|
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 |
$2.589B
7.92%
YoY
|
$2.478B
1.81%
YoY
|
$2.432B
0.79%
YoY
|
$2.418B
-0.7%
YoY
|
$2.399B
-0.66%
YoY
|
$2.434B
1.46%
YoY
|
$2.413B
2.12%
YoY
|
$2.435B
0.41%
YoY
|
$2.415B
-2.5%
YoY
|
$2.399B
-1.92%
YoY
|
$2.363B
-5.48%
YoY
|
$2.425B
-5.35%
YoY
|
$2.477B
-2.48%
YoY
|
$2.446B
-2.74%
YoY
|
$2.500B
-2.15%
YoY
|
$2.562B
-2.62%
YoY
|
$2.540B
-6.75%
YoY
|
$2.515B
-11.47%
YoY
|
$2.555B
-14.46%
YoY
|
$2.631B
-14.74%
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 |
$1.524B
-8.36%
YoY
|
$1.607B
-4.29%
YoY
|
$1.552B
-6.39%
YoY
|
$1.536B
5.28%
YoY
|
$1.663B
11.91%
YoY
|
$1.679B
11.27%
YoY
|
$1.658B
9.51%
YoY
|
$1.459B
-1.75%
YoY
|
$1.486B
-2.24%
YoY
|
$1.509B
0.6%
YoY
|
$1.514B
2.78%
YoY
|
$1.485B
0.54%
YoY
|
$1.520B
2.01%
YoY
|
$1.500B
-5.48%
YoY
|
$1.473B
0.2%
YoY
|
$1.477B
1.1%
YoY
|
$1.490B
-0.8%
YoY
|
$1.587B
7.59%
YoY
|
$1.470B
0.2%
YoY
|
$1.461B
-17.69%
YoY
|
| Other Assets |
$164.0M
N/A
|
$164.0M
-84.66%
YoY
|
$205.0M
N/A
|
$949.0M
-20.45%
YoY
|
N/A
|
$1.069B
-16.48%
YoY
|
N/A
|
$1.193B
-23.77%
YoY
|
N/A
|
$1.280B
-28.73%
YoY
|
$23.00M
N/A
|
$1.565B
1.16%
YoY
|
N/A
|
$1.796B
87.67%
YoY
|
N/A
|
$1.547B
-25.08%
YoY
|
N/A
|
$957.0M
23.8%
YoY
|
$1.370B
N/A
|
$2.065B
156.2%
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 |
$1138B
5.43%
YoY
|
€1060B
3.56%
YoY
|
$1092B
4.09%
YoY
|
$1087B
4.36%
YoY
|
$1079B
4.76%
YoY
|
€1024B
4.95%
YoY
|
$1049B
2.73%
YoY
|
$1041B
1.18%
YoY
|
$1030B
0.75%
YoY
|
$975.6B
0.75%
YoY
|
$1022B
-3.51%
YoY
|
$1029B
0.89%
YoY
|
$1022B
1.42%
YoY
|
$968.3B
1.79%
YoY
|
$1059B
7.09%
YoY
|
$1020B
4.27%
YoY
|
$1008B
2.76%
YoY
|
$951.3B
1.86%
YoY
|
$988.8B
3.37%
YoY
|
$978.2B
-0.67%
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
|
$55.73B
13.44%
YoY
|
N/A
|
N/A
|
N/A
|
$49.13B
34.73%
YoY
|
N/A
|
N/A
|
N/A
|
$36.46B
-3.91%
YoY
|
N/A
|
N/A
|
N/A
|
$37.95B
40.48%
YoY
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
$411.0M
-99.27%
YoY
|
N/A
|
$359.0M
-8.18%
YoY
|
N/A
|
$56.00B
13.09%
YoY
|
N/A
|
$391.0M
-29.55%
YoY
|
N/A
|
$49.52B
34.61%
YoY
|
N/A
|
$555.0M
98.21%
YoY
|
N/A
|
$36.79B
-3.74%
YoY
|
N/A
|
$280.0M
-3.45%
YoY
|
N/A
|
$38.22B
39.71%
YoY
|
N/A
|
$290.0M
-99.51%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$182.9B
8.66%
YoY
|
$169.3B
62.01%
YoY
|
$170.5B
1.21%
YoY
|
$167.6B
6.67%
YoY
|
$168.3B
4.37%
YoY
|
$104.5B
-25.38%
YoY
|
$168.4B
18.63%
YoY
|
$157.1B
15.61%
YoY
|
$161.3B
29.07%
YoY
|
$140.1B
25.39%
YoY
|
$142.0B
33.46%
YoY
|
$135.9B
25.13%
YoY
|
$124.9B
8.18%
YoY
|
$111.7B
58.33%
YoY
|
$106.4B
-1.71%
YoY
|
$108.6B
1.84%
YoY
|
$115.5B
10.5%
YoY
|
$70.55B
-0.43%
YoY
|
$108.2B
-3.68%
YoY
|
$106.6B
34.69%
YoY
|
| Other Long-Term Liabilities |
$117.1B
13.77%
YoY
|
$94.24B
-5.8%
YoY
|
$108.5B
-4.62%
YoY
|
$109.4B
-8.55%
YoY
|
$102.9B
-15.17%
YoY
|
$100.0B
-8.89%
YoY
|
$113.7B
-16.81%
YoY
|
$119.6B
-9.34%
YoY
|
$121.3B
-7.07%
YoY
|
$109.8B
0.93%
YoY
|
$136.7B
-5.48%
YoY
|
$131.9B
4.71%
YoY
|
$130.6B
9.05%
YoY
|
$108.8B
28.18%
YoY
|
$144.7B
28.18%
YoY
|
$126.0B
21.4%
YoY
|
$119.7B
11.87%
YoY
|
$84.88B
-10.73%
YoY
|
$112.9B
7.39%
YoY
|
$103.8B
-2.16%
YoY
|
| Total Long-Term Liabilities |
$300.0B
10.6%
YoY
|
$263.6B
28.85%
YoY
|
$279.0B
-1.14%
YoY
|
$277.0B
0.09%
YoY
|
$271.2B
-4.02%
YoY
|
$204.6B
-18.13%
YoY
|
$282.2B
1.24%
YoY
|
$276.7B
3.32%
YoY
|
$282.6B
10.6%
YoY
|
$249.9B
13.32%
YoY
|
$278.7B
11.02%
YoY
|
$267.8B
14.16%
YoY
|
$255.5B
8.62%
YoY
|
$220.5B
41.86%
YoY
|
$251.0B
13.55%
YoY
|
$234.6B
11.49%
YoY
|
$235.2B
11.19%
YoY
|
$155.4B
-6.33%
YoY
|
$221.1B
1.67%
YoY
|
$210.4B
13.58%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$411.0M
-99.27%
YoY
|
N/A
|
$359.0M
-8.18%
YoY
|
N/A
|
$56.00B
13.09%
YoY
|
N/A
|
$391.0M
-29.55%
YoY
|
N/A
|
$49.52B
34.61%
YoY
|
N/A
|
$555.0M
98.21%
YoY
|
N/A
|
$36.79B
-3.74%
YoY
|
N/A
|
$280.0M
-3.45%
YoY
|
N/A
|
$38.22B
39.71%
YoY
|
N/A
|
$290.0M
-99.51%
YoY
|
| Total Long-Term Liabilities |
$300.0B
10.6%
YoY
|
$263.6B
28.85%
YoY
|
$279.0B
-1.14%
YoY
|
$277.0B
0.09%
YoY
|
$271.2B
-4.02%
YoY
|
$204.6B
-18.13%
YoY
|
$282.2B
1.24%
YoY
|
$276.7B
3.32%
YoY
|
$282.6B
10.6%
YoY
|
$249.9B
13.32%
YoY
|
$278.7B
11.02%
YoY
|
$267.8B
14.16%
YoY
|
$255.5B
8.62%
YoY
|
$220.5B
41.86%
YoY
|
$251.0B
13.55%
YoY
|
$234.6B
11.49%
YoY
|
$235.2B
11.19%
YoY
|
$155.4B
-6.33%
YoY
|
$221.1B
1.67%
YoY
|
$210.4B
13.58%
YoY
|
| Total Liabilities |
$1087B
5.78%
YoY
|
€1005B
3.59%
YoY
|
$1043B
4.48%
YoY
|
$1038B
4.68%
YoY
|
$1027B
5.17%
YoY
|
€970.2B
4.96%
YoY
|
$998.2B
2.91%
YoY
|
$991.2B
1.31%
YoY
|
$976.7B
0.64%
YoY
|
$924.3B
0.65%
YoY
|
$969.9B
-3.73%
YoY
|
$978.4B
1.03%
YoY
|
$970.5B
1.68%
YoY
|
$918.4B
2.34%
YoY
|
$1008B
7.95%
YoY
|
$968.4B
5.03%
YoY
|
$954.4B
3.09%
YoY
|
$897.4B
1.67%
YoY
|
$933.3B
3.44%
YoY
|
$922.0B
-0.91%
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 |
$50.87B
-1.55%
YoY
|
$49.70B
-1.22%
YoY
|
$49.45B
-3.6%
YoY
|
$49.12B
-2.06%
YoY
|
$51.68B
-2.72%
YoY
|
$50.31B
-1.81%
YoY
|
$51.29B
-0.82%
YoY
|
$50.15B
-1.17%
YoY
|
$53.12B
2.79%
YoY
|
$51.24B
2.67%
YoY
|
$51.72B
0.83%
YoY
|
$50.74B
-1.72%
YoY
|
$51.68B
-3.36%
YoY
|
$49.91B
-7.44%
YoY
|
$51.29B
-7.48%
YoY
|
$51.63B
-8.17%
YoY
|
$53.48B
-2.85%
YoY
|
$53.92B
-1.32%
YoY
|
$55.44B
2.28%
YoY
|
$56.22B
3.53%
YoY
|
| Total Liabilities & Shareholders Equity |
$1138B
5.43%
YoY
|
$1054B
3.32%
YoY
|
$1092B
4.09%
YoY
|
$1087B
4.36%
YoY
|
$1079B
4.76%
YoY
|
$1021B
4.61%
YoY
|
$1049B
2.73%
YoY
|
$1041B
1.18%
YoY
|
$1030B
0.75%
YoY
|
$975.6B
0.75%
YoY
|
$1022B
-3.51%
YoY
|
$1029B
0.89%
YoY
|
$1022B
1.42%
YoY
|
$968.3B
1.79%
YoY
|
$1059B
7.09%
YoY
|
$1020B
4.27%
YoY
|
$1008B
2.76%
YoY
|
$951.3B
1.5%
YoY
|
$988.8B
3.37%
YoY
|
$978.2B
-0.67%
YoY
|
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