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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

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
$5.570B
-1.42% YoY
$6.219B
-10.1% YoY
$5.630B
-1.44% YoY
$6.710B
-5.25% YoY
$5.650B
-2.94% YoY
$6.918B
-3.85% YoY
$5.712B
-2.81% YoY
$7.082B
-3.05% YoY
$5.821B
-1.72% YoY
$7.195B
-4.42% YoY
$5.877B
-21.81% YoY
$7.305B
-4.62% YoY
$5.923B
-2.05% YoY
$7.528B
-4.72% YoY
$7.516B
17.47% YoY
$7.659B
-12.4% YoY
$6.047B
-10.88% YoY
$7.901B
-11.84% YoY
$6.398B
N/A
$8.743B
22.98% 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
$1.689B
-9.34% YoY
$1.793B
-3.29% YoY
$1.749B
-6.67% YoY
$1.945B
-2.85% YoY
$1.863B
-4.9% YoY
$1.854B
-4.14% YoY
$1.874B
-2.29% YoY
$2.002B
-2.44% YoY
$1.959B
-0.51% YoY
$1.934B
-5.52% YoY
$1.918B
-6.62% YoY
$2.052B
-8.68% YoY
$1.969B
-20.57% YoY
$2.047B
-19.12% YoY
$2.054B
-18.94% YoY
$2.247B
-48.14% YoY
$2.479B
-40.41% YoY
$2.531B
-38.33% YoY
$2.534B
N/A
$4.333B
9.56% YoY
Other Assets
$15.03B
-8.0% YoY
$1.520B
-9.52% YoY
$16.05B
-6.88% YoY
$1.418B
-24.65% YoY
$16.34B
-9.91% YoY
$1.680B
-19.42% YoY
$17.24B
-9.64% YoY
$1.882B
-17.24% YoY
$18.14B
-10.2% YoY
$2.085B
-12.1% YoY
$19.08B
686.27% YoY
$2.274B
-18.26% YoY
$20.20B
-5.75% YoY
$2.372B
-21.43% YoY
$2.426B
-89.23% YoY
$2.782B
-1.97% YoY
$21.43B
-6.32% YoY
$3.019B
2.93% YoY
$22.53B
N/A
$2.838B
112.58% 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
$693.4B
5.09% YoY
$670.0B
5.26% YoY
$664.0B
5.24% YoY
$665.0B
4.6% YoY
$659.8B
4.67% YoY
$636.5B
3.75% YoY
$631.0B
3.93% YoY
$635.8B
3.99% YoY
$630.4B
0.76% YoY
$613.5B
-0.85% YoY
$607.2B
1.39% YoY
$611.4B
-9.53% YoY
$625.6B
-11.2% YoY
$618.7B
-10.23% YoY
$598.9B
-11.94% YoY
$675.8B
-1.45% YoY
$704.5B
4.51% YoY
$689.2B
3.87% YoY
$680.0B
N/A
$685.7B
52.62% 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
$646.0M
277.78% YoY
N/A
$307.0M
45.5% YoY
N/A
$171.0M
-72.94% YoY
N/A
$211.0M
229.69% YoY
N/A
$632.0M
84.8% YoY
N/A
$64.00M
N/A
N/A
$342.0M
20.85% YoY
N/A
N/A
N/A
$283.0M
92.52% YoY
N/A
$280.0M
N/A
N/A
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
$3.363B
40.24% YoY
N/A
$2.325B
39.3% YoY
N/A
$2.398B
20.99% YoY
N/A
$1.669B
105.54% YoY
N/A
$1.982B
65.86% YoY
N/A
$812.0M
N/A
N/A
$1.195B
107.47% YoY
N/A
N/A
N/A
$576.0M
25.49% YoY
N/A
$469.0M
N/A
N/A
LONG-TERM LIABILITIES
Long-Term Debt
$51.38B
0.4% YoY
$50.51B
-3.13% YoY
$52.21B
-7.7% YoY
$51.19B
-10.43% YoY
$51.17B
-6.0% YoY
$52.15B
-7.21% YoY
$56.56B
-0.34% YoY
$57.15B
0.47% YoY
$54.44B
2.7% YoY
$56.20B
10.06% YoY
$56.76B
7.88% YoY
$56.88B
11.47% YoY
$53.01B
1.82% YoY
$51.06B
-1.78% YoY
$52.61B
-2.0% YoY
$51.03B
-5.42% YoY
$52.06B
-1.94% YoY
$51.99B
-1.53% YoY
$53.68B
N/A
$53.96B
53.2% YoY
Other Long-Term Liabilities
$104.1B
5.27% YoY
$104.1B
6.34% YoY
$98.02B
2.29% YoY
$101.9B
1.98% YoY
$98.85B
7.29% YoY
$97.94B
-0.68% YoY
$95.82B
4.47% YoY
$99.92B
13.44% YoY
$92.13B
2.81% YoY
$98.61B
8.0% YoY
$91.72B
5.82% YoY
$88.08B
3.27% YoY
$89.62B
0.5% YoY
$91.30B
-9.14% YoY
$86.68B
-14.84% YoY
$85.29B
-16.06% YoY
$89.18B
-12.73% YoY
$100.5B
1.51% YoY
$101.8B
N/A
$101.6B
11.57% YoY
Total Long-Term Liabilities
$155.4B
3.61% YoY
$154.7B
3.05% YoY
$150.2B
-1.42% YoY
$153.1B
-2.54% YoY
$150.0B
2.35% YoY
$150.1B
-3.05% YoY
$152.4B
2.63% YoY
$157.1B
8.35% YoY
$146.6B
2.77% YoY
$154.8B
8.74% YoY
$148.5B
6.6% YoY
$145.0B
6.34% YoY
$142.6B
0.98% YoY
$142.4B
-6.63% YoY
$139.3B
-10.4% YoY
$136.3B
-12.37% YoY
$141.2B
-9.04% YoY
$152.5B
0.45% YoY
$155.5B
N/A
$155.6B
23.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$3.363B
40.24% YoY
N/A
$2.325B
39.3% YoY
N/A
$2.398B
20.99% YoY
N/A
$1.669B
105.54% YoY
N/A
$1.982B
65.86% YoY
N/A
$812.0M
N/A
N/A
$1.195B
107.47% YoY
N/A
N/A
N/A
$576.0M
25.49% YoY
N/A
$469.0M
N/A
N/A
Total Long-Term Liabilities
$155.4B
3.61% YoY
$154.7B
3.05% YoY
$150.2B
-1.42% YoY
$153.1B
-2.54% YoY
$150.0B
2.35% YoY
$150.1B
-3.05% YoY
$152.4B
2.63% YoY
$157.1B
8.35% YoY
$146.6B
2.77% YoY
$154.8B
8.74% YoY
$148.5B
6.6% YoY
$145.0B
6.34% YoY
$142.6B
0.98% YoY
$142.4B
-6.63% YoY
$139.3B
-10.4% YoY
$136.3B
-12.37% YoY
$141.2B
-9.04% YoY
$152.5B
0.45% YoY
$155.5B
N/A
$155.6B
23.18% YoY
Total Liabilities
$654.7B
5.2% YoY
$633.0B
5.75% YoY
$625.5B
5.28% YoY
$626.5B
4.63% YoY
$622.4B
4.62% YoY
$598.6B
3.34% YoY
$594.2B
4.08% YoY
$598.8B
3.94% YoY
$594.9B
0.56% YoY
$579.2B
-1.11% YoY
$570.9B
1.01% YoY
$576.1B
-10.2% YoY
$591.6B
-11.66% YoY
$585.7B
-10.35% YoY
$565.2B
-12.33% YoY
$641.5B
-1.4% YoY
$669.7B
4.71% YoY
$653.3B
4.03% YoY
$644.6B
N/A
$650.6B
53.17% 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
$38.68B
3.36% YoY
$36.98B
-2.44% YoY
$38.51B
4.56% YoY
$38.49B
4.09% YoY
$37.42B
5.53% YoY
$37.91B
10.69% YoY
$36.83B
1.44% YoY
$36.98B
4.76% YoY
$35.46B
4.26% YoY
$34.25B
3.78% YoY
$36.31B
7.81% YoY
$35.30B
3.09% YoY
$34.01B
-2.3% YoY
$33.00B
-8.03% YoY
$33.68B
-4.85% YoY
$34.24B
-2.43% YoY
$34.81B
0.78% YoY
$35.88B
1.02% YoY
$35.39B
N/A
$35.10B
43.09% YoY
Total Liabilities & Shareholders Equity
$693.4B
5.09% YoY
$670.0B
5.26% YoY
$664.0B
5.24% YoY
$665.0B
4.6% YoY
$659.8B
4.67% YoY
$636.5B
3.75% YoY
$631.0B
3.93% YoY
$635.8B
3.99% YoY
$630.4B
0.76% YoY
$613.5B
-0.85% YoY
$607.2B
1.39% YoY
$611.4B
-9.53% YoY
$625.6B
-11.2% YoY
$618.7B
-10.23% YoY
$598.9B
-11.94% YoY
$675.8B
-1.45% YoY
$704.5B
4.51% YoY
$689.2B
3.87% YoY
$680.0B
N/A
$685.7B
52.62% YoY

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