|
Concept
|
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 | 2021 Q1 | 2020 Q4 | 2020 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 |
$7434B
-3.59%
YoY
|
$7663B
-6.05%
YoY
|
$7547B
-8.63%
YoY
|
$7717B
-8.85%
YoY
|
$7711B
-11.38%
YoY
|
$8157B
-4.65%
YoY
|
$8260B
10.14%
YoY
|
$8466B
18.09%
YoY
|
$8700B
28.07%
YoY
|
$8554B
25.86%
YoY
|
$7500B
19.03%
YoY
|
$7169B
16.52%
YoY
|
$6793B
12.47%
YoY
|
$6797B
13.97%
YoY
|
$6301B
10.32%
YoY
|
$6152B
8.09%
YoY
|
$6040B
2.49%
YoY
|
$5963B
8.03%
YoY
|
$5711B
11.55%
YoY
|
| Goodwill |
N/A
|
9017B cops
15.34%
YoY
|
N/A
|
N/A
|
N/A
|
7818B cops
N/A
|
N/A
|
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 |
$2963B
-3.98%
YoY
|
$2929B
-2.29%
YoY
|
$2921B
-6.97%
YoY
|
$2850B
-5.87%
YoY
|
$3085B
3.09%
YoY
|
$2998B
2.81%
YoY
|
$3140B
6.63%
YoY
|
$3028B
5.28%
YoY
|
$2993B
7.39%
YoY
|
$2916B
7.17%
YoY
|
$2945B
11.09%
YoY
|
$2876B
10.98%
YoY
|
$2787B
9.07%
YoY
|
$2721B
8.55%
YoY
|
$2651B
7.65%
YoY
|
$2592B
8.35%
YoY
|
$2555B
9.47%
YoY
|
$2506B
5.85%
YoY
|
$2462B
7.82%
YoY
|
| Other Assets |
$692.1B
0.88%
YoY
|
$763.8B
11.4%
YoY
|
$729.2B
3.75%
YoY
|
$797.0B
18.69%
YoY
|
$686.1B
-13.23%
YoY
|
$685.6B
-10.33%
YoY
|
$702.9B
-19.16%
YoY
|
$671.5B
-11.13%
YoY
|
$790.8B
19.04%
YoY
|
$764.6B
2.44%
YoY
|
$869.4B
16.6%
YoY
|
$755.5B
1.17%
YoY
|
$664.3B
-6.47%
YoY
|
$746.4B
10.53%
YoY
|
$745.6B
17.54%
YoY
|
$746.8B
35.03%
YoY
|
$710.2B
41.23%
YoY
|
$675.3B
68.4%
YoY
|
$634.4B
76.34%
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
|
| 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 |
$364100B
8.06%
YoY
|
372200B cops
8.54%
YoY
|
$353400B
4.51%
YoY
|
$352200B
4.02%
YoY
|
$337000B
-3.54%
YoY
|
$342900B
-2.8%
YoY
|
$338200B
0.75%
YoY
|
$338600B
8.03%
YoY
|
$349300B
19.85%
YoY
|
$352800B
21.72%
YoY
|
$335700B
24.43%
YoY
|
$313400B
18.06%
YoY
|
$291500B
13.27%
YoY
|
$289900B
13.42%
YoY
|
$269800B
1.56%
YoY
|
$265500B
-0.76%
YoY
|
$257300B
-6.69%
YoY
|
$255600B
8.25%
YoY
|
$265600B
12.14%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$4511B
-23.21%
YoY
|
$5388B
N/A
|
$5529B
N/A
|
$5950B
N/A
|
$5875B
N/A
|
N/A
|
N/A
|
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 |
$544.9B
10.43%
YoY
|
$428.1B
N/A
|
$583.5B
N/A
|
$389.6B
N/A
|
$493.4B
N/A
|
N/A
|
N/A
|
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 |
$1266B
23.82%
YoY
|
$1060B
125.49%
YoY
|
$2847B
N/A
|
$595.0B
N/A
|
$1022B
N/A
|
$470.3B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$6484B
278.83%
YoY
|
$4517B
1072.2%
YoY
|
$1627B
775.27%
YoY
|
$2216B
68.69%
YoY
|
$1712B
-66.3%
YoY
|
| Long-Term Debt Due |
$4767B
66.41%
YoY
|
$8108B
76.99%
YoY
|
$5259B
-6.28%
YoY
|
$3442B
-52.1%
YoY
|
$2864B
-64.89%
YoY
|
$4581B
-50.88%
YoY
|
$5611B
-37.34%
YoY
|
$7185B
N/A
|
$8158B
N/A
|
$9326B
N/A
|
$8956B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$15620B
8.65%
YoY
|
$16010B
207.05%
YoY
|
$17060B
162.48%
YoY
|
$13650B
76.15%
YoY
|
$14370B
54.96%
YoY
|
$5216B
-49.32%
YoY
|
$6498B
-40.98%
YoY
|
$7747B
476.74%
YoY
|
$9276B
1253.67%
YoY
|
$10290B
3832.98%
YoY
|
$11010B
47.09%
YoY
|
$1343B
-73.98%
YoY
|
$685.2B
-67.85%
YoY
|
$261.7B
-89.59%
YoY
|
$7485B
219.03%
YoY
|
$5163B
666.8%
YoY
|
$2131B
202.66%
YoY
|
$2513B
66.45%
YoY
|
$2346B
-59.82%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$20410B
-27.12%
YoY
|
$21330B
-24.06%
YoY
|
$24460B
-14.67%
YoY
|
$27980B
-7.36%
YoY
|
$28000B
-13.1%
YoY
|
$28090B
-13.38%
YoY
|
$28670B
-5.75%
YoY
|
$30200B
-15.13%
YoY
|
$32230B
-1.45%
YoY
|
$32430B
1.18%
YoY
|
$30420B
0.05%
YoY
|
$35590B
18.64%
YoY
|
$32700B
3.19%
YoY
|
$32050B
-2.09%
YoY
|
$30400B
-21.26%
YoY
|
$30000B
-31.51%
YoY
|
$31690B
-29.34%
YoY
|
$32730B
-9.82%
YoY
|
$38610B
-1.63%
YoY
|
| Other Long-Term Liabilities |
$7010B
-29.2%
YoY
|
$7932B
-60.81%
YoY
|
$7299B
-58.02%
YoY
|
$9862B
-43.32%
YoY
|
$9902B
-40.48%
YoY
|
$20240B
16.45%
YoY
|
$17390B
12.79%
YoY
|
$17400B
21.22%
YoY
|
$16640B
22.79%
YoY
|
$17380B
64.57%
YoY
|
$15410B
82.8%
YoY
|
$14350B
67.94%
YoY
|
$13550B
65.52%
YoY
|
$10560B
10.37%
YoY
|
$8432B
-16.41%
YoY
|
$8547B
-16.58%
YoY
|
$8185B
-39.8%
YoY
|
$9570B
1.97%
YoY
|
$10090B
4.99%
YoY
|
| Total Long-Term Liabilities |
$27420B
-27.66%
YoY
|
$29260B
-39.45%
YoY
|
$31760B
-31.03%
YoY
|
$37840B
-20.51%
YoY
|
$37910B
-22.42%
YoY
|
$48330B
-2.97%
YoY
|
$46060B
0.49%
YoY
|
$47600B
-4.69%
YoY
|
$48860B
5.65%
YoY
|
$49810B
16.89%
YoY
|
$45830B
18.01%
YoY
|
$49940B
29.57%
YoY
|
$46250B
15.99%
YoY
|
$42610B
0.73%
YoY
|
$38840B
-20.25%
YoY
|
$38540B
-28.68%
YoY
|
$39870B
-31.78%
YoY
|
$42300B
-7.4%
YoY
|
$48700B
-0.33%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$15620B
8.65%
YoY
|
$16010B
207.05%
YoY
|
$17060B
162.48%
YoY
|
$13650B
76.15%
YoY
|
$14370B
54.96%
YoY
|
$5216B
-49.32%
YoY
|
$6498B
-40.98%
YoY
|
$7747B
476.74%
YoY
|
$9276B
1253.67%
YoY
|
$10290B
3832.98%
YoY
|
$11010B
47.09%
YoY
|
$1343B
-73.98%
YoY
|
$685.2B
-67.85%
YoY
|
$261.7B
-89.59%
YoY
|
$7485B
219.03%
YoY
|
$5163B
666.8%
YoY
|
$2131B
202.66%
YoY
|
$2513B
66.45%
YoY
|
$2346B
-59.82%
YoY
|
| Total Long-Term Liabilities |
$27420B
-27.66%
YoY
|
$29260B
-39.45%
YoY
|
$31760B
-31.03%
YoY
|
$37840B
-20.51%
YoY
|
$37910B
-22.42%
YoY
|
$48330B
-2.97%
YoY
|
$46060B
0.49%
YoY
|
$47600B
-4.69%
YoY
|
$48860B
5.65%
YoY
|
$49810B
16.89%
YoY
|
$45830B
18.01%
YoY
|
$49940B
29.57%
YoY
|
$46250B
15.99%
YoY
|
$42610B
0.73%
YoY
|
$38840B
-20.25%
YoY
|
$38540B
-28.68%
YoY
|
$39870B
-31.78%
YoY
|
$42300B
-7.4%
YoY
|
$48700B
-0.33%
YoY
|
| Total Liabilities |
$323500B
7.66%
YoY
|
327600B cops
7.48%
YoY
|
$312500B
3.95%
YoY
|
$313000B
3.62%
YoY
|
$300500B
-3.82%
YoY
|
$304800B
-2.83%
YoY
|
$300700B
0.51%
YoY
|
$302100B
7.82%
YoY
|
$312400B
19.57%
YoY
|
$313700B
21.78%
YoY
|
$299100B
24.9%
YoY
|
$280200B
18.47%
YoY
|
$261300B
13.74%
YoY
|
$257600B
12.49%
YoY
|
$239500B
0.79%
YoY
|
$236500B
-1.89%
YoY
|
$229700B
-7.59%
YoY
|
$229000B
9.47%
YoY
|
$237600B
13.22%
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 |
$40630B
11.37%
YoY
|
$43540B
14.32%
YoY
|
$40900B
8.97%
YoY
|
$39220B
7.33%
YoY
|
$36490B
-1.17%
YoY
|
$38090B
-2.56%
YoY
|
$37530B
2.77%
YoY
|
$36540B
9.8%
YoY
|
$36920B
22.24%
YoY
|
$39090B
21.26%
YoY
|
$36520B
20.69%
YoY
|
$33280B
14.74%
YoY
|
$30200B
9.35%
YoY
|
$32230B
21.43%
YoY
|
$30260B
8.09%
YoY
|
$29000B
9.56%
YoY
|
$27620B
1.58%
YoY
|
$26550B
-1.26%
YoY
|
$28000B
3.73%
YoY
|
| Total Liabilities & Shareholders Equity |
$364100B
8.06%
YoY
|
$372200B
8.54%
YoY
|
$353400B
4.51%
YoY
|
$352200B
4.02%
YoY
|
$337000B
-3.54%
YoY
|
$342900B
-2.8%
YoY
|
$338200B
0.75%
YoY
|
$338600B
8.03%
YoY
|
$349300B
19.85%
YoY
|
$352800B
21.72%
YoY
|
$335700B
24.43%
YoY
|
$313400B
18.06%
YoY
|
$291500B
13.27%
YoY
|
$289900B
13.42%
YoY
|
$269800B
1.56%
YoY
|
$265500B
-0.76%
YoY
|
$257300B
-6.69%
YoY
|
$255600B
8.25%
YoY
|
$265600B
12.14%
YoY
|
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