|
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 |
$715.0B
98.66%
YoY
|
$714.4B
269.74%
YoY
|
$427.9B
108.52%
YoY
|
$397.0B
112.29%
YoY
|
$359.9B
108.82%
YoY
|
$193.2B
10.82%
YoY
|
$205.2B
35.09%
YoY
|
$187.0B
28.67%
YoY
|
$172.4B
23.01%
YoY
|
$174.3B
32.24%
YoY
|
$151.9B
40.76%
YoY
|
$145.3B
42.33%
YoY
|
$140.1B
58.33%
YoY
|
$131.8B
54.92%
YoY
|
$107.9B
45.4%
YoY
|
$102.1B
38.94%
YoY
|
$88.49B
25.32%
YoY
|
$85.10B
21.55%
YoY
|
$74.23B
5.24%
YoY
|
$73.48B
11.06%
YoY
|
| Goodwill |
N/A
|
$447.1B
2464.1%
YoY
|
N/A
|
N/A
|
N/A
|
$17.44B
-48.83%
YoY
|
N/A
|
N/A
|
N/A
|
$34.08B
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 |
$11100B
19.4%
YoY
|
$11080B
32.29%
YoY
|
$10350B
35.8%
YoY
|
$10050B
40.18%
YoY
|
$9295B
34.53%
YoY
|
$8377B
22.8%
YoY
|
$7621B
25.35%
YoY
|
$7168B
22.99%
YoY
|
$6909B
26.98%
YoY
|
$6822B
33.2%
YoY
|
$6079B
34.54%
YoY
|
$5828B
41.99%
YoY
|
$5441B
50.84%
YoY
|
$5122B
41.96%
YoY
|
$4518B
33.4%
YoY
|
$4105B
28.12%
YoY
|
$3607B
24.96%
YoY
|
$3608B
28.54%
YoY
|
$3387B
33.05%
YoY
|
$3204B
29.02%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$277.4B
-2.53%
YoY
|
$346.4B
2154.77%
YoY
|
$370.2B
N/A
|
$304.3B
N/A
|
$284.6B
N/A
|
$15.36B
-69.08%
YoY
|
N/A
|
N/A
|
N/A
|
$49.68B
111.02%
YoY
|
N/A
|
N/A
|
N/A
|
$23.54B
94.88%
YoY
|
N/A
|
N/A
|
N/A
|
$12.08B
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$43.03B
17.41%
YoY
|
N/A
|
N/A
|
N/A
|
$36.65B
26.07%
YoY
|
N/A
|
N/A
|
N/A
|
$29.07B
22.11%
YoY
|
N/A
|
N/A
|
N/A
|
$23.81B
36.15%
YoY
|
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 |
$19.33B
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$152.6B
1424.67%
YoY
|
N/A
|
$323.0M
N/A
|
$28.06B
N/A
|
$10.01B
-92.79%
YoY
|
$17.04B
-87.24%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$138.8B
N/A
|
$133.5B
N/A
|
$16.12B
N/A
|
$107.2B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
$332.0B
N/A
|
$356.0B
N/A
|
$344.2B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$296.7B
4.27%
YoY
|
$678.4B
985.76%
YoY
|
$726.2B
2488.36%
YoY
|
$801.1B
7904.99%
YoY
|
$284.6B
1570.63%
YoY
|
$62.48B
-29.53%
YoY
|
$28.06B
N/A
|
$10.01B
-92.79%
YoY
|
$17.04B
-87.24%
YoY
|
$88.67B
450.07%
YoY
|
N/A
|
$138.8B
N/A
|
$133.5B
N/A
|
$16.12B
-55.09%
YoY
|
$107.2B
N/A
|
N/A
|
N/A
|
$35.89B
105.24%
YoY
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$309.7B
-22.8%
YoY
|
$161.0M
-99.86%
YoY
|
$188.0M
-99.83%
YoY
|
$62.39B
-44.98%
YoY
|
$401.2B
262.54%
YoY
|
$113.5B
-29.89%
YoY
|
$110.7B
-29.86%
YoY
|
$113.4B
-29.97%
YoY
|
$110.7B
-29.94%
YoY
|
$161.8B
-22.19%
YoY
|
$157.9B
-22.1%
YoY
|
$161.9B
-22.03%
YoY
|
$158.0B
-21.99%
YoY
|
$208.0B
0.29%
YoY
|
$202.7B
0.22%
YoY
|
$207.7B
-4.49%
YoY
|
$202.5B
-4.54%
YoY
|
$207.4B
-4.49%
YoY
|
$202.2B
-4.57%
YoY
|
$217.4B
0.38%
YoY
|
| Other Long-Term Liabilities |
$210.3B
-49.07%
YoY
|
$254.1B
572.08%
YoY
|
$187.6B
51.02%
YoY
|
$426.2B
329.84%
YoY
|
$412.9B
396.67%
YoY
|
$37.82B
-67.19%
YoY
|
$124.3B
45.34%
YoY
|
$99.16B
23.15%
YoY
|
$83.13B
29.27%
YoY
|
$115.3B
62.7%
YoY
|
$85.49B
48.45%
YoY
|
$80.52B
61.48%
YoY
|
$64.31B
31.61%
YoY
|
$70.85B
25.8%
YoY
|
$57.59B
5.1%
YoY
|
$49.86B
-3.76%
YoY
|
$48.86B
44.02%
YoY
|
$56.32B
26.9%
YoY
|
$54.80B
-0.42%
YoY
|
$51.81B
-57.1%
YoY
|
| Total Long-Term Liabilities |
$520.0B
-36.12%
YoY
|
$254.3B
68.1%
YoY
|
$187.8B
-20.07%
YoY
|
$488.6B
129.87%
YoY
|
$814.1B
320.08%
YoY
|
$151.3B
-45.41%
YoY
|
$235.0B
-3.44%
YoY
|
$212.6B
-12.33%
YoY
|
$193.8B
-12.81%
YoY
|
$277.1B
-0.62%
YoY
|
$243.4B
-6.49%
YoY
|
$242.4B
-5.87%
YoY
|
$222.3B
-11.57%
YoY
|
$278.8B
5.74%
YoY
|
$260.3B
1.26%
YoY
|
$257.6B
-4.35%
YoY
|
$251.4B
2.15%
YoY
|
$263.7B
0.84%
YoY
|
$257.0B
-3.71%
YoY
|
$269.3B
-20.2%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$296.7B
4.27%
YoY
|
$678.4B
985.76%
YoY
|
$726.2B
2488.36%
YoY
|
$801.1B
7904.99%
YoY
|
$284.6B
1570.63%
YoY
|
$62.48B
-29.53%
YoY
|
$28.06B
N/A
|
$10.01B
-92.79%
YoY
|
$17.04B
-87.24%
YoY
|
$88.67B
450.07%
YoY
|
N/A
|
$138.8B
N/A
|
$133.5B
N/A
|
$16.12B
-55.09%
YoY
|
$107.2B
N/A
|
N/A
|
N/A
|
$35.89B
105.24%
YoY
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$520.0B
-36.12%
YoY
|
$254.3B
68.1%
YoY
|
$187.8B
-20.07%
YoY
|
$488.6B
129.87%
YoY
|
$814.1B
320.08%
YoY
|
$151.3B
-45.41%
YoY
|
$235.0B
-3.44%
YoY
|
$212.6B
-12.33%
YoY
|
$193.8B
-12.81%
YoY
|
$277.1B
-0.62%
YoY
|
$243.4B
-6.49%
YoY
|
$242.4B
-5.87%
YoY
|
$222.3B
-11.57%
YoY
|
$278.8B
5.74%
YoY
|
$260.3B
1.26%
YoY
|
$257.6B
-4.35%
YoY
|
$251.4B
2.15%
YoY
|
$263.7B
0.84%
YoY
|
$257.0B
-3.71%
YoY
|
$269.3B
-20.2%
YoY
|
| Total Liabilities |
$8414B
10.92%
YoY
|
$8480B
24.63%
YoY
|
$8077B
28.6%
YoY
|
$8094B
35.6%
YoY
|
$7585B
35.96%
YoY
|
$6804B
18.98%
YoY
|
$6281B
23.64%
YoY
|
$5969B
21.52%
YoY
|
$5579B
25.27%
YoY
|
$5719B
33.12%
YoY
|
$5080B
35.16%
YoY
|
$4912B
44.39%
YoY
|
$4454B
47.55%
YoY
|
$4296B
38.21%
YoY
|
$3758B
27.96%
YoY
|
$3402B
21.32%
YoY
|
$3018B
16.72%
YoY
|
$3108B
28.67%
YoY
|
$2937B
30.77%
YoY
|
$2804B
30.04%
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 |
$2684B
57.02%
YoY
|
$2492B
64.24%
YoY
|
$2272B
69.54%
YoY
|
$1954B
62.96%
YoY
|
$1709B
28.52%
YoY
|
$1517B
40.73%
YoY
|
$1340B
34.08%
YoY
|
$1199B
30.87%
YoY
|
$1330B
34.72%
YoY
|
$1078B
31.61%
YoY
|
$999.5B
31.52%
YoY
|
$916.4B
30.38%
YoY
|
$987.3B
67.74%
YoY
|
$819.2B
63.92%
YoY
|
$760.0B
68.93%
YoY
|
$702.9B
75.79%
YoY
|
$588.6B
95.89%
YoY
|
$499.7B
27.77%
YoY
|
$449.9B
50.15%
YoY
|
$399.8B
22.34%
YoY
|
| Total Liabilities & Shareholders Equity |
$11100B
19.4%
YoY
|
$11080B
32.29%
YoY
|
$10350B
35.8%
YoY
|
$10050B
40.18%
YoY
|
$9295B
34.53%
YoY
|
$8377B
22.8%
YoY
|
$7621B
25.35%
YoY
|
$7168B
22.99%
YoY
|
$6909B
26.98%
YoY
|
$6822B
33.2%
YoY
|
$6079B
34.54%
YoY
|
$5828B
41.99%
YoY
|
$5441B
50.84%
YoY
|
$5122B
41.96%
YoY
|
$4518B
33.4%
YoY
|
$4105B
28.12%
YoY
|
$3607B
24.96%
YoY
|
$3608B
28.54%
YoY
|
$3387B
33.05%
YoY
|
$3204B
29.02%
YoY
|
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