|
Concept
|
2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$3.755B
-52.53%
YoY
|
$3.407B
-50.54%
YoY
|
$8.052B
26.68%
YoY
|
$7.910B
1.59%
YoY
|
$7.105B
-1.96%
YoY
|
$6.889B
-17.71%
YoY
|
$7.786B
-30.1%
YoY
|
$8.372B
-31.73%
YoY
|
$11.14B
-7.11%
YoY
|
$12.26B
40.24%
YoY
|
$11.99B
25.09%
YoY
|
$8.744B
24.06%
YoY
|
$9.585B
-25.58%
YoY
|
$7.048B
-37.89%
YoY
|
| Cash & Equivalents |
$3.755B
-52.53%
YoY
|
$3.407B
-50.54%
YoY
|
$8.052B
26.68%
YoY
|
$7.910B
1.59%
YoY
|
$7.105B
-1.96%
YoY
|
$6.889B
-17.71%
YoY
|
$7.786B
-30.1%
YoY
|
$8.372B
-31.73%
YoY
|
$11.14B
-7.11%
YoY
|
$12.26B
40.24%
YoY
|
$11.99B
25.09%
YoY
|
$8.744B
24.06%
YoY
|
$9.585B
-25.58%
YoY
|
$7.048B
-37.89%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
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
N/A
|
| Goodwill |
N/A
|
$316.0M
-19.18%
YoY
|
N/A
|
N/A
|
N/A
|
$391.0M
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
|
| Long-Term Investments |
$264.4B
84.26%
YoY
|
$78.43B
-51.43%
YoY
|
$142.1B
-12.0%
YoY
|
$143.5B
-9.97%
YoY
|
$152.4B
-3.21%
YoY
|
$161.5B
0.79%
YoY
|
$159.4B
-1.52%
YoY
|
$160.2B
7.47%
YoY
|
$161.9B
10.46%
YoY
|
$149.1B
5.67%
YoY
|
$146.5B
4.6%
YoY
|
$141.1B
1.37%
YoY
|
$140.1B
-1.69%
YoY
|
$139.2B
-12.29%
YoY
|
| Other Assets |
$90.93B
N/A
|
$88.90B
35460.8%
YoY
|
N/A
|
N/A
|
N/A
|
$250.0M
73.61%
YoY
|
N/A
|
$144.0M
-25.77%
YoY
|
N/A
|
$194.0M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$383.3B
-9.04%
YoY
|
$400.9B
-14.51%
YoY
|
$424.5B
-7.65%
YoY
|
$421.3B
-8.29%
YoY
|
$448.3B
-0.53%
YoY
|
$468.9B
5.4%
YoY
|
$459.4B
3.33%
YoY
|
$444.9B
0.98%
YoY
|
$444.6B
4.74%
YoY
|
$440.5B
12.09%
YoY
|
$424.5B
9.15%
YoY
|
$393.0B
-0.82%
YoY
|
$388.9B
-3.89%
YoY
|
$396.3B
-6.96%
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
|
| Accrued Expenses |
N/A
|
$373.0M
-30.54%
YoY
|
N/A
|
N/A
|
N/A
|
$537.0M
19.07%
YoY
|
N/A
|
$451.0M
5.87%
YoY
|
N/A
|
$426.0M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
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
|
| 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
-100.0%
YoY
|
$0.00
N/A
|
$74.00M
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
|
$0.00
N/A
|
| Total Short-Term Liabilities |
N/A
|
$373.0M
-30.54%
YoY
|
N/A
|
N/A
|
N/A
|
$537.0M
19.07%
YoY
|
N/A
|
$451.0M
5.87%
YoY
|
N/A
|
$426.0M
N/A
|
N/A
|
N/A
|
N/A
|
$74.00M
-68.78%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$5.395B
-54.36%
YoY
|
$6.464B
-46.05%
YoY
|
$12.20B
3.74%
YoY
|
$11.82B
2.26%
YoY
|
$11.81B
5.8%
YoY
|
$11.98B
11.61%
YoY
|
$11.56B
2.84%
YoY
|
$10.74B
-7.85%
YoY
|
$11.24B
1.92%
YoY
|
$11.65B
-14.23%
YoY
|
$11.03B
-25.92%
YoY
|
$13.58B
5.79%
YoY
|
$14.89B
-5.63%
YoY
|
$12.84B
-8.78%
YoY
|
| Other Long-Term Liabilities |
$96.22B
237.11%
YoY
|
$108.5B
291.6%
YoY
|
$35.87B
6.36%
YoY
|
$28.54B
-15.74%
YoY
|
$29.67B
-14.07%
YoY
|
$27.70B
-23.6%
YoY
|
$33.88B
-22.39%
YoY
|
$36.26B
16.89%
YoY
|
$43.65B
32.3%
YoY
|
$31.02B
19.28%
YoY
|
$32.99B
37.34%
YoY
|
$26.00B
-2.95%
YoY
|
$24.02B
-27.83%
YoY
|
$26.79B
-32.56%
YoY
|
| Total Long-Term Liabilities |
$101.6B
151.76%
YoY
|
$108.5B
173.36%
YoY
|
$48.06B
5.68%
YoY
|
$40.36B
-11.16%
YoY
|
$41.48B
-9.21%
YoY
|
$39.68B
-15.56%
YoY
|
$45.43B
-17.22%
YoY
|
$46.99B
10.14%
YoY
|
$54.89B
24.69%
YoY
|
$42.67B
7.78%
YoY
|
$44.02B
13.13%
YoY
|
$39.59B
-0.12%
YoY
|
$38.91B
-20.69%
YoY
|
$39.63B
-26.34%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$373.0M
-30.54%
YoY
|
N/A
|
N/A
|
N/A
|
$537.0M
19.07%
YoY
|
N/A
|
$451.0M
5.87%
YoY
|
N/A
|
$426.0M
N/A
|
N/A
|
N/A
|
N/A
|
$74.00M
-68.78%
YoY
|
| Total Long-Term Liabilities |
$101.6B
151.76%
YoY
|
$108.5B
173.36%
YoY
|
$48.06B
5.68%
YoY
|
$40.36B
-11.16%
YoY
|
$41.48B
-9.21%
YoY
|
$39.68B
-15.56%
YoY
|
$45.43B
-17.22%
YoY
|
$46.99B
10.14%
YoY
|
$54.89B
24.69%
YoY
|
$42.67B
7.78%
YoY
|
$44.02B
13.13%
YoY
|
$39.59B
-0.12%
YoY
|
$38.91B
-20.69%
YoY
|
$39.63B
-26.34%
YoY
|
| Total Liabilities |
$373.2B
-7.23%
YoY
|
$387.6B
-12.36%
YoY
|
$409.4B
-5.62%
YoY
|
$402.3B
-7.15%
YoY
|
$424.7B
-0.31%
YoY
|
$442.2B
5.42%
YoY
|
$433.2B
3.61%
YoY
|
$419.5B
0.95%
YoY
|
$418.1B
4.63%
YoY
|
$415.5B
12.24%
YoY
|
$399.6B
9.45%
YoY
|
$370.2B
-0.47%
YoY
|
$365.1B
-4.03%
YoY
|
$371.9B
-7.3%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$10.09B
-47.11%
YoY
|
$13.28B
-50.17%
YoY
|
$15.14B
-41.65%
YoY
|
$19.07B
-27.17%
YoY
|
$23.55B
-4.31%
YoY
|
$26.65B
4.97%
YoY
|
$26.18B
-1.09%
YoY
|
$25.38B
1.45%
YoY
|
$26.47B
6.46%
YoY
|
$25.02B
9.55%
YoY
|
$24.87B
4.57%
YoY
|
$22.84B
-6.27%
YoY
|
$23.78B
-1.69%
YoY
|
$24.37B
-1.4%
YoY
|
| Total Liabilities & Shareholders Equity |
$383.3B
-9.04%
YoY
|
$400.9B
-14.51%
YoY
|
$424.5B
-7.65%
YoY
|
$421.3B
-8.29%
YoY
|
$448.3B
-0.53%
YoY
|
$468.9B
5.4%
YoY
|
$459.4B
3.33%
YoY
|
$444.9B
0.98%
YoY
|
$444.6B
4.74%
YoY
|
$440.5B
12.09%
YoY
|
$424.5B
9.15%
YoY
|
$393.0B
-0.82%
YoY
|
$388.9B
-3.89%
YoY
|
$396.3B
-6.96%
YoY
|
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