|
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 |
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
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
|
| Inventory |
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
|
| 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 |
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 Receivables |
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
|
| Total Short-Term Assets |
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$52.40B
7.2%
YoY
|
$51.46B
7.48%
YoY
|
$51.03B
9.59%
YoY
|
$50.31B
12.47%
YoY
|
$48.88B
13.26%
YoY
|
$47.88B
14.53%
YoY
|
$46.57B
16.85%
YoY
|
$44.74B
16.29%
YoY
|
$43.16B
18.54%
YoY
|
$41.80B
15.89%
YoY
|
$39.85B
12.74%
YoY
|
$38.47B
9.65%
YoY
|
$36.41B
5.28%
YoY
|
$36.07B
4.53%
YoY
|
$35.35B
3.88%
YoY
|
$35.08B
6.65%
YoY
|
$34.58B
7.21%
YoY
|
$34.51B
8.8%
YoY
|
$34.03B
6.0%
YoY
|
$32.90B
3.82%
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 |
$7.252B
0.64%
YoY
|
$6.787B
-5.98%
YoY
|
$7.271B
-0.75%
YoY
|
$7.862B
16.46%
YoY
|
$7.206B
4.03%
YoY
|
$7.219B
16.25%
YoY
|
$7.326B
13.72%
YoY
|
$6.751B
11.16%
YoY
|
$6.927B
3.54%
YoY
|
$6.210B
-7.3%
YoY
|
$6.442B
-4.51%
YoY
|
$6.073B
-6.97%
YoY
|
$6.690B
6.72%
YoY
|
$6.699B
6.94%
YoY
|
$6.746B
3.56%
YoY
|
$6.528B
2.06%
YoY
|
$6.269B
4.5%
YoY
|
$6.264B
5.65%
YoY
|
$6.514B
13.29%
YoY
|
$6.396B
7.46%
YoY
|
| Other Assets |
N/A
|
$2.805B
-9.37%
YoY
|
N/A
|
$3.379B
-6.5%
YoY
|
N/A
|
$3.095B
-7.56%
YoY
|
N/A
|
$3.614B
-95.84%
YoY
|
$0.00
-100.0%
YoY
|
$3.348B
-96.46%
YoY
|
$0.00
-100.0%
YoY
|
$86.84B
-8.85%
YoY
|
$95.20B
N/A
|
$94.67B
2056.09%
YoY
|
$85.59B
N/A
|
$95.27B
1997.09%
YoY
|
N/A
|
$4.391B
-8.18%
YoY
|
N/A
|
$4.543B
-8.33%
YoY
|
| Total Long-Term Assets |
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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$2.825T
2.6%
YoY
|
$2.849T
5.56%
YoY
|
$2.802T
3.78%
YoY
|
$2.705T
4.38%
YoY
|
$2.753T
1.91%
YoY
|
$2.699T
1.05%
YoY
|
$2.700T
0.23%
YoY
|
$2.591T
-2.71%
YoY
|
$2.701T
-10.23%
YoY
|
$2.671T
-7.6%
YoY
|
$2.694T
-5.84%
YoY
|
$2.664T
1.11%
YoY
|
$3.009T
10.41%
YoY
|
$2.891T
8.2%
YoY
|
$2.861T
7.54%
YoY
|
$2.634T
5.87%
YoY
|
$2.726T
5.02%
YoY
|
$2.672T
1.86%
YoY
|
$2.660T
-0.49%
YoY
|
$2.488T
14.96%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
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
|
| Accrued Expenses |
$142.0B
-3.42%
YoY
|
$7.850B
-10.71%
YoY
|
$142.7B
-4.01%
YoY
|
$8.498B
2.82%
YoY
|
$147.0B
-6.13%
YoY
|
$8.792B
14.11%
YoY
|
$148.7B
-10.85%
YoY
|
$8.265B
-95.53%
YoY
|
$156.6B
-35.22%
YoY
|
$7.705B
-24.67%
YoY
|
$166.8B
-6.72%
YoY
|
$185.0B
2290.62%
YoY
|
$241.7B
100.24%
YoY
|
$10.23B
68.3%
YoY
|
$178.8B
59.81%
YoY
|
$7.739B
15.49%
YoY
|
$120.7B
7.45%
YoY
|
$6.078B
-24.1%
YoY
|
$111.9B
-26.87%
YoY
|
$6.701B
-16.52%
YoY
|
| 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 |
N/A
|
$58.02B
50.49%
YoY
|
N/A
|
$25.45B
-17.56%
YoY
|
N/A
|
$38.55B
-31.84%
YoY
|
N/A
|
$30.87B
N/A
|
N/A
|
$56.56B
102.44%
YoY
|
N/A
|
N/A
|
N/A
|
$27.94B
-8.55%
YoY
|
N/A
|
$9.498B
8.7%
YoY
|
N/A
|
$30.55B
41.85%
YoY
|
N/A
|
$8.738B
11.72%
YoY
|
| Long-Term Debt Due |
N/A
|
$79.72B
-8.14%
YoY
|
N/A
|
$82.33B
N/A
|
N/A
|
$86.78B
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
|
| Total Short-Term Liabilities |
$145.5B
-3.96%
YoY
|
$147.5B
197.25%
YoY
|
$146.1B
-4.32%
YoY
|
$118.6B
183.38%
YoY
|
$151.5B
-5.42%
YoY
|
$49.63B
-25.55%
YoY
|
$152.7B
-10.47%
YoY
|
$41.86B
-77.73%
YoY
|
$160.2B
-34.61%
YoY
|
$66.66B
66.55%
YoY
|
$170.6B
-6.25%
YoY
|
$188.0B
888.17%
YoY
|
$245.0B
97.51%
YoY
|
$40.02B
3.76%
YoY
|
$181.9B
58.77%
YoY
|
$19.02B
11.19%
YoY
|
$124.0B
7.22%
YoY
|
$38.57B
22.78%
YoY
|
$114.6B
-26.66%
YoY
|
$17.11B
-4.68%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$350.2B
4.45%
YoY
|
$270.1B
27.45%
YoY
|
$346.5B
194.57%
YoY
|
$255.4B
29.82%
YoY
|
$335.2B
226.51%
YoY
|
$211.9B
15.8%
YoY
|
$117.6B
23.35%
YoY
|
$196.7B
-19.74%
YoY
|
$102.7B
9.71%
YoY
|
$183.0B
4.23%
YoY
|
$95.37B
0.25%
YoY
|
$245.1B
41.25%
YoY
|
$93.59B
-0.47%
YoY
|
$175.6B
6.14%
YoY
|
$95.13B
6.18%
YoY
|
$173.5B
14.64%
YoY
|
$94.04B
10.7%
YoY
|
$165.4B
15.69%
YoY
|
$89.59B
16.46%
YoY
|
$151.4B
12.53%
YoY
|
| Other Long-Term Liabilities |
$1.049T
1.33%
YoY
|
$1.218T
7.36%
YoY
|
$1.041T
2.49%
YoY
|
$1.116T
5.23%
YoY
|
$1.035T
0.91%
YoY
|
$1.134T
0.72%
YoY
|
$1.016T
5.61%
YoY
|
$1.060T
9.45%
YoY
|
$1.026T
-12.86%
YoY
|
$1.126T
-13.05%
YoY
|
$961.9B
-11.2%
YoY
|
$968.8B
-14.14%
YoY
|
$1.177T
19.6%
YoY
|
$1.295T
21.63%
YoY
|
$1.083T
9.09%
YoY
|
$1.128T
9.26%
YoY
|
$984.5B
1.86%
YoY
|
$1.065T
-3.04%
YoY
|
$993.0B
-9.82%
YoY
|
$1.033T
17.67%
YoY
|
| Total Long-Term Liabilities |
$1.399T
2.09%
YoY
|
$1.488T
10.53%
YoY
|
$1.388T
22.42%
YoY
|
$1.371T
9.07%
YoY
|
$1.371T
21.43%
YoY
|
$1.346T
2.83%
YoY
|
$1.133T
7.21%
YoY
|
$1.257T
3.56%
YoY
|
$1.129T
-11.2%
YoY
|
$1.309T
-10.99%
YoY
|
$1.057T
-10.28%
YoY
|
$1.214T
-6.76%
YoY
|
$1.271T
17.85%
YoY
|
$1.471T
19.55%
YoY
|
$1.178T
8.85%
YoY
|
$1.302T
9.95%
YoY
|
$1.079T
2.57%
YoY
|
$1.230T
-0.89%
YoY
|
$1.083T
-8.11%
YoY
|
$1.184T
16.98%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$145.5B
-3.96%
YoY
|
$147.5B
197.25%
YoY
|
$146.1B
-4.32%
YoY
|
$118.6B
183.38%
YoY
|
$151.5B
-5.42%
YoY
|
$49.63B
-25.55%
YoY
|
$152.7B
-10.47%
YoY
|
$41.86B
-77.73%
YoY
|
$160.2B
-34.61%
YoY
|
$66.66B
66.55%
YoY
|
$170.6B
-6.25%
YoY
|
$188.0B
888.17%
YoY
|
$245.0B
97.51%
YoY
|
$40.02B
3.76%
YoY
|
$181.9B
58.77%
YoY
|
$19.02B
11.19%
YoY
|
$124.0B
7.22%
YoY
|
$38.57B
22.78%
YoY
|
$114.6B
-26.66%
YoY
|
$17.11B
-4.68%
YoY
|
| Total Long-Term Liabilities |
$1.399T
2.09%
YoY
|
$1.488T
10.53%
YoY
|
$1.388T
22.42%
YoY
|
$1.371T
9.07%
YoY
|
$1.371T
21.43%
YoY
|
$1.346T
2.83%
YoY
|
$1.133T
7.21%
YoY
|
$1.257T
3.56%
YoY
|
$1.129T
-11.2%
YoY
|
$1.309T
-10.99%
YoY
|
$1.057T
-10.28%
YoY
|
$1.214T
-6.76%
YoY
|
$1.271T
17.85%
YoY
|
$1.471T
19.55%
YoY
|
$1.178T
8.85%
YoY
|
$1.302T
9.95%
YoY
|
$1.079T
2.57%
YoY
|
$1.230T
-0.89%
YoY
|
$1.083T
-8.11%
YoY
|
$1.184T
16.98%
YoY
|
| Total Liabilities |
$2.701T
2.76%
YoY
|
$2.724T
5.69%
YoY
|
$2.672T
3.76%
YoY
|
$2.577T
4.42%
YoY
|
$2.628T
1.98%
YoY
|
$2.577T
1.15%
YoY
|
$2.575T
0.33%
YoY
|
$2.468T
-2.94%
YoY
|
$2.577T
-10.78%
YoY
|
$2.548T
-8.19%
YoY
|
$2.567T
-6.39%
YoY
|
$2.543T
1.03%
YoY
|
$2.889T
10.69%
YoY
|
$2.775T
8.58%
YoY
|
$2.742T
7.67%
YoY
|
$2.517T
5.93%
YoY
|
$2.609T
5.06%
YoY
|
$2.556T
1.76%
YoY
|
$2.546T
-0.69%
YoY
|
$2.376T
15.48%
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 |
$123.8B
-0.89%
YoY
|
$125.7B
2.87%
YoY
|
$130.1B
4.08%
YoY
|
$128.1B
3.55%
YoY
|
$125.0B
0.66%
YoY
|
$122.2B
-0.91%
YoY
|
$125.0B
-1.68%
YoY
|
$123.7B
2.07%
YoY
|
$124.1B
2.79%
YoY
|
$123.3B
6.34%
YoY
|
$127.1B
6.8%
YoY
|
$121.2B
2.84%
YoY
|
$120.8B
3.96%
YoY
|
$115.9B
-0.04%
YoY
|
$119.1B
4.62%
YoY
|
$117.9B
4.51%
YoY
|
$116.2B
3.92%
YoY
|
$116.0B
4.06%
YoY
|
$113.8B
4.36%
YoY
|
$112.8B
4.98%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.825T
2.6%
YoY
|
$2.849T
5.56%
YoY
|
$2.802T
3.78%
YoY
|
$2.705T
4.38%
YoY
|
$2.753T
1.91%
YoY
|
$2.699T
1.05%
YoY
|
$2.700T
0.23%
YoY
|
$2.591T
-2.71%
YoY
|
$2.701T
-10.23%
YoY
|
$2.671T
-7.6%
YoY
|
$2.694T
-5.84%
YoY
|
$2.664T
1.11%
YoY
|
$3.009T
10.41%
YoY
|
$2.891T
8.2%
YoY
|
$2.861T
7.54%
YoY
|
$2.634T
5.87%
YoY
|
$2.726T
5.02%
YoY
|
$2.672T
1.86%
YoY
|
$2.660T
-0.49%
YoY
|
$2.488T
14.96%
YoY
|
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