|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 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 |
$2.170B
-3.73%
YoY
|
$2.266B
0.67%
YoY
|
$2.254B
3.44%
YoY
|
$2.251B
0.27%
YoY
|
$2.179B
-9.77%
YoY
|
$2.245B
-7.58%
YoY
|
$2.415B
-7.61%
YoY
|
$2.429B
-14.86%
YoY
|
$2.614B
-21.67%
YoY
|
$2.853B
-27.03%
YoY
|
$3.337B
-19.98%
YoY
|
$3.910B
238.53%
YoY
|
$4.170B
247.5%
YoY
|
$1.155B
-13.09%
YoY
|
$1.200B
-9.64%
YoY
|
$1.329B
-10.63%
YoY
|
$1.328B
-15.63%
YoY
|
$1.487B
-14.39%
YoY
|
$1.574B
-3.32%
YoY
|
$1.737B
9.11%
YoY
|
| Goodwill |
N/A
|
$7.413B
-0.27%
YoY
|
N/A
|
$7.433B
0.19%
YoY
|
N/A
|
$7.419B
0.35%
YoY
|
N/A
|
$7.393B
-2.71%
YoY
|
N/A
|
$7.599B
-9.5%
YoY
|
N/A
|
$8.397B
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 |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$33.00M
-10.81%
YoY
|
$34.00M
-17.07%
YoY
|
$37.00M
-36.21%
YoY
|
$41.00M
-47.44%
YoY
|
$58.00M
-4.92%
YoY
|
$78.00M
-22.77%
YoY
|
$61.00M
-52.71%
YoY
|
$101.0M
-12.17%
YoY
|
$129.0M
12.17%
YoY
|
$115.0M
43.75%
YoY
|
$115.0M
91.67%
YoY
|
$80.00M
-88.83%
YoY
|
$60.00M
-91.74%
YoY
|
$716.0M
-3.5%
YoY
|
$726.0M
-3.97%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.095B
14.54%
YoY
|
$1.703B
-62.41%
YoY
|
$1.829B
-72.39%
YoY
|
$4.531B
-32.31%
YoY
|
$6.625B
116.22%
YoY
|
$6.694B
155.2%
YoY
|
$3.064B
49.61%
YoY
|
$2.623B
52.23%
YoY
|
$2.048B
73.56%
YoY
|
$1.723B
53.84%
YoY
|
$1.180B
6.12%
YoY
|
$1.120B
-5.64%
YoY
|
$1.112B
-28.35%
YoY
|
$1.187B
-21.44%
YoY
|
$1.552B
12.71%
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 |
$1173B
6.71%
YoY
|
$1125B
4.44%
YoY
|
$1099B
4.39%
YoY
|
$1078B
4.64%
YoY
|
$1053B
3.29%
YoY
|
$1030B
1.54%
YoY
|
$1019B
5.63%
YoY
|
$1014B
8.37%
YoY
|
$964.7B
8.46%
YoY
|
$935.9B
2.62%
YoY
|
$889.5B
-8.08%
YoY
|
$911.9B
0.59%
YoY
|
$967.7B
8.6%
YoY
|
$906.6B
3.07%
YoY
|
$891.1B
2.2%
YoY
|
$879.6B
3.25%
YoY
|
$871.9B
3.79%
YoY
|
$851.9B
1.51%
YoY
|
$840.0B
0.99%
YoY
|
$839.2B
3.33%
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 |
$4.217B
12.81%
YoY
|
$3.187B
3.54%
YoY
|
$3.738B
47.51%
YoY
|
$3.078B
-12.68%
YoY
|
$2.534B
-29.16%
YoY
|
$3.525B
-44.67%
YoY
|
$3.577B
64.84%
YoY
|
$6.371B
169.05%
YoY
|
$2.170B
-13.34%
YoY
|
$2.368B
5.24%
YoY
|
$2.504B
-80.33%
YoY
|
$2.250B
-31.55%
YoY
|
$12.73B
573.8%
YoY
|
$3.287B
N/A
|
$1.889B
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
|
$4.056B
-14.65%
YoY
|
$4.894B
-31.76%
YoY
|
$4.752B
-48.49%
YoY
|
| Total Short-Term Liabilities |
$4.232B
12.52%
YoY
|
$3.324B
-8.86%
YoY
|
$3.761B
25.66%
YoY
|
$3.647B
-15.28%
YoY
|
$2.993B
-24.04%
YoY
|
$4.305B
1865.75%
YoY
|
$3.940B
18661.9%
YoY
|
$219.0M
208.45%
YoY
|
$21.00M
-19.23%
YoY
|
$71.00M
1.43%
YoY
|
$26.00M
-16.13%
YoY
|
$70.00M
-57.06%
YoY
|
$31.00M
-98.36%
YoY
|
$163.0M
-44.93%
YoY
|
$1.889B
531.77%
YoY
|
$296.0M
-93.22%
YoY
|
$299.0M
-94.07%
YoY
|
$4.364B
-15.05%
YoY
|
$5.038B
-31.98%
YoY
|
$5.137B
-47.39%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$225.7B
6.18%
YoY
|
$211.4B
2.03%
YoY
|
$212.6B
7.87%
YoY
|
$207.2B
9.18%
YoY
|
$197.1B
9.49%
YoY
|
$189.7B
7.74%
YoY
|
$180.0B
10.64%
YoY
|
$176.1B
11.58%
YoY
|
$162.7B
5.53%
YoY
|
$157.8B
-9.43%
YoY
|
$154.1B
-27.17%
YoY
|
$174.3B
-14.27%
YoY
|
$211.6B
2.99%
YoY
|
$203.3B
7.07%
YoY
|
$205.5B
6.77%
YoY
|
$189.9B
2.06%
YoY
|
$192.5B
4.37%
YoY
|
$186.0B
0.17%
YoY
|
$184.4B
3.55%
YoY
|
$185.7B
0.44%
YoY
|
| Other Long-Term Liabilities |
$77.76B
9.58%
YoY
|
$67.11B
-9.54%
YoY
|
$70.96B
-8.81%
YoY
|
$74.19B
-1.1%
YoY
|
$77.82B
-9.69%
YoY
|
$75.01B
-26.35%
YoY
|
$86.17B
2.84%
YoY
|
$101.8B
33.21%
YoY
|
$83.79B
11.46%
YoY
|
$76.46B
0.57%
YoY
|
$75.18B
-18.86%
YoY
|
$76.02B
6.93%
YoY
|
$92.65B
43.12%
YoY
|
$71.10B
49.92%
YoY
|
$64.74B
30.53%
YoY
|
$47.42B
6.23%
YoY
|
$49.59B
4.96%
YoY
|
$44.64B
-24.16%
YoY
|
$47.25B
-35.1%
YoY
|
$58.86B
-15.27%
YoY
|
| Total Long-Term Liabilities |
$303.5B
7.03%
YoY
|
$278.5B
-1.02%
YoY
|
$283.5B
3.15%
YoY
|
$281.4B
6.27%
YoY
|
$274.9B
3.28%
YoY
|
$264.8B
-4.75%
YoY
|
$266.1B
7.99%
YoY
|
$278.0B
18.64%
YoY
|
$246.5B
7.47%
YoY
|
$234.3B
-6.39%
YoY
|
$229.3B
-24.64%
YoY
|
$250.3B
-8.78%
YoY
|
$304.3B
12.6%
YoY
|
$274.4B
15.63%
YoY
|
$270.2B
11.64%
YoY
|
$237.3B
2.87%
YoY
|
$242.1B
4.49%
YoY
|
$230.7B
-5.69%
YoY
|
$231.7B
-7.66%
YoY
|
$244.6B
-3.85%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.232B
12.52%
YoY
|
$3.324B
-8.86%
YoY
|
$3.761B
25.66%
YoY
|
$3.647B
-15.28%
YoY
|
$2.993B
-24.04%
YoY
|
$4.305B
1865.75%
YoY
|
$3.940B
18661.9%
YoY
|
$219.0M
208.45%
YoY
|
$21.00M
-19.23%
YoY
|
$71.00M
1.43%
YoY
|
$26.00M
-16.13%
YoY
|
$70.00M
-57.06%
YoY
|
$31.00M
-98.36%
YoY
|
$163.0M
-44.93%
YoY
|
$1.889B
531.77%
YoY
|
$296.0M
-93.22%
YoY
|
$299.0M
-94.07%
YoY
|
$4.364B
-15.05%
YoY
|
$5.038B
-31.98%
YoY
|
$5.137B
-47.39%
YoY
|
| Total Long-Term Liabilities |
$303.5B
7.03%
YoY
|
$278.5B
-1.02%
YoY
|
$283.5B
3.15%
YoY
|
$281.4B
6.27%
YoY
|
$274.9B
3.28%
YoY
|
$264.8B
-4.75%
YoY
|
$266.1B
7.99%
YoY
|
$278.0B
18.64%
YoY
|
$246.5B
7.47%
YoY
|
$234.3B
-6.39%
YoY
|
$229.3B
-24.64%
YoY
|
$250.3B
-8.78%
YoY
|
$304.3B
12.6%
YoY
|
$274.4B
15.63%
YoY
|
$270.2B
11.64%
YoY
|
$237.3B
2.87%
YoY
|
$242.1B
4.49%
YoY
|
$230.7B
-5.69%
YoY
|
$231.7B
-7.66%
YoY
|
$244.6B
-3.85%
YoY
|
| Total Liabilities |
$1102B
7.3%
YoY
|
$1052B
4.65%
YoY
|
$1027B
4.77%
YoY
|
$1005B
5.04%
YoY
|
$980.1B
3.56%
YoY
|
$957.2B
1.44%
YoY
|
$946.5B
5.82%
YoY
|
$943.7B
9.24%
YoY
|
$894.5B
9.43%
YoY
|
$863.8B
2.36%
YoY
|
$817.4B
-9.18%
YoY
|
$843.9B
0.33%
YoY
|
$900.1B
8.81%
YoY
|
$841.2B
3.2%
YoY
|
$827.2B
2.22%
YoY
|
$815.1B
3.1%
YoY
|
$809.2B
3.66%
YoY
|
$790.6B
1.22%
YoY
|
$780.7B
0.79%
YoY
|
$781.1B
2.9%
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 |
$70.76B
-1.74%
YoY
|
$72.77B
1.48%
YoY
|
$72.02B
-0.7%
YoY
|
$71.71B
-1.09%
YoY
|
$72.52B
-0.14%
YoY
|
$72.50B
2.9%
YoY
|
$72.62B
3.34%
YoY
|
$70.45B
-2.2%
YoY
|
$70.28B
-2.46%
YoY
|
$72.04B
5.9%
YoY
|
$72.05B
6.6%
YoY
|
$68.02B
3.92%
YoY
|
$67.59B
5.8%
YoY
|
$65.45B
1.45%
YoY
|
$63.88B
2.03%
YoY
|
$64.52B
5.28%
YoY
|
$62.62B
5.56%
YoY
|
$61.29B
5.45%
YoY
|
$59.32B
3.75%
YoY
|
$58.12B
9.46%
YoY
|
| Total Liabilities & Shareholders Equity |
$1173B
6.71%
YoY
|
$1125B
4.44%
YoY
|
$1099B
4.39%
YoY
|
$1078B
4.64%
YoY
|
$1053B
3.29%
YoY
|
$1030B
1.54%
YoY
|
$1019B
5.63%
YoY
|
$1014B
8.37%
YoY
|
$964.7B
8.46%
YoY
|
$935.9B
2.62%
YoY
|
$889.5B
-8.08%
YoY
|
$911.9B
0.59%
YoY
|
$967.7B
8.6%
YoY
|
$906.6B
3.07%
YoY
|
$891.1B
2.2%
YoY
|
$879.6B
3.25%
YoY
|
$871.9B
3.79%
YoY
|
$851.9B
1.51%
YoY
|
$840.0B
0.99%
YoY
|
$839.2B
3.33%
YoY
|
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