|
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 |
$3.520B
7.42%
YoY
|
$3.429B
2.08%
YoY
|
$3.443B
2.5%
YoY
|
$3.274B
0.4%
YoY
|
$3.277B
0.64%
YoY
|
$3.359B
2.6%
YoY
|
$3.359B
3.32%
YoY
|
$3.261B
1.46%
YoY
|
$3.256B
-1.54%
YoY
|
$3.274B
-1.21%
YoY
|
$3.251B
-3.73%
YoY
|
$3.214B
-2.19%
YoY
|
$3.307B
-1.49%
YoY
|
$3.314B
-0.33%
YoY
|
$3.377B
2.77%
YoY
|
$3.286B
4.88%
YoY
|
$3.357B
18.79%
YoY
|
$3.325B
13.4%
YoY
|
$3.286B
9.64%
YoY
|
$3.133B
3.64%
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 |
$837.0M
9.41%
YoY
|
$805.0M
14.51%
YoY
|
$808.0M
2.93%
YoY
|
$772.0M
7.07%
YoY
|
$765.0M
9.6%
YoY
|
$703.0M
4.93%
YoY
|
$785.0M
17.34%
YoY
|
$721.0M
6.81%
YoY
|
$698.0M
2.35%
YoY
|
$670.0M
6.52%
YoY
|
$669.0M
5.85%
YoY
|
$675.0M
7.83%
YoY
|
$682.0M
10.53%
YoY
|
$629.0M
-7.77%
YoY
|
$632.0M
-3.95%
YoY
|
$626.0M
-4.43%
YoY
|
$617.0M
-3.74%
YoY
|
$682.0M
3.65%
YoY
|
$658.0M
0.0%
YoY
|
$655.0M
2.02%
YoY
|
| Other Assets |
$1.063B
35.76%
YoY
|
$877.0M
17.09%
YoY
|
$1.027B
25.09%
YoY
|
$933.0M
50.48%
YoY
|
$783.0M
17.04%
YoY
|
$749.0M
26.95%
YoY
|
$821.0M
30.52%
YoY
|
$620.0M
0.16%
YoY
|
$669.0M
18.2%
YoY
|
$590.0M
-24.74%
YoY
|
$629.0M
31.04%
YoY
|
$619.0M
94.04%
YoY
|
$566.0M
88.67%
YoY
|
$784.0M
173.17%
YoY
|
$480.0M
19.4%
YoY
|
$319.0M
-26.67%
YoY
|
$300.0M
-30.72%
YoY
|
$287.0M
-44.7%
YoY
|
$402.0M
-38.15%
YoY
|
$435.0M
-35.27%
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 |
$1161B
6.46%
YoY
|
$1133B
4.63%
YoY
|
$1117B
7.19%
YoY
|
$1102B
7.92%
YoY
|
$1090B
8.82%
YoY
|
$1082B
11.4%
YoY
|
$1042B
6.79%
YoY
|
$1021B
8.31%
YoY
|
$1002B
7.11%
YoY
|
$971.7B
5.39%
YoY
|
$975.7B
3.4%
YoY
|
$943.0B
5.15%
YoY
|
$935.2B
4.6%
YoY
|
$922.0B
7.0%
YoY
|
$943.6B
12.64%
YoY
|
$896.8B
11.26%
YoY
|
$894.1B
14.21%
YoY
|
$861.7B
10.06%
YoY
|
$837.7B
8.85%
YoY
|
$806.1B
4.88%
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 |
$175.9B
10.99%
YoY
|
$165.2B
5.41%
YoY
|
$157.3B
13.45%
YoY
|
$168.2B
14.55%
YoY
|
$158.5B
19.07%
YoY
|
$156.7B
33.52%
YoY
|
$138.7B
21.78%
YoY
|
$146.8B
40.21%
YoY
|
$133.1B
35.22%
YoY
|
$117.3B
25.95%
YoY
|
$113.9B
17.02%
YoY
|
$104.7B
20.11%
YoY
|
$98.42B
10.71%
YoY
|
$93.16B
-0.87%
YoY
|
$97.31B
0.18%
YoY
|
$87.17B
-3.21%
YoY
|
$88.90B
-0.77%
YoY
|
$93.98B
-3.85%
YoY
|
$97.13B
8.6%
YoY
|
$90.06B
8.81%
YoY
|
| Long-Term Debt Due |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$36.00M
N/A
|
$35.00M
N/A
|
N/A
|
$34.00M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$175.9B
10.99%
YoY
|
$165.2B
5.41%
YoY
|
$157.3B
13.45%
YoY
|
$168.2B
14.55%
YoY
|
$158.5B
19.04%
YoY
|
$156.7B
33.52%
YoY
|
$138.7B
21.78%
YoY
|
$146.8B
40.21%
YoY
|
$133.1B
35.26%
YoY
|
$117.3B
25.95%
YoY
|
$113.9B
17.02%
YoY
|
$104.7B
20.11%
YoY
|
$98.42B
10.71%
YoY
|
$93.16B
-0.87%
YoY
|
$97.31B
0.18%
YoY
|
$87.17B
-3.21%
YoY
|
$88.90B
-0.77%
YoY
|
$93.98B
-3.85%
YoY
|
$97.13B
8.6%
YoY
|
$90.06B
8.81%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$6.722B
-35.33%
YoY
|
$10.79B
32.4%
YoY
|
$10.82B
25.93%
YoY
|
$11.32B
32.05%
YoY
|
$10.40B
33.97%
YoY
|
$8.152B
3.94%
YoY
|
$8.591B
32.52%
YoY
|
$8.575B
32.84%
YoY
|
$7.759B
17.29%
YoY
|
$7.843B
7.19%
YoY
|
$6.483B
3.04%
YoY
|
$6.455B
1.51%
YoY
|
$6.615B
5.15%
YoY
|
$7.317B
32.29%
YoY
|
$6.292B
13.59%
YoY
|
$6.359B
12.49%
YoY
|
$6.291B
11.29%
YoY
|
$5.531B
17.86%
YoY
|
$5.539B
-3.03%
YoY
|
$5.653B
-2.9%
YoY
|
| Other Long-Term Liabilities |
$79.17B
6.05%
YoY
|
$75.08B
1.75%
YoY
|
$76.22B
7.64%
YoY
|
$67.17B
4.0%
YoY
|
$74.66B
11.28%
YoY
|
$73.78B
27.95%
YoY
|
$70.81B
4.25%
YoY
|
$64.59B
0.03%
YoY
|
$67.09B
8.51%
YoY
|
$57.67B
-11.04%
YoY
|
$67.92B
-15.53%
YoY
|
$64.57B
0.58%
YoY
|
$61.83B
-16.03%
YoY
|
$64.82B
19.04%
YoY
|
$80.41B
41.01%
YoY
|
$64.19B
23.0%
YoY
|
$73.63B
28.55%
YoY
|
$54.45B
0.46%
YoY
|
$57.02B
8.32%
YoY
|
$52.19B
-18.31%
YoY
|
| Total Long-Term Liabilities |
$85.90B
0.99%
YoY
|
$85.87B
4.8%
YoY
|
$87.04B
9.62%
YoY
|
$78.49B
7.29%
YoY
|
$85.06B
13.63%
YoY
|
$81.93B
25.07%
YoY
|
$79.40B
6.71%
YoY
|
$73.16B
3.01%
YoY
|
$74.85B
9.36%
YoY
|
$65.51B
-9.19%
YoY
|
$74.41B
-14.19%
YoY
|
$71.02B
0.67%
YoY
|
$68.44B
-14.37%
YoY
|
$72.14B
20.26%
YoY
|
$86.70B
38.59%
YoY
|
$70.55B
21.97%
YoY
|
$79.93B
27.0%
YoY
|
$59.98B
1.85%
YoY
|
$62.56B
7.21%
YoY
|
$57.84B
-17.03%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$175.9B
10.99%
YoY
|
$165.2B
5.41%
YoY
|
$157.3B
13.45%
YoY
|
$168.2B
14.55%
YoY
|
$158.5B
19.04%
YoY
|
$156.7B
33.52%
YoY
|
$138.7B
21.78%
YoY
|
$146.8B
40.21%
YoY
|
$133.1B
35.26%
YoY
|
$117.3B
25.95%
YoY
|
$113.9B
17.02%
YoY
|
$104.7B
20.11%
YoY
|
$98.42B
10.71%
YoY
|
$93.16B
-0.87%
YoY
|
$97.31B
0.18%
YoY
|
$87.17B
-3.21%
YoY
|
$88.90B
-0.77%
YoY
|
$93.98B
-3.85%
YoY
|
$97.13B
8.6%
YoY
|
$90.06B
8.81%
YoY
|
| Total Long-Term Liabilities |
$85.90B
0.99%
YoY
|
$85.87B
4.8%
YoY
|
$87.04B
9.62%
YoY
|
$78.49B
7.29%
YoY
|
$85.06B
13.63%
YoY
|
$81.93B
25.07%
YoY
|
$79.40B
6.71%
YoY
|
$73.16B
3.01%
YoY
|
$74.85B
9.36%
YoY
|
$65.51B
-9.19%
YoY
|
$74.41B
-14.19%
YoY
|
$71.02B
0.67%
YoY
|
$68.44B
-14.37%
YoY
|
$72.14B
20.26%
YoY
|
$86.70B
38.59%
YoY
|
$70.55B
21.97%
YoY
|
$79.93B
27.0%
YoY
|
$59.98B
1.85%
YoY
|
$62.56B
7.21%
YoY
|
$57.84B
-17.03%
YoY
|
| Total Liabilities |
$1095B
6.46%
YoY
|
$1067B
4.52%
YoY
|
$1053B
7.07%
YoY
|
$1040B
7.86%
YoY
|
$1028B
8.68%
YoY
|
$1021B
11.28%
YoY
|
$983.3B
6.56%
YoY
|
$963.9B
8.08%
YoY
|
$946.3B
7.06%
YoY
|
$917.6B
5.19%
YoY
|
$922.7B
3.28%
YoY
|
$891.8B
5.15%
YoY
|
$883.9B
4.44%
YoY
|
$872.3B
7.09%
YoY
|
$893.4B
12.8%
YoY
|
$848.2B
11.31%
YoY
|
$846.4B
14.32%
YoY
|
$814.6B
9.9%
YoY
|
$792.0B
8.74%
YoY
|
$762.0B
4.57%
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 |
$65.68B
6.5%
YoY
|
$65.32B
6.49%
YoY
|
$64.13B
9.18%
YoY
|
$62.60B
8.81%
YoY
|
$61.67B
11.29%
YoY
|
$61.34B
13.41%
YoY
|
$58.74B
10.86%
YoY
|
$57.53B
12.42%
YoY
|
$55.41B
8.03%
YoY
|
$54.09B
8.82%
YoY
|
$52.98B
5.58%
YoY
|
$51.18B
5.24%
YoY
|
$51.29B
7.41%
YoY
|
$49.71B
5.52%
YoY
|
$50.18B
9.93%
YoY
|
$48.63B
10.25%
YoY
|
$47.75B
12.34%
YoY
|
$47.10B
12.82%
YoY
|
$45.65B
10.92%
YoY
|
$44.11B
10.49%
YoY
|
| Total Liabilities & Shareholders Equity |
$1161B
6.46%
YoY
|
$1133B
4.63%
YoY
|
$1117B
7.19%
YoY
|
$1102B
7.92%
YoY
|
$1090B
8.82%
YoY
|
$1082B
11.4%
YoY
|
$1042B
6.79%
YoY
|
$1021B
8.31%
YoY
|
$1002B
7.11%
YoY
|
$971.7B
5.39%
YoY
|
$975.7B
3.4%
YoY
|
$943.0B
5.15%
YoY
|
$935.2B
4.6%
YoY
|
$922.0B
7.0%
YoY
|
$943.6B
12.64%
YoY
|
$896.8B
11.26%
YoY
|
$894.1B
14.21%
YoY
|
$861.7B
10.06%
YoY
|
$837.7B
8.85%
YoY
|
$806.1B
4.88%
YoY
|
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