|
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 |
$9.413B
1.64%
YoY
|
$9.482B
-0.24%
YoY
|
$9.015B
-0.54%
YoY
|
$8.967B
-4.65%
YoY
|
$9.261B
-1.7%
YoY
|
$9.505B
2.72%
YoY
|
$9.064B
-0.67%
YoY
|
$9.404B
9.18%
YoY
|
$9.421B
8.95%
YoY
|
$9.253B
5.91%
YoY
|
$9.125B
6.51%
YoY
|
$8.613B
7.09%
YoY
|
$8.647B
17.25%
YoY
|
$8.737B
27.1%
YoY
|
$8.567B
17.5%
YoY
|
$8.043B
13.11%
YoY
|
$7.375B
-4.26%
YoY
|
$6.874B
-9.56%
YoY
|
$7.291B
-13.62%
YoY
|
$7.111B
-19.15%
YoY
|
| Goodwill |
N/A
|
€715.0M
2.14%
YoY
|
N/A
|
N/A
|
N/A
|
€700.0M
-11.95%
YoY
|
N/A
|
N/A
|
N/A
|
€795.0M
12.45%
YoY
|
N/A
|
N/A
|
N/A
|
€707.0M
-13.57%
YoY
|
N/A
|
N/A
|
N/A
|
€818.0M
-10.11%
YoY
|
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 |
$1.022B
4.18%
YoY
|
$994.0M
0.51%
YoY
|
$1.006B
3.39%
YoY
|
$998.0M
3.53%
YoY
|
$981.0M
-1.51%
YoY
|
$989.0M
1.33%
YoY
|
$973.0M
5.08%
YoY
|
$964.0M
3.77%
YoY
|
$996.0M
8.26%
YoY
|
$976.0M
6.55%
YoY
|
$926.0M
2.55%
YoY
|
$929.0M
3.8%
YoY
|
$920.0M
0.99%
YoY
|
$916.0M
1.78%
YoY
|
$903.0M
2.61%
YoY
|
$895.0M
-36.07%
YoY
|
$911.0M
-35.66%
YoY
|
$900.0M
-37.37%
YoY
|
$880.0M
-29.09%
YoY
|
$1.400B
2.49%
YoY
|
| Other Assets |
$19.01B
30.27%
YoY
|
$14.58B
-3.98%
YoY
|
$14.72B
-3.01%
YoY
|
$14.86B
-5.13%
YoY
|
$14.59B
-10.16%
YoY
|
$15.18B
-2.45%
YoY
|
$15.17B
-7.51%
YoY
|
$15.66B
-4.17%
YoY
|
$16.24B
0.35%
YoY
|
$15.56B
0.31%
YoY
|
$16.41B
4.8%
YoY
|
$16.34B
2.97%
YoY
|
$16.18B
-0.72%
YoY
|
$15.52B
1362.39%
YoY
|
$15.65B
N/A
|
$15.87B
-2.56%
YoY
|
$16.30B
-84.33%
YoY
|
$1.061B
-98.95%
YoY
|
N/A
|
$16.29B
-13.1%
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 |
$894.3B
15.71%
YoY
|
€859.6B
11.29%
YoY
|
$813.1B
5.68%
YoY
|
$777.0B
2.3%
YoY
|
$772.9B
-3.6%
YoY
|
€772.4B
-0.41%
YoY
|
$769.3B
1.53%
YoY
|
$759.5B
-0.38%
YoY
|
$801.7B
8.4%
YoY
|
$775.6B
8.75%
YoY
|
$757.7B
2.58%
YoY
|
$762.5B
6.59%
YoY
|
$739.6B
9.43%
YoY
|
€713.1B
7.58%
YoY
|
$738.7B
13.32%
YoY
|
$715.3B
10.36%
YoY
|
$675.8B
-5.73%
YoY
|
$662.9B
-9.66%
YoY
|
$651.8B
-10.34%
YoY
|
$648.2B
-14.02%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$12.35B
26.42%
YoY
|
$9.748B
26.04%
YoY
|
$9.258B
10.57%
YoY
|
$6.822B
3.85%
YoY
|
$9.765B
-12.19%
YoY
|
$7.734B
19.76%
YoY
|
$8.373B
7.53%
YoY
|
$6.569B
13.95%
YoY
|
$11.12B
36.19%
YoY
|
$6.458B
13.84%
YoY
|
$7.787B
12.59%
YoY
|
$5.765B
-6.84%
YoY
|
$8.166B
9.08%
YoY
|
$5.673B
-7.41%
YoY
|
$6.916B
N/A
|
$6.188B
37.39%
YoY
|
$7.486B
49.15%
YoY
|
$6.127B
22.54%
YoY
|
N/A
|
$4.504B
-0.75%
YoY
|
| Accrued Expenses |
$3.262B
26.29%
YoY
|
$3.463B
12.95%
YoY
|
$3.503B
10.92%
YoY
|
$2.840B
0.0%
YoY
|
$2.583B
-3.44%
YoY
|
$3.066B
6.53%
YoY
|
$3.158B
5.76%
YoY
|
$2.840B
12.52%
YoY
|
$2.675B
24.71%
YoY
|
$2.878B
12.16%
YoY
|
$2.986B
10.55%
YoY
|
$2.524B
17.29%
YoY
|
$2.145B
N/A
|
$2.566B
N/A
|
$2.701B
N/A
|
$2.152B
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 |
$30.23B
31.95%
YoY
|
$27.73B
28.45%
YoY
|
$20.64B
-35.42%
YoY
|
$24.29B
0.98%
YoY
|
$22.91B
-22.35%
YoY
|
$21.59B
-12.75%
YoY
|
$31.96B
50.19%
YoY
|
$24.05B
5.63%
YoY
|
$29.50B
3.68%
YoY
|
$24.74B
314.25%
YoY
|
$21.28B
142.21%
YoY
|
$22.77B
438.17%
YoY
|
$28.46B
620.02%
YoY
|
$5.973B
21.87%
YoY
|
$8.785B
N/A
|
$4.231B
-26.28%
YoY
|
$3.952B
-28.88%
YoY
|
$4.901B
-3.9%
YoY
|
N/A
|
$5.739B
41.95%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$47.59B
31.32%
YoY
|
$42.42B
28.69%
YoY
|
$34.75B
-20.87%
YoY
|
$35.16B
2.86%
YoY
|
$36.24B
-18.71%
YoY
|
$32.96B
-5.7%
YoY
|
$43.92B
33.03%
YoY
|
$34.18B
6.62%
YoY
|
$44.58B
11.22%
YoY
|
$34.96B
262.05%
YoY
|
$33.02B
202.84%
YoY
|
$32.06B
352.75%
YoY
|
$40.08B
212.42%
YoY
|
$9.655B
42.59%
YoY
|
$10.90B
N/A
|
$7.081B
36.67%
YoY
|
$12.83B
17.31%
YoY
|
$6.771B
22.09%
YoY
|
N/A
|
$5.181B
1.61%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$89.02B
21.22%
YoY
|
$81.84B
7.78%
YoY
|
$78.86B
14.75%
YoY
|
$78.03B
4.07%
YoY
|
$73.44B
-2.26%
YoY
|
$75.93B
10.51%
YoY
|
$68.72B
2.95%
YoY
|
$74.97B
16.12%
YoY
|
$75.14B
34.17%
YoY
|
$68.71B
23.95%
YoY
|
$66.76B
21.79%
YoY
|
$64.57B
9.47%
YoY
|
$56.00B
4.6%
YoY
|
$55.43B
-10.19%
YoY
|
$54.81B
-1.06%
YoY
|
$58.98B
-3.91%
YoY
|
$53.54B
-6.75%
YoY
|
$61.72B
-10.53%
YoY
|
$55.40B
-25.46%
YoY
|
$61.38B
-14.46%
YoY
|
| Other Long-Term Liabilities |
$163.4B
34.7%
YoY
|
$159.4B
51.9%
YoY
|
$135.2B
-5.24%
YoY
|
$106.2B
-3.71%
YoY
|
$121.3B
-25.51%
YoY
|
$105.0B
-40.95%
YoY
|
$142.7B
-10.6%
YoY
|
$110.3B
-29.51%
YoY
|
$162.8B
10.36%
YoY
|
$177.8B
20.12%
YoY
|
$159.6B
-0.3%
YoY
|
$156.5B
18.51%
YoY
|
$147.5B
5.24%
YoY
|
$148.0B
35.47%
YoY
|
$160.1B
19.87%
YoY
|
$132.0B
23.18%
YoY
|
$140.2B
-31.16%
YoY
|
$109.2B
-39.85%
YoY
|
$133.5B
4.03%
YoY
|
$107.2B
-18.18%
YoY
|
| Total Long-Term Liabilities |
$252.4B
29.62%
YoY
|
$241.3B
33.38%
YoY
|
$214.1B
1.26%
YoY
|
$184.2B
-0.56%
YoY
|
$194.7B
-18.17%
YoY
|
$180.9B
-26.6%
YoY
|
$211.4B
-6.6%
YoY
|
$185.3B
-16.18%
YoY
|
$237.9B
16.91%
YoY
|
$246.5B
21.16%
YoY
|
$226.4B
5.34%
YoY
|
$221.0B
15.72%
YoY
|
$203.5B
5.06%
YoY
|
$203.4B
18.98%
YoY
|
$214.9B
13.73%
YoY
|
$191.0B
13.32%
YoY
|
$193.7B
-25.79%
YoY
|
$171.0B
-31.78%
YoY
|
$188.9B
-6.78%
YoY
|
$168.6B
-16.86%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$47.59B
31.32%
YoY
|
$42.42B
28.69%
YoY
|
$34.75B
-20.87%
YoY
|
$35.16B
2.86%
YoY
|
$36.24B
-18.71%
YoY
|
$32.96B
-5.7%
YoY
|
$43.92B
33.03%
YoY
|
$34.18B
6.62%
YoY
|
$44.58B
11.22%
YoY
|
$34.96B
262.05%
YoY
|
$33.02B
202.84%
YoY
|
$32.06B
352.75%
YoY
|
$40.08B
212.42%
YoY
|
$9.655B
42.59%
YoY
|
$10.90B
N/A
|
$7.081B
36.67%
YoY
|
$12.83B
17.31%
YoY
|
$6.771B
22.09%
YoY
|
N/A
|
$5.181B
1.61%
YoY
|
| Total Long-Term Liabilities |
$252.4B
29.62%
YoY
|
$241.3B
33.38%
YoY
|
$214.1B
1.26%
YoY
|
$184.2B
-0.56%
YoY
|
$194.7B
-18.17%
YoY
|
$180.9B
-26.6%
YoY
|
$211.4B
-6.6%
YoY
|
$185.3B
-16.18%
YoY
|
$237.9B
16.91%
YoY
|
$246.5B
21.16%
YoY
|
$226.4B
5.34%
YoY
|
$221.0B
15.72%
YoY
|
$203.5B
5.06%
YoY
|
$203.4B
18.98%
YoY
|
$214.9B
13.73%
YoY
|
$191.0B
13.32%
YoY
|
$193.7B
-25.79%
YoY
|
$171.0B
-31.78%
YoY
|
$188.9B
-6.78%
YoY
|
$168.6B
-16.86%
YoY
|
| Total Liabilities |
$838.0B
16.75%
YoY
|
€797.8B
11.99%
YoY
|
$755.4B
5.44%
YoY
|
$720.1B
1.96%
YoY
|
$717.8B
-4.26%
YoY
|
€712.4B
-1.58%
YoY
|
$716.5B
1.2%
YoY
|
$706.3B
-1.0%
YoY
|
$749.7B
8.37%
YoY
|
$723.9B
9.26%
YoY
|
$708.0B
2.25%
YoY
|
$713.4B
6.5%
YoY
|
$691.8B
9.31%
YoY
|
€662.5B
7.04%
YoY
|
$692.4B
14.1%
YoY
|
$669.9B
10.97%
YoY
|
$632.8B
-5.77%
YoY
|
$619.0B
-10.2%
YoY
|
$606.9B
-11.26%
YoY
|
$603.7B
-14.99%
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 |
$56.27B
2.17%
YoY
|
$57.36B
3.06%
YoY
|
$57.64B
8.99%
YoY
|
$56.83B
6.74%
YoY
|
$55.08B
5.91%
YoY
|
$55.66B
7.65%
YoY
|
$52.89B
6.31%
YoY
|
$53.24B
8.54%
YoY
|
$52.00B
8.81%
YoY
|
$51.70B
10.02%
YoY
|
$49.75B
7.58%
YoY
|
$49.05B
7.94%
YoY
|
$47.79B
11.14%
YoY
|
$46.99B
7.02%
YoY
|
$46.24B
2.9%
YoY
|
$45.44B
2.08%
YoY
|
$43.00B
-5.11%
YoY
|
$43.91B
-1.44%
YoY
|
$44.94B
4.22%
YoY
|
$44.52B
1.82%
YoY
|
| Total Liabilities & Shareholders Equity |
$894.3B
15.71%
YoY
|
$859.6B
11.29%
YoY
|
$813.1B
5.68%
YoY
|
$777.0B
2.3%
YoY
|
$772.9B
-3.6%
YoY
|
$772.4B
-0.41%
YoY
|
$769.3B
1.53%
YoY
|
$759.5B
-0.38%
YoY
|
$801.7B
8.4%
YoY
|
$775.6B
8.75%
YoY
|
$757.7B
2.58%
YoY
|
$762.5B
6.59%
YoY
|
$739.6B
9.43%
YoY
|
$713.1B
7.58%
YoY
|
$738.7B
13.32%
YoY
|
$715.3B
10.36%
YoY
|
$675.8B
-5.73%
YoY
|
$662.9B
-9.66%
YoY
|
$651.8B
-10.34%
YoY
|
$648.2B
-14.02%
YoY
|
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