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$TKOMY
$51.25 -$0.19 (0.37%) Close

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

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
$1.033T
-3.56% YoY
$917.1B
-21.15% YoY
$1.008T
-4.98% YoY
$1.028T
-0.88% YoY
$1.071T
19.43% YoY
$1.163T
25.85% YoY
$1.061T
25.57% YoY
$1.038T
25.01% YoY
$896.9B
2.86% YoY
$924.2B
-6.71% YoY
$844.7B
-8.53% YoY
$830.0B
1.05% YoY
$872.0B
2.73% YoY
$990.7B
-5.49% YoY
$923.5B
-4.25% YoY
$821.3B
-7.8% YoY
$848.8B
4.53% YoY
$1.048T
8.38% YoY
$964.5B
1.39% YoY
$890.8B
7.05% YoY
Cash & Equivalents
$1.033T
-3.56% YoY
$917.1B
-21.15% YoY
$1.008T
-4.98% YoY
$1.028T
-0.88% YoY
$1.071T
19.43% YoY
$1.163T
25.85% YoY
$1.061T
25.57% YoY
$1.038T
25.01% YoY
$896.9B
2.86% YoY
$924.2B
-6.71% YoY
$844.7B
-8.53% YoY
$830.0B
1.05% YoY
$872.0B
2.73% YoY
$990.7B
-5.49% YoY
$923.5B
-4.25% YoY
$821.3B
-7.8% YoY
$848.8B
4.53% YoY
$1.048T
8.38% YoY
$964.5B
1.39% YoY
$890.8B
7.05% YoY
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
$683.4B
21.59% YoY
$657.6B
53.93% YoY
$624.3B
44.93% YoY
$593.0B
42.01% YoY
$562.1B
40.66% YoY
$427.2B
10.31% YoY
$430.7B
7.7% YoY
$417.6B
5.47% YoY
$399.6B
-0.06% YoY
$387.3B
-7.91% YoY
$399.9B
-3.19% YoY
$395.9B
0.85% YoY
$399.8B
15.99% YoY
$420.5B
23.86% YoY
$413.1B
22.41% YoY
$392.6B
16.6% YoY
$344.7B
3.05% YoY
$339.5B
8.18% YoY
$337.5B
9.03% YoY
$336.7B
8.32% 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
$25.63T
-0.48% YoY
$26.14T
2.77% YoY
$25.31T
-3.39% YoY
$25.16T
-4.33% YoY
$25.76T
-0.27% YoY
$25.44T
1.59% YoY
$26.19T
5.37% YoY
$26.30T
9.93% YoY
$25.83T
12.71% YoY
$25.04T
7.55% YoY
$24.86T
6.88% YoY
$23.92T
3.74% YoY
$22.91T
-0.08% YoY
$23.28T
3.2% YoY
$23.26T
3.4% YoY
$23.06T
3.66% YoY
$22.93T
5.45% YoY
$22.56T
5.16% YoY
$22.49T
4.74% YoY
$22.24T
5.91% YoY
Other Assets
$239.1B
84.8% YoY
$179.3B
145.21% YoY
$237.5B
299.93% YoY
$227.1B
308.43% YoY
$129.4B
152.52% YoY
$73.12B
47.85% YoY
$59.38B
11.77% YoY
$55.59B
23.61% YoY
$51.23B
-45.13% YoY
$49.45B
-75.54% YoY
$53.13B
-72.67% YoY
$44.97B
-42.0% YoY
$93.36B
83.88% YoY
$202.2B
342.02% YoY
$194.4B
310.28% YoY
$77.53B
68.28% YoY
$50.78B
18.1% YoY
$45.74B
7.46% YoY
$47.39B
9.52% YoY
$46.07B
0.46% 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
$31.96T
2.32% YoY
$31.85T
4.37% YoY
$30.88T
-2.33% YoY
$30.56T
-2.34% YoY
$31.24T
2.1% YoY
$30.52T
1.96% YoY
$31.62T
6.93% YoY
$31.29T
10.27% YoY
$30.59T
11.67% YoY
$29.93T
4.58% YoY
$29.57T
4.18% YoY
$28.38T
2.65% YoY
$27.40T
0.56% YoY
$28.62T
5.81% YoY
$28.38T
5.8% YoY
$27.65T
4.36% YoY
$27.25T
5.75% YoY
$27.05T
5.81% YoY
$26.83T
5.03% YoY
$26.49T
6.03% 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
$154.2B
9.93% YoY
$105.4B
16.45% YoY
$100.3B
1.11% YoY
$75.26B
13.68% YoY
$140.3B
23.42% YoY
$90.51B
9.85% YoY
$99.21B
19.54% YoY
$66.21B
26.17% YoY
$113.7B
17.17% YoY
$82.39B
12.48% YoY
$82.99B
9.31% YoY
$52.47B
8.16% YoY
$97.00B
12.93% YoY
$73.25B
33.73% YoY
$75.92B
24.65% YoY
$48.52B
7.98% YoY
$85.89B
14.2% YoY
$54.77B
13.98% YoY
$60.91B
14.62% YoY
$44.93B
36.99% 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
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$52.31B
44.62% YoY
$0.00
N/A
$0.00
N/A
$0.00
N/A
$36.17B
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
-100.0% YoY
$0.00
N/A
$0.00
N/A
$0.00
N/A
$23.58B
-8.64% YoY
$0.00
N/A
$0.00
N/A
$0.00
N/A
Long-Term Debt Due
N/A
N/A
N/A
N/A
$75.36B
36.73% YoY
N/A
N/A
N/A
$55.12B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
$69.52B
103.1% YoY
N/A
N/A
N/A
Total Short-Term Liabilities
$154.2B
-42.45% YoY
$105.4B
16.45% YoY
$100.3B
1.11% YoY
$75.26B
13.68% YoY
$267.9B
30.74% YoY
$90.51B
9.85% YoY
$99.21B
19.54% YoY
$66.21B
26.17% YoY
$204.9B
111.28% YoY
$82.39B
12.48% YoY
$82.99B
9.31% YoY
$52.47B
8.16% YoY
$97.00B
-45.81% YoY
$73.25B
33.73% YoY
$75.92B
24.65% YoY
$48.52B
7.98% YoY
$179.0B
32.34% YoY
$54.77B
13.98% YoY
$60.91B
14.62% YoY
$44.93B
36.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt
$227.0B
-54.42% YoY
$225.7B
0.48% YoY
$225.0B
-1.22% YoY
$225.8B
-0.13% YoY
$498.1B
30.26% YoY
$224.6B
-0.51% YoY
$227.7B
1.24% YoY
$226.1B
1.05% YoY
$382.4B
71.61% YoY
$225.7B
0.38% YoY
$224.9B
0.65% YoY
$223.7B
1.21% YoY
$222.8B
-46.91% YoY
$224.9B
2.55% YoY
$223.5B
2.0% YoY
$221.0B
0.85% YoY
$419.7B
-7.31% YoY
$219.3B
-5.24% YoY
$219.1B
-5.63% YoY
$219.2B
-9.68% YoY
Other Long-Term Liabilities
$2.566T
32.59% YoY
$2.484T
8.8% YoY
$2.359T
1.06% YoY
$2.399T
-14.4% YoY
$1.935T
10.51% YoY
$2.283T
-12.46% YoY
$2.334T
3.64% YoY
$2.803T
5.82% YoY
$1.751T
-30.29% YoY
$2.608T
-14.0% YoY
$2.252T
-2.2% YoY
$2.649T
-22.03% YoY
$2.512T
42.09% YoY
$3.033T
-8.36% YoY
$2.303T
17.71% YoY
$3.397T
1.61% YoY
$1.768T
19.81% YoY
$3.309T
-2.47% YoY
$1.956T
0.89% YoY
$3.343T
-9.15% YoY
Total Long-Term Liabilities
$2.793T
14.78% YoY
$2.709T
8.05% YoY
$2.584T
0.85% YoY
$2.625T
-13.34% YoY
$2.434T
14.05% YoY
$2.508T
-11.51% YoY
$2.562T
3.43% YoY
$3.029T
5.44% YoY
$2.134T
-21.99% YoY
$2.834T
-13.01% YoY
$2.477T
-1.95% YoY
$2.872T
-20.61% YoY
$2.735T
25.02% YoY
$3.258T
-7.68% YoY
$2.526T
16.13% YoY
$3.618T
1.57% YoY
$2.188T
13.44% YoY
$3.529T
-2.65% YoY
$2.175T
0.19% YoY
$3.562T
-9.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$154.2B
-42.45% YoY
$105.4B
16.45% YoY
$100.3B
1.11% YoY
$75.26B
13.68% YoY
$267.9B
30.74% YoY
$90.51B
9.85% YoY
$99.21B
19.54% YoY
$66.21B
26.17% YoY
$204.9B
111.28% YoY
$82.39B
12.48% YoY
$82.99B
9.31% YoY
$52.47B
8.16% YoY
$97.00B
-45.81% YoY
$73.25B
33.73% YoY
$75.92B
24.65% YoY
$48.52B
7.98% YoY
$179.0B
32.34% YoY
$54.77B
13.98% YoY
$60.91B
14.62% YoY
$44.93B
36.99% YoY
Total Long-Term Liabilities
$2.793T
14.78% YoY
$2.709T
8.05% YoY
$2.584T
0.85% YoY
$2.625T
-13.34% YoY
$2.434T
14.05% YoY
$2.508T
-11.51% YoY
$2.562T
3.43% YoY
$3.029T
5.44% YoY
$2.134T
-21.99% YoY
$2.834T
-13.01% YoY
$2.477T
-1.95% YoY
$2.872T
-20.61% YoY
$2.735T
25.02% YoY
$3.258T
-7.68% YoY
$2.526T
16.13% YoY
$3.618T
1.57% YoY
$2.188T
13.44% YoY
$3.529T
-2.65% YoY
$2.175T
0.19% YoY
$3.562T
-9.19% YoY
Total Liabilities
$26.54T
1.46% YoY
$26.52T
3.71% YoY
$25.86T
-1.51% YoY
$25.63T
-1.75% YoY
$26.16T
2.92% YoY
$25.58T
0.29% YoY
$26.26T
3.94% YoY
$26.08T
6.9% YoY
$25.42T
6.74% YoY
$25.50T
2.43% YoY
$25.26T
2.3% YoY
$24.40T
2.35% YoY
$23.81T
2.53% YoY
$24.90T
8.08% YoY
$24.70T
8.57% YoY
$23.84T
5.55% YoY
$23.23T
5.1% YoY
$23.04T
4.63% YoY
$22.75T
2.97% YoY
$22.59T
4.34% 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
$5.420T
6.77% YoY
$5.329T
7.8% YoY
$5.018T
-6.35% YoY
$4.936T
-5.27% YoY
$5.077T
-1.93% YoY
$4.944T
11.6% YoY
$5.359T
24.48% YoY
$5.210T
30.98% YoY
$5.177T
44.43% YoY
$4.430T
18.95% YoY
$4.305T
16.72% YoY
$3.978T
4.54% YoY
$3.584T
-10.85% YoY
$3.724T
-7.22% YoY
$3.688T
-9.62% YoY
$3.805T
-2.55% YoY
$4.021T
9.66% YoY
$4.014T
13.18% YoY
$4.081T
18.2% YoY
$3.905T
16.99% YoY
Total Liabilities & Shareholders Equity
$31.96T
2.32% YoY
$31.85T
4.37% YoY
$30.88T
-2.33% YoY
$30.56T
-2.34% YoY
$31.24T
2.1% YoY
$30.52T
1.96% YoY
$31.62T
6.93% YoY
$31.29T
10.27% YoY
$30.59T
11.67% YoY
$29.93T
4.58% YoY
$29.57T
4.18% YoY
$28.38T
2.65% YoY
$27.40T
0.56% YoY
$28.62T
5.81% YoY
$28.38T
5.8% YoY
$27.65T
4.36% YoY
$27.25T
5.75% YoY
$27.05T
5.81% YoY
$26.83T
5.03% YoY
$26.49T
6.03% YoY

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