Total Assets
+0.49%71.27B
+4.88%71.81B
+4.31%73.09B
+4.58%71.39B
+2.17%70.92B
+1.24%68.47B
-1.11%70.07B
-2.87%68.26B
-1.32%69.42B
-6.32%67.63B
-0.38%70.86B
+1.06%70.28B
+0.37%70.35B
+2.96%72.19B
+2.48%71.12B
+5.79%69.54B
+8.05%70.09B
+10.74%70.11B
+11.21%69.41B
+5.34%65.74B
Total Current Assets
-6.92%17.55B
+4.12%17.79B
-1.37%19.05B
+9.97%18.99B
+0.14%18.85B
+5.64%17.09B
-0.53%19.31B
-10.32%17.26B
-3.17%18.82B
-25.54%16.18B
-12.62%19.41B
-21.74%19.25B
-23.98%19.44B
-15.14%21.73B
-10.90%22.22B
+7.68%24.60B
+16.30%25.57B
+22.00%25.60B
+23.34%24.93B
+14.62%22.84B
Cash and Cash Equivalents & Short-Term Investments
-25.98%4.65B
+14.55%5.80B
-3.68%5.89B
+12.74%6.83B
-3.77%6.29B
+12.23%5.07B
+1.28%6.11B
-16.74%6.06B
-17.14%6.53B
-51.98%4.51B
-20.54%6.04B
-36.02%7.28B
-34.69%7.88B
-25.09%9.40B
-28.30%7.60B
+7.73%11.38B
+21.27%12.07B
+55.22%12.55B
+67.72%10.59B
+14.27%10.56B
-Cash and Cash Equivalents
-24.88%4.65B
+20.82%5.80B
-3.68%5.89B
+15.53%6.76B
-1.98%6.19B
+12.17%4.80B
+92.87%6.11B
+35.82%5.86B
+31.32%6.32B
-30.84%4.28B
-43.43%3.17B
-60.97%4.31B
-58.99%4.81B
-49.30%6.19B
-45.37%5.60B
+8.16%11.05B
+22.14%11.74B
+57.91%12.21B
+73.52%10.26B
+15.53%10.21B
-Short Term Investments
----
----
----
-66.83%68.00M
-56.81%92.00M
+13.36%263.00M
-92.81%206.00M
-93.09%205.00M
-93.06%213.00M
-92.77%232.00M
+43.80%2.87B
+796.37%2.97B
+813.99%3.07B
+851.93%3.21B
+489.64%1.99B
-4.89%331.00M
-2.89%336.00M
-3.99%337.00M
-16.75%338.00M
-13.43%348.00M
Receivables
+2.68%10.71B
+0.62%9.95B
+3.11%11.21B
+8.40%9.97B
+15.27%10.43B
+3.49%9.89B
-3.08%10.87B
-2.81%9.20B
-5.62%9.05B
-7.23%9.55B
-10.86%11.22B
-13.79%9.46B
-15.87%9.59B
-8.04%10.30B
+0.33%12.58B
+4.78%10.98B
+12.42%11.40B
+10.59%11.20B
+16.66%12.54B
+16.47%10.47B
-Accounts Receivable
+2.68%10.71B
+0.62%9.95B
+3.11%11.21B
+8.40%9.97B
+15.27%10.43B
+3.49%9.89B
-3.08%10.87B
-2.81%9.20B
-5.62%9.05B
-7.23%9.55B
-10.86%11.22B
-13.79%9.46B
-15.87%9.59B
-8.04%10.30B
+0.33%12.58B
+4.78%10.98B
+12.42%11.40B
+10.59%11.20B
+16.66%12.54B
+16.47%10.47B
Inventory
----
----
-10.53%739.00M
----
----
----
-11.66%826.00M
----
----
--898.00M
+5.17%935.00M
----
----
----
+23.99%889.00M
----
----
----
+15.65%717.00M
----
Restricted Cash
----
----
----
----
----
----
----
----
----
----
--37.00M
----
----
----
----
----
----
----
----
----
Other Current Assets
+2.25%2.18B
-4.40%2.04B
-19.39%1.21B
+8.81%2.19B
+3.59%2.13B
+76.40%2.14B
+26.13%1.50B
-20.02%2.01B
+4.62%2.06B
-40.24%1.21B
+3.48%1.19B
+11.79%2.51B
-6.42%1.97B
+9.21%2.03B
+6.19%1.15B
+24.21%2.25B
+10.91%2.10B
+13.16%1.86B
-18.75%1.08B
+6.66%1.81B
Total Non-Current Assets
+3.17%53.72B
+5.14%54.02B
+6.47%54.05B
+2.76%52.41B
+2.92%52.07B
-0.15%51.38B
-1.33%50.76B
-0.06%51.00B
-0.61%50.60B
+1.96%51.45B
+5.19%51.44B
+13.54%51.03B
+14.35%50.91B
+13.37%50.46B
+9.98%48.91B
+4.78%44.95B
+3.82%44.52B
+5.16%44.51B
+5.40%44.47B
+0.99%42.90B
Net PPE
+0.53%41.91B
+2.06%42.11B
+1.61%41.99B
+1.06%41.96B
+1.15%41.69B
-0.30%41.27B
+0.18%41.33B
+3.34%41.52B
+3.77%41.22B
+5.90%41.39B
+7.22%41.25B
+8.46%40.18B
+7.58%39.72B
+5.42%39.08B
+3.88%38.47B
+1.99%37.04B
+2.00%36.92B
+4.44%37.08B
+4.84%37.04B
+3.22%36.32B
-Gross PPE
+2.18%80.48B
+3.02%80.08B
+2.56%79.43B
+2.27%79.34B
+2.71%78.76B
+1.70%77.74B
+2.14%77.45B
+4.50%77.57B
+4.28%76.68B
+5.55%76.44B
+6.52%75.82B
+6.71%74.23B
+6.48%73.54B
+5.12%72.42B
+4.12%71.19B
+3.16%69.57B
+3.23%69.06B
+4.89%68.89B
+4.92%68.37B
+2.75%67.44B
-Accumulated Depreciation
-4.04%-38.57B
-4.11%-37.97B
-3.64%-37.43B
-3.66%-37.38B
-4.53%-37.07B
-4.07%-36.47B
-4.47%-36.12B
-5.87%-36.06B
-4.88%-35.47B
-5.14%-35.05B
-5.68%-34.57B
-4.72%-34.06B
-5.23%-33.82B
-4.77%-33.33B
-4.39%-32.71B
-4.52%-32.52B
-4.68%-32.14B
-5.41%-31.82B
-5.02%-31.33B
-2.21%-31.12B
Investments and Advances
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-21.74%18.00M
-17.39%19.00M
-4.55%21.00M
----
+4.55%23.00M
Goodwill and Other Intangible Assets
+19.14%9.72B
+22.33%9.78B
+33.87%9.86B
+9.92%8.27B
+9.47%8.16B
-1.99%7.99B
-9.94%7.36B
+7.58%7.52B
+4.43%7.46B
+15.50%8.15B
+16.50%8.18B
+15.27%6.99B
+16.08%7.14B
+15.11%7.06B
+13.61%7.02B
+9.13%6.06B
+9.94%6.15B
+9.24%6.13B
+9.52%6.18B
-8.99%5.56B
-Goodwill
+20.06%5.77B
+23.56%5.80B
+35.74%5.84B
+9.05%4.81B
+10.48%4.81B
-3.20%4.69B
-11.74%4.30B
+7.66%4.41B
+2.35%4.35B
+14.05%4.85B
+15.37%4.87B
+13.05%4.10B
+15.65%4.25B
+15.84%4.25B
+14.38%4.22B
+8.76%3.62B
+9.47%3.68B
+9.62%3.67B
+9.65%3.69B
-12.68%3.33B
-Other Intangible Assets
+17.82%3.95B
+20.60%3.98B
+31.23%4.02B
+11.16%3.46B
+8.05%3.36B
-0.21%3.30B
-7.29%3.06B
+7.47%3.11B
+7.47%3.11B
+17.68%3.31B
+18.20%3.31B
+18.57%2.89B
+16.72%2.89B
+14.04%2.81B
+12.47%2.80B
+9.67%2.44B
+10.63%2.48B
+8.69%2.47B
+9.32%2.49B
-2.84%2.22B
Non-Current Deferred Assets
+9.15%155.00M
+14.07%154.00M
+25.00%140.00M
+26.40%158.00M
+15.45%142.00M
+7.14%135.00M
-11.11%112.00M
-1.57%125.00M
-10.22%123.00M
-18.71%126.00M
-9.35%126.00M
-11.19%127.00M
-13.29%137.00M
-10.40%155.00M
-21.02%139.00M
-20.99%143.00M
-15.51%158.00M
-28.81%173.00M
-66.60%176.00M
-34.66%181.00M
Other Non-Current Assets
-7.02%1.93B
-0.66%1.97B
+4.96%2.05B
+10.18%2.02B
+15.56%2.08B
+11.46%1.98B
+3.60%1.96B
-50.87%1.84B
-54.00%1.80B
-57.26%1.78B
-42.35%1.89B
+122.56%3.74B
+208.68%3.91B
+275.56%4.17B
+203.24%3.28B
+105.63%1.68B
+44.47%1.27B
+16.86%1.11B
+60.24%1.08B
-7.79%817.00M
Total Liabilities
+1.85%56.17B
+6.13%56.02B
+6.58%56.84B
+8.11%55.54B
+5.31%55.15B
+4.12%52.78B
-0.40%53.33B
+0.54%51.38B
+4.08%52.37B
-2.76%50.70B
+4.33%53.54B
-2.77%51.10B
-6.45%50.31B
-4.65%52.14B
-6.92%51.32B
-2.10%52.56B
-0.50%53.78B
-2.62%54.68B
-10.70%55.14B
-5.49%53.68B
Total Current Liabilities
+4.50%14.88B
-6.30%14.67B
-4.99%15.62B
-3.51%14.55B
-5.60%14.24B
+6.56%15.66B
-6.99%16.44B
-4.65%15.08B
+2.72%15.09B
-9.63%14.70B
-2.56%17.68B
-10.53%15.82B
-15.29%14.69B
-3.44%16.26B
+3.25%18.14B
+14.26%17.68B
+9.94%17.34B
+3.29%16.84B
+3.25%17.57B
+0.10%15.47B
Payables
-1.06%5.98B
-7.88%5.91B
+5.25%6.63B
+6.91%5.78B
+13.98%6.04B
+18.94%6.42B
-0.60%6.30B
-9.41%5.41B
-12.92%5.30B
-14.36%5.40B
-15.64%6.34B
-11.28%5.97B
-15.11%6.09B
-10.43%6.30B
-0.11%7.52B
+4.44%6.73B
+9.22%7.17B
+11.59%7.04B
+16.55%7.52B
+14.90%6.45B
-Accounts Payable
-1.06%5.98B
+8.42%5.91B
+5.25%6.63B
+6.91%5.78B
+13.98%6.04B
+1.06%5.45B
-0.60%6.30B
-9.41%5.41B
-12.92%5.30B
-14.36%5.40B
-15.64%6.34B
-11.28%5.97B
-15.11%6.09B
-10.43%6.30B
-0.11%7.52B
+4.44%6.73B
+9.22%7.17B
+11.59%7.04B
+16.55%7.52B
+14.90%6.45B
-Total Tax Payable
----
----
----
----
----
--965.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Current Accrued Expenses
+4.96%3.38B
-1.01%3.24B
+1.64%3.72B
-1.45%3.48B
-2.57%3.22B
+1.68%3.27B
+13.37%3.66B
+5.57%3.53B
+11.68%3.31B
+6.81%3.22B
-20.38%3.22B
-8.29%3.34B
-12.26%2.96B
-11.88%3.01B
+6.02%4.05B
-4.26%3.64B
-9.66%3.38B
-7.65%3.42B
+7.00%3.82B
+21.18%3.81B
Short-Term Debt and Capital Lease Obligation
-17.09%1.36B
-46.51%1.38B
-46.67%1.37B
-27.38%1.67B
-38.91%1.64B
+38.75%2.58B
-36.63%2.57B
-20.71%2.31B
+29.06%2.69B
-38.07%1.86B
+36.97%4.06B
-7.45%2.91B
-33.62%2.09B
+10.29%3.00B
+9.26%2.96B
+72.58%3.14B
+48.16%3.14B
+15.30%2.72B
-14.83%2.71B
-38.14%1.82B
-Current Debt
-31.09%634.00M
-65.72%637.00M
-66.92%608.00M
-41.97%932.00M
-54.18%920.00M
+59.62%1.86B
-45.10%1.84B
-28.40%1.61B
+42.21%2.01B
-50.09%1.16B
+43.02%3.35B
-10.35%2.24B
-43.52%1.41B
+16.54%2.33B
+9.85%2.34B
+150.20%2.50B
+66.78%2.50B
+14.34%2.00B
-18.76%2.13B
-56.41%1.00B
-Current Capital Lease Obligation
+0.69%729.00M
+3.06%742.00M
+4.09%763.00M
+6.15%742.00M
+6.00%724.00M
+3.75%720.00M
+3.39%733.00M
+5.27%699.00M
+1.49%683.00M
+3.89%694.00M
+14.17%709.00M
+3.91%664.00M
+4.99%673.00M
-7.09%668.00M
+7.07%621.00M
-22.07%639.00M
+3.22%641.00M
+18.06%719.00M
+3.57%580.00M
+26.54%820.00M
Current Provisions
+3.31%1.12B
+8.52%1.10B
+4.70%1.14B
-21.65%1.02B
-14.61%1.09B
-23.85%1.01B
-17.73%1.09B
+22.72%1.31B
+15.62%1.27B
+23.95%1.33B
+23.48%1.32B
-1.48%1.07B
+2.04%1.10B
+4.29%1.07B
+2.00%1.07B
-1.10%1.08B
-2.79%1.08B
-7.07%1.03B
-3.41%1.05B
-3.10%1.09B
Other Current Liabilities
+68.21%1.96B
+96.04%1.64B
-4.31%1.38B
+6.19%1.37B
-11.05%1.17B
-37.10%834.00M
+14.41%1.44B
+5.46%1.29B
+4.71%1.31B
-21.21%1.33B
-14.38%1.26B
-40.97%1.23B
-23.03%1.25B
-2.21%1.68B
+2.59%1.47B
+53.62%2.08B
+20.06%1.63B
-9.61%1.72B
-20.42%1.43B
-24.04%1.35B
Total Non-Current Liabilities
+0.93%41.29B
+11.37%41.34B
+11.74%41.22B
+12.93%40.99B
+9.73%40.91B
+3.12%37.12B
+2.84%36.89B
+2.87%36.30B
+4.65%37.28B
+0.35%36.00B
+8.09%35.87B
+1.17%35.28B
-2.24%35.62B
-5.19%35.87B
-11.68%33.18B
-8.72%34.88B
-4.79%36.44B
-5.04%37.84B
-16.00%37.57B
-7.58%38.21B
Long Term Debt and Capital Lease Obligation
+0.17%27.31B
+18.54%27.28B
+17.93%27.22B
+15.04%27.54B
+14.76%27.27B
+2.12%23.02B
+1.80%23.08B
+6.23%23.94B
+3.16%23.76B
-3.66%22.54B
+10.28%22.67B
+8.70%22.53B
+9.89%23.03B
+3.02%23.40B
-9.90%20.56B
-12.82%20.73B
-12.91%20.96B
-7.08%22.71B
-7.14%22.82B
-7.88%23.78B
-Long Term Debt
+0.13%23.85B
+21.72%23.75B
+20.95%23.52B
+17.35%23.85B
+17.94%23.82B
+3.51%19.51B
+2.80%19.45B
+7.64%20.32B
+4.37%20.20B
-5.07%18.85B
+9.21%18.92B
+8.09%18.88B
+9.30%19.35B
+2.18%19.86B
-12.45%17.32B
-15.05%17.47B
-14.36%17.70B
-10.14%19.43B
-10.20%19.78B
-10.64%20.56B
-Long Term Capital Lease Obligation
+0.44%3.46B
+0.83%3.53B
+1.79%3.70B
+2.05%3.69B
-3.26%3.45B
-5.01%3.51B
-3.22%3.64B
-1.04%3.61B
-3.23%3.56B
+4.27%3.69B
+16.00%3.76B
+11.99%3.65B
+13.06%3.68B
+7.96%3.54B
+6.76%3.24B
+1.49%3.26B
-4.04%3.26B
+16.45%3.28B
+19.41%3.03B
+14.88%3.21B
Non-Current Deferred Liabilities
+11.26%3.88B
+4.84%3.77B
+2.64%3.69B
-4.79%3.58B
-9.16%3.49B
-5.93%3.60B
-4.69%3.60B
-18.26%3.76B
-13.12%3.84B
-11.97%3.83B
-12.32%3.77B
+22.33%4.60B
+23.60%4.42B
+29.47%4.35B
+37.66%4.30B
+35.53%3.76B
+38.43%3.58B
+68.05%3.36B
+540.37%3.13B
+29.37%2.78B
Employee Benefits
-0.89%6.34B
-5.00%6.67B
-4.26%6.57B
+14.91%6.19B
-0.79%6.40B
+10.96%7.02B
+11.37%6.86B
+15.29%5.38B
+39.14%6.45B
+37.40%6.32B
+28.13%6.16B
-30.78%4.67B
-44.44%4.64B
-43.90%4.60B
-40.26%4.81B
-12.06%6.75B
+8.70%8.34B
-14.50%8.20B
-49.12%8.05B
-20.33%7.67B
Other Non-Current Liabilities
+0.00%3.75B
+3.78%3.62B
+11.58%3.74B
+14.65%3.69B
+16.15%3.75B
+5.43%3.49B
+2.67%3.35B
-7.59%3.22B
-8.62%3.23B
-6.23%3.31B
-7.09%3.26B
-4.40%3.48B
-0.73%3.54B
-1.01%3.53B
-1.82%3.51B
-8.70%3.64B
-9.87%3.56B
-6.50%3.57B
-6.99%3.58B
+6.04%3.99B
Total Equity
-4.30%15.10B
+0.68%15.79B
-2.91%16.26B
-6.14%15.85B
-7.48%15.78B
-7.38%15.68B
-3.30%16.74B
-11.97%16.88B
-14.89%17.05B
-15.56%16.93B
-12.57%17.31B
+12.90%19.18B
+22.85%20.04B
+29.93%20.05B
+38.78%19.80B
+40.90%16.99B
+50.71%16.31B
+115.59%15.43B
+2032.88%14.27B
+115.07%12.06B
Stockholders' Equity
-4.34%15.07B
+0.66%15.76B
-2.94%16.23B
-6.13%15.82B
-7.52%15.75B
-7.39%15.66B
-3.40%16.72B
-12.06%16.86B
-14.93%17.03B
-15.62%16.91B
-12.53%17.31B
+12.97%19.17B
+22.90%20.02B
+29.98%20.04B
+38.82%19.79B
+40.92%16.97B
+50.75%16.29B
+115.70%15.42B
+2069.41%14.25B
+115.33%12.04B
Capital Stock
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
-Common Stock
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
+0.00%9.00M
Additional Paid-In Capital
+473.81%482.00M
--382.00M
+102.21%275.00M
--178.00M
-38.24%84.00M
--0.00
--136.00M
--0.00
--136.00M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-56.88%573.00M
+17.35%1.23B
+55.26%1.34B
+122.04%1.09B
Retained Earnings
-5.05%18.83B
-1.59%19.62B
-3.50%20.15B
-3.89%19.75B
-4.16%19.83B
-3.59%19.94B
-0.82%20.88B
-0.71%20.55B
-4.13%20.69B
-3.85%20.68B
-1.27%21.06B
+2.59%20.70B
+13.85%21.58B
+23.39%21.51B
+31.81%21.33B
+44.40%20.18B
+51.29%18.96B
+62.20%17.43B
+134.61%16.18B
+25.71%13.97B
Less: Treasury Stock
-25.00%3.00M
+25.00%5.00M
-28.57%5.00M
-16.67%5.00M
-33.33%4.00M
-33.33%4.00M
-22.22%7.00M
-33.33%6.00M
-33.33%6.00M
-33.33%6.00M
-30.77%9.00M
-25.00%9.00M
-25.00%9.00M
-25.00%9.00M
-18.75%13.00M
-25.00%12.00M
-25.00%12.00M
-20.00%12.00M
-20.00%16.00M
-20.00%16.00M
Gains/Losses Not Affecting Retained Earnings
-1.89%-4.25B
+0.89%-4.25B
+2.34%-4.21B
-11.15%-4.12B
-9.67%-4.18B
-13.41%-4.29B
-14.66%-4.31B
-140.52%-3.70B
-141.87%-3.81B
-155.30%-3.78B
-142.61%-3.76B
+52.14%-1.54B
+51.58%-1.57B
+54.53%-1.48B
+52.75%-1.55B
-6.24%-3.22B
-6.10%-3.25B
+30.09%-3.26B
+53.92%-3.28B
+49.70%-3.03B
Other Equity Interests
-25.00%3.00M
+25.00%5.00M
-28.57%5.00M
-16.67%5.00M
-33.33%4.00M
-33.33%4.00M
-22.22%7.00M
-33.33%6.00M
-33.33%6.00M
-33.33%6.00M
-30.77%9.00M
-25.00%9.00M
-25.00%9.00M
-25.00%9.00M
-18.75%13.00M
-25.00%12.00M
-25.00%12.00M
-20.00%12.00M
-20.00%16.00M
-20.00%16.00M
Minority Interests
+18.52%32.00M
+16.67%28.00M
+12.00%28.00M
-7.41%25.00M
+17.39%27.00M
+0.00%24.00M
+212.50%25.00M
+125.00%27.00M
+27.78%23.00M
+60.00%24.00M
-52.94%8.00M
-40.00%12.00M
-14.29%18.00M
-16.67%15.00M
+6.25%17.00M
+25.00%20.00M
+23.53%21.00M
+50.00%18.00M
+33.33%16.00M
+14.29%16.00M
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