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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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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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