|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$8.809B
4.67%
YoY
|
$8.627B
15.88%
YoY
|
$8.254B
12.93%
YoY
|
$9.178B
14.23%
YoY
|
$8.416B
14.47%
YoY
|
$7.445B
-1.89%
YoY
|
$7.309B
0.25%
YoY
|
$8.034B
5.15%
YoY
|
$7.352B
-9.71%
YoY
|
$7.588B
-3.66%
YoY
|
$7.291B
-11.88%
YoY
|
$7.641B
-8.72%
YoY
|
$8.143B
-16.55%
YoY
|
$7.876B
-13.14%
YoY
|
$8.274B
-9.02%
YoY
|
$8.370B
-10.51%
YoY
|
$9.758B
2.11%
YoY
|
$9.068B
-4.45%
YoY
|
$9.094B
-4.9%
YoY
|
$9.353B
-3.54%
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 |
$14.60B
20.11%
YoY
|
$13.35B
20.31%
YoY
|
$12.72B
17.68%
YoY
|
$12.32B
16.93%
YoY
|
$12.15B
22.07%
YoY
|
$11.10B
14.53%
YoY
|
$10.81B
10.79%
YoY
|
$10.54B
12.09%
YoY
|
$9.954B
7.86%
YoY
|
$9.687B
7.14%
YoY
|
$9.755B
19.03%
YoY
|
$9.399B
19.03%
YoY
|
$9.229B
16.81%
YoY
|
$9.042B
19.07%
YoY
|
$8.195B
14.54%
YoY
|
$7.896B
9.58%
YoY
|
$7.901B
12.03%
YoY
|
$7.594B
7.76%
YoY
|
$7.155B
13.63%
YoY
|
$7.206B
16.49%
YoY
|
| Other Assets |
$121.0B
N/A
|
$120.3B
N/A
|
$119.0B
12.65%
YoY
|
N/A
|
N/A
|
N/A
|
$105.7B
6.98%
YoY
|
$105.3B
10.8%
YoY
|
$102.6B
8.55%
YoY
|
$99.36B
8.57%
YoY
|
$98.77B
9.06%
YoY
|
$95.06B
5.49%
YoY
|
$94.53B
8.72%
YoY
|
$91.52B
6.71%
YoY
|
$90.57B
5.69%
YoY
|
$90.11B
6.68%
YoY
|
$86.95B
0.63%
YoY
|
$85.77B
0.84%
YoY
|
$85.69B
-3.88%
YoY
|
$84.47B
-5.25%
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 |
$2400B
18.84%
YoY
|
2330B brls
12.6%
YoY
|
$2173B
8.6%
YoY
|
$2148B
7.97%
YoY
|
$2020B
4.02%
YoY
|
2069B brls
7.36%
YoY
|
$2001B
6.36%
YoY
|
$1989B
7.95%
YoY
|
$1942B
7.13%
YoY
|
1928B brls
7.11%
YoY
|
$1882B
2.22%
YoY
|
$1843B
7.61%
YoY
|
$1812B
8.2%
YoY
|
1800B brls
8.83%
YoY
|
$1841B
10.37%
YoY
|
$1712B
5.22%
YoY
|
$1675B
3.85%
YoY
|
$1654B
3.94%
YoY
|
$1668B
4.49%
YoY
|
$1627B
7.46%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
$1.513B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$355.2B
N/A
|
$349.7B
N/A
|
$313.3B
11.76%
YoY
|
N/A
|
N/A
|
N/A
|
$280.3B
5.19%
YoY
|
$294.6B
16.8%
YoY
|
$284.2B
17.24%
YoY
|
$272.4B
22.32%
YoY
|
$266.5B
4.61%
YoY
|
$252.2B
20.6%
YoY
|
$242.4B
10.65%
YoY
|
$222.7B
0.05%
YoY
|
$254.7B
9.39%
YoY
|
$209.1B
-9.57%
YoY
|
$219.1B
-8.43%
YoY
|
$222.6B
2.52%
YoY
|
$232.8B
2.49%
YoY
|
$231.3B
23.52%
YoY
|
| Long-Term Debt Due |
$141.9B
-19.45%
YoY
|
$136.8B
-28.23%
YoY
|
$163.4B
9.99%
YoY
|
$714.0M
-99.41%
YoY
|
$176.1B
89.91%
YoY
|
$190.6B
141.75%
YoY
|
$148.5B
48.58%
YoY
|
$121.5B
-1.01%
YoY
|
$92.75B
-29.56%
YoY
|
$78.86B
-44.49%
YoY
|
$99.97B
-22.18%
YoY
|
$122.8B
14.72%
YoY
|
$131.7B
47.59%
YoY
|
$142.1B
46.2%
YoY
|
$128.5B
21.95%
YoY
|
$107.0B
0.79%
YoY
|
$89.21B
-24.73%
YoY
|
$97.16B
-4.67%
YoY
|
$105.3B
-3.16%
YoY
|
$106.2B
-4.51%
YoY
|
| Total Short-Term Liabilities |
$498.6B
181.23%
YoY
|
$138.8B
-27.18%
YoY
|
$165.3B
-61.45%
YoY
|
$3.717B
-99.11%
YoY
|
$177.3B
-52.96%
YoY
|
$190.6B
-45.73%
YoY
|
$428.8B
17.03%
YoY
|
$416.1B
10.97%
YoY
|
$376.9B
55.51%
YoY
|
$351.3B
57.73%
YoY
|
$366.4B
43.86%
YoY
|
$375.0B
79.3%
YoY
|
$242.4B
10.65%
YoY
|
$222.7B
0.05%
YoY
|
$254.7B
9.39%
YoY
|
$209.1B
-9.57%
YoY
|
$219.1B
-8.43%
YoY
|
$222.6B
2.52%
YoY
|
$232.8B
2.49%
YoY
|
$231.3B
23.52%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$308.3B
46.53%
YoY
|
$294.9B
48.07%
YoY
|
$253.8B
12.45%
YoY
|
$413.1B
70.76%
YoY
|
$210.4B
-18.18%
YoY
|
$199.1B
-24.45%
YoY
|
$225.7B
-1.96%
YoY
|
$241.9B
17.46%
YoY
|
$257.1B
252.71%
YoY
|
$263.6B
210.61%
YoY
|
$230.3B
145.14%
YoY
|
$206.0B
125.49%
YoY
|
$72.90B
-13.03%
YoY
|
$84.87B
4.78%
YoY
|
$93.93B
13.24%
YoY
|
$91.34B
13.23%
YoY
|
$83.82B
13.54%
YoY
|
$81.00B
4.9%
YoY
|
$82.95B
0.51%
YoY
|
$80.67B
-2.5%
YoY
|
| Other Long-Term Liabilities |
$660.4B
17.93%
YoY
|
$616.9B
9.07%
YoY
|
$597.3B
6.46%
YoY
|
$611.2B
12.01%
YoY
|
$560.0B
5.42%
YoY
|
$565.6B
11.47%
YoY
|
$561.1B
11.74%
YoY
|
$545.6B
8.82%
YoY
|
$531.2B
8.41%
YoY
|
$507.4B
7.62%
YoY
|
$502.1B
-0.24%
YoY
|
$501.4B
6.63%
YoY
|
$489.9B
5.77%
YoY
|
$471.5B
9.44%
YoY
|
$503.3B
9.43%
YoY
|
$470.2B
3.11%
YoY
|
$463.2B
4.76%
YoY
|
$430.8B
0.68%
YoY
|
$459.9B
4.36%
YoY
|
$456.0B
7.78%
YoY
|
| Total Long-Term Liabilities |
$968.6B
25.74%
YoY
|
$911.8B
19.22%
YoY
|
$851.1B
8.17%
YoY
|
$1024B
30.06%
YoY
|
$770.3B
-2.28%
YoY
|
$764.8B
-0.81%
YoY
|
$786.8B
7.44%
YoY
|
$787.6B
11.34%
YoY
|
$788.3B
40.05%
YoY
|
$771.0B
38.58%
YoY
|
$732.3B
22.63%
YoY
|
$707.4B
25.97%
YoY
|
$562.8B
2.89%
YoY
|
$556.4B
8.7%
YoY
|
$597.2B
10.01%
YoY
|
$561.6B
4.63%
YoY
|
$547.0B
6.01%
YoY
|
$511.8B
1.33%
YoY
|
$542.9B
3.75%
YoY
|
$536.7B
6.1%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$498.6B
181.23%
YoY
|
$138.8B
-27.18%
YoY
|
$165.3B
-61.45%
YoY
|
$3.717B
-99.11%
YoY
|
$177.3B
-52.96%
YoY
|
$190.6B
-45.73%
YoY
|
$428.8B
17.03%
YoY
|
$416.1B
10.97%
YoY
|
$376.9B
55.51%
YoY
|
$351.3B
57.73%
YoY
|
$366.4B
43.86%
YoY
|
$375.0B
79.3%
YoY
|
$242.4B
10.65%
YoY
|
$222.7B
0.05%
YoY
|
$254.7B
9.39%
YoY
|
$209.1B
-9.57%
YoY
|
$219.1B
-8.43%
YoY
|
$222.6B
2.52%
YoY
|
$232.8B
2.49%
YoY
|
$231.3B
23.52%
YoY
|
| Total Long-Term Liabilities |
$968.6B
25.74%
YoY
|
$911.8B
19.22%
YoY
|
$851.1B
8.17%
YoY
|
$1024B
30.06%
YoY
|
$770.3B
-2.28%
YoY
|
$764.8B
-0.81%
YoY
|
$786.8B
7.44%
YoY
|
$787.6B
11.34%
YoY
|
$788.3B
40.05%
YoY
|
$771.0B
38.58%
YoY
|
$732.3B
22.63%
YoY
|
$707.4B
25.97%
YoY
|
$562.8B
2.89%
YoY
|
$556.4B
8.7%
YoY
|
$597.2B
10.01%
YoY
|
$561.6B
4.63%
YoY
|
$547.0B
6.01%
YoY
|
$511.8B
1.33%
YoY
|
$542.9B
3.75%
YoY
|
$536.7B
6.1%
YoY
|
| Total Liabilities |
$2227B
20.0%
YoY
|
2151B brls
13.2%
YoY
|
$2004B
9.0%
YoY
|
$1974B
7.9%
YoY
|
$1856B
4.18%
YoY
|
1901B brls
7.95%
YoY
|
$1838B
6.83%
YoY
|
$1829B
8.66%
YoY
|
$1781B
7.48%
YoY
|
1761B brls
7.29%
YoY
|
$1721B
2.2%
YoY
|
$1683B
7.93%
YoY
|
$1657B
8.74%
YoY
|
1641B brls
8.92%
YoY
|
$1684B
10.77%
YoY
|
$1560B
5.32%
YoY
|
$1524B
3.77%
YoY
|
$1507B
4.09%
YoY
|
$1520B
4.22%
YoY
|
$1481B
7.37%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$173.5B
5.7%
YoY
|
$172.2B
7.32%
YoY
|
$169.6B
4.09%
YoY
|
$174.1B
8.73%
YoY
|
$164.2B
2.26%
YoY
|
$160.5B
-0.43%
YoY
|
$162.9B
1.32%
YoY
|
$160.1B
0.48%
YoY
|
$160.6B
3.38%
YoY
|
$161.2B
4.49%
YoY
|
$160.8B
2.5%
YoY
|
$159.3B
4.33%
YoY
|
$155.3B
2.79%
YoY
|
$154.3B
4.85%
YoY
|
$156.9B
6.29%
YoY
|
$152.7B
4.24%
YoY
|
$151.1B
4.76%
YoY
|
$147.1B
2.38%
YoY
|
$147.6B
7.38%
YoY
|
$146.5B
8.4%
YoY
|
| Total Liabilities & Shareholders Equity |
$2400B
18.84%
YoY
|
$2307B
12.35%
YoY
|
$2173B
8.6%
YoY
|
$2148B
7.97%
YoY
|
$2020B
4.02%
YoY
|
$2053B
7.19%
YoY
|
$2001B
6.36%
YoY
|
$1989B
7.95%
YoY
|
$1942B
7.13%
YoY
|
$1915B
7.65%
YoY
|
$1882B
2.22%
YoY
|
$1843B
7.61%
YoY
|
$1812B
8.2%
YoY
|
$1779B
7.6%
YoY
|
$1841B
10.37%
YoY
|
$1712B
5.22%
YoY
|
$1675B
3.85%
YoY
|
$1654B
3.94%
YoY
|
$1668B
4.49%
YoY
|
$1627B
7.46%
YoY
|
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