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$200.05 -$0.43 (0.21%)

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Balance Sheet

Concept	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	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.64B -3.22% YoY	$23.10B -8.82% YoY	$25.65B 13.86% YoY	$24.37B 10.43% YoY	$27.53B 23.0% YoY	$25.34B 20.3% YoY	$22.53B 33.31% YoY	$22.07B 30.02% YoY	$22.38B 43.43% YoY	$21.06B 34.56% YoY	$16.90B -18.47% YoY	$16.98B -30.1% YoY	$15.60B -47.61% YoY	$15.65B -33.32% YoY	$20.73B -31.74% YoY	$24.29B -5.22% YoY	$29.78B 43.1% YoY	$23.48B 34.01% YoY	$30.37B 81.58% YoY
Cash & Equivalents	$11.87B -15.27% YoY	$8.474B -27.48% YoY	$10.79B 17.33% YoY	$10.87B 26.26% YoY	$14.00B 38.24% YoY	$11.69B 31.94% YoY	$9.194B -8.1% YoY	$8.605B -24.77% YoY	$10.13B 5.25% YoY	$8.856B 1.21% YoY	$10.00B -21.33% YoY	$11.44B -25.94% YoY	$9.625B -52.7% YoY	$8.750B -35.49% YoY	$12.72B 33.67% YoY	$15.45B 2.03% YoY	$20.35B 102.91% YoY	$13.56B 95.9% YoY	$9.513B 56.59% YoY
Short-Term Investments	$14.78B 9.27% YoY	$14.63B 7.14% YoY	$14.87B 11.47% YoY	$13.51B 0.31% YoY	$13.52B 10.4% YoY	$13.66B 11.85% YoY	$13.34B 93.36% YoY	$13.47B 143.24% YoY	$12.25B 104.92% YoY	$12.21B 76.83% YoY	$6.897B -13.94% YoY	$5.536B -37.38% YoY	$5.977B -36.63% YoY	$6.904B -30.36% YoY	$8.014B -61.57% YoY	$8.841B -15.68% YoY	$9.432B -12.52% YoY	$9.914B -6.43% YoY	$20.85B 95.83% YoY
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
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
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
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
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
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
LONG-TERM ASSETS
Property, Plant & Equipment	$1.080B -2.44% YoY	$1.072B -1.74% YoY	$1.085B 0.09% YoY	$1.087B 3.23% YoY	$1.107B 7.37% YoY	$1.091B 8.77% YoY	$1.084B 6.8% YoY	$1.053B 7.01% YoY	$1.031B 4.78% YoY	$1.003B 2.03% YoY	$1.015B 2.84% YoY	$984.0M -0.2% YoY	$984.0M -3.62% YoY	$983.0M -4.28% YoY	$987.0M -11.95% YoY	$986.0M -11.57% YoY	$1.021B -4.58% YoY	$1.027B -2.84% YoY	$1.121B 9.05% YoY
Goodwill	$255.0M 0.0% YoY	$255.0M 0.0% YoY	$255.0M 0.0% YoY	$255.0M 0.0% YoY	$255.0M 0.0% YoY	$255.0M 0.0% YoY	$255.0M 0.0% YoY	$255.0M 0.0% YoY	$255.0M 0.0% YoY	$255.0M 0.0% YoY	$255.0M 0.0% YoY	$255.0M 0.0% YoY	$255.0M 0.0% YoY	$255.0M 0.0% YoY	$255.0M 0.0% YoY	$255.0M 0.0% YoY	$255.0M 0.0% YoY	$255.0M 0.0% YoY	$255.0M 0.0% YoY
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	$0.00 -100.0% YoY	$1.000M -98.95% YoY	$1.000M -98.96% YoY	$95.00M -38.71% YoY	$95.00M -38.71% YoY	$95.00M -40.25% YoY
Long-Term Investments	$522.0M 8.98% YoY	$538.0M 4.67% YoY	$451.0M 5.87% YoY	$463.0M 12.65% YoY	$479.0M 17.98% YoY	$514.0M 23.56% YoY	$426.0M 11.52% YoY	$411.0M 12.3% YoY	$406.0M 7.69% YoY	$416.0M 7.22% YoY	$382.0M 4.37% YoY	$366.0M 6.71% YoY	$377.0M 10.23% YoY	$388.0M 9.92% YoY	$366.0M 13.31% YoY	$343.0M 2.39% YoY	$342.0M -1.72% YoY	$353.0M 5.06% YoY	$323.0M 0.62% YoY
Other 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
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
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
Total Long-Term Assets
Total Assets	$147.9B -3.13% YoY	$147.6B -2.56% YoY	$151.6B 5.69% YoY	$150.9B 9.26% YoY	$152.7B 14.75% YoY	$151.5B 15.11% YoY	$143.4B 17.68% YoY	$138.1B 20.49% YoY	$133.1B 23.88% YoY	$131.6B 19.4% YoY	$121.9B 12.29% YoY	$114.6B 3.26% YoY	$107.4B -5.67% YoY	$110.2B -2.34% YoY	$108.5B -12.71% YoY	$111.0B -2.47% YoY	$113.9B 1.08% YoY	$112.9B -0.97% YoY	$124.3B 12.24% 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
Accrued Expenses	$6.193B -12.33% YoY	$6.452B 0.31% YoY	$6.304B 10.4% YoY	$7.309B 47.27% YoY	$7.064B 45.86% YoY	$6.432B 21.5% YoY	$5.710B 26.16% YoY	$4.963B 11.8% YoY	$4.843B 10.95% YoY	$5.294B 25.63% YoY	$4.526B 7.68% YoY	$4.439B 11.31% YoY	$4.365B 10.2% YoY	$4.214B 9.17% YoY	$4.203B 18.7% YoY	$3.988B 11.06% YoY	$3.961B 13.95% YoY	$3.860B 4.61% YoY	$3.541B -1.47% 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
Short-Term Debt	N/A	$0.00 -100.0% YoY	$750.0M N/A	$0.00 N/A	$0.00 N/A	$750.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.800B N/A	$0.00 N/A	$1.750B N/A	N/A	N/A	N/A	N/A	$10.70B N/A
Long-Term Debt Due	$3.895B 4.56% YoY	$6.170B 45.14% YoY	$500.0M -6.02% YoY	$2.400B 30.65% YoY	$3.725B 102.34% YoY	$4.251B 11.43% YoY	$532.0M -77.18% YoY	$1.837B -20.89% YoY	$1.841B -30.21% YoY	$3.815B -26.42% YoY	$2.331B N/A	$2.322B -54.7% YoY	$2.638B -37.12% YoY	$5.185B 22.95% YoY	$0.00 -100.0% YoY	$5.126B 176.48% YoY	$4.195B -11.85% YoY	$4.217B -19.63% YoY	$550.0M 175.0% YoY
Total Short-Term Liabilities	$6.193B -12.33% YoY	$12.62B 10.4% YoY	$6.304B 0.99% YoY	$9.709B 42.78% YoY	$7.064B 45.86% YoY	$11.43B 115.96% YoY	$6.242B -8.97% YoY	$6.800B 0.58% YoY	$4.843B -30.84% YoY	$5.294B -43.67% YoY	$6.857B 63.15% YoY	$6.761B -25.82% YoY	$7.003B -14.14% YoY	$9.399B 16.37% YoY	$4.203B 2.74% YoY	$9.114B 67.38% YoY	$8.156B -0.96% YoY	$8.077B -9.62% YoY	$4.091B 7.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$14.54B -29.0% YoY	$9.560B -41.46% YoY	$18.18B -4.0% YoY	$15.69B -14.89% YoY	$20.48B 12.73% YoY	$16.33B -18.79% YoY	$18.94B -6.16% YoY	$18.44B 16.24% YoY	$18.16B 25.31% YoY	$20.11B 51.28% YoY	$20.18B 8.97% YoY	$15.86B 11.52% YoY	$14.49B -13.81% YoY	$13.29B -21.92% YoY	$18.52B -13.03% YoY	$14.22B -33.35% YoY	$16.82B -21.2% YoY	$17.02B -16.77% YoY	$21.29B -12.22% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Liabilities	$14.54B -29.0% YoY	$9.560B -41.46% YoY	$18.18B -4.0% YoY	$15.69B -14.89% YoY	$20.48B 12.73% YoY	$16.33B -18.79% YoY	$18.94B -6.16% YoY	$18.44B 16.24% YoY	$18.16B 25.31% YoY	$20.11B 51.28% YoY	$20.18B 8.97% YoY	$15.86B 11.52% YoY	$14.49B -13.81% YoY	$13.29B -21.92% YoY	$18.52B -13.03% YoY	$14.22B -33.35% YoY	$16.82B -21.2% YoY	$17.02B -16.77% YoY	$21.29B -12.22% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.193B -12.33% YoY	$12.62B 10.4% YoY	$6.304B 0.99% YoY	$9.709B 42.78% YoY	$7.064B 45.86% YoY	$11.43B 115.96% YoY	$6.242B -8.97% YoY	$6.800B 0.58% YoY	$4.843B -30.84% YoY	$5.294B -43.67% YoY	$6.857B 63.15% YoY	$6.761B -25.82% YoY	$7.003B -14.14% YoY	$9.399B 16.37% YoY	$4.203B 2.74% YoY	$9.114B 67.38% YoY	$8.156B -0.96% YoY	$8.077B -9.62% YoY	$4.091B 7.83% YoY
Total Long-Term Liabilities	$14.54B -29.0% YoY	$9.560B -41.46% YoY	$18.18B -4.0% YoY	$15.69B -14.89% YoY	$20.48B 12.73% YoY	$16.33B -18.79% YoY	$18.94B -6.16% YoY	$18.44B 16.24% YoY	$18.16B 25.31% YoY	$20.11B 51.28% YoY	$20.18B 8.97% YoY	$15.86B 11.52% YoY	$14.49B -13.81% YoY	$13.29B -21.92% YoY	$18.52B -13.03% YoY	$14.22B -33.35% YoY	$16.82B -21.2% YoY	$17.02B -16.77% YoY	$21.29B -12.22% YoY
Total Liabilities	$129.0B -6.54% YoY	$129.7B -5.11% YoY	$134.3B 3.98% YoY	$134.8B 8.51% YoY	$138.0B 16.19% YoY	$136.7B 16.79% YoY	$129.2B 20.07% YoY	$124.2B 23.2% YoY	$118.7B 26.35% YoY	$117.0B 20.86% YoY	$107.6B 12.93% YoY	$100.8B 3.09% YoY	$93.98B -7.61% YoY	$96.83B -5.07% YoY	$95.28B -16.49% YoY	$97.81B -6.08% YoY	$101.7B -1.24% YoY	$102.0B -0.13% YoY	$114.1B 15.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$34.48B 13.0% YoY	$33.58B 10.3% YoY	$32.47B 7.39% YoY	$31.86B 7.07% YoY	$30.51B 4.16% YoY	$30.45B 7.01% YoY	$30.24B 9.61% YoY	$29.76B 11.15% YoY	$29.29B 13.39% YoY	$28.45B 14.89% YoY	$27.59B 15.68% YoY	$26.78B 16.74% YoY	$25.83B 20.87% YoY	$24.77B 24.11% YoY	$23.85B 23.61% YoY	$22.94B 22.83% YoY	$21.37B 11.46% YoY	$19.96B -6.27% YoY	$19.29B -6.89% YoY
Common Stock	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY
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
Treasury Stock (at cost)	$21.10B 0.31% YoY	$21.07B 0.3% YoY	$21.07B 0.3% YoY	$21.06B 0.28% YoY	$21.04B 3.65% YoY	$21.01B 10.27% YoY	$21.01B 13.86% YoY	$21.01B 15.16% YoY	$20.30B 15.07% YoY	$19.05B 14.13% YoY	$18.45B 15.89% YoY	$18.24B 20.74% YoY	$17.64B 21.2% YoY	$16.70B 15.66% YoY	$15.92B 10.34% YoY	$15.11B 4.69% YoY	$14.55B 0.86% YoY	$14.44B 2.47% YoY	$14.43B 5.44% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	313.9M shares 8.77% YoY	302.3M shares 7.77% YoY	296.4M shares 8.18% YoY	294.3M shares 10.03% YoY	288.5M shares 9.88% YoY	280.5M shares 7.35% YoY	274.0M shares 4.88% YoY	267.5M shares 2.38% YoY	262.6M shares 0.52% YoY	261.3M shares 1.87% YoY	261.2M shares 3.82% YoY
Shareholders Equity	$18.96B 28.82% YoY	$17.93B 20.89% YoY	$17.26B 21.24% YoY	$16.07B 15.96% YoY	$14.72B 2.83% YoY	$14.83B 1.63% YoY	$14.24B -0.35% YoY	$13.86B 0.67% YoY	$14.32B 6.57% YoY	$14.59B 8.82% YoY	$14.29B 7.71% YoY	$13.76B 4.5% YoY	$13.43B 10.52% YoY	$13.41B 23.19% YoY	$13.26B 29.37% YoY	$13.17B 36.59% YoY	$12.15B 25.75% YoY	$10.88B -8.22% YoY	$10.25B -12.5% YoY
Total Liabilities & Shareholders Equity	$147.9B -3.13% YoY	$147.6B -2.56% YoY	$151.6B 5.69% YoY	$150.9B 9.26% YoY	$152.7B 14.75% YoY	$151.5B 15.11% YoY	$143.4B 17.68% YoY	$138.1B 20.49% YoY	$133.1B 23.88% YoY	$131.6B 19.4% YoY	$121.9B 12.29% YoY	$114.6B 3.26% YoY	$107.4B -5.67% YoY	$110.2B -2.34% YoY	$108.5B -12.71% YoY	$111.0B -2.47% YoY	$113.9B 1.08% YoY	$112.9B -0.97% YoY	$124.3B 12.24% YoY