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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
$7.059B
96.68% YoY
$4.272B
-68.87% YoY
$4.978B
-59.06% YoY
$4.219B
-39.32% YoY
$3.589B
-36.78% YoY
$13.72B
27.42% YoY
$12.16B
47.36% YoY
$6.953B
11.11% YoY
$5.677B
6.87% YoY
$10.77B
49.34% YoY
$8.251B
63.06% YoY
$6.258B
138.22% YoY
$5.312B
167.74% YoY
$7.211B
746.36% YoY
$5.060B
268.54% YoY
$2.627B
375.05% YoY
$1.984B
140.19% YoY
$852.0M
-55.85% YoY
$1.373B
-39.57% YoY
$553.0M
-54.03% YoY
Cash & Equivalents
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
$5.060B
268.54% YoY
$2.627B
375.05% YoY
$1.984B
140.19% YoY
$852.0M
-55.85% YoY
$1.373B
-39.57% YoY
$553.0M
-54.03% YoY
Short-Term Investments
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
Other Short-Term Assets
$240.0M
-54.11% YoY
$182.0M
-21.55% YoY
$318.0M
85.96% YoY
$907.0M
26.68% YoY
$523.0M
-25.6% YoY
$232.0M
-81.45% YoY
$171.0M
6.21% YoY
$716.0M
249.27% YoY
$703.0M
201.72% YoY
$1.251B
1058.33% YoY
$161.0M
16.67% YoY
$205.0M
113.54% YoY
$233.0M
316.07% YoY
$108.0M
103.77% YoY
$138.0M
84.0% YoY
$96.00M
-15.04% YoY
$56.00M
1.82% YoY
$53.00M
-60.45% YoY
$75.00M
-51.92% YoY
$113.0M
4.63% YoY
Inventory
$23.51B
-9.36% YoY
$23.36B
-6.83% YoY
$21.99B
-1.31% YoY
$24.14B
-1.42% YoY
$25.94B
24.94% YoY
$25.07B
29.12% YoY
$22.28B
23.77% YoY
$24.49B
51.11% YoY
$20.76B
35.34% YoY
$19.41B
30.24% YoY
$18.00B
26.42% YoY
$16.20B
16.74% YoY
$15.34B
21.43% YoY
$14.91B
8.34% YoY
$14.24B
7.36% YoY
$13.88B
7.88% YoY
$12.63B
15.37% YoY
$13.76B
14.52% YoY
$13.26B
28.04% YoY
$12.87B
23.65% 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
$4.789B
49.66% YoY
$3.624B
-2.61% YoY
$3.964B
3.5% YoY
$3.711B
-11.28% YoY
$3.200B
-17.7% YoY
$3.721B
-12.2% YoY
$3.830B
33.31% YoY
$4.183B
20.27% YoY
$3.888B
0.88% YoY
$4.238B
24.72% YoY
$2.873B
-20.88% YoY
$3.478B
30.02% YoY
$3.854B
69.63% YoY
$3.398B
47.55% YoY
$3.631B
71.35% YoY
$2.675B
16.81% YoY
$2.272B
-9.77% YoY
$2.303B
-11.69% YoY
$2.119B
13.68% YoY
$2.290B
-0.99% YoY
Other Receivables
$3.420B
21.1% YoY
$1.600B
1.33% YoY
$1.844B
23.92% YoY
$1.983B
42.76% YoY
$2.824B
116.23% YoY
$1.579B
8.15% YoY
$1.488B
38.68% YoY
$1.389B
3.19% YoY
$1.306B
6.53% YoY
$1.460B
10.61% YoY
$1.073B
-39.55% YoY
$1.346B
-24.38% YoY
$1.226B
-30.22% YoY
$1.320B
-33.87% YoY
$1.775B
5.34% YoY
$1.780B
27.51% YoY
$1.757B
13.94% YoY
$1.996B
43.91% YoY
$1.685B
27.17% YoY
$1.396B
39.74% YoY
Total Short-Term Assets
$39.02B
8.16% YoY
$33.03B
-25.47% YoY
$33.09B
-17.12% YoY
$34.96B
-7.34% YoY
$36.07B
11.56% YoY
$44.32B
19.36% YoY
$39.93B
31.52% YoY
$37.73B
37.24% YoY
$32.34B
24.53% YoY
$37.13B
37.82% YoY
$30.36B
22.2% YoY
$27.49B
30.54% YoY
$25.97B
38.84% YoY
$26.94B
42.08% YoY
$24.84B
34.18% YoY
$21.06B
22.3% YoY
$18.70B
17.69% YoY
$18.96B
4.92% YoY
$18.51B
15.89% YoY
$17.22B
14.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment
$69.55B
21.76% YoY
$67.23B
25.7% YoY
$64.62B
24.18% YoY
$58.75B
19.49% YoY
$57.12B
20.01% YoY
$53.49B
15.21% YoY
$52.04B
13.33% YoY
$49.17B
12.12% YoY
$47.60B
9.35% YoY
$46.43B
6.06% YoY
$45.92B
5.3% YoY
$43.85B
-1.14% YoY
$43.53B
-2.36% YoY
$43.77B
-3.94% YoY
$43.61B
-0.87% YoY
$44.36B
4.8% YoY
$44.58B
7.37% YoY
$45.57B
14.83% YoY
$43.99B
13.15% YoY
$42.32B
10.99% 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
$15.00M
-6.25% YoY
$12.00M
-14.29% YoY
$13.00M
-13.33% YoY
$16.00M
6.67% YoY
$16.00M
6.67% YoY
$14.00M
0.0% YoY
$15.00M
0.0% YoY
$15.00M
-6.25% YoY
$15.00M
7.14% YoY
$14.00M
-6.67% YoY
$15.00M
0.0% YoY
$16.00M
6.67% YoY
$14.00M
0.0% YoY
$15.00M
0.0% YoY
$15.00M
0.0% YoY
$15.00M
0.0% YoY
$14.00M
-46.15% YoY
$15.00M
-64.29% YoY
$15.00M
-65.12% YoY
$15.00M
-69.39% YoY
Other Assets
$219.0M
5.8% YoY
$215.0M
-47.3% YoY
$184.0M
-48.75% YoY
$202.0M
-52.25% YoY
$207.0M
-40.52% YoY
$408.0M
36.91% YoY
$359.0M
71.77% YoY
$423.0M
310.68% YoY
$348.0M
244.55% YoY
$298.0M
198.0% YoY
$209.0M
111.11% YoY
$103.0M
-9.65% YoY
$101.0M
-20.47% YoY
$100.0M
-25.37% YoY
$99.00M
-32.19% YoY
$114.0M
0.0% YoY
$127.0M
16.51% YoY
$134.0M
-2.19% YoY
$146.0M
8.15% YoY
$114.0M
62.86% YoY
Total Long-Term Assets
$73.45B
19.44% YoY
$71.16B
22.82% YoY
$68.87B
21.99% YoY
$63.08B
17.24% YoY
$61.49B
18.03% YoY
$57.94B
13.95% YoY
$56.45B
12.47% YoY
$53.80B
12.2% YoY
$52.10B
9.41% YoY
$50.84B
6.14% YoY
$50.19B
5.33% YoY
$47.95B
-0.49% YoY
$47.62B
-1.66% YoY
$47.91B
-3.25% YoY
$47.65B
-0.54% YoY
$48.19B
4.16% YoY
$48.42B
6.54% YoY
$49.51B
13.51% YoY
$47.91B
12.06% YoY
$46.26B
10.16% YoY
TOTAL ASSETS
Total Short-Term Assets
$39.02B
8.16% YoY
$33.03B
-25.47% YoY
$33.09B
-17.12% YoY
$34.96B
-7.34% YoY
$36.07B
11.56% YoY
$44.32B
19.36% YoY
$39.93B
31.52% YoY
$37.73B
37.24% YoY
$32.34B
24.53% YoY
$37.13B
37.82% YoY
$30.36B
22.2% YoY
$27.49B
30.54% YoY
$25.97B
38.84% YoY
$26.94B
42.08% YoY
$24.84B
34.18% YoY
$21.06B
22.3% YoY
$18.70B
17.69% YoY
$18.96B
4.92% YoY
$18.51B
15.89% YoY
$17.22B
14.57% YoY
Total Long-Term Assets
$73.45B
$71.16B
$68.87B
$63.08B
$61.49B
$57.94B
$56.45B
$53.80B
$52.10B
$50.84B
$50.19B
$47.95B
$47.62B
$47.91B
$47.65B
$48.19B
$48.42B
$49.51B
$47.91B
$46.26B
Total Assets
$112.5B
15.27% YoY
$104.2B
1.89% YoY
$102.0B
5.79% YoY
$98.03B
7.11% YoY
$97.57B
15.55% YoY
$102.3B
16.23% YoY
$96.38B
19.65% YoY
$91.53B
21.32% YoY
$84.44B
14.75% YoY
$87.98B
17.54% YoY
$80.55B
11.11% YoY
$75.44B
8.95% YoY
$73.58B
9.63% YoY
$74.85B
9.31% YoY
$72.49B
9.14% YoY
$69.24B
9.08% YoY
$67.12B
9.43% YoY
$68.48B
10.99% YoY
$66.42B
13.11% YoY
$63.48B
11.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable
$12.28B
5.36% YoY
$10.66B
-13.73% YoY
$10.92B
5.61% YoY
$10.71B
-3.88% YoY
$11.65B
32.15% YoY
$12.36B
34.21% YoY
$10.34B
17.28% YoY
$11.15B
38.16% YoY
$8.819B
6.41% YoY
$9.210B
23.51% YoY
$8.812B
33.37% YoY
$8.068B
34.38% YoY
$8.288B
67.2% YoY
$7.457B
26.43% YoY
$6.607B
3.38% YoY
$6.004B
27.23% YoY
$4.957B
1.39% YoY
$5.898B
8.52% YoY
$6.391B
25.17% YoY
$4.719B
-2.64% YoY
Accrued 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
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
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
Long-Term Debt Due
$7.767B
198.96% YoY
$4.029B
843.56% YoY
$3.012B
627.54% YoY
$3.776B
830.05% YoY
$2.598B
151.74% YoY
$427.0M
-58.42% YoY
$414.0M
989.47% YoY
$406.0M
822.73% YoY
$1.032B
2193.33% YoY
$1.027B
1875.0% YoY
$38.00M
-24.0% YoY
$44.00M
-71.05% YoY
$45.00M
-96.79% YoY
$52.00M
-98.08% YoY
$50.00M
-97.85% YoY
$152.0M
-93.12% YoY
$1.401B
-22.43% YoY
$2.703B
872.3% YoY
$2.328B
967.89% YoY
$2.209B
201.78% YoY
Total Short-Term Liabilities
$24.82B
31.37% YoY
$18.78B
9.02% YoY
$18.40B
16.2% YoY
$18.17B
16.24% YoY
$18.89B
35.57% YoY
$17.23B
19.14% YoY
$15.83B
27.22% YoY
$15.63B
34.35% YoY
$13.93B
18.87% YoY
$14.46B
31.39% YoY
$12.45B
9.19% YoY
$11.63B
21.68% YoY
$11.72B
24.34% YoY
$11.01B
-10.1% YoY
$11.40B
-7.85% YoY
$9.560B
-7.55% YoY
$9.427B
-5.83% YoY
$12.24B
32.26% YoY
$12.37B
41.09% YoY
$10.34B
17.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt
$12.52B
11.07% YoY
$11.49B
-7.47% YoY
$11.57B
7.35% YoY
$11.82B
30.8% YoY
$11.28B
57.71% YoY
$12.42B
75.83% YoY
$10.78B
76.0% YoY
$9.040B
47.57% YoY
$7.150B
17.16% YoY
$7.062B
15.11% YoY
$6.124B
0.33% YoY
$6.126B
-4.64% YoY
$6.103B
-5.0% YoY
$6.135B
71.18% YoY
$6.104B
77.29% YoY
$6.424B
79.14% YoY
$6.424B
79.39% YoY
$3.584B
8.18% YoY
$3.443B
9.48% YoY
$3.586B
8.93% YoY
Other Long-Term Liabilities
$11.99B
40.2% YoY
$11.97B
45.2% YoY
$12.12B
49.59% YoY
$8.487B
5.88% YoY
$8.549B
8.67% YoY
$8.246B
6.45% YoY
$8.100B
4.68% YoY
$8.016B
31.28% YoY
$7.867B
29.05% YoY
$7.746B
26.78% YoY
$7.738B
27.77% YoY
$6.106B
3.07% YoY
$6.096B
-0.13% YoY
$6.110B
-0.28% YoY
$6.056B
0.2% YoY
$5.924B
1.84% YoY
$6.104B
7.14% YoY
$6.127B
24.38% YoY
$6.044B
24.29% YoY
$5.817B
24.11% YoY
Total Long-Term Liabilities
$24.51B
23.63% YoY
$23.46B
13.55% YoY
$23.69B
25.47% YoY
$20.31B
19.08% YoY
$19.83B
32.02% YoY
$20.66B
39.54% YoY
$18.88B
36.19% YoY
$17.06B
39.44% YoY
$15.02B
23.1% YoY
$14.81B
20.93% YoY
$13.86B
14.0% YoY
$12.23B
-0.94% YoY
$12.20B
-2.63% YoY
$12.25B
26.09% YoY
$12.16B
28.18% YoY
$12.35B
31.32% YoY
$12.53B
35.03% YoY
$9.711B
17.87% YoY
$9.487B
18.47% YoY
$9.403B
17.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$24.82B
31.37% YoY
$18.78B
9.02% YoY
$18.40B
16.2% YoY
$18.17B
16.24% YoY
$18.89B
35.57% YoY
$17.23B
19.14% YoY
$15.83B
27.22% YoY
$15.63B
34.35% YoY
$13.93B
18.87% YoY
$14.46B
31.39% YoY
$12.45B
9.19% YoY
$11.63B
21.68% YoY
$11.72B
24.34% YoY
$11.01B
-10.1% YoY
$11.40B
-7.85% YoY
$9.560B
-7.55% YoY
$9.427B
-5.83% YoY
$12.24B
32.26% YoY
$12.37B
41.09% YoY
$10.34B
17.97% YoY
Total Long-Term Liabilities
$24.51B
23.63% YoY
$23.46B
13.55% YoY
$23.69B
25.47% YoY
$20.31B
19.08% YoY
$19.83B
32.02% YoY
$20.66B
39.54% YoY
$18.88B
36.19% YoY
$17.06B
39.44% YoY
$15.02B
23.1% YoY
$14.81B
20.93% YoY
$13.86B
14.0% YoY
$12.23B
-0.94% YoY
$12.20B
-2.63% YoY
$12.25B
26.09% YoY
$12.16B
28.18% YoY
$12.35B
31.32% YoY
$12.53B
35.03% YoY
$9.711B
17.87% YoY
$9.487B
18.47% YoY
$9.403B
17.85% YoY
Total Liabilities
$52.82B
24.64% YoY
$45.74B
10.22% YoY
$45.55B
19.67% YoY
$42.02B
15.31% YoY
$42.38B
29.87% YoY
$41.50B
26.64% YoY
$38.07B
28.24% YoY
$36.44B
33.97% YoY
$32.63B
19.64% YoY
$32.77B
23.13% YoY
$29.68B
10.48% YoY
$27.20B
7.87% YoY
$27.27B
8.24% YoY
$26.61B
5.67% YoY
$26.87B
7.49% YoY
$25.22B
10.14% YoY
$25.20B
12.65% YoY
$25.18B
22.78% YoY
$25.00B
26.71% YoY
$22.90B
15.96% 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
$59.65B
8.08% YoY
$58.45B
-3.8% YoY
$56.41B
-3.27% YoY
$56.01B
1.69% YoY
$55.19B
6.53% YoY
$60.76B
10.06% YoY
$58.31B
14.63% YoY
$55.08B
14.19% YoY
$51.81B
11.87% YoY
$55.21B
14.46% YoY
$50.87B
11.49% YoY
$48.24B
9.57% YoY
$46.31B
10.46% YoY
$48.23B
11.42% YoY
$45.63B
10.13% YoY
$44.02B
8.48% YoY
$41.93B
7.58% YoY
$43.29B
5.12% YoY
$41.43B
6.23% YoY
$40.58B
8.87% YoY
Total Liabilities & Shareholders Equity
$112.5B
15.27% YoY
$104.2B
1.89% YoY
$102.0B
5.79% YoY
$98.03B
7.11% YoY
$97.57B
15.55% YoY
$102.3B
16.23% YoY
$96.38B
19.65% YoY
$91.53B
21.32% YoY
$84.44B
14.75% YoY
$87.98B
17.54% YoY
$80.55B
11.11% YoY
$75.44B
8.95% YoY
$73.58B
9.63% YoY
$74.85B
9.31% YoY
$72.49B
9.14% YoY
$69.24B
9.08% YoY
$67.12B
9.43% YoY
$68.48B
10.99% YoY
$66.42B
13.11% YoY
$63.48B
11.33% YoY

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