|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$269.1M
-57.72%
YoY
|
$264.6M
-40.46%
YoY
|
$430.3M
130.93%
YoY
|
$275.3M
24.84%
YoY
|
$636.4M
163.11%
YoY
|
$444.4M
113.08%
YoY
|
$186.3M
-2.95%
YoY
|
$220.5M
9.16%
YoY
|
$241.9M
58.34%
YoY
|
$208.5M
43.79%
YoY
|
$192.0M
-4.58%
YoY
|
$202.0M
-9.77%
YoY
|
$152.8M
-42.04%
YoY
|
$145.0M
-60.51%
YoY
|
$201.2M
7.14%
YoY
|
$223.9M
-18.24%
YoY
|
$263.6M
49.25%
YoY
|
$367.3M
19.01%
YoY
|
$187.8M
-30.93%
YoY
|
| Cash & Equivalents |
$269.1M
-57.72%
YoY
|
$264.6M
39.36%
YoY
|
$430.3M
130.93%
YoY
|
$275.3M
24.84%
YoY
|
$636.4M
164.85%
YoY
|
$189.8M
-8.97%
YoY
|
$186.3M
-2.21%
YoY
|
$220.5M
23.07%
YoY
|
$240.3M
57.3%
YoY
|
$208.5M
45.12%
YoY
|
$190.5M
-5.3%
YoY
|
$179.2M
-2.13%
YoY
|
$152.8M
-42.04%
YoY
|
$143.7M
-60.87%
YoY
|
$201.2M
7.14%
YoY
|
$183.1M
-33.14%
YoY
|
$263.6M
49.23%
YoY
|
$367.3M
19.03%
YoY
|
$187.8M
-30.92%
YoY
|
| Short-Term Investments |
$112.1M
70.49%
YoY
|
$6.648M
-97.39%
YoY
|
$761.0K
-95.32%
YoY
|
$1.551M
-94.9%
YoY
|
$65.73M
4047.0%
YoY
|
$254.5M
24234.03%
YoY
|
$16.25M
1524.5%
YoY
|
$30.40M
38.18%
YoY
|
$1.585M
-14.97%
YoY
|
$1.046M
-21.41%
YoY
|
$1.000M
-95.27%
YoY
|
$22.00M
-46.08%
YoY
|
$1.864M
N/A
|
$1.331M
N/A
|
$21.14M
N/A
|
$40.80M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$38.43M
-72.59%
YoY
|
$34.70M
52.47%
YoY
|
$17.66M
-86.22%
YoY
|
$20.64M
16.53%
YoY
|
$140.2M
502.1%
YoY
|
$22.76M
18.85%
YoY
|
$128.2M
514.71%
YoY
|
$17.71M
-25.62%
YoY
|
$23.28M
-69.7%
YoY
|
$19.15M
7.29%
YoY
|
$20.85M
-5.64%
YoY
|
$23.81M
-6.16%
YoY
|
$76.83M
236.2%
YoY
|
$17.85M
14.34%
YoY
|
$22.10M
7.25%
YoY
|
$25.38M
98.76%
YoY
|
$22.85M
59.76%
YoY
|
$15.61M
23.86%
YoY
|
$20.60M
14.14%
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
|
| 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 |
$161.5M
3.06%
YoY
|
$171.3M
17.57%
YoY
|
$158.1M
16.47%
YoY
|
$139.9M
57.8%
YoY
|
$156.7M
23.84%
YoY
|
$145.7M
-20.25%
YoY
|
$135.8M
-14.26%
YoY
|
$88.65M
-44.7%
YoY
|
$126.5M
-47.71%
YoY
|
$182.7M
-0.92%
YoY
|
$158.3M
35.37%
YoY
|
$160.3M
39.23%
YoY
|
$241.9M
99.0%
YoY
|
$184.4M
80.87%
YoY
|
$117.0M
53.75%
YoY
|
$115.1M
33.92%
YoY
|
$121.6M
41.1%
YoY
|
$102.0M
37.58%
YoY
|
$76.08M
11.81%
YoY
|
| Other Receivables |
$63.90M
N/A
|
$0.00
-100.0%
YoY
|
$7.072M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$115.3M
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 |
$767.5M
-17.77%
YoY
|
$773.4M
-60.91%
YoY
|
$812.5M
80.45%
YoY
|
$523.8M
13.87%
YoY
|
$933.3M
108.52%
YoY
|
$1.979B
308.6%
YoY
|
$450.3M
-2.11%
YoY
|
$460.0M
-11.3%
YoY
|
$447.6M
-5.08%
YoY
|
$484.3M
0.32%
YoY
|
$460.0M
-13.18%
YoY
|
$518.6M
4.79%
YoY
|
$471.6M
-12.58%
YoY
|
$482.7M
-21.44%
YoY
|
$529.8M
31.21%
YoY
|
$494.9M
2.63%
YoY
|
$539.4M
38.34%
YoY
|
$614.4M
29.91%
YoY
|
$403.8M
-11.95%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$3.416B
-47.35%
YoY
|
$3.402B
21.84%
YoY
|
$3.296B
-49.19%
YoY
|
$3.258B
19.79%
YoY
|
$6.488B
139.45%
YoY
|
$2.792B
2.96%
YoY
|
$6.486B
140.16%
YoY
|
$2.720B
0.28%
YoY
|
$2.710B
-58.98%
YoY
|
$2.712B
-0.07%
YoY
|
$2.701B
1.59%
YoY
|
$2.712B
1.28%
YoY
|
$6.605B
146.95%
YoY
|
$2.714B
5.37%
YoY
|
$2.658B
3.03%
YoY
|
$2.678B
2.01%
YoY
|
$2.675B
2.54%
YoY
|
$2.575B
-3.8%
YoY
|
$2.580B
-3.29%
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
|
| 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 |
$21.68M
19.57%
YoY
|
$21.05M
1.32%
YoY
|
$13.54M
-49.09%
YoY
|
$15.96M
-17.07%
YoY
|
$18.13M
-17.65%
YoY
|
$20.78M
-15.33%
YoY
|
$26.59M
-16.92%
YoY
|
$19.25M
-43.39%
YoY
|
$22.02M
-40.6%
YoY
|
$24.54M
-39.7%
YoY
|
$32.00M
-27.31%
YoY
|
$34.00M
-19.28%
YoY
|
$37.07M
-18.74%
YoY
|
$40.70M
-15.02%
YoY
|
$44.03M
-9.63%
YoY
|
$42.12M
-18.9%
YoY
|
$45.62M
-17.81%
YoY
|
$47.89M
-16.86%
YoY
|
$48.72M
-18.8%
YoY
|
| Other Assets |
$646.2M
4.51%
YoY
|
$652.0M
-0.78%
YoY
|
$642.1M
-16.93%
YoY
|
$641.6M
-18.36%
YoY
|
$618.3M
-23.33%
YoY
|
$657.1M
-19.12%
YoY
|
$772.9M
-8.55%
YoY
|
$785.9M
-8.1%
YoY
|
$806.5M
4.58%
YoY
|
$812.5M
12.47%
YoY
|
$845.2M
13.58%
YoY
|
$855.3M
25.8%
YoY
|
$771.3M
20.81%
YoY
|
$722.4M
25.49%
YoY
|
$744.2M
44.78%
YoY
|
$679.8M
38.18%
YoY
|
$638.4M
22.56%
YoY
|
$575.6M
20.43%
YoY
|
$514.0M
1.88%
YoY
|
| Total Long-Term Assets |
$10.95B
15.18%
YoY
|
$10.80B
14.44%
YoY
|
$10.45B
7.14%
YoY
|
$10.24B
9.83%
YoY
|
$9.510B
-0.4%
YoY
|
$9.439B
-2.64%
YoY
|
$9.751B
-1.24%
YoY
|
$9.326B
-7.53%
YoY
|
$9.548B
-5.19%
YoY
|
$9.694B
-4.04%
YoY
|
$9.874B
4.83%
YoY
|
$10.09B
5.98%
YoY
|
$10.07B
4.87%
YoY
|
$10.10B
9.96%
YoY
|
$9.419B
1.67%
YoY
|
$9.517B
0.41%
YoY
|
$9.603B
2.44%
YoY
|
$9.187B
5.78%
YoY
|
$9.264B
8.02%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$767.5M
-17.77%
YoY
|
$773.4M
-60.91%
YoY
|
$812.5M
80.45%
YoY
|
$523.8M
13.87%
YoY
|
$933.3M
108.52%
YoY
|
$1.979B
308.6%
YoY
|
$450.3M
-2.11%
YoY
|
$460.0M
-11.3%
YoY
|
$447.6M
-5.08%
YoY
|
$484.3M
0.32%
YoY
|
$460.0M
-13.18%
YoY
|
$518.6M
4.79%
YoY
|
$471.6M
-12.58%
YoY
|
$482.7M
-21.44%
YoY
|
$529.8M
31.21%
YoY
|
$494.9M
2.63%
YoY
|
$539.4M
38.34%
YoY
|
$614.4M
29.91%
YoY
|
$403.8M
-11.95%
YoY
|
| Total Long-Term Assets |
$10.95B
|
$10.80B
|
$10.45B
|
$10.24B
|
$9.510B
|
$9.439B
|
$9.751B
|
$9.326B
|
$9.548B
|
$9.694B
|
$9.874B
|
$10.09B
|
$10.07B
|
$10.10B
|
$9.419B
|
$9.517B
|
$9.603B
|
$9.187B
|
$9.264B
|
| Total Assets |
$11.72B
12.24%
YoY
|
$11.58B
1.38%
YoY
|
$11.26B
10.38%
YoY
|
$10.77B
10.02%
YoY
|
$10.44B
4.48%
YoY
|
$11.42B
12.17%
YoY
|
$10.20B
-1.28%
YoY
|
$9.786B
-7.72%
YoY
|
$9.995B
-5.18%
YoY
|
$10.18B
-3.84%
YoY
|
$10.33B
3.87%
YoY
|
$10.60B
5.92%
YoY
|
$10.54B
3.94%
YoY
|
$10.59B
7.99%
YoY
|
$9.949B
2.91%
YoY
|
$10.01B
0.52%
YoY
|
$10.14B
3.88%
YoY
|
$9.802B
7.03%
YoY
|
$9.668B
7.01%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$63.55M
-2.3%
YoY
|
$73.03M
22.65%
YoY
|
$219.7M
303.62%
YoY
|
$60.82M
19.87%
YoY
|
$65.04M
42.14%
YoY
|
$59.55M
41.1%
YoY
|
$54.44M
16.79%
YoY
|
$50.74M
7.89%
YoY
|
$45.76M
-14.55%
YoY
|
$42.20M
-17.94%
YoY
|
$46.61M
-9.16%
YoY
|
$47.03M
13.44%
YoY
|
$53.55M
31.96%
YoY
|
$51.43M
50.96%
YoY
|
$51.31M
47.5%
YoY
|
$41.46M
19.81%
YoY
|
$40.58M
20.75%
YoY
|
$34.07M
-69.02%
YoY
|
$34.79M
19.02%
YoY
|
| Accrued Expenses |
$85.44M
-77.34%
YoY
|
$93.50M
14.06%
YoY
|
$97.54M
-75.14%
YoY
|
$86.09M
12.8%
YoY
|
$377.0M
389.37%
YoY
|
$81.98M
-11.49%
YoY
|
$392.3M
323.22%
YoY
|
$76.32M
-9.27%
YoY
|
$77.04M
-80.31%
YoY
|
$92.62M
-8.73%
YoY
|
$92.70M
-3.61%
YoY
|
$84.12M
-1.84%
YoY
|
$391.3M
385.34%
YoY
|
$101.5M
49.09%
YoY
|
$96.18M
37.45%
YoY
|
$85.70M
24.82%
YoY
|
$80.63M
40.91%
YoY
|
$68.07M
7.99%
YoY
|
$69.97M
11.92%
YoY
|
| Deferred Revenue |
$5.659M
63.18%
YoY
|
$7.181M
35.7%
YoY
|
$5.088M
82.23%
YoY
|
$2.678M
-13.86%
YoY
|
$3.468M
6.32%
YoY
|
$5.292M
-5.45%
YoY
|
$2.792M
-72.04%
YoY
|
$3.109M
-73.94%
YoY
|
$3.262M
-67.41%
YoY
|
$5.597M
-77.78%
YoY
|
$9.987M
-39.82%
YoY
|
$11.93M
3.32%
YoY
|
$10.01M
30.36%
YoY
|
$25.19M
345.54%
YoY
|
$16.60M
457.47%
YoY
|
$11.55M
248.57%
YoY
|
$7.679M
282.99%
YoY
|
$5.654M
215.16%
YoY
|
$2.977M
186.25%
YoY
|
| Short-Term Debt |
$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
|
| Long-Term Debt Due |
$2.684B
247.7%
YoY
|
$1.936B
62.96%
YoY
|
$772.6M
3258.97%
YoY
|
$772.2M
-57.25%
YoY
|
$771.8M
-57.25%
YoY
|
$1.188B
84.7%
YoY
|
$23.00M
-4.17%
YoY
|
$1.806B
7426.27%
YoY
|
$1.805B
7422.48%
YoY
|
$643.1M
2579.77%
YoY
|
$24.00M
-96.38%
YoY
|
$24.00M
-96.38%
YoY
|
$24.00M
-96.38%
YoY
|
$24.00M
0.0%
YoY
|
$663.2M
2663.25%
YoY
|
$662.7M
2661.33%
YoY
|
$662.3M
2659.43%
YoY
|
$24.00M
0.0%
YoY
|
$24.00M
0.0%
YoY
|
| Total Short-Term Liabilities |
$3.346B
149.12%
YoY
|
$2.678B
48.97%
YoY
|
$1.611B
141.22%
YoY
|
$1.430B
-41.87%
YoY
|
$1.343B
-44.35%
YoY
|
$1.798B
31.89%
YoY
|
$667.8M
0.71%
YoY
|
$2.460B
233.1%
YoY
|
$2.413B
277.79%
YoY
|
$1.363B
95.66%
YoY
|
$663.1M
-50.45%
YoY
|
$738.4M
-43.99%
YoY
|
$638.8M
-50.04%
YoY
|
$696.8M
13.05%
YoY
|
$1.338B
126.07%
YoY
|
$1.318B
110.57%
YoY
|
$1.279B
128.0%
YoY
|
$616.3M
0.25%
YoY
|
$592.0M
7.4%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$10.28B
-11.83%
YoY
|
$10.96B
-11.6%
YoY
|
$11.93B
-2.96%
YoY
|
$11.74B
12.08%
YoY
|
$11.65B
10.46%
YoY
|
$12.40B
6.19%
YoY
|
$12.30B
-1.56%
YoY
|
$10.47B
-16.69%
YoY
|
$10.55B
-17.56%
YoY
|
$11.68B
-9.05%
YoY
|
$12.49B
6.8%
YoY
|
$12.57B
6.38%
YoY
|
$12.80B
6.92%
YoY
|
$12.84B
4.61%
YoY
|
$11.70B
-1.07%
YoY
|
$11.82B
-0.76%
YoY
|
$11.97B
-0.42%
YoY
|
$12.28B
10.9%
YoY
|
$11.82B
10.57%
YoY
|
| Other Long-Term Liabilities |
$613.5M
-73.93%
YoY
|
$588.2M
59.87%
YoY
|
$554.2M
-76.55%
YoY
|
$466.3M
24.79%
YoY
|
$2.354B
472.12%
YoY
|
$367.9M
-8.96%
YoY
|
$2.363B
611.31%
YoY
|
$373.7M
12.95%
YoY
|
$411.4M
-82.39%
YoY
|
$404.2M
62.92%
YoY
|
$332.2M
50.31%
YoY
|
$330.8M
45.38%
YoY
|
$2.336B
903.39%
YoY
|
$248.1M
29.56%
YoY
|
$221.0M
20.41%
YoY
|
$227.6M
22.62%
YoY
|
$232.8M
30.01%
YoY
|
$191.5M
2.81%
YoY
|
$183.6M
1.4%
YoY
|
| Total Long-Term Liabilities |
$13.04B
-6.9%
YoY
|
$13.67B
-6.84%
YoY
|
$14.51B
-1.04%
YoY
|
$14.21B
12.76%
YoY
|
$14.01B
9.71%
YoY
|
$14.68B
5.19%
YoY
|
$14.66B
-0.97%
YoY
|
$12.60B
-15.54%
YoY
|
$12.77B
-15.63%
YoY
|
$13.95B
-7.81%
YoY
|
$14.80B
6.23%
YoY
|
$14.92B
5.88%
YoY
|
$15.13B
6.18%
YoY
|
$15.13B
4.71%
YoY
|
$13.93B
-0.6%
YoY
|
$14.09B
-0.47%
YoY
|
$14.25B
0.13%
YoY
|
$14.45B
8.23%
YoY
|
$14.02B
8.22%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.346B
149.12%
YoY
|
$2.678B
48.97%
YoY
|
$1.611B
141.22%
YoY
|
$1.430B
-41.87%
YoY
|
$1.343B
-44.35%
YoY
|
$1.798B
31.89%
YoY
|
$667.8M
0.71%
YoY
|
$2.460B
233.1%
YoY
|
$2.413B
277.79%
YoY
|
$1.363B
95.66%
YoY
|
$663.1M
-50.45%
YoY
|
$738.4M
-43.99%
YoY
|
$638.8M
-50.04%
YoY
|
$696.8M
13.05%
YoY
|
$1.338B
126.07%
YoY
|
$1.318B
110.57%
YoY
|
$1.279B
128.0%
YoY
|
$616.3M
0.25%
YoY
|
$592.0M
7.4%
YoY
|
| Total Long-Term Liabilities |
$13.04B
-6.9%
YoY
|
$13.67B
-6.84%
YoY
|
$14.51B
-1.04%
YoY
|
$14.21B
12.76%
YoY
|
$14.01B
9.71%
YoY
|
$14.68B
5.19%
YoY
|
$14.66B
-0.97%
YoY
|
$12.60B
-15.54%
YoY
|
$12.77B
-15.63%
YoY
|
$13.95B
-7.81%
YoY
|
$14.80B
6.23%
YoY
|
$14.92B
5.88%
YoY
|
$15.13B
6.18%
YoY
|
$15.13B
4.71%
YoY
|
$13.93B
-0.6%
YoY
|
$14.09B
-0.47%
YoY
|
$14.25B
0.13%
YoY
|
$14.45B
8.23%
YoY
|
$14.02B
8.22%
YoY
|
| Total Liabilities |
$16.39B
6.31%
YoY
|
$16.35B
-0.75%
YoY
|
$16.12B
4.82%
YoY
|
$15.64B
3.84%
YoY
|
$15.41B
1.53%
YoY
|
$16.47B
7.57%
YoY
|
$15.38B
-0.58%
YoY
|
$15.06B
-3.81%
YoY
|
$15.18B
-3.98%
YoY
|
$15.31B
-3.26%
YoY
|
$15.47B
1.26%
YoY
|
$15.66B
1.61%
YoY
|
$15.81B
1.8%
YoY
|
$15.83B
5.06%
YoY
|
$15.27B
4.53%
YoY
|
$15.41B
4.23%
YoY
|
$15.53B
4.98%
YoY
|
$15.07B
7.88%
YoY
|
$14.61B
8.18%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$7.201B
-0.35%
YoY
|
-$7.250B
-1.04%
YoY
|
-$7.285B
-1.47%
YoY
|
-$7.251B
-3.91%
YoY
|
-$7.226B
-3.77%
YoY
|
-$7.326B
-1.67%
YoY
|
-$7.394B
-0.38%
YoY
|
-$7.546B
2.49%
YoY
|
-$7.509B
0.47%
YoY
|
-$7.451B
-0.42%
YoY
|
-$7.422B
-1.15%
YoY
|
-$7.363B
-2.24%
YoY
|
-$7.474B
-0.66%
YoY
|
-$7.482B
3.87%
YoY
|
-$7.508B
8.96%
YoY
|
-$7.531B
11.42%
YoY
|
-$7.524B
9.86%
YoY
|
-$7.204B
9.08%
YoY
|
-$6.891B
11.54%
YoY
|
| Common Stock |
$1.061M
-1.76%
YoY
|
$1.057M
-1.77%
YoY
|
$1.068M
-0.65%
YoY
|
$1.075M
0.0%
YoY
|
$1.080M
0.09%
YoY
|
$1.076M
-0.37%
YoY
|
$1.075M
-0.56%
YoY
|
$1.075M
-0.83%
YoY
|
$1.079M
-0.37%
YoY
|
$1.080M
0.0%
YoY
|
$1.081M
0.09%
YoY
|
$1.084M
0.46%
YoY
|
$1.083M
0.46%
YoY
|
$1.080M
-0.83%
YoY
|
$1.080M
-1.37%
YoY
|
$1.079M
-1.46%
YoY
|
$1.078M
-1.37%
YoY
|
$1.089M
-0.82%
YoY
|
$1.095M
-1.71%
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
|
| 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 |
-$4.752B
-4.41%
YoY
|
-$4.854B
-5.02%
YoY
|
-$4.934B
-4.65%
YoY
|
-$4.939B
-7.11%
YoY
|
-$4.971B
-4.83%
YoY
|
-$5.110B
-1.18%
YoY
|
-$5.175B
0.16%
YoY
|
-$5.317B
4.41%
YoY
|
-$5.223B
-0.88%
YoY
|
-$5.171B
-2.0%
YoY
|
-$5.166B
-3.7%
YoY
|
-$5.092B
-6.37%
YoY
|
-$5.269B
-2.88%
YoY
|
-$5.276B
-0.13%
YoY
|
-$5.365B
8.2%
YoY
|
-$5.439B
12.37%
YoY
|
-$5.425B
7.53%
YoY
|
-$5.283B
9.51%
YoY
|
-$4.958B
10.52%
YoY
|
| Total Liabilities & Shareholders Equity |
$11.72B
12.24%
YoY
|
$11.58B
1.38%
YoY
|
$11.26B
10.38%
YoY
|
$10.77B
10.02%
YoY
|
$10.44B
4.48%
YoY
|
$11.42B
12.17%
YoY
|
$10.20B
-1.28%
YoY
|
$9.786B
-7.72%
YoY
|
$9.995B
-5.18%
YoY
|
$10.18B
-3.84%
YoY
|
$10.33B
3.87%
YoY
|
$10.60B
5.92%
YoY
|
$10.54B
3.94%
YoY
|
$10.59B
7.99%
YoY
|
$9.949B
2.91%
YoY
|
$10.01B
0.52%
YoY
|
$10.14B
3.88%
YoY
|
$9.802B
7.03%
YoY
|
$9.668B
7.01%
YoY
|
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