|
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 |
$5.314B
10.5%
YoY
|
$5.275B
7.61%
YoY
|
$4.881B
-7.06%
YoY
|
$4.793B
-10.98%
YoY
|
$4.809B
-12.45%
YoY
|
$4.902B
-11.18%
YoY
|
$5.252B
-6.91%
YoY
|
$5.384B
-5.29%
YoY
|
$5.493B
-2.71%
YoY
|
$5.519B
-3.16%
YoY
|
$5.642B
-1.02%
YoY
|
$5.685B
2.82%
YoY
|
$5.646B
1.35%
YoY
|
$5.699B
2.1%
YoY
|
$5.700B
1.41%
YoY
|
$5.529B
-0.16%
YoY
|
$5.571B
0.23%
YoY
|
$5.582B
-2.58%
YoY
|
$5.621B
-4.68%
YoY
|
$5.538B
-8.08%
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 |
$7.660B
30.54%
YoY
|
$7.579B
27.59%
YoY
|
$6.317B
246.9%
YoY
|
$6.029B
186.14%
YoY
|
$5.868B
183.89%
YoY
|
$5.940B
203.53%
YoY
|
$1.821B
-5.4%
YoY
|
$2.107B
-19.18%
YoY
|
$2.067B
-23.67%
YoY
|
$1.957B
-27.09%
YoY
|
$1.925B
-26.89%
YoY
|
$2.607B
-4.61%
YoY
|
$2.708B
-1.88%
YoY
|
$2.684B
-2.04%
YoY
|
$2.633B
1.11%
YoY
|
$2.733B
9.15%
YoY
|
$2.760B
11.29%
YoY
|
$2.740B
8.9%
YoY
|
$2.604B
5.21%
YoY
|
$2.504B
4.38%
YoY
|
| Other Assets |
$3.136B
6.31%
YoY
|
$3.284B
13.55%
YoY
|
$3.253B
10.57%
YoY
|
$3.045B
-4.15%
YoY
|
$2.950B
-14.62%
YoY
|
$2.892B
-9.23%
YoY
|
$2.942B
-16.66%
YoY
|
$3.177B
0.57%
YoY
|
$3.455B
57.55%
YoY
|
$3.186B
27.03%
YoY
|
$3.530B
85.5%
YoY
|
$3.159B
249.06%
YoY
|
$2.193B
92.88%
YoY
|
$2.508B
27.37%
YoY
|
$1.903B
-7.22%
YoY
|
$905.0M
-57.07%
YoY
|
$1.137B
-44.59%
YoY
|
$1.969B
-6.95%
YoY
|
$2.051B
-6.13%
YoY
|
$2.108B
-2.59%
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 |
$1522B
7.49%
YoY
|
$1476B
2.56%
YoY
|
$1460B
3.4%
YoY
|
$1415B
0.88%
YoY
|
$1415B
1.15%
YoY
|
$1439B
3.32%
YoY
|
$1412B
0.09%
YoY
|
$1402B
0.45%
YoY
|
$1399B
1.91%
YoY
|
$1393B
1.34%
YoY
|
$1411B
4.55%
YoY
|
$1396B
8.05%
YoY
|
$1373B
6.57%
YoY
|
$1374B
10.35%
YoY
|
$1349B
13.89%
YoY
|
$1292B
11.06%
YoY
|
$1289B
14.51%
YoY
|
$1245B
6.99%
YoY
|
$1185B
4.26%
YoY
|
$1163B
-0.55%
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
|
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 |
$276.7B
50.0%
YoY
|
$209.7B
12.25%
YoY
|
$195.0B
-0.61%
YoY
|
$188.5B
2.15%
YoY
|
$184.5B
0.4%
YoY
|
$186.8B
-9.19%
YoY
|
$196.2B
-0.09%
YoY
|
$184.5B
-0.22%
YoY
|
$183.7B
5.63%
YoY
|
$205.7B
17.13%
YoY
|
$196.4B
9.44%
YoY
|
$185.0B
7.3%
YoY
|
$173.9B
-1.5%
YoY
|
$175.6B
3.93%
YoY
|
$179.5B
9.15%
YoY
|
$172.4B
10.64%
YoY
|
$176.6B
11.96%
YoY
|
$169.0B
-6.42%
YoY
|
$164.4B
-3.09%
YoY
|
$155.8B
-9.03%
YoY
|
| Long-Term Debt Due |
$1.808B
-8.36%
YoY
|
$0.00
-100.0%
YoY
|
$1.753B
598.41%
YoY
|
$1.732B
592.8%
YoY
|
$1.973B
N/A
|
$2.069B
N/A
|
$251.0M
N/A
|
$250.0M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$278.5B
49.39%
YoY
|
$209.7B
11.02%
YoY
|
$196.8B
0.15%
YoY
|
$190.2B
2.95%
YoY
|
$186.5B
1.48%
YoY
|
$188.9B
-8.19%
YoY
|
$196.5B
0.04%
YoY
|
$184.8B
-0.08%
YoY
|
$183.7B
5.63%
YoY
|
$205.7B
17.13%
YoY
|
$196.4B
9.44%
YoY
|
$185.0B
7.3%
YoY
|
$173.9B
-1.5%
YoY
|
$175.6B
3.93%
YoY
|
$179.5B
9.15%
YoY
|
$172.4B
10.64%
YoY
|
$176.6B
11.96%
YoY
|
$169.0B
-6.42%
YoY
|
$164.4B
-3.09%
YoY
|
$155.8B
-9.03%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$3.958B
-89.0%
YoY
|
$33.99B
-6.25%
YoY
|
$38.15B
3.56%
YoY
|
$34.26B
0.22%
YoY
|
$35.97B
0.54%
YoY
|
$36.26B
354.16%
YoY
|
$36.83B
280.0%
YoY
|
$34.19B
257.37%
YoY
|
$35.77B
307.26%
YoY
|
$7.984B
-8.37%
YoY
|
$9.693B
14.45%
YoY
|
$9.566B
13.7%
YoY
|
$8.784B
3.99%
YoY
|
$8.713B
37.47%
YoY
|
$8.469B
33.71%
YoY
|
$8.413B
31.08%
YoY
|
$8.447B
31.18%
YoY
|
$6.338B
-3.97%
YoY
|
$6.334B
-14.46%
YoY
|
$6.418B
-12.51%
YoY
|
| Other Long-Term Liabilities |
$168.8B
5.17%
YoY
|
$171.4B
6.24%
YoY
|
$170.1B
12.9%
YoY
|
$157.7B
6.84%
YoY
|
$160.5B
8.74%
YoY
|
$161.3B
12.93%
YoY
|
$150.6B
-2.8%
YoY
|
$147.6B
1.01%
YoY
|
$147.6B
2.34%
YoY
|
$142.8B
0.22%
YoY
|
$155.0B
2.61%
YoY
|
$146.2B
5.67%
YoY
|
$144.2B
6.16%
YoY
|
$142.5B
14.76%
YoY
|
$151.0B
22.29%
YoY
|
$138.3B
17.63%
YoY
|
$135.9B
14.83%
YoY
|
$124.2B
1.93%
YoY
|
$123.5B
-0.21%
YoY
|
$117.6B
-13.94%
YoY
|
| Total Long-Term Liabilities |
$172.8B
-12.07%
YoY
|
$205.4B
3.95%
YoY
|
$208.2B
11.06%
YoY
|
$192.0B
5.59%
YoY
|
$196.5B
7.14%
YoY
|
$197.6B
30.99%
YoY
|
$187.5B
13.85%
YoY
|
$181.8B
16.76%
YoY
|
$183.4B
19.85%
YoY
|
$150.8B
-0.27%
YoY
|
$164.7B
3.24%
YoY
|
$155.7B
6.13%
YoY
|
$153.0B
6.03%
YoY
|
$151.2B
15.86%
YoY
|
$159.5B
22.85%
YoY
|
$146.7B
18.32%
YoY
|
$144.3B
15.68%
YoY
|
$130.5B
1.62%
YoY
|
$129.8B
-1.01%
YoY
|
$124.0B
-13.87%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$278.5B
49.39%
YoY
|
$209.7B
11.02%
YoY
|
$196.8B
0.15%
YoY
|
$190.2B
2.95%
YoY
|
$186.5B
1.48%
YoY
|
$188.9B
-8.19%
YoY
|
$196.5B
0.04%
YoY
|
$184.8B
-0.08%
YoY
|
$183.7B
5.63%
YoY
|
$205.7B
17.13%
YoY
|
$196.4B
9.44%
YoY
|
$185.0B
7.3%
YoY
|
$173.9B
-1.5%
YoY
|
$175.6B
3.93%
YoY
|
$179.5B
9.15%
YoY
|
$172.4B
10.64%
YoY
|
$176.6B
11.96%
YoY
|
$169.0B
-6.42%
YoY
|
$164.4B
-3.09%
YoY
|
$155.8B
-9.03%
YoY
|
| Total Long-Term Liabilities |
$172.8B
-12.07%
YoY
|
$205.4B
3.95%
YoY
|
$208.2B
11.06%
YoY
|
$192.0B
5.59%
YoY
|
$196.5B
7.14%
YoY
|
$197.6B
30.99%
YoY
|
$187.5B
13.85%
YoY
|
$181.8B
16.76%
YoY
|
$183.4B
19.85%
YoY
|
$150.8B
-0.27%
YoY
|
$164.7B
3.24%
YoY
|
$155.7B
6.13%
YoY
|
$153.0B
6.03%
YoY
|
$151.2B
15.86%
YoY
|
$159.5B
22.85%
YoY
|
$146.7B
18.32%
YoY
|
$144.3B
15.68%
YoY
|
$130.5B
1.62%
YoY
|
$129.8B
-1.01%
YoY
|
$124.0B
-13.87%
YoY
|
| Total Liabilities |
$1434B
7.8%
YoY
|
$1388B
2.51%
YoY
|
$1373B
3.27%
YoY
|
$1331B
0.76%
YoY
|
$1331B
0.79%
YoY
|
$1354B
3.06%
YoY
|
$1330B
-0.32%
YoY
|
$1321B
0.06%
YoY
|
$1320B
1.85%
YoY
|
$1314B
1.07%
YoY
|
$1334B
4.52%
YoY
|
$1320B
8.2%
YoY
|
$1296B
6.4%
YoY
|
$1300B
10.78%
YoY
|
$1276B
14.56%
YoY
|
$1220B
11.58%
YoY
|
$1218B
15.22%
YoY
|
$1174B
7.16%
YoY
|
$1114B
4.28%
YoY
|
$1093B
-0.75%
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 |
$87.16B
2.64%
YoY
|
$87.59B
3.29%
YoY
|
$86.87B
5.46%
YoY
|
$83.80B
2.82%
YoY
|
$84.92B
7.01%
YoY
|
$84.80B
7.67%
YoY
|
$82.37B
7.07%
YoY
|
$81.50B
7.16%
YoY
|
$79.36B
2.86%
YoY
|
$78.76B
6.16%
YoY
|
$76.93B
5.06%
YoY
|
$76.06B
5.5%
YoY
|
$77.15B
9.61%
YoY
|
$74.19B
3.43%
YoY
|
$73.23B
3.42%
YoY
|
$72.10B
2.96%
YoY
|
$70.39B
3.5%
YoY
|
$71.72B
4.41%
YoY
|
$70.80B
3.93%
YoY
|
$70.02B
2.68%
YoY
|
| Total Liabilities & Shareholders Equity |
$1522B
7.49%
YoY
|
$1476B
2.56%
YoY
|
$1460B
3.4%
YoY
|
$1415B
0.88%
YoY
|
$1415B
1.15%
YoY
|
$1439B
3.32%
YoY
|
$1412B
0.09%
YoY
|
$1402B
0.45%
YoY
|
$1399B
1.91%
YoY
|
$1393B
1.34%
YoY
|
$1411B
4.55%
YoY
|
$1396B
8.05%
YoY
|
$1373B
6.57%
YoY
|
$1374B
10.35%
YoY
|
$1349B
13.89%
YoY
|
$1292B
11.06%
YoY
|
$1289B
14.51%
YoY
|
$1245B
6.99%
YoY
|
$1185B
4.26%
YoY
|
$1163B
-0.55%
YoY
|
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