|
Concept
|
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 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$29.90B
-24.48%
YoY
|
$27.04B
-32.03%
YoY
|
$37.11B
-20.91%
YoY
|
$39.44B
-23.12%
YoY
|
$39.60B
-9.76%
YoY
|
$39.78B
-13.15%
YoY
|
$46.93B
9.48%
YoY
|
$51.30B
26.5%
YoY
|
$43.88B
26.3%
YoY
|
$45.80B
49.94%
YoY
|
$42.86B
47.69%
YoY
|
$40.56B
65.44%
YoY
|
$34.74B
43.81%
YoY
|
$30.55B
112.48%
YoY
|
$29.02B
87.13%
YoY
|
$24.51B
N/A
|
$24.16B
N/A
|
$14.38B
N/A
|
$15.51B
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
|
| 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
|
| Other Short-Term Assets |
$94.58M
-86.45%
YoY
|
N/A
|
N/A
|
N/A
|
$697.9M
-12.73%
YoY
|
N/A
|
N/A
|
N/A
|
$799.7M
N/A
|
$245.4M
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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Assets |
$33.25B
-16.04%
YoY
|
$27.04B
-32.03%
YoY
|
$37.11B
-20.91%
YoY
|
$39.44B
-23.12%
YoY
|
$39.60B
-9.76%
YoY
|
$39.78B
-13.15%
YoY
|
$46.93B
9.48%
YoY
|
$51.30B
26.5%
YoY
|
$43.88B
26.3%
YoY
|
$45.80B
49.94%
YoY
|
$42.86B
47.69%
YoY
|
$40.56B
65.44%
YoY
|
$34.74B
43.81%
YoY
|
$30.55B
112.48%
YoY
|
$29.02B
87.13%
YoY
|
$24.51B
N/A
|
$24.16B
N/A
|
$14.38B
N/A
|
$15.51B
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$370.7M
-36.22%
YoY
|
$461.4M
-31.62%
YoY
|
$512.3M
-36.4%
YoY
|
$550.7M
-43.35%
YoY
|
$581.2M
-46.01%
YoY
|
$674.8M
-37.46%
YoY
|
$805.5M
-28.78%
YoY
|
$972.1M
-11.96%
YoY
|
$1.077B
-9.16%
YoY
|
$1.079B
-6.91%
YoY
|
$1.131B
-6.37%
YoY
|
$1.104B
-14.04%
YoY
|
$1.185B
-15.23%
YoY
|
$1.159B
-21.32%
YoY
|
$1.208B
-19.09%
YoY
|
$1.284B
N/A
|
$1.398B
N/A
|
$1.473B
N/A
|
$1.493B
N/A
|
| Goodwill |
$9.176B
2.96%
YoY
|
N/A
|
N/A
|
N/A
|
$8.911B
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$8.911B
-0.07%
YoY
|
N/A
|
N/A
|
$8.918B
N/A
|
$8.918B
-1.42%
YoY
|
N/A
|
N/A
|
N/A
|
$9.047B
0.0%
YoY
|
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
|
| Long-Term Investments |
$23.67B
-25.82%
YoY
|
$34.65B
22.95%
YoY
|
$33.91B
26.32%
YoY
|
$35.79B
31.76%
YoY
|
$31.91B
-5.73%
YoY
|
$28.18B
-7.15%
YoY
|
$26.84B
-5.94%
YoY
|
$27.16B
-21.48%
YoY
|
$33.85B
-17.03%
YoY
|
$30.35B
-31.87%
YoY
|
$28.54B
-38.95%
YoY
|
$34.59B
-20.9%
YoY
|
$40.79B
-3.28%
YoY
|
$44.56B
24.43%
YoY
|
$46.75B
49.77%
YoY
|
$43.73B
N/A
|
$42.18B
N/A
|
$35.81B
N/A
|
$31.21B
N/A
|
| Other Assets |
$21.36B
27.76%
YoY
|
$17.66B
-23.87%
YoY
|
$16.16B
-24.89%
YoY
|
$20.25B
-47.07%
YoY
|
$16.72B
-46.93%
YoY
|
$23.19B
-25.18%
YoY
|
$21.52B
-27.48%
YoY
|
$38.25B
3.74%
YoY
|
$31.50B
-10.84%
YoY
|
$31.00B
40.12%
YoY
|
$29.67B
7.55%
YoY
|
$36.88B
22.06%
YoY
|
$35.33B
33.87%
YoY
|
$22.12B
0.45%
YoY
|
$27.59B
12.69%
YoY
|
$30.21B
N/A
|
$26.39B
N/A
|
$22.03B
N/A
|
$24.48B
N/A
|
| Total Long-Term Assets |
$170.3B
-13.75%
YoY
|
$179.4B
-18.23%
YoY
|
$179.8B
-23.14%
YoY
|
$190.5B
-30.56%
YoY
|
$197.4B
-35.35%
YoY
|
$219.4B
-32.47%
YoY
|
$234.0B
-28.63%
YoY
|
$274.3B
-18.71%
YoY
|
$305.4B
-6.24%
YoY
|
$324.9B
6.98%
YoY
|
$327.8B
17.1%
YoY
|
$337.4B
32.11%
YoY
|
$325.7B
44.92%
YoY
|
$303.7B
55.46%
YoY
|
$279.9B
58.48%
YoY
|
$255.4B
N/A
|
$224.7B
N/A
|
$195.3B
N/A
|
$176.6B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$33.25B
-16.04%
YoY
|
$27.04B
-32.03%
YoY
|
$37.11B
-20.91%
YoY
|
$39.44B
-23.12%
YoY
|
$39.60B
-9.76%
YoY
|
$39.78B
-13.15%
YoY
|
$46.93B
9.48%
YoY
|
$51.30B
26.5%
YoY
|
$43.88B
26.3%
YoY
|
$45.80B
49.94%
YoY
|
$42.86B
47.69%
YoY
|
$40.56B
65.44%
YoY
|
$34.74B
43.81%
YoY
|
$30.55B
112.48%
YoY
|
$29.02B
87.13%
YoY
|
$24.51B
N/A
|
$24.16B
N/A
|
$14.38B
N/A
|
$15.51B
N/A
|
| Total Long-Term Assets |
$170.3B
|
$179.4B
|
$179.8B
|
$190.5B
|
$197.4B
|
$219.4B
|
$234.0B
|
$274.3B
|
$305.4B
|
$324.9B
|
$327.8B
|
$337.4B
|
$325.7B
|
$303.7B
|
$279.9B
|
$255.4B
|
$224.7B
|
$195.3B
|
$176.6B
|
| Total Assets |
$203.5B
-14.13%
YoY
|
$206.4B
-20.34%
YoY
|
$216.9B
-22.77%
YoY
|
$229.9B
-29.39%
YoY
|
$237.0B
-32.14%
YoY
|
$259.2B
-30.08%
YoY
|
$280.9B
-24.22%
YoY
|
$325.6B
-13.86%
YoY
|
$349.3B
-3.1%
YoY
|
$370.7B
10.91%
YoY
|
$370.7B
19.98%
YoY
|
$378.0B
35.03%
YoY
|
$360.4B
44.82%
YoY
|
$334.2B
59.37%
YoY
|
$308.9B
60.79%
YoY
|
$279.9B
N/A
|
$248.9B
N/A
|
$209.7B
N/A
|
$192.1B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$43.52B
-52.3%
YoY
|
$62.50B
-45.57%
YoY
|
$77.66B
-40.5%
YoY
|
$82.23B
-50.85%
YoY
|
$91.23B
-52.22%
YoY
|
$114.8B
-44.59%
YoY
|
$130.5B
-35.52%
YoY
|
$167.3B
-18.84%
YoY
|
$190.9B
-3.67%
YoY
|
$207.2B
13.49%
YoY
|
$202.4B
23.61%
YoY
|
$206.1B
45.54%
YoY
|
$198.2B
65.88%
YoY
|
$182.6B
80.4%
YoY
|
$163.8B
77.3%
YoY
|
$141.6B
N/A
|
$119.5B
N/A
|
$101.2B
N/A
|
$92.36B
N/A
|
| Accrued Expenses |
$4.554B
19.67%
YoY
|
N/A
|
$2.564B
N/A
|
N/A
|
$3.805B
-12.19%
YoY
|
N/A
|
N/A
|
N/A
|
$4.334B
N/A
|
$5.107B
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
|
| Short-Term Debt |
$4.716B
N/A
|
$3.446B
N/A
|
$3.127B
171.45%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.152B
N/A
|
$2.152B
N/A
|
$2.143B
N/A
|
$2.151B
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$49.30B
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.726B
N/A
|
$8.166B
N/A
|
$37.34B
N/A
|
$36.20B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$106.1B
15.27%
YoY
|
$66.71B
-42.15%
YoY
|
$81.24B
-38.56%
YoY
|
$82.98B
-51.44%
YoY
|
$92.01B
-52.83%
YoY
|
$115.3B
-45.23%
YoY
|
$132.2B
-35.32%
YoY
|
$170.9B
1055.12%
YoY
|
$195.0B
1044.84%
YoY
|
$210.5B
2071.32%
YoY
|
$204.4B
23.19%
YoY
|
$14.79B
-89.76%
YoY
|
$17.04B
110.46%
YoY
|
$9.696B
22.2%
YoY
|
$165.9B
77.12%
YoY
|
$144.5B
N/A
|
$8.095B
N/A
|
$7.935B
N/A
|
$93.68B
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$8.290B
-81.52%
YoY
|
$47.59B
10.41%
YoY
|
$47.24B
1.29%
YoY
|
$48.23B
-6.51%
YoY
|
$44.86B
-11.99%
YoY
|
$43.11B
-24.8%
YoY
|
$46.64B
-11.3%
YoY
|
$51.59B
1.73%
YoY
|
$50.97B
13.78%
YoY
|
$57.33B
44.43%
YoY
|
$52.58B
38.15%
YoY
|
$50.71B
50.2%
YoY
|
$44.80B
54.78%
YoY
|
$39.69B
28.37%
YoY
|
$38.06B
35.69%
YoY
|
$33.76B
N/A
|
$28.94B
N/A
|
$30.92B
N/A
|
$28.05B
N/A
|
| Other Long-Term Liabilities |
$5.251B
-11.68%
YoY
|
$5.407B
-8.02%
YoY
|
$5.346B
-18.5%
YoY
|
$5.316B
-28.26%
YoY
|
$5.945B
-23.43%
YoY
|
$5.878B
-13.1%
YoY
|
$6.559B
3.68%
YoY
|
$7.410B
34.19%
YoY
|
$7.764B
54.88%
YoY
|
$6.765B
52.8%
YoY
|
$6.327B
58.46%
YoY
|
$5.522B
45.15%
YoY
|
$5.013B
43.81%
YoY
|
$4.427B
48.96%
YoY
|
$3.993B
27.07%
YoY
|
$3.805B
N/A
|
$3.486B
N/A
|
$2.972B
N/A
|
$3.142B
N/A
|
| Total Long-Term Liabilities |
$13.54B
-73.35%
YoY
|
$53.00B
8.2%
YoY
|
$52.59B
-1.15%
YoY
|
$53.54B
-9.24%
YoY
|
$50.81B
-13.5%
YoY
|
$48.98B
-23.57%
YoY
|
$53.20B
-9.69%
YoY
|
$59.00B
4.92%
YoY
|
$58.74B
17.92%
YoY
|
$64.09B
45.27%
YoY
|
$58.91B
40.08%
YoY
|
$56.23B
49.69%
YoY
|
$49.81B
53.6%
YoY
|
$44.12B
30.17%
YoY
|
$42.06B
34.82%
YoY
|
$37.56B
N/A
|
$32.43B
N/A
|
$33.89B
N/A
|
$31.19B
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$106.1B
15.27%
YoY
|
$66.71B
-42.15%
YoY
|
$81.24B
-38.56%
YoY
|
$82.98B
-51.44%
YoY
|
$92.01B
-52.83%
YoY
|
$115.3B
-45.23%
YoY
|
$132.2B
-35.32%
YoY
|
$170.9B
1055.12%
YoY
|
$195.0B
1044.84%
YoY
|
$210.5B
2071.32%
YoY
|
$204.4B
23.19%
YoY
|
$14.79B
-89.76%
YoY
|
$17.04B
110.46%
YoY
|
$9.696B
22.2%
YoY
|
$165.9B
77.12%
YoY
|
$144.5B
N/A
|
$8.095B
N/A
|
$7.935B
N/A
|
$93.68B
N/A
|
| Total Long-Term Liabilities |
$13.54B
-73.35%
YoY
|
$53.00B
8.2%
YoY
|
$52.59B
-1.15%
YoY
|
$53.54B
-9.24%
YoY
|
$50.81B
-13.5%
YoY
|
$48.98B
-23.57%
YoY
|
$53.20B
-9.69%
YoY
|
$59.00B
4.92%
YoY
|
$58.74B
17.92%
YoY
|
$64.09B
45.27%
YoY
|
$58.91B
40.08%
YoY
|
$56.23B
49.69%
YoY
|
$49.81B
53.6%
YoY
|
$44.12B
30.17%
YoY
|
$42.06B
34.82%
YoY
|
$37.56B
N/A
|
$32.43B
N/A
|
$33.89B
N/A
|
$31.19B
N/A
|
| Total Liabilities |
$119.9B
-17.22%
YoY
|
$121.9B
-26.73%
YoY
|
$135.9B
-27.54%
YoY
|
$138.7B
-40.31%
YoY
|
$144.9B
-43.42%
YoY
|
$166.4B
-39.97%
YoY
|
$187.6B
-31.79%
YoY
|
$232.3B
-16.94%
YoY
|
$256.1B
-4.23%
YoY
|
$277.2B
14.35%
YoY
|
$275.0B
25.34%
YoY
|
$279.6B
44.65%
YoY
|
$267.4B
59.79%
YoY
|
$242.4B
61.2%
YoY
|
$219.4B
60.26%
YoY
|
$193.3B
N/A
|
$167.3B
N/A
|
$150.4B
N/A
|
$136.9B
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
|
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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$81.77B
-11.25%
YoY
|
$84.55B
-8.89%
YoY
|
$81.03B
-13.17%
YoY
|
$91.24B
-2.22%
YoY
|
$92.14B
-1.12%
YoY
|
$92.80B
-0.76%
YoY
|
$93.32B
-2.46%
YoY
|
$93.31B
-5.11%
YoY
|
$93.19B
0.15%
YoY
|
$93.51B
1.84%
YoY
|
$95.68B
6.84%
YoY
|
$98.33B
13.56%
YoY
|
$93.05B
14.09%
YoY
|
$91.82B
54.73%
YoY
|
$89.55B
62.11%
YoY
|
$86.59B
N/A
|
$81.56B
N/A
|
$59.34B
N/A
|
$55.24B
N/A
|
| Total Liabilities & Shareholders Equity |
$203.5B
-14.13%
YoY
|
$206.4B
-20.34%
YoY
|
$216.9B
-22.77%
YoY
|
$229.9B
-29.39%
YoY
|
$237.0B
-32.14%
YoY
|
$259.2B
-30.08%
YoY
|
$280.9B
-24.22%
YoY
|
$325.6B
-13.86%
YoY
|
$349.3B
-3.1%
YoY
|
$370.7B
10.91%
YoY
|
$370.7B
19.98%
YoY
|
$378.0B
35.03%
YoY
|
$360.4B
44.82%
YoY
|
$334.2B
59.37%
YoY
|
$308.9B
60.79%
YoY
|
$279.9B
N/A
|
$248.9B
N/A
|
$209.7B
N/A
|
$192.1B
N/A
|
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