|
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 |
$5.934B
-3.78%
YoY
|
$5.924B
-4.34%
YoY
|
$6.005B
-2.29%
YoY
|
$6.039B
-2.89%
YoY
|
$6.167B
-1.39%
YoY
|
$6.193B
0.13%
YoY
|
$6.146B
0.23%
YoY
|
$6.219B
3.48%
YoY
|
$6.254B
2.51%
YoY
|
$6.185B
1.34%
YoY
|
$6.132B
2.97%
YoY
|
$6.010B
7.42%
YoY
|
$6.101B
9.67%
YoY
|
$6.103B
10.24%
YoY
|
$5.955B
12.0%
YoY
|
$5.595B
4.03%
YoY
|
$5.563B
1.94%
YoY
|
$5.536B
-0.23%
YoY
|
$5.317B
-7.71%
YoY
|
$5.378B
11.67%
YoY
|
| Goodwill |
N/A
|
€2.735B
-7.69%
YoY
|
N/A
|
N/A
|
N/A
|
$2.963B
4.0%
YoY
|
N/A
|
N/A
|
N/A
|
$2.849B
-2.4%
YoY
|
N/A
|
N/A
|
N/A
|
$2.919B
4.03%
YoY
|
N/A
|
N/A
|
N/A
|
$2.806B
2.45%
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 |
$996.0M
1.43%
YoY
|
$924.0M
-10.12%
YoY
|
$921.0M
-7.62%
YoY
|
$890.0M
-15.08%
YoY
|
$982.0M
-4.38%
YoY
|
$1.028B
1.48%
YoY
|
$997.0M
-0.5%
YoY
|
$1.048B
2.44%
YoY
|
$1.027B
-4.38%
YoY
|
$1.013B
-9.88%
YoY
|
$1.002B
-19.45%
YoY
|
$1.023B
-13.67%
YoY
|
$1.074B
0.47%
YoY
|
$1.124B
3.02%
YoY
|
$1.244B
15.08%
YoY
|
$1.185B
6.76%
YoY
|
$1.069B
0.66%
YoY
|
$1.091B
21.09%
YoY
|
$1.081B
17.37%
YoY
|
$1.110B
16.97%
YoY
|
| Other Assets |
$6.418B
-12.08%
YoY
|
$6.544B
-16.52%
YoY
|
$6.729B
-11.46%
YoY
|
$6.847B
-13.67%
YoY
|
$7.300B
-6.19%
YoY
|
$7.839B
0.85%
YoY
|
$7.600B
8.91%
YoY
|
$7.931B
14.88%
YoY
|
$7.782B
13.06%
YoY
|
$7.773B
6.89%
YoY
|
$6.978B
11.84%
YoY
|
$6.904B
8.93%
YoY
|
$6.883B
7.46%
YoY
|
$7.272B
16.95%
YoY
|
$6.239B
6.11%
YoY
|
$6.338B
7.61%
YoY
|
$6.405B
7.94%
YoY
|
$6.218B
2.64%
YoY
|
$5.880B
-3.76%
YoY
|
$5.890B
-1.27%
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 |
$1483B
4.67%
YoY
|
€1440B
3.52%
YoY
|
$1391B
0.81%
YoY
|
$1398B
3.44%
YoY
|
$1417B
6.47%
YoY
|
$1391B
5.62%
YoY
|
$1380B
1.61%
YoY
|
$1351B
3.93%
YoY
|
$1331B
1.84%
YoY
|
$1317B
-2.02%
YoY
|
$1358B
-9.33%
YoY
|
$1300B
-6.23%
YoY
|
$1307B
-2.7%
YoY
|
$1344B
1.53%
YoY
|
$1498B
12.97%
YoY
|
$1387B
5.02%
YoY
|
$1343B
1.97%
YoY
|
$1324B
-0.1%
YoY
|
$1326B
-4.45%
YoY
|
$1320B
-6.18%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$4.910B
-3.97%
YoY
|
N/A
|
N/A
|
N/A
|
$5.113B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.826B
73.91%
YoY
|
N/A
|
N/A
|
N/A
|
$1.625B
-6.61%
YoY
|
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 |
$26.48B
35.47%
YoY
|
$22.38B
64.16%
YoY
|
$18.06B
65.66%
YoY
|
$22.46B
68.49%
YoY
|
$19.55B
78.8%
YoY
|
$13.64B
7.69%
YoY
|
$10.90B
-11.41%
YoY
|
$13.33B
41.5%
YoY
|
$10.93B
103.67%
YoY
|
$12.66B
121.81%
YoY
|
$12.31B
53.89%
YoY
|
$9.422B
46.99%
YoY
|
$5.368B
-0.81%
YoY
|
$5.708B
18.79%
YoY
|
$7.996B
25.51%
YoY
|
$6.410B
-16.7%
YoY
|
$5.412B
-41.69%
YoY
|
$4.805B
-36.57%
YoY
|
$6.371B
-34.62%
YoY
|
$7.695B
-37.09%
YoY
|
| Long-Term Debt Due |
N/A
|
$22.18B
7.5%
YoY
|
N/A
|
N/A
|
N/A
|
$20.63B
-33.33%
YoY
|
N/A
|
N/A
|
N/A
|
$30.95B
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 |
$27.32B
33.94%
YoY
|
$23.08B
-42.45%
YoY
|
$18.99B
62.64%
YoY
|
$23.41B
67.61%
YoY
|
$20.40B
75.47%
YoY
|
$40.10B
201.67%
YoY
|
$11.68B
-9.89%
YoY
|
$13.97B
39.56%
YoY
|
$11.62B
97.69%
YoY
|
$13.29B
313.57%
YoY
|
$12.96B
2251.91%
YoY
|
$10.01B
1350.58%
YoY
|
$5.880B
730.51%
YoY
|
$3.214B
44.45%
YoY
|
$551.0M
-30.6%
YoY
|
$690.0M
-20.78%
YoY
|
$708.0M
-8.17%
YoY
|
$2.225B
-3.85%
YoY
|
$794.0M
15.41%
YoY
|
$871.0M
13.56%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$239.9B
9.35%
YoY
|
$230.1B
23.3%
YoY
|
$230.0B
6.57%
YoY
|
$218.6B
8.31%
YoY
|
$219.4B
14.85%
YoY
|
$186.6B
-8.26%
YoY
|
$215.8B
7.24%
YoY
|
$201.8B
-0.08%
YoY
|
$191.0B
-8.71%
YoY
|
$203.4B
8.97%
YoY
|
$201.3B
-1.19%
YoY
|
$202.0B
-1.25%
YoY
|
$209.2B
7.84%
YoY
|
$186.7B
-8.27%
YoY
|
$203.7B
-2.25%
YoY
|
$204.5B
0.71%
YoY
|
$194.0B
-2.28%
YoY
|
$203.5B
3.26%
YoY
|
$208.4B
-0.14%
YoY
|
$203.1B
-2.58%
YoY
|
| Other Long-Term Liabilities |
$448.8B
4.39%
YoY
|
$409.2B
-1.19%
YoY
|
$399.8B
-6.07%
YoY
|
$424.0B
1.24%
YoY
|
$430.0B
3.12%
YoY
|
$414.2B
4.01%
YoY
|
$425.6B
-7.1%
YoY
|
$418.8B
-0.69%
YoY
|
$417.0B
-2.05%
YoY
|
$398.2B
-10.86%
YoY
|
$458.2B
-21.47%
YoY
|
$421.7B
-14.4%
YoY
|
$425.7B
-9.36%
YoY
|
$446.8B
1.26%
YoY
|
$583.5B
27.31%
YoY
|
$492.7B
6.72%
YoY
|
$469.7B
0.65%
YoY
|
$441.2B
-9.5%
YoY
|
$458.3B
-13.7%
YoY
|
$461.6B
-15.97%
YoY
|
| Total Long-Term Liabilities |
$688.7B
6.06%
YoY
|
$639.3B
6.41%
YoY
|
$629.8B
-1.82%
YoY
|
$642.6B
3.54%
YoY
|
$649.4B
6.81%
YoY
|
$600.8B
-0.14%
YoY
|
$641.5B
-2.72%
YoY
|
$620.6B
-0.49%
YoY
|
$608.0B
-4.25%
YoY
|
$601.6B
-5.02%
YoY
|
$659.4B
-16.23%
YoY
|
$623.7B
-10.54%
YoY
|
$635.0B
-4.33%
YoY
|
$633.4B
-1.75%
YoY
|
$787.1B
18.07%
YoY
|
$697.2B
4.88%
YoY
|
$663.7B
-0.22%
YoY
|
$644.7B
-5.83%
YoY
|
$666.7B
-9.88%
YoY
|
$664.8B
-12.29%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$27.32B
33.94%
YoY
|
$23.08B
-42.45%
YoY
|
$18.99B
62.64%
YoY
|
$23.41B
67.61%
YoY
|
$20.40B
75.47%
YoY
|
$40.10B
201.67%
YoY
|
$11.68B
-9.89%
YoY
|
$13.97B
39.56%
YoY
|
$11.62B
97.69%
YoY
|
$13.29B
313.57%
YoY
|
$12.96B
2251.91%
YoY
|
$10.01B
1350.58%
YoY
|
$5.880B
730.51%
YoY
|
$3.214B
44.45%
YoY
|
$551.0M
-30.6%
YoY
|
$690.0M
-20.78%
YoY
|
$708.0M
-8.17%
YoY
|
$2.225B
-3.85%
YoY
|
$794.0M
15.41%
YoY
|
$871.0M
13.56%
YoY
|
| Total Long-Term Liabilities |
$688.7B
6.06%
YoY
|
$639.3B
6.41%
YoY
|
$629.8B
-1.82%
YoY
|
$642.6B
3.54%
YoY
|
$649.4B
6.81%
YoY
|
$600.8B
-0.14%
YoY
|
$641.5B
-2.72%
YoY
|
$620.6B
-0.49%
YoY
|
$608.0B
-4.25%
YoY
|
$601.6B
-5.02%
YoY
|
$659.4B
-16.23%
YoY
|
$623.7B
-10.54%
YoY
|
$635.0B
-4.33%
YoY
|
$633.4B
-1.75%
YoY
|
$787.1B
18.07%
YoY
|
$697.2B
4.88%
YoY
|
$663.7B
-0.22%
YoY
|
$644.7B
-5.83%
YoY
|
$666.7B
-9.88%
YoY
|
$664.8B
-12.29%
YoY
|
| Total Liabilities |
$1405B
5.1%
YoY
|
$1356B
3.6%
YoY
|
$1314B
0.67%
YoY
|
$1321B
3.42%
YoY
|
$1337B
6.38%
YoY
|
$1309B
5.51%
YoY
|
$1305B
1.48%
YoY
|
$1278B
3.94%
YoY
|
$1257B
1.74%
YoY
|
$1241B
-2.45%
YoY
|
$1286B
-10.0%
YoY
|
$1229B
-6.84%
YoY
|
$1235B
-3.2%
YoY
|
$1272B
1.15%
YoY
|
$1429B
13.26%
YoY
|
$1320B
5.0%
YoY
|
$1276B
1.66%
YoY
|
$1258B
-0.55%
YoY
|
$1262B
-4.93%
YoY
|
$1257B
-6.64%
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 |
$78.01B
-2.48%
YoY
|
$78.64B
1.05%
YoY
|
$77.38B
3.29%
YoY
|
$76.40B
3.68%
YoY
|
$80.00B
7.99%
YoY
|
$77.83B
6.53%
YoY
|
$74.91B
3.88%
YoY
|
$73.69B
3.8%
YoY
|
$74.08B
3.49%
YoY
|
$73.06B
3.57%
YoY
|
$72.12B
4.44%
YoY
|
$70.99B
5.77%
YoY
|
$71.58B
6.88%
YoY
|
$70.54B
6.34%
YoY
|
$69.05B
7.38%
YoY
|
$67.12B
5.47%
YoY
|
$66.98B
8.18%
YoY
|
$66.33B
9.44%
YoY
|
$64.30B
6.12%
YoY
|
$63.64B
4.03%
YoY
|
| Total Liabilities & Shareholders Equity |
$1483B
4.67%
YoY
|
$1435B
3.45%
YoY
|
$1391B
0.81%
YoY
|
$1398B
3.44%
YoY
|
$1417B
6.47%
YoY
|
$1387B
5.7%
YoY
|
$1380B
1.61%
YoY
|
$1351B
3.93%
YoY
|
$1331B
1.84%
YoY
|
$1312B
-1.83%
YoY
|
$1358B
-9.33%
YoY
|
$1300B
-6.23%
YoY
|
$1307B
-2.7%
YoY
|
$1337B
0.97%
YoY
|
$1498B
12.97%
YoY
|
$1387B
5.02%
YoY
|
$1343B
1.97%
YoY
|
$1324B
-0.1%
YoY
|
$1326B
-4.45%
YoY
|
$1320B
-6.18%
YoY
|
Loading...
