|
Concept
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$267.2B
-12.52%
YoY
|
$272.4B
-12.86%
YoY
|
$288.8B
-10.75%
YoY
|
$298.4B
-10.75%
YoY
|
$305.4B
-11.62%
YoY
|
$312.6B
-11.25%
YoY
|
$323.5B
-6.69%
YoY
|
$334.3B
-5.88%
YoY
|
$345.6B
-4.31%
YoY
|
$352.3B
-5.28%
YoY
|
$346.7B
-1.5%
YoY
|
$355.2B
0.34%
YoY
|
$361.1B
-0.3%
YoY
|
$371.9B
-0.78%
YoY
|
$352.0B
-3.44%
YoY
|
$354.0B
-5.27%
YoY
|
$362.2B
-4.28%
YoY
|
$374.8B
-3.61%
YoY
|
$364.5B
-4.33%
YoY
|
$373.7B
-4.3%
YoY
|
| Goodwill |
N/A
|
0.000 clps
N/A
|
N/A
|
N/A
|
N/A
|
0.000 clps
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 |
$68.31B
10.31%
YoY
|
$67.04B
12.14%
YoY
|
$64.81B
12.77%
YoY
|
$62.29B
8.28%
YoY
|
$61.93B
9.3%
YoY
|
$59.79B
8.14%
YoY
|
$57.47B
11.79%
YoY
|
$57.53B
28.78%
YoY
|
$56.66B
18.16%
YoY
|
$55.28B
18.67%
YoY
|
$51.41B
20.52%
YoY
|
$44.67B
8.26%
YoY
|
$47.95B
23.07%
YoY
|
$46.59B
29.64%
YoY
|
$42.65B
298.92%
YoY
|
$41.26B
293.37%
YoY
|
$38.96B
252.15%
YoY
|
$35.93B
233.65%
YoY
|
$10.69B
3.53%
YoY
|
$10.49B
4.77%
YoY
|
| Other Assets |
$540.5B
4.75%
YoY
|
$568.8B
11.28%
YoY
|
$518.1B
6.83%
YoY
|
$490.4B
-1.66%
YoY
|
$516.0B
3.11%
YoY
|
$511.2B
8.49%
YoY
|
$484.9B
12.48%
YoY
|
$498.7B
40.42%
YoY
|
$500.4B
47.82%
YoY
|
$471.2B
36.35%
YoY
|
$431.2B
31.03%
YoY
|
$355.2B
1.8%
YoY
|
$338.6B
-0.53%
YoY
|
$345.6B
-54.54%
YoY
|
$329.1B
-57.8%
YoY
|
$348.9B
-46.69%
YoY
|
$340.4B
-43.74%
YoY
|
$760.2B
35.55%
YoY
|
$779.7B
41.47%
YoY
|
$654.5B
21.35%
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 |
$69900B
4.23%
YoY
|
68150B clps
-0.37%
YoY
|
$68240B
3.57%
YoY
|
$66190B
-3.04%
YoY
|
$67060B
-10.32%
YoY
|
68400B clps
-3.78%
YoY
|
$65890B
-9.11%
YoY
|
$68260B
-0.61%
YoY
|
$74780B
7.59%
YoY
|
71090B clps
3.9%
YoY
|
$72490B
-3.39%
YoY
|
$68680B
-3.11%
YoY
|
$69510B
13.08%
YoY
|
68420B clps
7.46%
YoY
|
$75040B
17.79%
YoY
|
$70880B
20.53%
YoY
|
$61470B
12.81%
YoY
|
$63670B
14.15%
YoY
|
$63700B
11.43%
YoY
|
$58810B
-3.63%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2216B
81.15%
YoY
|
$1517B
85.03%
YoY
|
$2443B
102.38%
YoY
|
$1150B
16.37%
YoY
|
$1223B
17.21%
YoY
|
$820.1B
-24.62%
YoY
|
$1207B
-50.77%
YoY
|
$987.9B
-21.76%
YoY
|
$1044B
-22.19%
YoY
|
$1088B
-5.62%
YoY
|
$2452B
111.78%
YoY
|
$1263B
51.75%
YoY
|
$1341B
32.69%
YoY
|
$1153B
203.41%
YoY
|
$1158B
219.77%
YoY
|
$832.0B
-12.64%
YoY
|
$1011B
259.36%
YoY
|
$379.9B
5.06%
YoY
|
$362.1B
-16.83%
YoY
|
$952.5B
234.36%
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 |
$2784B
129.58%
YoY
|
$2755B
896.15%
YoY
|
$3331B
107.5%
YoY
|
$2536B
374.09%
YoY
|
$1213B
356.38%
YoY
|
$276.6B
-2.12%
YoY
|
$1605B
125.29%
YoY
|
$534.9B
31.62%
YoY
|
$265.7B
-41.78%
YoY
|
$282.6B
-10.39%
YoY
|
$712.6B
404.4%
YoY
|
$406.4B
-49.93%
YoY
|
$456.4B
194.58%
YoY
|
$315.4B
-8.8%
YoY
|
$141.3B
-53.81%
YoY
|
$811.7B
181.73%
YoY
|
$154.9B
-49.59%
YoY
|
$345.8B
-71.12%
YoY
|
$305.9B
-36.09%
YoY
|
$288.1B
-30.82%
YoY
|
| Long-Term Debt Due |
$5147B
-10.99%
YoY
|
$5342B
-14.19%
YoY
|
$5924B
75.19%
YoY
|
$5720B
-36.46%
YoY
|
$5783B
-49.97%
YoY
|
$6225B
-48.36%
YoY
|
$3382B
-68.85%
YoY
|
$9003B
-13.92%
YoY
|
$11560B
168.3%
YoY
|
$12060B
194.63%
YoY
|
$10860B
138.18%
YoY
|
$10460B
96.69%
YoY
|
$4308B
-54.81%
YoY
|
$4092B
-10.85%
YoY
|
$4558B
-3.17%
YoY
|
$5317B
62.02%
YoY
|
$9533B
99.13%
YoY
|
$4589B
71.36%
YoY
|
$4708B
1.05%
YoY
|
$3282B
-42.71%
YoY
|
| Total Short-Term Liabilities |
$11040B
21.62%
YoY
|
$10360B
29.46%
YoY
|
$12250B
83.71%
YoY
|
$9773B
-9.42%
YoY
|
$9078B
-32.59%
YoY
|
$8005B
-41.95%
YoY
|
$6668B
-53.33%
YoY
|
$10790B
-12.32%
YoY
|
$13470B
98.51%
YoY
|
$13790B
131.49%
YoY
|
$14290B
137.57%
YoY
|
$12310B
93.8%
YoY
|
$6784B
-37.72%
YoY
|
$5957B
19.34%
YoY
|
$6014B
18.14%
YoY
|
$6350B
49.32%
YoY
|
$10890B
114.39%
YoY
|
$4991B
62.74%
YoY
|
$5091B
-1.38%
YoY
|
$4253B
-30.01%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$8768B
-0.82%
YoY
|
$8635B
-5.3%
YoY
|
$8748B
-20.64%
YoY
|
$9047B
-2.09%
YoY
|
$8840B
-6.25%
YoY
|
$9117B
-0.2%
YoY
|
$11020B
17.15%
YoY
|
$9240B
-0.68%
YoY
|
$9429B
-35.59%
YoY
|
$9135B
-37.83%
YoY
|
$9410B
-34.21%
YoY
|
$9303B
-31.99%
YoY
|
$14640B
90.01%
YoY
|
$14690B
8.44%
YoY
|
$14300B
11.68%
YoY
|
$13680B
4.31%
YoY
|
$7705B
-25.8%
YoY
|
$13550B
11.17%
YoY
|
$12810B
20.94%
YoY
|
$13110B
38.79%
YoY
|
| Other Long-Term Liabilities |
$14200B
1.23%
YoY
|
$13690B
-12.16%
YoY
|
$13180B
-7.59%
YoY
|
$13120B
-10.34%
YoY
|
$14030B
-18.33%
YoY
|
$15580B
13.21%
YoY
|
$14260B
-10.44%
YoY
|
$14640B
0.12%
YoY
|
$17170B
7.5%
YoY
|
$13760B
-15.11%
YoY
|
$15920B
-28.68%
YoY
|
$14620B
-21.95%
YoY
|
$15980B
34.61%
YoY
|
$16210B
25.54%
YoY
|
$22320B
86.72%
YoY
|
$18730B
132.77%
YoY
|
$11870B
38.38%
YoY
|
$12910B
24.17%
YoY
|
$11950B
4.68%
YoY
|
$8047B
-45.36%
YoY
|
| Total Long-Term Liabilities |
$22970B
0.44%
YoY
|
$22320B
-9.63%
YoY
|
$21920B
-13.28%
YoY
|
$22170B
-7.15%
YoY
|
$22870B
-14.05%
YoY
|
$24700B
7.86%
YoY
|
$25280B
-0.19%
YoY
|
$23880B
-0.19%
YoY
|
$26600B
-13.1%
YoY
|
$22900B
-25.91%
YoY
|
$25330B
-30.84%
YoY
|
$23920B
-26.19%
YoY
|
$30610B
56.42%
YoY
|
$30900B
16.79%
YoY
|
$36620B
47.91%
YoY
|
$32410B
53.17%
YoY
|
$19570B
3.23%
YoY
|
$26460B
17.15%
YoY
|
$24760B
12.5%
YoY
|
$21160B
-12.47%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$11040B
21.62%
YoY
|
$10360B
29.46%
YoY
|
$12250B
83.71%
YoY
|
$9773B
-9.42%
YoY
|
$9078B
-32.59%
YoY
|
$8005B
-41.95%
YoY
|
$6668B
-53.33%
YoY
|
$10790B
-12.32%
YoY
|
$13470B
98.51%
YoY
|
$13790B
131.49%
YoY
|
$14290B
137.57%
YoY
|
$12310B
93.8%
YoY
|
$6784B
-37.72%
YoY
|
$5957B
19.34%
YoY
|
$6014B
18.14%
YoY
|
$6350B
49.32%
YoY
|
$10890B
114.39%
YoY
|
$4991B
62.74%
YoY
|
$5091B
-1.38%
YoY
|
$4253B
-30.01%
YoY
|
| Total Long-Term Liabilities |
$22970B
0.44%
YoY
|
$22320B
-9.63%
YoY
|
$21920B
-13.28%
YoY
|
$22170B
-7.15%
YoY
|
$22870B
-14.05%
YoY
|
$24700B
7.86%
YoY
|
$25280B
-0.19%
YoY
|
$23880B
-0.19%
YoY
|
$26600B
-13.1%
YoY
|
$22900B
-25.91%
YoY
|
$25330B
-30.84%
YoY
|
$23920B
-26.19%
YoY
|
$30610B
56.42%
YoY
|
$30900B
16.79%
YoY
|
$36620B
47.91%
YoY
|
$32410B
53.17%
YoY
|
$19570B
3.23%
YoY
|
$26460B
17.15%
YoY
|
$24760B
12.5%
YoY
|
$21160B
-12.47%
YoY
|
| Total Liabilities |
$65160B
3.99%
YoY
|
62410B clps
-1.0%
YoY
|
$63650B
3.2%
YoY
|
$61670B
-3.74%
YoY
|
$62660B
-11.27%
YoY
|
63040B clps
-4.11%
YoY
|
$61670B
-9.7%
YoY
|
$64070B
-0.69%
YoY
|
$70620B
7.67%
YoY
|
65750B clps
3.61%
YoY
|
$68300B
-4.04%
YoY
|
$64510B
-4.13%
YoY
|
$65590B
13.55%
YoY
|
63460B clps
5.29%
YoY
|
$71180B
17.8%
YoY
|
$67300B
21.29%
YoY
|
$57760B
13.43%
YoY
|
$60270B
15.44%
YoY
|
$60420B
12.89%
YoY
|
$55480B
-3.36%
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 |
$4739B
7.71%
YoY
|
$4720B
9.95%
YoY
|
$4592B
8.85%
YoY
|
$4514B
7.63%
YoY
|
$4400B
5.7%
YoY
|
$4292B
-1.71%
YoY
|
$4219B
0.63%
YoY
|
$4194B
0.62%
YoY
|
$4163B
6.18%
YoY
|
$4367B
5.77%
YoY
|
$4193B
8.55%
YoY
|
$4169B
16.17%
YoY
|
$3921B
5.81%
YoY
|
$4129B
21.43%
YoY
|
$3862B
17.72%
YoY
|
$3588B
7.76%
YoY
|
$3705B
3.95%
YoY
|
$3400B
-4.7%
YoY
|
$3281B
-10.03%
YoY
|
$3330B
-7.85%
YoY
|
| Total Liabilities & Shareholders Equity |
$69900B
4.23%
YoY
|
$68090B
-0.53%
YoY
|
$68240B
3.57%
YoY
|
$66190B
-3.04%
YoY
|
$67060B
-10.32%
YoY
|
$68460B
-3.39%
YoY
|
$65890B
-9.11%
YoY
|
$68260B
-0.61%
YoY
|
$74780B
7.59%
YoY
|
$70860B
3.95%
YoY
|
$72490B
-3.39%
YoY
|
$68680B
-3.11%
YoY
|
$69510B
13.08%
YoY
|
$68160B
7.06%
YoY
|
$75040B
17.79%
YoY
|
$70880B
20.53%
YoY
|
$61470B
12.81%
YoY
|
$63670B
14.15%
YoY
|
$63700B
11.43%
YoY
|
$58810B
-3.63%
YoY
|
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