|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$173.3B
7.19%
YoY
|
$174.2B
10.17%
YoY
|
$170.2B
15.81%
YoY
|
$165.6B
16.19%
YoY
|
$161.7B
18.32%
YoY
|
$158.1B
19.43%
YoY
|
$146.9B
23.33%
YoY
|
$142.5B
22.27%
YoY
|
$136.6B
22.49%
YoY
|
$132.4B
20.71%
YoY
|
$119.1B
9.71%
YoY
|
$116.6B
8.07%
YoY
|
$111.5B
4.69%
YoY
|
$109.7B
3.43%
YoY
|
$108.6B
4.6%
YoY
|
$107.9B
4.15%
YoY
|
$106.5B
4.82%
YoY
|
$106.1B
-1.89%
YoY
|
$103.8B
-2.64%
YoY
|
$103.6B
-2.79%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$30.02T
12.51%
YoY
|
$29.14T
10.3%
YoY
|
$27.53T
8.77%
YoY
|
$26.86T
6.75%
YoY
|
$26.69T
10.85%
YoY
|
$26.42T
11.77%
YoY
|
$25.31T
14.65%
YoY
|
$25.17T
18.43%
YoY
|
$24.07T
18.02%
YoY
|
$23.64T
20.71%
YoY
|
$22.08T
17.0%
YoY
|
$21.25T
15.91%
YoY
|
$20.40T
17.05%
YoY
|
$19.58T
11.75%
YoY
|
$18.87T
12.14%
YoY
|
$18.33T
14.28%
YoY
|
$17.43T
13.41%
YoY
|
$17.53T
11.36%
YoY
|
$16.83T
10.76%
YoY
|
$16.04T
8.67%
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
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$2.263T
5.19%
YoY
|
$2.203T
0.63%
YoY
|
$2.154T
-0.72%
YoY
|
$2.152T
-2.06%
YoY
|
$2.151T
4.42%
YoY
|
$2.189T
5.52%
YoY
|
$2.170T
7.98%
YoY
|
$2.198T
15.84%
YoY
|
$2.060T
12.6%
YoY
|
$2.074T
9.71%
YoY
|
$2.010T
4.4%
YoY
|
$1.897T
4.13%
YoY
|
$1.830T
10.19%
YoY
|
$1.891T
16.99%
YoY
|
$1.925T
24.51%
YoY
|
$1.822T
42.31%
YoY
|
$1.661T
21.31%
YoY
|
$1.616T
12.3%
YoY
|
$1.546T
-0.07%
YoY
|
$1.280T
-32.6%
YoY
|
| Other Long-Term Liabilities |
$5.077T
8.73%
YoY
|
$4.846T
6.99%
YoY
|
$4.793T
5.34%
YoY
|
$4.736T
0.43%
YoY
|
$4.669T
2.05%
YoY
|
$4.530T
2.25%
YoY
|
$4.550T
16.98%
YoY
|
$4.716T
27.18%
YoY
|
$4.575T
29.06%
YoY
|
$4.430T
31.3%
YoY
|
$3.889T
17.43%
YoY
|
$3.708T
11.28%
YoY
|
$3.545T
16.92%
YoY
|
$3.374T
8.27%
YoY
|
$3.312T
9.28%
YoY
|
$3.332T
11.97%
YoY
|
$3.032T
9.56%
YoY
|
$3.116T
2.92%
YoY
|
$3.031T
1.42%
YoY
|
$2.976T
10.87%
YoY
|
| Total Long-Term Liabilities |
$7.340T
7.61%
YoY
|
$7.049T
4.92%
YoY
|
$6.947T
3.38%
YoY
|
$6.888T
-0.36%
YoY
|
$6.821T
2.79%
YoY
|
$6.719T
3.29%
YoY
|
$6.720T
13.91%
YoY
|
$6.913T
23.34%
YoY
|
$6.636T
23.45%
YoY
|
$6.505T
23.55%
YoY
|
$5.899T
12.64%
YoY
|
$5.605T
8.75%
YoY
|
$5.375T
14.54%
YoY
|
$5.265T
11.25%
YoY
|
$5.237T
14.42%
YoY
|
$5.154T
21.09%
YoY
|
$4.693T
13.45%
YoY
|
$4.732T
5.94%
YoY
|
$4.577T
0.91%
YoY
|
$4.256T
-7.14%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Liabilities |
$7.340T
7.61%
YoY
|
$7.049T
4.92%
YoY
|
$6.947T
3.38%
YoY
|
$6.888T
-0.36%
YoY
|
$6.821T
2.79%
YoY
|
$6.719T
3.29%
YoY
|
$6.720T
13.91%
YoY
|
$6.913T
23.34%
YoY
|
$6.636T
23.45%
YoY
|
$6.505T
23.55%
YoY
|
$5.899T
12.64%
YoY
|
$5.605T
8.75%
YoY
|
$5.375T
14.54%
YoY
|
$5.265T
11.25%
YoY
|
$5.237T
14.42%
YoY
|
$5.154T
21.09%
YoY
|
$4.693T
13.45%
YoY
|
$4.732T
5.94%
YoY
|
$4.577T
0.91%
YoY
|
$4.256T
-7.14%
YoY
|
| Total Liabilities |
$26.22T
12.09%
YoY
|
$25.51T
9.58%
YoY
|
$24.05T
7.41%
YoY
|
$23.51T
5.12%
YoY
|
$23.39T
9.57%
YoY
|
$23.28T
10.46%
YoY
|
$22.39T
13.98%
YoY
|
$22.36T
18.14%
YoY
|
$21.35T
17.69%
YoY
|
$21.08T
20.87%
YoY
|
$19.64T
16.73%
YoY
|
$18.93T
15.56%
YoY
|
$18.14T
16.79%
YoY
|
$17.44T
11.04%
YoY
|
$16.83T
11.59%
YoY
|
$16.38T
14.11%
YoY
|
$15.53T
13.02%
YoY
|
$15.71T
10.9%
YoY
|
$15.08T
10.29%
YoY
|
$14.35T
7.93%
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 |
$3.805T
15.45%
YoY
|
$3.631T
15.66%
YoY
|
$3.487T
19.15%
YoY
|
$3.356T
19.8%
YoY
|
$3.296T
20.87%
YoY
|
$3.139T
22.55%
YoY
|
$2.927T
20.04%
YoY
|
$2.801T
20.79%
YoY
|
$2.727T
20.63%
YoY
|
$2.561T
19.42%
YoY
|
$2.438T
19.18%
YoY
|
$2.319T
18.83%
YoY
|
$2.261T
19.17%
YoY
|
$2.145T
17.82%
YoY
|
$2.046T
16.83%
YoY
|
$1.951T
15.74%
YoY
|
$1.897T
16.65%
YoY
|
$1.821T
15.52%
YoY
|
$1.751T
15.05%
YoY
|
$1.686T
15.46%
YoY
|
| Total Liabilities & Shareholders Equity |
$30.02T
12.51%
YoY
|
$29.14T
10.3%
YoY
|
$27.53T
8.77%
YoY
|
$26.86T
6.75%
YoY
|
$26.69T
10.85%
YoY
|
$26.42T
11.77%
YoY
|
$25.31T
14.65%
YoY
|
$25.17T
18.43%
YoY
|
$24.07T
18.02%
YoY
|
$23.64T
20.71%
YoY
|
$22.08T
17.0%
YoY
|
$21.25T
15.91%
YoY
|
$20.40T
17.05%
YoY
|
$19.58T
11.75%
YoY
|
$18.87T
12.14%
YoY
|
$18.33T
14.28%
YoY
|
$17.43T
13.41%
YoY
|
$17.53T
11.36%
YoY
|
$16.83T
10.76%
YoY
|
$16.04T
8.67%
YoY
|
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