|
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 |
$5.654B
8.09%
YoY
|
$6.245B
0.26%
YoY
|
$6.768B
20.6%
YoY
|
$6.965B
14.93%
YoY
|
$5.231B
2.61%
YoY
|
$6.229B
44.66%
YoY
|
$5.612B
2.0%
YoY
|
$6.060B
28.39%
YoY
|
$5.098B
33.84%
YoY
|
$4.306B
9.21%
YoY
|
$5.502B
16.82%
YoY
|
$4.720B
-8.76%
YoY
|
$3.809B
-10.9%
YoY
|
$3.943B
-21.94%
YoY
|
$4.710B
-24.13%
YoY
|
$5.173B
-5.41%
YoY
|
$4.275B
-14.33%
YoY
|
$5.051B
-1.75%
YoY
|
$6.208B
11.59%
YoY
|
| Cash & Equivalents |
$5.654B
8.09%
YoY
|
$6.245B
0.26%
YoY
|
$6.768B
20.6%
YoY
|
$6.965B
14.93%
YoY
|
$5.231B
2.61%
YoY
|
$6.229B
44.66%
YoY
|
$5.612B
2.0%
YoY
|
$6.060B
28.39%
YoY
|
$5.098B
33.84%
YoY
|
$4.306B
9.21%
YoY
|
$5.502B
16.82%
YoY
|
$4.720B
-8.76%
YoY
|
$3.809B
-10.9%
YoY
|
$3.943B
-21.94%
YoY
|
$4.710B
-24.13%
YoY
|
$5.173B
-5.41%
YoY
|
$4.275B
-14.33%
YoY
|
$5.051B
-1.75%
YoY
|
$6.208B
11.59%
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 |
$354.0M
-9.46%
YoY
|
$351.0M
-9.3%
YoY
|
$367.0M
-12.83%
YoY
|
$390.0M
-2.01%
YoY
|
$391.0M
-6.46%
YoY
|
$387.0M
-13.03%
YoY
|
$421.0M
-5.39%
YoY
|
$398.0M
-20.4%
YoY
|
$418.0M
-20.83%
YoY
|
$445.0M
-16.04%
YoY
|
$445.0M
-8.81%
YoY
|
$500.0M
-2.34%
YoY
|
$528.0M
-1.86%
YoY
|
$530.0M
-1.49%
YoY
|
$488.0M
-9.96%
YoY
|
$512.0M
-9.06%
YoY
|
$538.0M
-6.92%
YoY
|
$538.0M
-10.48%
YoY
|
$542.0M
-7.19%
YoY
|
| Goodwill |
N/A
|
$260.0M
-1.14%
YoY
|
N/A
|
N/A
|
N/A
|
$263.0M
-0.75%
YoY
|
N/A
|
N/A
|
N/A
|
$265.0M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$265.0M
-1.12%
YoY
|
N/A
|
N/A
|
N/A
|
$268.0M
-0.37%
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 |
$97.54B
-4.58%
YoY
|
$97.52B
-1.36%
YoY
|
$102.7B
-6.58%
YoY
|
$104.8B
3.19%
YoY
|
$102.2B
-4.13%
YoY
|
$98.86B
-9.52%
YoY
|
$110.0B
3.96%
YoY
|
$101.6B
-9.1%
YoY
|
$106.6B
-8.63%
YoY
|
$109.3B
-6.94%
YoY
|
$105.8B
-7.62%
YoY
|
$111.7B
-3.87%
YoY
|
$116.7B
-9.07%
YoY
|
$117.4B
-14.88%
YoY
|
$114.5B
-18.07%
YoY
|
$116.2B
-17.7%
YoY
|
$128.3B
-7.21%
YoY
|
$137.9B
-4.62%
YoY
|
$139.8B
-0.55%
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 |
$116.3B
-3.31%
YoY
|
$116.5B
-0.93%
YoY
|
$122.3B
-4.78%
YoY
|
$124.7B
3.8%
YoY
|
$120.3B
-3.59%
YoY
|
$117.6B
-7.23%
YoY
|
$128.4B
2.66%
YoY
|
$120.2B
-8.01%
YoY
|
$124.7B
-7.58%
YoY
|
$126.7B
-3.28%
YoY
|
$125.1B
-2.33%
YoY
|
$130.6B
-3.69%
YoY
|
$135.0B
-8.22%
YoY
|
$131.0B
-16.84%
YoY
|
$128.1B
-20.24%
YoY
|
$135.6B
-16.02%
YoY
|
$147.0B
-7.03%
YoY
|
$157.5B
-4.57%
YoY
|
$160.6B
-0.22%
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 |
$77.00M
-18.09%
YoY
|
$73.00M
-19.78%
YoY
|
$83.00M
-20.95%
YoY
|
$91.00M
-11.65%
YoY
|
$94.00M
-12.15%
YoY
|
$91.00M
-22.88%
YoY
|
$105.0M
-19.23%
YoY
|
$103.0M
-25.9%
YoY
|
$107.0M
-24.65%
YoY
|
$118.0M
-15.11%
YoY
|
$130.0M
11.11%
YoY
|
$139.0M
8.59%
YoY
|
$142.0M
9.23%
YoY
|
$139.0M
32.38%
YoY
|
$117.0M
0.86%
YoY
|
$128.0M
-0.78%
YoY
|
$130.0M
-5.11%
YoY
|
$105.0M
-26.57%
YoY
|
$116.0M
-16.55%
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 |
$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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$86.00M
N/A
|
$83.00M
N/A
|
$79.00M
N/A
|
N/A
|
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 |
$1.830B
124.54%
YoY
|
$1.441B
93.94%
YoY
|
$1.560B
179.07%
YoY
|
$862.0M
0.82%
YoY
|
$815.0M
-7.81%
YoY
|
$743.0M
173.16%
YoY
|
$559.0M
-44.04%
YoY
|
$855.0M
77.39%
YoY
|
$884.0M
12.04%
YoY
|
$272.0M
-81.05%
YoY
|
$999.0M
-50.17%
YoY
|
$482.0M
-79.94%
YoY
|
$789.0M
-78.28%
YoY
|
$1.435B
-67.71%
YoY
|
$2.005B
-57.28%
YoY
|
$2.403B
-47.53%
YoY
|
$3.633B
-43.08%
YoY
|
$4.444B
-22.95%
YoY
|
$4.693B
-20.62%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$7.831B
1.03%
YoY
|
$8.336B
13.76%
YoY
|
$8.602B
9.26%
YoY
|
$8.756B
19.5%
YoY
|
$7.751B
-0.69%
YoY
|
$7.328B
1.13%
YoY
|
$7.873B
15.25%
YoY
|
$7.327B
5.45%
YoY
|
$7.805B
7.24%
YoY
|
$7.246B
-2.63%
YoY
|
$6.831B
-9.14%
YoY
|
$6.948B
-4.67%
YoY
|
$7.278B
-4.71%
YoY
|
$7.442B
-5.21%
YoY
|
$7.518B
-5.43%
YoY
|
$7.288B
-8.81%
YoY
|
$7.638B
-3.94%
YoY
|
$7.851B
1.22%
YoY
|
$7.950B
3.43%
YoY
|
| Other Long-Term Liabilities |
$3.462B
-46.95%
YoY
|
$3.631B
-5.74%
YoY
|
$3.290B
-3.04%
YoY
|
$3.247B
-20.67%
YoY
|
$6.526B
72.37%
YoY
|
$3.852B
-6.48%
YoY
|
$3.393B
-14.68%
YoY
|
$4.093B
-4.17%
YoY
|
$3.786B
1.72%
YoY
|
$4.119B
-48.2%
YoY
|
$3.977B
-59.79%
YoY
|
$4.271B
-24.7%
YoY
|
$3.722B
-15.54%
YoY
|
$7.952B
67.06%
YoY
|
$9.890B
140.63%
YoY
|
$5.672B
50.61%
YoY
|
$4.407B
15.52%
YoY
|
$4.760B
31.78%
YoY
|
$4.110B
24.89%
YoY
|
| Total Long-Term Liabilities |
$11.29B
-20.9%
YoY
|
$11.97B
7.04%
YoY
|
$11.89B
5.56%
YoY
|
$12.00B
5.11%
YoY
|
$14.28B
23.17%
YoY
|
$11.18B
-1.63%
YoY
|
$11.27B
4.24%
YoY
|
$11.42B
1.79%
YoY
|
$11.59B
5.37%
YoY
|
$11.37B
-26.17%
YoY
|
$10.81B
-37.91%
YoY
|
$11.22B
-13.43%
YoY
|
$11.00B
-8.68%
YoY
|
$15.39B
22.07%
YoY
|
$17.41B
44.34%
YoY
|
$12.96B
10.22%
YoY
|
$12.05B
2.37%
YoY
|
$12.61B
10.93%
YoY
|
$12.06B
9.87%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.830B
124.54%
YoY
|
$1.441B
93.94%
YoY
|
$1.560B
179.07%
YoY
|
$862.0M
0.82%
YoY
|
$815.0M
-7.81%
YoY
|
$743.0M
173.16%
YoY
|
$559.0M
-44.04%
YoY
|
$855.0M
77.39%
YoY
|
$884.0M
12.04%
YoY
|
$272.0M
-81.05%
YoY
|
$999.0M
-50.17%
YoY
|
$482.0M
-79.94%
YoY
|
$789.0M
-78.28%
YoY
|
$1.435B
-67.71%
YoY
|
$2.005B
-57.28%
YoY
|
$2.403B
-47.53%
YoY
|
$3.633B
-43.08%
YoY
|
$4.444B
-22.95%
YoY
|
$4.693B
-20.62%
YoY
|
| Total Long-Term Liabilities |
$11.29B
-20.9%
YoY
|
$11.97B
7.04%
YoY
|
$11.89B
5.56%
YoY
|
$12.00B
5.11%
YoY
|
$14.28B
23.17%
YoY
|
$11.18B
-1.63%
YoY
|
$11.27B
4.24%
YoY
|
$11.42B
1.79%
YoY
|
$11.59B
5.37%
YoY
|
$11.37B
-26.17%
YoY
|
$10.81B
-37.91%
YoY
|
$11.22B
-13.43%
YoY
|
$11.00B
-8.68%
YoY
|
$15.39B
22.07%
YoY
|
$17.41B
44.34%
YoY
|
$12.96B
10.22%
YoY
|
$12.05B
2.37%
YoY
|
$12.61B
10.93%
YoY
|
$12.06B
9.87%
YoY
|
| Total Liabilities |
$86.32B
-8.09%
YoY
|
$86.98B
-4.91%
YoY
|
$93.62B
-9.65%
YoY
|
$97.54B
3.63%
YoY
|
$93.92B
-7.2%
YoY
|
$91.47B
-12.67%
YoY
|
$103.6B
1.14%
YoY
|
$94.12B
-14.58%
YoY
|
$101.2B
-12.13%
YoY
|
$104.7B
-3.6%
YoY
|
$102.4B
-1.45%
YoY
|
$110.2B
0.87%
YoY
|
$115.2B
-1.99%
YoY
|
$108.7B
-12.58%
YoY
|
$103.9B
-18.18%
YoY
|
$109.2B
-14.49%
YoY
|
$117.5B
-6.77%
YoY
|
$124.3B
-5.5%
YoY
|
$127.0B
-1.11%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$55.70B
6.49%
YoY
|
$54.68B
4.6%
YoY
|
$53.92B
5.79%
YoY
|
$52.60B
2.43%
YoY
|
$52.31B
4.88%
YoY
|
$52.28B
8.93%
YoY
|
$50.97B
5.63%
YoY
|
$51.35B
9.39%
YoY
|
$49.87B
9.48%
YoY
|
$47.99B
7.68%
YoY
|
$48.26B
7.5%
YoY
|
$46.94B
7.78%
YoY
|
$45.56B
7.41%
YoY
|
$44.57B
7.7%
YoY
|
$44.89B
9.95%
YoY
|
$43.55B
8.43%
YoY
|
$42.41B
7.98%
YoY
|
$41.38B
8.94%
YoY
|
$40.83B
9.0%
YoY
|
| Common Stock |
$3.200B
4.75%
YoY
|
$3.160B
4.29%
YoY
|
$3.113B
3.35%
YoY
|
$3.094B
4.14%
YoY
|
$3.055B
3.84%
YoY
|
$3.030B
4.23%
YoY
|
$3.012B
5.13%
YoY
|
$2.971B
4.87%
YoY
|
$2.942B
5.07%
YoY
|
$2.907B
4.72%
YoY
|
$2.865B
4.18%
YoY
|
$2.833B
4.0%
YoY
|
$2.800B
3.9%
YoY
|
$2.776B
4.2%
YoY
|
$2.750B
4.72%
YoY
|
$2.724B
4.77%
YoY
|
$2.695B
4.74%
YoY
|
$2.664B
4.68%
YoY
|
$2.626B
4.29%
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) |
$30.84B
13.53%
YoY
|
$29.80B
13.62%
YoY
|
$29.00B
13.83%
YoY
|
$28.00B
12.1%
YoY
|
$27.17B
12.37%
YoY
|
$26.23B
12.12%
YoY
|
$25.48B
12.27%
YoY
|
$24.98B
13.57%
YoY
|
$24.18B
13.53%
YoY
|
$23.40B
13.71%
YoY
|
$22.69B
13.58%
YoY
|
$21.99B
13.74%
YoY
|
$21.29B
13.9%
YoY
|
$20.57B
13.14%
YoY
|
$19.98B
13.74%
YoY
|
$19.34B
13.43%
YoY
|
$18.69B
12.93%
YoY
|
$18.19B
14.34%
YoY
|
$17.57B
13.95%
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
|
738.8M shares
5.45%
YoY
|
730.1M shares
5.85%
YoY
|
719.3M shares
5.72%
YoY
|
708.4M shares
5.49%
YoY
|
700.6M shares
6.38%
YoY
|
689.7M shares
6.56%
YoY
|
| Shareholders Equity |
$29.96B
13.76%
YoY
|
$29.49B
13.0%
YoY
|
$28.69B
15.54%
YoY
|
$27.20B
4.43%
YoY
|
$26.34B
11.9%
YoY
|
$26.10B
18.71%
YoY
|
$24.83B
9.53%
YoY
|
$26.05B
27.44%
YoY
|
$23.54B
18.97%
YoY
|
$21.99B
-1.7%
YoY
|
$22.67B
-6.14%
YoY
|
$20.44B
-22.54%
YoY
|
$19.78B
-33.0%
YoY
|
$22.37B
-32.74%
YoY
|
$24.15B
-28.02%
YoY
|
$26.39B
-21.78%
YoY
|
$29.53B
-8.02%
YoY
|
$33.25B
-0.91%
YoY
|
$33.55B
3.3%
YoY
|
| Total Liabilities & Shareholders Equity |
$116.3B
-3.31%
YoY
|
$116.5B
-0.93%
YoY
|
$122.3B
-4.78%
YoY
|
$124.7B
3.8%
YoY
|
$120.3B
-3.59%
YoY
|
$117.6B
-7.23%
YoY
|
$128.4B
2.66%
YoY
|
$120.2B
-8.01%
YoY
|
$124.7B
-7.58%
YoY
|
$126.7B
-3.28%
YoY
|
$125.1B
-2.33%
YoY
|
$130.6B
-3.69%
YoY
|
$135.0B
-8.22%
YoY
|
$131.0B
-16.84%
YoY
|
$128.1B
-20.24%
YoY
|
$135.6B
-16.02%
YoY
|
$147.0B
-7.03%
YoY
|
$157.5B
-4.57%
YoY
|
$160.6B
-0.22%
YoY
|
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