|
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
|
$27.15B
-98.63%
YoY
|
N/A
|
N/A
|
N/A
|
$1983B
-4.94%
YoY
|
N/A
|
N/A
|
N/A
|
$2086B
50.36%
YoY
|
N/A
|
N/A
|
N/A
|
$1387B
23.65%
YoY
|
N/A
|
N/A
|
N/A
|
$1122B
20.56%
YoY
|
N/A
|
N/A
|
| Cash & Equivalents |
N/A
|
$27.15B
-98.63%
YoY
|
N/A
|
N/A
|
N/A
|
$1983B
-4.94%
YoY
|
N/A
|
N/A
|
N/A
|
$2086B
50.36%
YoY
|
N/A
|
N/A
|
N/A
|
$1387B
23.65%
YoY
|
N/A
|
N/A
|
N/A
|
$1122B
20.56%
YoY
|
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 |
$163.3B
5.79%
YoY
|
$1.907B
-98.89%
YoY
|
$159.6B
11.64%
YoY
|
$155.4B
9.65%
YoY
|
$154.4B
16.14%
YoY
|
$172.4B
17.28%
YoY
|
$143.0B
24.11%
YoY
|
$141.7B
25.84%
YoY
|
$132.9B
52.01%
YoY
|
$147.0B
67.9%
YoY
|
$115.2B
61.04%
YoY
|
$112.6B
64.92%
YoY
|
$87.45B
34.46%
YoY
|
$87.57B
33.03%
YoY
|
$71.55B
26.53%
YoY
|
$68.28B
26.4%
YoY
|
$65.04B
25.4%
YoY
|
$65.83B
29.08%
YoY
|
$56.55B
13.85%
YoY
|
$54.02B
13.75%
YoY
|
| Goodwill |
N/A
|
$17.37B
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$17.37B
-98.93%
YoY
|
N/A
|
N/A
|
N/A
|
$1630B
2074.48%
YoY
|
N/A
|
N/A
|
N/A
|
$74.94B
8232.91%
YoY
|
N/A
|
N/A
|
N/A
|
$899.3M
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
$14.39B
-98.95%
YoY
|
N/A
|
N/A
|
N/A
|
$1371B
-1.81%
YoY
|
N/A
|
N/A
|
N/A
|
$1396B
N/A
|
N/A
|
$1435B
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$2.000B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$98.71B
38.3%
YoY
|
N/A
|
N/A
|
N/A
|
$71.38B
-23.27%
YoY
|
N/A
|
N/A
|
N/A
|
$93.02B
27.56%
YoY
|
N/A
|
N/A
|
N/A
|
$72.92B
2.08%
YoY
|
N/A
|
N/A
|
N/A
|
$71.44B
1288932.84%
YoY
|
N/A
|
N/A
|
| 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 |
$49710B
11.57%
YoY
|
$560.8B
-98.84%
YoY
|
$46260B
9.41%
YoY
|
$45150B
8.74%
YoY
|
$44560B
11.22%
YoY
|
$48190B
9.22%
YoY
|
$42280B
8.92%
YoY
|
$41520B
9.8%
YoY
|
$40070B
55.84%
YoY
|
$44120B
71.3%
YoY
|
$38820B
64.83%
YoY
|
$37810B
65.59%
YoY
|
$25710B
18.75%
YoY
|
$25760B
21.99%
YoY
|
$23550B
18.33%
YoY
|
$22840B
20.35%
YoY
|
$21650B
19.92%
YoY
|
$21110B
17.43%
YoY
|
$19900B
16.62%
YoY
|
$18980B
14.31%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$266.4B
3.99%
YoY
|
N/A
|
N/A
|
N/A
|
$256.2B
N/A
|
N/A
|
N/A
|
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
|
$238.5B
109.35%
YoY
|
N/A
|
N/A
|
N/A
|
$113.9B
38.26%
YoY
|
N/A
|
N/A
|
N/A
|
$82.41B
1.45%
YoY
|
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 |
N/A
|
$14.38B
-98.9%
YoY
|
N/A
|
N/A
|
N/A
|
$1306B
-0.59%
YoY
|
N/A
|
N/A
|
N/A
|
$1314B
20.54%
YoY
|
N/A
|
N/A
|
N/A
|
$1090B
96.67%
YoY
|
N/A
|
N/A
|
N/A
|
$554.2B
346.04%
YoY
|
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
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
$412.2B
4.95%
YoY
|
N/A
|
N/A
|
N/A
|
$392.7B
3.93%
YoY
|
N/A
|
N/A
|
N/A
|
$377.9B
62.98%
YoY
|
N/A
|
N/A
|
N/A
|
$231.8B
8.67%
YoY
|
N/A
|
N/A
|
N/A
|
$213.3B
3.83%
YoY
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$5659B
-5.63%
YoY
|
$5885B
-7.27%
YoY
|
$6158B
-5.76%
YoY
|
$5995B
-9.99%
YoY
|
$5996B
-10.95%
YoY
|
$6346B
-13.14%
YoY
|
$6535B
-18.28%
YoY
|
$6660B
-13.64%
YoY
|
$6734B
155.5%
YoY
|
$7306B
184.79%
YoY
|
$7997B
210.65%
YoY
|
$7712B
206.35%
YoY
|
$2635B
21.48%
YoY
|
$2565B
13.03%
YoY
|
$2574B
10.73%
YoY
|
$2517B
31.4%
YoY
|
$2169B
25.7%
YoY
|
$2270B
27.73%
YoY
|
$2325B
43.37%
YoY
|
$1916B
10.17%
YoY
|
| Other Long-Term Liabilities |
$6089B
13.43%
YoY
|
$6115B
20.19%
YoY
|
$5665B
14.22%
YoY
|
$5527B
12.3%
YoY
|
$5368B
15.17%
YoY
|
$5088B
12.33%
YoY
|
$4960B
18.05%
YoY
|
$4922B
20.72%
YoY
|
$4661B
410.81%
YoY
|
$4529B
348.77%
YoY
|
$4201B
376.04%
YoY
|
$4077B
316.57%
YoY
|
$912.5B
6.58%
YoY
|
$1009B
12.24%
YoY
|
$882.6B
15.43%
YoY
|
$978.7B
31.21%
YoY
|
$856.1B
25.11%
YoY
|
$899.2B
15.81%
YoY
|
$764.6B
5.53%
YoY
|
$745.9B
14.31%
YoY
|
| Total Long-Term Liabilities |
$11750B
3.37%
YoY
|
$12000B
4.95%
YoY
|
$11820B
2.86%
YoY
|
$11520B
-0.52%
YoY
|
$11360B
-0.27%
YoY
|
$11430B
-3.39%
YoY
|
$11490B
-5.77%
YoY
|
$11580B
-1.76%
YoY
|
$11390B
221.16%
YoY
|
$11840B
231.08%
YoY
|
$12200B
252.88%
YoY
|
$11790B
237.21%
YoY
|
$3548B
17.27%
YoY
|
$3575B
12.81%
YoY
|
$3457B
11.89%
YoY
|
$3496B
31.35%
YoY
|
$3026B
25.53%
YoY
|
$3169B
24.1%
YoY
|
$3089B
31.68%
YoY
|
$2662B
11.3%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$412.2B
4.95%
YoY
|
N/A
|
N/A
|
N/A
|
$392.7B
3.93%
YoY
|
N/A
|
N/A
|
N/A
|
$377.9B
62.98%
YoY
|
N/A
|
N/A
|
N/A
|
$231.8B
8.67%
YoY
|
N/A
|
N/A
|
N/A
|
$213.3B
3.83%
YoY
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$11750B
3.37%
YoY
|
$12000B
4.95%
YoY
|
$11820B
2.86%
YoY
|
$11520B
-0.52%
YoY
|
$11360B
-0.27%
YoY
|
$11430B
-3.39%
YoY
|
$11490B
-5.77%
YoY
|
$11580B
-1.76%
YoY
|
$11390B
221.16%
YoY
|
$11840B
231.08%
YoY
|
$12200B
252.88%
YoY
|
$11790B
237.21%
YoY
|
$3548B
17.27%
YoY
|
$3575B
12.81%
YoY
|
$3457B
11.89%
YoY
|
$3496B
31.35%
YoY
|
$3026B
25.53%
YoY
|
$3169B
24.1%
YoY
|
$3089B
31.68%
YoY
|
$2662B
11.3%
YoY
|
| Total Liabilities |
$43650B
11.54%
YoY
|
$463.2B
-98.83%
YoY
|
$40610B
9.0%
YoY
|
$39710B
8.21%
YoY
|
$39130B
10.84%
YoY
|
$39560B
9.2%
YoY
|
$37260B
8.17%
YoY
|
$36700B
9.15%
YoY
|
$35310B
55.72%
YoY
|
$36230B
58.65%
YoY
|
$34450B
65.69%
YoY
|
$33620B
66.35%
YoY
|
$22670B
18.9%
YoY
|
$22840B
22.76%
YoY
|
$20790B
18.53%
YoY
|
$20210B
20.87%
YoY
|
$19070B
20.19%
YoY
|
$18600B
17.03%
YoY
|
$17540B
16.48%
YoY
|
$16720B
13.92%
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
|
$48.81B
-98.9%
YoY
|
N/A
|
N/A
|
N/A
|
$4428B
1.93%
YoY
|
N/A
|
N/A
|
N/A
|
$4345B
391.82%
YoY
|
N/A
|
N/A
|
N/A
|
$883.4B
5.84%
YoY
|
N/A
|
N/A
|
N/A
|
$834.6B
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
|
$179.7M
-98.93%
YoY
|
N/A
|
N/A
|
N/A
|
$16.86B
-0.01%
YoY
|
N/A
|
N/A
|
N/A
|
$16.87B
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
$6063B
11.73%
YoY
|
$87.04B
-98.87%
YoY
|
$5647B
12.46%
YoY
|
$5433B
12.77%
YoY
|
$5426B
14.04%
YoY
|
$7677B
10.5%
YoY
|
$5022B
14.83%
YoY
|
$4818B
15.0%
YoY
|
$4758B
56.79%
YoY
|
$6947B
138.56%
YoY
|
$4373B
58.32%
YoY
|
$4189B
59.7%
YoY
|
$3035B
17.66%
YoY
|
$2912B
16.26%
YoY
|
$2762B
16.82%
YoY
|
$2623B
16.48%
YoY
|
$2579B
17.9%
YoY
|
$2505B
19.39%
YoY
|
$2364B
17.64%
YoY
|
$2252B
17.33%
YoY
|
| Total Liabilities & Shareholders Equity |
$49710B
11.57%
YoY
|
$560.8B
-98.84%
YoY
|
$46260B
9.41%
YoY
|
$45150B
8.74%
YoY
|
$44560B
11.22%
YoY
|
$48190B
9.22%
YoY
|
$42280B
8.92%
YoY
|
$41520B
9.8%
YoY
|
$40070B
55.84%
YoY
|
$44120B
71.3%
YoY
|
$38820B
64.83%
YoY
|
$37810B
65.59%
YoY
|
$25710B
18.75%
YoY
|
$25760B
21.99%
YoY
|
$23550B
18.33%
YoY
|
$22840B
20.35%
YoY
|
$21650B
19.92%
YoY
|
$21110B
17.33%
YoY
|
$19900B
16.62%
YoY
|
$18980B
14.31%
YoY
|
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