|
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 |
$12.45B
-4.32%
YoY
|
$12.64B
37.44%
YoY
|
$12.40B
34.66%
YoY
|
$12.57B
36.4%
YoY
|
$13.01B
43.0%
YoY
|
$9.193B
0.63%
YoY
|
$9.210B
23.41%
YoY
|
$9.216B
16.1%
YoY
|
$9.099B
15.7%
YoY
|
$9.135B
17.61%
YoY
|
$7.463B
2.56%
YoY
|
$7.938B
11.52%
YoY
|
$7.864B
14.14%
YoY
|
$7.767B
11.55%
YoY
|
$7.277B
5.72%
YoY
|
$7.118B
5.14%
YoY
|
$6.890B
-0.1%
YoY
|
$6.963B
0.37%
YoY
|
$6.883B
0.6%
YoY
|
$6.770B
-0.63%
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 |
$10.63B
4.38%
YoY
|
$10.84B
7.6%
YoY
|
$10.60B
5.91%
YoY
|
$10.38B
7.34%
YoY
|
$10.18B
7.72%
YoY
|
$10.07B
8.4%
YoY
|
$10.01B
13.63%
YoY
|
$9.674B
22.77%
YoY
|
$9.454B
24.56%
YoY
|
$9.293B
24.86%
YoY
|
$8.807B
27.14%
YoY
|
$7.880B
13.3%
YoY
|
$7.590B
13.17%
YoY
|
$7.443B
21.6%
YoY
|
$6.927B
12.87%
YoY
|
$6.955B
14.69%
YoY
|
$6.707B
-57.63%
YoY
|
$6.121B
-60.69%
YoY
|
$6.137B
-60.6%
YoY
|
$6.064B
-59.98%
YoY
|
| Other Assets |
$76.24B
N/A
|
$76.08B
8.56%
YoY
|
$75.75B
10.54%
YoY
|
N/A
|
N/A
|
$70.08B
10.31%
YoY
|
$68.53B
7.42%
YoY
|
$66.43B
8.7%
YoY
|
$62.51B
7.18%
YoY
|
$63.53B
9.85%
YoY
|
$63.80B
9.75%
YoY
|
$61.12B
6.44%
YoY
|
$58.32B
4.43%
YoY
|
$57.83B
1.82%
YoY
|
$58.13B
-1.3%
YoY
|
$57.42B
-2.07%
YoY
|
$55.85B
-11.08%
YoY
|
$56.80B
-9.19%
YoY
|
$58.89B
-13.11%
YoY
|
$58.63B
-10.62%
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 |
$3171B
13.14%
YoY
|
$3066B
7.42%
YoY
|
$2969B
6.68%
YoY
|
$2877B
5.68%
YoY
|
$2803B
7.44%
YoY
|
$2854B
12.24%
YoY
|
$2783B
10.93%
YoY
|
$2723B
11.85%
YoY
|
$2609B
9.22%
YoY
|
2543B brls
9.45%
YoY
|
$2509B
9.89%
YoY
|
$2434B
12.4%
YoY
|
$2388B
15.43%
YoY
|
2323B brls
12.29%
YoY
|
$2283B
11.76%
YoY
|
$2166B
10.65%
YoY
|
$2069B
2.28%
YoY
|
$2069B
2.47%
YoY
|
$2043B
2.24%
YoY
|
$1957B
0.17%
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 |
$17.01B
1.72%
YoY
|
$5.335B
-21.27%
YoY
|
$15.89B
-7.48%
YoY
|
$17.80B
24.7%
YoY
|
$16.73B
-2.87%
YoY
|
$6.776B
28.33%
YoY
|
$17.17B
27.98%
YoY
|
$14.27B
12.95%
YoY
|
$17.22B
24.38%
YoY
|
$5.280B
32.13%
YoY
|
$13.42B
266.64%
YoY
|
$12.64B
-0.08%
YoY
|
$13.85B
18.84%
YoY
|
$3.996B
0.58%
YoY
|
$3.660B
-68.12%
YoY
|
$12.65B
26.83%
YoY
|
$11.65B
5.4%
YoY
|
$3.973B
44.47%
YoY
|
$11.48B
42.19%
YoY
|
$9.971B
35.72%
YoY
|
| 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 |
$503.3B
N/A
|
$434.6B
11.79%
YoY
|
$455.4B
8.83%
YoY
|
N/A
|
N/A
|
$388.8B
7.17%
YoY
|
$418.5B
16.99%
YoY
|
$400.0B
25.36%
YoY
|
$370.1B
25.83%
YoY
|
$362.8B
23.63%
YoY
|
$357.7B
16.65%
YoY
|
$319.1B
30.08%
YoY
|
$294.1B
14.59%
YoY
|
$293.4B
16.05%
YoY
|
$306.6B
14.99%
YoY
|
$245.3B
4.3%
YoY
|
$256.6B
0.93%
YoY
|
$252.8B
-7.51%
YoY
|
$266.7B
-12.15%
YoY
|
$235.2B
-22.22%
YoY
|
| Long-Term Debt Due |
$224.2B
17.5%
YoY
|
$211.2B
-10.18%
YoY
|
$211.6B
4.82%
YoY
|
$197.1B
-5.48%
YoY
|
$190.8B
-8.45%
YoY
|
$235.2B
25.74%
YoY
|
$201.8B
7.8%
YoY
|
$208.5B
26.18%
YoY
|
$208.5B
27.22%
YoY
|
$187.0B
18.25%
YoY
|
$187.2B
12.05%
YoY
|
$165.3B
2.92%
YoY
|
$163.9B
24.46%
YoY
|
$158.2B
25.51%
YoY
|
$167.1B
31.0%
YoY
|
$160.6B
46.11%
YoY
|
$131.7B
10.54%
YoY
|
$126.0B
5.6%
YoY
|
$127.6B
9.04%
YoY
|
$109.9B
-15.45%
YoY
|
| Total Short-Term Liabilities |
$748.7B
253.81%
YoY
|
$223.0B
-64.89%
YoY
|
$235.0B
-63.44%
YoY
|
$220.4B
-64.82%
YoY
|
$211.6B
-64.61%
YoY
|
$635.1B
13.6%
YoY
|
$642.8B
14.04%
YoY
|
$626.6B
25.36%
YoY
|
$597.9B
26.4%
YoY
|
$559.1B
21.92%
YoY
|
$563.6B
221.4%
YoY
|
$499.8B
182.84%
YoY
|
$473.0B
226.56%
YoY
|
$458.5B
246.24%
YoY
|
$175.4B
22.26%
YoY
|
$176.7B
44.02%
YoY
|
$144.9B
9.72%
YoY
|
$132.4B
5.98%
YoY
|
$143.4B
11.26%
YoY
|
$122.7B
-12.42%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$336.6B
3.86%
YoY
|
$352.4B
25.26%
YoY
|
$314.5B
10.95%
YoY
|
$328.3B
21.76%
YoY
|
$324.1B
27.43%
YoY
|
$281.4B
6.37%
YoY
|
$283.5B
7.01%
YoY
|
$269.6B
-2.04%
YoY
|
$254.3B
-7.68%
YoY
|
$264.5B
-1.94%
YoY
|
$264.9B
5.79%
YoY
|
$275.3B
16.99%
YoY
|
$275.5B
28.35%
YoY
|
$269.7B
38.26%
YoY
|
$250.4B
37.2%
YoY
|
$235.3B
32.89%
YoY
|
$214.6B
12.48%
YoY
|
$195.1B
8.34%
YoY
|
$182.5B
-6.74%
YoY
|
$177.1B
-6.66%
YoY
|
| Other Long-Term Liabilities |
$764.0B
18.29%
YoY
|
$724.5B
9.63%
YoY
|
$699.6B
12.28%
YoY
|
$678.1B
12.08%
YoY
|
$645.9B
8.35%
YoY
|
$660.9B
16.35%
YoY
|
$623.1B
12.38%
YoY
|
$605.0B
10.89%
YoY
|
$596.1B
9.9%
YoY
|
$568.0B
4.14%
YoY
|
$554.4B
4.15%
YoY
|
$545.6B
6.74%
YoY
|
$542.4B
12.39%
YoY
|
$545.4B
15.18%
YoY
|
$532.3B
12.71%
YoY
|
$511.1B
7.84%
YoY
|
$482.6B
3.88%
YoY
|
$473.5B
-0.7%
YoY
|
$472.3B
3.41%
YoY
|
$474.0B
5.05%
YoY
|
| Total Long-Term Liabilities |
$1101B
13.47%
YoY
|
$1077B
14.3%
YoY
|
$1014B
11.87%
YoY
|
$1006B
15.07%
YoY
|
$970.0B
14.05%
YoY
|
$942.2B
13.18%
YoY
|
$906.5B
10.65%
YoY
|
$874.6B
6.55%
YoY
|
$850.5B
3.98%
YoY
|
$832.5B
2.13%
YoY
|
$819.3B
4.67%
YoY
|
$820.8B
9.97%
YoY
|
$817.9B
17.3%
YoY
|
$815.2B
21.92%
YoY
|
$782.7B
19.53%
YoY
|
$746.4B
14.65%
YoY
|
$697.3B
6.38%
YoY
|
$668.6B
1.78%
YoY
|
$654.8B
0.36%
YoY
|
$651.0B
1.59%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$748.7B
253.81%
YoY
|
$223.0B
-64.89%
YoY
|
$235.0B
-63.44%
YoY
|
$220.4B
-64.82%
YoY
|
$211.6B
-64.61%
YoY
|
$635.1B
13.6%
YoY
|
$642.8B
14.04%
YoY
|
$626.6B
25.36%
YoY
|
$597.9B
26.4%
YoY
|
$559.1B
21.92%
YoY
|
$563.6B
221.4%
YoY
|
$499.8B
182.84%
YoY
|
$473.0B
226.56%
YoY
|
$458.5B
246.24%
YoY
|
$175.4B
22.26%
YoY
|
$176.7B
44.02%
YoY
|
$144.9B
9.72%
YoY
|
$132.4B
5.98%
YoY
|
$143.4B
11.26%
YoY
|
$122.7B
-12.42%
YoY
|
| Total Long-Term Liabilities |
$1101B
13.47%
YoY
|
$1077B
14.3%
YoY
|
$1014B
11.87%
YoY
|
$1006B
15.07%
YoY
|
$970.0B
14.05%
YoY
|
$942.2B
13.18%
YoY
|
$906.5B
10.65%
YoY
|
$874.6B
6.55%
YoY
|
$850.5B
3.98%
YoY
|
$832.5B
2.13%
YoY
|
$819.3B
4.67%
YoY
|
$820.8B
9.97%
YoY
|
$817.9B
17.3%
YoY
|
$815.2B
21.92%
YoY
|
$782.7B
19.53%
YoY
|
$746.4B
14.65%
YoY
|
$697.3B
6.38%
YoY
|
$668.6B
1.78%
YoY
|
$654.8B
0.36%
YoY
|
$651.0B
1.59%
YoY
|
| Total Liabilities |
$2961B
13.83%
YoY
|
$2862B
8.26%
YoY
|
$2754B
6.68%
YoY
|
$2669B
5.53%
YoY
|
$2602B
7.37%
YoY
|
$2643B
12.77%
YoY
|
$2582B
11.03%
YoY
|
$2529B
12.13%
YoY
|
$2423B
9.3%
YoY
|
2344B brls
9.22%
YoY
|
$2325B
9.77%
YoY
|
$2255B
12.3%
YoY
|
$2217B
15.68%
YoY
|
2146B brls
11.99%
YoY
|
$2118B
11.77%
YoY
|
$2008B
10.72%
YoY
|
$1916B
2.16%
YoY
|
$1916B
2.14%
YoY
|
$1895B
1.77%
YoY
|
$1814B
-0.46%
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 |
$209.7B
4.26%
YoY
|
$204.5B
-3.12%
YoY
|
$214.9B
6.73%
YoY
|
$208.5B
7.64%
YoY
|
$201.1B
8.4%
YoY
|
$211.1B
11.0%
YoY
|
$201.4B
9.65%
YoY
|
$193.7B
8.33%
YoY
|
$185.5B
8.16%
YoY
|
$190.2B
13.23%
YoY
|
$183.6B
11.38%
YoY
|
$178.9B
13.76%
YoY
|
$171.6B
12.22%
YoY
|
$168.0B
9.87%
YoY
|
$164.9B
11.7%
YoY
|
$157.2B
9.67%
YoY
|
$152.9B
3.81%
YoY
|
$152.9B
6.9%
YoY
|
$147.6B
8.67%
YoY
|
$143.4B
8.86%
YoY
|
| Total Liabilities & Shareholders Equity |
$3171B
13.14%
YoY
|
$3066B
7.42%
YoY
|
$2969B
6.68%
YoY
|
$2877B
5.68%
YoY
|
$2803B
7.44%
YoY
|
$2854B
12.24%
YoY
|
$2783B
10.93%
YoY
|
$2723B
11.85%
YoY
|
$2609B
9.22%
YoY
|
$2543B
9.45%
YoY
|
$2509B
9.89%
YoY
|
$2434B
12.4%
YoY
|
$2388B
15.43%
YoY
|
$2323B
12.29%
YoY
|
$2283B
11.76%
YoY
|
$2166B
10.65%
YoY
|
$2069B
2.28%
YoY
|
$2069B
2.47%
YoY
|
$2043B
2.24%
YoY
|
$1957B
0.17%
YoY
|
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