Logo
Login
$BKZHY
$166.92 -$2.23 (1.32%) Close

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

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
$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

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support
View Pricing Plans