|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
$2.567B
-64.08%
YoY
|
N/A
|
$6.304B
N/A
|
$7.147B
N/A
|
$5.394B
N/A
|
N/A
|
N/A
|
N/A
|
$3.650B
-3.48%
YoY
|
N/A
|
$1.446B
-25.92%
YoY
|
N/A
|
$3.782B
-25.86%
YoY
|
N/A
|
$1.952B
-49.77%
YoY
|
N/A
|
$5.101B
120.06%
YoY
|
| Cash & Equivalents |
N/A
|
N/A
|
$2.567B
-42.67%
YoY
|
N/A
|
$4.997B
N/A
|
$4.477B
N/A
|
$4.105B
N/A
|
N/A
|
N/A
|
N/A
|
$3.650B
-3.48%
YoY
|
N/A
|
$1.446B
-25.92%
YoY
|
N/A
|
$3.782B
-25.86%
YoY
|
N/A
|
$1.952B
-49.77%
YoY
|
N/A
|
$5.101B
120.06%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$1.307B
N/A
|
$2.669B
N/A
|
$1.289B
N/A
|
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
|
$2.994B
108.1%
YoY
|
N/A
|
$1.425B
N/A
|
$1.439B
N/A
|
$1.288B
N/A
|
N/A
|
N/A
|
N/A
|
$2.063B
21.08%
YoY
|
N/A
|
$2.326B
50.16%
YoY
|
N/A
|
$1.704B
76.98%
YoY
|
N/A
|
$1.549B
53.51%
YoY
|
N/A
|
$962.9M
3.1%
YoY
|
| Inventory |
N/A
|
N/A
|
$3.956B
17.21%
YoY
|
N/A
|
$3.959B
N/A
|
$3.375B
N/A
|
$3.393B
N/A
|
N/A
|
N/A
|
N/A
|
$1.942B
-19.33%
YoY
|
N/A
|
$3.202B
44.9%
YoY
|
N/A
|
$2.407B
70.15%
YoY
|
N/A
|
$2.210B
19.5%
YoY
|
N/A
|
$1.415B
8.66%
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
|
| Receivables |
N/A
|
N/A
|
$12.05B
-8.54%
YoY
|
N/A
|
$10.92B
N/A
|
$13.17B
N/A
|
$10.18B
N/A
|
N/A
|
N/A
|
N/A
|
$11.40B
5.19%
YoY
|
N/A
|
$11.95B
3.31%
YoY
|
N/A
|
$10.84B
27.07%
YoY
|
N/A
|
$11.56B
21.42%
YoY
|
N/A
|
$8.528B
-11.61%
YoY
|
| Other Receivables |
N/A
|
N/A
|
$4.284B
4.78%
YoY
|
N/A
|
$3.951B
N/A
|
$4.089B
N/A
|
$3.948B
N/A
|
N/A
|
N/A
|
N/A
|
$3.270B
-0.21%
YoY
|
N/A
|
$4.193B
60.18%
YoY
|
N/A
|
$3.277B
172.6%
YoY
|
N/A
|
$2.618B
68.67%
YoY
|
N/A
|
$1.202B
-50.73%
YoY
|
| Total Short-Term Assets |
N/A
|
N/A
|
$25.85B
-11.54%
YoY
|
N/A
|
$26.56B
N/A
|
$29.22B
N/A
|
$24.21B
N/A
|
N/A
|
N/A
|
N/A
|
$22.32B
1.44%
YoY
|
N/A
|
$23.11B
16.19%
YoY
|
N/A
|
$22.01B
27.88%
YoY
|
N/A
|
$19.89B
11.63%
YoY
|
N/A
|
$17.21B
3.4%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
$50.78B
17.45%
YoY
|
N/A
|
$47.74B
N/A
|
$43.24B
N/A
|
$39.47B
N/A
|
N/A
|
N/A
|
N/A
|
$28.00B
32.63%
YoY
|
N/A
|
$23.00B
26.27%
YoY
|
N/A
|
$21.11B
23.9%
YoY
|
N/A
|
$18.22B
14.33%
YoY
|
N/A
|
$17.04B
8.75%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$14.60M
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 |
N/A
|
N/A
|
$1.330B
10.2%
YoY
|
N/A
|
$1.230B
N/A
|
$1.207B
N/A
|
$1.204B
N/A
|
N/A
|
N/A
|
N/A
|
$1.044B
119.31%
YoY
|
N/A
|
$945.4M
106.45%
YoY
|
N/A
|
$476.1M
124.3%
YoY
|
N/A
|
$458.0M
120.17%
YoY
|
N/A
|
$212.2M
0.11%
YoY
|
| Other Assets |
N/A
|
N/A
|
$4.554B
-30.56%
YoY
|
N/A
|
$6.958B
N/A
|
$6.558B
N/A
|
$5.463B
N/A
|
N/A
|
N/A
|
N/A
|
$5.418B
90.52%
YoY
|
N/A
|
$4.045B
105.38%
YoY
|
N/A
|
$2.844B
87.97%
YoY
|
N/A
|
$1.970B
90.11%
YoY
|
N/A
|
$1.513B
43.4%
YoY
|
| Total Long-Term Assets |
N/A
|
N/A
|
$57.29B
11.06%
YoY
|
N/A
|
-$25.58B
N/A
|
$51.59B
N/A
|
$46.78B
N/A
|
N/A
|
N/A
|
N/A
|
-$21.63B
-186.29%
YoY
|
N/A
|
$28.61B
33.51%
YoY
|
N/A
|
$25.06B
28.81%
YoY
|
N/A
|
$21.43B
20.18%
YoY
|
N/A
|
$19.46B
10.47%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
$25.85B
-11.54%
YoY
|
N/A
|
$26.56B
N/A
|
$29.22B
N/A
|
$24.21B
N/A
|
N/A
|
N/A
|
N/A
|
$22.32B
1.44%
YoY
|
N/A
|
$23.11B
16.19%
YoY
|
N/A
|
$22.01B
27.88%
YoY
|
N/A
|
$19.89B
11.63%
YoY
|
N/A
|
$17.21B
3.4%
YoY
|
| Total Long-Term Assets |
|
|
$57.29B
|
|
-$25.58B
|
$51.59B
|
$46.78B
|
|
|
|
-$21.63B
|
|
$28.61B
|
|
$25.06B
|
|
$21.43B
|
|
$19.46B
|
| Total Assets |
N/A
|
N/A
|
$83.14B
2.88%
YoY
|
N/A
|
$971.9M
14.16%
YoY
|
$80.81B
N/A
|
$70.98B
N/A
|
$851.4M
21.94%
YoY
|
N/A
|
N/A
|
$698.2M
-98.52%
YoY
|
N/A
|
$51.72B
25.17%
YoY
|
N/A
|
$47.07B
28.38%
YoY
|
N/A
|
$41.32B
15.9%
YoY
|
N/A
|
$36.66B
7.03%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
$17.17B
6.13%
YoY
|
N/A
|
$17.17B
N/A
|
$16.17B
N/A
|
$14.01B
N/A
|
N/A
|
N/A
|
N/A
|
$12.85B
13.31%
YoY
|
N/A
|
$13.45B
16.32%
YoY
|
N/A
|
$11.34B
22.91%
YoY
|
N/A
|
$11.56B
19.24%
YoY
|
N/A
|
$9.224B
1.65%
YoY
|
| 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
|
| 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
|
| Short-Term Debt |
N/A
|
N/A
|
$69.00M
-89.7%
YoY
|
N/A
|
$326.3M
N/A
|
$670.1M
N/A
|
$486.9M
N/A
|
N/A
|
N/A
|
N/A
|
$951.5M
155.78%
YoY
|
N/A
|
$1.232B
235.6%
YoY
|
N/A
|
$372.0M
200.81%
YoY
|
N/A
|
$367.1M
-52.2%
YoY
|
N/A
|
$123.7M
-89.99%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
$8.168B
10.33%
YoY
|
N/A
|
$7.342B
N/A
|
$7.403B
12.91%
YoY
|
$6.830B
N/A
|
N/A
|
$6.557B
-4.39%
YoY
|
N/A
|
$6.295B
-17.2%
YoY
|
N/A
|
$6.858B
1.12%
YoY
|
N/A
|
$7.603B
22.7%
YoY
|
N/A
|
$6.782B
25.48%
YoY
|
N/A
|
$6.197B
31.34%
YoY
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
$29.34B
8.04%
YoY
|
N/A
|
$27.66B
N/A
|
$27.15B
314.12%
YoY
|
$23.41B
N/A
|
N/A
|
$6.557B
-72.26%
YoY
|
N/A
|
$22.06B
4.55%
YoY
|
N/A
|
$23.64B
14.6%
YoY
|
N/A
|
$21.10B
24.72%
YoY
|
N/A
|
$20.63B
17.34%
YoY
|
N/A
|
$16.92B
2.56%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
$30.22B
1.51%
YoY
|
N/A
|
$31.84B
N/A
|
$29.77B
75.43%
YoY
|
$20.27B
N/A
|
N/A
|
$16.97B
57.1%
YoY
|
N/A
|
$15.68B
65.36%
YoY
|
N/A
|
$10.80B
108.55%
YoY
|
N/A
|
$9.484B
75.15%
YoY
|
N/A
|
$5.180B
2.11%
YoY
|
N/A
|
$5.415B
3.92%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$4.055B
15.0%
YoY
|
N/A
|
$3.543B
N/A
|
$3.526B
N/A
|
$3.267B
N/A
|
N/A
|
N/A
|
N/A
|
$2.510B
25.28%
YoY
|
N/A
|
$2.430B
46.45%
YoY
|
N/A
|
$2.003B
72.41%
YoY
|
N/A
|
$1.659B
39.2%
YoY
|
N/A
|
$1.162B
-2.6%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
$34.28B
2.94%
YoY
|
N/A
|
$35.38B
N/A
|
$33.30B
96.21%
YoY
|
$23.54B
N/A
|
N/A
|
$16.97B
28.25%
YoY
|
N/A
|
$18.19B
58.37%
YoY
|
N/A
|
$13.23B
93.48%
YoY
|
N/A
|
$11.49B
74.66%
YoY
|
N/A
|
$6.839B
9.17%
YoY
|
N/A
|
$6.577B
2.7%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
$29.34B
8.04%
YoY
|
N/A
|
$27.66B
N/A
|
$27.15B
314.12%
YoY
|
$23.41B
N/A
|
N/A
|
$6.557B
-72.26%
YoY
|
N/A
|
$22.06B
4.55%
YoY
|
N/A
|
$23.64B
14.6%
YoY
|
N/A
|
$21.10B
24.72%
YoY
|
N/A
|
$20.63B
17.34%
YoY
|
N/A
|
$16.92B
2.56%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
$34.28B
2.94%
YoY
|
N/A
|
$35.38B
N/A
|
$33.30B
96.21%
YoY
|
$23.54B
N/A
|
N/A
|
$16.97B
28.25%
YoY
|
N/A
|
$18.19B
58.37%
YoY
|
N/A
|
$13.23B
93.48%
YoY
|
N/A
|
$11.49B
74.66%
YoY
|
N/A
|
$6.839B
9.17%
YoY
|
N/A
|
$6.577B
2.7%
YoY
|
| Total Liabilities |
N/A
|
N/A
|
$63.62B
5.23%
YoY
|
N/A
|
$736.7M
30.82%
YoY
|
$60.45B
156.94%
YoY
|
$46.95B
N/A
|
$563.2M
15.01%
YoY
|
$23.53B
-36.19%
YoY
|
N/A
|
$489.7M
-98.5%
YoY
|
N/A
|
$36.87B
34.24%
YoY
|
N/A
|
$32.59B
38.7%
YoY
|
N/A
|
$27.47B
15.2%
YoY
|
N/A
|
$23.50B
2.6%
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
|
| 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
|
| 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 |
N/A
|
N/A
|
$19.52B
-4.08%
YoY
|
N/A
|
$20.13B
N/A
|
$20.35B
-7.66%
YoY
|
$24.03B
N/A
|
N/A
|
$22.04B
48.42%
YoY
|
N/A
|
$17.15B
18.44%
YoY
|
N/A
|
$14.85B
7.19%
YoY
|
N/A
|
$14.48B
9.96%
YoY
|
N/A
|
$13.85B
17.32%
YoY
|
N/A
|
$13.17B
15.99%
YoY
|
| Total Liabilities & Shareholders Equity |
N/A
|
N/A
|
$83.14B
2.88%
YoY
|
N/A
|
$83.18B
N/A
|
$80.81B
77.33%
YoY
|
$70.98B
N/A
|
N/A
|
$45.57B
-11.9%
YoY
|
N/A
|
$57.40B
21.96%
YoY
|
N/A
|
$51.72B
25.17%
YoY
|
N/A
|
$47.07B
28.38%
YoY
|
N/A
|
$41.32B
15.9%
YoY
|
N/A
|
$36.66B
7.03%
YoY
|
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