|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$16.18B
3.95%
YoY
|
$16.06B
3.61%
YoY
|
$16.15B
-2.52%
YoY
|
$16.38B
-0.39%
YoY
|
$15.56B
-7.19%
YoY
|
$15.50B
-13.17%
YoY
|
$16.57B
-7.52%
YoY
|
$16.44B
-10.29%
YoY
|
$16.77B
36.91%
YoY
|
$17.85B
45.26%
YoY
|
$17.92B
51.48%
YoY
|
$18.33B
52.09%
YoY
|
$12.25B
-1.94%
YoY
|
$12.29B
-4.66%
YoY
|
$11.83B
-7.78%
YoY
|
$12.05B
-6.56%
YoY
|
$12.49B
-1.77%
YoY
|
$12.89B
-1.69%
YoY
|
$12.83B
-0.65%
YoY
|
$12.90B
0.16%
YoY
|
| Goodwill |
N/A
|
$6.100B
1.67%
YoY
|
N/A
|
N/A
|
N/A
|
$6.000B
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$6.000B
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$6.000B
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 |
$2.258B
-9.54%
YoY
|
$2.332B
1.13%
YoY
|
$2.260B
-9.02%
YoY
|
$2.629B
17.58%
YoY
|
$2.496B
10.93%
YoY
|
$2.306B
-6.3%
YoY
|
$2.484B
-8.51%
YoY
|
$2.236B
-16.91%
YoY
|
$2.250B
101.97%
YoY
|
$2.461B
123.52%
YoY
|
$2.715B
163.08%
YoY
|
$2.691B
145.98%
YoY
|
$1.114B
-3.13%
YoY
|
$1.101B
-11.42%
YoY
|
$1.032B
-13.13%
YoY
|
$1.094B
-8.68%
YoY
|
$1.150B
-25.42%
YoY
|
$1.243B
-20.17%
YoY
|
$1.188B
-19.89%
YoY
|
$1.198B
13.66%
YoY
|
| Other Assets |
$11.18B
-0.88%
YoY
|
$11.95B
7.33%
YoY
|
$11.98B
-1.88%
YoY
|
$11.82B
9.4%
YoY
|
$11.28B
4.73%
YoY
|
$11.13B
4.78%
YoY
|
$12.21B
15.03%
YoY
|
$10.80B
-0.23%
YoY
|
$10.77B
11.26%
YoY
|
$10.63B
13.17%
YoY
|
$10.62B
10.34%
YoY
|
$10.83B
5.3%
YoY
|
$9.680B
-7.47%
YoY
|
$9.389B
5.4%
YoY
|
$9.620B
8.14%
YoY
|
$10.28B
13.54%
YoY
|
$10.46B
10.79%
YoY
|
$8.908B
-5.82%
YoY
|
$8.896B
-5.55%
YoY
|
$9.056B
-5.14%
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 |
$1687B
9.28%
YoY
|
$1617B
3.35%
YoY
|
$1632B
0.51%
YoY
|
$1670B
6.98%
YoY
|
$1543B
-3.97%
YoY
|
$1565B
-8.88%
YoY
|
$1624B
-1.25%
YoY
|
$1561B
-7.02%
YoY
|
$1607B
52.6%
YoY
|
$1718B
55.52%
YoY
|
$1645B
47.92%
YoY
|
$1679B
50.81%
YoY
|
$1053B
-7.61%
YoY
|
$1104B
-1.14%
YoY
|
$1112B
2.11%
YoY
|
$1113B
2.45%
YoY
|
$1140B
2.91%
YoY
|
$1117B
-0.76%
YoY
|
$1089B
2.22%
YoY
|
$1087B
2.13%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$95.37B
19.41%
YoY
|
$83.21B
30.3%
YoY
|
$85.35B
13.52%
YoY
|
$79.64B
17.22%
YoY
|
$79.87B
20.89%
YoY
|
$63.86B
12.19%
YoY
|
$75.19B
22.52%
YoY
|
$67.94B
-4.02%
YoY
|
$66.07B
18.62%
YoY
|
$56.92B
15.48%
YoY
|
$61.37B
14.11%
YoY
|
$70.79B
24.3%
YoY
|
$55.70B
-0.44%
YoY
|
$49.29B
-2.73%
YoY
|
$53.78B
4.11%
YoY
|
$56.95B
23.49%
YoY
|
$55.95B
5.2%
YoY
|
$50.67B
9.16%
YoY
|
$51.65B
12.34%
YoY
|
$46.12B
-13.68%
YoY
|
| Accrued Expenses |
N/A
|
$13.79B
5.04%
YoY
|
$12.72B
195.22%
YoY
|
$11.45B
173.69%
YoY
|
$10.03B
3.31%
YoY
|
$13.13B
-1.61%
YoY
|
$4.310B
-63.09%
YoY
|
$4.185B
-61.98%
YoY
|
$9.709B
46.31%
YoY
|
$13.34B
64.51%
YoY
|
$11.68B
47.76%
YoY
|
$11.01B
50.9%
YoY
|
$6.636B
5.77%
YoY
|
$8.109B
-4.06%
YoY
|
$7.902B
0.98%
YoY
|
$7.295B
4.24%
YoY
|
$6.274B
1.67%
YoY
|
$8.452B
1.62%
YoY
|
$7.825B
-7.08%
YoY
|
$6.998B
-2.75%
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 |
$37.51B
-39.58%
YoY
|
$68.09B
91.86%
YoY
|
$62.82B
-7.09%
YoY
|
$68.28B
0.73%
YoY
|
$62.09B
-11.01%
YoY
|
$35.49B
-14.65%
YoY
|
$67.61B
-15.05%
YoY
|
$67.79B
-17.27%
YoY
|
$69.78B
16.98%
YoY
|
$41.58B
14.12%
YoY
|
$79.59B
15.06%
YoY
|
$81.94B
13.81%
YoY
|
$59.65B
-22.68%
YoY
|
$36.44B
-51.35%
YoY
|
$69.17B
-3.32%
YoY
|
$71.99B
-3.89%
YoY
|
$77.15B
-8.12%
YoY
|
$74.90B
-10.81%
YoY
|
$71.55B
-4.41%
YoY
|
$74.91B
2.17%
YoY
|
| Long-Term Debt Due |
N/A
|
$800.0M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$800.0M
N/A
|
N/A
|
N/A
|
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 |
$132.9B
-13.61%
YoY
|
$167.0B
68.14%
YoY
|
$161.8B
9.1%
YoY
|
$160.5B
13.64%
YoY
|
$153.8B
4.63%
YoY
|
$99.35B
0.86%
YoY
|
$148.3B
-3.82%
YoY
|
$141.2B
-14.6%
YoY
|
$147.0B
19.56%
YoY
|
$98.50B
99.85%
YoY
|
$154.2B
146.27%
YoY
|
$165.4B
153.56%
YoY
|
$123.0B
94.65%
YoY
|
$49.29B
-18.56%
YoY
|
$62.61B
3.07%
YoY
|
$65.22B
19.96%
YoY
|
$63.17B
4.45%
YoY
|
$60.52B
8.57%
YoY
|
$60.75B
9.86%
YoY
|
$54.36B
-11.59%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$343.9B
14.66%
YoY
|
$298.1B
-7.46%
YoY
|
$308.0B
-0.84%
YoY
|
$307.4B
-1.67%
YoY
|
$300.0B
-5.01%
YoY
|
$322.1B
-12.01%
YoY
|
$310.6B
-2.21%
YoY
|
$312.6B
-2.68%
YoY
|
$315.8B
86.38%
YoY
|
$366.1B
94.47%
YoY
|
$317.7B
101.46%
YoY
|
$321.2B
93.62%
YoY
|
$169.4B
0.34%
YoY
|
$188.3B
8.56%
YoY
|
$157.7B
-7.63%
YoY
|
$165.9B
-5.75%
YoY
|
$168.8B
0.75%
YoY
|
$173.4B
9.94%
YoY
|
$170.7B
8.39%
YoY
|
$176.0B
15.02%
YoY
|
| Other Long-Term Liabilities |
$305.7B
33.53%
YoY
|
$248.5B
-13.95%
YoY
|
$260.5B
-4.59%
YoY
|
$280.1B
17.17%
YoY
|
$229.0B
-7.08%
YoY
|
$288.9B
-4.4%
YoY
|
$273.0B
-4.33%
YoY
|
$239.1B
-18.25%
YoY
|
$246.4B
33.77%
YoY
|
$302.2B
27.75%
YoY
|
$285.4B
11.55%
YoY
|
$292.4B
29.81%
YoY
|
$184.2B
-13.62%
YoY
|
$236.5B
23.22%
YoY
|
$255.8B
31.93%
YoY
|
$225.3B
16.2%
YoY
|
$213.3B
-2.63%
YoY
|
$191.9B
-17.38%
YoY
|
$193.9B
-11.58%
YoY
|
$193.9B
-16.25%
YoY
|
| Total Long-Term Liabilities |
$649.7B
22.83%
YoY
|
$546.6B
-10.53%
YoY
|
$568.5B
-2.59%
YoY
|
$587.5B
6.49%
YoY
|
$528.9B
-5.92%
YoY
|
$611.0B
-8.57%
YoY
|
$583.6B
-3.22%
YoY
|
$551.6B
-10.1%
YoY
|
$562.2B
58.98%
YoY
|
$668.3B
57.32%
YoY
|
$603.0B
45.84%
YoY
|
$613.6B
56.87%
YoY
|
$353.6B
-7.45%
YoY
|
$424.8B
16.26%
YoY
|
$413.5B
13.41%
YoY
|
$391.2B
5.75%
YoY
|
$382.1B
-1.16%
YoY
|
$365.4B
-6.33%
YoY
|
$364.6B
-3.23%
YoY
|
$369.9B
-3.8%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$132.9B
-13.61%
YoY
|
$167.0B
68.14%
YoY
|
$161.8B
9.1%
YoY
|
$160.5B
13.64%
YoY
|
$153.8B
4.63%
YoY
|
$99.35B
0.86%
YoY
|
$148.3B
-3.82%
YoY
|
$141.2B
-14.6%
YoY
|
$147.0B
19.56%
YoY
|
$98.50B
99.85%
YoY
|
$154.2B
146.27%
YoY
|
$165.4B
153.56%
YoY
|
$123.0B
94.65%
YoY
|
$49.29B
-18.56%
YoY
|
$62.61B
3.07%
YoY
|
$65.22B
19.96%
YoY
|
$63.17B
4.45%
YoY
|
$60.52B
8.57%
YoY
|
$60.75B
9.86%
YoY
|
$54.36B
-11.59%
YoY
|
| Total Long-Term Liabilities |
$649.7B
22.83%
YoY
|
$546.6B
-10.53%
YoY
|
$568.5B
-2.59%
YoY
|
$587.5B
6.49%
YoY
|
$528.9B
-5.92%
YoY
|
$611.0B
-8.57%
YoY
|
$583.6B
-3.22%
YoY
|
$551.6B
-10.1%
YoY
|
$562.2B
58.98%
YoY
|
$668.3B
57.32%
YoY
|
$603.0B
45.84%
YoY
|
$613.6B
56.87%
YoY
|
$353.6B
-7.45%
YoY
|
$424.8B
16.26%
YoY
|
$413.5B
13.41%
YoY
|
$391.2B
5.75%
YoY
|
$382.1B
-1.16%
YoY
|
$365.4B
-6.33%
YoY
|
$364.6B
-3.23%
YoY
|
$369.9B
-3.8%
YoY
|
| Total Liabilities |
$1594B
9.48%
YoY
|
$1527B
3.21%
YoY
|
$1542B
0.35%
YoY
|
$1581B
7.0%
YoY
|
$1456B
-4.32%
YoY
|
$1480B
-9.25%
YoY
|
$1537B
-1.46%
YoY
|
$1477B
-7.19%
YoY
|
$1522B
52.74%
YoY
|
$1630B
55.7%
YoY
|
$1560B
47.7%
YoY
|
$1592B
50.69%
YoY
|
$996.4B
-7.83%
YoY
|
$1047B
-0.89%
YoY
|
$1056B
2.67%
YoY
|
$1056B
2.78%
YoY
|
$1081B
2.99%
YoY
|
$1057B
-0.92%
YoY
|
$1029B
2.27%
YoY
|
$1028B
2.08%
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 |
$92.25B
5.81%
YoY
|
$90.21B
6.03%
YoY
|
$89.90B
3.3%
YoY
|
$89.28B
6.68%
YoY
|
$87.19B
2.26%
YoY
|
$85.08B
-2.53%
YoY
|
$87.03B
2.56%
YoY
|
$83.68B
-3.81%
YoY
|
$85.26B
50.23%
YoY
|
$87.29B
53.47%
YoY
|
$84.86B
52.19%
YoY
|
$87.00B
53.05%
YoY
|
$56.75B
-3.57%
YoY
|
$56.88B
-6.24%
YoY
|
$55.76B
-7.41%
YoY
|
$56.85B
-3.27%
YoY
|
$58.86B
1.43%
YoY
|
$60.66B
2.05%
YoY
|
$60.22B
1.29%
YoY
|
$58.77B
3.09%
YoY
|
| Total Liabilities & Shareholders Equity |
$1687B
9.28%
YoY
|
$1617B
3.35%
YoY
|
$1632B
0.51%
YoY
|
$1670B
6.98%
YoY
|
$1543B
-3.97%
YoY
|
$1565B
-8.88%
YoY
|
$1624B
-1.25%
YoY
|
$1561B
-7.02%
YoY
|
$1607B
52.6%
YoY
|
$1718B
55.53%
YoY
|
$1645B
47.92%
YoY
|
$1679B
50.81%
YoY
|
$1053B
-7.61%
YoY
|
$1104B
-1.15%
YoY
|
$1112B
2.11%
YoY
|
$1113B
2.45%
YoY
|
$1140B
2.91%
YoY
|
$1117B
-0.76%
YoY
|
$1089B
2.22%
YoY
|
$1087B
2.13%
YoY
|
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