|
Concept
|
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 | 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 |
$1170B
58.82%
YoY
|
$1130B
72.59%
YoY
|
$1100B
102.39%
YoY
|
$995.5B
180.22%
YoY
|
$736.7B
214.14%
YoY
|
$654.7B
274.46%
YoY
|
$543.3B
288.66%
YoY
|
$355.3B
206.73%
YoY
|
$234.5B
134.96%
YoY
|
$174.9B
114.96%
YoY
|
$139.8B
97.61%
YoY
|
$115.8B
86.22%
YoY
|
$99.81B
74.38%
YoY
|
$81.34B
52.75%
YoY
|
$70.74B
44.29%
YoY
|
$62.20B
-5.78%
YoY
|
$57.24B
44.58%
YoY
|
$53.25B
43.57%
YoY
|
$49.03B
39.17%
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 |
$106.1B
314.26%
YoY
|
$105.1B
403.5%
YoY
|
$74.68B
319.4%
YoY
|
$46.17B
275.77%
YoY
|
$25.62B
231.76%
YoY
|
$20.88B
271.43%
YoY
|
$17.81B
363.11%
YoY
|
$12.29B
322.87%
YoY
|
$7.723B
185.38%
YoY
|
$5.622B
115.19%
YoY
|
$3.845B
116.71%
YoY
|
$2.906B
-24.15%
YoY
|
$2.706B
-23.89%
YoY
|
$2.612B
-31.05%
YoY
|
$1.774B
-49.32%
YoY
|
$3.831B
-33.82%
YoY
|
$3.556B
55.35%
YoY
|
$3.789B
68.4%
YoY
|
$3.501B
57.77%
YoY
|
| Other Assets |
$489.7B
470.56%
YoY
|
$481.8B
660.3%
YoY
|
$484.7B
193.55%
YoY
|
$410.6B
123.27%
YoY
|
$85.83B
606.86%
YoY
|
$63.37B
466.88%
YoY
|
$165.1B
1635.41%
YoY
|
$183.9B
2435.53%
YoY
|
$12.14B
138.3%
YoY
|
$11.18B
117.71%
YoY
|
$9.515B
99.05%
YoY
|
$7.253B
69.19%
YoY
|
$5.095B
34.19%
YoY
|
$5.135B
51.07%
YoY
|
$4.780B
-34.59%
YoY
|
$4.287B
-72.43%
YoY
|
$3.797B
-30.25%
YoY
|
$3.399B
2.63%
YoY
|
$7.308B
138.36%
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 |
$42000B
81.65%
YoY
|
$37700B
116.06%
YoY
|
$34880B
161.2%
YoY
|
$32730B
218.18%
YoY
|
$23120B
268.94%
YoY
|
$17450B
259.07%
YoY
|
$13350B
251.41%
YoY
|
$10290B
205.05%
YoY
|
$6266B
134.55%
YoY
|
$4859B
118.96%
YoY
|
$3800B
107.68%
YoY
|
3372B ars
100.49%
YoY
|
$2672B
80.99%
YoY
|
$2219B
65.21%
YoY
|
$1830B
55.98%
YoY
|
$1682B
5.31%
YoY
|
$1476B
55.6%
YoY
|
$1343B
50.42%
YoY
|
$1173B
50.09%
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 |
$39.30B
59.46%
YoY
|
$34.43B
66.92%
YoY
|
$32.34B
53.24%
YoY
|
$18.54B
83.25%
YoY
|
$24.65B
564.52%
YoY
|
$20.63B
471.76%
YoY
|
$21.10B
768.8%
YoY
|
$10.11B
93.46%
YoY
|
$3.709B
152.86%
YoY
|
$3.608B
221.92%
YoY
|
$2.429B
146.93%
YoY
|
$5.228B
506.52%
YoY
|
$1.467B
83.57%
YoY
|
$1.121B
53.31%
YoY
|
$983.6M
42.97%
YoY
|
$862.0M
-6.1%
YoY
|
$799.0M
-10.83%
YoY
|
$731.0M
13.69%
YoY
|
$688.0M
54.61%
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
|
| Short-Term Debt |
$782.6B
22.06%
YoY
|
$29.10B
504.86%
YoY
|
$111.7B
1082.57%
YoY
|
$389.7B
1569.22%
YoY
|
$641.2B
6250.34%
YoY
|
$4.811B
-42.4%
YoY
|
$9.445B
109.28%
YoY
|
$23.35B
N/A
|
$10.10B
501.13%
YoY
|
$8.353B
-39.56%
YoY
|
$4.513B
107.62%
YoY
|
$0.00
-100.0%
YoY
|
$1.680B
588.37%
YoY
|
$13.82B
1407.11%
YoY
|
$2.174B
1142.17%
YoY
|
$324.0M
N/A
|
$244.0M
N/A
|
$917.0M
N/A
|
$175.0M
695.45%
YoY
|
| 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 |
$978.4B
36.75%
YoY
|
$375.9B
471.56%
YoY
|
$321.3B
-2.4%
YoY
|
$569.0B
86.04%
YoY
|
$715.5B
1598.35%
YoY
|
$65.77B
151.01%
YoY
|
$329.2B
1446.7%
YoY
|
$305.9B
2080.34%
YoY
|
$42.13B
721.16%
YoY
|
$26.20B
886.83%
YoY
|
$21.28B
243.4%
YoY
|
$14.03B
33.33%
YoY
|
$5.130B
-36.63%
YoY
|
$2.655B
-4.0%
YoY
|
$6.198B
-42.77%
YoY
|
$10.52B
-55.98%
YoY
|
$8.096B
-22.83%
YoY
|
$2.766B
-63.94%
YoY
|
$10.83B
-18.48%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$5379B
102.48%
YoY
|
$5154B
151.5%
YoY
|
$4524B
184.67%
YoY
|
$4214B
247.6%
YoY
|
$2657B
296.66%
YoY
|
$2049B
276.8%
YoY
|
$1589B
259.68%
YoY
|
$1212B
203.3%
YoY
|
$669.8B
114.41%
YoY
|
$543.9B
102.85%
YoY
|
$441.8B
94.5%
YoY
|
$399.7B
86.13%
YoY
|
$312.4B
77.95%
YoY
|
$268.1B
76.34%
YoY
|
$227.1B
61.07%
YoY
|
$214.8B
7.9%
YoY
|
$175.5B
70.43%
YoY
|
$152.0B
63.75%
YoY
|
$141.0B
23.04%
YoY
|
| Other Long-Term Liabilities |
$3991B
160.05%
YoY
|
$3662B
33.42%
YoY
|
$3955B
185.64%
YoY
|
$3100B
201.17%
YoY
|
$1535B
254.86%
YoY
|
$2745B
644.0%
YoY
|
$1385B
403.89%
YoY
|
$1029B
382.19%
YoY
|
$432.5B
171.69%
YoY
|
$368.9B
182.06%
YoY
|
$274.8B
173.75%
YoY
|
$213.5B
88.6%
YoY
|
$159.2B
74.95%
YoY
|
$130.8B
76.0%
YoY
|
$100.4B
38.51%
YoY
|
$113.2B
39.13%
YoY
|
$91.00B
48.58%
YoY
|
$74.32B
29.32%
YoY
|
$72.47B
70.12%
YoY
|
| Total Long-Term Liabilities |
$9371B
123.56%
YoY
|
$8816B
83.89%
YoY
|
$8479B
185.12%
YoY
|
$7314B
226.28%
YoY
|
$4192B
280.26%
YoY
|
$4794B
425.21%
YoY
|
$2974B
314.98%
YoY
|
$2242B
265.57%
YoY
|
$1102B
133.75%
YoY
|
$912.8B
128.82%
YoY
|
$716.6B
118.79%
YoY
|
$613.2B
86.98%
YoY
|
$471.6B
76.93%
YoY
|
$398.9B
76.23%
YoY
|
$327.5B
53.42%
YoY
|
$328.0B
16.96%
YoY
|
$266.5B
62.28%
YoY
|
$226.4B
50.59%
YoY
|
$213.5B
35.8%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$978.4B
36.75%
YoY
|
$375.9B
471.56%
YoY
|
$321.3B
-2.4%
YoY
|
$569.0B
86.04%
YoY
|
$715.5B
1598.35%
YoY
|
$65.77B
151.01%
YoY
|
$329.2B
1446.7%
YoY
|
$305.9B
2080.34%
YoY
|
$42.13B
721.16%
YoY
|
$26.20B
886.83%
YoY
|
$21.28B
243.4%
YoY
|
$14.03B
33.33%
YoY
|
$5.130B
-36.63%
YoY
|
$2.655B
-4.0%
YoY
|
$6.198B
-42.77%
YoY
|
$10.52B
-55.98%
YoY
|
$8.096B
-22.83%
YoY
|
$2.766B
-63.94%
YoY
|
$10.83B
-18.48%
YoY
|
| Total Long-Term Liabilities |
$9371B
123.56%
YoY
|
$8816B
83.89%
YoY
|
$8479B
185.12%
YoY
|
$7314B
226.28%
YoY
|
$4192B
280.26%
YoY
|
$4794B
425.21%
YoY
|
$2974B
314.98%
YoY
|
$2242B
265.57%
YoY
|
$1102B
133.75%
YoY
|
$912.8B
128.82%
YoY
|
$716.6B
118.79%
YoY
|
$613.2B
86.98%
YoY
|
$471.6B
76.93%
YoY
|
$398.9B
76.23%
YoY
|
$327.5B
53.42%
YoY
|
$328.0B
16.96%
YoY
|
$266.5B
62.28%
YoY
|
$226.4B
50.59%
YoY
|
$213.5B
35.8%
YoY
|
| Total Liabilities |
$34900B
86.97%
YoY
|
$30770B
125.53%
YoY
|
$28120B
180.13%
YoY
|
$26650B
222.35%
YoY
|
$18670B
272.81%
YoY
|
$13640B
244.06%
YoY
|
$10040B
230.22%
YoY
|
$8267B
199.24%
YoY
|
$5007B
130.61%
YoY
|
$3965B
118.11%
YoY
|
$3040B
106.35%
YoY
|
2763B ars
100.33%
YoY
|
$2171B
79.5%
YoY
|
$1818B
64.09%
YoY
|
$1473B
52.25%
YoY
|
$1379B
4.05%
YoY
|
$1210B
52.41%
YoY
|
$1108B
47.34%
YoY
|
$967.5B
47.77%
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 |
$7092B
59.34%
YoY
|
$6927B
82.1%
YoY
|
$6758B
103.86%
YoY
|
$6076B
201.1%
YoY
|
$4451B
253.55%
YoY
|
$3804B
325.69%
YoY
|
$3315B
336.19%
YoY
|
$2018B
231.15%
YoY
|
$1259B
151.67%
YoY
|
$893.6B
122.82%
YoY
|
$759.9B
113.18%
YoY
|
$609.3B
101.39%
YoY
|
$500.2B
87.77%
YoY
|
$401.0B
70.5%
YoY
|
$356.5B
73.53%
YoY
|
$302.6B
11.45%
YoY
|
$266.4B
71.94%
YoY
|
$235.2B
66.8%
YoY
|
$205.4B
62.07%
YoY
|
| Total Liabilities & Shareholders Equity |
$42000B
81.65%
YoY
|
$37700B
116.06%
YoY
|
$34880B
161.2%
YoY
|
$32730B
218.18%
YoY
|
$23120B
268.94%
YoY
|
$17450B
259.07%
YoY
|
$13350B
251.41%
YoY
|
$10290B
203.83%
YoY
|
$6266B
134.55%
YoY
|
$4859B
118.96%
YoY
|
$3800B
107.68%
YoY
|
$3385B
101.29%
YoY
|
$2672B
80.99%
YoY
|
$2219B
65.21%
YoY
|
$1830B
55.98%
YoY
|
$1682B
5.31%
YoY
|
$1476B
55.6%
YoY
|
$1343B
50.42%
YoY
|
$1173B
50.09%
YoY
|
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