|
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 |
$1043B
32.32%
YoY
|
$966.0B
32.16%
YoY
|
$911.1B
40.91%
YoY
|
$856.9B
57.81%
YoY
|
$788.3B
120.94%
YoY
|
$731.0B
251.01%
YoY
|
$646.6B
320.28%
YoY
|
$543.0B
336.39%
YoY
|
$356.8B
250.26%
YoY
|
$208.2B
140.63%
YoY
|
$153.9B
115.6%
YoY
|
$124.4B
104.27%
YoY
|
$101.9B
92.66%
YoY
|
$86.54B
79.72%
YoY
|
$71.36B
64.53%
YoY
|
$60.91B
56.72%
YoY
|
$52.87B
1.92%
YoY
|
$48.15B
55.83%
YoY
|
$43.37B
50.77%
YoY
|
$38.87B
41.02%
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 |
$36.40B
173.24%
YoY
|
$28.39B
147.82%
YoY
|
$29.61B
225.02%
YoY
|
$23.51B
328.97%
YoY
|
$13.32B
171.95%
YoY
|
$11.45B
200.39%
YoY
|
$9.112B
259.29%
YoY
|
$5.481B
113.75%
YoY
|
$4.899B
147.29%
YoY
|
$3.813B
132.36%
YoY
|
$2.536B
99.09%
YoY
|
$2.564B
127.19%
YoY
|
$1.981B
-25.78%
YoY
|
$1.641B
-33.8%
YoY
|
$1.274B
-48.45%
YoY
|
$1.129B
-50.99%
YoY
|
$2.669B
-5.29%
YoY
|
$2.479B
37.11%
YoY
|
$2.471B
40.4%
YoY
|
$2.303B
31.45%
YoY
|
| Other Assets |
$117.2B
50.12%
YoY
|
$91.80B
10.37%
YoY
|
$88.08B
18.37%
YoY
|
$84.15B
29.84%
YoY
|
$78.08B
82.07%
YoY
|
$83.17B
382.53%
YoY
|
$74.41B
464.16%
YoY
|
$64.81B
510.32%
YoY
|
$42.88B
380.24%
YoY
|
$17.24B
222.01%
YoY
|
$13.19B
193.68%
YoY
|
$10.62B
180.18%
YoY
|
$8.930B
171.51%
YoY
|
$5.353B
76.89%
YoY
|
$4.491B
55.19%
YoY
|
$3.790B
45.5%
YoY
|
$3.289B
-6.14%
YoY
|
$3.026B
30.54%
YoY
|
$2.894B
37.48%
YoY
|
$2.605B
29.86%
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 |
$23250B
60.39%
YoY
|
$20560B
44.42%
YoY
|
$18460B
57.74%
YoY
|
$16140B
61.47%
YoY
|
$14490B
115.7%
YoY
|
$14240B
283.95%
YoY
|
$11700B
267.92%
YoY
|
$9998B
311.42%
YoY
|
$6719B
221.42%
YoY
|
$3708B
110.09%
YoY
|
$3180B
131.11%
YoY
|
$2430B
113.05%
YoY
|
$2090B
109.53%
YoY
|
$1765B
96.32%
YoY
|
$1376B
69.7%
YoY
|
$1141B
48.95%
YoY
|
$997.7B
-14.15%
YoY
|
$899.1B
23.05%
YoY
|
$810.9B
29.67%
YoY
|
$765.8B
51.11%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1789B
73.34%
YoY
|
$1446B
-11.7%
YoY
|
$1339B
76.81%
YoY
|
$1082B
128.1%
YoY
|
$1032B
175.54%
YoY
|
$1637B
409.98%
YoY
|
$757.0B
221.73%
YoY
|
$474.3B
209.95%
YoY
|
$374.5B
177.21%
YoY
|
$321.0B
277.78%
YoY
|
$235.3B
228.5%
YoY
|
$153.0B
156.13%
YoY
|
$135.1B
98.85%
YoY
|
$84.97B
82.31%
YoY
|
$71.63B
77.46%
YoY
|
$59.74B
19.78%
YoY
|
$67.94B
-8.55%
YoY
|
$46.61B
62.77%
YoY
|
$40.37B
40.2%
YoY
|
$49.88B
112.37%
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 |
$0.00
-100.0%
YoY
|
$207.6B
N/A
|
N/A
|
N/A
|
$18.96B
-19.68%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.86B
364.89%
YoY
|
$23.60B
N/A
|
$38.79B
10967.86%
YoY
|
$7.289B
2026.64%
YoY
|
$4.486B
-62.15%
YoY
|
N/A
|
$350.5M
-80.63%
YoY
|
$342.7M
24.63%
YoY
|
$11.85B
N/A
|
N/A
|
$1.810B
N/A
|
$275.0M
-78.43%
YoY
|
N/A
|
| 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 |
$2099B
96.18%
YoY
|
$1665B
1.1%
YoY
|
$1388B
82.36%
YoY
|
$1105B
35.63%
YoY
|
$1070B
74.81%
YoY
|
$1647B
327.89%
YoY
|
$761.1B
186.88%
YoY
|
$814.9B
382.52%
YoY
|
$612.0B
319.33%
YoY
|
$384.8B
319.65%
YoY
|
$265.3B
267.07%
YoY
|
$168.9B
180.1%
YoY
|
$145.9B
113.72%
YoY
|
$91.71B
87.0%
YoY
|
$72.27B
72.28%
YoY
|
$60.29B
10.42%
YoY
|
$68.29B
-16.78%
YoY
|
$49.04B
27.06%
YoY
|
$41.95B
15.63%
YoY
|
$54.61B
61.67%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1499B
214.93%
YoY
|
$1414B
189.02%
YoY
|
$1032B
128.94%
YoY
|
$505.3B
14.72%
YoY
|
$475.9B
16.97%
YoY
|
$489.3B
214.75%
YoY
|
$450.8B
304.31%
YoY
|
$440.5B
367.67%
YoY
|
$406.9B
426.41%
YoY
|
$155.4B
136.48%
YoY
|
$111.5B
101.59%
YoY
|
$94.19B
84.2%
YoY
|
$77.29B
70.24%
YoY
|
$65.73B
48.8%
YoY
|
$55.31B
30.97%
YoY
|
$51.13B
15.29%
YoY
|
$45.40B
-25.07%
YoY
|
$44.17B
18.63%
YoY
|
$42.23B
22.17%
YoY
|
$44.35B
34.67%
YoY
|
| Other Long-Term Liabilities |
$720.8B
83.39%
YoY
|
$709.6B
110.0%
YoY
|
$727.5B
40.83%
YoY
|
$347.7B
21.29%
YoY
|
$393.1B
64.06%
YoY
|
$337.9B
168.48%
YoY
|
$516.6B
274.05%
YoY
|
$286.7B
437.24%
YoY
|
$239.6B
420.28%
YoY
|
$125.9B
180.67%
YoY
|
$138.1B
235.85%
YoY
|
$53.36B
6.95%
YoY
|
$46.05B
-9.46%
YoY
|
$44.84B
-5.16%
YoY
|
$41.12B
-3.41%
YoY
|
$49.89B
58.8%
YoY
|
$50.86B
6.43%
YoY
|
$47.28B
83.82%
YoY
|
$42.57B
74.82%
YoY
|
$31.42B
224.41%
YoY
|
| Total Long-Term Liabilities |
$2220B
155.43%
YoY
|
$2124B
156.74%
YoY
|
$1760B
81.89%
YoY
|
$853.0B
17.31%
YoY
|
$869.0B
34.42%
YoY
|
$827.2B
194.05%
YoY
|
$967.4B
287.57%
YoY
|
$727.1B
392.83%
YoY
|
$646.5B
424.12%
YoY
|
$281.3B
154.4%
YoY
|
$249.6B
158.84%
YoY
|
$147.5B
46.05%
YoY
|
$123.3B
28.13%
YoY
|
$110.6B
20.91%
YoY
|
$96.43B
13.71%
YoY
|
$101.0B
33.33%
YoY
|
$96.27B
-11.18%
YoY
|
$91.45B
45.26%
YoY
|
$84.81B
43.93%
YoY
|
$75.77B
77.79%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2099B
96.18%
YoY
|
$1665B
1.1%
YoY
|
$1388B
82.36%
YoY
|
$1105B
35.63%
YoY
|
$1070B
74.81%
YoY
|
$1647B
327.89%
YoY
|
$761.1B
186.88%
YoY
|
$814.9B
382.52%
YoY
|
$612.0B
319.33%
YoY
|
$384.8B
319.65%
YoY
|
$265.3B
267.07%
YoY
|
$168.9B
180.1%
YoY
|
$145.9B
113.72%
YoY
|
$91.71B
87.0%
YoY
|
$72.27B
72.28%
YoY
|
$60.29B
10.42%
YoY
|
$68.29B
-16.78%
YoY
|
$49.04B
27.06%
YoY
|
$41.95B
15.63%
YoY
|
$54.61B
61.67%
YoY
|
| Total Long-Term Liabilities |
$2220B
155.43%
YoY
|
$2124B
156.74%
YoY
|
$1760B
81.89%
YoY
|
$853.0B
17.31%
YoY
|
$869.0B
34.42%
YoY
|
$827.2B
194.05%
YoY
|
$967.4B
287.57%
YoY
|
$727.1B
392.83%
YoY
|
$646.5B
424.12%
YoY
|
$281.3B
154.4%
YoY
|
$249.6B
158.84%
YoY
|
$147.5B
46.05%
YoY
|
$123.3B
28.13%
YoY
|
$110.6B
20.91%
YoY
|
$96.43B
13.71%
YoY
|
$101.0B
33.33%
YoY
|
$96.27B
-11.18%
YoY
|
$91.45B
45.26%
YoY
|
$84.81B
43.93%
YoY
|
$75.77B
77.79%
YoY
|
| Total Liabilities |
$18010B
72.49%
YoY
|
$15810B
49.17%
YoY
|
$13940B
63.85%
YoY
|
$11700B
76.33%
YoY
|
$10440B
123.4%
YoY
|
$10600B
292.34%
YoY
|
$8508B
249.05%
YoY
|
$6638B
269.3%
YoY
|
$4675B
196.25%
YoY
|
$2701B
101.5%
YoY
|
$2438B
135.11%
YoY
|
$1797B
109.42%
YoY
|
$1578B
107.87%
YoY
|
$1340B
93.61%
YoY
|
$1037B
64.99%
YoY
|
$858.3B
44.07%
YoY
|
$759.1B
-19.12%
YoY
|
$692.3B
16.0%
YoY
|
$628.4B
24.15%
YoY
|
$595.8B
53.66%
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 |
$5232B
29.21%
YoY
|
$4757B
30.61%
YoY
|
$4516B
41.43%
YoY
|
$4439B
32.11%
YoY
|
$4050B
98.1%
YoY
|
$3642B
261.46%
YoY
|
$3193B
329.82%
YoY
|
$3360B
431.07%
YoY
|
$2044B
298.93%
YoY
|
$1008B
137.17%
YoY
|
$742.8B
118.92%
YoY
|
$632.7B
124.1%
YoY
|
$512.4B
114.78%
YoY
|
$424.8B
105.39%
YoY
|
$339.3B
85.93%
YoY
|
$282.3B
66.04%
YoY
|
$238.6B
6.74%
YoY
|
$206.8B
54.45%
YoY
|
$182.5B
53.1%
YoY
|
$170.0B
42.8%
YoY
|
| Total Liabilities & Shareholders Equity |
$23250B
60.39%
YoY
|
$20560B
44.42%
YoY
|
$18460B
57.74%
YoY
|
$16140B
61.47%
YoY
|
$14490B
115.7%
YoY
|
$14240B
283.95%
YoY
|
$11700B
267.92%
YoY
|
$9998B
311.42%
YoY
|
$6719B
221.42%
YoY
|
$3708B
110.09%
YoY
|
$3180B
131.11%
YoY
|
$2430B
113.05%
YoY
|
$2090B
109.53%
YoY
|
$1765B
96.32%
YoY
|
$1376B
69.7%
YoY
|
$1141B
48.95%
YoY
|
$997.7B
-14.15%
YoY
|
$899.1B
23.05%
YoY
|
$810.9B
29.67%
YoY
|
$765.8B
51.11%
YoY
|
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