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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$669.4B 17.58% YoY	$603.0B 4.19% YoY	$606.5B 12.51% YoY	$579.1B 21.32% YoY	$569.3B 6.87% YoY	$578.7B 16.2% YoY	$539.1B 1.86% YoY	$477.3B -10.42% YoY	$532.7B -7.51% YoY	$498.0B -10.27% YoY	$529.2B -11.97% YoY	$532.8B -10.78% YoY	$575.9B -5.21% YoY	$555.0B -3.01% YoY	$601.2B 2.46% YoY	$597.2B 7.72% YoY	$607.6B 14.86% YoY	$572.2B 14.52% YoY	$586.8B 10.18% YoY	$554.4B 6.68% YoY
Cash & Equivalents	$638.6B 15.48% YoY	$572.2B 1.7% YoY	$590.5B 12.91% YoY	$562.6B 21.98% YoY	$553.0B 7.05% YoY	$562.6B 16.79% YoY	$523.0B 2.04% YoY	$461.2B -10.57% YoY	$516.6B 17.75% YoY	$481.7B 15.26% YoY	$512.5B 21.02% YoY	$515.7B 17.23% YoY	$438.7B -2.58% YoY	$417.9B 0.62% YoY	$423.5B -1.46% YoY	$439.9B 2.88% YoY	$450.4B 11.96% YoY	$415.3B 11.33% YoY	$429.8B 5.89% YoY	$427.6B 8.81% YoY
Short-Term Investments	$30.80B 88.96% YoY	$30.80B 91.3% YoY	$16.00B -0.62% YoY	$16.50B 2.48% YoY	$16.30B 1.24% YoY	$16.10B -1.23% YoY	$16.10B -3.59% YoY	$16.10B -5.85% YoY	$16.10B -88.27% YoY	$16.30B -88.11% YoY	$16.70B -90.6% YoY	$17.10B -89.13% YoY	$137.2B -12.72% YoY	$137.1B -12.62% YoY	$177.7B 13.18% YoY	$157.3B 24.05% YoY	$157.2B 24.07% YoY	$156.9B 23.93% YoY	$157.0B 23.91% YoY	$126.8B 0.08% YoY
Other Short-Term Assets	$30.38B 31.35% YoY	$26.56B -0.6% YoY	$18.40B -8.96% YoY	$19.82B -26.69% YoY	$23.13B 9.14% YoY	$26.72B 15.19% YoY	$20.21B -1.67% YoY	$27.03B 27.11% YoY	$21.19B -1.9% YoY	$23.20B 17.43% YoY	$20.55B 37.03% YoY	$21.27B 45.44% YoY	$21.60B 35.97% YoY	$19.75B 34.13% YoY	$15.00B 33.26% YoY	$14.62B 25.03% YoY	$15.89B 45.56% YoY	$14.73B 25.33% YoY	$11.25B 3.88% YoY	$11.70B 18.0% YoY
Inventory	$292.6B -12.06% YoY	$301.3B -15.55% YoY	$306.4B -15.48% YoY	$331.3B -10.8% YoY	$332.7B -14.12% YoY	$356.8B -5.53% YoY	$362.5B 3.41% YoY	$371.4B 12.13% YoY	$387.4B 22.27% YoY	$377.7B 35.95% YoY	$350.6B 40.48% YoY	$331.2B 52.72% YoY	$316.8B 62.64% YoY	$277.8B 59.03% YoY	$249.6B 51.92% YoY	$216.9B 42.04% YoY	$194.8B 35.23% YoY	$174.7B 21.05% YoY	$164.3B 15.23% YoY	$152.7B 6.33% 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	$130.8B 18.0% YoY	$129.0B 4.73% YoY	$133.9B -1.12% YoY	$115.6B -6.47% YoY	$110.9B -11.07% YoY	$123.2B -5.89% YoY	$135.4B -0.82% YoY	$123.6B -4.36% YoY	$124.7B -3.66% YoY	$130.9B -6.5% YoY	$136.6B 10.61% YoY	$129.2B -3.24% YoY	$129.4B 13.16% YoY	$140.0B 8.0% YoY	$123.5B -3.08% YoY	$133.5B 43.67% YoY	$114.4B 37.9% YoY	$129.6B 54.57% YoY	$127.4B 50.87% YoY	$92.93B -1.41% YoY
Other Receivables	$20.24B 9.62% YoY	$21.06B 1.65% YoY	$20.52B 8.04% YoY	$21.27B 5.56% YoY	$18.46B -15.93% YoY	$20.72B -12.47% YoY	$18.99B -23.5% YoY	$20.14B -18.68% YoY	$21.96B -15.9% YoY	$23.67B -10.79% YoY	$24.82B -3.43% YoY	$24.77B N/A	$26.11B N/A	$26.53B N/A	$25.71B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.143T 8.44% YoY	$1.081T -2.28% YoY	$1.086T 0.88% YoY	$1.067T 4.67% YoY	$1.054T -3.08% YoY	$1.106T 5.0% YoY	$1.076T 1.37% YoY	$1.019T -1.91% YoY	$1.088T 1.68% YoY	$1.053T 3.37% YoY	$1.062T 4.61% YoY	$1.039T 8.01% YoY	$1.070T 14.72% YoY	$1.019T 14.34% YoY	$1.015T 14.08% YoY	$962.2B 18.54% YoY	$932.6B 21.62% YoY	$891.3B 20.51% YoY	$889.7B 15.49% YoY	$811.7B 5.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$597.4B -1.09% YoY	$600.8B -2.35% YoY	$604.3B -0.57% YoY	$608.5B 1.11% YoY	$604.0B 0.48% YoY	$615.3B 2.8% YoY	$607.8B 3.24% YoY	$601.8B 2.56% YoY	$601.1B 2.53% YoY	$598.5B 2.71% YoY	$588.7B 1.83% YoY	$586.7B 3.87% YoY	$586.2B 3.05% YoY	$582.7B 1.79% YoY	$578.1B 0.22% YoY	$564.9B -2.83% YoY	$568.9B -3.25% YoY	$572.5B -3.45% YoY	$576.8B -3.4% YoY	$581.3B -2.64% 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	$187.2B 0.27% YoY	$168.5B -3.46% YoY	$192.2B 4.22% YoY	$183.2B 6.53% YoY	$186.7B 14.07% YoY	$174.6B 14.68% YoY	$184.4B 15.63% YoY	$172.0B 7.44% YoY	$163.7B 7.46% YoY	$152.2B 10.9% YoY	$159.5B 17.53% YoY	$160.0B 26.36% YoY	$152.3B 27.17% YoY	$137.3B 21.91% YoY	$135.7B 24.26% YoY	$126.7B 28.15% YoY	$119.8B 32.31% YoY	$112.6B 33.77% YoY	$109.2B 31.05% YoY	$98.84B 14.58% YoY
Other Assets	$44.34B -8.12% YoY	$44.51B -5.58% YoY	$45.96B -3.76% YoY	$49.19B -14.61% YoY	$48.26B -23.34% YoY	$47.14B -11.43% YoY	$47.76B -9.45% YoY	$57.61B 15.31% YoY	$62.95B 27.94% YoY	$53.22B 14.72% YoY	$52.75B 14.06% YoY	$49.96B 21.96% YoY	$49.20B 12.51% YoY	$46.39B 16.93% YoY	$46.24B 17.11% YoY	$40.96B -9.37% YoY	$43.73B -8.79% YoY	$39.68B -18.12% YoY	$39.49B -23.22% YoY	$45.20B 6.08% YoY
Total Long-Term Assets	$837.6B -1.23% YoY	$822.6B -2.82% YoY	$851.2B 0.17% YoY	$849.8B 1.01% YoY	$848.0B 1.16% YoY	$846.5B 3.9% YoY	$849.8B 4.68% YoY	$841.3B 4.54% YoY	$838.3B 5.22% YoY	$814.7B 5.05% YoY	$811.8B 5.56% YoY	$804.8B 8.58% YoY	$796.7B 7.42% YoY	$775.5B 5.59% YoY	$769.0B 4.56% YoY	$741.3B 0.83% YoY	$741.7B 0.72% YoY	$734.4B -0.13% YoY	$735.5B -0.89% YoY	$735.1B -0.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.143T 8.44% YoY	$1.081T -2.28% YoY	$1.086T 0.88% YoY	$1.067T 4.67% YoY	$1.054T -3.08% YoY	$1.106T 5.0% YoY	$1.076T 1.37% YoY	$1.019T -1.91% YoY	$1.088T 1.68% YoY	$1.053T 3.37% YoY	$1.062T 4.61% YoY	$1.039T 8.01% YoY	$1.070T 14.72% YoY	$1.019T 14.34% YoY	$1.015T 14.08% YoY	$962.2B 18.54% YoY	$932.6B 21.62% YoY	$891.3B 20.51% YoY	$889.7B 15.49% YoY	$811.7B 5.77% YoY
Total Long-Term Assets	$837.6B	$822.6B	$851.2B	$849.8B	$848.0B	$846.5B	$849.8B	$841.3B	$838.3B	$814.7B	$811.8B	$804.8B	$796.7B	$775.5B	$769.0B	$741.3B	$741.7B	$734.4B	$735.5B	$735.1B
Total Assets	$1.981T 4.13% YoY	$1.903T -2.51% YoY	$1.937T 0.57% YoY	$1.917T 3.01% YoY	$1.902T -1.23% YoY	$1.953T 4.52% YoY	$1.926T 2.8% YoY	$1.861T 0.91% YoY	$1.926T 3.2% YoY	$1.868T 4.1% YoY	$1.874T 5.02% YoY	$1.844T 8.25% YoY	$1.867T 11.49% YoY	$1.795T 10.39% YoY	$1.784T 9.77% YoY	$1.703T 10.13% YoY	$1.674T 11.38% YoY	$1.626T 10.22% YoY	$1.625T 7.45% YoY	$1.547T 2.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$39.10B 14.0% YoY	$38.26B -11.82% YoY	$37.45B -12.77% YoY	$45.07B -5.04% YoY	$34.30B -38.25% YoY	$43.38B -18.95% YoY	$42.94B -24.58% YoY	$47.46B -36.82% YoY	$55.54B -1.96% YoY	$53.53B 5.88% YoY	$56.94B 15.08% YoY	$75.11B 23.97% YoY	$56.66B 48.79% YoY	$50.55B 32.1% YoY	$49.47B 12.4% YoY	$60.59B 32.83% YoY	$38.08B 39.25% YoY	$38.27B 49.91% YoY	$44.02B 63.18% YoY	$45.61B 53.43% 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	N/A	N/A	$2.577B 12.73% YoY	N/A	N/A	N/A	$2.286B 33.37% YoY	N/A	N/A	N/A	$1.714B 80.61% YoY	N/A	N/A	N/A	$949.0M 245.09% YoY	N/A	N/A	N/A	$275.0M -67.91% YoY	N/A
Total Short-Term Liabilities	$154.6B 1.29% YoY	$137.7B -12.07% YoY	$157.6B 0.44% YoY	$161.3B 10.73% YoY	$152.6B -11.98% YoY	$156.6B -4.2% YoY	$156.9B -14.71% YoY	$145.7B -23.61% YoY	$173.4B -1.78% YoY	$163.4B 2.13% YoY	$184.0B 3.58% YoY	$190.8B 18.04% YoY	$176.6B 29.49% YoY	$160.0B 25.56% YoY	$177.6B 31.44% YoY	$161.6B 41.19% YoY	$136.3B 51.77% YoY	$127.5B 51.71% YoY	$135.1B 33.83% YoY	$114.5B 13.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$4.714B 13.95% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.137B 22.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.391B 128.2% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.486B -21.21% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.886B 95.24% YoY	$0.00 N/A
Other Long-Term Liabilities	$40.54B -19.24% YoY	$39.77B -21.13% YoY	$39.56B -20.81% YoY	$51.09B -19.46% YoY	$50.19B -21.76% YoY	$50.43B -21.23% YoY	$49.95B -14.82% YoY	$63.44B 8.16% YoY	$64.15B 8.97% YoY	$64.02B 9.65% YoY	$58.64B 6.61% YoY	$58.65B 6.04% YoY	$58.87B 6.7% YoY	$58.38B 6.65% YoY	$55.00B 4.49% YoY	$55.31B 11.34% YoY	$55.17B 11.28% YoY	$54.74B 12.06% YoY	$52.63B 10.33% YoY	$49.68B 7.3% YoY
Total Long-Term Liabilities	$40.54B -19.24% YoY	$39.77B -21.13% YoY	$44.27B -18.15% YoY	$51.09B -19.46% YoY	$50.19B -21.76% YoY	$50.43B -21.23% YoY	$54.08B -12.8% YoY	$63.44B 8.16% YoY	$64.15B 8.97% YoY	$64.02B 9.65% YoY	$62.03B 9.81% YoY	$58.65B 6.04% YoY	$58.87B 6.7% YoY	$58.38B 6.65% YoY	$56.48B 3.6% YoY	$55.31B 11.34% YoY	$55.17B 11.28% YoY	$54.74B 12.06% YoY	$54.52B 12.02% YoY	$49.68B 7.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$154.6B 1.29% YoY	$137.7B -12.07% YoY	$157.6B 0.44% YoY	$161.3B 10.73% YoY	$152.6B -11.98% YoY	$156.6B -4.2% YoY	$156.9B -14.71% YoY	$145.7B -23.61% YoY	$173.4B -1.78% YoY	$163.4B 2.13% YoY	$184.0B 3.58% YoY	$190.8B 18.04% YoY	$176.6B 29.49% YoY	$160.0B 25.56% YoY	$177.6B 31.44% YoY	$161.6B 41.19% YoY	$136.3B 51.77% YoY	$127.5B 51.71% YoY	$135.1B 33.83% YoY	$114.5B 13.13% YoY
Total Long-Term Liabilities	$40.54B -19.24% YoY	$39.77B -21.13% YoY	$44.27B -18.15% YoY	$51.09B -19.46% YoY	$50.19B -21.76% YoY	$50.43B -21.23% YoY	$54.08B -12.8% YoY	$63.44B 8.16% YoY	$64.15B 8.97% YoY	$64.02B 9.65% YoY	$62.03B 9.81% YoY	$58.65B 6.04% YoY	$58.87B 6.7% YoY	$58.38B 6.65% YoY	$56.48B 3.6% YoY	$55.31B 11.34% YoY	$55.17B 11.28% YoY	$54.74B 12.06% YoY	$54.52B 12.02% YoY	$49.68B 7.3% YoY
Total Liabilities	$210.6B -2.67% YoY	$191.7B -13.17% YoY	$212.5B -3.63% YoY	$227.6B 2.74% YoY	$216.4B -13.34% YoY	$220.8B -7.51% YoY	$220.5B -14.6% YoY	$221.6B -15.08% YoY	$249.7B 0.07% YoY	$238.7B 2.93% YoY	$258.2B 4.03% YoY	$260.9B 13.69% YoY	$249.5B 22.98% YoY	$231.9B 20.22% YoY	$248.2B 24.26% YoY	$229.5B 32.66% YoY	$202.9B 37.06% YoY	$192.9B 36.88% YoY	$199.7B 26.88% YoY	$173.0B 11.37% 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	$1.770T 5.0% YoY	$1.712T -1.15% YoY	$1.725T 1.11% YoY	$1.689T 3.05% YoY	$1.686T 0.57% YoY	$1.732T 6.28% YoY	$1.706T 5.58% YoY	$1.639T 3.54% YoY	$1.677T 3.68% YoY	$1.629T 4.27% YoY	$1.615T 5.18% YoY	$1.583T 7.41% YoY	$1.617T 9.9% YoY	$1.563T 9.06% YoY	$1.536T 7.74% YoY	$1.474T 7.29% YoY	$1.471T 8.57% YoY	$1.433T 7.4% YoY	$1.425T 5.19% YoY	$1.374T 1.93% YoY
Total Liabilities & Shareholders Equity	$1.981T 4.13% YoY	$1.903T -2.51% YoY	$1.937T 0.57% YoY	$1.917T 3.01% YoY	$1.902T -1.23% YoY	$1.953T 4.52% YoY	$1.926T 2.8% YoY	$1.861T 0.91% YoY	$1.926T 3.2% YoY	$1.868T 4.1% YoY	$1.874T 5.02% YoY	$1.844T 8.25% YoY	$1.867T 11.49% YoY	$1.795T 10.39% YoY	$1.784T 9.77% YoY	$1.703T 10.13% YoY	$1.674T 11.38% YoY	$1.626T 10.22% YoY	$1.625T 7.45% YoY	$1.547T 2.91% YoY

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