|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$896.7B
38.68%
YoY
|
$814.3B
38.87%
YoY
|
$748.3B
34.86%
YoY
|
$698.0B
49.91%
YoY
|
$646.5B
116.8%
YoY
|
$586.4B
204.79%
YoY
|
$554.9B
288.74%
YoY
|
$465.6B
300.88%
YoY
|
$298.2B
210.31%
YoY
|
$192.4B
137.48%
YoY
|
$142.7B
107.72%
YoY
|
$116.2B
99.28%
YoY
|
$96.10B
88.73%
YoY
|
$81.01B
81.78%
YoY
|
$68.72B
66.69%
YoY
|
$58.29B
54.85%
YoY
|
$50.92B
-0.1%
YoY
|
$44.57B
47.85%
YoY
|
$41.23B
45.83%
YoY
|
$37.64B
37.72%
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 |
$38.57B
61.92%
YoY
|
$35.40B
66.4%
YoY
|
$31.82B
75.2%
YoY
|
$26.48B
66.94%
YoY
|
$23.82B
92.61%
YoY
|
$21.28B
184.64%
YoY
|
$18.16B
228.35%
YoY
|
$15.86B
245.84%
YoY
|
$12.37B
256.64%
YoY
|
$7.475B
142.35%
YoY
|
$5.531B
111.61%
YoY
|
$4.587B
103.98%
YoY
|
$3.467B
69.06%
YoY
|
$3.084B
57.85%
YoY
|
$2.614B
27.39%
YoY
|
$2.249B
41.88%
YoY
|
$2.051B
-5.79%
YoY
|
$1.954B
47.69%
YoY
|
$2.052B
66.97%
YoY
|
$1.585B
40.76%
YoY
|
| Other Assets |
$69.02B
137.17%
YoY
|
$120.9B
323.34%
YoY
|
$38.35B
43.74%
YoY
|
$51.04B
60.82%
YoY
|
$29.10B
686.9%
YoY
|
$28.55B
915.77%
YoY
|
$26.68B
1072.57%
YoY
|
$31.74B
1605.29%
YoY
|
$3.698B
111.89%
YoY
|
$2.811B
94.33%
YoY
|
$2.276B
56.82%
YoY
|
$1.861B
37.25%
YoY
|
$1.745B
48.03%
YoY
|
$1.446B
48.03%
YoY
|
$1.451B
55.36%
YoY
|
$1.356B
-69.46%
YoY
|
$1.179B
-85.87%
YoY
|
$977.0M
-83.54%
YoY
|
$934.0M
-82.92%
YoY
|
$4.441B
-41.53%
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 |
$25410B
72.62%
YoY
|
$22170B
76.59%
YoY
|
$19260B
101.91%
YoY
|
$16290B
100.98%
YoY
|
14720B ars
140.34%
YoY
|
$12550B
223.35%
YoY
|
$9541B
204.51%
YoY
|
$8104B
243.44%
YoY
|
$6125B
213.77%
YoY
|
$3882B
142.42%
YoY
|
$3133B
122.96%
YoY
|
$2360B
101.85%
YoY
|
$1952B
89.47%
YoY
|
$1601B
75.17%
YoY
|
$1405B
62.58%
YoY
|
$1169B
57.57%
YoY
|
$1030B
-0.79%
YoY
|
$914.2B
54.99%
YoY
|
$864.4B
59.46%
YoY
|
$741.9B
44.73%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1896B
30.88%
YoY
|
$1909B
75.44%
YoY
|
$1880B
77.14%
YoY
|
$1641B
137.61%
YoY
|
$1449B
182.57%
YoY
|
$1088B
276.44%
YoY
|
$1061B
211.03%
YoY
|
$690.8B
255.57%
YoY
|
$512.8B
218.62%
YoY
|
$289.1B
138.58%
YoY
|
$341.2B
224.66%
YoY
|
$194.3B
120.13%
YoY
|
$160.9B
107.93%
YoY
|
$121.2B
82.02%
YoY
|
$105.1B
81.78%
YoY
|
$88.26B
55.27%
YoY
|
$77.41B
8.85%
YoY
|
$66.57B
51.58%
YoY
|
$57.81B
80.03%
YoY
|
$56.84B
23.8%
YoY
|
| Accrued Expenses |
$240.3B
56.14%
YoY
|
$237.1B
82.24%
YoY
|
$189.2B
70.48%
YoY
|
$51.04B
-46.73%
YoY
|
$153.9B
56.51%
YoY
|
$130.1B
107.58%
YoY
|
$111.0B
602.63%
YoY
|
$95.82B
203.54%
YoY
|
$98.33B
272.22%
YoY
|
$62.66B
187.17%
YoY
|
$15.80B
-3.42%
YoY
|
$31.57B
156.68%
YoY
|
$26.42B
120.28%
YoY
|
$21.82B
98.58%
YoY
|
$16.36B
85.79%
YoY
|
$12.30B
67.0%
YoY
|
$11.99B
23.36%
YoY
|
$10.99B
68.85%
YoY
|
$8.804B
61.13%
YoY
|
$7.364B
44.14%
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 |
$826.7B
311.42%
YoY
|
$536.8B
190.13%
YoY
|
$367.5B
679.35%
YoY
|
$283.8B
1227.17%
YoY
|
$200.9B
612.77%
YoY
|
$185.0B
687.84%
YoY
|
$47.16B
70.17%
YoY
|
$21.38B
15.86%
YoY
|
$28.19B
41.85%
YoY
|
$23.48B
58.66%
YoY
|
$27.71B
34.81%
YoY
|
$18.46B
50.92%
YoY
|
$19.87B
69.02%
YoY
|
$14.80B
36.23%
YoY
|
$20.56B
111.59%
YoY
|
$12.23B
25.13%
YoY
|
$11.76B
-19.08%
YoY
|
$10.87B
223.65%
YoY
|
$9.715B
90.53%
YoY
|
$9.773B
169.45%
YoY
|
| Long-Term Debt Due |
$3.376B
N/A
|
$2.823B
N/A
|
$2.397B
N/A
|
$1.891B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$3104B
70.76%
YoY
|
$2733B
93.47%
YoY
|
$2456B
92.75%
YoY
|
$1999B
99.93%
YoY
|
$1818B
118.6%
YoY
|
$1413B
237.63%
YoY
|
$1274B
178.85%
YoY
|
$999.8B
263.41%
YoY
|
$831.5B
262.59%
YoY
|
$418.4B
158.92%
YoY
|
$456.9B
205.24%
YoY
|
$275.1B
113.1%
YoY
|
$229.3B
94.75%
YoY
|
$161.6B
62.8%
YoY
|
$149.7B
69.72%
YoY
|
$129.1B
60.79%
YoY
|
$117.8B
8.69%
YoY
|
$99.26B
77.86%
YoY
|
$88.20B
103.62%
YoY
|
$80.30B
28.27%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$516.4B
1493.73%
YoY
|
$343.2B
987.29%
YoY
|
$35.22B
-82.94%
YoY
|
$30.80B
18.39%
YoY
|
$32.40B
37.82%
YoY
|
$31.56B
251.17%
YoY
|
$206.4B
3474.75%
YoY
|
$26.02B
418.93%
YoY
|
$23.51B
469.67%
YoY
|
$8.987B
140.38%
YoY
|
$5.774B
N/A
|
$5.014B
71.32%
YoY
|
$4.127B
41.23%
YoY
|
$3.739B
27.61%
YoY
|
$0.00
-100.0%
YoY
|
$2.926B
-1.83%
YoY
|
$2.922B
-34.4%
YoY
|
$2.930B
5.13%
YoY
|
$2.839B
6.73%
YoY
|
$2.981B
16.72%
YoY
|
| Other Long-Term Liabilities |
$1033B
445.77%
YoY
|
$750.9B
392.2%
YoY
|
$379.5B
167.68%
YoY
|
$209.5B
26.16%
YoY
|
$189.3B
11.49%
YoY
|
$152.6B
122.44%
YoY
|
$141.8B
78.26%
YoY
|
$166.1B
291.73%
YoY
|
$169.8B
337.68%
YoY
|
$68.59B
42.72%
YoY
|
$79.54B
-18.06%
YoY
|
$42.39B
98.67%
YoY
|
$38.80B
114.35%
YoY
|
$48.06B
189.57%
YoY
|
$97.07B
460.44%
YoY
|
$21.34B
6.27%
YoY
|
$18.10B
-41.3%
YoY
|
$16.60B
-5.0%
YoY
|
$17.32B
-6.84%
YoY
|
$20.08B
2.24%
YoY
|
| Total Long-Term Liabilities |
$1550B
598.9%
YoY
|
$1094B
494.2%
YoY
|
$414.8B
19.11%
YoY
|
$240.3B
25.11%
YoY
|
$221.7B
14.69%
YoY
|
$184.1B
137.35%
YoY
|
$348.2B
308.14%
YoY
|
$192.1B
305.18%
YoY
|
$193.3B
350.37%
YoY
|
$77.58B
49.77%
YoY
|
$85.31B
-12.11%
YoY
|
$47.41B
95.37%
YoY
|
$42.93B
104.19%
YoY
|
$51.80B
165.27%
YoY
|
$97.07B
381.52%
YoY
|
$24.26B
5.22%
YoY
|
$21.02B
-40.43%
YoY
|
$19.53B
-3.61%
YoY
|
$20.16B
-5.14%
YoY
|
$23.06B
3.91%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3104B
70.76%
YoY
|
$2733B
93.47%
YoY
|
$2456B
92.75%
YoY
|
$1999B
99.93%
YoY
|
$1818B
118.6%
YoY
|
$1413B
237.63%
YoY
|
$1274B
178.85%
YoY
|
$999.8B
263.41%
YoY
|
$831.5B
262.59%
YoY
|
$418.4B
158.92%
YoY
|
$456.9B
205.24%
YoY
|
$275.1B
113.1%
YoY
|
$229.3B
94.75%
YoY
|
$161.6B
62.8%
YoY
|
$149.7B
69.72%
YoY
|
$129.1B
60.79%
YoY
|
$117.8B
8.69%
YoY
|
$99.26B
77.86%
YoY
|
$88.20B
103.62%
YoY
|
$80.30B
28.27%
YoY
|
| Total Long-Term Liabilities |
$1550B
598.9%
YoY
|
$1094B
494.2%
YoY
|
$414.8B
19.11%
YoY
|
$240.3B
25.11%
YoY
|
$221.7B
14.69%
YoY
|
$184.1B
137.35%
YoY
|
$348.2B
308.14%
YoY
|
$192.1B
305.18%
YoY
|
$193.3B
350.37%
YoY
|
$77.58B
49.77%
YoY
|
$85.31B
-12.11%
YoY
|
$47.41B
95.37%
YoY
|
$42.93B
104.19%
YoY
|
$51.80B
165.27%
YoY
|
$97.07B
381.52%
YoY
|
$24.26B
5.22%
YoY
|
$21.02B
-40.43%
YoY
|
$19.53B
-3.61%
YoY
|
$20.16B
-5.14%
YoY
|
$23.06B
3.91%
YoY
|
| Total Liabilities |
$21980B
81.56%
YoY
|
$19250B
88.72%
YoY
|
$16390B
119.47%
YoY
|
$13520B
125.11%
YoY
|
12100B ars
156.53%
YoY
|
$10200B
225.94%
YoY
|
$7466B
189.96%
YoY
|
$6006B
215.01%
YoY
|
$4718B
196.65%
YoY
|
$3129B
139.91%
YoY
|
$2575B
119.04%
YoY
|
$1907B
94.85%
YoY
|
$1591B
82.66%
YoY
|
$1304B
69.67%
YoY
|
$1175B
60.12%
YoY
|
$978.5B
56.71%
YoY
|
$870.8B
-1.61%
YoY
|
$768.7B
58.44%
YoY
|
$734.1B
63.5%
YoY
|
$624.4B
46.71%
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 |
$3433B
33.11%
YoY
|
$2920B
24.06%
YoY
|
$2879B
38.71%
YoY
|
$2768B
31.93%
YoY
|
$2579B
83.4%
YoY
|
$2354B
212.61%
YoY
|
$2076B
271.58%
YoY
|
$2098B
363.01%
YoY
|
$1406B
290.08%
YoY
|
$753.0B
153.4%
YoY
|
$558.6B
143.0%
YoY
|
$453.2B
137.83%
YoY
|
$360.5B
126.14%
YoY
|
$297.2B
104.21%
YoY
|
$229.9B
76.46%
YoY
|
$190.6B
62.13%
YoY
|
$159.4B
3.93%
YoY
|
$145.5B
39.02%
YoY
|
$130.3B
39.96%
YoY
|
$117.5B
35.02%
YoY
|
| Total Liabilities & Shareholders Equity |
$25410B
72.56%
YoY
|
$22170B
76.59%
YoY
|
$19260B
101.91%
YoY
|
$16290B
100.98%
YoY
|
$14720B
140.43%
YoY
|
$12550B
223.35%
YoY
|
$9541B
204.51%
YoY
|
$8104B
243.44%
YoY
|
$6125B
212.66%
YoY
|
$3882B
142.42%
YoY
|
$3133B
122.96%
YoY
|
$2360B
101.85%
YoY
|
$1959B
90.14%
YoY
|
$1601B
75.17%
YoY
|
$1405B
62.58%
YoY
|
$1169B
57.57%
YoY
|
$1030B
-0.79%
YoY
|
$914.2B
54.99%
YoY
|
$864.4B
59.46%
YoY
|
$741.9B
44.73%
YoY
|
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