|
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 |
$258.7B
-9.54%
YoY
|
$263.8B
-10.39%
YoY
|
$271.2B
-7.8%
YoY
|
$279.0B
-7.52%
YoY
|
$286.0B
-7.92%
YoY
|
$294.4B
-0.12%
YoY
|
$294.2B
-1.87%
YoY
|
$301.6B
-1.61%
YoY
|
$310.5B
1.8%
YoY
|
$294.7B
-5.19%
YoY
|
$299.8B
-5.29%
YoY
|
$306.6B
-2.3%
YoY
|
$305.0B
-5.41%
YoY
|
$310.9B
-4.91%
YoY
|
$316.5B
-5.09%
YoY
|
$313.8B
-7.85%
YoY
|
$322.5B
-4.23%
YoY
|
$326.9B
-5.82%
YoY
|
$333.5B
-6.83%
YoY
|
$340.5B
-8.18%
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
|
|||
| 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 |
$87.06B
13.41%
YoY
|
$83.27B
11.02%
YoY
|
$80.48B
6.02%
YoY
|
$78.91B
1.55%
YoY
|
$76.77B
-0.29%
YoY
|
$75.00B
6.08%
YoY
|
$75.91B
17.41%
YoY
|
$77.70B
20.82%
YoY
|
$76.99B
23.76%
YoY
|
$70.70B
18.37%
YoY
|
$64.65B
13.19%
YoY
|
$64.31B
18.31%
YoY
|
$62.21B
26.53%
YoY
|
$59.73B
24.21%
YoY
|
$57.12B
31.03%
YoY
|
$54.36B
23.6%
YoY
|
$49.17B
10.12%
YoY
|
$48.09B
-1.83%
YoY
|
$43.59B
-14.99%
YoY
|
$43.98B
-16.46%
YoY
|
| Other Assets |
$589.5B
-0.13%
YoY
|
$591.9B
6.11%
YoY
|
$596.0B
7.6%
YoY
|
$586.3B
7.85%
YoY
|
$590.3B
4.9%
YoY
|
$557.8B
2.86%
YoY
|
$553.9B
0.55%
YoY
|
$543.6B
0.11%
YoY
|
$562.7B
2.24%
YoY
|
$542.3B
1.46%
YoY
|
$550.9B
9.11%
YoY
|
$543.0B
16.86%
YoY
|
$550.4B
25.32%
YoY
|
$534.5B
38.01%
YoY
|
$504.9B
32.24%
YoY
|
$464.7B
31.39%
YoY
|
$439.2B
22.7%
YoY
|
$387.3B
16.19%
YoY
|
$381.8B
17.76%
YoY
|
$353.7B
11.71%
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 |
$54100B
3.85%
YoY
|
$55470B
7.32%
YoY
|
$53320B
-0.46%
YoY
|
$53770B
-5.32%
YoY
|
$52100B
-6.63%
YoY
|
$51690B
-6.28%
YoY
|
$53570B
-1.3%
YoY
|
$56790B
3.36%
YoY
|
$55790B
0.97%
YoY
|
$55150B
0.62%
YoY
|
$54270B
-0.05%
YoY
|
$54950B
9.93%
YoY
|
$55260B
6.87%
YoY
|
$54810B
11.37%
YoY
|
$54300B
14.77%
YoY
|
$49990B
11.12%
YoY
|
$51700B
12.16%
YoY
|
$49220B
8.58%
YoY
|
$47320B
2.54%
YoY
|
$44990B
0.42%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$999.9B
40.96%
YoY
|
$1036B
-2.16%
YoY
|
$904.7B
29.29%
YoY
|
$1035B
44.06%
YoY
|
$709.3B
1.45%
YoY
|
$1059B
-5.07%
YoY
|
$699.7B
-16.28%
YoY
|
$718.4B
-36.21%
YoY
|
$699.2B
2.55%
YoY
|
$1115B
28.51%
YoY
|
$835.8B
-19.88%
YoY
|
$1126B
14.18%
YoY
|
$681.8B
0.13%
YoY
|
$868.0B
51.72%
YoY
|
$1043B
4.46%
YoY
|
$986.4B
-7.34%
YoY
|
$680.9B
-56.77%
YoY
|
$572.1B
-53.25%
YoY
|
$998.7B
26.14%
YoY
|
$1065B
51.63%
YoY
|
| Accrued 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
|
| 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 |
$286.9B
161.32%
YoY
|
$168.1B
93.87%
YoY
|
$128.8B
-39.95%
YoY
|
$141.8B
-23.41%
YoY
|
$109.8B
-30.14%
YoY
|
$86.70B
-13.59%
YoY
|
$214.4B
28.79%
YoY
|
$185.1B
72.71%
YoY
|
$157.2B
-27.32%
YoY
|
$100.3B
-50.28%
YoY
|
$166.5B
-25.98%
YoY
|
$107.2B
7.98%
YoY
|
$216.3B
127.62%
YoY
|
$201.8B
81.09%
YoY
|
$224.9B
49.76%
YoY
|
$99.27B
-4.71%
YoY
|
$95.01B
-67.12%
YoY
|
$111.4B
-60.89%
YoY
|
$150.2B
-37.03%
YoY
|
$104.2B
-69.87%
YoY
|
| Long-Term Debt Due |
$3279B
28.54%
YoY
|
$3626B
44.12%
YoY
|
$3336B
15.78%
YoY
|
$3369B
-51.56%
YoY
|
$2551B
-5.03%
YoY
|
$2516B
-63.64%
YoY
|
$2882B
-48.04%
YoY
|
$6955B
12.75%
YoY
|
$2686B
-10.49%
YoY
|
$6919B
159.26%
YoY
|
$5546B
127.12%
YoY
|
$6168B
260.92%
YoY
|
$3001B
-7.92%
YoY
|
$2669B
-21.48%
YoY
|
$2442B
-29.19%
YoY
|
$1709B
-51.92%
YoY
|
$3259B
53.36%
YoY
|
$3399B
75.27%
YoY
|
$3449B
36.49%
YoY
|
$3554B
20.81%
YoY
|
| Total Short-Term Liabilities |
$5226B
31.16%
YoY
|
$5370B
29.66%
YoY
|
$4742B
14.69%
YoY
|
$4729B
-41.16%
YoY
|
$3985B
-4.58%
YoY
|
$4142B
-51.77%
YoY
|
$4134B
-39.69%
YoY
|
$8037B
6.45%
YoY
|
$4176B
247.19%
YoY
|
$8588B
118.68%
YoY
|
$6856B
81.53%
YoY
|
$7550B
156.53%
YoY
|
$1203B
-72.55%
YoY
|
$3927B
-8.36%
YoY
|
$3777B
-18.26%
YoY
|
$2943B
-37.31%
YoY
|
$4382B
11.64%
YoY
|
$4285B
28.38%
YoY
|
$4620B
34.2%
YoY
|
$4695B
24.42%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$10350B
6.81%
YoY
|
$10690B
8.61%
YoY
|
$9685B
-10.1%
YoY
|
$9428B
-3.96%
YoY
|
$9687B
-28.32%
YoY
|
$9844B
5.65%
YoY
|
$10770B
4.34%
YoY
|
$9817B
-2.52%
YoY
|
$13520B
1128.38%
YoY
|
$9318B
-27.24%
YoY
|
$10330B
-20.11%
YoY
|
$10070B
-20.15%
YoY
|
$1100B
-90.39%
YoY
|
$12810B
21.59%
YoY
|
$12920B
21.71%
YoY
|
$12610B
33.35%
YoY
|
$11450B
9.64%
YoY
|
$10530B
-3.07%
YoY
|
$10620B
-4.95%
YoY
|
$9458B
14.66%
YoY
|
| Other Long-Term Liabilities |
$4256B
-2.57%
YoY
|
$4263B
-1.35%
YoY
|
$4063B
-7.22%
YoY
|
$4148B
-9.6%
YoY
|
$4368B
4.59%
YoY
|
$4321B
0.59%
YoY
|
$4379B
1.37%
YoY
|
$4588B
-3.43%
YoY
|
$4176B
-21.61%
YoY
|
$4296B
-27.2%
YoY
|
$4319B
-20.69%
YoY
|
$4751B
23.86%
YoY
|
$5328B
37.75%
YoY
|
$5901B
60.86%
YoY
|
$5446B
100.51%
YoY
|
$3836B
30.02%
YoY
|
$3867B
6.16%
YoY
|
$3668B
-4.39%
YoY
|
$2716B
-44.52%
YoY
|
$2950B
-46.72%
YoY
|
| Total Long-Term Liabilities |
$14600B
3.9%
YoY
|
$14950B
5.57%
YoY
|
$13750B
-9.26%
YoY
|
$13580B
-5.76%
YoY
|
$14060B
-20.55%
YoY
|
$14170B
4.05%
YoY
|
$15150B
3.46%
YoY
|
$14410B
-2.81%
YoY
|
$17690B
175.23%
YoY
|
$13610B
-27.23%
YoY
|
$14640B
-20.28%
YoY
|
$14820B
-9.89%
YoY
|
$6428B
-58.04%
YoY
|
$18710B
31.74%
YoY
|
$18370B
37.76%
YoY
|
$16450B
32.56%
YoY
|
$15320B
8.74%
YoY
|
$14200B
-3.41%
YoY
|
$13330B
-17.0%
YoY
|
$12410B
-9.99%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5226B
31.16%
YoY
|
$5370B
29.66%
YoY
|
$4742B
14.69%
YoY
|
$4729B
-41.16%
YoY
|
$3985B
-4.58%
YoY
|
$4142B
-51.77%
YoY
|
$4134B
-39.69%
YoY
|
$8037B
6.45%
YoY
|
$4176B
247.19%
YoY
|
$8588B
118.68%
YoY
|
$6856B
81.53%
YoY
|
$7550B
156.53%
YoY
|
$1203B
-72.55%
YoY
|
$3927B
-8.36%
YoY
|
$3777B
-18.26%
YoY
|
$2943B
-37.31%
YoY
|
$4382B
11.64%
YoY
|
$4285B
28.38%
YoY
|
$4620B
34.2%
YoY
|
$4695B
24.42%
YoY
|
| Total Long-Term Liabilities |
$14600B
3.9%
YoY
|
$14950B
5.57%
YoY
|
$13750B
-9.26%
YoY
|
$13580B
-5.76%
YoY
|
$14060B
-20.55%
YoY
|
$14170B
4.05%
YoY
|
$15150B
3.46%
YoY
|
$14410B
-2.81%
YoY
|
$17690B
175.23%
YoY
|
$13610B
-27.23%
YoY
|
$14640B
-20.28%
YoY
|
$14820B
-9.89%
YoY
|
$6428B
-58.04%
YoY
|
$18710B
31.74%
YoY
|
$18370B
37.76%
YoY
|
$16450B
32.56%
YoY
|
$15320B
8.74%
YoY
|
$14200B
-3.41%
YoY
|
$13330B
-17.0%
YoY
|
$12410B
-9.99%
YoY
|
| Total Liabilities |
$48300B
3.94%
YoY
|
$49790B
7.74%
YoY
|
$47750B
-0.98%
YoY
|
$48370B
-6.28%
YoY
|
$46470B
-8.08%
YoY
|
$46210B
-7.81%
YoY
|
$48230B
-2.38%
YoY
|
$51620B
2.73%
YoY
|
$50560B
0.31%
YoY
|
$50130B
0.0%
YoY
|
$49400B
-0.95%
YoY
|
$50240B
9.74%
YoY
|
$50400B
6.15%
YoY
|
$50130B
10.96%
YoY
|
$49880B
14.97%
YoY
|
$45790B
11.22%
YoY
|
$47480B
12.06%
YoY
|
$45180B
8.34%
YoY
|
$43380B
1.92%
YoY
|
$41170B
-0.2%
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 |
$5800B
3.14%
YoY
|
$5682B
3.78%
YoY
|
$5567B
4.28%
YoY
|
$5395B
4.26%
YoY
|
$5623B
7.36%
YoY
|
$5475B
8.92%
YoY
|
$5339B
9.58%
YoY
|
$5175B
10.04%
YoY
|
$5237B
7.8%
YoY
|
$5026B
7.27%
YoY
|
$4872B
10.06%
YoY
|
$4703B
11.97%
YoY
|
$4858B
15.04%
YoY
|
$4686B
15.93%
YoY
|
$4426B
12.53%
YoY
|
$4200B
9.94%
YoY
|
$4223B
13.33%
YoY
|
$4042B
11.29%
YoY
|
$3934B
9.91%
YoY
|
$3820B
7.58%
YoY
|
| Total Liabilities & Shareholders Equity |
$54100B
3.85%
YoY
|
$55470B
7.32%
YoY
|
$53320B
-0.46%
YoY
|
$53770B
-5.32%
YoY
|
$52100B
-6.63%
YoY
|
$51690B
-6.28%
YoY
|
$53570B
-1.3%
YoY
|
$56790B
3.36%
YoY
|
$55790B
0.97%
YoY
|
$55150B
0.62%
YoY
|
$54270B
-0.05%
YoY
|
$54950B
9.93%
YoY
|
$55260B
6.87%
YoY
|
$54810B
11.37%
YoY
|
$54300B
14.77%
YoY
|
$49990B
11.12%
YoY
|
$51700B
12.16%
YoY
|
$49220B
8.58%
YoY
|
$47320B
2.54%
YoY
|
$44990B
0.42%
YoY
|
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