|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$5.039B
-21.18%
YoY
|
$5.288B
9.89%
YoY
|
$5.792B
12.79%
YoY
|
$6.804B
-28.39%
YoY
|
$6.393B
-21.19%
YoY
|
$4.812B
-52.93%
YoY
|
$5.135B
-52.16%
YoY
|
$9.502B
51.26%
YoY
|
$8.112B
35.88%
YoY
|
$10.22B
35.71%
YoY
|
$10.73B
-20.78%
YoY
|
$6.282B
-72.3%
YoY
|
$5.970B
-74.69%
YoY
|
$7.533B
-54.35%
YoY
|
$13.55B
-8.88%
YoY
|
$22.68B
43.84%
YoY
|
$23.59B
111.73%
YoY
|
$16.50B
23.97%
YoY
|
$14.87B
206.3%
YoY
|
| Cash & Equivalents |
$5.039B
-21.18%
YoY
|
$5.288B
9.89%
YoY
|
$5.792B
12.79%
YoY
|
$6.804B
-28.39%
YoY
|
$6.393B
-21.19%
YoY
|
$4.812B
-52.93%
YoY
|
$5.135B
-52.16%
YoY
|
$9.502B
51.26%
YoY
|
$8.112B
35.88%
YoY
|
$10.22B
35.71%
YoY
|
$10.73B
-20.78%
YoY
|
$6.282B
-72.3%
YoY
|
$5.970B
-74.69%
YoY
|
$7.533B
-54.35%
YoY
|
$13.55B
-8.88%
YoY
|
$22.68B
43.84%
YoY
|
$23.59B
111.73%
YoY
|
$16.50B
23.97%
YoY
|
$14.87B
206.3%
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
|
| 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 |
$432.0M
-9.24%
YoY
|
$436.0M
-8.02%
YoY
|
$447.0M
-3.25%
YoY
|
$473.0M
6.29%
YoY
|
$476.0M
16.1%
YoY
|
$474.0M
19.4%
YoY
|
$462.0M
15.79%
YoY
|
$445.0M
11.25%
YoY
|
$410.0M
-0.49%
YoY
|
$397.0M
-5.92%
YoY
|
$399.0M
-10.14%
YoY
|
$400.0M
-11.89%
YoY
|
$412.0M
-7.83%
YoY
|
$422.0M
-7.05%
YoY
|
$444.0M
-2.63%
YoY
|
$454.0M
-1.09%
YoY
|
$447.0M
-1.97%
YoY
|
$454.0M
0.89%
YoY
|
$456.0M
0.44%
YoY
|
| Goodwill |
$635.0M
0.0%
YoY
|
$635.0M
N/A
|
$635.0M
N/A
|
$635.0M
0.0%
YoY
|
$635.0M
N/A
|
N/A
|
N/A
|
$635.0M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$635.0M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$635.0M
0.0%
YoY
|
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
|
| Long-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
|
| 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 |
$77.38B
-2.87%
YoY
|
$77.99B
-2.02%
YoY
|
$77.62B
-2.29%
YoY
|
$79.30B
-7.62%
YoY
|
$79.66B
-7.05%
YoY
|
$79.60B
-12.3%
YoY
|
$79.44B
-12.82%
YoY
|
$85.83B
0.5%
YoY
|
$85.71B
1.86%
YoY
|
$90.76B
4.46%
YoY
|
$91.13B
2.2%
YoY
|
$85.41B
-9.73%
YoY
|
$84.14B
-10.99%
YoY
|
$86.89B
-1.66%
YoY
|
$89.17B
3.33%
YoY
|
$94.62B
7.36%
YoY
|
$94.53B
13.03%
YoY
|
$88.36B
4.69%
YoY
|
$86.29B
13.04%
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 |
$1.929B
-20.75%
YoY
|
$2.438B
-6.77%
YoY
|
$2.107B
-21.82%
YoY
|
$2.270B
-21.59%
YoY
|
$2.434B
-10.35%
YoY
|
$2.615B
-0.65%
YoY
|
$2.695B
15.81%
YoY
|
$2.895B
11.65%
YoY
|
$2.715B
7.14%
YoY
|
$2.632B
27.83%
YoY
|
$2.327B
26.54%
YoY
|
$2.593B
63.7%
YoY
|
$2.534B
57.88%
YoY
|
$2.059B
36.9%
YoY
|
$1.839B
24.26%
YoY
|
$1.584B
6.88%
YoY
|
$1.605B
4.63%
YoY
|
$1.504B
-6.12%
YoY
|
$1.480B
-20.94%
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
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$1.250B
-86.92%
YoY
|
$0.00
-100.0%
YoY
|
$3.565B
11.02%
YoY
|
$4.812B
847.24%
YoY
|
$9.558B
N/A
|
$11.02B
N/A
|
$3.211B
N/A
|
$508.0M
N/A
|
N/A
|
N/A
|
$0.00
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
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.929B
-20.75%
YoY
|
$2.438B
-36.92%
YoY
|
$2.107B
-21.82%
YoY
|
$2.270B
-64.86%
YoY
|
$2.434B
-67.66%
YoY
|
$3.865B
-68.29%
YoY
|
$2.695B
-79.8%
YoY
|
$6.460B
149.13%
YoY
|
$7.527B
197.04%
YoY
|
$12.19B
492.03%
YoY
|
$13.34B
625.56%
YoY
|
$2.593B
63.7%
YoY
|
$2.534B
57.88%
YoY
|
$2.059B
36.9%
YoY
|
$1.839B
24.26%
YoY
|
$1.584B
6.88%
YoY
|
$1.605B
4.63%
YoY
|
$1.504B
-6.12%
YoY
|
$1.480B
-20.94%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$5.422B
-20.1%
YoY
|
$5.762B
-18.98%
YoY
|
$5.733B
80.34%
YoY
|
$2.699B
-56.51%
YoY
|
$6.786B
215.92%
YoY
|
$7.112B
134.8%
YoY
|
$3.179B
-55.12%
YoY
|
$6.206B
105.22%
YoY
|
$2.148B
-28.78%
YoY
|
$3.029B
15.17%
YoY
|
$7.084B
164.13%
YoY
|
$3.024B
8.15%
YoY
|
$3.016B
6.31%
YoY
|
$2.630B
-7.85%
YoY
|
$2.682B
-5.96%
YoY
|
$2.796B
-4.51%
YoY
|
$2.837B
-3.96%
YoY
|
$2.854B
-3.94%
YoY
|
$2.852B
-21.52%
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 |
$5.422B
-20.1%
YoY
|
$5.762B
-18.98%
YoY
|
$5.733B
80.34%
YoY
|
$2.699B
-56.51%
YoY
|
$6.786B
215.92%
YoY
|
$7.112B
134.8%
YoY
|
$3.179B
-55.12%
YoY
|
$6.206B
105.22%
YoY
|
$2.148B
-28.78%
YoY
|
$3.029B
15.17%
YoY
|
$7.084B
164.13%
YoY
|
$3.024B
8.15%
YoY
|
$3.016B
6.31%
YoY
|
$2.630B
-7.85%
YoY
|
$2.682B
-5.96%
YoY
|
$2.796B
-4.51%
YoY
|
$2.837B
-3.96%
YoY
|
$2.854B
-3.94%
YoY
|
$2.852B
-21.52%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.929B
-20.75%
YoY
|
$2.438B
-36.92%
YoY
|
$2.107B
-21.82%
YoY
|
$2.270B
-64.86%
YoY
|
$2.434B
-67.66%
YoY
|
$3.865B
-68.29%
YoY
|
$2.695B
-79.8%
YoY
|
$6.460B
149.13%
YoY
|
$7.527B
197.04%
YoY
|
$12.19B
492.03%
YoY
|
$13.34B
625.56%
YoY
|
$2.593B
63.7%
YoY
|
$2.534B
57.88%
YoY
|
$2.059B
36.9%
YoY
|
$1.839B
24.26%
YoY
|
$1.584B
6.88%
YoY
|
$1.605B
4.63%
YoY
|
$1.504B
-6.12%
YoY
|
$1.480B
-20.94%
YoY
|
| Total Long-Term Liabilities |
$5.422B
-20.1%
YoY
|
$5.762B
-18.98%
YoY
|
$5.733B
80.34%
YoY
|
$2.699B
-56.51%
YoY
|
$6.786B
215.92%
YoY
|
$7.112B
134.8%
YoY
|
$3.179B
-55.12%
YoY
|
$6.206B
105.22%
YoY
|
$2.148B
-28.78%
YoY
|
$3.029B
15.17%
YoY
|
$7.084B
164.13%
YoY
|
$3.024B
8.15%
YoY
|
$3.016B
6.31%
YoY
|
$2.630B
-7.85%
YoY
|
$2.682B
-5.96%
YoY
|
$2.796B
-4.51%
YoY
|
$2.837B
-3.96%
YoY
|
$2.854B
-3.94%
YoY
|
$2.852B
-21.52%
YoY
|
| Total Liabilities |
$69.95B
-3.25%
YoY
|
$71.13B
-3.14%
YoY
|
$70.57B
-3.85%
YoY
|
$72.75B
-8.4%
YoY
|
$72.30B
-10.45%
YoY
|
$73.44B
-13.77%
YoY
|
$73.39B
-13.79%
YoY
|
$79.43B
-0.99%
YoY
|
$80.73B
2.1%
YoY
|
$85.17B
5.86%
YoY
|
$85.13B
3.66%
YoY
|
$80.23B
-7.49%
YoY
|
$79.07B
-8.82%
YoY
|
$80.45B
0.04%
YoY
|
$82.13B
5.11%
YoY
|
$86.72B
8.29%
YoY
|
$86.73B
14.48%
YoY
|
$80.42B
5.0%
YoY
|
$78.14B
13.35%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$12.27B
2.67%
YoY
|
$12.19B
2.68%
YoY
|
$12.09B
2.79%
YoY
|
$12.02B
2.47%
YoY
|
$11.95B
1.3%
YoY
|
$11.87B
1.88%
YoY
|
$11.77B
2.52%
YoY
|
$11.73B
4.17%
YoY
|
$11.80B
7.19%
YoY
|
$11.65B
8.33%
YoY
|
$11.48B
8.42%
YoY
|
$11.26B
7.28%
YoY
|
$11.01B
6.16%
YoY
|
$10.75B
5.39%
YoY
|
$10.59B
6.12%
YoY
|
$10.49B
7.89%
YoY
|
$10.37B
8.99%
YoY
|
$10.20B
8.49%
YoY
|
$9.975B
6.24%
YoY
|
| Common Stock |
$3.338B
-0.6%
YoY
|
$3.340B
-0.33%
YoY
|
$3.339B
-0.12%
YoY
|
$3.359B
-0.18%
YoY
|
$3.358B
-0.09%
YoY
|
$3.351B
-0.06%
YoY
|
$3.343B
-0.21%
YoY
|
$3.365B
0.12%
YoY
|
$3.361B
0.33%
YoY
|
$3.353B
0.24%
YoY
|
$3.350B
0.45%
YoY
|
$3.361B
1.36%
YoY
|
$3.350B
1.18%
YoY
|
$3.345B
1.24%
YoY
|
$3.335B
0.33%
YoY
|
$3.316B
-0.3%
YoY
|
$3.311B
-0.27%
YoY
|
$3.304B
-0.3%
YoY
|
$3.324B
0.45%
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) |
N/A
|
N/A
|
N/A
|
$6.066B
0.56%
YoY
|
N/A
|
N/A
|
N/A
|
$6.032B
-0.95%
YoY
|
N/A
|
N/A
|
N/A
|
$6.090B
-0.08%
YoY
|
$6.093B
0.53%
YoY
|
$6.102B
4.33%
YoY
|
$6.105B
12.31%
YoY
|
$6.095B
11.61%
YoY
|
$6.061B
10.87%
YoY
|
$5.849B
6.95%
YoY
|
$5.436B
-0.62%
YoY
|
| 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
|
97.20M shares
-0.29%
YoY
|
97.24M shares
0.09%
YoY
|
97.39M shares
3.33%
YoY
|
97.44M shares
10.0%
YoY
|
97.48M shares
9.53%
YoY
|
97.16M shares
9.05%
YoY
|
94.25M shares
5.75%
YoY
|
88.58M shares
-0.61%
YoY
|
| Shareholders Equity |
$7.429B
0.86%
YoY
|
$6.860B
11.35%
YoY
|
$7.052B
16.56%
YoY
|
$6.543B
2.14%
YoY
|
$7.366B
48.15%
YoY
|
$6.161B
10.12%
YoY
|
$6.050B
0.93%
YoY
|
$6.406B
23.64%
YoY
|
$4.972B
-1.91%
YoY
|
$5.595B
-13.05%
YoY
|
$5.994B
-14.81%
YoY
|
$5.181B
-34.39%
YoY
|
$5.069B
-35.04%
YoY
|
$6.435B
-18.86%
YoY
|
$7.036B
-13.69%
YoY
|
$7.897B
-1.9%
YoY
|
$7.803B
-0.9%
YoY
|
$7.931B
1.65%
YoY
|
$8.152B
10.13%
YoY
|
| Total Liabilities & Shareholders Equity |
$77.38B
-2.87%
YoY
|
$77.99B
-2.02%
YoY
|
$77.62B
-2.29%
YoY
|
$79.30B
-7.62%
YoY
|
$79.66B
-7.05%
YoY
|
$79.60B
-12.3%
YoY
|
$79.44B
-12.82%
YoY
|
$85.83B
0.5%
YoY
|
$85.71B
1.86%
YoY
|
$90.76B
4.46%
YoY
|
$91.13B
2.2%
YoY
|
$85.41B
-9.73%
YoY
|
$84.14B
-10.99%
YoY
|
$86.89B
-1.66%
YoY
|
$89.17B
3.33%
YoY
|
$94.62B
7.36%
YoY
|
$94.53B
13.03%
YoY
|
$88.36B
4.69%
YoY
|
$86.29B
13.04%
YoY
|
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