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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2026 Q2 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
$2.844B
36.86% YoY
$4.816B
104.94% YoY
$2.078B
-8.74% YoY
$2.350B
-1.14% YoY
$2.277B
5.03% YoY
$2.377B
-14.03% YoY
$2.168B
-24.96% YoY
$2.765B
-14.87% YoY
$2.889B
46.87% YoY
$3.248B
-18.8% YoY
$1.967B
-53.89% YoY
$4.000B
119.66% YoY
$4.266B
143.63% YoY
$1.821B
-37.27% YoY
$1.751B
-14.63% YoY
$2.903B
18.88% YoY
$2.051B
-26.06% YoY
$2.442B
-19.54% YoY
$2.774B
8.11% YoY
$3.035B
-6.56% YoY
Cash & Equivalents
$2.844B
36.86% YoY
$4.816B
104.94% YoY
$2.078B
-8.74% YoY
$2.350B
-1.14% YoY
$2.277B
5.03% YoY
$2.377B
-14.03% YoY
$2.168B
-24.96% YoY
$2.765B
-14.87% YoY
$2.889B
46.87% YoY
$3.248B
-18.8% YoY
$1.967B
-53.89% YoY
$4.000B
119.66% YoY
$4.266B
143.63% YoY
$1.821B
-37.27% YoY
$1.751B
-14.63% YoY
$2.903B
18.88% YoY
$2.051B
-26.06% YoY
$2.442B
-19.54% YoY
$2.774B
8.53% YoY
$3.035B
-6.1% 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
$0.00
-100.0% YoY
Other Short-Term Assets
$316.0M
146.88% YoY
$143.0M
-36.16% YoY
$128.0M
-30.05% YoY
$224.0M
160.47% YoY
$183.0M
-55.47% YoY
$86.00M
-77.66% YoY
$411.0M
-37.73% YoY
$385.0M
189.47% YoY
$660.0M
625.27% YoY
$133.0M
31.68% YoY
$91.00M
-42.41% YoY
$101.0M
-27.34% YoY
$158.0M
19.7% YoY
$139.0M
-68.12% YoY
$132.0M
-69.09% YoY
$436.0M
0.93% YoY
$427.0M
-18.98% YoY
$432.0M
12.21% YoY
$527.0M
22.84% YoY
$385.0M
-17.38% YoY
Inventory
$3.535B
2.08% YoY
$3.263B
-8.65% YoY
$3.463B
-10.26% YoY
$3.572B
-4.0% YoY
$3.859B
-11.69% YoY
$3.721B
14.49% YoY
$4.370B
39.04% YoY
$3.250B
33.31% YoY
$3.143B
34.03% YoY
$2.438B
24.51% YoY
$2.345B
8.41% YoY
$1.958B
-11.52% YoY
$2.163B
-4.92% YoY
$2.213B
15.26% YoY
$2.275B
12.35% YoY
$1.920B
5.84% YoY
$2.025B
0.9% YoY
$1.814B
12.11% YoY
$2.007B
11.69% YoY
$1.618B
-4.94% 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
$5.297B
1.73% YoY
$4.488B
-2.18% YoY
$5.207B
-3.31% YoY
$4.588B
-8.59% YoY
$5.385B
-5.77% YoY
$5.019B
10.77% YoY
$5.715B
15.08% YoY
$4.531B
23.73% YoY
$4.966B
26.98% YoY
$3.662B
30.46% YoY
$3.911B
-1.81% YoY
$2.807B
-31.92% YoY
$3.983B
-13.32% YoY
$4.123B
8.64% YoY
$4.595B
14.08% YoY
$3.795B
8.55% YoY
$4.028B
8.81% YoY
$3.496B
14.55% YoY
$3.702B
7.12% YoY
$3.052B
6.23% YoY
Other Receivables
$245.0M
13.95% YoY
$226.0M
36.97% YoY
$215.0M
29.52% YoY
$165.0M
-15.82% YoY
$166.0M
-7.78% YoY
$196.0M
133.33% YoY
$180.0M
68.22% YoY
$84.00M
-13.4% YoY
$107.0M
1.9% YoY
$97.00M
-37.01% YoY
$105.0M
-48.53% YoY
$154.0M
25.2% YoY
$204.0M
213.85% YoY
$123.0M
73.24% YoY
$65.00M
22.64% YoY
$71.00M
10.94% YoY
$53.00M
39.47% YoY
$64.00M
36.17% YoY
$38.00M
8.57% YoY
$47.00M
42.42% YoY
Total Short-Term Assets
$12.24B
10.33% YoY
$12.94B
18.69% YoY
$11.09B
-6.56% YoY
$10.90B
-4.39% YoY
$11.87B
-7.58% YoY
$11.40B
3.49% YoY
$12.84B
9.17% YoY
$11.02B
15.0% YoY
$11.77B
39.74% YoY
$9.578B
6.19% YoY
$8.419B
-21.86% YoY
$9.020B
7.14% YoY
$10.77B
22.18% YoY
$8.419B
-7.74% YoY
$8.818B
2.73% YoY
$9.125B
10.63% YoY
$8.584B
-5.13% YoY
$8.248B
1.36% YoY
$9.048B
9.24% YoY
$8.137B
-2.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment
$15.39B
9.43% YoY
$14.54B
-0.95% YoY
$14.07B
-2.74% YoY
$14.68B
-0.64% YoY
$14.46B
1.15% YoY
$14.77B
8.43% YoY
$14.30B
12.62% YoY
$13.62B
9.85% YoY
$12.70B
8.82% YoY
$12.40B
7.36% YoY
$11.67B
-1.59% YoY
$11.55B
-12.95% YoY
$11.86B
-5.48% YoY
$13.27B
16.81% YoY
$12.55B
12.4% YoY
$11.36B
2.18% YoY
$11.16B
15.17% YoY
$11.12B
20.42% YoY
$9.691B
9.23% YoY
$9.232B
-3.35% 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
$3.767B
13.09% YoY
$3.392B
-7.5% YoY
$3.331B
-7.65% YoY
$3.667B
-14.66% YoY
$3.607B
-18.56% YoY
$4.297B
0.02% YoY
$4.429B
0.39% YoY
$4.296B
3.57% YoY
$4.412B
-15.93% YoY
$4.148B
-6.51% YoY
$5.248B
11.54% YoY
$4.437B
-8.85% YoY
$4.705B
-3.67% YoY
$4.868B
140.87% YoY
$4.884B
56.69% YoY
$2.021B
-31.58% YoY
$3.117B
6.71% YoY
$2.954B
-8.91% YoY
$2.921B
0.52% YoY
$3.243B
14.15% YoY
Other Assets
$2.541B
5.65% YoY
$2.374B
4.44% YoY
$2.405B
9.17% YoY
$2.273B
132.41% YoY
$2.203B
90.74% YoY
$978.0M
-47.08% YoY
$1.155B
-39.78% YoY
$1.848B
5.48% YoY
$1.918B
3.56% YoY
$1.752B
5.35% YoY
$1.852B
1.98% YoY
$1.663B
-12.57% YoY
$1.816B
-11.97% YoY
$1.902B
3.03% YoY
$2.063B
168.27% YoY
$1.846B
140.36% YoY
$769.0M
-29.58% YoY
$768.0M
-24.04% YoY
$1.092B
18.05% YoY
$1.011B
5.53% YoY
Total Long-Term Assets
$45.48B
13.04% YoY
$40.54B
-4.79% YoY
$40.23B
-4.93% YoY
$42.58B
-1.81% YoY
$42.31B
-3.08% YoY
$43.36B
4.75% YoY
$43.66B
7.57% YoY
$41.39B
5.4% YoY
$40.58B
15.71% YoY
$39.27B
16.84% YoY
$35.08B
0.15% YoY
$33.61B
-11.74% YoY
$35.02B
-6.38% YoY
$38.09B
15.32% YoY
$37.41B
13.66% YoY
$33.03B
0.73% YoY
$32.91B
1.87% YoY
$32.79B
5.14% YoY
$32.31B
6.12% YoY
$31.18B
-1.94% YoY
TOTAL ASSETS
Total Short-Term Assets
$12.24B
10.33% YoY
$12.94B
18.69% YoY
$11.09B
-6.56% YoY
$10.90B
-4.39% YoY
$11.87B
-7.58% YoY
$11.40B
3.49% YoY
$12.84B
9.17% YoY
$11.02B
15.0% YoY
$11.77B
39.74% YoY
$9.578B
6.19% YoY
$8.419B
-21.86% YoY
$9.020B
7.14% YoY
$10.77B
22.18% YoY
$8.419B
-7.74% YoY
$8.818B
2.73% YoY
$9.125B
10.63% YoY
$8.584B
-5.13% YoY
$8.248B
1.36% YoY
$9.048B
9.24% YoY
$8.137B
-2.22% YoY
Total Long-Term Assets
$45.48B
$40.54B
$40.23B
$42.58B
$42.31B
$43.36B
$43.66B
$41.39B
$40.58B
$39.27B
$35.08B
$33.61B
$35.02B
$38.09B
$37.41B
$33.03B
$32.91B
$32.79B
$32.31B
$31.18B
Total Assets
$57.71B
12.46% YoY
$53.47B
0.0% YoY
$51.32B
-5.29% YoY
$53.48B
-2.34% YoY
$54.18B
-4.1% YoY
$54.76B
4.49% YoY
$56.50B
7.93% YoY
$52.41B
7.28% YoY
$52.35B
20.36% YoY
$48.85B
14.59% YoY
$43.49B
-5.03% YoY
$42.63B
-8.33% YoY
$45.80B
-0.93% YoY
$46.50B
10.33% YoY
$46.23B
11.4% YoY
$42.15B
2.72% YoY
$41.50B
0.34% YoY
$41.03B
4.36% YoY
$41.36B
6.79% YoY
$39.32B
-2.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable
$10.32B
8.0% YoY
$9.548B
-3.67% YoY
$9.554B
1.63% YoY
$9.912B
5.09% YoY
$9.401B
-3.52% YoY
$9.432B
1.61% YoY
$9.744B
7.18% YoY
$9.283B
19.78% YoY
$9.091B
28.04% YoY
$7.750B
26.9% YoY
$7.100B
16.11% YoY
$6.107B
-18.79% YoY
$6.115B
-19.49% YoY
$7.520B
9.13% YoY
$7.595B
0.44% YoY
$6.891B
2.0% YoY
$7.562B
11.16% YoY
$6.756B
8.55% YoY
$6.803B
7.97% YoY
$6.224B
3.51% YoY
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
$1.512B
1.75% YoY
$961.0M
-11.83% YoY
$1.486B
-1.72% YoY
$1.090B
-24.46% YoY
$1.512B
-15.67% YoY
$1.443B
-15.32% YoY
$1.793B
34.21% YoY
$1.704B
35.89% YoY
$1.336B
2.45% YoY
$1.254B
14.42% YoY
$1.304B
-7.84% YoY
$1.096B
-40.01% YoY
$1.415B
-56.58% YoY
$1.827B
37.06% YoY
$3.259B
215.49% YoY
$1.333B
5.38% YoY
$1.033B
-29.1% YoY
$1.265B
-24.21% YoY
$1.457B
-17.07% YoY
$1.669B
-43.42% YoY
Long-Term Debt Due
$2.842B
9.14% YoY
$2.127B
-2.25% YoY
$2.604B
-18.45% YoY
$2.176B
-20.84% YoY
$3.193B
-11.87% YoY
$2.749B
54.44% YoY
$3.623B
63.2% YoY
$1.780B
-10.06% YoY
$2.220B
19.94% YoY
$1.979B
-20.33% YoY
$1.851B
-53.82% YoY
$2.484B
33.62% YoY
$4.008B
756.41% YoY
$1.859B
81.37% YoY
$468.0M
-82.6% YoY
$1.025B
-47.35% YoY
$2.689B
126.92% YoY
$1.947B
-1.72% YoY
$1.185B
-20.79% YoY
$1.981B
41.8% YoY
Total Short-Term Liabilities
$16.29B
9.59% YoY
$13.93B
-2.15% YoY
$14.86B
-2.79% YoY
$14.24B
-3.96% YoY
$15.29B
-8.7% YoY
$14.83B
4.47% YoY
$16.75B
16.96% YoY
$14.19B
17.33% YoY
$14.32B
25.18% YoY
$12.09B
11.28% YoY
$11.44B
-8.91% YoY
$10.87B
-11.69% YoY
$12.56B
1.5% YoY
$12.31B
18.01% YoY
$12.37B
5.75% YoY
$10.43B
-0.28% YoY
$11.70B
16.99% YoY
$10.46B
0.59% YoY
$10.00B
-0.96% YoY
$10.40B
-4.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt
$16.29B
20.7% YoY
$16.19B
17.47% YoY
$13.50B
-2.15% YoY
$13.78B
-1.87% YoY
$13.79B
-4.49% YoY
$14.05B
8.94% YoY
$14.44B
10.86% YoY
$12.89B
-5.48% YoY
$13.03B
-5.82% YoY
$13.64B
-6.68% YoY
$13.83B
-11.13% YoY
$14.62B
9.35% YoY
$15.56B
10.29% YoY
$13.37B
5.84% YoY
$14.11B
22.23% YoY
$12.63B
2.66% YoY
$11.55B
-10.33% YoY
$12.30B
12.3% YoY
$12.88B
13.38% YoY
$10.95B
2.78% YoY
Other Long-Term Liabilities
$1.233B
4.76% YoY
$1.196B
0.08% YoY
$1.177B
-9.11% YoY
$1.195B
-6.64% YoY
$1.295B
2.86% YoY
$1.280B
1.19% YoY
$1.259B
-8.1% YoY
$1.265B
-12.46% YoY
$1.370B
-16.67% YoY
$1.445B
-17.76% YoY
$1.644B
-14.2% YoY
$1.757B
-16.25% YoY
$1.916B
-6.17% YoY
$2.098B
7.31% YoY
$2.042B
1.19% YoY
$1.955B
-13.46% YoY
$2.018B
-8.19% YoY
$2.259B
30.96% YoY
$2.198B
22.59% YoY
$1.725B
7.01% YoY
Total Long-Term Liabilities
$17.52B
19.42% YoY
$17.39B
16.08% YoY
$14.67B
-2.74% YoY
$14.98B
-2.27% YoY
$15.09B
-3.9% YoY
$15.33B
8.25% YoY
$15.70B
9.06% YoY
$14.16B
-6.15% YoY
$14.40B
-6.97% YoY
$15.09B
-7.87% YoY
$15.48B
-11.47% YoY
$16.37B
5.88% YoY
$17.48B
8.21% YoY
$15.46B
6.04% YoY
$16.15B
19.1% YoY
$14.58B
0.16% YoY
$13.56B
-10.02% YoY
$14.56B
14.84% YoY
$15.07B
14.63% YoY
$12.68B
3.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$16.29B
9.59% YoY
$13.93B
-2.15% YoY
$14.86B
-2.79% YoY
$14.24B
-3.96% YoY
$15.29B
-8.7% YoY
$14.83B
4.47% YoY
$16.75B
16.96% YoY
$14.19B
17.33% YoY
$14.32B
25.18% YoY
$12.09B
11.28% YoY
$11.44B
-8.91% YoY
$10.87B
-11.69% YoY
$12.56B
1.5% YoY
$12.31B
18.01% YoY
$12.37B
5.75% YoY
$10.43B
-0.28% YoY
$11.70B
16.99% YoY
$10.46B
0.59% YoY
$10.00B
-0.96% YoY
$10.40B
-4.82% YoY
Total Long-Term Liabilities
$17.52B
19.42% YoY
$17.39B
16.08% YoY
$14.67B
-2.74% YoY
$14.98B
-2.27% YoY
$15.09B
-3.9% YoY
$15.33B
8.25% YoY
$15.70B
9.06% YoY
$14.16B
-6.15% YoY
$14.40B
-6.97% YoY
$15.09B
-7.87% YoY
$15.48B
-11.47% YoY
$16.37B
5.88% YoY
$17.48B
8.21% YoY
$15.46B
6.04% YoY
$16.15B
19.1% YoY
$14.58B
0.16% YoY
$13.56B
-10.02% YoY
$14.56B
14.84% YoY
$15.07B
14.63% YoY
$12.68B
3.33% YoY
Total Liabilities
$48.53B
13.49% YoY
$44.84B
2.08% YoY
$42.76B
-4.49% YoY
$43.93B
-2.43% YoY
$44.77B
-4.97% YoY
$45.03B
5.42% YoY
$47.11B
9.9% YoY
$42.71B
6.1% YoY
$42.86B
18.03% YoY
$40.26B
11.74% YoY
$36.32B
-7.1% YoY
$36.03B
-6.45% YoY
$39.09B
1.01% YoY
$38.51B
10.32% YoY
$38.70B
11.55% YoY
$34.91B
1.48% YoY
$34.70B
-0.32% YoY
$34.40B
5.13% YoY
$34.81B
7.16% YoY
$32.72B
-1.94% 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
$9.186B
7.31% YoY
$8.630B
-9.6% YoY
$8.560B
-9.07% YoY
$9.546B
-1.92% YoY
$9.414B
0.22% YoY
$9.733B
0.4% YoY
$9.393B
-0.97% YoY
$9.694B
12.81% YoY
$9.485B
32.14% YoY
$8.593B
30.12% YoY
$7.178B
7.09% YoY
$6.604B
-17.38% YoY
$6.703B
-10.91% YoY
$7.993B
10.37% YoY
$7.524B
10.65% YoY
$7.242B
9.18% YoY
$6.800B
3.85% YoY
$6.633B
0.53% YoY
$6.548B
4.87% YoY
$6.598B
-2.25% YoY
Total Liabilities & Shareholders Equity
$57.71B
12.46% YoY
$53.47B
0.0% YoY
$51.32B
-5.29% YoY
$53.48B
-2.34% YoY
$54.18B
-4.1% YoY
$54.76B
4.49% YoY
$56.50B
7.93% YoY
$52.41B
7.28% YoY
$52.35B
20.36% YoY
$48.85B
14.59% YoY
$43.49B
-5.03% YoY
$42.63B
-8.33% YoY
$45.80B
-0.93% YoY
$46.50B
10.33% YoY
$46.23B
11.4% YoY
$42.15B
2.72% YoY
$41.50B
0.34% YoY
$41.03B
4.36% YoY
$41.36B
6.79% YoY
$39.32B
-2.0% YoY

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