|
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 |
$23.43B
-66.64%
YoY
|
$35.87B
-53.9%
YoY
|
$10.19B
-85.63%
YoY
|
$12.01B
-79.33%
YoY
|
$70.23B
20.84%
YoY
|
$77.82B
18.98%
YoY
|
$70.90B
16.0%
YoY
|
$58.08B
8.67%
YoY
|
$58.12B
55.24%
YoY
|
$65.40B
60.55%
YoY
|
$61.12B
46.6%
YoY
|
$53.45B
32.41%
YoY
|
$37.44B
-14.7%
YoY
|
$40.74B
-15.13%
YoY
|
$41.69B
-28.21%
YoY
|
$40.36B
-37.01%
YoY
|
$43.89B
-31.66%
YoY
|
$48.00B
-22.53%
YoY
|
$58.08B
4.41%
YoY
|
$64.08B
10.03%
YoY
|
| Cash & Equivalents |
$23.43B
-18.52%
YoY
|
$35.87B
-18.26%
YoY
|
$10.19B
-76.77%
YoY
|
$12.01B
-62.54%
YoY
|
$28.75B
11.38%
YoY
|
$43.89B
4.84%
YoY
|
$43.85B
18.87%
YoY
|
$32.05B
41.4%
YoY
|
$25.81B
123.46%
YoY
|
$41.86B
185.14%
YoY
|
$36.89B
157.83%
YoY
|
$22.66B
78.72%
YoY
|
$11.55B
-22.4%
YoY
|
$14.68B
-11.57%
YoY
|
$14.31B
-1.3%
YoY
|
$12.68B
-21.65%
YoY
|
$14.89B
-23.71%
YoY
|
$16.60B
-5.55%
YoY
|
$14.50B
24.78%
YoY
|
$16.19B
-23.09%
YoY
|
| Short-Term Investments |
$57.75B
39.23%
YoY
|
$45.72B
34.76%
YoY
|
$34.26B
26.67%
YoY
|
$35.07B
34.69%
YoY
|
$41.48B
60.69%
YoY
|
$33.93B
44.11%
YoY
|
$27.05B
11.62%
YoY
|
$26.04B
5.57%
YoY
|
$25.81B
-0.29%
YoY
|
$23.54B
-9.66%
YoY
|
$24.23B
-11.51%
YoY
|
$24.66B
-10.92%
YoY
|
$25.89B
-10.74%
YoY
|
$26.06B
-17.01%
YoY
|
$27.39B
-37.16%
YoY
|
$27.68B
-42.2%
YoY
|
$29.00B
-35.12%
YoY
|
$31.40B
-29.25%
YoY
|
$43.58B
-0.96%
YoY
|
$47.89B
28.76%
YoY
|
| Other Short-Term Assets |
$11.12B
102.72%
YoY
|
$7.361B
40.58%
YoY
|
$11.37B
108.03%
YoY
|
$9.981B
159.52%
YoY
|
$5.483B
45.05%
YoY
|
$5.236B
38.04%
YoY
|
$5.467B
26.82%
YoY
|
$3.846B
6.74%
YoY
|
$3.780B
-5.5%
YoY
|
$3.793B
-29.04%
YoY
|
$4.311B
-18.84%
YoY
|
$3.603B
-9.31%
YoY
|
$4.000B
0.38%
YoY
|
$5.345B
15.47%
YoY
|
$5.312B
1.03%
YoY
|
$3.973B
-19.23%
YoY
|
$3.985B
40.96%
YoY
|
$4.629B
94.41%
YoY
|
$5.258B
143.99%
YoY
|
$4.919B
104.36%
YoY
|
| 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 |
$17.47B
20.37%
YoY
|
$19.77B
16.33%
YoY
|
$17.30B
17.67%
YoY
|
$16.56B
14.17%
YoY
|
$14.51B
8.07%
YoY
|
$16.99B
5.1%
YoY
|
$14.70B
13.57%
YoY
|
$14.51B
15.94%
YoY
|
$13.43B
21.6%
YoY
|
$16.17B
20.07%
YoY
|
$12.94B
15.29%
YoY
|
$12.51B
8.56%
YoY
|
$11.04B
-3.04%
YoY
|
$13.47B
-4.08%
YoY
|
$11.23B
-7.12%
YoY
|
$11.53B
-1.48%
YoY
|
$11.39B
10.84%
YoY
|
$14.04B
23.86%
YoY
|
$12.09B
50.72%
YoY
|
$11.70B
56.39%
YoY
|
| Other Receivables |
$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
|
$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
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$109.8B
21.65%
YoY
|
$108.7B
8.67%
YoY
|
$73.12B
-19.71%
YoY
|
$73.61B
-3.69%
YoY
|
$90.23B
19.78%
YoY
|
$100.0B
17.2%
YoY
|
$91.07B
16.19%
YoY
|
$76.43B
9.88%
YoY
|
$75.33B
43.53%
YoY
|
$85.37B
43.35%
YoY
|
$78.38B
34.4%
YoY
|
$69.56B
24.24%
YoY
|
$52.48B
-11.44%
YoY
|
$59.55B
-10.68%
YoY
|
$58.32B
-22.68%
YoY
|
$55.99B
-30.62%
YoY
|
$59.27B
-23.35%
YoY
|
$66.67B
-11.9%
YoY
|
$75.42B
14.62%
YoY
|
$80.70B
18.45%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$218.0B
46.27%
YoY
|
$196.8B
44.42%
YoY
|
$177.6B
58.38%
YoY
|
$162.7B
39.04%
YoY
|
$149.1B
32.55%
YoY
|
$136.3B
24.01%
YoY
|
$112.2B
7.02%
YoY
|
$117.0B
15.97%
YoY
|
$112.5B
15.88%
YoY
|
$109.9B
19.19%
YoY
|
$104.8B
19.94%
YoY
|
$100.9B
23.48%
YoY
|
$97.06B
31.47%
YoY
|
$92.19B
31.77%
YoY
|
$87.38B
34.87%
YoY
|
$81.72B
33.02%
YoY
|
$73.82B
27.45%
YoY
|
$69.96B
27.25%
YoY
|
$64.79B
53.2%
YoY
|
$61.43B
57.5%
YoY
|
| Goodwill |
$24.75B
19.82%
YoY
|
$24.53B
18.79%
YoY
|
$21.16B
2.46%
YoY
|
$20.65B
0.02%
YoY
|
$20.65B
0.02%
YoY
|
$20.65B
0.0%
YoY
|
$20.65B
-0.09%
YoY
|
$20.65B
-0.04%
YoY
|
$20.65B
0.0%
YoY
|
$20.65B
1.71%
YoY
|
$20.67B
1.97%
YoY
|
$20.66B
2.13%
YoY
|
$20.65B
3.64%
YoY
|
$20.31B
5.78%
YoY
|
$20.27B
6.31%
YoY
|
$20.23B
5.26%
YoY
|
$19.92B
4.55%
YoY
|
$19.20B
0.77%
YoY
|
$19.07B
0.18%
YoY
|
$19.22B
1.0%
YoY
|
| Intangibles |
N/A
|
$3.692B
303.5%
YoY
|
$3.179B
226.72%
YoY
|
N/A
|
N/A
|
$915.0M
16.12%
YoY
|
$973.0M
19.68%
YoY
|
$984.0M
14.95%
YoY
|
$829.0M
-12.64%
YoY
|
$788.0M
-12.15%
YoY
|
$813.0M
-7.09%
YoY
|
$856.0M
-11.3%
YoY
|
$949.0M
4.29%
YoY
|
$897.0M
41.48%
YoY
|
$875.0M
139.73%
YoY
|
$965.0M
87.74%
YoY
|
$910.0M
80.2%
YoY
|
$634.0M
1.77%
YoY
|
$365.0M
-50.94%
YoY
|
$514.0M
-40.16%
YoY
|
| Long-Term Investments |
$8.235B
16706.12%
YoY
|
$7.448B
14223.08%
YoY
|
$5.057B
9441.51%
YoY
|
$2.022B
3510.71%
YoY
|
$49.00M
-99.21%
YoY
|
$52.00M
-10.34%
YoY
|
$53.00M
-10.17%
YoY
|
$56.00M
-99.1%
YoY
|
$6.218B
34444.44%
YoY
|
$58.00M
241.18%
YoY
|
$59.00M
78.79%
YoY
|
$6.208B
18158.82%
YoY
|
$18.00M
-47.06%
YoY
|
$17.00M
-50.0%
YoY
|
$33.00M
-99.51%
YoY
|
$34.00M
-99.47%
YoY
|
$34.00M
-99.46%
YoY
|
$34.00M
-45.16%
YoY
|
$6.758B
9.64%
YoY
|
$6.393B
N/A
|
| Other Assets |
$14.28B
1.36%
YoY
|
$8.437B
-35.18%
YoY
|
$6.852B
-41.14%
YoY
|
$15.79B
59.01%
YoY
|
$14.09B
91.73%
YoY
|
$13.02B
91.6%
YoY
|
$11.64B
112.91%
YoY
|
$9.929B
16.8%
YoY
|
$7.350B
2.25%
YoY
|
$6.794B
3.21%
YoY
|
$5.468B
-1.1%
YoY
|
$8.501B
95.7%
YoY
|
$7.188B
104.09%
YoY
|
$6.583B
139.29%
YoY
|
$5.529B
73.49%
YoY
|
$4.344B
84.69%
YoY
|
$3.522B
48.23%
YoY
|
$2.751B
-0.25%
YoY
|
$3.187B
7.34%
YoY
|
$2.352B
-27.36%
YoY
|
| Total Long-Term Assets |
$285.5B
50.27%
YoY
|
$257.3B
46.19%
YoY
|
$230.7B
39.55%
YoY
|
$221.1B
43.77%
YoY
|
$190.0B
28.79%
YoY
|
$176.0B
22.01%
YoY
|
$165.3B
19.9%
YoY
|
$153.8B
12.16%
YoY
|
$147.5B
11.75%
YoY
|
$144.3B
14.33%
YoY
|
$137.9B
14.36%
YoY
|
$137.1B
20.51%
YoY
|
$132.0B
25.78%
YoY
|
$126.2B
27.04%
YoY
|
$120.6B
28.05%
YoY
|
$113.8B
26.56%
YoY
|
$105.0B
21.75%
YoY
|
$99.32B
18.74%
YoY
|
$94.16B
16.77%
YoY
|
$89.91B
25.64%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$109.8B
21.65%
YoY
|
$108.7B
8.67%
YoY
|
$73.12B
-19.71%
YoY
|
$73.61B
-3.69%
YoY
|
$90.23B
19.78%
YoY
|
$100.0B
17.2%
YoY
|
$91.07B
16.19%
YoY
|
$76.43B
9.88%
YoY
|
$75.33B
43.53%
YoY
|
$85.37B
43.35%
YoY
|
$78.38B
34.4%
YoY
|
$69.56B
24.24%
YoY
|
$52.48B
-11.44%
YoY
|
$59.55B
-10.68%
YoY
|
$58.32B
-22.68%
YoY
|
$55.99B
-30.62%
YoY
|
$59.27B
-23.35%
YoY
|
$66.67B
-11.9%
YoY
|
$75.42B
14.62%
YoY
|
$80.70B
18.45%
YoY
|
| Total Long-Term Assets |
$285.5B
|
$257.3B
|
$230.7B
|
$221.1B
|
$190.0B
|
$176.0B
|
$165.3B
|
$153.8B
|
$147.5B
|
$144.3B
|
$137.9B
|
$137.1B
|
$132.0B
|
$126.2B
|
$120.6B
|
$113.8B
|
$105.0B
|
$99.32B
|
$94.16B
|
$89.91B
|
| Total Assets |
$395.3B
41.05%
YoY
|
$366.0B
32.59%
YoY
|
$303.8B
18.5%
YoY
|
$294.7B
28.02%
YoY
|
$280.2B
25.74%
YoY
|
$276.1B
20.22%
YoY
|
$256.4B
18.56%
YoY
|
$230.2B
11.39%
YoY
|
$222.8B
20.79%
YoY
|
$229.6B
23.63%
YoY
|
$216.3B
20.9%
YoY
|
$206.7B
21.74%
YoY
|
$184.5B
12.35%
YoY
|
$185.7B
11.89%
YoY
|
$178.9B
5.49%
YoY
|
$169.8B
-0.49%
YoY
|
$164.2B
0.43%
YoY
|
$166.0B
4.19%
YoY
|
$169.6B
15.81%
YoY
|
$170.6B
22.13%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$13.33B
56.56%
YoY
|
$8.894B
15.7%
YoY
|
$7.798B
1.85%
YoY
|
$10.27B
223.7%
YoY
|
$8.512B
124.89%
YoY
|
$7.687B
34.58%
YoY
|
$7.656B
48.89%
YoY
|
$3.173B
-17.9%
YoY
|
$3.785B
-16.94%
YoY
|
$5.712B
-6.47%
YoY
|
$5.142B
6.11%
YoY
|
$3.865B
-22.55%
YoY
|
$4.557B
8.99%
YoY
|
$6.107B
18.93%
YoY
|
$4.846B
56.12%
YoY
|
$4.990B
159.63%
YoY
|
$4.181B
121.92%
YoY
|
$5.135B
285.8%
YoY
|
$3.104B
180.65%
YoY
|
$1.922B
108.91%
YoY
|
| Accrued Expenses |
$31.01B
32.52%
YoY
|
$30.73B
28.21%
YoY
|
$27.05B
14.32%
YoY
|
$25.06B
14.34%
YoY
|
$23.40B
60.9%
YoY
|
$23.97B
-2.67%
YoY
|
$23.66B
-1.13%
YoY
|
$21.91B
41.42%
YoY
|
$14.54B
-24.82%
YoY
|
$24.63B
25.95%
YoY
|
$23.93B
49.22%
YoY
|
$15.50B
0.49%
YoY
|
$19.35B
27.05%
YoY
|
$19.55B
36.61%
YoY
|
$16.04B
21.87%
YoY
|
$15.42B
33.97%
YoY
|
$15.23B
61.79%
YoY
|
$14.31B
28.34%
YoY
|
$13.16B
51.52%
YoY
|
$11.51B
35.48%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$721.0M
15.18%
YoY
|
$704.0M
38.31%
YoY
|
$637.0M
28.95%
YoY
|
$599.0M
30.22%
YoY
|
$626.0M
29.88%
YoY
|
$509.0M
6.49%
YoY
|
$494.0M
2.49%
YoY
|
$460.0M
-2.54%
YoY
|
$482.0M
-6.77%
YoY
|
$478.0M
14.35%
YoY
|
$482.0M
38.51%
YoY
|
$472.0M
41.32%
YoY
|
$517.0M
35.34%
YoY
|
$418.0M
10.29%
YoY
|
$348.0M
31.82%
YoY
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.016B
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
$308.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$90.00M
-30.23%
YoY
|
$85.00M
32.81%
YoY
|
$854.0M
994.87%
YoY
|
$1.479B
1725.93%
YoY
|
$129.0M
72.0%
YoY
|
$64.00M
-11.11%
YoY
|
$78.00M
23.81%
YoY
|
$81.00M
52.83%
YoY
|
$75.00M
38.89%
YoY
|
$72.00M
16.13%
YoY
|
$63.00M
31.25%
YoY
|
| Total Short-Term Liabilities |
$46.75B
37.96%
YoY
|
$41.84B
24.53%
YoY
|
$36.96B
10.89%
YoY
|
$37.31B
38.15%
YoY
|
$33.89B
20.6%
YoY
|
$33.60B
5.12%
YoY
|
$33.33B
9.17%
YoY
|
$27.00B
-9.75%
YoY
|
$28.10B
10.72%
YoY
|
$31.96B
18.26%
YoY
|
$30.53B
34.57%
YoY
|
$29.92B
34.68%
YoY
|
$25.38B
20.37%
YoY
|
$27.03B
27.87%
YoY
|
$22.69B
27.37%
YoY
|
$22.22B
49.37%
YoY
|
$21.09B
65.81%
YoY
|
$21.14B
41.08%
YoY
|
$17.81B
49.13%
YoY
|
$14.87B
31.54%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$58.75B
103.78%
YoY
|
$58.74B
103.79%
YoY
|
$28.83B
0.04%
YoY
|
$28.83B
56.79%
YoY
|
$28.83B
56.79%
YoY
|
$28.83B
56.79%
YoY
|
$28.82B
56.79%
YoY
|
$18.39B
-3.02%
YoY
|
$18.39B
85.26%
YoY
|
$18.39B
85.28%
YoY
|
$18.38B
85.28%
YoY
|
$18.96B
3450.75%
YoY
|
$9.925B
1794.08%
YoY
|
$9.923B
1861.07%
YoY
|
$9.922B
1857.0%
YoY
|
$534.0M
8.32%
YoY
|
$524.0M
10.55%
YoY
|
$506.0M
7.89%
YoY
|
$507.0M
8.8%
YoY
|
$493.0M
16.27%
YoY
|
| Other Long-Term Liabilities |
$3.612B
30.87%
YoY
|
$4.253B
56.59%
YoY
|
$12.14B
417.04%
YoY
|
$2.740B
9.6%
YoY
|
$2.760B
-89.71%
YoY
|
$2.716B
-69.43%
YoY
|
$2.347B
-71.07%
YoY
|
$2.500B
-89.48%
YoY
|
$26.83B
226.4%
YoY
|
$8.884B
14.43%
YoY
|
$8.113B
8.12%
YoY
|
$23.77B
239.47%
YoY
|
$8.219B
17.25%
YoY
|
$7.764B
7.43%
YoY
|
$7.504B
9.4%
YoY
|
$7.003B
6.88%
YoY
|
$7.010B
6.62%
YoY
|
$7.227B
12.68%
YoY
|
$6.859B
-3.68%
YoY
|
$6.552B
-21.09%
YoY
|
| Total Long-Term Liabilities |
$62.36B
97.41%
YoY
|
$63.00B
99.72%
YoY
|
$40.97B
31.44%
YoY
|
$31.57B
51.14%
YoY
|
$31.59B
-30.13%
YoY
|
$31.54B
15.67%
YoY
|
$31.17B
17.64%
YoY
|
$20.89B
-51.12%
YoY
|
$45.21B
149.2%
YoY
|
$27.27B
54.18%
YoY
|
$26.50B
52.05%
YoY
|
$42.73B
510.22%
YoY
|
$18.14B
158.83%
YoY
|
$17.69B
144.74%
YoY
|
$17.43B
154.06%
YoY
|
$7.003B
6.88%
YoY
|
$7.010B
6.62%
YoY
|
$7.227B
12.68%
YoY
|
$6.859B
-3.68%
YoY
|
$6.552B
-21.09%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$46.75B
37.96%
YoY
|
$41.84B
24.53%
YoY
|
$36.96B
10.89%
YoY
|
$37.31B
38.15%
YoY
|
$33.89B
20.6%
YoY
|
$33.60B
5.12%
YoY
|
$33.33B
9.17%
YoY
|
$27.00B
-9.75%
YoY
|
$28.10B
10.72%
YoY
|
$31.96B
18.26%
YoY
|
$30.53B
34.57%
YoY
|
$29.92B
34.68%
YoY
|
$25.38B
20.37%
YoY
|
$27.03B
27.87%
YoY
|
$22.69B
27.37%
YoY
|
$22.22B
49.37%
YoY
|
$21.09B
65.81%
YoY
|
$21.14B
41.08%
YoY
|
$17.81B
49.13%
YoY
|
$14.87B
31.54%
YoY
|
| Total Long-Term Liabilities |
$62.36B
97.41%
YoY
|
$63.00B
99.72%
YoY
|
$40.97B
31.44%
YoY
|
$31.57B
51.14%
YoY
|
$31.59B
-30.13%
YoY
|
$31.54B
15.67%
YoY
|
$31.17B
17.64%
YoY
|
$20.89B
-51.12%
YoY
|
$45.21B
149.2%
YoY
|
$27.27B
54.18%
YoY
|
$26.50B
52.05%
YoY
|
$42.73B
510.22%
YoY
|
$18.14B
158.83%
YoY
|
$17.69B
144.74%
YoY
|
$17.43B
154.06%
YoY
|
$7.003B
6.88%
YoY
|
$7.010B
6.62%
YoY
|
$7.227B
12.68%
YoY
|
$6.859B
-3.68%
YoY
|
$6.552B
-21.09%
YoY
|
| Total Liabilities |
$151.6B
59.24%
YoY
|
$148.8B
59.26%
YoY
|
$109.8B
19.48%
YoY
|
$99.67B
35.66%
YoY
|
$95.18B
29.83%
YoY
|
$93.42B
22.19%
YoY
|
$91.88B
25.17%
YoY
|
$73.48B
1.13%
YoY
|
$73.32B
22.81%
YoY
|
$76.46B
27.4%
YoY
|
$73.40B
33.94%
YoY
|
$72.66B
65.08%
YoY
|
$59.70B
45.64%
YoY
|
$60.01B
45.99%
YoY
|
$54.80B
51.28%
YoY
|
$44.01B
35.92%
YoY
|
$40.99B
37.25%
YoY
|
$41.11B
32.5%
YoY
|
$36.23B
26.19%
YoY
|
$32.38B
10.73%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$144.6B
42.75%
YoY
|
$121.2B
18.22%
YoY
|
$101.6B
19.54%
YoY
|
$106.3B
30.99%
YoY
|
$101.3B
31.95%
YoY
|
$102.5B
24.9%
YoY
|
$84.97B
12.99%
YoY
|
$81.19B
19.43%
YoY
|
$76.79B
25.39%
YoY
|
$82.07B
26.65%
YoY
|
$75.21B
12.15%
YoY
|
$67.98B
-1.83%
YoY
|
$61.24B
-9.56%
YoY
|
$64.80B
-7.11%
YoY
|
$67.06B
-15.37%
YoY
|
$69.25B
-18.62%
YoY
|
$67.71B
-17.77%
YoY
|
$69.76B
-9.81%
YoY
|
$79.23B
15.65%
YoY
|
$85.10B
35.54%
YoY
|
| Common Stock |
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
|
$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
|
$0.00
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 |
$243.7B
31.7%
YoY
|
$217.2B
18.95%
YoY
|
$194.1B
17.95%
YoY
|
$195.1B
24.44%
YoY
|
$185.0B
23.74%
YoY
|
$182.6B
19.24%
YoY
|
$164.5B
15.16%
YoY
|
$156.8B
16.96%
YoY
|
$149.5B
19.82%
YoY
|
$153.2B
21.84%
YoY
|
$142.9B
15.13%
YoY
|
$134.0B
6.57%
YoY
|
$124.8B
1.27%
YoY
|
$125.7B
0.67%
YoY
|
$124.1B
-6.95%
YoY
|
$125.8B
-9.01%
YoY
|
$123.2B
-7.8%
YoY
|
$124.9B
-2.66%
YoY
|
$133.4B
13.28%
YoY
|
$138.2B
25.15%
YoY
|
| Total Liabilities & Shareholders Equity |
$395.3B
41.05%
YoY
|
$366.0B
32.59%
YoY
|
$303.8B
18.5%
YoY
|
$294.7B
28.02%
YoY
|
$280.2B
25.74%
YoY
|
$276.1B
20.22%
YoY
|
$256.4B
18.56%
YoY
|
$230.2B
11.39%
YoY
|
$222.8B
20.79%
YoY
|
$229.6B
23.63%
YoY
|
$216.3B
20.9%
YoY
|
$206.7B
21.74%
YoY
|
$184.5B
12.35%
YoY
|
$185.7B
11.89%
YoY
|
$178.9B
5.49%
YoY
|
$169.8B
-0.49%
YoY
|
$164.2B
0.43%
YoY
|
$166.0B
4.19%
YoY
|
$169.6B
15.81%
YoY
|
$170.6B
22.13%
YoY
|
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