|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 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 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$132.7B
30.14%
YoY
|
$121.5B
20.95%
YoY
|
$115.6B
27.98%
YoY
|
$101.9B
99.28%
YoY
|
$100.4B
193.85%
YoY
|
$90.33B
243.99%
YoY
|
$76.43B
244.68%
YoY
|
$51.15B
178.39%
YoY
|
$34.17B
99.35%
YoY
|
$26.26B
83.17%
YoY
|
$22.18B
79.43%
YoY
|
$18.37B
66.5%
YoY
|
$17.14B
77.63%
YoY
|
$14.34B
63.76%
YoY
|
$12.36B
57.47%
YoY
|
$11.04B
2.92%
YoY
|
$9.651B
77.12%
YoY
|
$8.754B
66.36%
YoY
|
$7.848B
66.66%
YoY
|
$10.72B
96.73%
YoY
|
| Goodwill |
$77.42B
31.55%
YoY
|
N/A
|
N/A
|
$58.86B
117.76%
YoY
|
N/A
|
N/A
|
N/A
|
$27.03B
171.26%
YoY
|
N/A
|
N/A
|
N/A
|
$9.964B
-6.9%
YoY
|
N/A
|
N/A
|
N/A
|
$10.70B
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 |
$5.706B
702.83%
YoY
|
$6.627B
379.31%
YoY
|
$5.156B
360.54%
YoY
|
$710.7M
94.2%
YoY
|
$1.383B
73.38%
YoY
|
$1.120B
149.4%
YoY
|
$821.3M
91.17%
YoY
|
$366.0M
-27.18%
YoY
|
$797.5M
107.14%
YoY
|
$448.9M
91.05%
YoY
|
$429.6M
65.55%
YoY
|
$502.6M
90.36%
YoY
|
$385.0M
121.27%
YoY
|
$235.0M
75.36%
YoY
|
$259.5M
86.71%
YoY
|
$264.0M
50.0%
YoY
|
$174.0M
97.73%
YoY
|
$134.0M
204.55%
YoY
|
$139.0M
1444.44%
YoY
|
$176.0M
780.0%
YoY
|
| Other Assets |
$79.67B
4543.33%
YoY
|
$56.04B
3254.98%
YoY
|
$19.07B
2137.65%
YoY
|
$1.716B
-85.95%
YoY
|
$1.670B
-89.45%
YoY
|
$852.3M
-94.04%
YoY
|
$1.122B
-91.75%
YoY
|
$12.21B
2.67%
YoY
|
$15.83B
158.11%
YoY
|
$14.31B
166.71%
YoY
|
$13.59B
316.63%
YoY
|
$11.89B
356.83%
YoY
|
$6.134B
122.65%
YoY
|
$5.366B
88.15%
YoY
|
$3.262B
1.87%
YoY
|
$2.603B
-42.92%
YoY
|
$2.755B
0.77%
YoY
|
$2.852B
31.91%
YoY
|
$3.202B
142.58%
YoY
|
$4.560B
155.89%
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 |
$7792B
71.97%
YoY
|
$7458B
86.56%
YoY
|
$6034B
80.67%
YoY
|
$4531B
119.61%
YoY
|
$3998B
209.49%
YoY
|
$3340B
223.23%
YoY
|
$2572B
237.94%
YoY
|
$2063B
196.06%
YoY
|
$1292B
129.51%
YoY
|
$1033B
90.27%
YoY
|
$761.1B
70.56%
YoY
|
$696.9B
77.66%
YoY
|
$562.8B
52.66%
YoY
|
$543.1B
69.16%
YoY
|
$446.2B
52.16%
YoY
|
$392.2B
3.98%
YoY
|
$368.7B
56.1%
YoY
|
$321.0B
41.7%
YoY
|
$293.3B
48.89%
YoY
|
$377.2B
85.44%
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 |
$393.4B
1058.37%
YoY
|
$386.3B
234.66%
YoY
|
$55.56B
N/A
|
$33.96B
3511.77%
YoY
|
$115.4B
15650.54%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$940.3M
N/A
|
$732.9M
N/A
|
$877.6M
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 |
$393.9B
904.9%
YoY
|
$388.9B
231.7%
YoY
|
$60.57B
N/A
|
$39.19B
2236.39%
YoY
|
$117.3B
15898.42%
YoY
|
N/A
|
$5.998B
N/A
|
$1.678B
N/A
|
$732.9M
N/A
|
$877.6M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$837.0M
N/A
|
$1.945B
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$655.1B
624.26%
YoY
|
$622.0B
1169.82%
YoY
|
$445.5B
3308.5%
YoY
|
$90.46B
3260.21%
YoY
|
$48.98B
744.85%
YoY
|
$13.07B
57.01%
YoY
|
$10.36B
102.08%
YoY
|
$2.692B
-51.32%
YoY
|
$5.797B
24.26%
YoY
|
$8.325B
182.73%
YoY
|
$5.128B
17.41%
YoY
|
$5.530B
-11.57%
YoY
|
$4.666B
-48.74%
YoY
|
$2.944B
-52.23%
YoY
|
$4.368B
-41.92%
YoY
|
$6.253B
-40.75%
YoY
|
$9.102B
4.64%
YoY
|
$6.164B
-41.22%
YoY
|
$7.520B
-27.14%
YoY
|
$10.55B
-30.4%
YoY
|
| Other Long-Term Liabilities |
$615.6B
53.61%
YoY
|
$441.5B
35.49%
YoY
|
$433.8B
-23.1%
YoY
|
$400.8B
142.69%
YoY
|
$325.9B
201.29%
YoY
|
$564.1B
689.93%
YoY
|
$215.5B
226.99%
YoY
|
$165.1B
221.94%
YoY
|
$108.2B
120.82%
YoY
|
$71.42B
56.76%
YoY
|
$65.89B
69.14%
YoY
|
$51.29B
16.44%
YoY
|
$48.98B
58.72%
YoY
|
$45.56B
68.97%
YoY
|
$38.96B
32.39%
YoY
|
$44.05B
9.76%
YoY
|
$30.86B
27.7%
YoY
|
$26.96B
-0.14%
YoY
|
$29.43B
24.78%
YoY
|
$40.13B
21.42%
YoY
|
| Total Long-Term Liabilities |
$1271B
158.69%
YoY
|
$1063B
183.71%
YoY
|
$879.4B
52.35%
YoY
|
$491.2B
192.7%
YoY
|
$374.8B
228.94%
YoY
|
$577.2B
623.86%
YoY
|
$225.8B
217.97%
YoY
|
$167.8B
195.35%
YoY
|
$114.0B
112.42%
YoY
|
$79.74B
64.41%
YoY
|
$71.02B
63.93%
YoY
|
$56.82B
12.96%
YoY
|
$53.64B
34.24%
YoY
|
$48.50B
46.42%
YoY
|
$43.32B
17.26%
YoY
|
$50.30B
-0.76%
YoY
|
$39.96B
21.6%
YoY
|
$33.13B
-11.63%
YoY
|
$36.95B
8.97%
YoY
|
$50.69B
5.12%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$393.9B
904.9%
YoY
|
$388.9B
231.7%
YoY
|
$60.57B
N/A
|
$39.19B
2236.39%
YoY
|
$117.3B
15898.42%
YoY
|
N/A
|
$5.998B
N/A
|
$1.678B
N/A
|
$732.9M
N/A
|
$877.6M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$837.0M
N/A
|
$1.945B
N/A
|
| Total Long-Term Liabilities |
$1271B
158.69%
YoY
|
$1063B
183.71%
YoY
|
$879.4B
52.35%
YoY
|
$491.2B
192.7%
YoY
|
$374.8B
228.94%
YoY
|
$577.2B
623.86%
YoY
|
$225.8B
217.97%
YoY
|
$167.8B
195.35%
YoY
|
$114.0B
112.42%
YoY
|
$79.74B
64.41%
YoY
|
$71.02B
63.93%
YoY
|
$56.82B
12.96%
YoY
|
$53.64B
34.24%
YoY
|
$48.50B
46.42%
YoY
|
$43.32B
17.26%
YoY
|
$50.30B
-0.76%
YoY
|
$39.96B
21.6%
YoY
|
$33.13B
-11.63%
YoY
|
$36.95B
8.97%
YoY
|
$50.69B
5.12%
YoY
|
| Total Liabilities |
$6784B
82.96%
YoY
|
$6516B
99.83%
YoY
|
$5101B
89.55%
YoY
|
$3708B
115.55%
YoY
|
$3261B
200.53%
YoY
|
$2691B
203.46%
YoY
|
$2012B
210.49%
YoY
|
$1720B
184.58%
YoY
|
$1085B
125.2%
YoY
|
$886.9B
87.1%
YoY
|
$647.9B
68.38%
YoY
|
$604.5B
78.4%
YoY
|
$481.8B
50.66%
YoY
|
$474.0B
71.51%
YoY
|
$384.8B
52.37%
YoY
|
$338.9B
5.11%
YoY
|
$319.8B
56.44%
YoY
|
$276.4B
39.76%
YoY
|
$252.5B
48.12%
YoY
|
$322.4B
89.08%
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 |
$1007B
22.45%
YoY
|
$942.3B
27.88%
YoY
|
$932.9B
43.81%
YoY
|
$822.6B
139.98%
YoY
|
$736.9B
256.53%
YoY
|
$648.7B
342.96%
YoY
|
$560.2B
395.1%
YoY
|
$342.8B
269.22%
YoY
|
$206.7B
155.12%
YoY
|
$146.4B
112.06%
YoY
|
$113.2B
84.15%
YoY
|
$92.84B
73.94%
YoY
|
$81.01B
65.7%
YoY
|
$69.06B
54.66%
YoY
|
$61.45B
50.85%
YoY
|
$53.37B
-2.69%
YoY
|
$48.89B
53.89%
YoY
|
$44.65B
55.02%
YoY
|
$40.73B
53.82%
YoY
|
$54.85B
66.56%
YoY
|
| Total Liabilities & Shareholders Equity |
$7792B
71.97%
YoY
|
$7458B
86.56%
YoY
|
$6034B
80.67%
YoY
|
$4531B
119.61%
YoY
|
$3998B
209.49%
YoY
|
$3340B
223.23%
YoY
|
$2572B
237.94%
YoY
|
$2063B
195.81%
YoY
|
$1292B
129.51%
YoY
|
$1033B
90.27%
YoY
|
$761.1B
70.56%
YoY
|
$697.4B
77.81%
YoY
|
$562.8B
52.66%
YoY
|
$543.1B
69.16%
YoY
|
$446.2B
52.16%
YoY
|
$392.2B
3.98%
YoY
|
$368.7B
56.1%
YoY
|
$321.0B
41.7%
YoY
|
$293.3B
48.89%
YoY
|
$377.2B
85.44%
YoY
|
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