|
Concept
|
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 |
$914.0M
-23.0%
YoY
|
$993.0M
1.43%
YoY
|
$1.063B
3.71%
YoY
|
$983.0M
-3.63%
YoY
|
$1.187B
19.54%
YoY
|
$979.0M
6.76%
YoY
|
$1.025B
19.32%
YoY
|
$1.020B
12.83%
YoY
|
$993.0M
23.66%
YoY
|
$917.0M
7.24%
YoY
|
$859.0M
5.58%
YoY
|
$904.0M
11.12%
YoY
|
$803.0M
-1.22%
YoY
|
$855.1M
-0.41%
YoY
|
$813.6M
-28.49%
YoY
|
$813.5M
-34.08%
YoY
|
$812.9M
-13.7%
YoY
|
$858.7M
-5.27%
YoY
|
$1.138B
16.52%
YoY
|
| Cash & Equivalents |
$914.0M
-23.0%
YoY
|
$993.0M
1.43%
YoY
|
$1.063B
3.71%
YoY
|
$983.0M
-3.63%
YoY
|
$1.187B
19.54%
YoY
|
$979.0M
6.76%
YoY
|
$1.025B
19.32%
YoY
|
$1.020B
12.83%
YoY
|
$993.0M
23.66%
YoY
|
$917.0M
7.24%
YoY
|
$859.0M
5.58%
YoY
|
$904.0M
11.12%
YoY
|
$803.0M
-1.22%
YoY
|
$855.1M
-0.41%
YoY
|
$813.6M
-28.49%
YoY
|
$813.5M
-34.08%
YoY
|
$812.9M
-13.7%
YoY
|
$858.7M
-5.27%
YoY
|
$1.138B
16.52%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$129.0M
3.2%
YoY
|
N/A
|
N/A
|
N/A
|
$125.0M
1.56%
YoY
|
N/A
|
N/A
|
N/A
|
$123.1M
15.21%
YoY
|
N/A
|
N/A
|
N/A
|
$106.8M
-7.9%
YoY
|
N/A
|
| Goodwill |
N/A
|
$607.0M
6.3%
YoY
|
N/A
|
N/A
|
N/A
|
$571.0M
65.51%
YoY
|
N/A
|
N/A
|
N/A
|
$345.0M
0.86%
YoY
|
N/A
|
N/A
|
N/A
|
$342.1M
-0.81%
YoY
|
N/A
|
N/A
|
N/A
|
$344.9M
9.61%
YoY
|
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 |
$48.12B
658.93%
YoY
|
$6.453B
7.91%
YoY
|
$6.232B
-85.55%
YoY
|
$6.566B
-82.82%
YoY
|
$6.340B
-82.58%
YoY
|
$5.980B
30.97%
YoY
|
$43.14B
914.8%
YoY
|
$38.23B
23.56%
YoY
|
$36.39B
834.09%
YoY
|
$4.566B
20.98%
YoY
|
$4.251B
-84.2%
YoY
|
$30.94B
784.9%
YoY
|
$3.896B
17.15%
YoY
|
$3.774B
22.64%
YoY
|
$26.91B
881.56%
YoY
|
$3.496B
37.7%
YoY
|
$3.326B
47.39%
YoY
|
$3.078B
50.28%
YoY
|
$2.741B
45.53%
YoY
|
| Other Assets |
$867.0M
8.65%
YoY
|
$1.074B
37.52%
YoY
|
$791.0M
N/A
|
$825.0M
35.91%
YoY
|
$798.0M
31.47%
YoY
|
$781.0M
34.42%
YoY
|
N/A
|
$607.0M
35.19%
YoY
|
$607.0M
47.33%
YoY
|
$581.0M
38.93%
YoY
|
$496.0M
11.53%
YoY
|
$449.0M
8.28%
YoY
|
$412.0M
-18.12%
YoY
|
$418.2M
-8.31%
YoY
|
$444.7M
8.16%
YoY
|
$414.7M
-29.04%
YoY
|
$503.2M
18.12%
YoY
|
$456.1M
18.78%
YoY
|
$411.2M
94.88%
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 |
$81.45B
8.34%
YoY
|
$79.24B
11.75%
YoY
|
$79.19B
7.51%
YoY
|
$78.79B
20.35%
YoY
|
$75.18B
19.77%
YoY
|
$70.91B
20.37%
YoY
|
$73.66B
33.37%
YoY
|
$65.47B
21.56%
YoY
|
$62.77B
22.83%
YoY
|
$58.91B
22.75%
YoY
|
$55.23B
19.19%
YoY
|
$53.86B
17.8%
YoY
|
$51.10B
11.88%
YoY
|
$47.99B
6.41%
YoY
|
$46.34B
3.47%
YoY
|
$45.72B
-1.64%
YoY
|
$45.68B
3.33%
YoY
|
$45.10B
4.2%
YoY
|
$44.78B
4.84%
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
|
$163.0M
4.49%
YoY
|
N/A
|
N/A
|
N/A
|
$156.0M
2.71%
YoY
|
N/A
|
N/A
|
N/A
|
$151.9M
19.87%
YoY
|
N/A
|
N/A
|
N/A
|
$126.7M
-6.83%
YoY
|
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
|
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 |
$798.0M
38.06%
YoY
|
$308.0M
-10.47%
YoY
|
$335.0M
-65.36%
YoY
|
$728.0M
77.56%
YoY
|
$578.0M
33.49%
YoY
|
$344.0M
39.27%
YoY
|
$967.0M
131.89%
YoY
|
$410.0M
-22.05%
YoY
|
$433.0M
65.27%
YoY
|
$247.0M
0.03%
YoY
|
$417.0M
138.6%
YoY
|
$526.0M
80.07%
YoY
|
$262.0M
48.48%
YoY
|
$246.9M
28.9%
YoY
|
$174.8M
-51.12%
YoY
|
$292.1M
-50.23%
YoY
|
$176.5M
-54.29%
YoY
|
$191.6M
-46.04%
YoY
|
$357.5M
-6.41%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$2.729B
0.04%
YoY
|
$2.729B
0.04%
YoY
|
$2.728B
0.04%
YoY
|
$2.728B
0.04%
YoY
|
$2.728B
0.04%
YoY
|
$2.728B
0.07%
YoY
|
$2.727B
0.04%
YoY
|
$2.727B
0.04%
YoY
|
$2.727B
0.04%
YoY
|
$2.726B
0.02%
YoY
|
$2.726B
0.03%
YoY
|
$2.726B
0.04%
YoY
|
$2.726B
0.05%
YoY
|
$2.725B
0.04%
YoY
|
$2.725B
0.04%
YoY
|
$2.725B
-9.69%
YoY
|
$2.725B
-9.69%
YoY
|
$2.724B
-9.7%
YoY
|
$2.724B
-11.29%
YoY
|
| Other Long-Term Liabilities |
$3.690B
8.21%
YoY
|
$3.754B
20.13%
YoY
|
$3.526B
13.63%
YoY
|
$3.450B
61.67%
YoY
|
$3.410B
57.29%
YoY
|
$3.125B
41.98%
YoY
|
$3.103B
62.38%
YoY
|
$2.134B
26.57%
YoY
|
$2.168B
38.18%
YoY
|
$2.201B
50.3%
YoY
|
$1.911B
14.71%
YoY
|
$1.686B
9.42%
YoY
|
$1.569B
-6.37%
YoY
|
$1.464B
1.32%
YoY
|
$1.666B
5.72%
YoY
|
$1.541B
-11.48%
YoY
|
$1.676B
-13.26%
YoY
|
$1.445B
-23.61%
YoY
|
$1.576B
-19.89%
YoY
|
| Total Long-Term Liabilities |
$6.419B
4.58%
YoY
|
$6.483B
10.76%
YoY
|
$6.254B
7.27%
YoY
|
$6.178B
27.09%
YoY
|
$6.138B
25.39%
YoY
|
$5.853B
18.79%
YoY
|
$5.830B
25.73%
YoY
|
$4.861B
10.18%
YoY
|
$4.895B
13.97%
YoY
|
$4.927B
17.59%
YoY
|
$4.637B
5.6%
YoY
|
$4.412B
3.43%
YoY
|
$4.295B
-2.4%
YoY
|
$4.190B
0.48%
YoY
|
$4.391B
2.12%
YoY
|
$4.266B
-10.35%
YoY
|
$4.400B
-11.08%
YoY
|
$4.170B
-15.06%
YoY
|
$4.300B
-14.65%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$798.0M
38.06%
YoY
|
$308.0M
-10.47%
YoY
|
$335.0M
-65.36%
YoY
|
$728.0M
77.56%
YoY
|
$578.0M
33.49%
YoY
|
$344.0M
39.27%
YoY
|
$967.0M
131.89%
YoY
|
$410.0M
-22.05%
YoY
|
$433.0M
65.27%
YoY
|
$247.0M
0.03%
YoY
|
$417.0M
138.6%
YoY
|
$526.0M
80.07%
YoY
|
$262.0M
48.48%
YoY
|
$246.9M
28.9%
YoY
|
$174.8M
-51.12%
YoY
|
$292.1M
-50.23%
YoY
|
$176.5M
-54.29%
YoY
|
$191.6M
-46.04%
YoY
|
$357.5M
-6.41%
YoY
|
| Total Long-Term Liabilities |
$6.419B
4.58%
YoY
|
$6.483B
10.76%
YoY
|
$6.254B
7.27%
YoY
|
$6.178B
27.09%
YoY
|
$6.138B
25.39%
YoY
|
$5.853B
18.79%
YoY
|
$5.830B
25.73%
YoY
|
$4.861B
10.18%
YoY
|
$4.895B
13.97%
YoY
|
$4.927B
17.59%
YoY
|
$4.637B
5.6%
YoY
|
$4.412B
3.43%
YoY
|
$4.295B
-2.4%
YoY
|
$4.190B
0.48%
YoY
|
$4.391B
2.12%
YoY
|
$4.266B
-10.35%
YoY
|
$4.400B
-11.08%
YoY
|
$4.170B
-15.06%
YoY
|
$4.300B
-14.65%
YoY
|
| Total Liabilities |
$57.26B
6.76%
YoY
|
$55.04B
9.88%
YoY
|
$55.47B
7.95%
YoY
|
$55.75B
24.44%
YoY
|
$53.63B
23.54%
YoY
|
$50.09B
23.51%
YoY
|
$51.38B
28.5%
YoY
|
$44.80B
14.24%
YoY
|
$43.41B
17.0%
YoY
|
$40.55B
15.63%
YoY
|
$39.99B
15.76%
YoY
|
$39.22B
17.79%
YoY
|
$37.10B
13.3%
YoY
|
$35.07B
11.17%
YoY
|
$34.54B
10.06%
YoY
|
$33.29B
5.63%
YoY
|
$32.75B
8.54%
YoY
|
$31.55B
7.68%
YoY
|
$31.39B
6.58%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$28.08B
20.78%
YoY
|
$27.05B
19.21%
YoY
|
$25.82B
9.2%
YoY
|
$24.48B
8.0%
YoY
|
$23.25B
8.62%
YoY
|
$22.69B
11.78%
YoY
|
$23.64B
31.56%
YoY
|
$22.66B
31.32%
YoY
|
$21.41B
28.97%
YoY
|
$20.30B
27.71%
YoY
|
$17.97B
19.47%
YoY
|
$17.26B
14.78%
YoY
|
$16.60B
13.36%
YoY
|
$15.89B
9.94%
YoY
|
$15.04B
8.67%
YoY
|
$15.04B
11.76%
YoY
|
$14.64B
14.47%
YoY
|
$14.46B
16.93%
YoY
|
$13.84B
17.02%
YoY
|
| Common Stock |
$2.832B
9.39%
YoY
|
$2.736B
8.96%
YoY
|
$2.683B
8.8%
YoY
|
$2.661B
8.88%
YoY
|
$2.589B
7.79%
YoY
|
$2.511B
7.86%
YoY
|
$2.466B
7.31%
YoY
|
$2.444B
7.24%
YoY
|
$2.402B
6.24%
YoY
|
$2.328B
5.24%
YoY
|
$2.298B
5.06%
YoY
|
$2.279B
4.96%
YoY
|
$2.261B
5.91%
YoY
|
$2.212B
6.06%
YoY
|
$2.187B
6.05%
YoY
|
$2.171B
6.98%
YoY
|
$2.135B
5.93%
YoY
|
$2.086B
5.42%
YoY
|
$2.063B
5.69%
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) |
$7.223B
53.16%
YoY
|
$6.400B
42.22%
YoY
|
$5.611B
25.69%
YoY
|
$4.879B
9.32%
YoY
|
$4.716B
5.72%
YoY
|
$4.500B
2.27%
YoY
|
$4.464B
1.29%
YoY
|
$4.463B
1.27%
YoY
|
$4.461B
1.32%
YoY
|
$4.400B
0.0%
YoY
|
$4.407B
0.78%
YoY
|
$4.407B
1.05%
YoY
|
$4.403B
9.06%
YoY
|
$4.400B
16.99%
YoY
|
$4.373B
28.73%
YoY
|
$4.361B
45.0%
YoY
|
$4.037B
49.81%
YoY
|
$3.761B
50.21%
YoY
|
$3.397B
36.15%
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
|
217.9M shares
6.62%
YoY
|
217.8M shares
11.33%
YoY
|
217.5M shares
17.03%
YoY
|
210.4M shares
18.25%
YoY
|
204.4M shares
18.62%
YoY
|
195.7M shares
13.75%
YoY
|
| Shareholders Equity |
$24.19B
12.27%
YoY
|
$24.21B
16.26%
YoY
|
$23.72B
6.49%
YoY
|
$23.04B
11.5%
YoY
|
$21.55B
11.31%
YoY
|
$20.82B
13.44%
YoY
|
$22.27B
46.16%
YoY
|
$20.67B
41.14%
YoY
|
$19.36B
38.37%
YoY
|
$18.35B
42.16%
YoY
|
$15.24B
29.2%
YoY
|
$14.64B
17.91%
YoY
|
$13.99B
8.27%
YoY
|
$12.91B
-4.69%
YoY
|
$11.80B
-11.89%
YoY
|
$12.42B
-11.21%
YoY
|
$12.92B
-1.35%
YoY
|
$13.55B
3.36%
YoY
|
$13.39B
7.51%
YoY
|
| Total Liabilities & Shareholders Equity |
$81.45B
8.34%
YoY
|
$79.24B
11.75%
YoY
|
$79.19B
7.51%
YoY
|
$78.79B
20.35%
YoY
|
$75.18B
19.77%
YoY
|
$70.91B
20.37%
YoY
|
$73.66B
33.37%
YoY
|
$65.47B
21.56%
YoY
|
$62.77B
22.83%
YoY
|
$58.91B
22.75%
YoY
|
$55.23B
19.19%
YoY
|
$53.86B
17.8%
YoY
|
$51.10B
11.88%
YoY
|
$47.99B
6.41%
YoY
|
$46.34B
3.47%
YoY
|
$45.72B
-1.64%
YoY
|
$45.68B
3.33%
YoY
|
$45.10B
4.2%
YoY
|
$44.78B
4.84%
YoY
|
Loading...
