|
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 |
$5.035B
-11.2%
YoY
|
$5.046B
-16.2%
YoY
|
$5.255B
-15.09%
YoY
|
$5.712B
-11.51%
YoY
|
$5.670B
-15.39%
YoY
|
$6.022B
-15.01%
YoY
|
$6.189B
-15.54%
YoY
|
$6.455B
-15.84%
YoY
|
$6.702B
-17.02%
YoY
|
$7.086B
-13.49%
YoY
|
$7.328B
-8.26%
YoY
|
$7.670B
-7.54%
YoY
|
$8.076B
-5.48%
YoY
|
$8.191B
-6.75%
YoY
|
$7.988B
-8.38%
YoY
|
$8.295B
-2.83%
YoY
|
$8.545B
-1.71%
YoY
|
$8.784B
-7.9%
YoY
|
$8.718B
-8.39%
YoY
|
$8.537B
-11.31%
YoY
|
| Goodwill |
N/A
|
27.84B brls
-0.17%
YoY
|
N/A
|
N/A
|
N/A
|
27.89B brls
0.14%
YoY
|
N/A
|
N/A
|
N/A
|
27.85B brls
-0.13%
YoY
|
N/A
|
N/A
|
N/A
|
27.89B brls
-0.09%
YoY
|
N/A
|
N/A
|
N/A
|
27.92B brls
-1.57%
YoY
|
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 |
$3.610B
0.8%
YoY
|
$3.517B
-3.38%
YoY
|
$3.640B
-1.06%
YoY
|
$3.554B
-1.32%
YoY
|
$3.581B
143.76%
YoY
|
$3.640B
126.13%
YoY
|
$3.679B
128.34%
YoY
|
$3.602B
131.38%
YoY
|
$1.469B
-16.92%
YoY
|
$1.610B
-6.82%
YoY
|
$1.611B
-6.32%
YoY
|
$1.557B
-7.47%
YoY
|
$1.768B
10.65%
YoY
|
$1.728B
40.11%
YoY
|
$1.720B
34.48%
YoY
|
$1.682B
37.1%
YoY
|
$1.598B
39.32%
YoY
|
$1.233B
12.6%
YoY
|
$1.279B
12.69%
YoY
|
$1.227B
13.51%
YoY
|
| Other Assets |
$52.90B
8.57%
YoY
|
$52.27B
6.09%
YoY
|
$50.91B
6.32%
YoY
|
$50.52B
5.55%
YoY
|
$48.73B
7.01%
YoY
|
$49.27B
11.06%
YoY
|
$47.89B
13.73%
YoY
|
$47.86B
19.16%
YoY
|
$45.53B
12.54%
YoY
|
$44.36B
12.86%
YoY
|
$42.11B
9.4%
YoY
|
$40.17B
1.07%
YoY
|
$40.46B
7.06%
YoY
|
$39.31B
2.21%
YoY
|
$38.49B
1.27%
YoY
|
$39.74B
-7.0%
YoY
|
$37.79B
-2.68%
YoY
|
$38.46B
-1.58%
YoY
|
$38.01B
-9.59%
YoY
|
$42.73B
2.78%
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 |
$1294B
3.3%
YoY
|
1270B brls
2.52%
YoY
|
$1263B
2.8%
YoY
|
$1240B
4.23%
YoY
|
$1253B
10.44%
YoY
|
1239B brls
11.04%
YoY
|
$1229B
9.05%
YoY
|
$1190B
12.45%
YoY
|
$1134B
10.63%
YoY
|
1116B brls
13.21%
YoY
|
$1127B
14.32%
YoY
|
$1058B
9.11%
YoY
|
$1025B
7.8%
YoY
|
985.5B brls
5.82%
YoY
|
$985.8B
4.25%
YoY
|
$969.9B
4.36%
YoY
|
$950.9B
0.65%
YoY
|
$931.2B
-0.25%
YoY
|
$945.6B
6.02%
YoY
|
$929.3B
7.67%
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 |
$104.6B
-17.27%
YoY
|
$101.8B
-9.26%
YoY
|
$109.9B
-7.12%
YoY
|
$158.6B
45.36%
YoY
|
$126.4B
20.05%
YoY
|
$112.2B
-3.39%
YoY
|
$118.3B
5.24%
YoY
|
$109.1B
27.08%
YoY
|
$105.3B
17.5%
YoY
|
$116.2B
32.06%
YoY
|
$112.4B
-36.72%
YoY
|
$85.84B
11.2%
YoY
|
$89.61B
-31.01%
YoY
|
$87.97B
-30.26%
YoY
|
$177.6B
23.69%
YoY
|
$77.20B
-44.47%
YoY
|
$129.9B
-20.39%
YoY
|
$126.1B
-5.15%
YoY
|
$143.6B
59.26%
YoY
|
$139.0B
28.39%
YoY
|
| 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 |
$108.7B
-16.99%
YoY
|
$106.6B
-8.63%
YoY
|
$115.0B
-10.19%
YoY
|
$163.5B
42.78%
YoY
|
$131.0B
19.46%
YoY
|
$116.7B
-3.91%
YoY
|
$128.0B
6.17%
YoY
|
$114.5B
22.89%
YoY
|
$109.6B
15.52%
YoY
|
$121.5B
31.84%
YoY
|
$120.6B
1829.73%
YoY
|
$93.16B
1450.1%
YoY
|
$94.90B
1595.26%
YoY
|
$92.14B
1448.49%
YoY
|
$6.249B
13.37%
YoY
|
$6.010B
-35.92%
YoY
|
$5.598B
11.14%
YoY
|
$5.950B
6.55%
YoY
|
$5.512B
9.78%
YoY
|
$9.379B
85.87%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$189.0B
15.49%
YoY
|
$184.8B
16.38%
YoY
|
$173.1B
10.26%
YoY
|
$166.3B
13.75%
YoY
|
$163.7B
11.1%
YoY
|
$158.8B
10.24%
YoY
|
$157.0B
7.16%
YoY
|
$146.2B
0.12%
YoY
|
$147.3B
6.27%
YoY
|
$144.0B
13.71%
YoY
|
$146.5B
21.84%
YoY
|
$146.1B
27.21%
YoY
|
$138.6B
27.88%
YoY
|
$126.7B
28.36%
YoY
|
$120.2B
44.49%
YoY
|
$114.8B
54.69%
YoY
|
$108.4B
53.92%
YoY
|
$98.68B
40.98%
YoY
|
$83.22B
11.41%
YoY
|
$74.22B
-9.92%
YoY
|
| Other Long-Term Liabilities |
$218.8B
20.98%
YoY
|
$209.1B
12.19%
YoY
|
$205.7B
11.67%
YoY
|
$188.1B
6.24%
YoY
|
$180.9B
6.44%
YoY
|
$186.4B
27.63%
YoY
|
$184.2B
20.08%
YoY
|
$177.0B
12.34%
YoY
|
$169.9B
13.81%
YoY
|
$146.0B
8.77%
YoY
|
$153.4B
4.96%
YoY
|
$157.6B
9.7%
YoY
|
$149.3B
0.74%
YoY
|
$134.3B
4.56%
YoY
|
$146.2B
-2.43%
YoY
|
$143.7B
-2.05%
YoY
|
$148.2B
-5.69%
YoY
|
$128.4B
-24.41%
YoY
|
$149.8B
-3.07%
YoY
|
$146.7B
12.42%
YoY
|
| Total Long-Term Liabilities |
$407.8B
18.37%
YoY
|
$393.9B
14.12%
YoY
|
$378.8B
11.02%
YoY
|
$354.4B
9.64%
YoY
|
$344.5B
8.6%
YoY
|
$345.2B
18.99%
YoY
|
$341.2B
13.77%
YoY
|
$323.2B
6.46%
YoY
|
$317.2B
10.18%
YoY
|
$290.1B
11.17%
YoY
|
$299.9B
12.58%
YoY
|
$303.6B
17.48%
YoY
|
$287.9B
12.2%
YoY
|
$260.9B
14.9%
YoY
|
$266.4B
14.33%
YoY
|
$258.5B
17.01%
YoY
|
$256.6B
12.76%
YoY
|
$227.1B
-5.33%
YoY
|
$233.0B
1.65%
YoY
|
$220.9B
3.77%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$108.7B
-16.99%
YoY
|
$106.6B
-8.63%
YoY
|
$115.0B
-10.19%
YoY
|
$163.5B
42.78%
YoY
|
$131.0B
19.46%
YoY
|
$116.7B
-3.91%
YoY
|
$128.0B
6.17%
YoY
|
$114.5B
22.89%
YoY
|
$109.6B
15.52%
YoY
|
$121.5B
31.84%
YoY
|
$120.6B
1829.73%
YoY
|
$93.16B
1450.1%
YoY
|
$94.90B
1595.26%
YoY
|
$92.14B
1448.49%
YoY
|
$6.249B
13.37%
YoY
|
$6.010B
-35.92%
YoY
|
$5.598B
11.14%
YoY
|
$5.950B
6.55%
YoY
|
$5.512B
9.78%
YoY
|
$9.379B
85.87%
YoY
|
| Total Long-Term Liabilities |
$407.8B
18.37%
YoY
|
$393.9B
14.12%
YoY
|
$378.8B
11.02%
YoY
|
$354.4B
9.64%
YoY
|
$344.5B
8.6%
YoY
|
$345.2B
18.99%
YoY
|
$341.2B
13.77%
YoY
|
$323.2B
6.46%
YoY
|
$317.2B
10.18%
YoY
|
$290.1B
11.17%
YoY
|
$299.9B
12.58%
YoY
|
$303.6B
17.48%
YoY
|
$287.9B
12.2%
YoY
|
$260.9B
14.9%
YoY
|
$266.4B
14.33%
YoY
|
$258.5B
17.01%
YoY
|
$256.6B
12.76%
YoY
|
$227.1B
-5.33%
YoY
|
$233.0B
1.65%
YoY
|
$220.9B
3.77%
YoY
|
| Total Liabilities |
$1167B
3.17%
YoY
|
1143B brls
2.19%
YoY
|
$1140B
2.59%
YoY
|
$1118B
4.23%
YoY
|
$1132B
11.1%
YoY
|
1119B brls
11.81%
YoY
|
$1111B
9.59%
YoY
|
$1073B
13.44%
YoY
|
$1019B
11.55%
YoY
|
1001B brls
14.41%
YoY
|
$1014B
15.69%
YoY
|
$945.6B
9.69%
YoY
|
$913.1B
8.06%
YoY
|
874.8B brls
5.96%
YoY
|
$876.1B
4.29%
YoY
|
$862.0B
4.71%
YoY
|
$844.9B
0.61%
YoY
|
$825.6B
-0.27%
YoY
|
$840.0B
6.55%
YoY
|
$823.3B
8.01%
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 |
$126.4B
4.55%
YoY
|
$125.2B
4.76%
YoY
|
$123.9B
4.84%
YoY
|
$122.3B
4.27%
YoY
|
$120.9B
4.62%
YoY
|
$119.5B
4.4%
YoY
|
$118.1B
4.2%
YoY
|
$117.3B
4.16%
YoY
|
$115.6B
3.15%
YoY
|
$114.5B
3.88%
YoY
|
$113.4B
3.35%
YoY
|
$112.6B
4.44%
YoY
|
$112.0B
5.71%
YoY
|
$110.2B
4.3%
YoY
|
$109.7B
3.93%
YoY
|
$107.8B
1.65%
YoY
|
$106.0B
0.95%
YoY
|
$105.6B
-0.13%
YoY
|
$105.5B
1.98%
YoY
|
$106.1B
5.13%
YoY
|
| Total Liabilities & Shareholders Equity |
$1294B
3.3%
YoY
|
$1270B
2.52%
YoY
|
$1263B
2.8%
YoY
|
$1240B
4.23%
YoY
|
$1253B
10.44%
YoY
|
$1239B
11.04%
YoY
|
$1229B
9.05%
YoY
|
$1190B
12.45%
YoY
|
$1134B
10.63%
YoY
|
$1116B
13.21%
YoY
|
$1127B
14.32%
YoY
|
$1058B
9.11%
YoY
|
$1025B
7.8%
YoY
|
$985.5B
5.82%
YoY
|
$985.8B
4.25%
YoY
|
$969.9B
4.36%
YoY
|
$950.9B
0.65%
YoY
|
$931.2B
-0.25%
YoY
|
$945.6B
6.02%
YoY
|
$929.3B
7.67%
YoY
|
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