|
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
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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 |
$1.231B
11.28%
YoY
|
$1.274B
1.55%
YoY
|
$1.307B
1.79%
YoY
|
$1.226B
-3.64%
YoY
|
$1.106B
-14.69%
YoY
|
$1.254B
-1.22%
YoY
|
$1.284B
1.94%
YoY
|
$1.273B
4.57%
YoY
|
$1.297B
12.29%
YoY
|
$1.270B
9.66%
YoY
|
$1.260B
6.24%
YoY
|
$1.217B
5.03%
YoY
|
$1.155B
-3.08%
YoY
|
$1.158B
-7.88%
YoY
|
$1.186B
-5.15%
YoY
|
$1.159B
-10.79%
YoY
|
$1.192B
-14.27%
YoY
|
$1.257B
-11.1%
YoY
|
$1.250B
-17.44%
YoY
|
$1.299B
-14.54%
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 |
$930.9M
0.04%
YoY
|
$1.020B
2.64%
YoY
|
$990.7M
2.43%
YoY
|
$958.7M
2.29%
YoY
|
$930.5M
1.83%
YoY
|
$994.1M
-0.09%
YoY
|
$967.2M
-0.03%
YoY
|
$937.2M
-0.4%
YoY
|
$913.8M
0.39%
YoY
|
$995.0M
3.9%
YoY
|
$967.5M
4.99%
YoY
|
$941.0M
4.87%
YoY
|
$910.2M
4.39%
YoY
|
$957.6M
0.8%
YoY
|
$921.5M
-1.23%
YoY
|
$897.3M
-3.93%
YoY
|
$871.9M
-4.92%
YoY
|
$950.0M
-6.4%
YoY
|
$933.0M
-6.51%
YoY
|
$934.0M
-4.5%
YoY
|
| Other Assets |
$599.3M
-97.84%
YoY
|
$889.1M
-26.26%
YoY
|
$666.8M
-53.03%
YoY
|
$28.13B
2034.43%
YoY
|
$27.72B
1661.31%
YoY
|
$1.206B
-23.23%
YoY
|
$1.420B
-19.22%
YoY
|
$1.318B
-33.26%
YoY
|
$1.574B
-15.42%
YoY
|
$1.570B
-15.63%
YoY
|
$1.758B
-16.49%
YoY
|
$1.975B
-13.41%
YoY
|
$1.861B
-8.59%
YoY
|
$1.861B
-21.72%
YoY
|
$2.105B
-11.9%
YoY
|
$2.281B
14.03%
YoY
|
$2.036B
5.58%
YoY
|
$2.378B
26.62%
YoY
|
$2.389B
18.97%
YoY
|
$2.000B
1.27%
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 |
$322.6B
2.55%
YoY
|
$304.4B
-2.96%
YoY
|
$308.2B
1.24%
YoY
|
$317.4B
9.12%
YoY
|
$314.6B
11.2%
YoY
|
$313.7B
12.03%
YoY
|
$304.4B
10.02%
YoY
|
$290.9B
4.97%
YoY
|
$282.9B
7.24%
YoY
|
$280.0B
8.28%
YoY
|
$276.7B
6.75%
YoY
|
$277.2B
5.22%
YoY
|
$263.8B
7.01%
YoY
|
$258.6B
5.16%
YoY
|
$259.2B
6.65%
YoY
|
$263.4B
12.73%
YoY
|
$246.5B
6.54%
YoY
|
$245.9B
3.23%
YoY
|
$243.0B
6.24%
YoY
|
$233.7B
4.86%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.834B
-21.22%
YoY
|
$2.462B
-1.91%
YoY
|
$2.218B
58.28%
YoY
|
$2.058B
9.42%
YoY
|
$2.328B
-7.19%
YoY
|
$2.510B
12.74%
YoY
|
$1.402B
-32.77%
YoY
|
$1.881B
-21.28%
YoY
|
$2.509B
96.58%
YoY
|
$2.226B
108.2%
YoY
|
$2.085B
68.55%
YoY
|
$2.389B
108.83%
YoY
|
$1.276B
6.8%
YoY
|
$1.069B
-1.63%
YoY
|
$1.237B
-22.16%
YoY
|
$1.144B
2.15%
YoY
|
$1.195B
11.47%
YoY
|
$1.087B
19.85%
YoY
|
$1.589B
N/A
|
$1.120B
9.38%
YoY
|
| Accrued Expenses |
$962.3M
12.46%
YoY
|
$797.6M
-8.15%
YoY
|
$975.3M
-1.35%
YoY
|
$971.4M
-10.66%
YoY
|
$855.7M
-8.36%
YoY
|
$868.4M
-13.76%
YoY
|
$988.6M
2.67%
YoY
|
$1.087B
12.37%
YoY
|
$933.8M
17.46%
YoY
|
$1.007B
19.75%
YoY
|
$962.8M
19.27%
YoY
|
$967.6M
44.65%
YoY
|
$795.0M
-29.74%
YoY
|
$840.9M
23.12%
YoY
|
$807.3M
78.21%
YoY
|
$668.9M
-7.74%
YoY
|
$1.132B
48.3%
YoY
|
$683.0M
36.87%
YoY
|
$453.0M
N/A
|
$725.0M
68.6%
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 |
$10.77B
522.88%
YoY
|
$4.279B
14.3%
YoY
|
$2.604B
111.63%
YoY
|
$2.120B
-51.2%
YoY
|
$1.730B
-58.16%
YoY
|
$3.744B
43.36%
YoY
|
$1.230B
349.81%
YoY
|
$4.343B
4578.03%
YoY
|
$4.134B
N/A
|
$2.611B
665.13%
YoY
|
$273.5M
-88.23%
YoY
|
$92.84M
-98.85%
YoY
|
$0.00
-100.0%
YoY
|
$341.3M
-45.3%
YoY
|
$2.325B
355.87%
YoY
|
$8.097B
1481.54%
YoY
|
$879.9M
74.23%
YoY
|
$624.0M
5.94%
YoY
|
$510.0M
-22.02%
YoY
|
$512.0M
-38.09%
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 |
$13.91B
163.49%
YoY
|
$7.902B
8.76%
YoY
|
$6.870B
57.5%
YoY
|
$5.531B
-28.69%
YoY
|
$5.277B
-32.29%
YoY
|
$7.266B
3.42%
YoY
|
$4.362B
-2.98%
YoY
|
$7.756B
78.43%
YoY
|
$7.794B
200.34%
YoY
|
$7.026B
185.87%
YoY
|
$4.496B
1.03%
YoY
|
$4.347B
-56.14%
YoY
|
$2.595B
-19.07%
YoY
|
$2.458B
2.66%
YoY
|
$4.450B
74.37%
YoY
|
$9.910B
320.47%
YoY
|
$3.206B
37.02%
YoY
|
$2.394B
20.0%
YoY
|
$2.552B
248.16%
YoY
|
$2.357B
-0.59%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$12.33B
-0.4%
YoY
|
$15.40B
9.75%
YoY
|
$16.48B
14.48%
YoY
|
$13.40B
-10.27%
YoY
|
$12.38B
-8.83%
YoY
|
$14.03B
8.94%
YoY
|
$14.40B
17.05%
YoY
|
$14.94B
24.19%
YoY
|
$13.58B
16.99%
YoY
|
$12.88B
6.5%
YoY
|
$12.30B
-2.06%
YoY
|
$12.03B
-18.82%
YoY
|
$11.61B
-14.79%
YoY
|
$12.09B
-16.24%
YoY
|
$12.56B
-21.55%
YoY
|
$14.82B
4.45%
YoY
|
$13.62B
-16.53%
YoY
|
$14.44B
-7.43%
YoY
|
$16.01B
9.49%
YoY
|
$14.19B
3.62%
YoY
|
| Other Long-Term Liabilities |
$15.35B
-60.89%
YoY
|
$14.67B
9.06%
YoY
|
$16.30B
16.49%
YoY
|
$38.64B
215.34%
YoY
|
$39.24B
260.71%
YoY
|
$13.45B
27.18%
YoY
|
$14.00B
9.93%
YoY
|
$12.25B
-22.95%
YoY
|
$10.88B
-1.93%
YoY
|
$10.58B
-4.67%
YoY
|
$12.73B
10.55%
YoY
|
$15.90B
14.18%
YoY
|
$11.09B
-13.42%
YoY
|
$11.10B
8.55%
YoY
|
$11.52B
54.16%
YoY
|
$13.93B
95.36%
YoY
|
$12.81B
100.36%
YoY
|
$10.22B
52.81%
YoY
|
$7.470B
-4.74%
YoY
|
$7.130B
11.37%
YoY
|
| Total Long-Term Liabilities |
$27.67B
-46.38%
YoY
|
$30.07B
9.41%
YoY
|
$32.78B
15.47%
YoY
|
$52.05B
91.4%
YoY
|
$51.62B
111.06%
YoY
|
$27.49B
17.17%
YoY
|
$28.39B
13.43%
YoY
|
$27.19B
-2.65%
YoY
|
$24.46B
7.74%
YoY
|
$23.46B
1.15%
YoY
|
$25.03B
3.98%
YoY
|
$27.93B
-2.83%
YoY
|
$22.70B
-14.12%
YoY
|
$23.19B
-5.96%
YoY
|
$24.07B
2.54%
YoY
|
$28.75B
34.86%
YoY
|
$26.43B
16.37%
YoY
|
$24.66B
10.65%
YoY
|
$23.48B
4.52%
YoY
|
$21.32B
6.09%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$13.91B
163.49%
YoY
|
$7.902B
8.76%
YoY
|
$6.870B
57.5%
YoY
|
$5.531B
-28.69%
YoY
|
$5.277B
-32.29%
YoY
|
$7.266B
3.42%
YoY
|
$4.362B
-2.98%
YoY
|
$7.756B
78.43%
YoY
|
$7.794B
200.34%
YoY
|
$7.026B
185.87%
YoY
|
$4.496B
1.03%
YoY
|
$4.347B
-56.14%
YoY
|
$2.595B
-19.07%
YoY
|
$2.458B
2.66%
YoY
|
$4.450B
74.37%
YoY
|
$9.910B
320.47%
YoY
|
$3.206B
37.02%
YoY
|
$2.394B
20.0%
YoY
|
$2.552B
248.16%
YoY
|
$2.357B
-0.59%
YoY
|
| Total Long-Term Liabilities |
$27.67B
-46.38%
YoY
|
$30.07B
9.41%
YoY
|
$32.78B
15.47%
YoY
|
$52.05B
91.4%
YoY
|
$51.62B
111.06%
YoY
|
$27.49B
17.17%
YoY
|
$28.39B
13.43%
YoY
|
$27.19B
-2.65%
YoY
|
$24.46B
7.74%
YoY
|
$23.46B
1.15%
YoY
|
$25.03B
3.98%
YoY
|
$27.93B
-2.83%
YoY
|
$22.70B
-14.12%
YoY
|
$23.19B
-5.96%
YoY
|
$24.07B
2.54%
YoY
|
$28.75B
34.86%
YoY
|
$26.43B
16.37%
YoY
|
$24.66B
10.65%
YoY
|
$23.48B
4.52%
YoY
|
$21.32B
6.09%
YoY
|
| Total Liabilities |
$290.4B
2.49%
YoY
|
$268.7B
-3.73%
YoY
|
$272.7B
0.32%
YoY
|
$284.1B
9.74%
YoY
|
$283.3B
11.75%
YoY
|
$279.1B
13.03%
YoY
|
$271.8B
11.01%
YoY
|
$258.9B
5.83%
YoY
|
$253.5B
9.19%
YoY
|
$247.0B
8.07%
YoY
|
$244.9B
6.08%
YoY
|
$244.7B
3.55%
YoY
|
$232.2B
5.67%
YoY
|
$228.5B
3.56%
YoY
|
$230.8B
6.14%
YoY
|
$236.3B
14.5%
YoY
|
$219.7B
7.66%
YoY
|
$220.7B
4.65%
YoY
|
$217.5B
7.8%
YoY
|
$206.4B
5.29%
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 |
$32.20B
3.11%
YoY
|
$35.69B
3.22%
YoY
|
$35.43B
8.91%
YoY
|
$33.30B
4.06%
YoY
|
$31.23B
6.43%
YoY
|
$34.58B
4.61%
YoY
|
$32.53B
2.41%
YoY
|
$32.00B
-1.5%
YoY
|
$29.34B
-7.08%
YoY
|
$33.06B
9.81%
YoY
|
$31.76B
12.16%
YoY
|
$32.49B
19.85%
YoY
|
$31.58B
17.94%
YoY
|
$30.10B
19.09%
YoY
|
$28.32B
10.91%
YoY
|
$27.11B
-0.63%
YoY
|
$26.77B
-1.87%
YoY
|
$25.28B
-7.69%
YoY
|
$25.53B
-5.42%
YoY
|
$27.28B
1.69%
YoY
|
| Total Liabilities & Shareholders Equity |
$322.6B
2.55%
YoY
|
$304.4B
-2.96%
YoY
|
$308.2B
1.24%
YoY
|
$317.4B
9.12%
YoY
|
$314.6B
11.2%
YoY
|
$313.7B
12.03%
YoY
|
$304.4B
10.02%
YoY
|
$290.9B
4.97%
YoY
|
$282.9B
7.24%
YoY
|
$280.0B
8.28%
YoY
|
$276.7B
6.75%
YoY
|
$277.2B
5.22%
YoY
|
$263.8B
7.01%
YoY
|
$258.6B
5.16%
YoY
|
$259.2B
6.65%
YoY
|
$263.4B
12.73%
YoY
|
$246.5B
6.54%
YoY
|
$245.9B
3.23%
YoY
|
$243.0B
6.24%
YoY
|
$233.7B
4.86%
YoY
|
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