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Balance Sheet

Concept
2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
$139.0M
YoY
$265.0M
YoY
$184.0M
YoY
$137.0M
YoY
$137.0M
YoY
$1.792B
YoY
$153.0M
YoY
$163.0M
YoY
$2.272B
YoY
$444.0M
YoY
$283.0M
YoY
$180.0M
YoY
$240.0M
YoY
$477.0M
YoY
$172.0M
YoY
$413.0M
YoY
$675.0M
YoY
$1.192B
YoY
$166.0M
YoY
$378.0M
YoY
Cash & Equivalents
$139.0M
YoY
$265.0M
YoY
$184.0M
YoY
$137.0M
YoY
$137.0M
YoY
$1.792B
YoY
$153.0M
YoY
$163.0M
YoY
$272.0M
YoY
$444.0M
YoY
$283.0M
YoY
$180.0M
YoY
$240.0M
YoY
$477.0M
YoY
$172.0M
YoY
$413.0M
YoY
$675.0M
YoY
$1.192B
YoY
$166.0M
YoY
$378.0M
YoY
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
$2.000B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Other Short-Term Assets
$6.361B
YoY
$11.82B
YoY
$21.00B
YoY
$20.35B
YoY
$3.119B
YoY
$3.232B
YoY
$4.611B
YoY
$4.325B
YoY
$5.010B
YoY
$3.922B
YoY
$2.787B
YoY
$5.466B
YoY
$3.170B
YoY
$2.629B
YoY
$2.657B
YoY
$15.68B
YoY
$1.441B
YoY
$1.242B
YoY
$1.535B
YoY
$1.756B
YoY
Inventory
$1.758B
YoY
$1.719B
YoY
$1.698B
YoY
$1.633B
YoY
$1.826B
YoY
$1.746B
YoY
$1.729B
YoY
$1.766B
YoY
$1.584B
YoY
$1.512B
YoY
$1.631B
YoY
$1.593B
YoY
$1.538B
YoY
$1.476B
YoY
$1.550B
YoY
$1.565B
YoY
$1.735B
YoY
$1.677B
YoY
$1.742B
YoY
$1.800B
YoY
Prepaid Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Receivables
$2.256B
YoY
$2.148B
YoY
$2.251B
YoY
$2.266B
YoY
$2.496B
YoY
$2.437B
YoY
$2.952B
YoY
$2.170B
YoY
$2.245B
YoY
$2.164B
YoY
$2.219B
YoY
$1.853B
YoY
$1.728B
YoY
$1.841B
YoY
$2.295B
YoY
$2.002B
YoY
$2.040B
YoY
$2.177B
YoY
$2.278B
YoY
$1.972B
YoY
Other Receivables
$238.0M
YoY
$241.0M
YoY
$258.0M
YoY
$294.0M
YoY
$399.0M
YoY
$398.0M
YoY
$405.0M
YoY
$275.0M
YoY
$277.0M
YoY
$341.0M
YoY
$349.0M
YoY
$206.0M
YoY
$247.0M
YoY
$239.0M
YoY
$212.0M
YoY
$174.0M
YoY
$233.0M
YoY
$248.0M
YoY
$367.0M
YoY
$363.0M
YoY
Total Short-Term Assets
$10.75B
YoY
$16.19B
YoY
$25.39B
YoY
$24.68B
YoY
$7.977B
YoY
$9.605B
YoY
$9.850B
YoY
$8.699B
YoY
$11.39B
YoY
$8.383B
YoY
$7.269B
YoY
$9.298B
YoY
$6.923B
YoY
$6.662B
YoY
$6.886B
YoY
$19.83B
YoY
$6.124B
YoY
$6.536B
YoY
$6.088B
YoY
$6.269B
YoY
LONG-TERM ASSETS
Property, Plant & Equipment
$63.36B
YoY
$60.56B
YoY
$58.78B
YoY
$56.16B
YoY
$66.54B
YoY
$64.63B
YoY
$63.46B
YoY
$62.89B
YoY
$61.26B
YoY
$60.12B
YoY
$59.77B
YoY
$58.39B
YoY
$59.23B
YoY
$58.42B
YoY
$57.85B
YoY
$56.79B
YoY
$67.98B
YoY
$67.40B
YoY
$69.08B
YoY
$68.43B
YoY
Goodwill
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Intangibles
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Long-Term Investments
$8.084B
YoY
$7.894B
YoY
$7.538B
YoY
$6.972B
YoY
$9.952B
YoY
$9.664B
YoY
$9.359B
YoY
$8.914B
YoY
$9.201B
YoY
$10.94B
YoY
$11.28B
YoY
$10.82B
YoY
$10.86B
YoY
$10.49B
YoY
$10.24B
YoY
$6.890B
YoY
$6.984B
YoY
$7.575B
YoY
$8.217B
YoY
$7.757B
YoY
Other Assets
$14.08B
YoY
$13.22B
YoY
$12.24B
YoY
$13.99B
YoY
$14.30B
YoY
$14.14B
YoY
$13.41B
YoY
$15.73B
YoY
$14.53B
YoY
$14.11B
YoY
$13.08B
YoY
$13.90B
YoY
$13.55B
YoY
$13.75B
YoY
$12.79B
YoY
$13.63B
YoY
$13.69B
YoY
$13.67B
YoY
$10.70B
YoY
$10.14B
YoY
Total Long-Term Assets
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
TOTAL ASSETS
Total Short-Term Assets
$10.75B
YoY
$16.19B
YoY
$25.39B
YoY
$24.68B
YoY
$7.977B
YoY
$9.605B
YoY
$9.850B
YoY
$8.699B
YoY
$11.39B
YoY
$8.383B
YoY
$7.269B
YoY
$9.298B
YoY
$6.923B
YoY
$6.662B
YoY
$6.886B
YoY
$19.83B
YoY
$6.124B
YoY
$6.536B
YoY
$6.088B
YoY
$6.269B
YoY
Total Long-Term Assets
Total Assets
$100.4B
YoY
$102.0B
YoY
$109.0B
YoY
$105.9B
YoY
$106.1B
YoY
$105.3B
YoY
$104.2B
YoY
$103.5B
YoY
$103.7B
YoY
$100.9B
YoY
$99.59B
YoY
$99.80B
YoY
$97.96B
YoY
$96.70B
YoY
$95.91B
YoY
$104.5B
YoY
$103.7B
YoY
$104.1B
YoY
$103.8B
YoY
$102.4B
YoY
SHORT-TERM LIABILITIES
Accounts Payable
$917.0M
YoY
$721.0M
YoY
$921.0M
YoY
$756.0M
YoY
$997.0M
YoY
$1.125B
YoY
$1.825B
YoY
$1.105B
YoY
$1.130B
YoY
$1.090B
YoY
$1.197B
YoY
$851.0M
YoY
$774.0M
YoY
$848.0M
YoY
$944.0M
YoY
$738.0M
YoY
$797.0M
YoY
$842.0M
YoY
$1.115B
YoY
$791.0M
YoY
Accrued Expenses
$861.0M
YoY
$1.286B
YoY
$1.075B
YoY
$1.168B
YoY
$998.0M
YoY
$1.037B
YoY
$1.199B
YoY
$1.186B
YoY
$1.002B
YoY
$968.0M
YoY
$1.169B
YoY
$1.185B
YoY
$997.0M
YoY
$957.0M
YoY
$1.187B
YoY
$1.146B
YoY
$1.011B
YoY
$1.089B
YoY
$1.382B
YoY
$1.321B
N/A
Deferred Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Debt
$3.162B
YoY
$4.076B
YoY
$4.406B
YoY
$4.685B
YoY
$5.025B
YoY
$3.546B
YoY
$3.423B
YoY
$2.943B
YoY
$3.080B
YoY
$2.548B
YoY
$2.314B
YoY
$3.885B
YoY
$3.028B
YoY
$2.815B
YoY
$1.120B
YoY
$2.553B
YoY
$611.0M
YoY
$2.190B
YoY
$911.0M
YoY
$2.420B
YoY
Long-Term Debt Due
$1.800B
YoY
$2.344B
YoY
$6.589B
YoY
$4.147B
YoY
$4.349B
YoY
$4.352B
YoY
$3.341B
YoY
$2.889B
YoY
$2.545B
YoY
$2.550B
YoY
$841.0M
YoY
$2.845B
YoY
$2.096B
YoY
$2.639B
YoY
$1.937B
YoY
$2.700B
YoY
$2.799B
YoY
$2.919B
YoY
$3.162B
YoY
$4.824B
YoY
Total Short-Term Liabilities
$11.51B
YoY
$15.42B
YoY
$24.48B
YoY
$21.63B
YoY
$13.99B
YoY
$12.76B
YoY
$13.45B
YoY
$12.17B
YoY
$13.17B
YoY
$10.58B
YoY
$8.673B
YoY
$13.22B
YoY
$11.68B
YoY
$11.84B
YoY
$10.84B
YoY
$17.56B
YoY
$9.537B
YoY
$10.45B
YoY
$9.939B
YoY
$12.19B
YoY
LONG-TERM LIABILITIES
Long-Term Debt
$36.62B
YoY
$35.06B
YoY
$33.25B
YoY
$33.06B
YoY
$39.22B
YoY
$40.16B
YoY
$38.91B
YoY
$38.16B
YoY
$38.26B
YoY
$36.66B
YoY
$37.43B
YoY
$34.78B
YoY
$34.59B
YoY
$33.25B
YoY
$33.96B
YoY
$33.15B
YoY
$37.15B
YoY
$34.62B
YoY
$33.82B
YoY
$33.64B
YoY
Other Long-Term Liabilities
$17.55B
YoY
$16.59B
YoY
$16.07B
YoY
$16.39B
YoY
$17.36B
YoY
$17.14B
YoY
$17.30B
YoY
$17.63B
YoY
$17.11B
YoY
$17.60B
YoY
$17.92B
YoY
$18.26B
YoY
$18.56B
YoY
$18.38B
YoY
$18.69B
YoY
$19.95B
YoY
$20.24B
YoY
$20.15B
YoY
$19.75B
YoY
$20.38B
YoY
Total Long-Term Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$11.51B
YoY
$15.42B
YoY
$24.48B
YoY
$21.63B
YoY
$13.99B
YoY
$12.76B
YoY
$13.45B
YoY
$12.17B
YoY
$13.17B
YoY
$10.58B
YoY
$8.673B
YoY
$13.22B
YoY
$11.68B
YoY
$11.84B
YoY
$10.84B
YoY
$17.56B
YoY
$9.537B
YoY
$10.45B
YoY
$9.939B
YoY
$12.19B
YoY
Total Long-Term Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
Total Liabilities
$73.34B
YoY
$74.58B
YoY
$81.50B
YoY
$77.92B
YoY
$77.64B
YoY
$76.97B
YoY
$76.36B
YoY
$74.96B
YoY
$75.38B
YoY
$71.72B
YoY
$70.67B
YoY
$72.90B
YoY
$71.41B
YoY
$70.00B
YoY
$69.79B
YoY
$78.20B
YoY
$74.86B
YoY
$73.40B
YoY
$71.83B
YoY
$73.07B
YoY
SHAREHOLDERS EQUITY
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Common Stock
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Preferred Stock
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Treasury Stock (at cost)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Treasury Stock Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shareholders Equity
$27.07B
YoY
$27.42B
YoY
$27.53B
YoY
$28.03B
YoY
$28.43B
YoY
$28.36B
YoY
$27.88B
YoY
$28.57B
YoY
$28.30B
YoY
$29.13B
YoY
$28.92B
YoY
$26.91B
YoY
$26.55B
YoY
$26.70B
YoY
$26.12B
YoY
$26.34B
YoY
$28.87B
YoY
$30.73B
YoY
$31.99B
YoY
$29.29B
YoY
Total Liabilities & Shareholders Equity
$100.4B
YoY
$102.0B
YoY
$109.0B
YoY
$105.9B
YoY
$106.1B
YoY
$105.3B
YoY
$104.2B
YoY
$103.5B
YoY
$103.7B
YoY
$100.9B
YoY
$99.59B
YoY
$99.80B
YoY
$97.96B
YoY
$96.70B
YoY
$95.91B
YoY
$104.5B
YoY
$103.7B
YoY
$104.1B
YoY
$103.8B
YoY
$102.4B
YoY

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