| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
| total assets | 17.89B | 17.61B | 17.79B | 17.96B | 18.95B | 19.36B | 19.91B | 20.38B | 21.42B | 21.62B | 21.18B | 19.96B | 20.00B | 20.85B | 19.10B | 19.65B | 22.98B | 26.63B | 29.26B | 31.82B | 18.73B | 19.31B | 18.42B | 20.01B | 18.93B | 18.17B | 18.71B | 21.17B | 22.33B | 22.82B | 23.65B | 23.99B | 24.55B | 25.98B | 25.94B | 27.48B | 24.81B | 23.85B | 20.50B | 19.99B | 19.61B | 17.79B | 18.34B | 45.66B | 44.84B | 45.13B | 44.48B | 41.64B | 40.55B | 41.49B | 40.07B | 38.55B | 38.00B | 37.07B | 32.50B | 28.26B | 28.21B | 27.32B | 24.90B | 24.83B | 23.00B | 22.00B | 19.95B | 18.75B | 18.69B | 18.41B | 17.36B | 16.57B |
| total current assets | 6.26B | 5.09B | 5.39B | 5.92B | 6.87B | 7.57B | 7.06B | 7.27B | 10.41B | 11.02B | 10.31B | 8.72B | 8.60B | 9.29B | 5.29B | 5.07B | 7.35B | 9.11B | 17.76B | 20.06B | 6.69B | 7.19B | 6.74B | 7.39B | 6.25B | 4.71B | 5.21B | 6.84B | 6.67B | 7.13B | 6.96B | 6.18B | 6.76B | 7.74B | 7.86B | 10.91B | 8.49B | 8.88B | 9.78B | 9.91B | 9.70B | 7.90B | 8.28B | 28.55B | 26.51B | 26.53B | 25.65B | 22.38B | 22.36B | 23.28B | 23.48B | 23.45B | 22.34B | 21.40B | 17.41B | 13.28B | 13.09B | 12.66B | 9.76B | 9.86B | 11.51B | 11.07B | 9.45B | 8.68B | 8.28B | 8.46B | 6.47B | 6.25B |
| cash and cash equivalents | 2.89B | 1.87B | 2.42B | 2.07B | 3.03B | 2.43B | 1.59B | 1.96B | 2.13B | 1.99B | 2.55B | 2.27B | 2.08B | 2.15B | 2.04B | 1.74B | 1.80B | 1.38B | 1.24B | 2.13B | 1.67B | 1.43B | 963.00M | 1.01B | 880.00M | 975.00M | 897.00M | 1.51B | 1.70B | 2.20B | 2.09B | 1.62B | 2.53B | 2.12B | 1.76B | 2.64B | 1.98B | 1.82B | 1.75B | 2.00B | 2.69B | 1.83B | 2.39B | 4.97B | 5.47B | 6.33B | 4.79B | 3.83B | 4.42B | 4.49B | 5.28B | 6.86B | 6.53B | 6.82B | 7.33B | 4.04B | 4.16B | 4.69B | 3.00B | 3.27B | 5.46B | 5.58B | 4.18B | 4.04B | 3.59B | 4.00B | 2.56B | 2.57B |
| short-term investments | — | — | — | 26.00M | 30.00M | — | — | — | — | — | — | — | — | 2.63B | — | — | — | 5.94B | — | — | 1.70B | 2.40B | 2.70B | 4.30B | 3.55B | 1.85B | 2.19B | 2.97B | 2.75B | 2.71B | 2.75B | 2.39B | 2.28B | 3.74B | 4.27B | 6.38B | 4.78B | 5.33B | 6.29B | 6.08B | 5.33B | 4.30B | 2.91B | 5.58B | 4.21B | 3.77B | 5.60B | 3.54B | 3.43B | 4.53B | 4.99B | 3.58B | 2.87B | 2.59B | 1.80B | 1.72B | 1.71B | 1.24B | 1.01B | 1.13B | 1.30B | 1.05B | 1.18B | 860.44M | 934.90M | 943.99M | 601.44M | 441.20M |
| accounts receivable, net | 152.00M | 135.00M | 122.00M | 108.00M | 108.00M | 108.00M | 118.00M | 96.00M | 89.00M | 94.00M | 74.00M | 77.00M | 80.00M | 90.00M | 84.00M | 82.00M | 87.00M | 98.00M | 93.00M | 137.00M | 348.00M | 412.00M | 477.00M | 845.00M | 635.00M | 700.00M | 714.00M | 797.00M | 716.00M | 712.00M | 761.00M | 745.00M | 683.00M | 695.00M | 626.00M | 619.00M | 592.00M | 592.00M | 626.00M | 628.00M | 599.00M | 619.00M | 595.00M | 662.00M | 703.00M | 797.00M | 755.00M | 765.00M | 810.00M | 899.00M | 772.00M | 743.00M | 743.00M | 822.00M | 694.00M | 648.00M | 633.00M | 681.59M | 595.72M | 568.86M | 447.81M | 454.37M | 409.81M | 388.93M | 393.41M | 407.51M | 419.98M | 422.14M |
| other current assets | 909.00M | 887.00M | 753.00M | 798.00M | 794.00M | 715.00M | 1.19B | 1.03B | 1.19B | 988.00M | 689.00M | 796.00M | 949.00M | — | 1.16B | 1.24B | 1.15B | — | 965.00M | 805.00M | 789.00M | 1.76B | 1.49B | 1.25B | 1.18B | 1.18B | 1.41B | 1.57B | 1.51B | 1.50B | 1.36B | 1.43B | 1.27B | 1.19B | 1.20B | 1.27B | 1.15B | 1.13B | 1.11B | 1.20B | 1.09B | 1.15B | 1.15B | 1.64B | 1.66B | 1.49B | 1.38B | 1.27B | 1.31B | 1.31B | 926.00M | 982.00M | 1.14B | 914.00M | 982.00M | 960.00M | 728.00M | 581.44M | 671.77M | 493.21M | 603.72M | 481.24M | 463.76M | 484.20M | 445.69M | 328.11M | 389.20M | 399.95M |
| property, plant and equipment, net | 1.20B | 1.34B | 1.33B | 1.33B | 1.29B | 1.26B | 1.27B | 1.28B | 1.28B | 1.24B | 1.20B | 1.23B | 1.24B | 1.24B | 1.19B | 1.17B | 1.19B | 1.24B | 1.23B | 1.26B | 1.32B | 1.36B | 1.30B | 1.36B | 1.41B | 1.51B | 1.52B | 1.57B | 1.58B | 1.60B | 1.58B | 1.58B | 1.55B | 1.60B | 1.55B | 1.54B | 1.50B | 1.52B | 1.53B | 1.50B | 1.50B | 1.55B | 1.53B | 2.78B | 2.95B | 2.90B | 2.83B | 2.69B | 2.69B | 2.76B | 2.76B | 2.70B | 2.58B | 2.49B | 2.39B | 2.24B | 2.11B | 1.99B | 1.86B | 1.73B | 1.55B | 1.52B | 1.47B | 1.43B | 1.35B | 1.31B | 1.29B | 1.25B |
| goodwill | 4.46B | 4.47B | 4.38B | 4.39B | 4.36B | 4.27B | 4.32B | 4.29B | 4.24B | 4.27B | 4.24B | 4.24B | 4.29B | 4.26B | 4.06B | 4.11B | 4.14B | 4.18B | 4.14B | 4.21B | 4.59B | 4.67B | 4.54B | 4.91B | 4.85B | 5.15B | 5.10B | 5.18B | 5.21B | 5.16B | 5.17B | 5.20B | 4.82B | 4.77B | 4.67B | 4.67B | 4.65B | 4.50B | 4.73B | 4.49B | 4.52B | 4.45B | 4.44B | 7.90B | 8.96B | 9.09B | 9.22B | 9.37B | 9.26B | 9.27B | 8.57B | 8.39B | 8.46B | 8.54B | 8.49B | 8.42B | 8.44B | 8.36B | 8.34B | 8.26B | 6.45B | 6.19B | 6.12B | 5.92B | 6.13B | 6.14B | 8.02B | 7.80B |
| intangible assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 610.22M | 703.15M | 767.81M | 909.40M | 954.36M |
| other assets | 568.00M | 565.00M | 576.00M | 505.00M | 507.00M | 464.00M | 404.00M | 457.00M | 429.00M | 379.00M | 547.00M | 656.00M | 630.00M | 581.00M | 497.00M | 467.00M | 543.00M | 139.00M | 133.00M | 132.00M | 124.00M | 145.00M | 914.00M | 719.00M | 410.00M | 417.00M | 359.00M | 399.00M | 391.00M | 274.00M | 565.00M | 436.00M | 291.00M | 273.00M | 276.00M | 286.00M | 282.00M | 276.00M | 428.00M | 475.00M | 437.00M | 395.00M | 419.00M | 262.00M | 287.00M | 264.00M | 260.00M | 279.00M | 227.00M | 266.00M | 261.00M | 581.00M | 439.00M | 476.00M | 473.00M | 423.00M | 392.00M | 448.42M | 465.77M | 459.85M | 199.25M | 189.21M | 218.07M | 283.10M | 255.01M | 341.12M | 183.86M | 191.51M |
| total liabilities and equity | 17.89B | 17.61B | 17.79B | 17.96B | 18.95B | 19.36B | 19.91B | 20.38B | 21.42B | 21.62B | 21.18B | 19.96B | 20.00B | 20.85B | 19.10B | 19.65B | 22.98B | 26.63B | 29.26B | 31.82B | 18.73B | 19.31B | 18.42B | 20.01B | 18.93B | 18.17B | 18.71B | 21.17B | 22.33B | 22.82B | 23.65B | 23.99B | 24.55B | 25.98B | 25.94B | 27.48B | 24.81B | 23.85B | 20.50B | 19.99B | 19.61B | 17.79B | 18.34B | 45.66B | 44.84B | 45.13B | 44.48B | 41.64B | 40.55B | 41.49B | 40.07B | 38.55B | 38.00B | 37.07B | 32.50B | 28.26B | 28.21B | 27.32B | 24.90B | 24.83B | 23.00B | 22.00B | 19.95B | 18.75B | 18.69B | 18.41B | 17.36B | 16.57B |
| total liabilities | 13.48B | 12.99B | 13.07B | 13.21B | 14.00B | 14.21B | 14.49B | 14.85B | 15.14B | 15.22B | 15.29B | 14.69B | 14.62B | 15.70B | 14.24B | 14.41B | 15.93B | 16.85B | 18.31B | 18.81B | 14.96B | 15.75B | 15.50B | 17.11B | 16.81B | 15.30B | 15.44B | 17.06B | 17.13B | 16.54B | 16.72B | 16.84B | 16.96B | 17.92B | 14.66B | 16.01B | 13.21B | 13.31B | 13.68B | 13.54B | 13.29B | 11.21B | 11.85B | 25.85B | 25.30B | 25.23B | 24.67B | 22.67B | 20.94B | 17.84B | 17.30B | 16.90B | 16.89B | 16.21B | 12.59B | 9.35B | 9.50B | 9.39B | 8.74B | 8.62B | 7.06B | 6.70B | 4.91B | 4.58B | 4.57B | 4.62B | 4.61B | 4.64B |
| total current liabilities | 5.13B | 4.64B | 5.83B | 5.94B | 5.88B | 6.10B | 5.64B | 5.80B | 5.23B | 4.52B | 4.78B | 3.56B | 3.21B | 4.27B | 3.97B | 3.97B | 4.98B | 4.62B | 5.30B | 5.06B | 5.13B | 4.00B | 3.84B | 4.69B | 4.67B | 4.07B | 3.69B | 5.21B | 4.50B | 4.45B | 4.01B | 2.61B | 2.57B | 3.54B | 3.19B | 4.60B | 4.43B | 3.85B | 3.76B | 2.21B | 2.11B | 2.26B | 4.44B | 17.06B | 17.61B | 17.53B | 16.49B | 17.54B | 15.74B | 12.64B | 12.03B | 11.67B | 11.72B | 10.92B | 7.06B | 6.80B | 6.96B | 6.73B | 6.15B | 6.14B | 4.76B | 4.52B | 3.81B | 3.56B | 3.59B | 3.64B | 3.65B | 3.73B |
| accounts payable | 311.00M | 242.00M | 308.00M | 336.00M | 292.00M | 257.00M | 283.00M | 319.00M | 300.00M | 267.00M | 303.00M | 294.00M | 280.00M | 261.00M | 224.00M | 249.00M | 245.00M | 262.00M | 265.00M | 285.00M | 324.00M | 332.00M | 307.00M | 305.00M | 268.00M | 270.00M | 296.00M | 303.00M | 251.00M | 286.00M | 225.00M | 253.00M | 252.00M | 330.00M | 260.00M | 284.00M | 296.00M | 283.00M | 278.00M | 304.00M | 275.00M | 349.00M | 175.00M | 368.00M | 393.00M | 401.00M | 339.00M | 312.00M | 277.00M | 309.00M | 288.00M | 313.00M | 308.00M | 301.00M | 271.00M | 257.00M | 325.00M | 283.10M | 269.03M | 246.47M | 152.02M | 184.96M | 116.11M | 191.92M | 144.27M | 192.41M | 209.33M | — |
| short-term borrowings | 750.00M | 750.00M | 1.18B | 1.18B | 425.00M | 1.23B | 800.00M | 1.55B | 1.55B | 750.00M | 750.00M | — | — | 1.15B | 1.15B | 1.15B | 1.75B | 1.35B | 1.35B | 750.00M | 750.00M | 18.00M | — | 500.00M | 1.00B | 1.00B | 500.00M | 2.05B | 1.55B | 1.55B | 1.55B | 3.00M | 0 | 781.00M | 750.00M | 2.20B | 2.20B | 1.45B | 1.45B | — | 6.00M | 0 | 625.00M | 865.00M | 868.00M | 850.00M | — | — | — | 6.00M | — | — | — | 413.00M | — | — | — | 564.60M | 1.02B | 1.02B | 300.00M | 300.00M | — | — | — | — | — | — |
| long-term debt | 5.99B | 6.00B | 5.00B | 5.00B | 5.75B | 5.75B | 6.17B | 6.17B | 6.17B | 6.97B | 6.97B | 7.72B | 7.72B | 7.72B | 6.58B | 6.58B | 6.58B | 7.73B | 7.73B | 8.33B | 5.86B | 7.75B | 7.74B | 8.16B | 7.72B | 6.74B | 7.24B | 7.24B | 7.70B | 7.68B | 7.66B | 9.20B | 9.21B | 9.23B | 9.25B | 9.25B | 6.76B | 7.51B | 7.58B | 9.05B | 9.03B | 6.75B | 6.81B | 6.76B | 6.79B | 7.60B | 7.35B | 4.12B | 4.12B | 4.12B | 4.12B | 4.12B | 4.11B | 4.53B | 4.51B | 1.52B | 1.52B | 2.09B | 1.53B | 1.53B | 1.49B | 1.49B | — | — | — | — | — | — |
| other liabilities | 583.00M | 575.00M | 597.00M | 687.00M | 658.00M | 632.00M | 578.00M | 734.00M | 959.00M | 936.00M | 911.00M | 897.00M | 1.07B | 1.04B | 1.03B | 1.01B | 1.18B | 1.18B | 1.16B | 1.16B | 1.25B | 1.26B | 1.26B | 1.26B | 1.34B | 1.36B | 1.41B | 1.41B | 1.49B | 1.47B | 1.74B | 1.74B | 1.87B | 1.72B | 64.00M | 64.00M | 66.00M | 64.00M | 70.00M | 76.00M | 74.00M | 75.00M | 85.00M | 123.00M | 129.00M | 126.00M | 120.00M | 240.00M | 243.00M | 244.00M | 235.00M | 217.00M | 231.00M | 207.00M | 77.00M | 72.00M | 66.00M | 58.14M | 56.17M | 55.79M | 49.82M | 45.38M | 50.20M | 46.85M | 49.60M | 49.56M | 51.19M | 54.66M |
| stockholders equity | 4.41B | 4.62B | 4.72B | 4.75B | 4.95B | 5.16B | 5.42B | 5.53B | 6.27B | 6.40B | 5.90B | 5.27B | 5.39B | 5.15B | 4.85B | 5.24B | 7.05B | 9.78B | 10.95B | 13.02B | 3.77B | 3.56B | 2.92B | 2.90B | 2.12B | 2.87B | 3.27B | 4.11B | 5.20B | 6.28B | 6.93B | 7.15B | 7.60B | 8.06B | 11.28B | 11.47B | 11.60B | 10.54B | 6.82B | 6.45B | 6.32B | 6.58B | 6.49B | 19.80B | 19.54B | 19.91B | 19.81B | 18.97B | 19.61B | 23.65B | 22.77B | 21.65B | 21.11B | 20.86B | 19.91B | 18.91B | 18.71B | 17.93B | 16.17B | 16.21B | 15.94B | 15.30B | 15.03B | 14.17B | 14.13B | 13.79B | 12.75B | 11.92B |
| common stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | — | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.53M | 1.53M | 1.53M | 1.52M | 1.51M | 1.50M | 1.50M | 1.50M | 1.49M | 1.48M | 1.48M |
| additional paid-in capital | 18.84B | 18.79B | 18.65B | 18.56B | 18.36B | 18.29B | 18.16B | 18.06B | 17.89B | 17.79B | 17.64B | 17.53B | 17.36B | 17.28B | 17.15B | 17.06B | 16.90B | 16.66B | 16.75B | 16.68B | 16.55B | 16.50B | 16.37B | 15.84B | 15.72B | 16.13B | 15.99B | 15.91B | 15.79B | 15.72B | 15.57B | 15.48B | 15.36B | 15.29B | 15.17B | 15.08B | 14.99B | 14.91B | 14.78B | 14.68B | 14.63B | 14.54B | 14.45B | 14.31B | 14.08B | 13.89B | 13.58B | 13.40B | 13.20B | 13.03B | 12.70B | 12.50B | 12.24B | 12.06B | 11.81B | 11.54B | 11.28B | 11.14B | 10.99B | 10.87B | 10.62B | 10.48B | 10.25B | 10.22B | 10.07B | 9.99B | 9.87B | 9.78B |
| retained earnings (accumulated deficit) | 39.66B | 39.43B | 39.04B | 38.54B | 38.31B | 37.95B | 37.41B | 36.93B | 36.83B | 36.53B | 35.94B | 34.77B | 34.74B | 34.31B | 33.77B | 33.96B | 34.62B | 36.09B | 34.23B | 34.09B | 23.48B | 22.96B | 22.23B | 21.68B | 21.05B | 17.75B | 17.32B | 17.13B | 16.85B | 16.46B | 15.70B | 14.98B | 14.34B | 13.94B | 16.54B | 16.02B | 15.99B | 14.96B | 9.04B | 8.64B | 8.21B | 7.71B | 7.25B | 19.61B | 19.53B | 18.90B | 17.88B | 17.20B | 16.53B | 18.85B | 18.00B | 17.32B | 16.68B | 16.00B | 15.25B | 14.65B | 13.96B | 13.39B | 11.41B | 10.92B | 10.64B | 10.16B | 9.60B | 9.17B | 8.76B | 8.36B | 7.00B | 6.65B |
| accumulated other comprehensive income (loss) | 211.00M | 207.00M | 212.00M | 195.00M | 192.00M | 206.00M | 232.00M | 165.00M | 171.00M | 185.00M | 179.00M | 167.00M | 231.00M | 259.00M | 340.00M | 323.00M | 342.00M | 398.00M | 522.00M | 560.00M | 553.00M | 616.00M | 411.00M | 321.00M | 285.00M | 384.00M | 361.00M | 464.00M | 464.00M | 498.00M | 550.00M | 581.00M | 800.00M | 717.00M | 538.00M | 437.00M | 165.00M | -124.00M | 1.20B | 829.00M | 685.00M | 526.00M | 443.00M | 942.00M | 980.00M | 1.17B | 1.22B | 1.23B | 1.08B | 1.16B | 1.21B | 826.00M | 724.00M | 856.00M | 649.00M | 464.00M | 864.00M | 549.47M | 673.39M | 1.29B | 1.14B | 751.31M | 858.07M | 161.13M | 674.50M | 818.10M | 1.25B | 865.05M |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.