|
Concept
|
2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$2.299B
11.98%
YoY
|
$2.263B
9.54%
YoY
|
$2.224B
9.83%
YoY
|
$2.076B
6.57%
YoY
|
$2.053B
3.43%
YoY
|
$2.066B
4.55%
YoY
|
$2.025B
4.06%
YoY
|
$1.948B
10.1%
YoY
|
$1.985B
13.21%
YoY
|
$1.976B
28.91%
YoY
|
$1.946B
23.78%
YoY
|
$1.769B
12.29%
YoY
|
$1.753B
7.02%
YoY
|
$1.533B
-13.84%
YoY
|
$1.572B
-14.09%
YoY
|
$1.576B
-13.34%
YoY
|
$1.638B
-11.91%
YoY
|
$1.779B
-7.2%
YoY
|
$1.830B
-4.64%
YoY
|
$1.818B
-4.11%
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 |
$158.0M
192.59%
YoY
|
$154.0M
170.18%
YoY
|
$152.0M
157.63%
YoY
|
$52.00M
-10.34%
YoY
|
$54.00M
-5.26%
YoY
|
$57.00M
1.79%
YoY
|
$59.00M
11.32%
YoY
|
$58.00M
12.48%
YoY
|
$57.00M
13.65%
YoY
|
$56.00M
13.09%
YoY
|
$53.00M
9.33%
YoY
|
$51.57M
10.7%
YoY
|
$50.15M
11.16%
YoY
|
$49.52M
10.04%
YoY
|
$48.48M
10.17%
YoY
|
$46.58M
8.33%
YoY
|
$45.12M
4.92%
YoY
|
$45.00M
9.76%
YoY
|
$44.00M
N/A
|
$43.00M
N/A
|
| Other Assets |
$1.436B
15.62%
YoY
|
$1.797B
52.55%
YoY
|
$1.447B
5.85%
YoY
|
$1.296B
8.09%
YoY
|
$1.242B
2.64%
YoY
|
$1.178B
-5.38%
YoY
|
$1.367B
18.77%
YoY
|
$1.199B
-6.84%
YoY
|
$1.210B
-9.43%
YoY
|
$1.245B
-12.34%
YoY
|
$1.151B
-27.65%
YoY
|
$1.287B
-38.49%
YoY
|
$1.336B
-22.41%
YoY
|
$1.420B
-13.56%
YoY
|
$1.591B
-4.28%
YoY
|
$2.093B
29.49%
YoY
|
$1.722B
16.5%
YoY
|
$1.643B
14.26%
YoY
|
$1.662B
27.55%
YoY
|
$1.616B
29.49%
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 |
$367.8B
8.29%
YoY
|
$356.3B
6.91%
YoY
|
$352.2B
5.38%
YoY
|
$338.2B
4.26%
YoY
|
$339.6B
7.46%
YoY
|
$333.3B
5.02%
YoY
|
$334.2B
9.33%
YoY
|
$324.4B
4.67%
YoY
|
$316.0B
9.77%
YoY
|
$317.4B
8.45%
YoY
|
$305.7B
8.74%
YoY
|
$309.9B
10.86%
YoY
|
$287.9B
3.73%
YoY
|
$292.6B
7.63%
YoY
|
$281.1B
12.2%
YoY
|
$279.6B
13.02%
YoY
|
$277.6B
14.18%
YoY
|
$271.9B
9.99%
YoY
|
$250.6B
7.44%
YoY
|
$247.4B
6.57%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$2.468B
164.52%
YoY
|
$2.050B
215.38%
YoY
|
$1.089B
-19.09%
YoY
|
$941.0M
-51.94%
YoY
|
$933.0M
-22.76%
YoY
|
$650.0M
-55.45%
YoY
|
$1.346B
-18.37%
YoY
|
$1.958B
75.62%
YoY
|
$1.208B
-0.93%
YoY
|
$1.459B
-61.71%
YoY
|
$1.649B
77.32%
YoY
|
$1.115B
-48.11%
YoY
|
$1.219B
-79.66%
YoY
|
$3.810B
-26.43%
YoY
|
$930.0M
9.66%
YoY
|
$2.149B
10643.86%
YoY
|
$5.994B
5157.91%
YoY
|
$5.179B
129375.0%
YoY
|
$848.0M
14.29%
YoY
|
$20.00M
-93.81%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$267.0K
229.63%
YoY
|
$312.0K
202.91%
YoY
|
$331.0K
N/A
|
$369.0K
N/A
|
$81.00K
N/A
|
$103.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Liabilities |
$2.665B
134.8%
YoY
|
$2.345B
218.61%
YoY
|
$1.529B
-43.41%
YoY
|
$1.262B
-57.62%
YoY
|
$1.135B
-36.8%
YoY
|
$736.0M
-77.4%
YoY
|
$2.702B
-13.98%
YoY
|
$2.978B
26.69%
YoY
|
$1.796B
8.5%
YoY
|
$3.257B
-16.56%
YoY
|
$3.141B
236.18%
YoY
|
$2.351B
9.3%
YoY
|
$1.655B
-72.42%
YoY
|
$3.903B
-24.69%
YoY
|
$934.3M
9.53%
YoY
|
$2.151B
2622.36%
YoY
|
$6.001B
4985.96%
YoY
|
$5.183B
1566.56%
YoY
|
$853.0M
-19.07%
YoY
|
$79.00M
-86.9%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$28.69B
41.0%
YoY
|
$25.44B
40.4%
YoY
|
$25.91B
31.8%
YoY
|
$23.08B
19.39%
YoY
|
$20.34B
21.3%
YoY
|
$18.12B
17.79%
YoY
|
$19.66B
47.59%
YoY
|
$19.33B
74.77%
YoY
|
$16.77B
52.26%
YoY
|
$15.39B
90.24%
YoY
|
$13.32B
77.46%
YoY
|
$11.06B
88.62%
YoY
|
$11.02B
120.14%
YoY
|
$8.088B
68.01%
YoY
|
$7.505B
35.59%
YoY
|
$5.865B
-6.19%
YoY
|
$5.004B
-8.32%
YoY
|
$4.814B
-7.1%
YoY
|
$5.535B
-8.21%
YoY
|
$6.252B
48.72%
YoY
|
| Other Long-Term Liabilities |
$13.30B
-11.33%
YoY
|
$14.96B
7.73%
YoY
|
$15.20B
9.22%
YoY
|
$13.17B
-6.91%
YoY
|
$14.99B
-12.92%
YoY
|
$13.88B
-23.01%
YoY
|
$13.92B
-27.61%
YoY
|
$14.15B
-23.48%
YoY
|
$17.22B
-17.97%
YoY
|
$18.03B
-17.14%
YoY
|
$19.23B
-25.68%
YoY
|
$18.48B
-35.86%
YoY
|
$20.99B
-30.27%
YoY
|
$21.76B
5.16%
YoY
|
$25.87B
74.57%
YoY
|
$28.82B
191.56%
YoY
|
$30.10B
222.62%
YoY
|
$20.69B
107.43%
YoY
|
$14.82B
44.96%
YoY
|
$9.884B
-3.03%
YoY
|
| Total Long-Term Liabilities |
$41.98B
18.8%
YoY
|
$40.40B
26.23%
YoY
|
$41.11B
22.44%
YoY
|
$36.25B
8.28%
YoY
|
$35.34B
3.96%
YoY
|
$32.01B
-4.22%
YoY
|
$33.58B
3.16%
YoY
|
$33.48B
13.31%
YoY
|
$33.99B
6.2%
YoY
|
$33.42B
11.96%
YoY
|
$32.55B
-2.48%
YoY
|
$29.55B
-14.81%
YoY
|
$32.01B
-8.83%
YoY
|
$29.85B
17.02%
YoY
|
$33.37B
63.97%
YoY
|
$34.68B
114.94%
YoY
|
$35.11B
137.39%
YoY
|
$25.51B
68.27%
YoY
|
$20.35B
25.23%
YoY
|
$16.14B
12.08%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.665B
134.8%
YoY
|
$2.345B
218.61%
YoY
|
$1.529B
-43.41%
YoY
|
$1.262B
-57.62%
YoY
|
$1.135B
-36.8%
YoY
|
$736.0M
-77.4%
YoY
|
$2.702B
-13.98%
YoY
|
$2.978B
26.69%
YoY
|
$1.796B
8.5%
YoY
|
$3.257B
-16.56%
YoY
|
$3.141B
236.18%
YoY
|
$2.351B
9.3%
YoY
|
$1.655B
-72.42%
YoY
|
$3.903B
-24.69%
YoY
|
$934.3M
9.53%
YoY
|
$2.151B
2622.36%
YoY
|
$6.001B
4985.96%
YoY
|
$5.183B
1566.56%
YoY
|
$853.0M
-19.07%
YoY
|
$79.00M
-86.9%
YoY
|
| Total Long-Term Liabilities |
$41.98B
18.8%
YoY
|
$40.40B
26.23%
YoY
|
$41.11B
22.44%
YoY
|
$36.25B
8.28%
YoY
|
$35.34B
3.96%
YoY
|
$32.01B
-4.22%
YoY
|
$33.58B
3.16%
YoY
|
$33.48B
13.31%
YoY
|
$33.99B
6.2%
YoY
|
$33.42B
11.96%
YoY
|
$32.55B
-2.48%
YoY
|
$29.55B
-14.81%
YoY
|
$32.01B
-8.83%
YoY
|
$29.85B
17.02%
YoY
|
$33.37B
63.97%
YoY
|
$34.68B
114.94%
YoY
|
$35.11B
137.39%
YoY
|
$25.51B
68.27%
YoY
|
$20.35B
25.23%
YoY
|
$16.14B
12.08%
YoY
|
| Total Liabilities |
$334.9B
8.57%
YoY
|
$320.3B
7.01%
YoY
|
$316.9B
4.81%
YoY
|
$305.0B
3.83%
YoY
|
$308.5B
7.17%
YoY
|
$299.3B
4.77%
YoY
|
$302.3B
9.78%
YoY
|
$293.8B
4.32%
YoY
|
$287.8B
9.87%
YoY
|
$285.7B
6.81%
YoY
|
$275.4B
6.59%
YoY
|
$281.6B
8.89%
YoY
|
$262.0B
2.31%
YoY
|
$267.5B
7.68%
YoY
|
$258.4B
13.97%
YoY
|
$258.6B
16.3%
YoY
|
$256.1B
17.71%
YoY
|
$248.4B
11.94%
YoY
|
$226.7B
9.14%
YoY
|
$222.4B
7.44%
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 |
$32.88B
5.56%
YoY
|
$36.03B
6.03%
YoY
|
$35.35B
10.81%
YoY
|
$33.20B
8.35%
YoY
|
$31.15B
10.41%
YoY
|
$33.98B
7.28%
YoY
|
$31.90B
5.18%
YoY
|
$30.64B
8.19%
YoY
|
$28.21B
8.69%
YoY
|
$31.67B
25.95%
YoY
|
$30.33B
33.24%
YoY
|
$28.32B
35.28%
YoY
|
$25.95B
20.69%
YoY
|
$25.14B
7.07%
YoY
|
$22.76B
-4.56%
YoY
|
$20.94B
-16.21%
YoY
|
$21.51B
-15.84%
YoY
|
$23.48B
-7.16%
YoY
|
$23.85B
-6.41%
YoY
|
$24.99B
-0.6%
YoY
|
| Total Liabilities & Shareholders Equity |
$367.8B
8.29%
YoY
|
$356.3B
6.91%
YoY
|
$352.2B
5.38%
YoY
|
$338.2B
4.26%
YoY
|
$339.6B
7.46%
YoY
|
$333.3B
5.02%
YoY
|
$334.2B
9.33%
YoY
|
$324.4B
4.67%
YoY
|
$316.0B
9.77%
YoY
|
$317.4B
8.45%
YoY
|
$305.7B
8.74%
YoY
|
$309.9B
10.86%
YoY
|
$287.9B
3.73%
YoY
|
$292.6B
7.63%
YoY
|
$281.1B
12.2%
YoY
|
$279.6B
13.02%
YoY
|
$277.6B
14.18%
YoY
|
$271.9B
9.99%
YoY
|
$250.6B
7.44%
YoY
|
$247.4B
6.57%
YoY
|
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