|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.671B
30.93%
YoY
|
$2.249B
19.25%
YoY
|
$1.989B
16.11%
YoY
|
$2.236B
19.06%
YoY
|
$2.040B
2.56%
YoY
|
$1.886B
-16.03%
YoY
|
$1.713B
-12.33%
YoY
|
$1.878B
-9.41%
YoY
|
$1.989B
-6.66%
YoY
|
$2.246B
8.4%
YoY
|
$1.954B
8.31%
YoY
|
$2.073B
35.93%
YoY
|
$2.131B
34.45%
YoY
|
$2.072B
17.45%
YoY
|
$1.804B
0.66%
YoY
|
$1.525B
64.88%
YoY
|
$1.585B
71.69%
YoY
|
$1.764B
-80.51%
YoY
|
$1.792B
10.93%
YoY
|
$924.9M
-39.13%
YoY
|
| Cash & Equivalents |
$2.671B
47.08%
YoY
|
$2.249B
40.65%
YoY
|
$1.989B
38.41%
YoY
|
$2.003B
32.39%
YoY
|
$1.816B
8.03%
YoY
|
$1.599B
-15.49%
YoY
|
$1.437B
-5.83%
YoY
|
$1.513B
-11.73%
YoY
|
$1.681B
-11.94%
YoY
|
$1.892B
-2.82%
YoY
|
$1.526B
-8.35%
YoY
|
$1.714B
19.03%
YoY
|
$1.909B
25.76%
YoY
|
$1.947B
27.42%
YoY
|
$1.665B
-4.8%
YoY
|
$1.440B
55.93%
YoY
|
$1.518B
64.43%
YoY
|
$1.528B
-13.78%
YoY
|
$1.749B
13.79%
YoY
|
$923.5M
-35.86%
YoY
|
| Short-Term Investments |
$253.0M
12.95%
YoY
|
$348.0M
21.25%
YoY
|
$300.0M
8.7%
YoY
|
$233.0M
-36.16%
YoY
|
$224.0M
-27.27%
YoY
|
$287.0M
-18.93%
YoY
|
$276.0M
-35.51%
YoY
|
$365.0M
1.67%
YoY
|
$308.0M
38.74%
YoY
|
$354.0M
183.2%
YoY
|
$428.0M
207.91%
YoY
|
$359.0M
322.35%
YoY
|
$222.0M
231.34%
YoY
|
$125.0M
-46.97%
YoY
|
$139.0M
221.76%
YoY
|
$85.00M
5971.43%
YoY
|
$67.00M
N/A
|
$235.7M
-96.76%
YoY
|
$43.20M
-44.97%
YoY
|
$1.400M
-98.24%
YoY
|
| Other Short-Term Assets |
$871.0M
27.9%
YoY
|
$906.0M
54.08%
YoY
|
$800.0M
65.29%
YoY
|
$721.0M
50.84%
YoY
|
$681.0M
45.51%
YoY
|
$588.0M
28.67%
YoY
|
$484.0M
19.21%
YoY
|
$478.0M
38.15%
YoY
|
$468.0M
26.15%
YoY
|
$457.0M
48.38%
YoY
|
$406.0M
18.71%
YoY
|
$346.0M
-6.49%
YoY
|
$371.0M
-4.63%
YoY
|
$308.0M
8.6%
YoY
|
$342.0M
21.1%
YoY
|
$370.0M
40.52%
YoY
|
$389.0M
51.89%
YoY
|
$283.6M
42.58%
YoY
|
$282.4M
53.56%
YoY
|
$263.3M
35.51%
YoY
|
| 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 |
$579.0M
17.21%
YoY
|
$1.439B
42.76%
YoY
|
$806.0M
14.81%
YoY
|
$532.0M
32.34%
YoY
|
$494.0M
39.94%
YoY
|
$1.008B
15.07%
YoY
|
$702.0M
21.24%
YoY
|
$402.0M
0.0%
YoY
|
$353.0M
6.65%
YoY
|
$876.0M
-8.84%
YoY
|
$579.0M
-9.81%
YoY
|
$402.0M
-7.37%
YoY
|
$331.0M
-13.8%
YoY
|
$961.0M
34.22%
YoY
|
$642.0M
10.63%
YoY
|
$434.0M
21.3%
YoY
|
$384.0M
17.76%
YoY
|
$716.0M
11.34%
YoY
|
$580.3M
7.38%
YoY
|
$357.8M
-26.99%
YoY
|
| Other Receivables |
$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
|
| Total Short-Term Assets |
$4.374B
36.05%
YoY
|
$4.942B
41.93%
YoY
|
$3.895B
34.36%
YoY
|
$3.489B
26.5%
YoY
|
$3.215B
14.41%
YoY
|
$3.482B
-2.71%
YoY
|
$2.899B
-1.36%
YoY
|
$2.758B
-2.23%
YoY
|
$2.810B
-0.81%
YoY
|
$3.579B
7.12%
YoY
|
$2.939B
5.42%
YoY
|
$2.821B
21.12%
YoY
|
$2.833B
20.14%
YoY
|
$3.341B
20.88%
YoY
|
$2.788B
5.02%
YoY
|
$2.329B
50.65%
YoY
|
$2.358B
56.64%
YoY
|
$2.764B
5.28%
YoY
|
$2.655B
13.46%
YoY
|
$1.546B
-29.85%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$122.0M
-52.71%
YoY
|
$121.0M
3.42%
YoY
|
$118.0M
-60.67%
YoY
|
$258.0M
122.41%
YoY
|
$258.0M
120.51%
YoY
|
$117.0M
-66.09%
YoY
|
$300.0M
134.38%
YoY
|
$116.0M
-69.79%
YoY
|
$117.0M
-71.25%
YoY
|
$345.0M
-11.31%
YoY
|
$128.0M
-69.52%
YoY
|
$384.0M
-13.9%
YoY
|
$407.0M
151.23%
YoY
|
$389.0M
140.12%
YoY
|
$420.0M
116.94%
YoY
|
$446.0M
124.91%
YoY
|
$162.0M
-17.89%
YoY
|
$162.0M
-15.98%
YoY
|
$193.6M
1.1%
YoY
|
$198.3M
11.53%
YoY
|
| Goodwill |
$4.337B
1.45%
YoY
|
$4.295B
1.25%
YoY
|
$4.278B
0.52%
YoY
|
$4.275B
0.52%
YoY
|
$4.275B
3.44%
YoY
|
$4.242B
16.12%
YoY
|
$4.256B
18.09%
YoY
|
$4.253B
16.94%
YoY
|
$4.133B
14.05%
YoY
|
$3.653B
0.77%
YoY
|
$3.604B
0.75%
YoY
|
$3.637B
0.69%
YoY
|
$3.624B
-0.49%
YoY
|
$3.625B
0.58%
YoY
|
$3.577B
-0.06%
YoY
|
$3.612B
1.4%
YoY
|
$3.642B
4.54%
YoY
|
$3.604B
33.16%
YoY
|
$3.579B
44.08%
YoY
|
$3.562B
44.86%
YoY
|
| Intangibles |
$453.0M
-17.49%
YoY
|
$467.0M
-18.64%
YoY
|
$493.0M
-17.0%
YoY
|
$521.0M
-14.45%
YoY
|
$549.0M
-4.02%
YoY
|
$574.0M
41.38%
YoY
|
$594.0M
44.53%
YoY
|
$609.0M
48.54%
YoY
|
$572.0M
34.27%
YoY
|
$406.0M
-0.25%
YoY
|
$411.0M
-2.84%
YoY
|
$410.0M
-9.09%
YoY
|
$426.0M
-11.06%
YoY
|
$407.0M
-17.61%
YoY
|
$423.0M
-15.09%
YoY
|
$451.0M
-11.79%
YoY
|
$479.0M
175.45%
YoY
|
$494.0M
147.87%
YoY
|
$498.2M
661.77%
YoY
|
$511.3M
738.2%
YoY
|
| Long-Term Investments |
$385.0M
47.51%
YoY
|
$376.0M
40.82%
YoY
|
$302.0M
14.39%
YoY
|
$282.0M
22.08%
YoY
|
$261.0M
9.66%
YoY
|
$267.0M
14.1%
YoY
|
$264.0M
20.55%
YoY
|
$231.0M
5.48%
YoY
|
$238.0M
28.65%
YoY
|
$234.0M
129.41%
YoY
|
$219.0M
491.89%
YoY
|
$219.0M
376.09%
YoY
|
$185.0M
374.36%
YoY
|
$102.0M
124.67%
YoY
|
$37.00M
87.82%
YoY
|
$46.00M
N/A
|
$39.00M
N/A
|
$45.40M
N/A
|
$19.70M
N/A
|
N/A
|
| Other Assets |
$1.296B
-36.06%
YoY
|
$1.267B
63.06%
YoY
|
$1.024B
-43.74%
YoY
|
$2.031B
208.19%
YoY
|
$2.027B
226.94%
YoY
|
$777.0M
-54.16%
YoY
|
$1.820B
221.55%
YoY
|
$659.0M
-59.72%
YoY
|
$620.0M
-61.1%
YoY
|
$1.695B
7.69%
YoY
|
$566.0M
-59.28%
YoY
|
$1.636B
21.82%
YoY
|
$1.594B
207.13%
YoY
|
$1.574B
219.92%
YoY
|
$1.390B
187.61%
YoY
|
$1.343B
180.43%
YoY
|
$519.0M
-34.51%
YoY
|
$492.0M
30.89%
YoY
|
$483.3M
23.01%
YoY
|
$478.9M
26.76%
YoY
|
| Total Long-Term Assets |
$7.558B
2.55%
YoY
|
$7.525B
2.37%
YoY
|
$7.303B
0.95%
YoY
|
$7.367B
2.29%
YoY
|
$7.370B
4.99%
YoY
|
$7.351B
16.07%
YoY
|
$7.234B
15.06%
YoY
|
$7.202B
14.57%
YoY
|
$7.020B
12.57%
YoY
|
$6.333B
3.87%
YoY
|
$6.287B
7.53%
YoY
|
$6.286B
6.58%
YoY
|
$6.236B
5.64%
YoY
|
$6.097B
4.35%
YoY
|
$5.847B
-0.5%
YoY
|
$5.898B
0.4%
YoY
|
$5.903B
1.9%
YoY
|
$5.843B
25.54%
YoY
|
$5.876B
63.01%
YoY
|
$5.875B
65.79%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$4.374B
36.05%
YoY
|
$4.942B
41.93%
YoY
|
$3.895B
34.36%
YoY
|
$3.489B
26.5%
YoY
|
$3.215B
14.41%
YoY
|
$3.482B
-2.71%
YoY
|
$2.899B
-1.36%
YoY
|
$2.758B
-2.23%
YoY
|
$2.810B
-0.81%
YoY
|
$3.579B
7.12%
YoY
|
$2.939B
5.42%
YoY
|
$2.821B
21.12%
YoY
|
$2.833B
20.14%
YoY
|
$3.341B
20.88%
YoY
|
$2.788B
5.02%
YoY
|
$2.329B
50.65%
YoY
|
$2.358B
56.64%
YoY
|
$2.764B
5.28%
YoY
|
$2.655B
13.46%
YoY
|
$1.546B
-29.85%
YoY
|
| Total Long-Term Assets |
$7.558B
|
$7.525B
|
$7.303B
|
$7.367B
|
$7.370B
|
$7.351B
|
$7.234B
|
$7.202B
|
$7.020B
|
$6.333B
|
$6.287B
|
$6.286B
|
$6.236B
|
$6.097B
|
$5.847B
|
$5.898B
|
$5.903B
|
$5.843B
|
$5.876B
|
$5.875B
|
| Total Assets |
$11.93B
12.73%
YoY
|
$12.47B
15.08%
YoY
|
$11.20B
10.51%
YoY
|
$10.86B
9.0%
YoY
|
$10.59B
7.68%
YoY
|
$10.83B
9.29%
YoY
|
$10.13B
9.83%
YoY
|
$9.960B
9.37%
YoY
|
$9.830B
8.39%
YoY
|
$9.912B
5.02%
YoY
|
$9.226B
6.84%
YoY
|
$9.107B
10.7%
YoY
|
$9.069B
9.78%
YoY
|
$9.438B
9.65%
YoY
|
$8.635B
1.22%
YoY
|
$8.227B
10.87%
YoY
|
$8.261B
13.19%
YoY
|
$8.607B
18.23%
YoY
|
$8.531B
43.51%
YoY
|
$7.421B
29.11%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$403.0M
45.49%
YoY
|
$422.0M
74.38%
YoY
|
$384.0M
76.96%
YoY
|
$324.0M
86.21%
YoY
|
$277.0M
69.94%
YoY
|
$242.0M
142.0%
YoY
|
$217.0M
70.87%
YoY
|
$174.0M
40.32%
YoY
|
$163.0M
28.35%
YoY
|
$100.0M
-1.96%
YoY
|
$127.0M
-5.22%
YoY
|
$124.0M
13.76%
YoY
|
$127.0M
-5.93%
YoY
|
$102.0M
-15.7%
YoY
|
$134.0M
0.3%
YoY
|
$109.0M
0.55%
YoY
|
$135.0M
8.87%
YoY
|
$121.0M
-1.22%
YoY
|
$133.6M
10.14%
YoY
|
$108.4M
9.27%
YoY
|
| Accrued Expenses |
$552.0M
-13.48%
YoY
|
$926.0M
21.84%
YoY
|
$676.0M
12.48%
YoY
|
$632.0M
7.67%
YoY
|
$638.0M
24.37%
YoY
|
$760.0M
6.29%
YoY
|
$601.0M
0.0%
YoY
|
$587.0M
16.47%
YoY
|
$513.0M
1.38%
YoY
|
$715.0M
8.01%
YoY
|
$601.0M
8.09%
YoY
|
$504.0M
10.04%
YoY
|
$506.0M
10.72%
YoY
|
$662.0M
2.49%
YoY
|
$556.0M
4.45%
YoY
|
$458.0M
5.02%
YoY
|
$457.0M
9.43%
YoY
|
$645.9M
9.72%
YoY
|
$532.3M
9.62%
YoY
|
$436.1M
13.04%
YoY
|
| Deferred Revenue |
$4.210B
16.3%
YoY
|
$4.406B
16.35%
YoY
|
$3.577B
9.15%
YoY
|
$3.550B
9.98%
YoY
|
$3.620B
7.67%
YoY
|
$3.787B
8.2%
YoY
|
$3.277B
5.03%
YoY
|
$3.228B
3.1%
YoY
|
$3.362B
5.42%
YoY
|
$3.500B
9.27%
YoY
|
$3.120B
14.24%
YoY
|
$3.131B
15.58%
YoY
|
$3.189B
13.53%
YoY
|
$3.203B
11.88%
YoY
|
$2.731B
6.55%
YoY
|
$2.709B
7.46%
YoY
|
$2.809B
10.56%
YoY
|
$2.863B
14.48%
YoY
|
$2.563B
18.58%
YoY
|
$2.521B
19.93%
YoY
|
| Short-Term Debt |
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$300.0M
N/A
|
$300.0M
N/A
|
$300.0M
N/A
|
$300.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$350.0M
N/A
|
$350.0M
N/A
|
$350.0M
N/A
|
$349.7M
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$5.240B
6.53%
YoY
|
$5.808B
12.75%
YoY
|
$4.735B
5.98%
YoY
|
$4.566B
5.28%
YoY
|
$4.919B
20.06%
YoY
|
$5.151B
18.39%
YoY
|
$4.468B
14.21%
YoY
|
$4.337B
11.92%
YoY
|
$4.097B
4.36%
YoY
|
$4.351B
8.78%
YoY
|
$3.912B
2.65%
YoY
|
$3.875B
6.4%
YoY
|
$3.926B
3.29%
YoY
|
$4.000B
-0.22%
YoY
|
$3.811B
16.14%
YoY
|
$3.642B
17.96%
YoY
|
$3.801B
21.43%
YoY
|
$4.009B
23.18%
YoY
|
$3.282B
16.71%
YoY
|
$3.087B
17.86%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$2.484B
24.95%
YoY
|
$2.483B
24.96%
YoY
|
$2.482B
24.97%
YoY
|
$2.481B
24.92%
YoY
|
$1.988B
-13.0%
YoY
|
$1.987B
-13.0%
YoY
|
$1.986B
-13.01%
YoY
|
$1.986B
-12.97%
YoY
|
$2.285B
0.13%
YoY
|
$2.284B
0.13%
YoY
|
$2.283B
0.13%
YoY
|
$2.282B
0.13%
YoY
|
$2.282B
0.13%
YoY
|
$2.281B
0.14%
YoY
|
$2.280B
-13.2%
YoY
|
$2.279B
39.1%
YoY
|
$2.279B
39.14%
YoY
|
$2.278B
39.13%
YoY
|
$2.627B
60.5%
YoY
|
$1.638B
0.14%
YoY
|
| Other Long-Term Liabilities |
$354.0M
-65.63%
YoY
|
$424.0M
47.74%
YoY
|
$381.0M
-62.94%
YoY
|
$1.064B
362.61%
YoY
|
$1.030B
404.9%
YoY
|
$287.0M
-79.46%
YoY
|
$1.028B
542.5%
YoY
|
$230.0M
-86.54%
YoY
|
$204.0M
-89.44%
YoY
|
$1.397B
-29.44%
YoY
|
$160.0M
-89.96%
YoY
|
$1.709B
11.77%
YoY
|
$1.931B
1259.86%
YoY
|
$1.980B
1228.86%
YoY
|
$1.594B
922.45%
YoY
|
$1.529B
938.72%
YoY
|
$142.0M
-2.2%
YoY
|
$149.0M
6.58%
YoY
|
$155.9M
2.57%
YoY
|
$147.2M
2.15%
YoY
|
| Total Long-Term Liabilities |
$354.0M
-88.27%
YoY
|
$424.0M
47.74%
YoY
|
$381.0M
-87.36%
YoY
|
$3.545B
1441.3%
YoY
|
$3.018B
1379.41%
YoY
|
$287.0M
-92.2%
YoY
|
$3.014B
1783.75%
YoY
|
$230.0M
-94.24%
YoY
|
$204.0M
-95.16%
YoY
|
$3.681B
-13.61%
YoY
|
$160.0M
-95.87%
YoY
|
$3.991B
4.81%
YoY
|
$4.213B
2866.9%
YoY
|
$4.261B
2759.73%
YoY
|
$3.874B
2384.93%
YoY
|
$3.808B
2486.96%
YoY
|
$142.0M
-2.2%
YoY
|
$149.0M
6.58%
YoY
|
$155.9M
2.57%
YoY
|
$147.2M
2.15%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.240B
6.53%
YoY
|
$5.808B
12.75%
YoY
|
$4.735B
5.98%
YoY
|
$4.566B
5.28%
YoY
|
$4.919B
20.06%
YoY
|
$5.151B
18.39%
YoY
|
$4.468B
14.21%
YoY
|
$4.337B
11.92%
YoY
|
$4.097B
4.36%
YoY
|
$4.351B
8.78%
YoY
|
$3.912B
2.65%
YoY
|
$3.875B
6.4%
YoY
|
$3.926B
3.29%
YoY
|
$4.000B
-0.22%
YoY
|
$3.811B
16.14%
YoY
|
$3.642B
17.96%
YoY
|
$3.801B
21.43%
YoY
|
$4.009B
23.18%
YoY
|
$3.282B
16.71%
YoY
|
$3.087B
17.86%
YoY
|
| Total Long-Term Liabilities |
$354.0M
-88.27%
YoY
|
$424.0M
47.74%
YoY
|
$381.0M
-87.36%
YoY
|
$3.545B
1441.3%
YoY
|
$3.018B
1379.41%
YoY
|
$287.0M
-92.2%
YoY
|
$3.014B
1783.75%
YoY
|
$230.0M
-94.24%
YoY
|
$204.0M
-95.16%
YoY
|
$3.681B
-13.61%
YoY
|
$160.0M
-95.87%
YoY
|
$3.991B
4.81%
YoY
|
$4.213B
2866.9%
YoY
|
$4.261B
2759.73%
YoY
|
$3.874B
2384.93%
YoY
|
$3.808B
2486.96%
YoY
|
$142.0M
-2.2%
YoY
|
$149.0M
6.58%
YoY
|
$155.9M
2.57%
YoY
|
$147.2M
2.15%
YoY
|
| Total Liabilities |
$5.594B
-29.79%
YoY
|
$6.232B
14.6%
YoY
|
$5.116B
-31.94%
YoY
|
$8.141B
78.26%
YoY
|
$7.968B
85.26%
YoY
|
$5.438B
-32.51%
YoY
|
$7.517B
84.6%
YoY
|
$4.567B
-42.2%
YoY
|
$4.301B
-47.37%
YoY
|
$8.057B
-2.85%
YoY
|
$4.072B
-47.32%
YoY
|
$7.901B
5.53%
YoY
|
$8.172B
107.25%
YoY
|
$8.293B
99.45%
YoY
|
$7.729B
124.85%
YoY
|
$7.487B
131.47%
YoY
|
$3.943B
20.39%
YoY
|
$4.158B
22.49%
YoY
|
$3.437B
15.99%
YoY
|
$3.235B
17.04%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.303B
-10.69%
YoY
|
-$1.432B
7.43%
YoY
|
-$1.432B
16.99%
YoY
|
-$1.487B
15.63%
YoY
|
-$1.459B
-0.75%
YoY
|
-$1.333B
-22.18%
YoY
|
-$1.224B
-36.87%
YoY
|
-$1.286B
-39.54%
YoY
|
-$1.470B
-35.27%
YoY
|
-$1.713B
-14.14%
YoY
|
-$1.939B
-7.67%
YoY
|
-$2.127B
-2.43%
YoY
|
-$2.271B
5.97%
YoY
|
-$1.995B
2.31%
YoY
|
-$2.100B
45.92%
YoY
|
-$2.180B
62.75%
YoY
|
-$2.143B
52.06%
YoY
|
-$1.950B
31.09%
YoY
|
-$1.439B
-36.92%
YoY
|
-$1.340B
-41.01%
YoY
|
| 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 |
$3.189B
21.86%
YoY
|
$3.045B
16.18%
YoY
|
$2.893B
10.59%
YoY
|
$2.715B
9.74%
YoY
|
$2.617B
21.1%
YoY
|
$2.621B
41.29%
YoY
|
$2.616B
76.52%
YoY
|
$2.474B
105.14%
YoY
|
$2.161B
140.91%
YoY
|
$1.855B
62.01%
YoY
|
$1.482B
63.58%
YoY
|
$1.206B
62.97%
YoY
|
$897.0M
31.72%
YoY
|
$1.145B
34.86%
YoY
|
$906.0M
-29.21%
YoY
|
$740.0M
-44.27%
YoY
|
$681.0M
-39.63%
YoY
|
$849.0M
-12.02%
YoY
|
$1.280B
1746.9%
YoY
|
$1.328B
1872.96%
YoY
|
| Total Liabilities & Shareholders Equity |
$11.93B
12.73%
YoY
|
$12.47B
15.08%
YoY
|
$11.20B
10.51%
YoY
|
$10.86B
9.0%
YoY
|
$10.59B
7.68%
YoY
|
$10.83B
9.29%
YoY
|
$10.13B
9.83%
YoY
|
$9.960B
9.37%
YoY
|
$9.830B
8.39%
YoY
|
$9.912B
5.02%
YoY
|
$9.226B
6.84%
YoY
|
$9.107B
10.7%
YoY
|
$9.069B
9.78%
YoY
|
$9.438B
9.65%
YoY
|
$8.635B
1.22%
YoY
|
$8.227B
10.87%
YoY
|
$8.261B
13.19%
YoY
|
$8.607B
18.23%
YoY
|
$8.531B
43.51%
YoY
|
$7.421B
29.11%
YoY
|
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