.03B
+66.60%8.26B
-Total Tax Payable
+38.06%1.45B
+37.16%1.61B
+16.61%1.59B
+7.67%1.36B
-4.45%1.05B
-0.84%1.18B
+13.54%1.37B
+15.53%1.27B
-11.58%1.10B
-13.49%1.19B
-2.51%1.20B
-1.71%1.10B
+19.04%1.24B
+7.78%1.37B
+10.07%1.24B
+2.77%1.11B
+25.30%1.05B
+53.62%1.27B
+44.40%1.12B
+70.71%1.08B
Current Accrued Expenses
+41.29%5.57B
+25.81%5.07B
+18.47%4.48B
+15.72%4.56B
+0.64%3.94B
-1.78%4.03B
-6.45%3.79B
+0.95%3.94B
-1.56%3.92B
+10.66%4.10B
+7.24%4.05B
+19.60%3.90B
+24.01%3.98B
+26.07%3.70B
+27.85%3.77B
+20.42%3.26B
+37.23%3.21B
+73.95%2.94B
+80.82%2.95B
+110.90%2.71B
Short-Term Debt and Capital Lease Obligation
-16.78%2.44B
-20.92%2.44B
-20.50%2.59B
-7.87%2.85B
-2.66%2.93B
-2.72%3.08B
+7.16%3.26B
+19.69%3.09B
+50.00%3.01B
+65.45%3.17B
+53.25%3.05B
+37.02%2.58B
+3.24%2.01B
-7.05%1.91B
+1.53%1.99B
-8.55%1.88B
+4.85%1.95B
-3.29%2.06B
-19.07%1.96B
-39.88%2.06B
-Current Debt
-31.70%1.34B
-36.51%1.37B
-33.03%1.57B
-12.43%1.85B
-3.06%1.96B
+1.36%2.16B
+18.63%2.34B
+36.28%2.12B
+99.41%2.02B
+128.34%2.14B
+94.39%1.98B
+58.53%1.55B
-3.97%1.02B
-19.95%935.00M
-6.62%1.02B
-18.89%979.00M
-2.31%1.06B
-17.46%1.17B
-38.11%1.09B
-56.36%1.21B
-Current Capital Lease Obligation
+13.40%1.10B
+15.96%1.06B
+11.41%1.03B
+2.06%993.00M
-1.82%970.00M
-11.17%915.00M
-14.02%920.00M
-5.35%973.00M
-0.50%988.00M
+5.32%1.03B
+10.20%1.07B
+13.72%1.03B
+11.82%993.00M
+9.89%978.00M
+11.74%971.00M
+6.10%904.00M
+14.88%888.00M
+24.82%890.00M
+31.67%869.00M
+29.29%852.00M
Current Provisions
+24.66%3.26B
+25.99%3.02B
+35.19%3.00B
+34.72%2.78B
+38.74%2.61B
+32.94%2.39B
+25.89%2.22B
+29.55%2.07B
+23.98%1.88B
+29.50%1.80B
+36.29%1.77B
+44.51%1.59B
+46.67%1.52B
+40.69%1.39B
+33.78%1.30B
+9.53%1.10B
+4.55%1.04B
+1.44%988.00M
+8.04%968.00M
+16.96%1.01B
Current Deferred Liabilities
+15.36%5.36B
+21.78%5.18B
+13.79%4.74B
+26.21%5.08B
+24.24%4.65B
+8.79%4.26B
+11.26%4.16B
+29.84%4.03B
+16.86%3.74B
+39.37%3.91B
+33.10%3.74B
+2.96%3.10B
+5.33%3.20B
+3.24%2.81B
+18.47%2.81B
+14.40%3.01B
+21.36%3.04B
+16.35%2.72B
+7.33%2.37B
+33.88%2.63B
Other Current Liabilities
+25.54%2.03B
+57.62%2.13B
+24.73%1.93B
+19.64%1.85B
+57.83%1.61B
+138.87%1.35B
+199.61%1.55B
+255.53%1.54B
+176.22%1.02B
+63.11%566.00M
+46.05%517.00M
+26.90%434.00M
+9.79%370.00M
+12.30%347.00M
+14.19%354.00M
+13.62%342.00M
+15.41%337.00M
+13.19%309.00M
+17.42%310.00M
+73.99%301.00M
Total Non-Current Liabilities
+24.86%25.58B
+24.29%24.78B
+18.69%23.23B
+17.04%21.73B
+14.84%20.49B
+36.64%19.94B
+37.22%19.57B
+44.97%18.57B
+64.93%17.84B
+43.60%14.59B
+46.55%14.26B
+47.35%12.81B
+19.74%10.82B
+10.73%10.16B
-10.26%9.73B
-23.01%8.69B
-27.87%9.03B
-32.67%9.18B
-23.75%10.84B
-24.18%11.29B
Long Term Debt and Capital Lease Obligation
+33.70%13.64B
+33.89%13.46B
+17.04%12.13B
+12.87%10.94B
+7.36%10.20B
+48.96%10.05B
+58.70%10.36B
+72.91%9.70B
+149.88%9.50B
+84.27%6.75B
+73.57%6.53B
+40.49%5.61B
-19.43%3.80B
-26.29%3.66B
-45.62%3.76B
-50.53%3.99B
-49.13%4.72B
-52.16%4.97B
-36.32%6.92B
-31.27%8.07B
-Long Term Debt
+54.61%7.72B
+50.49%7.65B
+18.95%6.58B
+6.33%5.61B
-6.44%4.99B
+85.47%5.08B
+106.38%5.54B
+145.12%5.28B
+959.13%5.34B
+235.25%2.74B
+160.64%2.68B
+51.76%2.15B
-75.94%504.00M
-63.74%817.00M
-75.81%1.03B
-73.93%1.42B
-69.54%2.10B
-71.90%2.25B
-50.03%4.25B
-42.60%5.44B
-Long Term Capital Lease Obligation
+13.65%5.92B
+16.92%5.81B
+14.84%5.54B
+20.68%5.33B
+25.04%5.21B
+24.01%4.97B
+25.46%4.83B
+27.93%4.42B
+26.25%4.17B
+40.89%4.01B
+40.78%3.85B
+34.28%3.46B
+25.68%3.30B
+4.79%2.84B
+2.63%2.73B
-2.09%2.57B
+9.38%2.63B
+14.81%2.71B
+13.37%2.66B
+16.18%2.63B
Non-Current Liabilities
+20.34%6.36B
+16.80%6.03B
+27.78%6.13B
+27.43%5.77B
+29.50%5.29B
+37.70%5.16B
+33.08%4.80B
+35.21%4.52B
+27.92%4.08B
+31.88%3.75B
+45.40%3.61B
+68.31%3.35B
+84.56%3.19B
+68.46%2.84B
+61.99%2.48B
+38.06%1.99B
+18.34%1.73B
+19.31%1.69B
+2.82%1.53B
+3.75%1.44B
Non-Current Deferred Liabilities
+8.21%4.07B
+6.57%3.85B
+9.47%3.63B
+11.82%3.75B
+12.12%3.76B
+12.32%3.61B
+2.03%3.32B
+9.51%3.35B
+11.12%3.36B
+10.41%3.21B
+15.94%3.25B
+33.87%3.06B
+35.35%3.02B
+31.78%2.91B
+35.07%2.80B
+62.63%2.29B
+61.62%2.23B
+53.62%2.21B
+44.67%2.08B
+13.95%1.41B
Other Non-Current Liabilities
+21.94%1.51B
+29.82%1.45B
+22.51%1.34B
+28.01%1.28B
+37.53%1.24B
+26.55%1.12B
+24.77%1.09B
+25.44%996.00M
+11.97%898.00M
+18.32%885.00M
+27.70%876.00M
+85.95%794.00M
+127.20%802.00M
+138.22%748.00M
+114.38%686.00M
+13.26%427.00M
-12.84%353.00M
-20.51%314.00M
-26.61%320.00M
-28.87%377.00M
Total Equity
+12.10%87.52B
+12.44%84.80B
+12.47%82.87B
+14.15%80.72B
+16.07%78.07B
+15.71%75.42B
+15.83%73.68B
+29.76%70.71B
+28.90%67.26B
+32.39%65.18B
+38.59%63.61B
+32.51%54.50B
+38.57%52.18B
+39.06%49.24B
+45.33%45.90B
+44.33%41.12B
+43.46%37.66B
+44.72%35.41B
+33.38%31.58B
+62.82%28.49B
Stockholders' Equity
+12.34%86.86B
+12.68%84.12B
+12.65%82.14B
+14.36%79.97B
+16.32%77.31B
+15.96%74.65B
+16.41%72.91B
+30.80%69.93B
+30.00%66.47B
+33.97%64.38B
+40.11%62.63B
+34.16%53.47B
+40.56%51.13B
+40.98%48.05B
+48.08%44.70B
+47.31%39.85B
+46.65%36.38B
+48.09%34.09B
+35.83%30.19B
+68.75%27.05B
Capital Stock
+33.33%4.00M
+0.00%3.00M
+0.00%3.00M
+0.00%3.00M
+0.00%3.00M
+0.00%3.00M
+0.00%3.00M
+0.00%3.00M
+0.00%3.00M
+0.00%3.00M
+0.00%3.00M
+0.00%3.00M
+200.00%3.00M
+200.00%3.00M
+0.00%3.00M
+200.00%3.00M
+0.00%1.00M
+0.00%1.00M
+200.00%3.00M
+0.00%1.00M
-Common Stock
+33.33%4.00M
+0.00%3.00M
+0.00%3.00M
+0.00%3.00M
+0.00%3.00M
+0.00%3.00M
+0.00%3.00M
+0.00%3.00M
+0.00%3.00M
+0.00%3.00M
+0.00%3.00M
+0.00%3.00M
+200.00%3.00M
+200.00%3.00M
+0.00%3.00M
+200.00%3.00M
+0.00%1.00M
+0.00%1.00M
+200.00%3.00M
+0.00%1.00M
-Preferred 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
+13.62%45.86B
+12.27%44.30B
+11.46%42.77B
+11.56%41.60B
+10.76%40.36B
+10.33%39.46B
+9.97%38.37B
+9.02%37.29B
+8.99%36.44B
+8.77%35.76B
+8.44%34.89B
+8.26%34.20B
+8.05%33.44B
+7.85%32.88B
+7.97%32.18B
+9.23%31.59B
+9.71%30.94B
+10.36%30.49B
+9.33%29.80B
+34.06%28.92B
Retained Earnings
+10.34%40.59B
+10.84%39.48B
+10.78%39.00B
+16.86%38.16B
+20.67%36.79B
+22.77%35.62B
+26.28%35.21B
+63.66%32.66B
+68.44%30.49B
+88.41%29.01B
+116.39%27.88B
+116.94%19.95B
+206.38%18.10B
+321.98%15.40B
+3816.41%12.89B
+562.21%9.20B
+263.75%5.91B
+176.82%3.65B
+106.09%329.00M
+64.90%-1.99B
Gains/Losses Not Affecting Retained Earnings
+153.80%401.00M
+178.77%334.00M
+153.88%361.00M
+1578.57%207.00M
+133.83%158.00M
-6.27%-424.00M
-368.53%-670.00M
+97.98%-14.00M
-13.90%-467.00M
-77.33%-399.00M
+60.39%-143.00M
+26.54%-692.00M
+14.05%-410.00M
-350.00%-225.00M
-768.52%-361.00M
-885.00%-942.00M
-331.55%-477.00M
-134.97%-50.00M
-85.12%54.00M
-4.00%120.00M
Minority Interests
-12.80%661.00M
-10.33%686.00M
-5.08%728.00M
-4.24%746.00M
-4.65%758.00M
-4.61%765.00M
-21.33%767.00M
-24.30%779.00M
-24.43%795.00M
-32.09%802.00M
-18.34%975.00M
-19.17%1.03B
-17.94%1.05B
-10.60%1.18B
-14.35%1.19B
-11.66%1.27B
-11.34%1.28B
-8.77%1.32B
-4.13%1.39B
-1.91%1.44B
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
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
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP