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$DQJCF
$4.75 +$0.25 (5.56%) Close

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
$213.3B
24.04% YoY
$179.3B
-3.73% YoY
$213.1B
5.0% YoY
$151.7B
4.02% YoY
$172.0B
-0.44% YoY
$186.3B
12.28% YoY
$202.9B
8.6% YoY
$145.9B
-39.41% YoY
$172.7B
-28.65% YoY
$165.9B
-20.26% YoY
$186.9B
-10.52% YoY
$240.8B
53.56% YoY
$242.1B
36.95% YoY
$208.1B
40.81% YoY
$208.9B
28.68% YoY
$156.8B
49.73% YoY
$176.8B
12.22% YoY
$147.8B
-27.03% YoY
$162.3B
-21.59% YoY
$104.7B
-38.52% YoY
Cash & Equivalents
$213.3B
24.04% YoY
$179.3B
-3.73% YoY
$213.1B
5.0% YoY
$151.7B
4.02% YoY
$172.0B
-0.44% YoY
$186.3B
12.28% YoY
$202.9B
8.6% YoY
$145.9B
-39.41% YoY
$172.7B
-28.65% YoY
$165.9B
-20.26% YoY
$186.9B
-10.52% YoY
$240.8B
53.56% YoY
$242.1B
36.95% YoY
$208.1B
40.81% YoY
$208.9B
28.68% YoY
$156.8B
49.73% YoY
$176.8B
12.22% YoY
$147.8B
-27.03% YoY
$162.3B
-21.59% YoY
$104.7B
-38.52% YoY
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
$61.76B
22.04% YoY
$53.47B
10.96% YoY
$68.70B
4.19% YoY
$52.26B
-0.2% YoY
$50.61B
-16.97% YoY
$48.19B
-15.24% YoY
$65.94B
1.17% YoY
$52.36B
10.01% YoY
$60.95B
54.19% YoY
$56.85B
41.44% YoY
$65.18B
19.18% YoY
$47.60B
29.19% YoY
$39.53B
20.79% YoY
$40.20B
32.02% YoY
$54.69B
24.11% YoY
$36.84B
-11.11% YoY
$32.72B
-21.19% YoY
$30.45B
10.11% YoY
$44.06B
-2.36% YoY
$41.45B
25.81% YoY
Inventory
$249.0B
10.72% YoY
$242.8B
10.42% YoY
$256.1B
11.62% YoY
$228.6B
11.33% YoY
$224.9B
13.03% YoY
$219.9B
14.48% YoY
$229.5B
11.28% YoY
$205.3B
8.16% YoY
$199.0B
2.28% YoY
$192.1B
-0.17% YoY
$206.2B
-1.85% YoY
$189.8B
-5.05% YoY
$194.5B
-5.52% YoY
$192.4B
-6.71% YoY
$210.1B
-3.77% YoY
$199.9B
-1.75% YoY
$205.9B
1.22% YoY
$206.2B
5.45% YoY
$218.3B
6.77% YoY
$203.5B
8.15% YoY
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
$76.28B
7.33% YoY
$79.49B
8.77% YoY
$88.87B
9.18% YoY
$72.68B
6.15% YoY
$71.07B
-0.15% YoY
$73.08B
0.21% YoY
$81.39B
3.43% YoY
$68.46B
2.99% YoY
$71.17B
6.81% YoY
$72.93B
9.53% YoY
$78.70B
2.54% YoY
$66.48B
0.9% YoY
$66.64B
5.73% YoY
$66.58B
-13.49% YoY
$76.75B
-30.03% YoY
$65.89B
-21.3% YoY
$63.02B
-26.11% YoY
$76.97B
-11.82% YoY
$109.7B
8.51% YoY
$83.72B
2.43% YoY
Other Receivables
$9.147B
-3.27% YoY
$9.198B
-2.35% YoY
$9.190B
-1.85% YoY
$9.302B
-2.12% YoY
$9.456B
-1.63% YoY
$9.419B
-0.04% YoY
$9.363B
0.32% YoY
$9.503B
3.2% YoY
$9.613B
6.26% YoY
$9.423B
8.12% YoY
$9.333B
11.84% YoY
$9.208B
12.07% YoY
$9.047B
11.48% YoY
$8.715B
11.29% YoY
$8.345B
8.33% YoY
$8.216B
7.26% YoY
$8.115B
5.97% YoY
$7.831B
3.52% YoY
$7.703B
2.69% YoY
$7.660B
0.58% YoY
Total Short-Term Assets
$609.5B
15.44% YoY
$564.3B
5.11% YoY
$636.0B
7.95% YoY
$514.5B
6.86% YoY
$528.0B
2.84% YoY
$536.9B
7.98% YoY
$589.1B
7.84% YoY
$481.5B
-13.06% YoY
$513.4B
-6.96% YoY
$497.2B
-3.64% YoY
$546.3B
-2.23% YoY
$553.9B
18.43% YoY
$551.8B
13.42% YoY
$516.0B
9.96% YoY
$558.7B
3.07% YoY
$467.7B
6.04% YoY
$486.5B
-1.79% YoY
$469.2B
-9.86% YoY
$542.1B
-4.09% YoY
$441.0B
-8.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment
$732.2B
1.98% YoY
$736.4B
1.13% YoY
$725.7B
-0.46% YoY
$723.6B
-0.83% YoY
$718.0B
-2.38% YoY
$728.1B
1.44% YoY
$729.1B
2.13% YoY
$729.6B
4.72% YoY
$735.5B
6.71% YoY
$717.8B
4.66% YoY
$713.9B
4.61% YoY
$696.7B
2.32% YoY
$689.2B
3.63% YoY
$685.8B
4.63% YoY
$682.4B
4.62% YoY
$680.9B
5.25% YoY
$665.1B
3.31% YoY
$655.5B
5.11% YoY
$652.3B
5.04% YoY
$646.9B
4.7% 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
$27.87B
-26.48% YoY
$26.04B
-25.97% YoY
$26.06B
-25.79% YoY
$26.02B
-24.71% YoY
$37.90B
6.2% YoY
$35.17B
1.47% YoY
$35.12B
3.19% YoY
$34.55B
-0.18% YoY
$35.69B
3.02% YoY
$34.66B
3.78% YoY
$34.04B
5.26% YoY
$34.62B
8.79% YoY
$34.64B
27.24% YoY
$33.40B
19.98% YoY
$32.34B
9.39% YoY
$31.82B
7.39% YoY
$27.23B
-6.38% YoY
$27.84B
19.37% YoY
$29.56B
58.26% YoY
$29.63B
58.83% YoY
Other Assets
$119.6B
-3.17% YoY
$120.3B
0.49% YoY
$121.4B
4.22% YoY
$122.9B
3.76% YoY
$123.6B
3.68% YoY
$119.7B
4.95% YoY
$116.5B
0.8% YoY
$118.5B
2.46% YoY
$119.2B
2.01% YoY
$114.0B
-0.71% YoY
$115.6B
0.08% YoY
$115.6B
-0.18% YoY
$116.8B
-0.72% YoY
$114.9B
-2.63% YoY
$115.5B
-1.17% YoY
$115.8B
-2.8% YoY
$117.7B
-3.56% YoY
$118.0B
0.47% YoY
$116.8B
-1.18% YoY
$119.2B
-3.01% YoY
Total Long-Term Assets
$992.9B
1.0% YoY
$994.2B
1.68% YoY
$981.6B
0.67% YoY
$978.6B
0.52% YoY
$983.0B
-0.2% YoY
$977.7B
2.17% YoY
$975.1B
2.39% YoY
$973.6B
3.82% YoY
$985.0B
6.0% YoY
$957.0B
3.88% YoY
$952.3B
3.72% YoY
$937.7B
1.9% YoY
$929.2B
3.58% YoY
$921.2B
4.26% YoY
$918.2B
4.49% YoY
$920.3B
5.03% YoY
$897.1B
2.57% YoY
$883.6B
10.07% YoY
$878.7B
10.27% YoY
$876.2B
9.88% YoY
TOTAL ASSETS
Total Short-Term Assets
$609.5B
15.44% YoY
$564.3B
5.11% YoY
$636.0B
7.95% YoY
$514.5B
6.86% YoY
$528.0B
2.84% YoY
$536.9B
7.98% YoY
$589.1B
7.84% YoY
$481.5B
-13.06% YoY
$513.4B
-6.96% YoY
$497.2B
-3.64% YoY
$546.3B
-2.23% YoY
$553.9B
18.43% YoY
$551.8B
13.42% YoY
$516.0B
9.96% YoY
$558.7B
3.07% YoY
$467.7B
6.04% YoY
$486.5B
-1.79% YoY
$469.2B
-9.86% YoY
$542.1B
-4.09% YoY
$441.0B
-8.27% YoY
Total Long-Term Assets
$992.9B
$994.2B
$981.6B
$978.6B
$983.0B
$977.7B
$975.1B
$973.6B
$985.0B
$957.0B
$952.3B
$937.7B
$929.2B
$921.2B
$918.2B
$920.3B
$897.1B
$883.6B
$878.7B
$876.2B
Total Assets
$1.602T
6.05% YoY
$1.558T
2.9% YoY
$1.618T
3.41% YoY
$1.493T
2.62% YoY
$1.511T
0.84% YoY
$1.515T
4.16% YoY
$1.564T
4.38% YoY
$1.455T
-2.45% YoY
$1.498T
1.17% YoY
$1.454T
1.18% YoY
$1.499T
1.47% YoY
$1.492T
7.47% YoY
$1.481T
7.04% YoY
$1.437T
6.23% YoY
$1.477T
3.95% YoY
$1.388T
5.37% YoY
$1.384T
0.99% YoY
$1.353T
2.23% YoY
$1.421T
4.31% YoY
$1.317T
3.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable
$213.6B
9.59% YoY
$207.8B
7.21% YoY
$266.8B
8.43% YoY
$199.8B
6.69% YoY
$194.9B
-1.15% YoY
$193.8B
-0.37% YoY
$246.1B
9.61% YoY
$187.3B
-1.33% YoY
$197.2B
16.89% YoY
$194.5B
20.46% YoY
$224.5B
6.09% YoY
$189.8B
20.23% YoY
$168.7B
10.32% YoY
$161.5B
3.33% YoY
$211.6B
2.76% YoY
$157.8B
2.84% YoY
$152.9B
1.93% YoY
$156.3B
5.04% YoY
$206.0B
5.66% YoY
$153.5B
8.47% YoY
Accrued Expenses
$33.33B
12.84% YoY
$28.03B
5.3% YoY
$26.39B
5.72% YoY
$26.33B
1.75% YoY
$29.54B
-5.62% YoY
$26.62B
10.0% YoY
$24.96B
12.94% YoY
$25.88B
6.13% YoY
$31.30B
15.96% YoY
$24.20B
7.16% YoY
$22.10B
5.12% YoY
$24.38B
9.88% YoY
$26.99B
7.18% YoY
$22.59B
1.57% YoY
$21.03B
-0.68% YoY
$22.19B
-1.71% YoY
$25.18B
-1.44% YoY
$22.24B
4.64% YoY
$21.17B
11.82% YoY
$22.58B
6.84% YoY
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
N/A
$0.00
N/A
$0.00
N/A
$12.00B
N/A
$0.00
N/A
$0.00
N/A
$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
N/A
$929.0M
34.64% YoY
$1.014B
-98.55% YoY
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$690.0M
-70.98% YoY
$70.00B
790.7% YoY
Long-Term Debt Due
$100.9B
26.35% YoY
$85.99B
-22.0% YoY
$118.5B
59.79% YoY
$54.33B
-55.95% YoY
$79.86B
53.37% YoY
$110.2B
410.7% YoY
$74.15B
-1.69% YoY
$123.3B
-29.84% YoY
$52.07B
9.5% YoY
$21.59B
-53.88% YoY
$75.42B
38.37% YoY
$175.8B
291.6% YoY
$47.56B
18.47% YoY
$46.80B
18.87% YoY
$54.50B
-0.19% YoY
$44.89B
-17.36% YoY
$40.14B
-30.26% YoY
$39.38B
8.73% YoY
$54.61B
75.64% YoY
$54.32B
74.56% YoY
Total Short-Term Liabilities
$484.1B
9.63% YoY
$446.8B
-1.61% YoY
$550.7B
13.55% YoY
$405.1B
-8.74% YoY
$441.6B
5.34% YoY
$454.1B
24.64% YoY
$485.0B
6.63% YoY
$443.9B
-11.54% YoY
$419.2B
13.79% YoY
$364.4B
5.64% YoY
$454.8B
11.1% YoY
$501.8B
52.85% YoY
$368.4B
12.88% YoY
$344.9B
6.95% YoY
$409.4B
2.68% YoY
$328.3B
-16.28% YoY
$326.4B
-7.69% YoY
$322.5B
3.51% YoY
$398.7B
9.52% YoY
$392.2B
32.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt
$297.1B
-18.1% YoY
$312.7B
-13.79% YoY
$296.9B
-28.05% YoY
$361.1B
-1.39% YoY
$362.7B
-19.15% YoY
$362.8B
-24.13% YoY
$412.6B
-7.81% YoY
$366.2B
-13.18% YoY
$448.6B
-20.62% YoY
$478.1B
-15.15% YoY
$447.5B
-18.16% YoY
$421.8B
-25.01% YoY
$565.2B
-1.58% YoY
$563.5B
-1.27% YoY
$546.8B
-2.9% YoY
$562.5B
16.34% YoY
$574.2B
15.64% YoY
$570.7B
15.92% YoY
$563.2B
15.11% YoY
$483.5B
-1.36% YoY
Other Long-Term Liabilities
$84.75B
2.52% YoY
$83.76B
1.47% YoY
$83.82B
1.66% YoY
$83.22B
1.11% YoY
$82.67B
-1.07% YoY
$82.55B
-1.64% YoY
$82.45B
-1.07% YoY
$82.31B
-1.51% YoY
$83.56B
-0.45% YoY
$83.92B
-0.49% YoY
$83.35B
-0.78% YoY
$83.57B
-0.48% YoY
$83.94B
0.13% YoY
$84.34B
7.14% YoY
$84.00B
5.68% YoY
$83.97B
5.18% YoY
$83.83B
3.02% YoY
$78.72B
-16.2% YoY
$79.49B
-14.6% YoY
$79.83B
-14.07% YoY
Total Long-Term Liabilities
$381.8B
-14.27% YoY
$396.5B
-10.96% YoY
$380.7B
-23.1% YoY
$444.3B
-0.93% YoY
$445.4B
-16.31% YoY
$445.3B
-20.77% YoY
$495.0B
-6.75% YoY
$448.5B
-11.25% YoY
$532.2B
-18.01% YoY
$562.0B
-13.24% YoY
$530.9B
-15.84% YoY
$505.4B
-21.83% YoY
$649.1B
-1.36% YoY
$647.8B
-0.25% YoY
$630.8B
-1.84% YoY
$646.5B
14.75% YoY
$658.1B
13.86% YoY
$649.5B
10.77% YoY
$642.7B
10.36% YoY
$563.4B
-3.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$484.1B
9.63% YoY
$446.8B
-1.61% YoY
$550.7B
13.55% YoY
$405.1B
-8.74% YoY
$441.6B
5.34% YoY
$454.1B
24.64% YoY
$485.0B
6.63% YoY
$443.9B
-11.54% YoY
$419.2B
13.79% YoY
$364.4B
5.64% YoY
$454.8B
11.1% YoY
$501.8B
52.85% YoY
$368.4B
12.88% YoY
$344.9B
6.95% YoY
$409.4B
2.68% YoY
$328.3B
-16.28% YoY
$326.4B
-7.69% YoY
$322.5B
3.51% YoY
$398.7B
9.52% YoY
$392.2B
32.2% YoY
Total Long-Term Liabilities
$381.8B
-14.27% YoY
$396.5B
-10.96% YoY
$380.7B
-23.1% YoY
$444.3B
-0.93% YoY
$445.4B
-16.31% YoY
$445.3B
-20.77% YoY
$495.0B
-6.75% YoY
$448.5B
-11.25% YoY
$532.2B
-18.01% YoY
$562.0B
-13.24% YoY
$530.9B
-15.84% YoY
$505.4B
-21.83% YoY
$649.1B
-1.36% YoY
$647.8B
-0.25% YoY
$630.8B
-1.84% YoY
$646.5B
14.75% YoY
$658.1B
13.86% YoY
$649.5B
10.77% YoY
$642.7B
10.36% YoY
$563.4B
-3.38% YoY
Total Liabilities
$895.3B
-0.87% YoY
$872.4B
-4.68% YoY
$959.6B
-3.02% YoY
$877.0B
-2.77% YoY
$903.2B
-5.96% YoY
$915.2B
-2.25% YoY
$989.5B
-0.64% YoY
$902.0B
-11.3% YoY
$960.5B
-6.48% YoY
$936.3B
-6.17% YoY
$995.8B
-4.74% YoY
$1.017T
3.8% YoY
$1.027T
3.62% YoY
$997.9B
1.93% YoY
$1.045T
-1.53% YoY
$979.7B
0.41% YoY
$991.2B
4.18% YoY
$979.0B
6.73% YoY
$1.062T
10.0% YoY
$975.7B
8.76% 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
$707.0B
16.32% YoY
$686.1B
14.48% YoY
$658.0B
14.49% YoY
$616.2B
11.41% YoY
$607.8B
12.99% YoY
$599.4B
15.75% YoY
$574.7B
14.31% YoY
$553.1B
16.52% YoY
$537.9B
18.48% YoY
$517.8B
17.89% YoY
$502.8B
16.52% YoY
$474.7B
16.28% YoY
$454.0B
15.68% YoY
$439.3B
17.51% YoY
$431.5B
20.16% YoY
$408.2B
19.54% YoY
$392.5B
-6.27% YoY
$373.8B
-7.95% YoY
$359.1B
-9.51% YoY
$341.5B
-10.39% YoY
Total Liabilities & Shareholders Equity
$1.602T
6.05% YoY
$1.558T
2.9% YoY
$1.618T
3.41% YoY
$1.493T
2.62% YoY
$1.511T
0.84% YoY
$1.515T
4.16% YoY
$1.564T
4.38% YoY
$1.455T
-2.45% YoY
$1.498T
1.17% YoY
$1.454T
1.18% YoY
$1.499T
1.47% YoY
$1.492T
7.47% YoY
$1.481T
7.04% YoY
$1.437T
6.23% YoY
$1.477T
3.95% YoY
$1.388T
5.37% YoY
$1.384T
0.99% YoY
$1.353T
2.23% YoY
$1.421T
4.31% YoY
$1.317T
3.05% YoY

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