|
Concept
|
2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$6.778B
0.65%
YoY
|
$6.723B
-2.25%
YoY
|
$6.819B
-0.48%
YoY
|
$6.742B
-2.9%
YoY
|
$6.734B
-2.52%
YoY
|
$6.878B
3.69%
YoY
|
$6.852B
1.53%
YoY
|
$6.943B
2.21%
YoY
|
$6.908B
-1.64%
YoY
|
$6.633B
-5.5%
YoY
|
$6.749B
-6.45%
YoY
|
$6.793B
-4.89%
YoY
|
$7.023B
-2.8%
YoY
|
$7.019B
-5.23%
YoY
|
$7.214B
-2.83%
YoY
|
$7.142B
-5.73%
YoY
|
$7.225B
-4.95%
YoY
|
$7.406B
-5.48%
YoY
|
$7.424B
-6.43%
YoY
|
$7.576B
-7.33%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$2396B
6.87%
YoY
|
$2342B
6.91%
YoY
|
$2325B
7.07%
YoY
|
$2228B
7.31%
YoY
|
$2242B
10.39%
YoY
|
$2191B
10.97%
YoY
|
$2172B
8.31%
YoY
|
$2076B
6.05%
YoY
|
$2031B
4.68%
YoY
|
$1974B
2.14%
YoY
|
$2005B
4.58%
YoY
|
$1958B
6.28%
YoY
|
$1940B
4.96%
YoY
|
$1933B
10.3%
YoY
|
$1917B
12.36%
YoY
|
$1842B
8.77%
YoY
|
$1849B
14.44%
YoY
|
$1752B
4.87%
YoY
|
$1706B
5.03%
YoY
|
$1694B
0.62%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Short-Term Debt |
$370.4B
12.88%
YoY
|
$335.8B
4.93%
YoY
|
$338.8B
0.18%
YoY
|
$313.4B
-7.38%
YoY
|
$328.1B
5.44%
YoY
|
$320.1B
-13.38%
YoY
|
$338.1B
-8.07%
YoY
|
$338.3B
-8.83%
YoY
|
$311.2B
-5.01%
YoY
|
$369.5B
13.48%
YoY
|
$367.8B
19.41%
YoY
|
$371.1B
16.1%
YoY
|
$327.6B
2.76%
YoY
|
$325.6B
6.22%
YoY
|
$308.1B
3.47%
YoY
|
$319.7B
4.49%
YoY
|
$318.8B
10.36%
YoY
|
$306.6B
-0.3%
YoY
|
$297.7B
-1.08%
YoY
|
$305.9B
-1.51%
YoY
|
| Long-Term Debt Due |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.091B
N/A
|
$0.00
N/A
|
$2.032B
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$110.0M
N/A
|
$0.00
N/A
|
$110.0M
-41.49%
YoY
|
$110.0M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$188.0M
N/A
|
$0.00
N/A
|
| Total Short-Term Liabilities |
$370.4B
12.19%
YoY
|
$335.8B
4.93%
YoY
|
$340.8B
0.8%
YoY
|
$313.4B
-7.38%
YoY
|
$330.2B
6.1%
YoY
|
$320.1B
-13.38%
YoY
|
$338.1B
-8.07%
YoY
|
$338.3B
-8.83%
YoY
|
$311.2B
-5.04%
YoY
|
$369.5B
13.48%
YoY
|
$367.8B
334300.0%
YoY
|
$371.1B
337280.0%
YoY
|
$327.7B
2.8%
YoY
|
$325.6B
6.22%
YoY
|
$110.0M
-41.49%
YoY
|
$110.0M
-99.96%
YoY
|
$318.8B
10.36%
YoY
|
$306.6B
-0.3%
YoY
|
$188.0M
-99.94%
YoY
|
$305.9B
-1.51%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$13.50B
15.24%
YoY
|
$11.88B
-13.13%
YoY
|
$12.52B
-21.79%
YoY
|
$13.83B
2.94%
YoY
|
$11.71B
-13.01%
YoY
|
$13.67B
18.61%
YoY
|
$16.01B
28.73%
YoY
|
$13.44B
19.95%
YoY
|
$13.46B
17.54%
YoY
|
$11.53B
-0.04%
YoY
|
$12.44B
9.84%
YoY
|
$11.20B
12.01%
YoY
|
$11.46B
11.47%
YoY
|
$11.53B
9.18%
YoY
|
$11.32B
-3.42%
YoY
|
$10.00B
10.51%
YoY
|
$10.28B
14.0%
YoY
|
$10.56B
14.97%
YoY
|
$11.72B
-5.45%
YoY
|
$9.050B
-8.58%
YoY
|
| Other Long-Term Liabilities |
$289.8B
-9.68%
YoY
|
$312.6B
10.85%
YoY
|
$316.9B
12.9%
YoY
|
$283.6B
19.22%
YoY
|
$320.9B
29.36%
YoY
|
$282.0B
28.85%
YoY
|
$280.7B
10.71%
YoY
|
$237.9B
4.37%
YoY
|
$248.1B
-4.41%
YoY
|
$218.9B
-17.4%
YoY
|
$253.5B
-3.56%
YoY
|
$227.9B
7.33%
YoY
|
$259.5B
5.09%
YoY
|
$265.0B
54.48%
YoY
|
$262.9B
48.33%
YoY
|
$212.3B
19.3%
YoY
|
$246.9B
43.27%
YoY
|
$171.5B
-10.07%
YoY
|
$177.2B
-8.6%
YoY
|
$178.0B
-26.07%
YoY
|
| Total Long-Term Liabilities |
$303.3B
-8.8%
YoY
|
$324.5B
9.74%
YoY
|
$329.4B
11.03%
YoY
|
$297.4B
18.35%
YoY
|
$332.6B
27.18%
YoY
|
$295.7B
28.33%
YoY
|
$296.7B
11.55%
YoY
|
$251.3B
5.1%
YoY
|
$261.5B
-3.48%
YoY
|
$230.4B
-16.68%
YoY
|
$266.0B
-3.0%
YoY
|
$239.1B
7.54%
YoY
|
$271.0B
5.35%
YoY
|
$276.5B
51.85%
YoY
|
$274.2B
45.12%
YoY
|
$222.3B
18.87%
YoY
|
$257.2B
41.81%
YoY
|
$182.1B
-8.92%
YoY
|
$188.9B
-8.41%
YoY
|
$187.0B
-25.38%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$370.4B
12.19%
YoY
|
$335.8B
4.93%
YoY
|
$340.8B
0.8%
YoY
|
$313.4B
-7.38%
YoY
|
$330.2B
6.1%
YoY
|
$320.1B
-13.38%
YoY
|
$338.1B
-8.07%
YoY
|
$338.3B
-8.83%
YoY
|
$311.2B
-5.04%
YoY
|
$369.5B
13.48%
YoY
|
$367.8B
334300.0%
YoY
|
$371.1B
337280.0%
YoY
|
$327.7B
2.8%
YoY
|
$325.6B
6.22%
YoY
|
$110.0M
-41.49%
YoY
|
$110.0M
-99.96%
YoY
|
$318.8B
10.36%
YoY
|
$306.6B
-0.3%
YoY
|
$188.0M
-99.94%
YoY
|
$305.9B
-1.51%
YoY
|
| Total Long-Term Liabilities |
$303.3B
-8.8%
YoY
|
$324.5B
9.74%
YoY
|
$329.4B
11.03%
YoY
|
$297.4B
18.35%
YoY
|
$332.6B
27.18%
YoY
|
$295.7B
28.33%
YoY
|
$296.7B
11.55%
YoY
|
$251.3B
5.1%
YoY
|
$261.5B
-3.48%
YoY
|
$230.4B
-16.68%
YoY
|
$266.0B
-3.0%
YoY
|
$239.1B
7.54%
YoY
|
$271.0B
5.35%
YoY
|
$276.5B
51.85%
YoY
|
$274.2B
45.12%
YoY
|
$222.3B
18.87%
YoY
|
$257.2B
41.81%
YoY
|
$182.1B
-8.92%
YoY
|
$188.9B
-8.41%
YoY
|
$187.0B
-25.38%
YoY
|
| Total Liabilities |
$2255B
6.91%
YoY
|
$2203B
7.03%
YoY
|
$2186B
6.92%
YoY
|
$2092B
7.2%
YoY
|
$2110B
10.48%
YoY
|
$2058B
10.76%
YoY
|
$2044B
8.33%
YoY
|
$1952B
5.76%
YoY
|
$1910B
4.4%
YoY
|
$1858B
1.79%
YoY
|
$1887B
4.32%
YoY
|
$1845B
6.17%
YoY
|
$1829B
4.86%
YoY
|
$1825B
10.59%
YoY
|
$1809B
12.53%
YoY
|
$1738B
8.82%
YoY
|
$1744B
14.56%
YoY
|
$1651B
4.4%
YoY
|
$1608B
4.54%
YoY
|
$1597B
0.03%
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 |
$140.7B
6.24%
YoY
|
$139.8B
4.98%
YoY
|
$139.1B
9.44%
YoY
|
$135.6B
8.98%
YoY
|
$132.4B
9.01%
YoY
|
$133.2B
14.41%
YoY
|
$127.1B
8.01%
YoY
|
$124.4B
10.73%
YoY
|
$121.5B
9.21%
YoY
|
$116.4B
8.07%
YoY
|
$117.7B
8.88%
YoY
|
$112.3B
8.12%
YoY
|
$111.3B
6.67%
YoY
|
$107.7B
5.68%
YoY
|
$108.1B
9.52%
YoY
|
$103.9B
7.98%
YoY
|
$104.3B
12.48%
YoY
|
$101.9B
13.05%
YoY
|
$98.67B
13.85%
YoY
|
$96.22B
11.53%
YoY
|
| Total Liabilities & Shareholders Equity |
$2396B
6.87%
YoY
|
$2342B
6.91%
YoY
|
$2325B
7.07%
YoY
|
$2228B
7.31%
YoY
|
$2242B
10.39%
YoY
|
$2191B
10.97%
YoY
|
$2172B
8.31%
YoY
|
$2076B
6.05%
YoY
|
$2031B
4.68%
YoY
|
$1974B
2.14%
YoY
|
$2005B
4.58%
YoY
|
$1958B
6.28%
YoY
|
$1940B
4.96%
YoY
|
$1933B
10.3%
YoY
|
$1917B
12.36%
YoY
|
$1842B
8.77%
YoY
|
$1849B
14.44%
YoY
|
$1752B
4.87%
YoY
|
$1706B
5.03%
YoY
|
$1694B
0.62%
YoY
|
Loading...
