|
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 |
$25.76B
-14.11%
YoY
|
$26.42B
-15.37%
YoY
|
$27.61B
-12.67%
YoY
|
$28.17B
-14.01%
YoY
|
$29.99B
-9.85%
YoY
|
$31.21B
-5.21%
YoY
|
$31.61B
-5.34%
YoY
|
$32.76B
-1.07%
YoY
|
$33.26B
0.98%
YoY
|
$32.93B
-3.37%
YoY
|
$33.40B
-3.35%
YoY
|
$33.12B
-1.5%
YoY
|
$32.94B
0.32%
YoY
|
$34.07B
5.35%
YoY
|
$34.55B
9.64%
YoY
|
$33.62B
6.02%
YoY
|
$32.84B
1.33%
YoY
|
$32.34B
1.79%
YoY
|
$31.52B
-2.51%
YoY
|
$31.71B
-1.93%
YoY
|
| Goodwill |
N/A
|
€11.96B
-11.01%
YoY
|
N/A
|
N/A
|
N/A
|
€13.44B
-4.13%
YoY
|
N/A
|
N/A
|
N/A
|
€14.02B
2.01%
YoY
|
N/A
|
N/A
|
N/A
|
€13.74B
8.09%
YoY
|
N/A
|
N/A
|
N/A
|
€12.71B
1.94%
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
|
N/A
|
| Long-Term Investments |
$7.648B
2.52%
YoY
|
$7.052B
-3.09%
YoY
|
$7.352B
-14.91%
YoY
|
$7.191B
-12.68%
YoY
|
$7.460B
-2.93%
YoY
|
$7.277B
-4.83%
YoY
|
$8.640B
10.5%
YoY
|
$8.235B
7.24%
YoY
|
$7.685B
0.22%
YoY
|
$7.646B
0.41%
YoY
|
$7.819B
0.18%
YoY
|
$7.679B
0.18%
YoY
|
$7.668B
-2.06%
YoY
|
$7.615B
1.2%
YoY
|
$7.805B
1.57%
YoY
|
$7.665B
1.36%
YoY
|
$7.829B
1.77%
YoY
|
$7.525B
-1.27%
YoY
|
$7.684B
0.07%
YoY
|
$7.562B
-12.76%
YoY
|
| Other Assets |
$22.51B
-3.24%
YoY
|
$93.96B
293.96%
YoY
|
$88.28B
300.25%
YoY
|
$87.20B
280.94%
YoY
|
$23.26B
-2.26%
YoY
|
$23.85B
0.29%
YoY
|
$22.06B
-8.55%
YoY
|
$22.89B
-5.41%
YoY
|
$23.80B
-0.23%
YoY
|
$23.78B
-1.89%
YoY
|
$24.12B
-3.53%
YoY
|
$24.20B
-1.5%
YoY
|
$23.86B
-1.92%
YoY
|
$24.24B
3.02%
YoY
|
$25.00B
4.95%
YoY
|
$24.57B
-1.05%
YoY
|
$24.32B
2.68%
YoY
|
$23.53B
-0.68%
YoY
|
$23.82B
-3.26%
YoY
|
$24.83B
-2.63%
YoY
|
| 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 |
$1857B
0.62%
YoY
|
€1868B
1.66%
YoY
|
$1841B
2.13%
YoY
|
$1816B
1.66%
YoY
|
$1845B
2.51%
YoY
|
€1837B
2.23%
YoY
|
$1802B
-0.8%
YoY
|
$1786B
0.32%
YoY
|
$1800B
2.89%
YoY
|
€1797B
3.6%
YoY
|
$1817B
0.06%
YoY
|
$1780B
3.35%
YoY
|
$1749B
5.01%
YoY
|
€1735B
8.7%
YoY
|
$1816B
15.05%
YoY
|
$1723B
9.83%
YoY
|
$1666B
6.6%
YoY
|
$1596B
5.81%
YoY
|
$1578B
4.23%
YoY
|
$1569B
-0.27%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$3.916B
5.38%
YoY
|
$3.664B
10.3%
YoY
|
$3.537B
16.35%
YoY
|
$3.099B
-16.04%
YoY
|
$3.716B
-4.94%
YoY
|
$3.322B
-13.62%
YoY
|
$3.040B
-27.27%
YoY
|
$3.691B
16.66%
YoY
|
$3.909B
46.13%
YoY
|
$3.846B
26.51%
YoY
|
$4.180B
25.53%
YoY
|
$3.164B
10.9%
YoY
|
$2.675B
-1.4%
YoY
|
$3.040B
39.0%
YoY
|
$3.330B
46.76%
YoY
|
$2.853B
5.24%
YoY
|
$2.713B
28.52%
YoY
|
$2.187B
-6.9%
YoY
|
$2.269B
-8.51%
YoY
|
$2.711B
7.54%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$328.6B
3.27%
YoY
|
$324.4B
-0.35%
YoY
|
$316.6B
-1.65%
YoY
|
$312.0B
0.03%
YoY
|
$318.2B
0.52%
YoY
|
$325.5B
5.49%
YoY
|
$321.9B
6.86%
YoY
|
$311.9B
6.97%
YoY
|
$316.6B
10.39%
YoY
|
$308.6B
10.07%
YoY
|
$301.3B
5.7%
YoY
|
$291.6B
11.86%
YoY
|
$286.8B
15.72%
YoY
|
$280.3B
13.88%
YoY
|
$285.0B
16.68%
YoY
|
$260.6B
7.16%
YoY
|
$247.8B
1.02%
YoY
|
$246.2B
4.63%
YoY
|
$244.3B
-0.11%
YoY
|
$243.2B
-6.01%
YoY
|
| Other Long-Term Liabilities |
$289.1B
13.11%
YoY
|
$318.0B
32.83%
YoY
|
$312.3B
32.62%
YoY
|
$306.1B
35.26%
YoY
|
$255.6B
14.25%
YoY
|
$239.4B
11.86%
YoY
|
$235.5B
-1.85%
YoY
|
$226.3B
-1.93%
YoY
|
$223.7B
4.81%
YoY
|
$214.0B
15.77%
YoY
|
$240.0B
15.74%
YoY
|
$230.8B
23.17%
YoY
|
$213.4B
28.64%
YoY
|
$184.9B
33.86%
YoY
|
$207.3B
48.49%
YoY
|
$187.4B
40.92%
YoY
|
$165.9B
28.76%
YoY
|
$138.1B
-0.92%
YoY
|
$139.6B
-2.04%
YoY
|
$133.0B
-16.08%
YoY
|
| Total Long-Term Liabilities |
$617.7B
7.65%
YoY
|
$642.4B
13.71%
YoY
|
$629.0B
12.83%
YoY
|
$618.1B
14.85%
YoY
|
$573.8B
6.21%
YoY
|
$564.9B
8.1%
YoY
|
$557.5B
3.0%
YoY
|
$538.2B
3.03%
YoY
|
$540.3B
8.01%
YoY
|
$522.6B
12.34%
YoY
|
$541.2B
9.93%
YoY
|
$522.4B
16.59%
YoY
|
$500.2B
20.9%
YoY
|
$465.2B
21.06%
YoY
|
$492.4B
28.25%
YoY
|
$448.0B
19.09%
YoY
|
$413.7B
10.58%
YoY
|
$384.3B
2.57%
YoY
|
$383.9B
-0.82%
YoY
|
$376.2B
-9.84%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.916B
5.38%
YoY
|
$3.664B
10.3%
YoY
|
$3.537B
16.35%
YoY
|
$3.099B
-16.04%
YoY
|
$3.716B
-4.94%
YoY
|
$3.322B
-13.62%
YoY
|
$3.040B
-27.27%
YoY
|
$3.691B
16.66%
YoY
|
$3.909B
46.13%
YoY
|
$3.846B
26.51%
YoY
|
$4.180B
25.53%
YoY
|
$3.164B
10.9%
YoY
|
$2.675B
-1.4%
YoY
|
$3.040B
39.0%
YoY
|
$3.330B
46.76%
YoY
|
$2.853B
5.24%
YoY
|
$2.713B
28.52%
YoY
|
$2.187B
-6.9%
YoY
|
$2.269B
-8.51%
YoY
|
$2.711B
7.54%
YoY
|
| Total Long-Term Liabilities |
$617.7B
7.65%
YoY
|
$642.4B
13.71%
YoY
|
$629.0B
12.83%
YoY
|
$618.1B
14.85%
YoY
|
$573.8B
6.21%
YoY
|
$564.9B
8.1%
YoY
|
$557.5B
3.0%
YoY
|
$538.2B
3.03%
YoY
|
$540.3B
8.01%
YoY
|
$522.6B
12.34%
YoY
|
$541.2B
9.93%
YoY
|
$522.4B
16.59%
YoY
|
$500.2B
20.9%
YoY
|
$465.2B
21.06%
YoY
|
$492.4B
28.25%
YoY
|
$448.0B
19.09%
YoY
|
$413.7B
10.58%
YoY
|
$384.3B
2.57%
YoY
|
$383.9B
-0.82%
YoY
|
$376.2B
-9.84%
YoY
|
| Total Liabilities |
$1751B
0.39%
YoY
|
€1755B
1.45%
YoY
|
$1740B
1.99%
YoY
|
$1715B
1.48%
YoY
|
$1744B
2.35%
YoY
|
€1730B
2.18%
YoY
|
$1706B
-0.99%
YoY
|
$1690B
0.2%
YoY
|
$1704B
2.71%
YoY
|
€1693B
3.41%
YoY
|
$1723B
-0.12%
YoY
|
$1687B
3.29%
YoY
|
$1659B
5.28%
YoY
|
€1637B
8.49%
YoY
|
$1725B
15.53%
YoY
|
$1633B
10.12%
YoY
|
$1576B
6.43%
YoY
|
$1509B
5.76%
YoY
|
$1493B
4.22%
YoY
|
$1483B
-0.49%
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 |
$106.0B
4.58%
YoY
|
$103.2B
4.63%
YoY
|
$101.1B
4.64%
YoY
|
$100.5B
4.83%
YoY
|
$101.4B
5.33%
YoY
|
$98.60B
3.33%
YoY
|
$96.60B
2.55%
YoY
|
$95.87B
2.57%
YoY
|
$96.26B
6.29%
YoY
|
$95.42B
7.09%
YoY
|
$94.20B
3.48%
YoY
|
$93.47B
4.42%
YoY
|
$90.56B
0.19%
YoY
|
$89.10B
2.5%
YoY
|
$91.02B
6.6%
YoY
|
$89.51B
4.85%
YoY
|
$90.39B
9.61%
YoY
|
$86.93B
6.69%
YoY
|
$85.39B
4.46%
YoY
|
$85.37B
3.78%
YoY
|
| Total Liabilities & Shareholders Equity |
$1857B
0.62%
YoY
|
$1868B
1.66%
YoY
|
$1841B
2.13%
YoY
|
$1816B
1.66%
YoY
|
$1845B
2.51%
YoY
|
$1837B
2.23%
YoY
|
$1802B
-0.8%
YoY
|
$1786B
0.32%
YoY
|
$1800B
2.89%
YoY
|
$1797B
3.6%
YoY
|
$1817B
0.06%
YoY
|
$1780B
3.35%
YoY
|
$1749B
5.01%
YoY
|
$1735B
8.7%
YoY
|
$1816B
15.05%
YoY
|
$1723B
9.83%
YoY
|
$1666B
6.6%
YoY
|
$1596B
5.81%
YoY
|
$1578B
4.23%
YoY
|
$1569B
-0.27%
YoY
|
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