|
Concept
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$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
|
$101.6B
-2.38%
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 |
$29140B
10.3%
YoY
|
$27530B
8.77%
YoY
|
$26860B
6.75%
YoY
|
$26690B
10.85%
YoY
|
$26420B
11.77%
YoY
|
$25310B
14.65%
YoY
|
$25170B
18.43%
YoY
|
$24070B
18.02%
YoY
|
$23640B
20.71%
YoY
|
$22080B
17.0%
YoY
|
$21250B
15.91%
YoY
|
$20400B
17.05%
YoY
|
$19580B
11.75%
YoY
|
$18870B
12.14%
YoY
|
$18330B
14.28%
YoY
|
$17430B
13.41%
YoY
|
$17530B
11.36%
YoY
|
$16830B
10.76%
YoY
|
$16040B
8.67%
YoY
|
$15370B
6.45%
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 |
$2203B
0.63%
YoY
|
$2154B
-0.72%
YoY
|
$2152B
-2.06%
YoY
|
$2151B
4.42%
YoY
|
$2189B
5.52%
YoY
|
$2170B
7.98%
YoY
|
$2198B
15.84%
YoY
|
$2060B
12.6%
YoY
|
$2074B
9.71%
YoY
|
$2010B
4.4%
YoY
|
$1897B
4.13%
YoY
|
$1830B
10.19%
YoY
|
$1891B
16.99%
YoY
|
$1925B
24.51%
YoY
|
$1822B
42.31%
YoY
|
$1661B
21.31%
YoY
|
$1616B
12.3%
YoY
|
$1546B
-0.07%
YoY
|
$1280B
-32.6%
YoY
|
$1369B
-38.35%
YoY
|
| Other Long-Term Liabilities |
$4846B
6.99%
YoY
|
$4793B
5.34%
YoY
|
$4736B
0.43%
YoY
|
$4669B
2.05%
YoY
|
$4530B
2.25%
YoY
|
$4550B
16.98%
YoY
|
$4716B
27.18%
YoY
|
$4575B
29.06%
YoY
|
$4430B
31.3%
YoY
|
$3889B
17.43%
YoY
|
$3708B
11.28%
YoY
|
$3545B
16.92%
YoY
|
$3374B
8.27%
YoY
|
$3312B
9.28%
YoY
|
$3332B
11.97%
YoY
|
$3032B
9.56%
YoY
|
$3116B
2.92%
YoY
|
$3031B
1.42%
YoY
|
$2976B
10.87%
YoY
|
$2768B
9.01%
YoY
|
| Total Long-Term Liabilities |
$7049B
4.92%
YoY
|
$6947B
3.38%
YoY
|
$6888B
-0.36%
YoY
|
$6821B
2.79%
YoY
|
$6719B
3.29%
YoY
|
$6720B
13.91%
YoY
|
$6913B
23.34%
YoY
|
$6636B
23.45%
YoY
|
$6505B
23.55%
YoY
|
$5899B
12.64%
YoY
|
$5605B
8.75%
YoY
|
$5375B
14.54%
YoY
|
$5265B
11.25%
YoY
|
$5237B
14.42%
YoY
|
$5154B
21.09%
YoY
|
$4693B
13.45%
YoY
|
$4732B
5.94%
YoY
|
$4577B
0.91%
YoY
|
$4256B
-7.14%
YoY
|
$4137B
-13.09%
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 |
$7049B
4.92%
YoY
|
$6947B
3.38%
YoY
|
$6888B
-0.36%
YoY
|
$6821B
2.79%
YoY
|
$6719B
3.29%
YoY
|
$6720B
13.91%
YoY
|
$6913B
23.34%
YoY
|
$6636B
23.45%
YoY
|
$6505B
23.55%
YoY
|
$5899B
12.64%
YoY
|
$5605B
8.75%
YoY
|
$5375B
14.54%
YoY
|
$5265B
11.25%
YoY
|
$5237B
14.42%
YoY
|
$5154B
21.09%
YoY
|
$4693B
13.45%
YoY
|
$4732B
5.94%
YoY
|
$4577B
0.91%
YoY
|
$4256B
-7.14%
YoY
|
$4137B
-13.09%
YoY
|
| Total Liabilities |
$25510B
9.58%
YoY
|
$24050B
7.41%
YoY
|
$23510B
5.12%
YoY
|
$23390B
9.57%
YoY
|
$23280B
10.46%
YoY
|
$22390B
13.98%
YoY
|
$22360B
18.14%
YoY
|
$21350B
17.69%
YoY
|
$21080B
20.87%
YoY
|
$19640B
16.73%
YoY
|
$18930B
15.56%
YoY
|
$18140B
16.79%
YoY
|
$17440B
11.04%
YoY
|
$16830B
11.59%
YoY
|
$16380B
14.11%
YoY
|
$15530B
13.02%
YoY
|
$15710B
10.9%
YoY
|
$15080B
10.29%
YoY
|
$14350B
7.93%
YoY
|
$13740B
4.3%
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 |
$3631B
15.66%
YoY
|
$3487B
19.15%
YoY
|
$3356B
19.8%
YoY
|
$3296B
20.87%
YoY
|
$3139B
22.55%
YoY
|
$2927B
20.04%
YoY
|
$2801B
20.79%
YoY
|
$2727B
20.63%
YoY
|
$2561B
19.42%
YoY
|
$2438B
19.18%
YoY
|
$2319B
18.83%
YoY
|
$2261B
19.17%
YoY
|
$2145B
17.82%
YoY
|
$2046B
16.83%
YoY
|
$1951B
15.74%
YoY
|
$1897B
16.65%
YoY
|
$1821B
15.52%
YoY
|
$1751B
15.05%
YoY
|
$1686B
15.46%
YoY
|
$1626B
28.92%
YoY
|
| Total Liabilities & Shareholders Equity |
$29140B
10.3%
YoY
|
$27530B
8.77%
YoY
|
$26860B
6.75%
YoY
|
$26690B
10.85%
YoY
|
$26420B
11.77%
YoY
|
$25310B
14.65%
YoY
|
$25170B
18.43%
YoY
|
$24070B
18.02%
YoY
|
$23640B
20.71%
YoY
|
$22080B
17.0%
YoY
|
$21250B
15.91%
YoY
|
$20400B
17.05%
YoY
|
$19580B
11.75%
YoY
|
$18870B
12.14%
YoY
|
$18330B
14.28%
YoY
|
$17430B
13.41%
YoY
|
$17530B
11.36%
YoY
|
$16830B
10.76%
YoY
|
$16040B
8.67%
YoY
|
$15370B
6.45%
YoY
|
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