|
Concept
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
$3.000M
N/A
|
$51.00M
N/A
|
$1.000M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2025 Q2] - CashAndShortTermInvestments[2024 Q2]) / CashAndShortTermInvestments[2024 Q2] × 100
|
$4.000M
N/A
|
N/A
|
$0.00
N/A
|
$6.000M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2023 Q2] - CashAndShortTermInvestments[2022 Q2]) / CashAndShortTermInvestments[2022 Q2] × 100
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$7.000M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2022 Q2] - CashAndShortTermInvestments[2021 Q2]) / CashAndShortTermInvestments[2021 Q2] × 100
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$96.00M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2021 Q2] - CashAndShortTermInvestments[2020 Q2]) / CashAndShortTermInvestments[2020 Q2] × 100
|
| Cash & Equivalents |
N/A
|
$3.000M
N/A
|
$0.00
N/A
|
$1.000M
Cash And Equivalents YoY Change
(CashAndEquivalents[2025 Q2] - CashAndEquivalents[2024 Q2]) / CashAndEquivalents[2024 Q2] × 100
|
$4.000M
N/A
|
N/A
|
$0.00
N/A
|
$6.000M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
Cash And Equivalents YoY Change
(CashAndEquivalents[2023 Q2] - CashAndEquivalents[2022 Q2]) / CashAndEquivalents[2022 Q2] × 100
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$7.000M
Cash And Equivalents YoY Change
(CashAndEquivalents[2022 Q2] - CashAndEquivalents[2021 Q2]) / CashAndEquivalents[2021 Q2] × 100
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$96.00M
Cash And Equivalents YoY Change
(CashAndEquivalents[2021 Q2] - CashAndEquivalents[2020 Q2]) / CashAndEquivalents[2020 Q2] × 100
|
| Short-Term Investments |
N/A
|
N/A
|
$51.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$485.0M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2025 Q4] - OtherShortTermAssets[2024 Q4]) / OtherShortTermAssets[2024 Q4] × 100
|
$325.0M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2025 Q3] - OtherShortTermAssets[2024 Q3]) / OtherShortTermAssets[2024 Q3] × 100
|
$449.0M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2025 Q2] - OtherShortTermAssets[2024 Q2]) / OtherShortTermAssets[2024 Q2] × 100
|
$403.0M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2025 Q1] - OtherShortTermAssets[2024 Q1]) / OtherShortTermAssets[2024 Q1] × 100
|
$523.0M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2024 Q4] - OtherShortTermAssets[2023 Q4]) / OtherShortTermAssets[2023 Q4] × 100
|
$324.0M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2024 Q3] - OtherShortTermAssets[2023 Q3]) / OtherShortTermAssets[2023 Q3] × 100
|
$436.0M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2024 Q2] - OtherShortTermAssets[2023 Q2]) / OtherShortTermAssets[2023 Q2] × 100
|
$397.0M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2024 Q1] - OtherShortTermAssets[2023 Q1]) / OtherShortTermAssets[2023 Q1] × 100
|
$470.0M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2023 Q4] - OtherShortTermAssets[2022 Q4]) / OtherShortTermAssets[2022 Q4] × 100
|
$229.0M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2023 Q3] - OtherShortTermAssets[2022 Q3]) / OtherShortTermAssets[2022 Q3] × 100
|
$254.0M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2023 Q2] - OtherShortTermAssets[2022 Q2]) / OtherShortTermAssets[2022 Q2] × 100
|
$276.0M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2023 Q1] - OtherShortTermAssets[2022 Q1]) / OtherShortTermAssets[2022 Q1] × 100
|
$447.0M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2022 Q4] - OtherShortTermAssets[2021 Q4]) / OtherShortTermAssets[2021 Q4] × 100
|
$369.0M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2022 Q3] - OtherShortTermAssets[2021 Q3]) / OtherShortTermAssets[2021 Q3] × 100
|
$1.189B
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2022 Q2] - OtherShortTermAssets[2021 Q2]) / OtherShortTermAssets[2021 Q2] × 100
|
$347.0M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2022 Q1] - OtherShortTermAssets[2021 Q1]) / OtherShortTermAssets[2021 Q1] × 100
|
$397.0M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2021 Q4] - OtherShortTermAssets[2020 Q4]) / OtherShortTermAssets[2020 Q4] × 100
|
$432.0M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2021 Q3] - OtherShortTermAssets[2020 Q3]) / OtherShortTermAssets[2020 Q3] × 100
|
$494.0M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2021 Q2] - OtherShortTermAssets[2020 Q2]) / OtherShortTermAssets[2020 Q2] × 100
|
| Inventory |
N/A
|
$278.0M
Inventory YoY Change
(Inventory[2025 Q4] - Inventory[2024 Q4]) / Inventory[2024 Q4] × 100
|
$289.0M
Inventory YoY Change
(Inventory[2025 Q3] - Inventory[2024 Q3]) / Inventory[2024 Q3] × 100
|
$236.0M
Inventory YoY Change
(Inventory[2025 Q2] - Inventory[2024 Q2]) / Inventory[2024 Q2] × 100
|
$193.0M
Inventory YoY Change
(Inventory[2025 Q1] - Inventory[2024 Q1]) / Inventory[2024 Q1] × 100
|
$244.0M
Inventory YoY Change
(Inventory[2024 Q4] - Inventory[2023 Q4]) / Inventory[2023 Q4] × 100
|
$260.0M
Inventory YoY Change
(Inventory[2024 Q3] - Inventory[2023 Q3]) / Inventory[2023 Q3] × 100
|
$216.0M
Inventory YoY Change
(Inventory[2024 Q2] - Inventory[2023 Q2]) / Inventory[2023 Q2] × 100
|
$176.0M
Inventory YoY Change
(Inventory[2024 Q1] - Inventory[2023 Q1]) / Inventory[2023 Q1] × 100
|
$225.0M
Inventory YoY Change
(Inventory[2023 Q4] - Inventory[2022 Q4]) / Inventory[2022 Q4] × 100
|
$248.0M
Inventory YoY Change
(Inventory[2023 Q3] - Inventory[2022 Q3]) / Inventory[2022 Q3] × 100
|
$196.0M
Inventory YoY Change
(Inventory[2023 Q2] - Inventory[2022 Q2]) / Inventory[2022 Q2] × 100
|
$155.0M
Inventory YoY Change
(Inventory[2023 Q1] - Inventory[2022 Q1]) / Inventory[2022 Q1] × 100
|
$233.0M
Inventory YoY Change
(Inventory[2022 Q4] - Inventory[2021 Q4]) / Inventory[2021 Q4] × 100
|
$257.0M
Inventory YoY Change
(Inventory[2022 Q3] - Inventory[2021 Q3]) / Inventory[2021 Q3] × 100
|
$600.0M
Inventory YoY Change
(Inventory[2022 Q2] - Inventory[2021 Q2]) / Inventory[2021 Q2] × 100
|
$106.0M
Inventory YoY Change
(Inventory[2022 Q1] - Inventory[2021 Q1]) / Inventory[2021 Q1] × 100
|
$173.0M
Inventory YoY Change
(Inventory[2021 Q4] - Inventory[2020 Q4]) / Inventory[2020 Q4] × 100
|
$189.0M
Inventory YoY Change
(Inventory[2021 Q3] - Inventory[2020 Q3]) / Inventory[2020 Q3] × 100
|
$132.0M
Inventory YoY Change
(Inventory[2021 Q2] - Inventory[2020 Q2]) / Inventory[2020 Q2] × 100
|
| 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
|
$382.0M
Receivables YoY Change
(Receivables[2025 Q4] - Receivables[2024 Q4]) / Receivables[2024 Q4] × 100
|
$440.0M
Receivables YoY Change
(Receivables[2025 Q3] - Receivables[2024 Q3]) / Receivables[2024 Q3] × 100
|
$341.0M
Receivables YoY Change
(Receivables[2025 Q2] - Receivables[2024 Q2]) / Receivables[2024 Q2] × 100
|
$437.0M
Receivables YoY Change
(Receivables[2025 Q1] - Receivables[2024 Q1]) / Receivables[2024 Q1] × 100
|
$315.0M
Receivables YoY Change
(Receivables[2024 Q4] - Receivables[2023 Q4]) / Receivables[2023 Q4] × 100
|
$353.0M
Receivables YoY Change
(Receivables[2024 Q3] - Receivables[2023 Q3]) / Receivables[2023 Q3] × 100
|
$298.0M
Receivables YoY Change
(Receivables[2024 Q2] - Receivables[2023 Q2]) / Receivables[2023 Q2] × 100
|
$327.0M
Receivables YoY Change
(Receivables[2024 Q1] - Receivables[2023 Q1]) / Receivables[2023 Q1] × 100
|
$308.0M
Receivables YoY Change
(Receivables[2023 Q4] - Receivables[2022 Q4]) / Receivables[2022 Q4] × 100
|
$305.0M
Receivables YoY Change
(Receivables[2023 Q3] - Receivables[2022 Q3]) / Receivables[2022 Q3] × 100
|
$291.0M
Receivables YoY Change
(Receivables[2023 Q2] - Receivables[2022 Q2]) / Receivables[2022 Q2] × 100
|
$420.0M
Receivables YoY Change
(Receivables[2023 Q1] - Receivables[2022 Q1]) / Receivables[2022 Q1] × 100
|
$353.0M
Receivables YoY Change
(Receivables[2022 Q4] - Receivables[2021 Q4]) / Receivables[2021 Q4] × 100
|
$358.0M
Receivables YoY Change
(Receivables[2022 Q3] - Receivables[2021 Q3]) / Receivables[2021 Q3] × 100
|
$519.0M
Receivables YoY Change
(Receivables[2022 Q2] - Receivables[2021 Q2]) / Receivables[2021 Q2] × 100
|
$368.0M
Receivables YoY Change
(Receivables[2022 Q1] - Receivables[2021 Q1]) / Receivables[2021 Q1] × 100
|
$252.0M
Receivables YoY Change
(Receivables[2021 Q4] - Receivables[2020 Q4]) / Receivables[2020 Q4] × 100
|
$331.0M
Receivables YoY Change
(Receivables[2021 Q3] - Receivables[2020 Q3]) / Receivables[2020 Q3] × 100
|
$269.0M
Receivables YoY Change
(Receivables[2021 Q2] - Receivables[2020 Q2]) / Receivables[2020 Q2] × 100
|
| Other Receivables |
N/A
|
$56.00M
Other Receivables YoY Change
(OtherReceivables[2025 Q4] - OtherReceivables[2024 Q4]) / OtherReceivables[2024 Q4] × 100
|
$36.00M
Other Receivables YoY Change
(OtherReceivables[2025 Q3] - OtherReceivables[2024 Q3]) / OtherReceivables[2024 Q3] × 100
|
$25.00M
Other Receivables YoY Change
(OtherReceivables[2025 Q2] - OtherReceivables[2024 Q2]) / OtherReceivables[2024 Q2] × 100
|
$21.00M
Other Receivables YoY Change
(OtherReceivables[2025 Q1] - OtherReceivables[2024 Q1]) / OtherReceivables[2024 Q1] × 100
|
$28.00M
Other Receivables YoY Change
(OtherReceivables[2024 Q4] - OtherReceivables[2023 Q4]) / OtherReceivables[2023 Q4] × 100
|
$7.000M
Other Receivables YoY Change
(OtherReceivables[2024 Q3] - OtherReceivables[2023 Q3]) / OtherReceivables[2023 Q3] × 100
|
$5.000M
Other Receivables YoY Change
(OtherReceivables[2024 Q2] - OtherReceivables[2023 Q2]) / OtherReceivables[2023 Q2] × 100
|
$17.00M
Other Receivables YoY Change
(OtherReceivables[2024 Q1] - OtherReceivables[2023 Q1]) / OtherReceivables[2023 Q1] × 100
|
$44.00M
Other Receivables YoY Change
(OtherReceivables[2023 Q4] - OtherReceivables[2022 Q4]) / OtherReceivables[2022 Q4] × 100
|
$29.00M
Other Receivables YoY Change
(OtherReceivables[2023 Q3] - OtherReceivables[2022 Q3]) / OtherReceivables[2022 Q3] × 100
|
$29.00M
Other Receivables YoY Change
(OtherReceivables[2023 Q2] - OtherReceivables[2022 Q2]) / OtherReceivables[2022 Q2] × 100
|
$32.00M
Other Receivables YoY Change
(OtherReceivables[2023 Q1] - OtherReceivables[2022 Q1]) / OtherReceivables[2022 Q1] × 100
|
$23.00M
Other Receivables YoY Change
(OtherReceivables[2022 Q4] - OtherReceivables[2021 Q4]) / OtherReceivables[2021 Q4] × 100
|
$14.00M
Other Receivables YoY Change
(OtherReceivables[2022 Q3] - OtherReceivables[2021 Q3]) / OtherReceivables[2021 Q3] × 100
|
$81.00M
Other Receivables YoY Change
(OtherReceivables[2022 Q2] - OtherReceivables[2021 Q2]) / OtherReceivables[2021 Q2] × 100
|
$12.00M
Other Receivables YoY Change
(OtherReceivables[2022 Q1] - OtherReceivables[2021 Q1]) / OtherReceivables[2021 Q1] × 100
|
$1.000M
Other Receivables YoY Change
(OtherReceivables[2021 Q4] - OtherReceivables[2020 Q4]) / OtherReceivables[2020 Q4] × 100
|
$8.000M
Other Receivables YoY Change
(OtherReceivables[2021 Q3] - OtherReceivables[2020 Q3]) / OtherReceivables[2020 Q3] × 100
|
$4.000M
Other Receivables YoY Change
(OtherReceivables[2021 Q2] - OtherReceivables[2020 Q2]) / OtherReceivables[2020 Q2] × 100
|
| Total Short-Term Assets |
N/A
|
$1.204B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q4] - TotalShortTermAssets[2024 Q4]) / TotalShortTermAssets[2024 Q4] × 100
|
$1.141B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q3] - TotalShortTermAssets[2024 Q3]) / TotalShortTermAssets[2024 Q3] × 100
|
$1.052B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q2] - TotalShortTermAssets[2024 Q2]) / TotalShortTermAssets[2024 Q2] × 100
|
$1.058B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q1] - TotalShortTermAssets[2024 Q1]) / TotalShortTermAssets[2024 Q1] × 100
|
$1.110B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q4] - TotalShortTermAssets[2023 Q4]) / TotalShortTermAssets[2023 Q4] × 100
|
$944.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q3] - TotalShortTermAssets[2023 Q3]) / TotalShortTermAssets[2023 Q3] × 100
|
$961.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q2] - TotalShortTermAssets[2023 Q2]) / TotalShortTermAssets[2023 Q2] × 100
|
$917.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q1] - TotalShortTermAssets[2023 Q1]) / TotalShortTermAssets[2023 Q1] × 100
|
$1.047B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q4] - TotalShortTermAssets[2022 Q4]) / TotalShortTermAssets[2022 Q4] × 100
|
$811.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q3] - TotalShortTermAssets[2022 Q3]) / TotalShortTermAssets[2022 Q3] × 100
|
$770.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q2] - TotalShortTermAssets[2022 Q2]) / TotalShortTermAssets[2022 Q2] × 100
|
$883.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q1] - TotalShortTermAssets[2022 Q1]) / TotalShortTermAssets[2022 Q1] × 100
|
$1.056B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q4] - TotalShortTermAssets[2021 Q4]) / TotalShortTermAssets[2021 Q4] × 100
|
$998.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q3] - TotalShortTermAssets[2021 Q3]) / TotalShortTermAssets[2021 Q3] × 100
|
$2.396B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q2] - TotalShortTermAssets[2021 Q2]) / TotalShortTermAssets[2021 Q2] × 100
|
$833.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q1] - TotalShortTermAssets[2021 Q1]) / TotalShortTermAssets[2021 Q1] × 100
|
$823.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q4] - TotalShortTermAssets[2020 Q4]) / TotalShortTermAssets[2020 Q4] × 100
|
$960.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q3] - TotalShortTermAssets[2020 Q3]) / TotalShortTermAssets[2020 Q3] × 100
|
$995.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q2] - TotalShortTermAssets[2020 Q2]) / TotalShortTermAssets[2020 Q2] × 100
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$16.57B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2025 Q4] - PropertyPlantAndEquipment[2024 Q4]) / PropertyPlantAndEquipment[2024 Q4] × 100
|
$16.27B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2025 Q3] - PropertyPlantAndEquipment[2024 Q3]) / PropertyPlantAndEquipment[2024 Q3] × 100
|
$16.02B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2025 Q2] - PropertyPlantAndEquipment[2024 Q2]) / PropertyPlantAndEquipment[2024 Q2] × 100
|
$15.77B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2025 Q1] - PropertyPlantAndEquipment[2024 Q1]) / PropertyPlantAndEquipment[2024 Q1] × 100
|
$15.53B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2024 Q4] - PropertyPlantAndEquipment[2023 Q4]) / PropertyPlantAndEquipment[2023 Q4] × 100
|
$15.25B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2024 Q3] - PropertyPlantAndEquipment[2023 Q3]) / PropertyPlantAndEquipment[2023 Q3] × 100
|
$15.01B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2024 Q2] - PropertyPlantAndEquipment[2023 Q2]) / PropertyPlantAndEquipment[2023 Q2] × 100
|
$14.78B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2024 Q1] - PropertyPlantAndEquipment[2023 Q1]) / PropertyPlantAndEquipment[2023 Q1] × 100
|
$14.63B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2023 Q4] - PropertyPlantAndEquipment[2022 Q4]) / PropertyPlantAndEquipment[2022 Q4] × 100
|
$14.27B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2023 Q3] - PropertyPlantAndEquipment[2022 Q3]) / PropertyPlantAndEquipment[2022 Q3] × 100
|
$13.96B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2023 Q2] - PropertyPlantAndEquipment[2022 Q2]) / PropertyPlantAndEquipment[2022 Q2] × 100
|
$13.60B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2023 Q1] - PropertyPlantAndEquipment[2022 Q1]) / PropertyPlantAndEquipment[2022 Q1] × 100
|
$13.35B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2022 Q4] - PropertyPlantAndEquipment[2021 Q4]) / PropertyPlantAndEquipment[2021 Q4] × 100
|
$13.01B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2022 Q3] - PropertyPlantAndEquipment[2021 Q3]) / PropertyPlantAndEquipment[2021 Q3] × 100
|
$30.09B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2022 Q2] - PropertyPlantAndEquipment[2021 Q2]) / PropertyPlantAndEquipment[2021 Q2] × 100
|
$12.40B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2022 Q1] - PropertyPlantAndEquipment[2021 Q1]) / PropertyPlantAndEquipment[2021 Q1] × 100
|
$12.22B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2021 Q4] - PropertyPlantAndEquipment[2020 Q4]) / PropertyPlantAndEquipment[2020 Q4] × 100
|
$11.89B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2021 Q3] - PropertyPlantAndEquipment[2020 Q3]) / PropertyPlantAndEquipment[2020 Q3] × 100
|
$11.60B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2021 Q2] - PropertyPlantAndEquipment[2020 Q2]) / PropertyPlantAndEquipment[2020 Q2] × 100
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Assets |
N/A
|
$2.418B
Other Assets YoY Change
(OtherAssets[2025 Q4] - OtherAssets[2024 Q4]) / OtherAssets[2024 Q4] × 100
|
$2.372B
Other Assets YoY Change
(OtherAssets[2025 Q3] - OtherAssets[2024 Q3]) / OtherAssets[2024 Q3] × 100
|
$2.416B
Other Assets YoY Change
(OtherAssets[2025 Q2] - OtherAssets[2024 Q2]) / OtherAssets[2024 Q2] × 100
|
$2.352B
Other Assets YoY Change
(OtherAssets[2025 Q1] - OtherAssets[2024 Q1]) / OtherAssets[2024 Q1] × 100
|
$2.179B
Other Assets YoY Change
(OtherAssets[2024 Q4] - OtherAssets[2023 Q4]) / OtherAssets[2023 Q4] × 100
|
$2.233B
Other Assets YoY Change
(OtherAssets[2024 Q3] - OtherAssets[2023 Q3]) / OtherAssets[2023 Q3] × 100
|
$2.257B
Other Assets YoY Change
(OtherAssets[2024 Q2] - OtherAssets[2023 Q2]) / OtherAssets[2023 Q2] × 100
|
$2.172B
Other Assets YoY Change
(OtherAssets[2024 Q1] - OtherAssets[2023 Q1]) / OtherAssets[2023 Q1] × 100
|
$2.032B
Other Assets YoY Change
(OtherAssets[2023 Q4] - OtherAssets[2022 Q4]) / OtherAssets[2022 Q4] × 100
|
$1.952B
Other Assets YoY Change
(OtherAssets[2023 Q3] - OtherAssets[2022 Q3]) / OtherAssets[2022 Q3] × 100
|
$1.974B
Other Assets YoY Change
(OtherAssets[2023 Q2] - OtherAssets[2022 Q2]) / OtherAssets[2022 Q2] × 100
|
$1.788B
Other Assets YoY Change
(OtherAssets[2023 Q1] - OtherAssets[2022 Q1]) / OtherAssets[2022 Q1] × 100
|
$1.621B
Other Assets YoY Change
(OtherAssets[2022 Q4] - OtherAssets[2021 Q4]) / OtherAssets[2021 Q4] × 100
|
$1.712B
Other Assets YoY Change
(OtherAssets[2022 Q3] - OtherAssets[2021 Q3]) / OtherAssets[2021 Q3] × 100
|
$4.215B
Other Assets YoY Change
(OtherAssets[2022 Q2] - OtherAssets[2021 Q2]) / OtherAssets[2021 Q2] × 100
|
$1.651B
Other Assets YoY Change
(OtherAssets[2022 Q1] - OtherAssets[2021 Q1]) / OtherAssets[2021 Q1] × 100
|
$1.578B
Other Assets YoY Change
(OtherAssets[2021 Q4] - OtherAssets[2020 Q4]) / OtherAssets[2020 Q4] × 100
|
$1.329B
Other Assets YoY Change
(OtherAssets[2021 Q3] - OtherAssets[2020 Q3]) / OtherAssets[2020 Q3] × 100
|
$1.313B
Other Assets YoY Change
(OtherAssets[2021 Q2] - OtherAssets[2020 Q2]) / OtherAssets[2020 Q2] × 100
|
| Total Long-Term Assets |
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2025 Q4] - TotalLongTermAssets[2024 Q4]) / TotalLongTermAssets[2024 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2025 Q3] - TotalLongTermAssets[2024 Q3]) / TotalLongTermAssets[2024 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2025 Q2] - TotalLongTermAssets[2024 Q2]) / TotalLongTermAssets[2024 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2025 Q1] - TotalLongTermAssets[2024 Q1]) / TotalLongTermAssets[2024 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2024 Q4] - TotalLongTermAssets[2023 Q4]) / TotalLongTermAssets[2023 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2024 Q3] - TotalLongTermAssets[2023 Q3]) / TotalLongTermAssets[2023 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2024 Q2] - TotalLongTermAssets[2023 Q2]) / TotalLongTermAssets[2023 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2024 Q1] - TotalLongTermAssets[2023 Q1]) / TotalLongTermAssets[2023 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2023 Q4] - TotalLongTermAssets[2022 Q4]) / TotalLongTermAssets[2022 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2023 Q3] - TotalLongTermAssets[2022 Q3]) / TotalLongTermAssets[2022 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2023 Q2] - TotalLongTermAssets[2022 Q2]) / TotalLongTermAssets[2022 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2023 Q1] - TotalLongTermAssets[2022 Q1]) / TotalLongTermAssets[2022 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2022 Q4] - TotalLongTermAssets[2021 Q4]) / TotalLongTermAssets[2021 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2022 Q3] - TotalLongTermAssets[2021 Q3]) / TotalLongTermAssets[2021 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2022 Q2] - TotalLongTermAssets[2021 Q2]) / TotalLongTermAssets[2021 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2022 Q1] - TotalLongTermAssets[2021 Q1]) / TotalLongTermAssets[2021 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2021 Q4] - TotalLongTermAssets[2020 Q4]) / TotalLongTermAssets[2020 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2021 Q3] - TotalLongTermAssets[2020 Q3]) / TotalLongTermAssets[2020 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2021 Q2] - TotalLongTermAssets[2020 Q2]) / TotalLongTermAssets[2020 Q2] × 100
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
$1.204B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q4] - TotalShortTermAssets[2024 Q4]) / TotalShortTermAssets[2024 Q4] × 100
|
$1.141B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q3] - TotalShortTermAssets[2024 Q3]) / TotalShortTermAssets[2024 Q3] × 100
|
$1.052B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q2] - TotalShortTermAssets[2024 Q2]) / TotalShortTermAssets[2024 Q2] × 100
|
$1.058B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q1] - TotalShortTermAssets[2024 Q1]) / TotalShortTermAssets[2024 Q1] × 100
|
$1.110B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q4] - TotalShortTermAssets[2023 Q4]) / TotalShortTermAssets[2023 Q4] × 100
|
$944.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q3] - TotalShortTermAssets[2023 Q3]) / TotalShortTermAssets[2023 Q3] × 100
|
$961.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q2] - TotalShortTermAssets[2023 Q2]) / TotalShortTermAssets[2023 Q2] × 100
|
$917.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q1] - TotalShortTermAssets[2023 Q1]) / TotalShortTermAssets[2023 Q1] × 100
|
$1.047B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q4] - TotalShortTermAssets[2022 Q4]) / TotalShortTermAssets[2022 Q4] × 100
|
$811.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q3] - TotalShortTermAssets[2022 Q3]) / TotalShortTermAssets[2022 Q3] × 100
|
$770.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q2] - TotalShortTermAssets[2022 Q2]) / TotalShortTermAssets[2022 Q2] × 100
|
$883.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q1] - TotalShortTermAssets[2022 Q1]) / TotalShortTermAssets[2022 Q1] × 100
|
$1.056B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q4] - TotalShortTermAssets[2021 Q4]) / TotalShortTermAssets[2021 Q4] × 100
|
$998.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q3] - TotalShortTermAssets[2021 Q3]) / TotalShortTermAssets[2021 Q3] × 100
|
$2.396B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q2] - TotalShortTermAssets[2021 Q2]) / TotalShortTermAssets[2021 Q2] × 100
|
$833.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q1] - TotalShortTermAssets[2021 Q1]) / TotalShortTermAssets[2021 Q1] × 100
|
$823.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q4] - TotalShortTermAssets[2020 Q4]) / TotalShortTermAssets[2020 Q4] × 100
|
$960.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q3] - TotalShortTermAssets[2020 Q3]) / TotalShortTermAssets[2020 Q3] × 100
|
$995.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q2] - TotalShortTermAssets[2020 Q2]) / TotalShortTermAssets[2020 Q2] × 100
|
| Total Long-Term Assets |
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
| Total Assets |
N/A
|
$20.60B
Total Assets YoY Change
(TotalAssets[2025 Q4] - TotalAssets[2024 Q4]) / TotalAssets[2024 Q4] × 100
|
$20.20B
Total Assets YoY Change
(TotalAssets[2025 Q3] - TotalAssets[2024 Q3]) / TotalAssets[2024 Q3] × 100
|
$19.90B
Total Assets YoY Change
(TotalAssets[2025 Q2] - TotalAssets[2024 Q2]) / TotalAssets[2024 Q2] × 100
|
$19.59B
Total Assets YoY Change
(TotalAssets[2025 Q1] - TotalAssets[2024 Q1]) / TotalAssets[2024 Q1] × 100
|
$19.23B
Total Assets YoY Change
(TotalAssets[2024 Q4] - TotalAssets[2023 Q4]) / TotalAssets[2023 Q4] × 100
|
$18.84B
Total Assets YoY Change
(TotalAssets[2024 Q3] - TotalAssets[2023 Q3]) / TotalAssets[2023 Q3] × 100
|
$18.64B
Total Assets YoY Change
(TotalAssets[2024 Q2] - TotalAssets[2023 Q2]) / TotalAssets[2023 Q2] × 100
|
$18.28B
Total Assets YoY Change
(TotalAssets[2024 Q1] - TotalAssets[2023 Q1]) / TotalAssets[2023 Q1] × 100
|
$18.12B
Total Assets YoY Change
(TotalAssets[2023 Q4] - TotalAssets[2022 Q4]) / TotalAssets[2022 Q4] × 100
|
$17.45B
Total Assets YoY Change
(TotalAssets[2023 Q3] - TotalAssets[2022 Q3]) / TotalAssets[2022 Q3] × 100
|
$17.11B
Total Assets YoY Change
(TotalAssets[2023 Q2] - TotalAssets[2022 Q2]) / TotalAssets[2022 Q2] × 100
|
$16.68B
Total Assets YoY Change
(TotalAssets[2023 Q1] - TotalAssets[2022 Q1]) / TotalAssets[2022 Q1] × 100
|
$16.44B
Total Assets YoY Change
(TotalAssets[2022 Q4] - TotalAssets[2021 Q4]) / TotalAssets[2021 Q4] × 100
|
$16.13B
Total Assets YoY Change
(TotalAssets[2022 Q3] - TotalAssets[2021 Q3]) / TotalAssets[2021 Q3] × 100
|
$37.11B
Total Assets YoY Change
(TotalAssets[2022 Q2] - TotalAssets[2021 Q2]) / TotalAssets[2021 Q2] × 100
|
$15.29B
Total Assets YoY Change
(TotalAssets[2022 Q1] - TotalAssets[2021 Q1]) / TotalAssets[2021 Q1] × 100
|
$15.04B
Total Assets YoY Change
(TotalAssets[2021 Q4] - TotalAssets[2020 Q4]) / TotalAssets[2020 Q4] × 100
|
$14.59B
Total Assets YoY Change
(TotalAssets[2021 Q3] - TotalAssets[2020 Q3]) / TotalAssets[2020 Q3] × 100
|
$14.32B
Total Assets YoY Change
(TotalAssets[2021 Q2] - TotalAssets[2020 Q2]) / TotalAssets[2020 Q2] × 100
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$452.0M
Accounts Payable YoY Change
(AccountsPayable[2025 Q4] - AccountsPayable[2024 Q4]) / AccountsPayable[2024 Q4] × 100
|
$420.0M
Accounts Payable YoY Change
(AccountsPayable[2025 Q3] - AccountsPayable[2024 Q3]) / AccountsPayable[2024 Q3] × 100
|
$425.0M
Accounts Payable YoY Change
(AccountsPayable[2025 Q2] - AccountsPayable[2024 Q2]) / AccountsPayable[2024 Q2] × 100
|
$364.0M
Accounts Payable YoY Change
(AccountsPayable[2025 Q1] - AccountsPayable[2024 Q1]) / AccountsPayable[2024 Q1] × 100
|
$398.0M
Accounts Payable YoY Change
(AccountsPayable[2024 Q4] - AccountsPayable[2023 Q4]) / AccountsPayable[2023 Q4] × 100
|
$430.0M
Accounts Payable YoY Change
(AccountsPayable[2024 Q3] - AccountsPayable[2023 Q3]) / AccountsPayable[2023 Q3] × 100
|
$394.0M
Accounts Payable YoY Change
(AccountsPayable[2024 Q2] - AccountsPayable[2023 Q2]) / AccountsPayable[2023 Q2] × 100
|
$344.0M
Accounts Payable YoY Change
(AccountsPayable[2024 Q1] - AccountsPayable[2023 Q1]) / AccountsPayable[2023 Q1] × 100
|
$422.0M
Accounts Payable YoY Change
(AccountsPayable[2023 Q4] - AccountsPayable[2022 Q4]) / AccountsPayable[2022 Q4] × 100
|
$556.0M
Accounts Payable YoY Change
(AccountsPayable[2023 Q3] - AccountsPayable[2022 Q3]) / AccountsPayable[2022 Q3] × 100
|
$425.0M
Accounts Payable YoY Change
(AccountsPayable[2023 Q2] - AccountsPayable[2022 Q2]) / AccountsPayable[2022 Q2] × 100
|
$421.0M
Accounts Payable YoY Change
(AccountsPayable[2023 Q1] - AccountsPayable[2022 Q1]) / AccountsPayable[2022 Q1] × 100
|
$544.0M
Accounts Payable YoY Change
(AccountsPayable[2022 Q4] - AccountsPayable[2021 Q4]) / AccountsPayable[2021 Q4] × 100
|
$511.0M
Accounts Payable YoY Change
(AccountsPayable[2022 Q3] - AccountsPayable[2021 Q3]) / AccountsPayable[2021 Q3] × 100
|
$897.0M
Accounts Payable YoY Change
(AccountsPayable[2022 Q2] - AccountsPayable[2021 Q2]) / AccountsPayable[2021 Q2] × 100
|
$366.0M
Accounts Payable YoY Change
(AccountsPayable[2022 Q1] - AccountsPayable[2021 Q1]) / AccountsPayable[2021 Q1] × 100
|
$425.0M
Accounts Payable YoY Change
(AccountsPayable[2021 Q4] - AccountsPayable[2020 Q4]) / AccountsPayable[2020 Q4] × 100
|
$399.0M
Accounts Payable YoY Change
(AccountsPayable[2021 Q3] - AccountsPayable[2020 Q3]) / AccountsPayable[2020 Q3] × 100
|
$376.0M
Accounts Payable YoY Change
(AccountsPayable[2021 Q2] - AccountsPayable[2020 Q2]) / AccountsPayable[2020 Q2] × 100
|
| Accrued Expenses |
N/A
|
$69.00M
N/A
|
$59.00M
N/A
|
$62.00M
N/A
|
$57.00M
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
$17.00M
Short-Term Debt YoY Change
(ShortTermDebt[2025 Q4] - ShortTermDebt[2024 Q4]) / ShortTermDebt[2024 Q4] × 100
|
$0.00
Short-Term Debt YoY Change
(ShortTermDebt[2025 Q3] - ShortTermDebt[2024 Q3]) / ShortTermDebt[2024 Q3] × 100
|
$245.0M
N/A
|
$189.0M
Short-Term Debt YoY Change
(ShortTermDebt[2025 Q1] - ShortTermDebt[2024 Q1]) / ShortTermDebt[2024 Q1] × 100
|
$125.0M
Short-Term Debt YoY Change
(ShortTermDebt[2024 Q4] - ShortTermDebt[2023 Q4]) / ShortTermDebt[2023 Q4] × 100
|
$17.00M
Short-Term Debt YoY Change
(ShortTermDebt[2024 Q3] - ShortTermDebt[2023 Q3]) / ShortTermDebt[2023 Q3] × 100
|
$0.00
Short-Term Debt YoY Change
(ShortTermDebt[2024 Q2] - ShortTermDebt[2023 Q2]) / ShortTermDebt[2023 Q2] × 100
|
$478.0M
Short-Term Debt YoY Change
(ShortTermDebt[2024 Q1] - ShortTermDebt[2023 Q1]) / ShortTermDebt[2023 Q1] × 100
|
$501.0M
Short-Term Debt YoY Change
(ShortTermDebt[2023 Q4] - ShortTermDebt[2022 Q4]) / ShortTermDebt[2022 Q4] × 100
|
$59.00M
Short-Term Debt YoY Change
(ShortTermDebt[2023 Q3] - ShortTermDebt[2022 Q3]) / ShortTermDebt[2022 Q3] × 100
|
$117.0M
Short-Term Debt YoY Change
(ShortTermDebt[2023 Q2] - ShortTermDebt[2022 Q2]) / ShortTermDebt[2022 Q2] × 100
|
$324.0M
Short-Term Debt YoY Change
(ShortTermDebt[2023 Q1] - ShortTermDebt[2022 Q1]) / ShortTermDebt[2022 Q1] × 100
|
$264.0M
Short-Term Debt YoY Change
(ShortTermDebt[2022 Q4] - ShortTermDebt[2021 Q4]) / ShortTermDebt[2021 Q4] × 100
|
$353.0M
N/A
|
$1.021B
N/A
|
$107.0M
Short-Term Debt YoY Change
(ShortTermDebt[2022 Q1] - ShortTermDebt[2021 Q1]) / ShortTermDebt[2021 Q1] × 100
|
$103.0M
Short-Term Debt YoY Change
(ShortTermDebt[2021 Q4] - ShortTermDebt[2020 Q4]) / ShortTermDebt[2020 Q4] × 100
|
$0.00
Short-Term Debt YoY Change
(ShortTermDebt[2021 Q3] - ShortTermDebt[2020 Q3]) / ShortTermDebt[2020 Q3] × 100
|
$0.00
Short-Term Debt YoY Change
(ShortTermDebt[2021 Q2] - ShortTermDebt[2020 Q2]) / ShortTermDebt[2020 Q2] × 100
|
| Long-Term Debt Due |
N/A
|
$0.00
Long-Term Debt Due YoY Change
(LongTermDebtDue[2025 Q4] - LongTermDebtDue[2024 Q4]) / LongTermDebtDue[2024 Q4] × 100
|
$0.00
Long-Term Debt Due YoY Change
(LongTermDebtDue[2025 Q3] - LongTermDebtDue[2024 Q3]) / LongTermDebtDue[2024 Q3] × 100
|
$0.00
Long-Term Debt Due YoY Change
(LongTermDebtDue[2025 Q2] - LongTermDebtDue[2024 Q2]) / LongTermDebtDue[2024 Q2] × 100
|
$0.00
Long-Term Debt Due YoY Change
(LongTermDebtDue[2025 Q1] - LongTermDebtDue[2024 Q1]) / LongTermDebtDue[2024 Q1] × 100
|
$300.0M
N/A
|
$300.0M
N/A
|
$300.0M
N/A
|
$300.0M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2024 Q1] - LongTermDebtDue[2023 Q1]) / LongTermDebtDue[2023 Q1] × 100
|
$0.00
Long-Term Debt Due YoY Change
(LongTermDebtDue[2023 Q4] - LongTermDebtDue[2022 Q4]) / LongTermDebtDue[2022 Q4] × 100
|
$0.00
Long-Term Debt Due YoY Change
(LongTermDebtDue[2023 Q3] - LongTermDebtDue[2022 Q3]) / LongTermDebtDue[2022 Q3] × 100
|
N/A
|
$100.0M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2023 Q1] - LongTermDebtDue[2022 Q1]) / LongTermDebtDue[2022 Q1] × 100
|
$100.0M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2022 Q4] - LongTermDebtDue[2021 Q4]) / LongTermDebtDue[2021 Q4] × 100
|
$100.0M
N/A
|
$605.0M
N/A
|
$400.0M
N/A
|
$400.0M
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
$1.101B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q4] - TotalShortTermLiabilities[2024 Q4]) / TotalShortTermLiabilities[2024 Q4] × 100
|
$975.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q3] - TotalShortTermLiabilities[2024 Q3]) / TotalShortTermLiabilities[2024 Q3] × 100
|
$1.164B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q2] - TotalShortTermLiabilities[2024 Q2]) / TotalShortTermLiabilities[2024 Q2] × 100
|
$1.045B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q1] - TotalShortTermLiabilities[2024 Q1]) / TotalShortTermLiabilities[2024 Q1] × 100
|
$1.318B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q4] - TotalShortTermLiabilities[2023 Q4]) / TotalShortTermLiabilities[2023 Q4] × 100
|
$1.193B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q3] - TotalShortTermLiabilities[2023 Q3]) / TotalShortTermLiabilities[2023 Q3] × 100
|
$1.196B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q2] - TotalShortTermLiabilities[2023 Q2]) / TotalShortTermLiabilities[2023 Q2] × 100
|
$1.610B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q1] - TotalShortTermLiabilities[2023 Q1]) / TotalShortTermLiabilities[2023 Q1] × 100
|
$1.433B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q4] - TotalShortTermLiabilities[2022 Q4]) / TotalShortTermLiabilities[2022 Q4] × 100
|
$1.042B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q3] - TotalShortTermLiabilities[2022 Q3]) / TotalShortTermLiabilities[2022 Q3] × 100
|
$947.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q2] - TotalShortTermLiabilities[2022 Q2]) / TotalShortTermLiabilities[2022 Q2] × 100
|
$1.243B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q1] - TotalShortTermLiabilities[2022 Q1]) / TotalShortTermLiabilities[2022 Q1] × 100
|
$1.291B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q4] - TotalShortTermLiabilities[2021 Q4]) / TotalShortTermLiabilities[2021 Q4] × 100
|
$1.331B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q3] - TotalShortTermLiabilities[2021 Q3]) / TotalShortTermLiabilities[2021 Q3] × 100
|
$3.588B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q2] - TotalShortTermLiabilities[2021 Q2]) / TotalShortTermLiabilities[2021 Q2] × 100
|
$1.242B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q1] - TotalShortTermLiabilities[2021 Q1]) / TotalShortTermLiabilities[2021 Q1] × 100
|
$1.233B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q4] - TotalShortTermLiabilities[2020 Q4]) / TotalShortTermLiabilities[2020 Q4] × 100
|
$746.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q3] - TotalShortTermLiabilities[2020 Q3]) / TotalShortTermLiabilities[2020 Q3] × 100
|
$847.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q2] - TotalShortTermLiabilities[2020 Q2]) / TotalShortTermLiabilities[2020 Q2] × 100
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$6.259B
Long-Term Debt YoY Change
(LongTermDebt[2025 Q4] - LongTermDebt[2024 Q4]) / LongTermDebt[2024 Q4] × 100
|
$6.258B
Long-Term Debt YoY Change
(LongTermDebt[2025 Q3] - LongTermDebt[2024 Q3]) / LongTermDebt[2024 Q3] × 100
|
$5.900B
Long-Term Debt YoY Change
(LongTermDebt[2025 Q2] - LongTermDebt[2024 Q2]) / LongTermDebt[2024 Q2] × 100
|
$5.900B
Long-Term Debt YoY Change
(LongTermDebt[2025 Q1] - LongTermDebt[2024 Q1]) / LongTermDebt[2024 Q1] × 100
|
$5.552B
Long-Term Debt YoY Change
(LongTermDebt[2024 Q4] - LongTermDebt[2023 Q4]) / LongTermDebt[2023 Q4] × 100
|
$5.552B
Long-Term Debt YoY Change
(LongTermDebt[2024 Q3] - LongTermDebt[2023 Q3]) / LongTermDebt[2023 Q3] × 100
|
$5.551B
Long-Term Debt YoY Change
(LongTermDebt[2024 Q2] - LongTermDebt[2023 Q2]) / LongTermDebt[2023 Q2] × 100
|
$4.933B
Long-Term Debt YoY Change
(LongTermDebt[2024 Q1] - LongTermDebt[2023 Q1]) / LongTermDebt[2023 Q1] × 100
|
$5.232B
Long-Term Debt YoY Change
(LongTermDebt[2023 Q4] - LongTermDebt[2022 Q4]) / LongTermDebt[2022 Q4] × 100
|
$5.231B
Long-Term Debt YoY Change
(LongTermDebt[2023 Q3] - LongTermDebt[2022 Q3]) / LongTermDebt[2022 Q3] × 100
|
$5.232B
Long-Term Debt YoY Change
(LongTermDebt[2023 Q2] - LongTermDebt[2022 Q2]) / LongTermDebt[2022 Q2] × 100
|
$4.736B
Long-Term Debt YoY Change
(LongTermDebt[2023 Q1] - LongTermDebt[2022 Q1]) / LongTermDebt[2022 Q1] × 100
|
$4.735B
Long-Term Debt YoY Change
(LongTermDebt[2022 Q4] - LongTermDebt[2021 Q4]) / LongTermDebt[2021 Q4] × 100
|
$4.389B
Long-Term Debt YoY Change
(LongTermDebt[2022 Q3] - LongTermDebt[2021 Q3]) / LongTermDebt[2021 Q3] × 100
|
$12.99B
Long-Term Debt YoY Change
(LongTermDebt[2022 Q2] - LongTermDebt[2021 Q2]) / LongTermDebt[2021 Q2] × 100
|
$3.993B
Long-Term Debt YoY Change
(LongTermDebt[2022 Q1] - LongTermDebt[2021 Q1]) / LongTermDebt[2021 Q1] × 100
|
$3.992B
Long-Term Debt YoY Change
(LongTermDebt[2021 Q4] - LongTermDebt[2020 Q4]) / LongTermDebt[2020 Q4] × 100
|
$4.391B
Long-Term Debt YoY Change
(LongTermDebt[2021 Q3] - LongTermDebt[2020 Q3]) / LongTermDebt[2020 Q3] × 100
|
$4.391B
Long-Term Debt YoY Change
(LongTermDebt[2021 Q2] - LongTermDebt[2020 Q2]) / LongTermDebt[2020 Q2] × 100
|
| Other Long-Term Liabilities |
N/A
|
$3.043B
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2025 Q4] - OtherLongTermLiabilities[2024 Q4]) / OtherLongTermLiabilities[2024 Q4] × 100
|
$3.013B
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2025 Q3] - OtherLongTermLiabilities[2024 Q3]) / OtherLongTermLiabilities[2024 Q3] × 100
|
$2.938B
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2025 Q2] - OtherLongTermLiabilities[2024 Q2]) / OtherLongTermLiabilities[2024 Q2] × 100
|
$2.923B
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2025 Q1] - OtherLongTermLiabilities[2024 Q1]) / OtherLongTermLiabilities[2024 Q1] × 100
|
$2.846B
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2024 Q4] - OtherLongTermLiabilities[2023 Q4]) / OtherLongTermLiabilities[2023 Q4] × 100
|
$2.850B
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2024 Q3] - OtherLongTermLiabilities[2023 Q3]) / OtherLongTermLiabilities[2023 Q3] × 100
|
$2.785B
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2024 Q2] - OtherLongTermLiabilities[2023 Q2]) / OtherLongTermLiabilities[2023 Q2] × 100
|
$2.748B
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2024 Q1] - OtherLongTermLiabilities[2023 Q1]) / OtherLongTermLiabilities[2023 Q1] × 100
|
$2.726B
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2023 Q4] - OtherLongTermLiabilities[2022 Q4]) / OtherLongTermLiabilities[2022 Q4] × 100
|
$2.657B
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2023 Q3] - OtherLongTermLiabilities[2022 Q3]) / OtherLongTermLiabilities[2022 Q3] × 100
|
$2.653B
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2023 Q2] - OtherLongTermLiabilities[2022 Q2]) / OtherLongTermLiabilities[2022 Q2] × 100
|
$2.595B
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2023 Q1] - OtherLongTermLiabilities[2022 Q1]) / OtherLongTermLiabilities[2022 Q1] × 100
|
$2.548B
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2022 Q4] - OtherLongTermLiabilities[2021 Q4]) / OtherLongTermLiabilities[2021 Q4] × 100
|
$2.727B
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2022 Q3] - OtherLongTermLiabilities[2021 Q3]) / OtherLongTermLiabilities[2021 Q3] × 100
|
$6.912B
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2022 Q2] - OtherLongTermLiabilities[2021 Q2]) / OtherLongTermLiabilities[2021 Q2] × 100
|
$2.654B
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2022 Q1] - OtherLongTermLiabilities[2021 Q1]) / OtherLongTermLiabilities[2021 Q1] × 100
|
$2.612B
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2021 Q4] - OtherLongTermLiabilities[2020 Q4]) / OtherLongTermLiabilities[2020 Q4] × 100
|
$2.522B
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2021 Q3] - OtherLongTermLiabilities[2020 Q3]) / OtherLongTermLiabilities[2020 Q3] × 100
|
$2.357B
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2021 Q2] - OtherLongTermLiabilities[2020 Q2]) / OtherLongTermLiabilities[2020 Q2] × 100
|
| Total Long-Term Liabilities |
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q4] - TotalLongTermLiabilities[2024 Q4]) / TotalLongTermLiabilities[2024 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q3] - TotalLongTermLiabilities[2024 Q3]) / TotalLongTermLiabilities[2024 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q2] - TotalLongTermLiabilities[2024 Q2]) / TotalLongTermLiabilities[2024 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q1] - TotalLongTermLiabilities[2024 Q1]) / TotalLongTermLiabilities[2024 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q4] - TotalLongTermLiabilities[2023 Q4]) / TotalLongTermLiabilities[2023 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q3] - TotalLongTermLiabilities[2023 Q3]) / TotalLongTermLiabilities[2023 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q2] - TotalLongTermLiabilities[2023 Q2]) / TotalLongTermLiabilities[2023 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q1] - TotalLongTermLiabilities[2023 Q1]) / TotalLongTermLiabilities[2023 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q4] - TotalLongTermLiabilities[2022 Q4]) / TotalLongTermLiabilities[2022 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q3] - TotalLongTermLiabilities[2022 Q3]) / TotalLongTermLiabilities[2022 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q2] - TotalLongTermLiabilities[2022 Q2]) / TotalLongTermLiabilities[2022 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q1] - TotalLongTermLiabilities[2022 Q1]) / TotalLongTermLiabilities[2022 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q4] - TotalLongTermLiabilities[2021 Q4]) / TotalLongTermLiabilities[2021 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q3] - TotalLongTermLiabilities[2021 Q3]) / TotalLongTermLiabilities[2021 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q2] - TotalLongTermLiabilities[2021 Q2]) / TotalLongTermLiabilities[2021 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q1] - TotalLongTermLiabilities[2021 Q1]) / TotalLongTermLiabilities[2021 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q4] - TotalLongTermLiabilities[2020 Q4]) / TotalLongTermLiabilities[2020 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q3] - TotalLongTermLiabilities[2020 Q3]) / TotalLongTermLiabilities[2020 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q2] - TotalLongTermLiabilities[2020 Q2]) / TotalLongTermLiabilities[2020 Q2] × 100
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$1.101B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q4] - TotalShortTermLiabilities[2024 Q4]) / TotalShortTermLiabilities[2024 Q4] × 100
|
$975.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q3] - TotalShortTermLiabilities[2024 Q3]) / TotalShortTermLiabilities[2024 Q3] × 100
|
$1.164B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q2] - TotalShortTermLiabilities[2024 Q2]) / TotalShortTermLiabilities[2024 Q2] × 100
|
$1.045B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q1] - TotalShortTermLiabilities[2024 Q1]) / TotalShortTermLiabilities[2024 Q1] × 100
|
$1.318B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q4] - TotalShortTermLiabilities[2023 Q4]) / TotalShortTermLiabilities[2023 Q4] × 100
|
$1.193B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q3] - TotalShortTermLiabilities[2023 Q3]) / TotalShortTermLiabilities[2023 Q3] × 100
|
$1.196B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q2] - TotalShortTermLiabilities[2023 Q2]) / TotalShortTermLiabilities[2023 Q2] × 100
|
$1.610B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q1] - TotalShortTermLiabilities[2023 Q1]) / TotalShortTermLiabilities[2023 Q1] × 100
|
$1.433B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q4] - TotalShortTermLiabilities[2022 Q4]) / TotalShortTermLiabilities[2022 Q4] × 100
|
$1.042B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q3] - TotalShortTermLiabilities[2022 Q3]) / TotalShortTermLiabilities[2022 Q3] × 100
|
$947.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q2] - TotalShortTermLiabilities[2022 Q2]) / TotalShortTermLiabilities[2022 Q2] × 100
|
$1.243B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q1] - TotalShortTermLiabilities[2022 Q1]) / TotalShortTermLiabilities[2022 Q1] × 100
|
$1.291B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q4] - TotalShortTermLiabilities[2021 Q4]) / TotalShortTermLiabilities[2021 Q4] × 100
|
$1.331B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q3] - TotalShortTermLiabilities[2021 Q3]) / TotalShortTermLiabilities[2021 Q3] × 100
|
$3.588B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q2] - TotalShortTermLiabilities[2021 Q2]) / TotalShortTermLiabilities[2021 Q2] × 100
|
$1.242B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q1] - TotalShortTermLiabilities[2021 Q1]) / TotalShortTermLiabilities[2021 Q1] × 100
|
$1.233B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q4] - TotalShortTermLiabilities[2020 Q4]) / TotalShortTermLiabilities[2020 Q4] × 100
|
$746.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q3] - TotalShortTermLiabilities[2020 Q3]) / TotalShortTermLiabilities[2020 Q3] × 100
|
$847.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q2] - TotalShortTermLiabilities[2020 Q2]) / TotalShortTermLiabilities[2020 Q2] × 100
|
| Total Long-Term Liabilities |
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q4] - TotalLongTermLiabilities[2024 Q4]) / TotalLongTermLiabilities[2024 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q3] - TotalLongTermLiabilities[2024 Q3]) / TotalLongTermLiabilities[2024 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q2] - TotalLongTermLiabilities[2024 Q2]) / TotalLongTermLiabilities[2024 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q1] - TotalLongTermLiabilities[2024 Q1]) / TotalLongTermLiabilities[2024 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q4] - TotalLongTermLiabilities[2023 Q4]) / TotalLongTermLiabilities[2023 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q3] - TotalLongTermLiabilities[2023 Q3]) / TotalLongTermLiabilities[2023 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q2] - TotalLongTermLiabilities[2023 Q2]) / TotalLongTermLiabilities[2023 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q1] - TotalLongTermLiabilities[2023 Q1]) / TotalLongTermLiabilities[2023 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q4] - TotalLongTermLiabilities[2022 Q4]) / TotalLongTermLiabilities[2022 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q3] - TotalLongTermLiabilities[2022 Q3]) / TotalLongTermLiabilities[2022 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q2] - TotalLongTermLiabilities[2022 Q2]) / TotalLongTermLiabilities[2022 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q1] - TotalLongTermLiabilities[2022 Q1]) / TotalLongTermLiabilities[2022 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q4] - TotalLongTermLiabilities[2021 Q4]) / TotalLongTermLiabilities[2021 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q3] - TotalLongTermLiabilities[2021 Q3]) / TotalLongTermLiabilities[2021 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q2] - TotalLongTermLiabilities[2021 Q2]) / TotalLongTermLiabilities[2021 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q1] - TotalLongTermLiabilities[2021 Q1]) / TotalLongTermLiabilities[2021 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q4] - TotalLongTermLiabilities[2020 Q4]) / TotalLongTermLiabilities[2020 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q3] - TotalLongTermLiabilities[2020 Q3]) / TotalLongTermLiabilities[2020 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q2] - TotalLongTermLiabilities[2020 Q2]) / TotalLongTermLiabilities[2020 Q2] × 100
|
| Total Liabilities |
N/A
|
$12.76B
Total Liabilities YoY Change
(TotalLiabilities[2025 Q4] - TotalLiabilities[2024 Q4]) / TotalLiabilities[2024 Q4] × 100
|
$12.49B
Total Liabilities YoY Change
(TotalLiabilities[2025 Q3] - TotalLiabilities[2024 Q3]) / TotalLiabilities[2024 Q3] × 100
|
$12.23B
Total Liabilities YoY Change
(TotalLiabilities[2025 Q2] - TotalLiabilities[2024 Q2]) / TotalLiabilities[2024 Q2] × 100
|
$12.06B
Total Liabilities YoY Change
(TotalLiabilities[2025 Q1] - TotalLiabilities[2024 Q1]) / TotalLiabilities[2024 Q1] × 100
|
$11.86B
Total Liabilities YoY Change
(TotalLiabilities[2024 Q4] - TotalLiabilities[2023 Q4]) / TotalLiabilities[2023 Q4] × 100
|
$11.61B
Total Liabilities YoY Change
(TotalLiabilities[2024 Q3] - TotalLiabilities[2023 Q3]) / TotalLiabilities[2023 Q3] × 100
|
$11.50B
Total Liabilities YoY Change
(TotalLiabilities[2024 Q2] - TotalLiabilities[2023 Q2]) / TotalLiabilities[2023 Q2] × 100
|
$11.24B
Total Liabilities YoY Change
(TotalLiabilities[2024 Q1] - TotalLiabilities[2023 Q1]) / TotalLiabilities[2023 Q1] × 100
|
$11.30B
Total Liabilities YoY Change
(TotalLiabilities[2023 Q4] - TotalLiabilities[2022 Q4]) / TotalLiabilities[2022 Q4] × 100
|
$10.78B
Total Liabilities YoY Change
(TotalLiabilities[2023 Q3] - TotalLiabilities[2022 Q3]) / TotalLiabilities[2022 Q3] × 100
|
$10.62B
Total Liabilities YoY Change
(TotalLiabilities[2023 Q2] - TotalLiabilities[2022 Q2]) / TotalLiabilities[2022 Q2] × 100
|
$10.32B
Total Liabilities YoY Change
(TotalLiabilities[2023 Q1] - TotalLiabilities[2022 Q1]) / TotalLiabilities[2022 Q1] × 100
|
$10.27B
Total Liabilities YoY Change
(TotalLiabilities[2022 Q4] - TotalLiabilities[2021 Q4]) / TotalLiabilities[2021 Q4] × 100
|
$10.12B
Total Liabilities YoY Change
(TotalLiabilities[2022 Q3] - TotalLiabilities[2021 Q3]) / TotalLiabilities[2021 Q3] × 100
|
$27.23B
Total Liabilities YoY Change
(TotalLiabilities[2022 Q2] - TotalLiabilities[2021 Q2]) / TotalLiabilities[2021 Q2] × 100
|
$9.482B
Total Liabilities YoY Change
(TotalLiabilities[2022 Q1] - TotalLiabilities[2021 Q1]) / TotalLiabilities[2021 Q1] × 100
|
$9.395B
Total Liabilities YoY Change
(TotalLiabilities[2021 Q4] - TotalLiabilities[2020 Q4]) / TotalLiabilities[2020 Q4] × 100
|
$9.179B
Total Liabilities YoY Change
(TotalLiabilities[2021 Q3] - TotalLiabilities[2020 Q3]) / TotalLiabilities[2020 Q3] × 100
|
$9.058B
Total Liabilities YoY Change
(TotalLiabilities[2021 Q2] - TotalLiabilities[2020 Q2]) / TotalLiabilities[2020 Q2] × 100
|
| 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 |
N/A
|
$7.843B
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q4] - ShareholdersEquity[2024 Q4]) / ShareholdersEquity[2024 Q4] × 100
|
$7.707B
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q3] - ShareholdersEquity[2024 Q3]) / ShareholdersEquity[2024 Q3] × 100
|
$7.669B
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q2] - ShareholdersEquity[2024 Q2]) / ShareholdersEquity[2024 Q2] × 100
|
$7.532B
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q1] - ShareholdersEquity[2024 Q1]) / ShareholdersEquity[2024 Q1] × 100
|
$7.371B
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q4] - ShareholdersEquity[2023 Q4]) / ShareholdersEquity[2023 Q4] × 100
|
$7.228B
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q3] - ShareholdersEquity[2023 Q3]) / ShareholdersEquity[2023 Q3] × 100
|
$7.139B
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q2] - ShareholdersEquity[2023 Q2]) / ShareholdersEquity[2023 Q2] × 100
|
$7.040B
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q1] - ShareholdersEquity[2023 Q1]) / ShareholdersEquity[2023 Q1] × 100
|
$6.825B
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q4] - ShareholdersEquity[2022 Q4]) / ShareholdersEquity[2022 Q4] × 100
|
$6.670B
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q3] - ShareholdersEquity[2022 Q3]) / ShareholdersEquity[2022 Q3] × 100
|
$6.495B
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q2] - ShareholdersEquity[2022 Q2]) / ShareholdersEquity[2022 Q2] × 100
|
$6.366B
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q1] - ShareholdersEquity[2022 Q1]) / ShareholdersEquity[2022 Q1] × 100
|
$6.168B
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q4] - ShareholdersEquity[2021 Q4]) / ShareholdersEquity[2021 Q4] × 100
|
$6.015B
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q3] - ShareholdersEquity[2021 Q3]) / ShareholdersEquity[2021 Q3] × 100
|
$9.880B
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q2] - ShareholdersEquity[2021 Q2]) / ShareholdersEquity[2021 Q2] × 100
|
$5.809B
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q1] - ShareholdersEquity[2021 Q1]) / ShareholdersEquity[2021 Q1] × 100
|
$5.640B
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q4] - ShareholdersEquity[2020 Q4]) / ShareholdersEquity[2020 Q4] × 100
|
$5.412B
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q3] - ShareholdersEquity[2020 Q3]) / ShareholdersEquity[2020 Q3] × 100
|
$5.258B
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q2] - ShareholdersEquity[2020 Q2]) / ShareholdersEquity[2020 Q2] × 100
|
| Total Liabilities & Shareholders Equity |
N/A
|
$20.60B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q4] - TotalLiabilitiesAndEquity[2024 Q4]) / TotalLiabilitiesAndEquity[2024 Q4] × 100
|
$20.20B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q3] - TotalLiabilitiesAndEquity[2024 Q3]) / TotalLiabilitiesAndEquity[2024 Q3] × 100
|
$19.90B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q2] - TotalLiabilitiesAndEquity[2024 Q2]) / TotalLiabilitiesAndEquity[2024 Q2] × 100
|
$19.59B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q1] - TotalLiabilitiesAndEquity[2024 Q1]) / TotalLiabilitiesAndEquity[2024 Q1] × 100
|
$19.23B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q4] - TotalLiabilitiesAndEquity[2023 Q4]) / TotalLiabilitiesAndEquity[2023 Q4] × 100
|
$18.84B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q3] - TotalLiabilitiesAndEquity[2023 Q3]) / TotalLiabilitiesAndEquity[2023 Q3] × 100
|
$18.64B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q2] - TotalLiabilitiesAndEquity[2023 Q2]) / TotalLiabilitiesAndEquity[2023 Q2] × 100
|
$18.28B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q1] - TotalLiabilitiesAndEquity[2023 Q1]) / TotalLiabilitiesAndEquity[2023 Q1] × 100
|
$18.12B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q4] - TotalLiabilitiesAndEquity[2022 Q4]) / TotalLiabilitiesAndEquity[2022 Q4] × 100
|
$17.45B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q3] - TotalLiabilitiesAndEquity[2022 Q3]) / TotalLiabilitiesAndEquity[2022 Q3] × 100
|
$17.11B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q2] - TotalLiabilitiesAndEquity[2022 Q2]) / TotalLiabilitiesAndEquity[2022 Q2] × 100
|
$16.68B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q1] - TotalLiabilitiesAndEquity[2022 Q1]) / TotalLiabilitiesAndEquity[2022 Q1] × 100
|
$16.44B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q4] - TotalLiabilitiesAndEquity[2021 Q4]) / TotalLiabilitiesAndEquity[2021 Q4] × 100
|
$16.13B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q3] - TotalLiabilitiesAndEquity[2021 Q3]) / TotalLiabilitiesAndEquity[2021 Q3] × 100
|
$37.11B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q2] - TotalLiabilitiesAndEquity[2021 Q2]) / TotalLiabilitiesAndEquity[2021 Q2] × 100
|
$15.29B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q1] - TotalLiabilitiesAndEquity[2021 Q1]) / TotalLiabilitiesAndEquity[2021 Q1] × 100
|
$15.04B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q4] - TotalLiabilitiesAndEquity[2020 Q4]) / TotalLiabilitiesAndEquity[2020 Q4] × 100
|
$14.59B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q3] - TotalLiabilitiesAndEquity[2020 Q3]) / TotalLiabilitiesAndEquity[2020 Q3] × 100
|
$14.32B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q2] - TotalLiabilitiesAndEquity[2020 Q2]) / TotalLiabilitiesAndEquity[2020 Q2] × 100
|
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