|
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 |
176.0M
old
-94.53%
YoY
old
|
4.364B
old
22.48%
YoY
old
|
4.531B
old
14.85%
YoY
old
|
3.713B
old
59.77%
YoY
old
|
3.219B
old
17.14%
YoY
old
|
3.563B
old
51.68%
YoY
old
|
3.945B
old
19.87%
YoY
old
|
2.324B
old
39.16%
YoY
old
|
2.748B
old
9375.86%
YoY
old
|
2.349B
old
39.99%
YoY
old
|
3.291B
old
39.92%
YoY
old
|
1.670B
old
50.04%
YoY
old
|
29.00M
old
-79.58%
YoY
old
|
1.678B
old
-11.26%
YoY
old
|
2.352B
old
1556.34%
YoY
old
|
1.113B
old
-43.45%
YoY
old
|
142.0M
old
491.67%
YoY
old
|
1.891B
old
14.4%
YoY
old
|
142.0M
old
-95.49%
YoY
old
|
1.968B
old
-19.28%
YoY
old
|
| Cash & Equivalents |
11.00M
old
-99.64%
YoY
old
|
4.199B
old
24.41%
YoY
old
|
4.367B
old
15.38%
YoY
old
|
3.523B
old
62.73%
YoY
old
|
3.029B
old
15.08%
YoY
old
|
3.375B
old
47.38%
YoY
old
|
3.785B
old
15.12%
YoY
old
|
2.165B
old
29.95%
YoY
old
|
2.632B
old
8975.86%
YoY
old
|
2.290B
old
36.47%
YoY
old
|
3.288B
old
39.8%
YoY
old
|
1.666B
old
49.69%
YoY
old
|
29.00M
old
11.54%
YoY
old
|
1.678B
old
-5.46%
YoY
old
|
2.352B
old
8946.15%
YoY
old
|
1.113B
old
-39.9%
YoY
old
|
26.00M
old
8.33%
YoY
old
|
1.775B
old
7.38%
YoY
old
|
26.00M
old
-99.14%
YoY
old
|
1.852B
old
-20.41%
YoY
old
|
| Short-Term Investments |
165.0M
old
-13.16%
YoY
old
|
165.0M
old
-12.23%
YoY
old
|
164.0M
old
2.5%
YoY
old
|
190.0M
old
19.5%
YoY
old
|
190.0M
old
63.79%
YoY
old
|
188.0M
old
218.64%
YoY
old
|
160.0M
old
5233.33%
YoY
old
|
159.0M
old
3875.0%
YoY
old
|
116.0M
old
N/A
|
59.00M
old
N/A
|
3.000M
old
N/A
|
4.000M
old
N/A
|
0.000
old
-100.0%
YoY
old
|
0.000
old
-100.0%
YoY
old
|
0.000
old
-100.0%
YoY
old
|
0.000
old
-100.0%
YoY
old
|
116.0M
old
N/A
|
116.0M
old
N/A
|
116.0M
old
4.5%
YoY
old
|
116.0M
old
4.5%
YoY
old
|
| Other Short-Term Assets |
4.832B
old
413.5%
YoY
old
|
1.250B
old
55.67%
YoY
old
|
583.0M
old
4.48%
YoY
old
|
948.0M
old
27.59%
YoY
old
|
941.0M
old
20.95%
YoY
old
|
803.0M
old
24.69%
YoY
old
|
558.0M
old
4.3%
YoY
old
|
743.0M
old
-9.5%
YoY
old
|
778.0M
old
-67.53%
YoY
old
|
644.0M
old
-46.2%
YoY
old
|
535.0M
old
-59.41%
YoY
old
|
821.0M
old
-48.91%
YoY
old
|
2.396B
old
-11.13%
YoY
old
|
1.197B
old
64.65%
YoY
old
|
1.318B
old
-62.03%
YoY
old
|
1.607B
old
65.5%
YoY
old
|
2.696B
old
6.18%
YoY
old
|
727.0M
old
17.26%
YoY
old
|
3.471B
old
390.95%
YoY
old
|
971.0M
old
21.68%
YoY
old
|
| Inventory |
6.229B
old
-10.3%
YoY
old
|
6.109B
old
-9.21%
YoY
old
|
5.721B
old
-4.78%
YoY
old
|
6.328B
old
-8.28%
YoY
old
|
6.944B
old
-7.48%
YoY
old
|
6.729B
old
-7.35%
YoY
old
|
6.008B
old
-7.99%
YoY
old
|
6.899B
old
-1.54%
YoY
old
|
7.505B
old
5.56%
YoY
old
|
7.263B
old
5.11%
YoY
old
|
6.530B
old
2.46%
YoY
old
|
7.007B
old
-0.81%
YoY
old
|
7.110B
old
-0.31%
YoY
old
|
6.910B
old
3.64%
YoY
old
|
6.373B
old
12.34%
YoY
old
|
7.064B
old
19.67%
YoY
old
|
7.132B
old
1.86%
YoY
old
|
6.667B
old
-0.83%
YoY
old
|
5.673B
old
7.26%
YoY
old
|
5.903B
old
34.04%
YoY
old
|
| 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 |
4.875B
old
32.4%
YoY
old
|
4.478B
old
20.28%
YoY
old
|
4.223B
old
9.8%
YoY
old
|
4.068B
old
17.06%
YoY
old
|
3.682B
old
18.32%
YoY
old
|
3.723B
old
16.82%
YoY
old
|
3.846B
old
24.79%
YoY
old
|
3.475B
old
12.97%
YoY
old
|
3.112B
old
13.08%
YoY
old
|
3.187B
old
18.61%
YoY
old
|
3.082B
old
15.04%
YoY
old
|
3.076B
old
13.63%
YoY
old
|
2.752B
old
5.08%
YoY
old
|
2.687B
old
4.11%
YoY
old
|
2.679B
old
-2.86%
YoY
old
|
2.707B
old
-6.01%
YoY
old
|
2.619B
old
8.49%
YoY
old
|
2.581B
old
16.68%
YoY
old
|
2.758B
old
19.24%
YoY
old
|
2.880B
old
20.4%
YoY
old
|
| Other Receivables |
1.327B
old
-22.58%
YoY
old
|
1.433B
old
-11.82%
YoY
old
|
1.778B
old
2.66%
YoY
old
|
1.699B
old
26.7%
YoY
old
|
1.714B
old
15.81%
YoY
old
|
1.625B
old
10.02%
YoY
old
|
1.732B
old
16.79%
YoY
old
|
1.341B
old
-7.71%
YoY
old
|
1.480B
old
6.47%
YoY
old
|
1.477B
old
49.34%
YoY
old
|
1.483B
old
63.69%
YoY
old
|
1.453B
old
53.59%
YoY
old
|
1.390B
old
36.54%
YoY
old
|
989.0M
old
-29.41%
YoY
old
|
906.0M
old
10.49%
YoY
old
|
946.0M
old
18.1%
YoY
old
|
1.018B
old
17.15%
YoY
old
|
1.401B
old
19.13%
YoY
old
|
820.0M
old
4.06%
YoY
old
|
801.0M
old
42.02%
YoY
old
|
| Total Short-Term Assets |
17.44B
old
5.69%
YoY
old
|
17.63B
old
7.24%
YoY
old
|
16.84B
old
4.64%
YoY
old
|
16.76B
old
13.35%
YoY
old
|
16.50B
old
5.61%
YoY
old
|
16.44B
old
10.21%
YoY
old
|
16.09B
old
7.83%
YoY
old
|
14.78B
old
5.38%
YoY
old
|
15.62B
old
14.23%
YoY
old
|
14.92B
old
10.84%
YoY
old
|
14.92B
old
9.49%
YoY
old
|
14.03B
old
4.39%
YoY
old
|
13.68B
old
0.51%
YoY
old
|
13.46B
old
1.46%
YoY
old
|
13.63B
old
5.94%
YoY
old
|
13.44B
old
7.3%
YoY
old
|
13.61B
old
5.91%
YoY
old
|
13.27B
old
7.13%
YoY
old
|
12.86B
old
5.04%
YoY
old
|
12.52B
old
18.19%
YoY
old
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
3.101B
old
21.94%
YoY
old
|
2.909B
old
18.4%
YoY
old
|
2.792B
old
18.66%
YoY
old
|
2.637B
old
22.54%
YoY
old
|
2.543B
old
22.73%
YoY
old
|
2.457B
old
24.09%
YoY
old
|
2.353B
old
23.13%
YoY
old
|
2.152B
old
15.14%
YoY
old
|
2.072B
old
16.6%
YoY
old
|
1.980B
old
11.49%
YoY
old
|
1.911B
old
9.08%
YoY
old
|
1.869B
old
-1.11%
YoY
old
|
1.777B
old
-9.57%
YoY
old
|
1.776B
old
-9.66%
YoY
old
|
1.752B
old
-16.21%
YoY
old
|
1.890B
old
-6.57%
YoY
old
|
1.965B
old
-3.77%
YoY
old
|
1.966B
old
-6.29%
YoY
old
|
2.091B
old
3.41%
YoY
old
|
2.023B
old
19.49%
YoY
old
|
| 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 |
723.0M
old
-12.15%
YoY
old
|
737.0M
old
-10.77%
YoY
old
|
739.0M
old
-12.13%
YoY
old
|
838.0M
old
3.08%
YoY
old
|
823.0M
old
7.44%
YoY
old
|
826.0M
old
9.69%
YoY
old
|
841.0M
old
6.46%
YoY
old
|
813.0M
old
3.3%
YoY
old
|
766.0M
old
-5.32%
YoY
old
|
753.0M
old
-8.95%
YoY
old
|
790.0M
old
-4.7%
YoY
old
|
787.0M
old
-6.53%
YoY
old
|
809.0M
old
-2.53%
YoY
old
|
827.0M
old
4.16%
YoY
old
|
829.0M
old
4.94%
YoY
old
|
842.0M
old
6.18%
YoY
old
|
830.0M
old
-5.79%
YoY
old
|
794.0M
old
-10.08%
YoY
old
|
790.0M
old
249.56%
YoY
old
|
793.0M
old
134.62%
YoY
old
|
| Other Assets |
904.0M
old
-6.8%
YoY
old
|
953.0M
old
3.47%
YoY
old
|
883.0M
old
22.3%
YoY
old
|
1.011B
old
4.33%
YoY
old
|
970.0M
old
0.62%
YoY
old
|
921.0M
old
10.17%
YoY
old
|
722.0M
old
-9.18%
YoY
old
|
969.0M
old
43.13%
YoY
old
|
964.0M
old
60.67%
YoY
old
|
836.0M
old
85.78%
YoY
old
|
795.0M
old
59.96%
YoY
old
|
677.0M
old
-13.21%
YoY
old
|
600.0M
old
-0.17%
YoY
old
|
450.0M
old
-26.47%
YoY
old
|
497.0M
old
31.48%
YoY
old
|
780.0M
old
145.28%
YoY
old
|
601.0M
old
37.84%
YoY
old
|
612.0M
old
81.6%
YoY
old
|
378.0M
old
12.84%
YoY
old
|
318.0M
old
-12.64%
YoY
old
|
| Total Long-Term Assets |
9.276B
old
2.51%
YoY
old
|
9.073B
old
2.71%
YoY
old
|
8.896B
old
3.99%
YoY
old
|
9.162B
old
12.57%
YoY
old
|
9.049B
old
13.2%
YoY
old
|
8.834B
old
15.04%
YoY
old
|
8.555B
old
12.67%
YoY
old
|
8.139B
old
19.17%
YoY
old
|
7.994B
old
20.1%
YoY
old
|
7.679B
old
19.0%
YoY
old
|
7.593B
old
17.5%
YoY
old
|
6.830B
old
-2.57%
YoY
old
|
6.656B
old
-2.85%
YoY
old
|
6.453B
old
-5.26%
YoY
old
|
6.462B
old
-4.75%
YoY
old
|
7.010B
old
8.58%
YoY
old
|
6.851B
old
2.81%
YoY
old
|
6.811B
old
1.44%
YoY
old
|
6.784B
old
14.73%
YoY
old
|
6.456B
old
59.8%
YoY
old
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
17.44B
old
5.69%
YoY
old
|
17.63B
old
7.24%
YoY
old
|
16.84B
old
4.64%
YoY
old
|
16.76B
old
13.35%
YoY
old
|
16.50B
old
5.61%
YoY
old
|
16.44B
old
10.21%
YoY
old
|
16.09B
old
7.83%
YoY
old
|
14.78B
old
5.38%
YoY
old
|
15.62B
old
14.23%
YoY
old
|
14.92B
old
10.84%
YoY
old
|
14.92B
old
9.49%
YoY
old
|
14.03B
old
4.39%
YoY
old
|
13.68B
old
0.51%
YoY
old
|
13.46B
old
1.46%
YoY
old
|
13.63B
old
5.94%
YoY
old
|
13.44B
old
7.3%
YoY
old
|
13.61B
old
5.91%
YoY
old
|
13.27B
old
7.13%
YoY
old
|
12.86B
old
5.04%
YoY
old
|
12.52B
old
18.19%
YoY
old
|
| Total Long-Term Assets |
9.276B
old
|
9.073B
old
|
8.896B
old
|
9.162B
old
|
9.049B
old
|
8.834B
old
|
8.555B
old
|
8.139B
old
|
7.994B
old
|
7.679B
old
|
7.593B
old
|
6.830B
old
|
6.656B
old
|
6.453B
old
|
6.462B
old
|
7.010B
old
|
6.851B
old
|
6.811B
old
|
6.784B
old
|
6.456B
old
|
| Total Assets |
26.72B
old
4.56%
YoY
old
|
26.71B
old
5.66%
YoY
old
|
25.73B
old
4.41%
YoY
old
|
25.92B
old
13.08%
YoY
old
|
25.55B
old
8.18%
YoY
old
|
25.28B
old
11.85%
YoY
old
|
24.64B
old
9.46%
YoY
old
|
22.92B
old
9.9%
YoY
old
|
23.62B
old
16.15%
YoY
old
|
22.60B
old
13.48%
YoY
old
|
22.51B
old
12.07%
YoY
old
|
20.86B
old
2.01%
YoY
old
|
20.33B
old
-0.61%
YoY
old
|
19.91B
old
-0.82%
YoY
old
|
20.09B
old
2.25%
YoY
old
|
20.45B
old
7.73%
YoY
old
|
20.46B
old
4.85%
YoY
old
|
20.08B
old
5.13%
YoY
old
|
19.65B
old
8.19%
YoY
old
|
18.98B
old
29.67%
YoY
old
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
4.948B
old
12.63%
YoY
old
|
4.766B
old
5.68%
YoY
old
|
4.766B
old
15.43%
YoY
old
|
4.312B
old
10.08%
YoY
old
|
4.393B
old
13.05%
YoY
old
|
4.510B
old
26.61%
YoY
old
|
4.129B
old
10.46%
YoY
old
|
3.917B
old
7.17%
YoY
old
|
3.886B
old
11.09%
YoY
old
|
3.562B
old
1.68%
YoY
old
|
3.738B
old
-8.58%
YoY
old
|
3.655B
old
-6.93%
YoY
old
|
3.498B
old
-16.93%
YoY
old
|
3.503B
old
-15.55%
YoY
old
|
4.089B
old
-4.6%
YoY
old
|
3.927B
old
2.75%
YoY
old
|
4.211B
old
9.09%
YoY
old
|
4.148B
old
17.64%
YoY
old
|
4.286B
old
18.79%
YoY
old
|
3.822B
old
16.49%
YoY
old
|
| 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 |
0.000
old
N/A
|
0.000
old
N/A
|
0.000
old
N/A
|
0.000
old
N/A
|
0.000
old
N/A
|
0.000
old
N/A
|
0.000
old
N/A
|
0.000
old
N/A
|
0.000
old
N/A
|
0.000
old
N/A
|
0.000
old
N/A
|
0.000
old
N/A
|
0.000
old
N/A
|
0.000
old
N/A
|
0.000
old
N/A
|
0.000
old
N/A
|
0.000
old
N/A
|
0.000
old
N/A
|
0.000
old
N/A
|
0.000
old
N/A
|
| Long-Term Debt Due |
332.0M
old
-55.5%
YoY
old
|
785.0M
old
217.81%
YoY
old
|
782.0M
old
291.0%
YoY
old
|
749.0M
old
300.53%
YoY
old
|
746.0M
old
328.74%
YoY
old
|
247.0M
old
33.51%
YoY
old
|
200.0M
old
22.7%
YoY
old
|
187.0M
old
-72.38%
YoY
old
|
174.0M
old
-8.9%
YoY
old
|
185.0M
old
-16.67%
YoY
old
|
163.0M
old
-34.27%
YoY
old
|
677.0M
old
200.89%
YoY
old
|
191.0M
old
-19.75%
YoY
old
|
222.0M
old
-8.64%
YoY
old
|
248.0M
old
-64.77%
YoY
old
|
225.0M
old
-67.67%
YoY
old
|
238.0M
old
-67.92%
YoY
old
|
243.0M
old
8.97%
YoY
old
|
704.0M
old
44.56%
YoY
old
|
696.0M
old
231.43%
YoY
old
|
| Total Short-Term Liabilities |
17.00B
old
-1.23%
YoY
old
|
17.16B
old
5.91%
YoY
old
|
16.85B
old
8.83%
YoY
old
|
17.27B
old
18.58%
YoY
old
|
17.21B
old
12.86%
YoY
old
|
16.20B
old
15.09%
YoY
old
|
15.48B
old
10.41%
YoY
old
|
14.56B
old
7.85%
YoY
old
|
15.25B
old
14.9%
YoY
old
|
14.07B
old
10.36%
YoY
old
|
14.02B
old
3.75%
YoY
old
|
13.50B
old
3.36%
YoY
old
|
13.27B
old
-1.8%
YoY
old
|
12.75B
old
-1.76%
YoY
old
|
13.51B
old
6.4%
YoY
old
|
13.06B
old
6.02%
YoY
old
|
13.51B
old
3.92%
YoY
old
|
12.98B
old
9.62%
YoY
old
|
12.70B
old
13.07%
YoY
old
|
12.32B
old
31.22%
YoY
old
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
3.203B
old
22.63%
YoY
old
|
3.159B
old
2.4%
YoY
old
|
2.592B
old
-15.6%
YoY
old
|
2.589B
old
-17.52%
YoY
old
|
2.612B
old
-19.26%
YoY
old
|
3.085B
old
-4.96%
YoY
old
|
3.071B
old
-4.75%
YoY
old
|
3.139B
old
14.52%
YoY
old
|
3.235B
old
20.17%
YoY
old
|
3.246B
old
20.18%
YoY
old
|
3.224B
old
47.96%
YoY
old
|
2.741B
old
24.42%
YoY
old
|
2.692B
old
54.8%
YoY
old
|
2.701B
old
57.58%
YoY
old
|
2.179B
old
197.68%
YoY
old
|
2.203B
old
212.04%
YoY
old
|
1.739B
old
135.96%
YoY
old
|
1.714B
old
39.92%
YoY
old
|
732.0M
old
-15.57%
YoY
old
|
706.0M
old
-4.34%
YoY
old
|
| Other Long-Term Liabilities |
2.280B
old
-4.52%
YoY
old
|
2.253B
old
-8.3%
YoY
old
|
2.187B
old
-7.8%
YoY
old
|
2.342B
old
9.29%
YoY
old
|
2.388B
old
18.45%
YoY
old
|
2.457B
old
19.74%
YoY
old
|
2.372B
old
14.92%
YoY
old
|
2.143B
old
49.65%
YoY
old
|
2.016B
old
49.33%
YoY
old
|
2.052B
old
59.56%
YoY
old
|
2.064B
old
74.92%
YoY
old
|
1.432B
old
23.02%
YoY
old
|
1.350B
old
9.58%
YoY
old
|
1.286B
old
16.17%
YoY
old
|
1.180B
old
1.99%
YoY
old
|
1.164B
old
11.07%
YoY
old
|
1.232B
old
10.79%
YoY
old
|
1.107B
old
-5.06%
YoY
old
|
1.157B
old
-3.58%
YoY
old
|
1.048B
old
19.5%
YoY
old
|
| Total Long-Term Liabilities |
5.483B
old
9.66%
YoY
old
|
5.412B
old
-2.35%
YoY
old
|
4.779B
old
-12.2%
YoY
old
|
4.931B
old
-6.65%
YoY
old
|
5.000B
old
-4.78%
YoY
old
|
5.542B
old
4.61%
YoY
old
|
5.443B
old
2.93%
YoY
old
|
5.282B
old
26.58%
YoY
old
|
5.251B
old
29.91%
YoY
old
|
5.298B
old
32.88%
YoY
old
|
5.288B
old
57.43%
YoY
old
|
4.173B
old
23.94%
YoY
old
|
4.042B
old
36.05%
YoY
old
|
3.987B
old
41.33%
YoY
old
|
3.359B
old
77.82%
YoY
old
|
3.367B
old
91.96%
YoY
old
|
2.971B
old
60.68%
YoY
old
|
2.821B
old
17.98%
YoY
old
|
1.889B
old
-8.61%
YoY
old
|
1.754B
old
8.61%
YoY
old
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
17.00B
old
-1.23%
YoY
old
|
17.16B
old
5.91%
YoY
old
|
16.85B
old
8.83%
YoY
old
|
17.27B
old
18.58%
YoY
old
|
17.21B
old
12.86%
YoY
old
|
16.20B
old
15.09%
YoY
old
|
15.48B
old
10.41%
YoY
old
|
14.56B
old
7.85%
YoY
old
|
15.25B
old
14.9%
YoY
old
|
14.07B
old
10.36%
YoY
old
|
14.02B
old
3.75%
YoY
old
|
13.50B
old
3.36%
YoY
old
|
13.27B
old
-1.8%
YoY
old
|
12.75B
old
-1.76%
YoY
old
|
13.51B
old
6.4%
YoY
old
|
13.06B
old
6.02%
YoY
old
|
13.51B
old
3.92%
YoY
old
|
12.98B
old
9.62%
YoY
old
|
12.70B
old
13.07%
YoY
old
|
12.32B
old
31.22%
YoY
old
|
| Total Long-Term Liabilities |
5.483B
old
9.66%
YoY
old
|
5.412B
old
-2.35%
YoY
old
|
4.779B
old
-12.2%
YoY
old
|
4.931B
old
-6.65%
YoY
old
|
5.000B
old
-4.78%
YoY
old
|
5.542B
old
4.61%
YoY
old
|
5.443B
old
2.93%
YoY
old
|
5.282B
old
26.58%
YoY
old
|
5.251B
old
29.91%
YoY
old
|
5.298B
old
32.88%
YoY
old
|
5.288B
old
57.43%
YoY
old
|
4.173B
old
23.94%
YoY
old
|
4.042B
old
36.05%
YoY
old
|
3.987B
old
41.33%
YoY
old
|
3.359B
old
77.82%
YoY
old
|
3.367B
old
91.96%
YoY
old
|
2.971B
old
60.68%
YoY
old
|
2.821B
old
17.98%
YoY
old
|
1.889B
old
-8.61%
YoY
old
|
1.754B
old
8.61%
YoY
old
|
| Total Liabilities |
22.76B
old
1.41%
YoY
old
|
22.79B
old
3.95%
YoY
old
|
21.87B
old
3.55%
YoY
old
|
22.45B
old
12.18%
YoY
old
|
22.44B
old
8.4%
YoY
old
|
21.93B
old
12.18%
YoY
old
|
21.12B
old
8.35%
YoY
old
|
20.01B
old
11.87%
YoY
old
|
20.70B
old
18.3%
YoY
old
|
19.54B
old
15.6%
YoY
old
|
19.49B
old
14.32%
YoY
old
|
17.89B
old
6.91%
YoY
old
|
17.50B
old
4.09%
YoY
old
|
16.91B
old
4.4%
YoY
old
|
17.05B
old
13.91%
YoY
old
|
16.73B
old
17.45%
YoY
old
|
16.81B
old
11.52%
YoY
old
|
16.19B
old
11.95%
YoY
old
|
14.96B
old
10.8%
YoY
old
|
14.25B
old
26.16%
YoY
old
|
| 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 |
3.957B
old
27.36%
YoY
old
|
3.917B
old
16.86%
YoY
old
|
3.867B
old
9.58%
YoY
old
|
3.467B
old
19.26%
YoY
old
|
3.107B
old
6.62%
YoY
old
|
3.352B
old
9.72%
YoY
old
|
3.529B
old
16.58%
YoY
old
|
2.907B
old
-1.99%
YoY
old
|
2.914B
old
2.86%
YoY
old
|
3.055B
old
1.56%
YoY
old
|
3.027B
old
-0.56%
YoY
old
|
2.966B
old
-20.12%
YoY
old
|
2.833B
old
-22.28%
YoY
old
|
3.008B
old
-22.55%
YoY
old
|
3.044B
old
-35.01%
YoY
old
|
3.713B
old
-21.52%
YoY
old
|
3.645B
old
-17.83%
YoY
old
|
3.884B
old
-16.17%
YoY
old
|
4.684B
old
0.64%
YoY
old
|
4.731B
old
41.56%
YoY
old
|
| Total Liabilities & Shareholders Equity |
26.72B
old
4.56%
YoY
old
|
26.71B
old
5.66%
YoY
old
|
25.73B
old
4.41%
YoY
old
|
25.92B
old
13.08%
YoY
old
|
25.55B
old
8.18%
YoY
old
|
25.28B
old
11.85%
YoY
old
|
24.64B
old
9.46%
YoY
old
|
22.92B
old
9.9%
YoY
old
|
23.62B
old
16.15%
YoY
old
|
22.60B
old
13.48%
YoY
old
|
22.51B
old
12.07%
YoY
old
|
20.86B
old
2.01%
YoY
old
|
20.33B
old
-0.61%
YoY
old
|
19.91B
old
-0.82%
YoY
old
|
20.09B
old
2.25%
YoY
old
|
20.45B
old
7.73%
YoY
old
|
20.46B
old
4.85%
YoY
old
|
20.08B
old
5.13%
YoY
old
|
19.65B
old
8.19%
YoY
old
|
18.98B
old
29.67%
YoY
old
|
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