|
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 | 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$363.6M
1.23%
YoY
|
$381.4M
3.1%
YoY
|
$367.3M
2.01%
YoY
|
$377.5M
94.97%
YoY
|
$359.2M
92.01%
YoY
|
$369.9M
120.8%
YoY
|
$360.1M
106.93%
YoY
|
$193.6M
8.18%
YoY
|
$187.1M
3.36%
YoY
|
$167.5M
-10.89%
YoY
|
$174.0M
-10.27%
YoY
|
$179.0M
-10.86%
YoY
|
$181.0M
-11.29%
YoY
|
$188.0M
15.01%
YoY
|
$193.9M
30.63%
YoY
|
$163.5M
N/A
|
$148.4M
N/A
|
| 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
|
| 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
|
| Long-Term Investments |
N/A
|
N/A
|
$10.40M
-0.01%
YoY
|
$10.40M
-88.2%
YoY
|
$10.40M
-88.39%
YoY
|
$10.40M
-88.52%
YoY
|
$10.40M
-85.55%
YoY
|
$88.16M
22.44%
YoY
|
$89.57M
26.15%
YoY
|
$90.63M
25.72%
YoY
|
$72.00M
-6.31%
YoY
|
$72.00M
-10.83%
YoY
|
$71.00M
-16.7%
YoY
|
$72.09M
-12.56%
YoY
|
$76.85M
N/A
|
$82.45M
N/A
|
N/A
|
| Other Assets |
$1.917B
-9.0%
YoY
|
$2.156B
11.14%
YoY
|
$2.017B
26.34%
YoY
|
$1.980B
41.61%
YoY
|
$2.107B
67.74%
YoY
|
$1.940B
60.58%
YoY
|
$1.596B
28.63%
YoY
|
$1.398B
25.18%
YoY
|
$1.256B
5.8%
YoY
|
$1.208B
5.48%
YoY
|
$1.241B
19.5%
YoY
|
$1.117B
2.22%
YoY
|
$1.187B
22.58%
YoY
|
$1.145B
38.75%
YoY
|
$1.039B
47.5%
YoY
|
$825.3M
N/A
|
$704.1M
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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$99.07B
22.98%
YoY
|
$98.61B
28.97%
YoY
|
$91.81B
31.29%
YoY
|
$84.73B
27.28%
YoY
|
$80.56B
28.8%
YoY
|
$76.46B
26.69%
YoY
|
$69.93B
26.96%
YoY
|
$66.57B
33.14%
YoY
|
$62.55B
31.12%
YoY
|
$60.35B
30.23%
YoY
|
$55.08B
25.62%
YoY
|
$50.00B
22.16%
YoY
|
$47.70B
23.54%
YoY
|
46.34B brls
26.53%
YoY
|
$43.84B
29.86%
YoY
|
$36.63B
N/A
|
$33.76B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$11.32B
18.87%
YoY
|
$10.40B
10.47%
YoY
|
$10.91B
36.01%
YoY
|
$10.48B
27.58%
YoY
|
$9.522B
20.43%
YoY
|
$9.418B
28.15%
YoY
|
$8.024B
15.53%
YoY
|
$8.217B
38.85%
YoY
|
$7.907B
48.03%
YoY
|
$7.349B
73.52%
YoY
|
$5.341B
N/A
|
$4.236B
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
|
| 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
|
| Short-Term Debt |
$9.546B
-34.13%
YoY
|
$8.312B
1.95%
YoY
|
$8.711B
-3.72%
YoY
|
$8.504B
-0.46%
YoY
|
$14.49B
75.67%
YoY
|
$8.154B
0.72%
YoY
|
$9.048B
21.23%
YoY
|
$8.543B
21.94%
YoY
|
$8.249B
24.22%
YoY
|
$8.095B
30.52%
YoY
|
$7.463B
7.89%
YoY
|
$7.006B
14.77%
YoY
|
$6.641B
55.13%
YoY
|
$6.202B
73.63%
YoY
|
$6.917B
123.61%
YoY
|
$3.572B
N/A
|
$3.093B
N/A
|
| Long-Term Debt Due |
$320.3M
184.79%
YoY
|
$289.7M
156.81%
YoY
|
$129.5M
7915.72%
YoY
|
$92.01M
2688.09%
YoY
|
$112.5M
2303.95%
YoY
|
$112.8M
1775.28%
YoY
|
$1.616M
N/A
|
$3.300M
N/A
|
$4.678M
N/A
|
$6.016M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$10.17B
-32.52%
YoY
|
$9.418B
-53.29%
YoY
|
$9.501B
-52.28%
YoY
|
$9.121B
-53.98%
YoY
|
$15.07B
-21.44%
YoY
|
$20.16B
12.08%
YoY
|
$19.91B
15.67%
YoY
|
$19.82B
30.07%
YoY
|
$19.18B
27.74%
YoY
|
$17.99B
25.99%
YoY
|
$17.21B
129.42%
YoY
|
$15.24B
114.32%
YoY
|
$15.01B
149.35%
YoY
|
$14.28B
163.4%
YoY
|
$7.503B
74.85%
YoY
|
$5.420B
N/A
|
$4.291B
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$9.890B
2389.68%
YoY
|
$9.484B
164.02%
YoY
|
$7.678B
3203.88%
YoY
|
$6.568B
2826.4%
YoY
|
$397.2M
73.0%
YoY
|
$3.592B
1519.66%
YoY
|
$232.4M
8.09%
YoY
|
$224.4M
28.99%
YoY
|
$229.6M
30.46%
YoY
|
$221.8M
21.1%
YoY
|
$215.0M
14.15%
YoY
|
$174.0M
-10.55%
YoY
|
$176.0M
-13.1%
YoY
|
$183.2M
12.95%
YoY
|
$188.4M
31.69%
YoY
|
$162.2M
N/A
|
$143.0M
N/A
|
| Other Long-Term Liabilities |
$14.41B
22.14%
YoY
|
$14.39B
24.38%
YoY
|
$13.22B
659.42%
YoY
|
$12.32B
543.38%
YoY
|
$11.80B
517.87%
YoY
|
$11.57B
521.32%
YoY
|
$1.741B
46.46%
YoY
|
$1.915B
102.9%
YoY
|
$1.909B
64.3%
YoY
|
$1.862B
65.98%
YoY
|
$1.189B
84.86%
YoY
|
$944.0M
62.08%
YoY
|
$1.162B
65.17%
YoY
|
$1.122B
87.11%
YoY
|
$643.2M
11.68%
YoY
|
$599.7M
N/A
|
$575.9M
N/A
|
| Total Long-Term Liabilities |
$24.30B
99.27%
YoY
|
$23.88B
57.46%
YoY
|
$20.90B
959.0%
YoY
|
$18.89B
782.85%
YoY
|
$12.19B
470.11%
YoY
|
$15.16B
627.56%
YoY
|
$1.974B
40.59%
YoY
|
$2.140B
91.4%
YoY
|
$2.139B
59.84%
YoY
|
$2.084B
59.68%
YoY
|
$1.404B
68.84%
YoY
|
$1.118B
43.9%
YoY
|
$1.338B
47.68%
YoY
|
$1.305B
71.33%
YoY
|
$831.5M
15.66%
YoY
|
$761.8M
N/A
|
$719.0M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$10.17B
-32.52%
YoY
|
$9.418B
-53.29%
YoY
|
$9.501B
-52.28%
YoY
|
$9.121B
-53.98%
YoY
|
$15.07B
-21.44%
YoY
|
$20.16B
12.08%
YoY
|
$19.91B
15.67%
YoY
|
$19.82B
30.07%
YoY
|
$19.18B
27.74%
YoY
|
$17.99B
25.99%
YoY
|
$17.21B
129.42%
YoY
|
$15.24B
114.32%
YoY
|
$15.01B
149.35%
YoY
|
$14.28B
163.4%
YoY
|
$7.503B
74.85%
YoY
|
$5.420B
N/A
|
$4.291B
N/A
|
| Total Long-Term Liabilities |
$24.30B
99.27%
YoY
|
$23.88B
57.46%
YoY
|
$20.90B
959.0%
YoY
|
$18.89B
782.85%
YoY
|
$12.19B
470.11%
YoY
|
$15.16B
627.56%
YoY
|
$1.974B
40.59%
YoY
|
$2.140B
91.4%
YoY
|
$2.139B
59.84%
YoY
|
$2.084B
59.68%
YoY
|
$1.404B
68.84%
YoY
|
$1.118B
43.9%
YoY
|
$1.338B
47.68%
YoY
|
$1.305B
71.33%
YoY
|
$831.5M
15.66%
YoY
|
$761.8M
N/A
|
$719.0M
N/A
|
| Total Liabilities |
$88.88B
24.03%
YoY
|
$88.44B
30.9%
YoY
|
$82.13B
34.15%
YoY
|
$75.44B
29.83%
YoY
|
$71.66B
32.32%
YoY
|
$67.56B
27.77%
YoY
|
$61.22B
28.03%
YoY
|
$58.11B
35.78%
YoY
|
$54.15B
33.15%
YoY
|
$52.88B
34.71%
YoY
|
$47.82B
29.94%
YoY
|
$42.80B
26.25%
YoY
|
$40.67B
12.98%
YoY
|
39.25B brls
15.55%
YoY
|
$36.80B
18.41%
YoY
|
$33.97B
N/A
|
$31.08B
N/A
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$10.19B
14.54%
YoY
|
$10.17B
14.33%
YoY
|
$9.680B
11.17%
YoY
|
$9.290B
9.78%
YoY
|
$8.901B
6.05%
YoY
|
$8.895B
19.05%
YoY
|
$8.707B
19.93%
YoY
|
$8.462B
17.46%
YoY
|
$8.392B
19.36%
YoY
|
$7.472B
6.86%
YoY
|
$7.260B
3.06%
YoY
|
$7.204B
2.42%
YoY
|
$7.031B
168.79%
YoY
|
$6.992B
163.26%
YoY
|
$7.044B
162.42%
YoY
|
$2.656B
N/A
|
$2.684B
N/A
|
| Total Liabilities & Shareholders Equity |
$99.07B
22.98%
YoY
|
$98.61B
28.97%
YoY
|
$91.81B
31.29%
YoY
|
$84.73B
27.28%
YoY
|
$80.56B
28.8%
YoY
|
$76.46B
26.69%
YoY
|
$69.93B
26.96%
YoY
|
$66.57B
33.14%
YoY
|
$62.55B
31.12%
YoY
|
$60.35B
30.23%
YoY
|
$55.08B
25.62%
YoY
|
$50.00B
22.16%
YoY
|
$47.70B
23.54%
YoY
|
$46.34B
26.53%
YoY
|
$43.84B
29.86%
YoY
|
$36.63B
N/A
|
$33.76B
N/A
|
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