|
Concept
|
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$20.09B
N/A
|
$21.27B
N/A
|
$21.82B
9.94%
YoY
|
$21.41B
9.19%
YoY
|
N/A
|
N/A
|
$19.84B
5.49%
YoY
|
$19.61B
N/A
|
N/A
|
N/A
|
$18.81B
8.55%
YoY
|
N/A
|
N/A
|
$17.85B
N/A
|
$17.33B
-4.98%
YoY
|
$18.44B
N/A
|
N/A
|
N/A
|
$18.24B
4.42%
YoY
|
| Cash & Equivalents |
$941.5M
8.04%
YoY
|
$993.1M
-17.07%
YoY
|
$928.0M
17.25%
YoY
|
$995.5M
-19.1%
YoY
|
$871.5M
-47.27%
YoY
|
$1.197B
-23.0%
YoY
|
$791.4M
-32.88%
YoY
|
$1.231B
37.12%
YoY
|
$1.653B
100.37%
YoY
|
$1.555B
99.88%
YoY
|
$1.179B
13.51%
YoY
|
$897.5M
38.73%
YoY
|
$824.8M
N/A
|
$778.1M
N/A
|
$1.039B
23.9%
YoY
|
$646.9M
N/A
|
N/A
|
N/A
|
$838.4M
41.12%
YoY
|
| Short-Term Investments |
$19.15B
N/A
|
$20.28B
N/A
|
$20.89B
9.64%
YoY
|
$20.42B
11.09%
YoY
|
N/A
|
N/A
|
$19.05B
8.05%
YoY
|
$18.38B
N/A
|
N/A
|
N/A
|
$17.63B
8.23%
YoY
|
N/A
|
N/A
|
$17.08B
-0.86%
YoY
|
$16.29B
-6.37%
YoY
|
$17.79B
1.19%
YoY
|
$17.34B
-0.22%
YoY
|
$17.22B
1.36%
YoY
|
$17.40B
3.13%
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 |
$319.7M
5.55%
YoY
|
$303.6M
12.44%
YoY
|
$304.5M
13.66%
YoY
|
$299.4M
10.82%
YoY
|
$302.8M
11.34%
YoY
|
$270.0M
29.81%
YoY
|
$267.9M
30.42%
YoY
|
$270.2M
-35.36%
YoY
|
$272.0M
-35.08%
YoY
|
$208.0M
4.5%
YoY
|
$205.4M
5.2%
YoY
|
$418.0M
112.92%
YoY
|
$419.0M
111.96%
YoY
|
$199.0M
0.17%
YoY
|
$195.2M
55.77%
YoY
|
$196.3M
50.4%
YoY
|
$197.7M
51.57%
YoY
|
$198.7M
78.34%
YoY
|
$125.3M
11.0%
YoY
|
| Goodwill |
$733.1M
N/A
|
$754.6M
N/A
|
$753.6M
22.7%
YoY
|
$631.8M
3.17%
YoY
|
N/A
|
N/A
|
$614.2M
17.44%
YoY
|
$612.4M
N/A
|
N/A
|
N/A
|
$523.0M
14.92%
YoY
|
N/A
|
N/A
|
$456.0M
32.05%
YoY
|
$455.1M
35.89%
YoY
|
$346.0M
3.68%
YoY
|
$346.3M
6.57%
YoY
|
$345.3M
21.17%
YoY
|
$334.9M
17.52%
YoY
|
| Intangibles |
$889.6M
N/A
|
$909.4M
N/A
|
$924.4M
17.38%
YoY
|
$786.0M
-1.62%
YoY
|
N/A
|
N/A
|
$787.5M
14.8%
YoY
|
$799.0M
N/A
|
N/A
|
N/A
|
$686.0M
24.03%
YoY
|
N/A
|
N/A
|
$549.4M
17.54%
YoY
|
$553.1M
20.49%
YoY
|
$465.8M
0.19%
YoY
|
$463.5M
-0.44%
YoY
|
$467.5M
24.69%
YoY
|
$459.0M
21.22%
YoY
|
| Long-Term Investments |
$20.13B
-3.69%
YoY
|
$21.30B
6.5%
YoY
|
$21.92B
8.59%
YoY
|
$21.50B
10.18%
YoY
|
$20.91B
12.34%
YoY
|
$20.00B
19.0%
YoY
|
$20.19B
6.85%
YoY
|
$19.52B
3.46%
YoY
|
$18.61B
-0.74%
YoY
|
$16.81B
-8.23%
YoY
|
$18.89B
7.81%
YoY
|
$18.87B
-0.93%
YoY
|
$18.75B
0.56%
YoY
|
$18.32B
-0.94%
YoY
|
$17.52B
-6.8%
YoY
|
$19.04B
0.38%
YoY
|
$18.64B
-0.19%
YoY
|
$18.49B
1.05%
YoY
|
$18.80B
3.81%
YoY
|
| Other Assets |
$334.3M
N/A
|
$105.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$6.000M
N/A
|
$48.00M
N/A
|
$190.0M
1800.0%
YoY
|
$6.000M
-96.36%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00M
-91.94%
YoY
|
$165.0M
21.32%
YoY
|
$0.00
-100.0%
YoY
|
$62.00M
-66.49%
YoY
|
$124.0M
-53.21%
YoY
|
$136.0M
-61.69%
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
|
| 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 |
$31.01B
1.69%
YoY
|
$31.89B
8.54%
YoY
|
$32.27B
11.55%
YoY
|
$31.87B
12.01%
YoY
|
$30.49B
10.39%
YoY
|
$29.39B
14.11%
YoY
|
$28.93B
7.41%
YoY
|
$28.45B
7.41%
YoY
|
$27.62B
4.8%
YoY
|
$25.75B
-0.16%
YoY
|
$26.93B
6.26%
YoY
|
$26.49B
2.69%
YoY
|
$26.36B
5.06%
YoY
|
$25.79B
2.77%
YoY
|
$25.34B
-0.16%
YoY
|
$25.80B
0.32%
YoY
|
$25.09B
2.27%
YoY
|
$25.10B
4.84%
YoY
|
$25.38B
6.85%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$241.0M
N/A
|
$240.0M
N/A
|
$245.0M
N/A
|
$244.0M
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
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
N/A
|
$63.91M
610.13%
YoY
|
$34.30M
N/A
|
$8.966M
49.43%
YoY
|
$6.166M
-52.57%
YoY
|
$9.000M
N/A
|
N/A
|
$6.000M
-97.5%
YoY
|
$13.00M
-94.69%
YoY
|
N/A
|
$241.0M
N/A
|
$240.0M
N/A
|
$245.0M
N/A
|
$244.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$2.340B
13.37%
YoY
|
$2.823B
35.71%
YoY
|
$2.847B
33.3%
YoY
|
$2.552B
24.99%
YoY
|
$2.064B
2.26%
YoY
|
$2.080B
37.38%
YoY
|
$2.136B
21.99%
YoY
|
$2.042B
20.47%
YoY
|
$2.018B
17.67%
YoY
|
$1.514B
-9.67%
YoY
|
$1.751B
4.91%
YoY
|
$1.695B
7.14%
YoY
|
$1.715B
9.31%
YoY
|
$1.676B
8.76%
YoY
|
$1.669B
12.39%
YoY
|
$1.582B
6.46%
YoY
|
$1.569B
5.51%
YoY
|
$1.541B
4.76%
YoY
|
$1.485B
0.61%
YoY
|
| Other Long-Term Liabilities |
$2.057B
12.84%
YoY
|
$1.983B
20.76%
YoY
|
$1.966B
23.26%
YoY
|
$1.974B
9.65%
YoY
|
$1.823B
-3.08%
YoY
|
$1.642B
30.94%
YoY
|
$1.595B
25.1%
YoY
|
$1.800B
46.58%
YoY
|
$1.881B
55.33%
YoY
|
$1.254B
18.08%
YoY
|
$1.275B
13.13%
YoY
|
$1.228B
6.04%
YoY
|
$1.211B
18.49%
YoY
|
$1.062B
15.56%
YoY
|
$1.127B
5.43%
YoY
|
$1.158B
12.65%
YoY
|
$1.022B
-4.58%
YoY
|
$919.0M
2.91%
YoY
|
$1.069B
17.21%
YoY
|
| Total Long-Term Liabilities |
$4.397B
13.12%
YoY
|
$4.806B
29.12%
YoY
|
$4.813B
29.0%
YoY
|
$4.526B
17.8%
YoY
|
$3.887B
-0.32%
YoY
|
$3.722B
34.47%
YoY
|
$3.731B
23.3%
YoY
|
$3.842B
31.44%
YoY
|
$3.899B
33.25%
YoY
|
$2.768B
1.1%
YoY
|
$3.026B
8.23%
YoY
|
$2.923B
6.68%
YoY
|
$2.926B
12.93%
YoY
|
$2.738B
11.3%
YoY
|
$2.796B
9.48%
YoY
|
$2.740B
8.99%
YoY
|
$2.591B
1.29%
YoY
|
$2.460B
4.06%
YoY
|
$2.554B
6.95%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$63.91M
610.13%
YoY
|
$34.30M
N/A
|
$8.966M
49.43%
YoY
|
$6.166M
-52.57%
YoY
|
$9.000M
N/A
|
N/A
|
$6.000M
-97.5%
YoY
|
$13.00M
-94.69%
YoY
|
N/A
|
$241.0M
N/A
|
$240.0M
N/A
|
$245.0M
N/A
|
$244.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$4.397B
13.12%
YoY
|
$4.806B
29.12%
YoY
|
$4.813B
29.0%
YoY
|
$4.526B
17.8%
YoY
|
$3.887B
-0.32%
YoY
|
$3.722B
34.47%
YoY
|
$3.731B
23.3%
YoY
|
$3.842B
31.44%
YoY
|
$3.899B
33.25%
YoY
|
$2.768B
1.1%
YoY
|
$3.026B
8.23%
YoY
|
$2.923B
6.68%
YoY
|
$2.926B
12.93%
YoY
|
$2.738B
11.3%
YoY
|
$2.796B
9.48%
YoY
|
$2.740B
8.99%
YoY
|
$2.591B
1.29%
YoY
|
$2.460B
4.06%
YoY
|
$2.554B
6.95%
YoY
|
| Total Liabilities |
$22.71B
6.35%
YoY
|
$22.93B
10.84%
YoY
|
$22.76B
14.18%
YoY
|
$22.75B
15.94%
YoY
|
$21.35B
11.4%
YoY
|
$20.69B
16.98%
YoY
|
$19.94B
11.07%
YoY
|
$19.62B
11.08%
YoY
|
$19.17B
8.46%
YoY
|
$17.69B
1.76%
YoY
|
$17.95B
2.68%
YoY
|
$17.66B
3.51%
YoY
|
$17.67B
6.79%
YoY
|
$17.38B
4.79%
YoY
|
$17.48B
4.29%
YoY
|
$17.06B
-2.0%
YoY
|
$16.55B
3.46%
YoY
|
$16.59B
5.77%
YoY
|
$16.76B
6.49%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$7.307B
N/A
|
$7.479B
N/A
|
$7.353B
16.38%
YoY
|
$6.837B
11.0%
YoY
|
N/A
|
N/A
|
$6.318B
-1.82%
YoY
|
$6.159B
N/A
|
N/A
|
$5.855B
-2.7%
YoY
|
$6.435B
15.38%
YoY
|
N/A
|
N/A
|
$6.018B
5.4%
YoY
|
$5.577B
9.55%
YoY
|
$6.289B
27.04%
YoY
|
$6.005B
14.04%
YoY
|
$5.709B
10.58%
YoY
|
$5.091B
1.54%
YoY
|
| Common Stock |
$3.593B
N/A
|
$3.611B
N/A
|
$3.626B
-0.13%
YoY
|
$3.629B
0.04%
YoY
|
N/A
|
N/A
|
$3.631B
0.13%
YoY
|
$3.627B
N/A
|
N/A
|
$3.628B
0.04%
YoY
|
$3.626B
-0.12%
YoY
|
N/A
|
N/A
|
$3.626B
-0.14%
YoY
|
$3.630B
0.02%
YoY
|
$3.630B
0.03%
YoY
|
$3.630B
0.03%
YoY
|
$3.631B
0.05%
YoY
|
$3.630B
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) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$843.5M
4.17%
YoY
|
$824.9M
1.48%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
2.098M shares
2.74%
YoY
|
2.069M shares
0.96%
YoY
|
| Shareholders Equity |
$7.907B
-13.51%
YoY
|
$8.595B
-1.16%
YoY
|
$9.187B
4.92%
YoY
|
$8.860B
3.06%
YoY
|
$9.142B
8.11%
YoY
|
$8.696B
10.68%
YoY
|
$8.756B
-0.24%
YoY
|
$8.596B
-2.63%
YoY
|
$8.456B
-2.64%
YoY
|
$7.857B
-4.61%
YoY
|
$8.777B
14.09%
YoY
|
$8.829B
2.72%
YoY
|
$8.686B
3.35%
YoY
|
$8.236B
-1.64%
YoY
|
$7.693B
-9.65%
YoY
|
$8.595B
4.81%
YoY
|
$8.404B
-0.37%
YoY
|
$8.373B
2.3%
YoY
|
$8.514B
7.23%
YoY
|
| Total Liabilities & Shareholders Equity |
$31.01B
1.69%
YoY
|
$31.89B
8.54%
YoY
|
$32.27B
11.55%
YoY
|
$31.87B
12.01%
YoY
|
$30.49B
10.39%
YoY
|
$29.39B
14.11%
YoY
|
$28.93B
7.41%
YoY
|
$28.45B
7.4%
YoY
|
$27.62B
4.8%
YoY
|
$25.75B
-0.16%
YoY
|
$26.93B
6.26%
YoY
|
$26.49B
2.69%
YoY
|
$26.36B
5.06%
YoY
|
$25.79B
2.77%
YoY
|
$25.34B
-0.16%
YoY
|
$25.80B
0.32%
YoY
|
$25.09B
2.27%
YoY
|
$25.10B
4.84%
YoY
|
$25.38B
6.85%
YoY
|
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