|
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 |
$1.573B
-14.04%
YoY
|
$2.163B
59.28%
YoY
|
$1.832B
38.58%
YoY
|
$1.561B
30.96%
YoY
|
$1.830B
48.18%
YoY
|
$1.358B
-14.54%
YoY
|
$1.322B
3.12%
YoY
|
$1.192B
-8.02%
YoY
|
$1.235B
-16.67%
YoY
|
$1.589B
37.69%
YoY
|
$1.282B
17.72%
YoY
|
$1.296B
30.65%
YoY
|
$1.482B
43.47%
YoY
|
$1.154B
7.65%
YoY
|
$1.089B
-16.49%
YoY
|
$992.0M
-23.98%
YoY
|
$1.033B
-46.42%
YoY
|
$1.072B
-44.22%
YoY
|
$1.304B
-37.76%
YoY
|
$1.305B
-43.19%
YoY
|
| Cash & Equivalents |
$1.573B
-14.04%
YoY
|
$2.163B
70.31%
YoY
|
$1.832B
46.44%
YoY
|
$1.561B
38.02%
YoY
|
$1.830B
54.95%
YoY
|
$1.270B
-16.12%
YoY
|
$1.251B
2.71%
YoY
|
$1.131B
-7.9%
YoY
|
$1.181B
-17.18%
YoY
|
$1.514B
37.76%
YoY
|
$1.218B
18.37%
YoY
|
$1.228B
31.9%
YoY
|
$1.426B
48.54%
YoY
|
$1.099B
9.35%
YoY
|
$1.029B
-15.38%
YoY
|
$931.0M
-22.09%
YoY
|
$960.0M
-46.9%
YoY
|
$1.005B
-44.96%
YoY
|
$1.216B
-39.44%
YoY
|
$1.195B
-46.94%
YoY
|
| Short-Term Investments |
$51.00M
-19.05%
YoY
|
$56.00M
-36.36%
YoY
|
$76.00M
7.04%
YoY
|
$64.00M
4.92%
YoY
|
$63.00M
16.67%
YoY
|
$88.00M
17.33%
YoY
|
$71.00M
10.94%
YoY
|
$61.00M
-10.29%
YoY
|
$54.00M
-3.57%
YoY
|
$75.00M
36.36%
YoY
|
$64.00M
6.67%
YoY
|
$68.00M
11.48%
YoY
|
$56.00M
-23.29%
YoY
|
$55.00M
-17.91%
YoY
|
$60.00M
-31.82%
YoY
|
$61.00M
-44.55%
YoY
|
$73.00M
-39.17%
YoY
|
$67.00M
-30.21%
YoY
|
$88.00M
1.15%
YoY
|
$110.0M
144.44%
YoY
|
| Other Short-Term Assets |
$508.0M
9.48%
YoY
|
$408.0M
10.87%
YoY
|
$415.0M
-5.25%
YoY
|
$450.0M
0.45%
YoY
|
$464.0M
-11.45%
YoY
|
$368.0M
-15.6%
YoY
|
$438.0M
-0.68%
YoY
|
$448.0M
0.67%
YoY
|
$524.0M
1.35%
YoY
|
$436.0M
-1.8%
YoY
|
$441.0M
-1.78%
YoY
|
$445.0M
-4.3%
YoY
|
$517.0M
4.23%
YoY
|
$444.0M
17.15%
YoY
|
$449.0M
23.01%
YoY
|
$465.0M
11.51%
YoY
|
$496.0M
7.13%
YoY
|
$379.0M
-8.67%
YoY
|
$365.0M
-6.89%
YoY
|
$417.0M
3.99%
YoY
|
| Inventory |
$2.162B
2.22%
YoY
|
$1.996B
8.13%
YoY
|
$2.182B
-3.58%
YoY
|
$2.224B
-3.26%
YoY
|
$2.115B
-9.27%
YoY
|
$1.846B
-13.21%
YoY
|
$2.263B
2.07%
YoY
|
$2.299B
-8.26%
YoY
|
$2.331B
-10.31%
YoY
|
$2.127B
-6.38%
YoY
|
$2.217B
-8.05%
YoY
|
$2.506B
1.01%
YoY
|
$2.599B
6.56%
YoY
|
$2.272B
4.65%
YoY
|
$2.411B
7.2%
YoY
|
$2.481B
11.46%
YoY
|
$2.439B
27.43%
YoY
|
$2.171B
25.13%
YoY
|
$2.249B
34.51%
YoY
|
$2.226B
30.48%
YoY
|
| 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 |
$3.676B
7.2%
YoY
|
$2.783B
12.35%
YoY
|
$3.718B
1.78%
YoY
|
$3.891B
1.2%
YoY
|
$3.429B
-4.24%
YoY
|
$2.477B
-14.02%
YoY
|
$3.653B
1.14%
YoY
|
$3.845B
0.63%
YoY
|
$3.581B
-0.39%
YoY
|
$2.881B
2.02%
YoY
|
$3.612B
2.01%
YoY
|
$3.821B
0.08%
YoY
|
$3.595B
-1.75%
YoY
|
$2.824B
5.1%
YoY
|
$3.541B
4.7%
YoY
|
$3.818B
9.15%
YoY
|
$3.659B
20.6%
YoY
|
$2.687B
11.4%
YoY
|
$3.382B
18.96%
YoY
|
$3.498B
30.86%
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 |
$7.970B
0.87%
YoY
|
$7.959B
21.38%
YoY
|
$8.223B
3.92%
YoY
|
$8.190B
5.22%
YoY
|
$7.901B
3.0%
YoY
|
$6.557B
-11.76%
YoY
|
$7.913B
4.78%
YoY
|
$7.784B
-3.52%
YoY
|
$7.671B
-6.37%
YoY
|
$7.431B
3.6%
YoY
|
$7.552B
0.83%
YoY
|
$8.068B
4.02%
YoY
|
$8.193B
7.42%
YoY
|
$7.173B
5.89%
YoY
|
$7.490B
2.6%
YoY
|
$7.756B
4.16%
YoY
|
$7.627B
3.92%
YoY
|
$6.774B
-0.35%
YoY
|
$7.300B
4.26%
YoY
|
$7.446B
5.21%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$3.995B
12.88%
YoY
|
$4.005B
15.62%
YoY
|
$3.718B
2.96%
YoY
|
$3.684B
1.32%
YoY
|
$3.539B
-20.31%
YoY
|
$3.464B
-4.94%
YoY
|
$3.611B
6.02%
YoY
|
$3.636B
-14.53%
YoY
|
$4.441B
32.37%
YoY
|
$3.644B
9.5%
YoY
|
$3.406B
8.47%
YoY
|
$4.254B
32.36%
YoY
|
$3.355B
0.99%
YoY
|
$3.328B
-3.31%
YoY
|
$3.140B
-6.27%
YoY
|
$3.214B
-6.13%
YoY
|
$3.322B
8.85%
YoY
|
$3.442B
10.07%
YoY
|
$3.350B
15.64%
YoY
|
$3.424B
19.51%
YoY
|
| Goodwill |
$6.152B
5.63%
YoY
|
$6.149B
8.07%
YoY
|
$6.116B
0.59%
YoY
|
$6.112B
1.07%
YoY
|
$5.824B
-5.15%
YoY
|
$5.690B
-8.23%
YoY
|
$6.080B
-1.63%
YoY
|
$6.047B
-3.92%
YoY
|
$6.140B
-0.37%
YoY
|
$6.200B
2.01%
YoY
|
$6.181B
5.05%
YoY
|
$6.294B
2.86%
YoY
|
$6.163B
-1.11%
YoY
|
$6.078B
-2.72%
YoY
|
$5.884B
-5.19%
YoY
|
$6.119B
-1.83%
YoY
|
$6.232B
20.94%
YoY
|
$6.248B
22.46%
YoY
|
$6.206B
40.44%
YoY
|
$6.233B
44.72%
YoY
|
| Intangibles |
$1.960B
-36.43%
YoY
|
$3.245B
6.57%
YoY
|
$1.983B
-43.92%
YoY
|
$3.270B
-10.07%
YoY
|
$3.083B
-19.96%
YoY
|
$3.045B
-21.24%
YoY
|
$3.536B
-7.46%
YoY
|
$3.636B
-7.36%
YoY
|
$3.852B
0.6%
YoY
|
$3.866B
3.4%
YoY
|
$3.821B
5.38%
YoY
|
$3.925B
4.67%
YoY
|
$3.829B
-2.4%
YoY
|
$3.739B
-11.65%
YoY
|
$3.626B
-15.6%
YoY
|
$3.750B
-17.89%
YoY
|
$3.923B
16.07%
YoY
|
$4.232B
22.6%
YoY
|
$4.296B
43.49%
YoY
|
$4.567B
54.81%
YoY
|
| Long-Term Investments |
$156.0M
6.85%
YoY
|
$151.0M
7.09%
YoY
|
$156.0M
-48.0%
YoY
|
$151.0M
-48.81%
YoY
|
$146.0M
-46.91%
YoY
|
$141.0M
0.0%
YoY
|
$300.0M
13.64%
YoY
|
$295.0M
12.6%
YoY
|
$275.0M
7.84%
YoY
|
$141.0M
5.22%
YoY
|
$264.0M
4.35%
YoY
|
$262.0M
4.8%
YoY
|
$255.0M
-4.49%
YoY
|
$134.0M
6.35%
YoY
|
$253.0M
-6.99%
YoY
|
$250.0M
-7.06%
YoY
|
$267.0M
-37.76%
YoY
|
$126.0M
5.0%
YoY
|
$272.0M
1.87%
YoY
|
$269.0M
7.17%
YoY
|
| Other Assets |
$625.0M
4.87%
YoY
|
$597.0M
4.92%
YoY
|
$619.0M
6.72%
YoY
|
$594.0M
4.21%
YoY
|
$596.0M
-36.66%
YoY
|
$569.0M
-2.57%
YoY
|
$580.0M
-7.64%
YoY
|
$570.0M
-32.54%
YoY
|
$941.0M
56.05%
YoY
|
$584.0M
0.17%
YoY
|
$628.0M
-16.49%
YoY
|
$845.0M
14.19%
YoY
|
$603.0M
-17.85%
YoY
|
$583.0M
-21.43%
YoY
|
$752.0M
8.05%
YoY
|
$740.0M
8.03%
YoY
|
$734.0M
7.94%
YoY
|
$742.0M
8.32%
YoY
|
$696.0M
-0.43%
YoY
|
$685.0M
-7.43%
YoY
|
| Total Long-Term Assets |
$14.18B
7.11%
YoY
|
$14.14B
9.81%
YoY
|
$13.92B
-0.17%
YoY
|
$13.91B
-0.26%
YoY
|
$13.24B
-6.74%
YoY
|
$12.88B
-9.43%
YoY
|
$13.95B
-0.03%
YoY
|
$13.95B
-1.43%
YoY
|
$14.20B
2.09%
YoY
|
$14.22B
4.75%
YoY
|
$13.95B
4.27%
YoY
|
$14.15B
2.4%
YoY
|
$13.91B
-2.49%
YoY
|
$13.57B
-6.9%
YoY
|
$13.38B
-8.26%
YoY
|
$13.82B
-7.32%
YoY
|
$14.26B
11.41%
YoY
|
$14.58B
14.26%
YoY
|
$14.58B
29.08%
YoY
|
$14.91B
34.38%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$7.970B
0.87%
YoY
|
$7.959B
21.38%
YoY
|
$8.223B
3.92%
YoY
|
$8.190B
5.22%
YoY
|
$7.901B
3.0%
YoY
|
$6.557B
-11.76%
YoY
|
$7.913B
4.78%
YoY
|
$7.784B
-3.52%
YoY
|
$7.671B
-6.37%
YoY
|
$7.431B
3.6%
YoY
|
$7.552B
0.83%
YoY
|
$8.068B
4.02%
YoY
|
$8.193B
7.42%
YoY
|
$7.173B
5.89%
YoY
|
$7.490B
2.6%
YoY
|
$7.756B
4.16%
YoY
|
$7.627B
3.92%
YoY
|
$6.774B
-0.35%
YoY
|
$7.300B
4.26%
YoY
|
$7.446B
5.21%
YoY
|
| Total Long-Term Assets |
$14.18B
|
$14.14B
|
$13.92B
|
$13.91B
|
$13.24B
|
$12.88B
|
$13.95B
|
$13.95B
|
$14.20B
|
$14.22B
|
$13.95B
|
$14.15B
|
$13.91B
|
$13.57B
|
$13.38B
|
$13.82B
|
$14.26B
|
$14.58B
|
$14.58B
|
$14.91B
|
| Total Assets |
$22.15B
4.78%
YoY
|
$22.10B
13.71%
YoY
|
$22.14B
1.31%
YoY
|
$22.10B
1.7%
YoY
|
$21.14B
-3.32%
YoY
|
$19.43B
-10.23%
YoY
|
$21.86B
1.66%
YoY
|
$21.73B
-2.19%
YoY
|
$21.87B
-1.05%
YoY
|
$21.65B
4.35%
YoY
|
$21.50B
3.03%
YoY
|
$22.22B
2.99%
YoY
|
$22.10B
0.96%
YoY
|
$20.74B
-2.84%
YoY
|
$20.87B
-4.64%
YoY
|
$21.57B
-3.49%
YoY
|
$21.89B
8.68%
YoY
|
$21.35B
9.18%
YoY
|
$21.88B
19.58%
YoY
|
$22.35B
23.02%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$4.001B
2.99%
YoY
|
$3.957B
6.06%
YoY
|
$3.947B
-9.1%
YoY
|
$4.061B
-6.26%
YoY
|
$3.885B
-10.71%
YoY
|
$3.731B
-16.48%
YoY
|
$4.342B
3.14%
YoY
|
$4.332B
0.6%
YoY
|
$4.351B
0.09%
YoY
|
$4.467B
9.3%
YoY
|
$4.210B
-2.07%
YoY
|
$4.306B
-4.54%
YoY
|
$4.347B
-3.23%
YoY
|
$4.087B
-6.94%
YoY
|
$4.299B
-1.8%
YoY
|
$4.511B
4.47%
YoY
|
$4.492B
17.75%
YoY
|
$4.392B
15.82%
YoY
|
$4.378B
25.73%
YoY
|
$4.318B
41.34%
YoY
|
| Accrued Expenses |
$138.0M
2.99%
YoY
|
$138.0M
9.52%
YoY
|
$140.0M
-28.57%
YoY
|
$141.0M
-27.32%
YoY
|
$134.0M
-30.21%
YoY
|
$126.0M
-35.05%
YoY
|
$196.0M
3.7%
YoY
|
$194.0M
3.19%
YoY
|
$192.0M
3.78%
YoY
|
$194.0M
6.01%
YoY
|
$189.0M
6.18%
YoY
|
$188.0M
2.73%
YoY
|
$185.0M
-2.63%
YoY
|
$183.0M
-4.69%
YoY
|
$178.0M
-8.25%
YoY
|
$183.0M
-5.67%
YoY
|
$190.0M
5.56%
YoY
|
$192.0M
6.67%
YoY
|
$194.0M
11.49%
YoY
|
$194.0M
13.45%
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 |
$41.00M
215.38%
YoY
|
$4.000M
-42.86%
YoY
|
$4.000M
33.33%
YoY
|
$4.000M
-73.33%
YoY
|
$13.00M
44.44%
YoY
|
$7.000M
75.0%
YoY
|
$3.000M
-25.0%
YoY
|
$15.00M
114.29%
YoY
|
$9.000M
-95.63%
YoY
|
$4.000M
-60.0%
YoY
|
$4.000M
-69.23%
YoY
|
$7.000M
-66.67%
YoY
|
$206.0M
1273.33%
YoY
|
$10.00M
66.67%
YoY
|
$13.00M
116.67%
YoY
|
$21.00M
-61.82%
YoY
|
$15.00M
200.0%
YoY
|
$6.000M
-98.51%
YoY
|
$6.000M
-98.89%
YoY
|
$55.00M
-96.33%
YoY
|
| Long-Term Debt Due |
$695.0M
-58.51%
YoY
|
$702.0M
-24.68%
YoY
|
$1.406B
318.45%
YoY
|
$1.409B
125.8%
YoY
|
$1.675B
454.64%
YoY
|
$932.0M
208.61%
YoY
|
$336.0M
-44.19%
YoY
|
$624.0M
-22.19%
YoY
|
$302.0M
9966.67%
YoY
|
$302.0M
-0.33%
YoY
|
$602.0M
100.0%
YoY
|
$802.0M
163.82%
YoY
|
$3.000M
-99.01%
YoY
|
$303.0M
10000.0%
YoY
|
$301.0M
-56.88%
YoY
|
$304.0M
-57.48%
YoY
|
$304.0M
-65.3%
YoY
|
$3.000M
-98.29%
YoY
|
$698.0M
417.04%
YoY
|
$715.0M
280.32%
YoY
|
| Total Short-Term Liabilities |
$4.953B
-15.14%
YoY
|
$4.900B
-2.27%
YoY
|
$5.612B
12.33%
YoY
|
$5.762B
10.28%
YoY
|
$5.837B
18.09%
YoY
|
$5.014B
-0.79%
YoY
|
$4.996B
-2.04%
YoY
|
$5.225B
-3.53%
YoY
|
$4.943B
1.54%
YoY
|
$5.054B
7.05%
YoY
|
$5.100B
3.53%
YoY
|
$5.416B
4.86%
YoY
|
$4.868B
-5.88%
YoY
|
$4.721B
-0.94%
YoY
|
$4.926B
-9.83%
YoY
|
$5.165B
-5.89%
YoY
|
$5.172B
1.02%
YoY
|
$4.766B
-1.35%
YoY
|
$5.463B
18.43%
YoY
|
$5.488B
4.85%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$6.407B
14.94%
YoY
|
$6.602B
35.4%
YoY
|
$5.904B
-3.81%
YoY
|
$5.919B
2.67%
YoY
|
$5.574B
-6.16%
YoY
|
$4.876B
-15.17%
YoY
|
$6.138B
9.69%
YoY
|
$5.765B
-5.48%
YoY
|
$5.940B
-16.13%
YoY
|
$5.748B
-11.61%
YoY
|
$5.596B
-13.62%
YoY
|
$6.099B
-9.86%
YoY
|
$7.082B
3.63%
YoY
|
$6.503B
-1.05%
YoY
|
$6.478B
6.34%
YoY
|
$6.766B
5.93%
YoY
|
$6.834B
28.07%
YoY
|
$6.572B
27.09%
YoY
|
$6.092B
26.18%
YoY
|
$6.387B
38.46%
YoY
|
| Other Long-Term Liabilities |
$651.0M
-11.67%
YoY
|
$650.0M
-13.79%
YoY
|
$738.0M
15.67%
YoY
|
$727.0M
10.49%
YoY
|
$737.0M
-68.01%
YoY
|
$754.0M
15.29%
YoY
|
$638.0M
-2.15%
YoY
|
$658.0M
-71.78%
YoY
|
$2.304B
257.21%
YoY
|
$654.0M
3.48%
YoY
|
$652.0M
-5.78%
YoY
|
$2.332B
247.54%
YoY
|
$645.0M
-9.03%
YoY
|
$632.0M
-16.51%
YoY
|
$692.0M
-24.45%
YoY
|
$671.0M
-31.32%
YoY
|
$709.0M
-26.22%
YoY
|
$757.0M
-20.23%
YoY
|
$916.0M
-5.08%
YoY
|
$977.0M
4.38%
YoY
|
| Total Long-Term Liabilities |
$7.058B
11.84%
YoY
|
$7.252B
28.81%
YoY
|
$6.642B
-1.98%
YoY
|
$6.646B
3.47%
YoY
|
$6.311B
-23.45%
YoY
|
$5.630B
-12.06%
YoY
|
$6.776B
8.45%
YoY
|
$6.423B
-23.82%
YoY
|
$8.244B
6.69%
YoY
|
$6.402B
-10.27%
YoY
|
$6.248B
-12.86%
YoY
|
$8.431B
13.37%
YoY
|
$7.727B
2.44%
YoY
|
$7.135B
-2.65%
YoY
|
$7.170B
2.31%
YoY
|
$7.437B
0.99%
YoY
|
$7.543B
19.79%
YoY
|
$7.329B
19.75%
YoY
|
$7.008B
20.97%
YoY
|
$7.364B
32.71%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.953B
-15.14%
YoY
|
$4.900B
-2.27%
YoY
|
$5.612B
12.33%
YoY
|
$5.762B
10.28%
YoY
|
$5.837B
18.09%
YoY
|
$5.014B
-0.79%
YoY
|
$4.996B
-2.04%
YoY
|
$5.225B
-3.53%
YoY
|
$4.943B
1.54%
YoY
|
$5.054B
7.05%
YoY
|
$5.100B
3.53%
YoY
|
$5.416B
4.86%
YoY
|
$4.868B
-5.88%
YoY
|
$4.721B
-0.94%
YoY
|
$4.926B
-9.83%
YoY
|
$5.165B
-5.89%
YoY
|
$5.172B
1.02%
YoY
|
$4.766B
-1.35%
YoY
|
$5.463B
18.43%
YoY
|
$5.488B
4.85%
YoY
|
| Total Long-Term Liabilities |
$7.058B
11.84%
YoY
|
$7.252B
28.81%
YoY
|
$6.642B
-1.98%
YoY
|
$6.646B
3.47%
YoY
|
$6.311B
-23.45%
YoY
|
$5.630B
-12.06%
YoY
|
$6.776B
8.45%
YoY
|
$6.423B
-23.82%
YoY
|
$8.244B
6.69%
YoY
|
$6.402B
-10.27%
YoY
|
$6.248B
-12.86%
YoY
|
$8.431B
13.37%
YoY
|
$7.727B
2.44%
YoY
|
$7.135B
-2.65%
YoY
|
$7.170B
2.31%
YoY
|
$7.437B
0.99%
YoY
|
$7.543B
19.79%
YoY
|
$7.329B
19.75%
YoY
|
$7.008B
20.97%
YoY
|
$7.364B
32.71%
YoY
|
| Total Liabilities |
$13.90B
-1.08%
YoY
|
$14.00B
12.27%
YoY
|
$14.19B
2.17%
YoY
|
$14.36B
4.14%
YoY
|
$14.05B
0.88%
YoY
|
$12.47B
-8.46%
YoY
|
$13.89B
2.36%
YoY
|
$13.78B
-5.6%
YoY
|
$13.93B
-6.2%
YoY
|
$13.62B
-2.93%
YoY
|
$13.57B
-7.86%
YoY
|
$14.60B
-4.44%
YoY
|
$14.85B
-4.56%
YoY
|
$14.04B
-6.06%
YoY
|
$14.72B
-4.84%
YoY
|
$15.28B
-4.15%
YoY
|
$15.56B
9.77%
YoY
|
$14.94B
8.73%
YoY
|
$15.47B
20.17%
YoY
|
$15.94B
20.48%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$23.17B
4.29%
YoY
|
$22.94B
4.31%
YoY
|
$22.80B
1.65%
YoY
|
$22.51B
1.74%
YoY
|
$22.21B
2.14%
YoY
|
$21.99B
2.3%
YoY
|
$22.43B
4.03%
YoY
|
$22.12B
3.91%
YoY
|
$21.75B
3.82%
YoY
|
$21.50B
3.23%
YoY
|
$21.56B
3.99%
YoY
|
$21.29B
3.59%
YoY
|
$20.95B
3.43%
YoY
|
$20.83B
2.24%
YoY
|
$20.74B
2.52%
YoY
|
$20.55B
2.65%
YoY
|
$20.25B
2.7%
YoY
|
$20.37B
4.64%
YoY
|
$20.23B
4.66%
YoY
|
$20.02B
5.32%
YoY
|
| Common Stock |
$2.323B
2.52%
YoY
|
$2.294B
2.37%
YoY
|
$2.281B
2.42%
YoY
|
$2.279B
3.4%
YoY
|
$2.266B
3.42%
YoY
|
$2.241B
3.22%
YoY
|
$2.227B
3.01%
YoY
|
$2.204B
3.23%
YoY
|
$2.191B
3.4%
YoY
|
$2.171B
3.43%
YoY
|
$2.162B
3.4%
YoY
|
$2.135B
2.64%
YoY
|
$2.119B
2.76%
YoY
|
$2.099B
2.39%
YoY
|
$2.091B
2.8%
YoY
|
$2.080B
2.87%
YoY
|
$2.062B
3.2%
YoY
|
$2.050B
3.69%
YoY
|
$2.034B
4.36%
YoY
|
$2.022B
4.71%
YoY
|
| 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) |
$15.21B
3.31%
YoY
|
$15.12B
5.42%
YoY
|
$15.02B
6.59%
YoY
|
$14.87B
6.99%
YoY
|
$14.72B
7.08%
YoY
|
$14.34B
5.46%
YoY
|
$14.09B
4.36%
YoY
|
$13.90B
2.85%
YoY
|
$13.75B
1.71%
YoY
|
$13.60B
0.55%
YoY
|
$13.50B
-0.18%
YoY
|
$13.51B
-0.12%
YoY
|
$13.52B
1.0%
YoY
|
$13.53B
1.04%
YoY
|
$13.53B
2.98%
YoY
|
$13.53B
2.97%
YoY
|
$13.38B
1.77%
YoY
|
$13.39B
1.73%
YoY
|
$13.14B
-0.3%
YoY
|
$13.14B
-0.35%
YoY
|
| 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 |
$8.104B
16.99%
YoY
|
$7.941B
17.04%
YoY
|
$7.800B
0.15%
YoY
|
$7.577B
-2.45%
YoY
|
$6.927B
-12.77%
YoY
|
$6.785B
-13.37%
YoY
|
$7.788B
0.48%
YoY
|
$7.767B
2.01%
YoY
|
$7.941B
11.19%
YoY
|
$7.832B
18.81%
YoY
|
$7.751B
28.46%
YoY
|
$7.614B
23.16%
YoY
|
$7.142B
14.86%
YoY
|
$6.592B
4.87%
YoY
|
$6.034B
-3.5%
YoY
|
$6.182B
-0.96%
YoY
|
$6.218B
6.49%
YoY
|
$6.286B
10.49%
YoY
|
$6.253B
17.76%
YoY
|
$6.242B
29.18%
YoY
|
| Total Liabilities & Shareholders Equity |
$22.15B
4.78%
YoY
|
$22.10B
13.71%
YoY
|
$22.14B
1.31%
YoY
|
$22.10B
1.7%
YoY
|
$21.14B
-3.32%
YoY
|
$19.43B
-10.23%
YoY
|
$21.86B
1.66%
YoY
|
$21.73B
-2.19%
YoY
|
$21.87B
-1.05%
YoY
|
$21.65B
4.35%
YoY
|
$21.50B
3.03%
YoY
|
$22.22B
2.99%
YoY
|
$22.10B
0.96%
YoY
|
$20.74B
-2.84%
YoY
|
$20.87B
-4.64%
YoY
|
$21.57B
-3.49%
YoY
|
$21.89B
8.68%
YoY
|
$21.35B
9.18%
YoY
|
$21.88B
19.58%
YoY
|
$22.35B
23.02%
YoY
|
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