|
Concept
|
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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$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
|
$8.962B
22.75%
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
|
| 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 |
$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
|
$4.104B
5.45%
YoY
|
| Other Assets |
$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
|
$2.933B
130.58%
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
|
| 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 |
$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
|
$663.6B
59.36%
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
|
| 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
|
| 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 |
$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
|
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
|
| Total Short-Term Liabilities |
$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
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
|
$52.79B
52.83%
YoY
|
| Other Long-Term Liabilities |
$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
|
$98.99B
12.16%
YoY
|
| Total Long-Term Liabilities |
$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
|
$151.8B
23.6%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$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
|
N/A
|
| Total Long-Term Liabilities |
$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
|
$151.8B
23.6%
YoY
|
| Total Liabilities |
$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
|
$628.0B
60.13%
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 |
$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
|
$35.52B
46.86%
YoY
|
| Total Liabilities & Shareholders Equity |
$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
|
$663.6B
59.36%
YoY
|
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