|
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 |
$9.979B
2.76%
YoY
|
$9.915B
-2.32%
YoY
|
$10.13B
3.0%
YoY
|
$9.850B
2.9%
YoY
|
$9.711B
2.04%
YoY
|
$10.15B
6.58%
YoY
|
$9.837B
4.27%
YoY
|
$9.572B
4.15%
YoY
|
$9.517B
1.63%
YoY
|
$9.524B
3.5%
YoY
|
$9.434B
0.36%
YoY
|
$9.191B
1.02%
YoY
|
$9.364B
1.4%
YoY
|
$9.202B
-0.94%
YoY
|
$9.400B
2.39%
YoY
|
$9.098B
-1.68%
YoY
|
$9.235B
-0.28%
YoY
|
$9.289B
-4.63%
YoY
|
$9.181B
-9.42%
YoY
|
$9.253B
-3.86%
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 |
$5.288B
N/A
|
$5.206B
-43.67%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$9.242B
-3.2%
YoY
|
$9.024B
1.31%
YoY
|
$10.03B
14.54%
YoY
|
$9.866B
8.19%
YoY
|
$9.548B
14.24%
YoY
|
$8.907B
10.13%
YoY
|
$8.758B
-7.85%
YoY
|
$9.119B
-6.24%
YoY
|
$8.358B
-25.28%
YoY
|
$8.088B
-27.21%
YoY
|
$9.504B
-15.38%
YoY
|
$9.726B
-9.08%
YoY
|
$11.19B
-4.72%
YoY
|
$11.11B
-8.72%
YoY
|
$11.23B
12.15%
YoY
|
| Other Assets |
$6.419B
1.09%
YoY
|
$6.001B
-1.9%
YoY
|
$6.499B
8.7%
YoY
|
$6.836B
14.37%
YoY
|
$6.350B
10.59%
YoY
|
$6.117B
22.46%
YoY
|
$5.979B
14.67%
YoY
|
$5.977B
27.69%
YoY
|
$5.742B
23.94%
YoY
|
$4.995B
12.88%
YoY
|
$5.214B
44.87%
YoY
|
$4.681B
12.99%
YoY
|
$4.633B
31.14%
YoY
|
$4.425B
37.59%
YoY
|
$3.599B
24.02%
YoY
|
$4.143B
74.81%
YoY
|
$3.533B
60.23%
YoY
|
$3.216B
43.7%
YoY
|
$2.902B
18.3%
YoY
|
$2.370B
20.37%
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 |
$2085B
1.01%
YoY
|
$2099B
0.27%
YoY
|
$2095B
1.59%
YoY
|
$2035B
3.46%
YoY
|
$2064B
4.96%
YoY
|
$2094B
9.56%
YoY
|
$2062B
5.35%
YoY
|
$1967B
4.24%
YoY
|
$1967B
2.09%
YoY
|
$1911B
-0.9%
YoY
|
$1957B
2.06%
YoY
|
$1887B
2.51%
YoY
|
$1926B
5.54%
YoY
|
$1928B
8.42%
YoY
|
$1918B
10.92%
YoY
|
$1841B
8.09%
YoY
|
$1825B
9.36%
YoY
|
$1779B
2.48%
YoY
|
$1729B
0.75%
YoY
|
$1703B
0.34%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$42.07B
-6.6%
YoY
|
$44.90B
12.71%
YoY
|
$41.04B
2.95%
YoY
|
$32.46B
-13.74%
YoY
|
$45.05B
2.44%
YoY
|
$39.84B
-11.17%
YoY
|
$39.86B
-8.78%
YoY
|
$37.64B
21.19%
YoY
|
$43.97B
16.48%
YoY
|
$44.85B
48.92%
YoY
|
$43.70B
61.47%
YoY
|
$31.06B
-0.54%
YoY
|
$37.75B
34.32%
YoY
|
$30.12B
9.29%
YoY
|
$27.07B
-8.89%
YoY
|
$31.23B
27.25%
YoY
|
$28.10B
31.68%
YoY
|
$27.56B
-27.72%
YoY
|
$29.71B
-18.13%
YoY
|
$24.54B
31.04%
YoY
|
| Accrued Expenses |
$5.929B
30.94%
YoY
|
$4.733B
16.0%
YoY
|
$7.313B
35.78%
YoY
|
$5.713B
18.21%
YoY
|
$4.528B
8.69%
YoY
|
$4.080B
18.36%
YoY
|
$5.386B
7.87%
YoY
|
$4.833B
10.85%
YoY
|
$4.166B
5.63%
YoY
|
$3.447B
19.94%
YoY
|
$4.993B
21.78%
YoY
|
$4.360B
27.52%
YoY
|
$3.944B
17.07%
YoY
|
$2.874B
0.81%
YoY
|
$4.100B
-1.23%
YoY
|
$3.419B
0.97%
YoY
|
$3.369B
13.59%
YoY
|
$2.851B
31.26%
YoY
|
$4.151B
43.14%
YoY
|
$3.386B
31.5%
YoY
|
| 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 |
$260.7B
33.22%
YoY
|
$220.8B
11.13%
YoY
|
$228.4B
11.84%
YoY
|
$215.4B
16.77%
YoY
|
$195.7B
0.68%
YoY
|
$198.7B
13.01%
YoY
|
$204.2B
21.43%
YoY
|
$184.5B
11.55%
YoY
|
$194.4B
29.41%
YoY
|
$175.8B
22.8%
YoY
|
$168.2B
28.45%
YoY
|
$165.4B
26.9%
YoY
|
$150.2B
9.63%
YoY
|
$143.1B
-3.52%
YoY
|
$130.9B
-29.79%
YoY
|
$130.3B
-32.33%
YoY
|
$137.0B
-26.9%
YoY
|
$148.4B
-31.76%
YoY
|
$186.5B
-16.7%
YoY
|
$192.6B
-6.36%
YoY
|
| Long-Term Debt Due |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$200.0M
N/A
|
$200.0M
N/A
|
$200.0M
-99.9%
YoY
|
$196.0M
-99.89%
YoY
|
N/A
|
N/A
|
$192.1B
18.03%
YoY
|
$183.2B
31.03%
YoY
|
$201.1B
55.98%
YoY
|
$186.0B
37.65%
YoY
|
$162.8B
42.81%
YoY
|
$139.8B
51.38%
YoY
|
$128.9B
94.56%
YoY
|
$135.2B
175.33%
YoY
|
$114.0B
91.05%
YoY
|
$92.36B
-7.96%
YoY
|
| Total Short-Term Liabilities |
$308.9B
25.67%
YoY
|
$270.7B
11.45%
YoY
|
$277.1B
10.94%
YoY
|
$254.2B
11.8%
YoY
|
$245.8B
1.31%
YoY
|
$242.9B
8.34%
YoY
|
$249.7B
-38.96%
YoY
|
$227.4B
-40.81%
YoY
|
$242.6B
-38.29%
YoY
|
$224.2B
2.25%
YoY
|
$409.2B
137.78%
YoY
|
$384.2B
120.06%
YoY
|
$393.2B
145.08%
YoY
|
$219.3B
32.4%
YoY
|
$172.1B
36.87%
YoY
|
$174.6B
71.01%
YoY
|
$160.4B
76.87%
YoY
|
$165.6B
84.75%
YoY
|
$125.7B
26.83%
YoY
|
$102.1B
-5.01%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$15.64B
-69.22%
YoY
|
$50.35B
-16.01%
YoY
|
$52.62B
-1.61%
YoY
|
$48.69B
-9.61%
YoY
|
$50.80B
-3.17%
YoY
|
$59.95B
7.22%
YoY
|
$53.48B
-7.8%
YoY
|
$53.87B
-9.82%
YoY
|
$52.46B
-15.52%
YoY
|
$55.91B
-7.67%
YoY
|
$58.00B
-2.02%
YoY
|
$59.73B
-5.49%
YoY
|
$62.10B
-3.06%
YoY
|
$60.56B
-1.2%
YoY
|
$59.20B
254.42%
YoY
|
$63.20B
274.54%
YoY
|
$64.06B
280.03%
YoY
|
$61.29B
256.0%
YoY
|
$16.70B
-4.95%
YoY
|
$16.88B
-6.17%
YoY
|
| Other Long-Term Liabilities |
$353.2B
2.45%
YoY
|
$364.9B
3.18%
YoY
|
$331.8B
-3.55%
YoY
|
$316.6B
-1.54%
YoY
|
$344.8B
7.67%
YoY
|
$353.7B
20.62%
YoY
|
$344.0B
162.98%
YoY
|
$321.5B
161.58%
YoY
|
$320.2B
165.08%
YoY
|
$293.2B
129.63%
YoY
|
$130.8B
-8.61%
YoY
|
$122.9B
0.52%
YoY
|
$120.8B
-10.12%
YoY
|
$127.7B
29.58%
YoY
|
$143.1B
38.24%
YoY
|
$122.3B
22.98%
YoY
|
$134.4B
29.71%
YoY
|
$98.54B
-5.88%
YoY
|
$103.5B
0.05%
YoY
|
$99.42B
-22.28%
YoY
|
| Total Long-Term Liabilities |
$368.9B
-6.75%
YoY
|
$415.3B
0.4%
YoY
|
$384.4B
-3.29%
YoY
|
$365.2B
-2.69%
YoY
|
$395.6B
6.14%
YoY
|
$413.6B
18.48%
YoY
|
$397.5B
110.51%
YoY
|
$375.4B
105.53%
YoY
|
$372.7B
103.76%
YoY
|
$349.1B
85.46%
YoY
|
$188.8B
-6.68%
YoY
|
$182.6B
-1.53%
YoY
|
$182.9B
-7.84%
YoY
|
$188.2B
17.78%
YoY
|
$202.3B
68.27%
YoY
|
$185.5B
59.48%
YoY
|
$198.5B
64.73%
YoY
|
$159.8B
31.1%
YoY
|
$120.2B
-0.68%
YoY
|
$116.3B
-20.29%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$308.9B
25.67%
YoY
|
$270.7B
11.45%
YoY
|
$277.1B
10.94%
YoY
|
$254.2B
11.8%
YoY
|
$245.8B
1.31%
YoY
|
$242.9B
8.34%
YoY
|
$249.7B
-38.96%
YoY
|
$227.4B
-40.81%
YoY
|
$242.6B
-38.29%
YoY
|
$224.2B
2.25%
YoY
|
$409.2B
137.78%
YoY
|
$384.2B
120.06%
YoY
|
$393.2B
145.08%
YoY
|
$219.3B
32.4%
YoY
|
$172.1B
36.87%
YoY
|
$174.6B
71.01%
YoY
|
$160.4B
76.87%
YoY
|
$165.6B
84.75%
YoY
|
$125.7B
26.83%
YoY
|
$102.1B
-5.01%
YoY
|
| Total Long-Term Liabilities |
$368.9B
-6.75%
YoY
|
$415.3B
0.4%
YoY
|
$384.4B
-3.29%
YoY
|
$365.2B
-2.69%
YoY
|
$395.6B
6.14%
YoY
|
$413.6B
18.48%
YoY
|
$397.5B
110.51%
YoY
|
$375.4B
105.53%
YoY
|
$372.7B
103.76%
YoY
|
$349.1B
85.46%
YoY
|
$188.8B
-6.68%
YoY
|
$182.6B
-1.53%
YoY
|
$182.9B
-7.84%
YoY
|
$188.2B
17.78%
YoY
|
$202.3B
68.27%
YoY
|
$185.5B
59.48%
YoY
|
$198.5B
64.73%
YoY
|
$159.8B
31.1%
YoY
|
$120.2B
-0.68%
YoY
|
$116.3B
-20.29%
YoY
|
| Total Liabilities |
$1961B
1.17%
YoY
|
$1974B
-0.04%
YoY
|
$1967B
1.03%
YoY
|
$1910B
2.92%
YoY
|
$1938B
4.5%
YoY
|
$1975B
9.79%
YoY
|
$1947B
5.51%
YoY
|
$1856B
4.58%
YoY
|
$1855B
2.45%
YoY
|
$1798B
-0.99%
YoY
|
$1845B
2.15%
YoY
|
$1774B
2.08%
YoY
|
$1810B
4.89%
YoY
|
$1816B
8.34%
YoY
|
$1806B
10.88%
YoY
|
$1738B
8.42%
YoY
|
$1726B
9.61%
YoY
|
$1677B
2.22%
YoY
|
$1629B
0.52%
YoY
|
$1603B
-0.1%
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 |
$124.3B
-1.41%
YoY
|
$125.6B
5.54%
YoY
|
$127.8B
11.0%
YoY
|
$125.4B
12.38%
YoY
|
$126.1B
12.6%
YoY
|
$119.0B
5.84%
YoY
|
$115.2B
2.72%
YoY
|
$111.6B
-0.97%
YoY
|
$112.0B
-3.56%
YoY
|
$112.4B
0.53%
YoY
|
$112.1B
0.65%
YoY
|
$112.7B
9.82%
YoY
|
$116.1B
16.8%
YoY
|
$111.8B
9.68%
YoY
|
$111.4B
11.59%
YoY
|
$102.6B
2.69%
YoY
|
$99.41B
5.18%
YoY
|
$102.0B
6.87%
YoY
|
$99.82B
4.52%
YoY
|
$99.91B
8.05%
YoY
|
| Total Liabilities & Shareholders Equity |
$2085B
1.01%
YoY
|
$2099B
0.27%
YoY
|
$2095B
1.59%
YoY
|
$2035B
3.46%
YoY
|
$2064B
4.96%
YoY
|
$2094B
9.56%
YoY
|
$2062B
5.35%
YoY
|
$1967B
4.24%
YoY
|
$1967B
2.09%
YoY
|
$1911B
-0.9%
YoY
|
$1957B
2.06%
YoY
|
$1887B
2.51%
YoY
|
$1926B
5.54%
YoY
|
$1928B
8.42%
YoY
|
$1918B
10.92%
YoY
|
$1841B
8.09%
YoY
|
$1825B
9.36%
YoY
|
$1779B
2.48%
YoY
|
$1729B
0.75%
YoY
|
$1703B
0.34%
YoY
|
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