|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$967.3M
18.77%
YoY
|
$858.1M
4.81%
YoY
|
$894.8M
6.09%
YoY
|
$846.8M
2.53%
YoY
|
$814.4M
1.19%
YoY
|
$818.8M
2.73%
YoY
|
$843.5M
7.87%
YoY
|
$825.9M
4.51%
YoY
|
$804.8M
1.69%
YoY
|
$797.0M
1.19%
YoY
|
$782.0M
-7.31%
YoY
|
$790.3M
-2.15%
YoY
|
$791.4M
-2.89%
YoY
|
$787.6M
-0.93%
YoY
|
$843.6M
6.93%
YoY
|
$807.7M
-0.9%
YoY
|
$815.0M
-3.44%
YoY
|
$795.0M
-9.14%
YoY
|
$789.0M
-12.24%
YoY
|
$815.0M
-12.93%
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 |
$41.87M
118.02%
YoY
|
$35.98M
67.61%
YoY
|
$22.10M
29.77%
YoY
|
$18.34M
26.05%
YoY
|
$19.21M
-65.66%
YoY
|
$21.46M
-84.22%
YoY
|
$17.03M
-89.21%
YoY
|
$14.55M
-92.04%
YoY
|
$55.94M
-66.26%
YoY
|
$136.0M
-36.98%
YoY
|
$157.8M
-31.02%
YoY
|
$182.7M
-10.67%
YoY
|
$165.8M
16.75%
YoY
|
$215.8M
-17.63%
YoY
|
$228.8M
-10.28%
YoY
|
$204.5M
-26.96%
YoY
|
$142.0M
-59.89%
YoY
|
$262.0M
10.08%
YoY
|
$255.0M
-13.27%
YoY
|
$280.0M
229.41%
YoY
|
| 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 |
$99.10B
3.9%
YoY
|
$97.13B
1.64%
YoY
|
$97.59B
3.84%
YoY
|
$95.54B
3.33%
YoY
|
$95.38B
6.42%
YoY
|
$95.56B
6.94%
YoY
|
$93.99B
6.39%
YoY
|
$92.47B
5.06%
YoY
|
$89.62B
2.45%
YoY
|
$89.36B
0.73%
YoY
|
$88.34B
3.07%
YoY
|
$88.02B
3.08%
YoY
|
$87.48B
-2.75%
YoY
|
$88.71B
-3.98%
YoY
|
$85.70B
-5.34%
YoY
|
$85.38B
-5.17%
YoY
|
$89.95B
1.95%
YoY
|
$92.39B
7.41%
YoY
|
$90.54B
10.71%
YoY
|
$90.04B
25.39%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$62.50M
-20.09%
YoY
|
$38.65M
-53.12%
YoY
|
$49.82M
-59.8%
YoY
|
$45.86M
-57.12%
YoY
|
$78.21M
-36.14%
YoY
|
$82.45M
-14.12%
YoY
|
$123.9M
28.77%
YoY
|
$107.0M
41.69%
YoY
|
$122.5M
108.27%
YoY
|
$96.00M
79.52%
YoY
|
$96.26M
134.62%
YoY
|
$75.49M
157.3%
YoY
|
$58.81M
30.69%
YoY
|
$53.48M
48.55%
YoY
|
$41.03M
13.96%
YoY
|
$29.34M
-18.5%
YoY
|
$45.00M
4.65%
YoY
|
$36.00M
5.88%
YoY
|
$36.00M
5.88%
YoY
|
$36.00M
-26.53%
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 |
$7.104B
-5.08%
YoY
|
$7.889B
6.35%
YoY
|
$7.285B
-13.49%
YoY
|
$6.858B
-21.22%
YoY
|
$7.484B
-15.94%
YoY
|
$7.418B
-21.29%
YoY
|
$8.422B
-6.29%
YoY
|
$8.705B
11.22%
YoY
|
$8.903B
25.39%
YoY
|
$9.425B
15.46%
YoY
|
$8.987B
12.04%
YoY
|
$7.827B
4.54%
YoY
|
$7.101B
-16.25%
YoY
|
$8.163B
-2.1%
YoY
|
$8.021B
-10.79%
YoY
|
$7.487B
-16.51%
YoY
|
$8.478B
-11.85%
YoY
|
$8.338B
-20.75%
YoY
|
$8.991B
12.9%
YoY
|
$8.967B
69.67%
YoY
|
| 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 |
$7.166B
-5.24%
YoY
|
$7.928B
5.7%
YoY
|
$7.335B
-14.16%
YoY
|
$6.903B
-21.66%
YoY
|
$7.562B
-16.22%
YoY
|
$7.501B
-21.22%
YoY
|
$8.546B
-5.92%
YoY
|
$8.812B
11.51%
YoY
|
$9.026B
27.11%
YoY
|
$9.521B
17703.92%
YoY
|
$9.084B
22040.46%
YoY
|
$7.903B
26834.3%
YoY
|
$7.101B
15679.21%
YoY
|
$53.48M
48.55%
YoY
|
$41.03M
13.96%
YoY
|
$29.34M
-18.5%
YoY
|
$45.00M
4.65%
YoY
|
$36.00M
5.88%
YoY
|
$36.00M
5.88%
YoY
|
$36.00M
-26.53%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$5.590B
-7.98%
YoY
|
$5.888B
0.49%
YoY
|
$6.993B
20.78%
YoY
|
$7.174B
29.02%
YoY
|
$6.075B
9.44%
YoY
|
$5.859B
0.22%
YoY
|
$5.790B
3.0%
YoY
|
$5.560B
-4.17%
YoY
|
$5.552B
-29.78%
YoY
|
$5.846B
-28.65%
YoY
|
$5.621B
-28.9%
YoY
|
$5.802B
-25.83%
YoY
|
$7.906B
-5.77%
YoY
|
$8.193B
-5.17%
YoY
|
$7.905B
-4.19%
YoY
|
$7.822B
-2.47%
YoY
|
$8.390B
7.85%
YoY
|
$8.640B
12.27%
YoY
|
$8.251B
10.09%
YoY
|
$8.020B
15.02%
YoY
|
| Other Long-Term Liabilities |
$17.70B
5.03%
YoY
|
$17.56B
5.71%
YoY
|
$16.63B
-3.52%
YoY
|
$12.58B
-20.53%
YoY
|
$16.85B
7.66%
YoY
|
$16.61B
12.61%
YoY
|
$17.24B
14.73%
YoY
|
$15.83B
6.31%
YoY
|
$15.65B
13.54%
YoY
|
$14.75B
12.4%
YoY
|
$15.02B
11.78%
YoY
|
$14.89B
2.58%
YoY
|
$13.79B
-5.49%
YoY
|
$13.12B
-9.92%
YoY
|
$13.44B
-6.99%
YoY
|
$14.52B
-1.23%
YoY
|
$14.59B
-0.52%
YoY
|
$14.57B
2.48%
YoY
|
$14.45B
1.02%
YoY
|
$14.70B
10.73%
YoY
|
| Total Long-Term Liabilities |
$23.29B
1.58%
YoY
|
$23.45B
4.35%
YoY
|
$23.62B
2.59%
YoY
|
$19.76B
-7.65%
YoY
|
$22.93B
8.13%
YoY
|
$22.47B
9.09%
YoY
|
$23.03B
11.54%
YoY
|
$21.39B
3.37%
YoY
|
$21.21B
-2.25%
YoY
|
$20.60B
-3.37%
YoY
|
$20.64B
-3.28%
YoY
|
$20.70B
-7.37%
YoY
|
$21.69B
-5.59%
YoY
|
$21.32B
-8.16%
YoY
|
$21.35B
-5.97%
YoY
|
$22.34B
-1.67%
YoY
|
$22.98B
2.38%
YoY
|
$23.21B
5.91%
YoY
|
$22.70B
4.14%
YoY
|
$22.72B
12.21%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$7.166B
-5.24%
YoY
|
$7.928B
5.7%
YoY
|
$7.335B
-14.16%
YoY
|
$6.903B
-21.66%
YoY
|
$7.562B
-16.22%
YoY
|
$7.501B
-21.22%
YoY
|
$8.546B
-5.92%
YoY
|
$8.812B
11.51%
YoY
|
$9.026B
27.11%
YoY
|
$9.521B
17703.92%
YoY
|
$9.084B
22040.46%
YoY
|
$7.903B
26834.3%
YoY
|
$7.101B
15679.21%
YoY
|
$53.48M
48.55%
YoY
|
$41.03M
13.96%
YoY
|
$29.34M
-18.5%
YoY
|
$45.00M
4.65%
YoY
|
$36.00M
5.88%
YoY
|
$36.00M
5.88%
YoY
|
$36.00M
-26.53%
YoY
|
| Total Long-Term Liabilities |
$23.29B
1.58%
YoY
|
$23.45B
4.35%
YoY
|
$23.62B
2.59%
YoY
|
$19.76B
-7.65%
YoY
|
$22.93B
8.13%
YoY
|
$22.47B
9.09%
YoY
|
$23.03B
11.54%
YoY
|
$21.39B
3.37%
YoY
|
$21.21B
-2.25%
YoY
|
$20.60B
-3.37%
YoY
|
$20.64B
-3.28%
YoY
|
$20.70B
-7.37%
YoY
|
$21.69B
-5.59%
YoY
|
$21.32B
-8.16%
YoY
|
$21.35B
-5.97%
YoY
|
$22.34B
-1.67%
YoY
|
$22.98B
2.38%
YoY
|
$23.21B
5.91%
YoY
|
$22.70B
4.14%
YoY
|
$22.72B
12.21%
YoY
|
| Total Liabilities |
$86.75B
2.71%
YoY
|
$85.25B
0.17%
YoY
|
$86.17B
2.78%
YoY
|
$84.65B
2.96%
YoY
|
$84.46B
6.01%
YoY
|
$85.10B
6.67%
YoY
|
$83.84B
6.12%
YoY
|
$82.22B
4.16%
YoY
|
$79.67B
2.81%
YoY
|
$79.78B
0.68%
YoY
|
$79.00B
2.95%
YoY
|
$78.93B
3.3%
YoY
|
$77.49B
-3.68%
YoY
|
$79.24B
-4.11%
YoY
|
$76.74B
-5.58%
YoY
|
$76.41B
-5.86%
YoY
|
$80.45B
1.41%
YoY
|
$82.64B
6.33%
YoY
|
$81.27B
9.84%
YoY
|
$81.17B
28.2%
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 |
$12.35B
13.13%
YoY
|
$11.88B
13.64%
YoY
|
$11.42B
12.59%
YoY
|
$10.89B
6.26%
YoY
|
$10.92B
9.7%
YoY
|
$10.46B
9.17%
YoY
|
$10.15B
8.68%
YoY
|
$10.25B
12.82%
YoY
|
$9.950B
-0.41%
YoY
|
$9.577B
1.21%
YoY
|
$9.337B
4.14%
YoY
|
$9.085B
1.24%
YoY
|
$9.991B
5.13%
YoY
|
$9.463B
-2.95%
YoY
|
$8.966B
-3.29%
YoY
|
$8.973B
1.11%
YoY
|
$9.504B
6.69%
YoY
|
$9.750B
17.58%
YoY
|
$9.271B
18.94%
YoY
|
$8.875B
4.41%
YoY
|
| Total Liabilities & Shareholders Equity |
$99.10B
3.9%
YoY
|
$97.13B
1.64%
YoY
|
$97.59B
3.84%
YoY
|
$95.54B
3.33%
YoY
|
$95.38B
6.42%
YoY
|
$95.56B
6.94%
YoY
|
$93.99B
6.39%
YoY
|
$92.47B
5.06%
YoY
|
$89.62B
2.45%
YoY
|
$89.36B
0.73%
YoY
|
$88.34B
3.07%
YoY
|
$88.02B
3.08%
YoY
|
$87.48B
-2.75%
YoY
|
$88.71B
-3.98%
YoY
|
$85.70B
-5.34%
YoY
|
$85.38B
-5.17%
YoY
|
$89.95B
1.95%
YoY
|
$92.39B
7.41%
YoY
|
$90.54B
10.71%
YoY
|
$90.04B
25.39%
YoY
|
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