|
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 |
$6.169B
0.13%
YoY
|
$6.140B
-2.72%
YoY
|
$6.252B
0.05%
YoY
|
$6.184B
-1.04%
YoY
|
$6.161B
-1.6%
YoY
|
$6.312B
1.72%
YoY
|
$6.249B
0.13%
YoY
|
$6.249B
3.94%
YoY
|
$6.261B
2.45%
YoY
|
$6.205B
27.54%
YoY
|
$6.241B
28.92%
YoY
|
$6.012B
30.58%
YoY
|
$6.111B
33.4%
YoY
|
$4.865B
6.92%
YoY
|
$4.841B
8.69%
YoY
|
$4.604B
7.92%
YoY
|
$4.581B
6.58%
YoY
|
$4.550B
8.28%
YoY
|
$4.454B
6.48%
YoY
|
$4.266B
9.92%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Assets |
$2.776B
5.11%
YoY
|
$2.602B
-10.77%
YoY
|
$2.732B
-9.66%
YoY
|
$2.728B
-16.52%
YoY
|
$2.641B
-26.58%
YoY
|
$2.916B
-4.14%
YoY
|
$3.024B
-1.85%
YoY
|
$3.268B
13.47%
YoY
|
$3.597B
51.84%
YoY
|
$3.042B
118.53%
YoY
|
$3.081B
162.21%
YoY
|
$2.880B
262.72%
YoY
|
$2.369B
201.4%
YoY
|
$1.392B
35.54%
YoY
|
$1.175B
-8.7%
YoY
|
$794.0M
-34.33%
YoY
|
$786.0M
-39.26%
YoY
|
$1.027B
-23.3%
YoY
|
$1.287B
-12.63%
YoY
|
$1.209B
-16.96%
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 |
$1500B
4.12%
YoY
|
$1458B
-0.68%
YoY
|
$1477B
4.76%
YoY
|
$1432B
2.22%
YoY
|
$1440B
4.82%
YoY
|
$1468B
10.82%
YoY
|
$1410B
9.0%
YoY
|
$1400B
12.17%
YoY
|
$1374B
9.85%
YoY
|
$1325B
15.63%
YoY
|
$1293B
13.53%
YoY
|
$1249B
16.87%
YoY
|
$1251B
20.1%
YoY
|
$1146B
11.98%
YoY
|
$1139B
15.28%
YoY
|
$1068B
9.98%
YoY
|
$1042B
9.66%
YoY
|
$1023B
5.13%
YoY
|
$988.2B
4.1%
YoY
|
$971.4B
-0.22%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$56.71B
16.38%
YoY
|
$43.34B
4.97%
YoY
|
$45.17B
31.28%
YoY
|
$46.40B
34.38%
YoY
|
$48.73B
27.41%
YoY
|
$41.28B
N/A
|
$34.41B
-35.99%
YoY
|
$34.53B
N/A
|
$38.25B
N/A
|
N/A
|
$53.75B
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 |
$188.6B
10.51%
YoY
|
$176.5B
7.87%
YoY
|
$186.3B
29.39%
YoY
|
$175.0B
6.97%
YoY
|
$170.7B
5.87%
YoY
|
$163.6B
7.73%
YoY
|
$144.0B
-3.92%
YoY
|
$163.6B
14.72%
YoY
|
$161.2B
7.14%
YoY
|
$151.8B
3.5%
YoY
|
$149.9B
3.41%
YoY
|
$142.6B
0.53%
YoY
|
$150.5B
10.56%
YoY
|
$146.7B
1.36%
YoY
|
$144.9B
11.81%
YoY
|
$141.8B
16.75%
YoY
|
$136.1B
13.2%
YoY
|
$144.7B
8.33%
YoY
|
$129.6B
10.25%
YoY
|
$121.5B
-6.53%
YoY
|
| Long-Term Debt Due |
$0.00
-100.0%
YoY
|
$2.994B
-48.1%
YoY
|
$4.434B
0.05%
YoY
|
$3.188B
-35.74%
YoY
|
$4.921B
0.63%
YoY
|
$5.769B
-41.52%
YoY
|
$4.432B
-7.67%
YoY
|
$4.961B
-15.11%
YoY
|
$4.890B
7.52%
YoY
|
$9.865B
119.32%
YoY
|
$4.800B
-48.24%
YoY
|
$5.844B
10.64%
YoY
|
$4.548B
-76.47%
YoY
|
$4.498B
-16.55%
YoY
|
$9.274B
27.43%
YoY
|
$5.282B
18.14%
YoY
|
$19.33B
177.39%
YoY
|
$5.390B
-12.57%
YoY
|
$7.278B
21.32%
YoY
|
$4.471B
-23.45%
YoY
|
| Total Short-Term Liabilities |
$245.3B
9.36%
YoY
|
$222.8B
5.77%
YoY
|
$235.9B
29.04%
YoY
|
$224.6B
10.59%
YoY
|
$224.3B
9.77%
YoY
|
$210.6B
30.26%
YoY
|
$182.9B
18.21%
YoY
|
$203.1B
36.8%
YoY
|
$204.4B
31.83%
YoY
|
$161.7B
3342.1%
YoY
|
$154.7B
1494.9%
YoY
|
$148.4B
2591.97%
YoY
|
$155.0B
698.79%
YoY
|
$4.698B
-15.84%
YoY
|
$9.699B
29.34%
YoY
|
$5.514B
19.22%
YoY
|
$19.41B
170.99%
YoY
|
$5.582B
-12.25%
YoY
|
$7.499B
22.43%
YoY
|
$4.625B
-21.57%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$71.87B
23.0%
YoY
|
$65.45B
24.37%
YoY
|
$59.13B
28.77%
YoY
|
$58.03B
37.19%
YoY
|
$58.44B
40.06%
YoY
|
$52.63B
87.85%
YoY
|
$45.92B
50.44%
YoY
|
$42.30B
46.43%
YoY
|
$41.72B
41.88%
YoY
|
$28.01B
-6.6%
YoY
|
$30.52B
17.65%
YoY
|
$28.89B
6.27%
YoY
|
$29.41B
116.27%
YoY
|
$29.99B
6.18%
YoY
|
$25.94B
3.36%
YoY
|
$27.18B
2.85%
YoY
|
$13.60B
-47.36%
YoY
|
$28.25B
3.96%
YoY
|
$25.10B
-21.97%
YoY
|
$26.43B
-19.18%
YoY
|
| Other Long-Term Liabilities |
$128.6B
13.86%
YoY
|
$128.3B
7.0%
YoY
|
$116.7B
2.57%
YoY
|
$106.4B
-0.03%
YoY
|
$113.0B
5.55%
YoY
|
$119.9B
-12.18%
YoY
|
$113.8B
0.49%
YoY
|
$106.4B
2.41%
YoY
|
$107.0B
2.56%
YoY
|
$136.5B
54.69%
YoY
|
$113.2B
8.09%
YoY
|
$103.9B
22.64%
YoY
|
$104.3B
30.74%
YoY
|
$88.24B
31.88%
YoY
|
$104.8B
52.76%
YoY
|
$84.74B
28.16%
YoY
|
$79.80B
11.19%
YoY
|
$66.91B
2.32%
YoY
|
$68.58B
6.89%
YoY
|
$66.12B
-7.7%
YoY
|
| Total Long-Term Liabilities |
$200.5B
16.98%
YoY
|
$193.7B
12.3%
YoY
|
$175.8B
10.1%
YoY
|
$164.4B
10.56%
YoY
|
$171.4B
15.23%
YoY
|
$172.5B
4.86%
YoY
|
$159.7B
11.09%
YoY
|
$148.7B
11.98%
YoY
|
$148.7B
11.21%
YoY
|
$164.5B
39.14%
YoY
|
$143.8B
9.99%
YoY
|
$132.8B
18.66%
YoY
|
$133.7B
43.2%
YoY
|
$118.2B
24.25%
YoY
|
$130.7B
39.52%
YoY
|
$111.9B
20.93%
YoY
|
$93.40B
-4.31%
YoY
|
$95.16B
2.8%
YoY
|
$93.68B
-2.75%
YoY
|
$92.55B
-11.3%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$245.3B
9.36%
YoY
|
$222.8B
5.77%
YoY
|
$235.9B
29.04%
YoY
|
$224.6B
10.59%
YoY
|
$224.3B
9.77%
YoY
|
$210.6B
30.26%
YoY
|
$182.9B
18.21%
YoY
|
$203.1B
36.8%
YoY
|
$204.4B
31.83%
YoY
|
$161.7B
3342.1%
YoY
|
$154.7B
1494.9%
YoY
|
$148.4B
2591.97%
YoY
|
$155.0B
698.79%
YoY
|
$4.698B
-15.84%
YoY
|
$9.699B
29.34%
YoY
|
$5.514B
19.22%
YoY
|
$19.41B
170.99%
YoY
|
$5.582B
-12.25%
YoY
|
$7.499B
22.43%
YoY
|
$4.625B
-21.57%
YoY
|
| Total Long-Term Liabilities |
$200.5B
16.98%
YoY
|
$193.7B
12.3%
YoY
|
$175.8B
10.1%
YoY
|
$164.4B
10.56%
YoY
|
$171.4B
15.23%
YoY
|
$172.5B
4.86%
YoY
|
$159.7B
11.09%
YoY
|
$148.7B
11.98%
YoY
|
$148.7B
11.21%
YoY
|
$164.5B
39.14%
YoY
|
$143.8B
9.99%
YoY
|
$132.8B
18.66%
YoY
|
$133.7B
43.2%
YoY
|
$118.2B
24.25%
YoY
|
$130.7B
39.52%
YoY
|
$111.9B
20.93%
YoY
|
$93.40B
-4.31%
YoY
|
$95.16B
2.8%
YoY
|
$93.68B
-2.75%
YoY
|
$92.55B
-11.3%
YoY
|
| Total Liabilities |
$1414B
4.39%
YoY
|
$1372B
-0.59%
YoY
|
$1389B
4.78%
YoY
|
$1345B
2.07%
YoY
|
$1354B
4.63%
YoY
|
$1381B
10.66%
YoY
|
$1325B
8.97%
YoY
|
$1318B
12.19%
YoY
|
$1295B
10.19%
YoY
|
$1248B
16.5%
YoY
|
$1216B
13.87%
YoY
|
$1174B
17.28%
YoY
|
$1175B
20.37%
YoY
|
$1071B
11.15%
YoY
|
$1068B
14.78%
YoY
|
$1001B
9.6%
YoY
|
$976.0B
9.13%
YoY
|
$963.4B
5.05%
YoY
|
$930.7B
4.26%
YoY
|
$913.7B
-0.57%
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 |
$85.57B
-0.26%
YoY
|
$85.71B
-2.12%
YoY
|
$88.05B
4.51%
YoY
|
$86.72B
4.58%
YoY
|
$85.80B
7.87%
YoY
|
$87.56B
13.34%
YoY
|
$84.25B
9.4%
YoY
|
$82.93B
11.8%
YoY
|
$79.54B
4.57%
YoY
|
$77.25B
3.12%
YoY
|
$77.01B
8.41%
YoY
|
$74.17B
10.72%
YoY
|
$76.07B
15.97%
YoY
|
$74.91B
25.27%
YoY
|
$71.04B
23.49%
YoY
|
$66.99B
16.12%
YoY
|
$65.59B
18.15%
YoY
|
$59.80B
6.51%
YoY
|
$57.52B
1.64%
YoY
|
$57.70B
5.7%
YoY
|
| Total Liabilities & Shareholders Equity |
$1500B
4.12%
YoY
|
$1458B
-0.68%
YoY
|
$1477B
4.76%
YoY
|
$1432B
2.22%
YoY
|
$1440B
4.82%
YoY
|
$1468B
10.82%
YoY
|
$1410B
9.0%
YoY
|
$1400B
12.17%
YoY
|
$1374B
9.85%
YoY
|
$1325B
15.63%
YoY
|
$1293B
13.53%
YoY
|
$1249B
16.87%
YoY
|
$1251B
20.1%
YoY
|
$1146B
11.98%
YoY
|
$1139B
15.28%
YoY
|
$1068B
9.98%
YoY
|
$1042B
9.66%
YoY
|
$1023B
5.13%
YoY
|
$988.2B
4.1%
YoY
|
$971.4B
-0.22%
YoY
|
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