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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 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
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
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
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
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
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
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
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
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
LONG-TERM ASSETS
Property, Plant & Equipment
$3.309B
59.56% YoY
$3.671B
61.97% YoY
$3.240B
53.64% YoY
$3.561B
53.31% YoY
$2.074B
-11.69% YoY
$2.266B
-6.16% YoY
$2.109B
-5.37% YoY
$2.323B
-6.78% YoY
$2.348B
-5.62% YoY
$2.415B
-5.63% YoY
$2.229B
-14.15% YoY
$2.492B
-5.32% YoY
$2.488B
2.45% YoY
$2.559B
-5.59% YoY
$2.596B
4.26% YoY
$2.632B
-4.31% YoY
$2.429B
-3.12% YoY
$2.711B
-2.39% YoY
$2.750B
N/A
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
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
Long-Term Investments
$7.635B
1033.49% YoY
$7.983B
1079.17% YoY
$7.829B
1064.54% YoY
$7.601B
921.28% YoY
$673.6M
-4.86% YoY
$677.0M
-8.39% YoY
$672.3M
-7.49% YoY
$744.3M
8.01% YoY
$708.0M
4.53% YoY
$739.0M
-4.27% YoY
$726.7M
-3.2% YoY
$689.1M
-0.45% YoY
$677.3M
-10.47% YoY
$772.0M
-21.64% YoY
$750.7M
-31.47% YoY
$692.2M
-33.57% YoY
$756.5M
-26.39% YoY
$985.2M
-7.84% YoY
$1.042B
5.04% YoY
Other Assets
$3.874B
3.5% YoY
N/A
$5.290B
48.54% YoY
N/A
$3.743B
N/A
N/A
$3.561B
85.6% YoY
N/A
N/A
N/A
$1.919B
N/A
N/A
N/A
N/A
N/A
N/A
$1.420B
26.38% YoY
N/A
N/A
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
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
Total Long-Term Assets
Total Assets
$245.9B
95.82% YoY
$241.4B
93.81% YoY
$241.6B
97.09% YoY
$238.1B
94.39% YoY
$125.6B
-2.43% YoY
$124.6B
-1.73% YoY
$122.6B
-0.01% YoY
$122.5B
-0.58% YoY
$128.7B
6.54% YoY
$126.8B
2.0% YoY
$122.6B
1.98% YoY
$123.2B
-6.52% YoY
$120.8B
-8.05% YoY
$124.3B
-5.85% YoY
$120.2B
-12.79% YoY
$131.8B
-7.91% YoY
$131.4B
-9.86% YoY
$132.0B
-9.99% YoY
$143.1B
-2.16% 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
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
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
Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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 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
Total Short-Term Liabilities
$166.7M
1752.22% YoY
$1.072B
3390.88% YoY
$218.1M
17005.18% YoY
$927.0M
13334.78% YoY
$9.000M
52.54% YoY
$30.70M
210.1% YoY
$1.275M
-64.59% YoY
$6.900M
-16.87% YoY
$5.900M
-15.71% YoY
$9.900M
43.48% YoY
$3.601M
-45.44% YoY
$8.300M
20.29% YoY
$7.000M
N/A
$6.900M
6.15% YoY
$6.600M
47042.86% YoY
$6.900M
-13.75% YoY
N/A
$6.500M
-18.75% YoY
$8.000M
166.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt
$42.02B
313.75% YoY
$45.29B
420.4% YoY
$39.49B
283.14% YoY
$43.98B
383.78% YoY
$10.16B
-1.8% YoY
$8.702B
-8.53% YoY
$10.31B
2.0% YoY
$9.090B
-8.37% YoY
$10.34B
N/A
$9.514B
N/A
$10.11B
N/A
$9.920B
N/A
$0.00
-100.0% YoY
$0.00
N/A
$0.00
-100.0% YoY
$0.00
N/A
$9.273B
-15.3% YoY
$0.00
N/A
$0.00
N/A
Other Long-Term Liabilities
$26.82B
159.2% YoY
$19.71B
145.07% YoY
$24.23B
195.67% YoY
$20.00B
105.85% YoY
$10.35B
25.36% YoY
$8.041B
-25.58% YoY
$8.195B
7.85% YoY
$9.714B
-3.49% YoY
$8.254B
-24.76% YoY
$10.81B
-0.68% YoY
$7.599B
-15.45% YoY
$10.07B
-9.75% YoY
$10.97B
3.63% YoY
$10.88B
1.48% YoY
$8.987B
-12.07% YoY
$11.15B
-4.74% YoY
$10.59B
-15.94% YoY
$10.72B
-5.95% YoY
$11.71B
-5.28% YoY
Total Long-Term Liabilities
$68.84B
235.75% YoY
$64.99B
288.17% YoY
$63.73B
244.4% YoY
$63.97B
240.2% YoY
$20.50B
10.25% YoY
$16.74B
-17.6% YoY
$18.50B
4.51% YoY
$18.80B
-5.91% YoY
$18.60B
69.51% YoY
$20.32B
86.76% YoY
$17.70B
97.0% YoY
$19.99B
79.2% YoY
$10.97B
-44.76% YoY
$10.88B
1.48% YoY
$8.987B
-57.06% YoY
$11.15B
-4.74% YoY
$19.86B
-15.65% YoY
$10.72B
-5.95% YoY
$11.71B
-5.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$166.7M
1752.22% YoY
$1.072B
3390.88% YoY
$218.1M
17005.18% YoY
$927.0M
13334.78% YoY
$9.000M
52.54% YoY
$30.70M
210.1% YoY
$1.275M
-64.59% YoY
$6.900M
-16.87% YoY
$5.900M
-15.71% YoY
$9.900M
43.48% YoY
$3.601M
-45.44% YoY
$8.300M
20.29% YoY
$7.000M
N/A
$6.900M
6.15% YoY
$6.600M
47042.86% YoY
$6.900M
-13.75% YoY
N/A
$6.500M
-18.75% YoY
$8.000M
166.67% YoY
Total Long-Term Liabilities
$68.84B
235.75% YoY
$64.99B
288.17% YoY
$63.73B
244.4% YoY
$63.97B
240.2% YoY
$20.50B
10.25% YoY
$16.74B
-17.6% YoY
$18.50B
4.51% YoY
$18.80B
-5.91% YoY
$18.60B
69.51% YoY
$20.32B
86.76% YoY
$17.70B
97.0% YoY
$19.99B
79.2% YoY
$10.97B
-44.76% YoY
$10.88B
1.48% YoY
$8.987B
-57.06% YoY
$11.15B
-4.74% YoY
$19.86B
-15.65% YoY
$10.72B
-5.95% YoY
$11.71B
-5.28% YoY
Total Liabilities
$219.5B
92.36% YoY
$213.0B
89.3% YoY
$213.7B
92.59% YoY
$211.3B
90.03% YoY
$114.1B
-3.22% YoY
$112.5B
-3.38% YoY
$111.0B
-1.49% YoY
$111.2B
-2.77% YoY
$117.9B
4.99% YoY
$116.5B
0.27% YoY
$112.6B
0.23% YoY
$114.4B
-9.57% YoY
$112.3B
-10.55% YoY
$116.2B
-7.81% YoY
$112.4B
-14.67% YoY
$126.5B
-7.58% YoY
$125.5B
-10.13% YoY
$126.0B
-10.42% YoY
$136.9B
-1.89% 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
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
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
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
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
Shareholders Equity
$26.40B
130.18% YoY
$28.42B
135.91% YoY
$27.96B
140.03% YoY
$26.74B
137.39% YoY
$11.47B
6.26% YoY
$12.05B
16.9% YoY
$11.65B
16.74% YoY
$11.26B
27.91% YoY
$10.80B
27.01% YoY
$10.31B
26.79% YoY
$9.978B
26.95% YoY
$8.807B
66.04% YoY
$8.500B
45.62% YoY
$8.129B
35.34% YoY
$7.860B
27.34% YoY
$5.304B
-15.15% YoY
$5.837B
-3.77% YoY
$6.006B
0.02% YoY
$6.251B
-7.67% YoY
Total Liabilities & Shareholders Equity
$245.9B
95.82% YoY
$241.4B
93.81% YoY
$241.6B
97.09% YoY
$238.1B
94.39% YoY
$125.6B
-2.43% YoY
$124.6B
-1.73% YoY
$122.6B
-0.01% YoY
$122.5B
-0.58% YoY
$128.7B
6.54% YoY
$126.8B
2.0% YoY
$122.6B
1.98% YoY
$123.2B
-6.52% YoY
$120.8B
-8.05% YoY
$124.3B
-5.85% YoY
$120.2B
-12.79% YoY
$131.8B
-7.91% YoY
$131.4B
-9.86% YoY
$132.0B
-9.99% YoY
$143.1B
-2.16% YoY

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