|
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 |
$1.528B
8.52%
YoY
|
$1.345B
-1.97%
YoY
|
$1.594B
2.25%
YoY
|
$1.841B
31.31%
YoY
|
$1.408B
-24.42%
YoY
|
$1.372B
-37.75%
YoY
|
$1.559B
-23.35%
YoY
|
$1.402B
-40.39%
YoY
|
$1.863B
-9.48%
YoY
|
$2.204B
-0.54%
YoY
|
$2.034B
-18.51%
YoY
|
$2.352B
-13.78%
YoY
|
$2.058B
-24.59%
YoY
|
$2.216B
-8.69%
YoY
|
$2.496B
-11.93%
YoY
|
$2.728B
-10.88%
YoY
|
$2.729B
-15.88%
YoY
|
$2.427B
-24.86%
YoY
|
$2.834B
-21.43%
YoY
|
| Cash & Equivalents |
$1.528B
8.52%
YoY
|
$1.345B
-1.97%
YoY
|
$1.594B
2.25%
YoY
|
$1.841B
31.31%
YoY
|
$1.408B
-24.42%
YoY
|
$1.372B
-37.75%
YoY
|
$1.559B
-23.35%
YoY
|
$1.402B
-40.39%
YoY
|
$1.863B
-9.48%
YoY
|
$2.204B
-0.54%
YoY
|
$2.034B
-18.51%
YoY
|
$2.352B
-13.78%
YoY
|
$2.058B
-24.59%
YoY
|
$2.216B
-8.69%
YoY
|
$2.496B
-11.93%
YoY
|
$2.728B
-10.88%
YoY
|
$2.729B
-15.88%
YoY
|
$2.427B
-24.86%
YoY
|
$2.834B
-21.43%
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
|
$1.369B
22.67%
YoY
|
N/A
|
N/A
|
N/A
|
$1.116B
-19.01%
YoY
|
N/A
|
N/A
|
N/A
|
$1.378B
-13.5%
YoY
|
N/A
|
N/A
|
N/A
|
$1.593B
-6.95%
YoY
|
N/A
|
N/A
|
N/A
|
$1.712B
-6.96%
YoY
|
N/A
|
| Goodwill |
$3.418B
0.59%
YoY
|
$3.435B
1.84%
YoY
|
$3.439B
-0.41%
YoY
|
$3.453B
1.35%
YoY
|
$3.398B
N/A
|
$3.373B
-4.69%
YoY
|
$3.453B
N/A
|
$3.407B
N/A
|
N/A
|
$3.539B
-9.88%
YoY
|
N/A
|
N/A
|
N/A
|
$3.927B
-3.18%
YoY
|
N/A
|
N/A
|
N/A
|
$4.056B
-0.44%
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
|
$300.0M
-5.96%
YoY
|
N/A
|
| Long-Term Investments |
$90.79B
-1.14%
YoY
|
$93.00B
-0.66%
YoY
|
$93.85B
-4.32%
YoY
|
$93.96B
-1.59%
YoY
|
$91.84B
-71.6%
YoY
|
$93.61B
1602.05%
YoY
|
$98.08B
-67.34%
YoY
|
$95.49B
-68.87%
YoY
|
$323.4B
2.41%
YoY
|
$5.500B
-7.76%
YoY
|
$300.3B
-1.88%
YoY
|
$306.8B
-2.64%
YoY
|
$315.8B
-6.54%
YoY
|
$5.963B
-98.34%
YoY
|
$306.1B
-13.92%
YoY
|
$315.1B
-12.37%
YoY
|
$337.9B
-3.04%
YoY
|
$359.3B
-0.38%
YoY
|
$355.6B
-0.23%
YoY
|
| Other Assets |
$5.136B
3.46%
YoY
|
$5.112B
2.84%
YoY
|
$4.572B
-15.8%
YoY
|
$4.738B
-17.9%
YoY
|
$4.964B
-70.46%
YoY
|
$4.971B
-70.34%
YoY
|
$5.430B
-81.21%
YoY
|
$5.771B
-78.49%
YoY
|
$16.81B
15.83%
YoY
|
$16.76B
10.42%
YoY
|
$28.90B
88.67%
YoY
|
$26.84B
86.07%
YoY
|
$14.51B
7.68%
YoY
|
$15.18B
29.21%
YoY
|
$15.32B
23.11%
YoY
|
$14.42B
12.06%
YoY
|
$13.48B
-3.25%
YoY
|
$11.75B
-8.57%
YoY
|
$12.44B
-5.45%
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 |
$161.5B
-0.2%
YoY
|
$161.3B
-0.04%
YoY
|
$163.4B
-3.56%
YoY
|
$166.0B
-1.14%
YoY
|
$161.9B
-70.25%
YoY
|
$161.3B
-70.09%
YoY
|
$169.4B
-67.51%
YoY
|
$167.9B
-68.74%
YoY
|
$544.1B
1.4%
YoY
|
$539.3B
2.41%
YoY
|
$521.5B
-0.27%
YoY
|
$537.1B
-0.33%
YoY
|
$536.6B
-6.43%
YoY
|
$526.6B
-11.66%
YoY
|
$522.9B
-12.08%
YoY
|
$538.9B
-9.91%
YoY
|
$573.5B
-1.86%
YoY
|
$596.1B
1.64%
YoY
|
$594.8B
3.04%
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 |
$1.494B
-15.16%
YoY
|
$1.556B
N/A
|
$1.490B
N/A
|
$1.838B
N/A
|
$1.761B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.000M
-99.6%
YoY
|
$240.0M
-4.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$250.0M
-83.33%
YoY
|
$250.0M
-83.33%
YoY
|
$1.000B
-33.42%
YoY
|
$0.00
N/A
|
$1.500B
N/A
|
$1.500B
N/A
|
$1.502B
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$28.00M
-82.28%
YoY
|
$36.00M
-77.22%
YoY
|
$12.00M
N/A
|
$13.00M
N/A
|
$158.0M
N/A
|
$158.0M
-65.58%
YoY
|
N/A
|
N/A
|
N/A
|
$459.0M
-78.58%
YoY
|
$1.000B
1539.34%
YoY
|
$1.525B
2890.2%
YoY
|
$2.157B
3119.4%
YoY
|
$2.143B
3051.47%
YoY
|
$61.00M
79.41%
YoY
|
$51.00M
-43.33%
YoY
|
$67.00M
-82.82%
YoY
|
$68.00M
-96.41%
YoY
|
$34.00M
N/A
|
| Total Short-Term Liabilities |
$1.522B
-20.73%
YoY
|
$1.592B
-17.08%
YoY
|
$1.502B
-1.18%
YoY
|
$1.851B
32.69%
YoY
|
$1.920B
668.0%
YoY
|
$1.920B
170.8%
YoY
|
$1.520B
52.0%
YoY
|
$1.395B
-8.52%
YoY
|
$250.0M
-88.41%
YoY
|
$709.0M
-66.92%
YoY
|
$1.000B
1539.34%
YoY
|
$1.525B
2890.2%
YoY
|
$2.157B
3119.4%
YoY
|
$2.143B
3051.47%
YoY
|
$61.00M
79.41%
YoY
|
$51.00M
-43.33%
YoY
|
$67.00M
-82.82%
YoY
|
$68.00M
-97.65%
YoY
|
$34.00M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$9.128B
6.21%
YoY
|
$9.155B
7.4%
YoY
|
$9.231B
-8.19%
YoY
|
$9.245B
-6.99%
YoY
|
$8.594B
-60.37%
YoY
|
$8.524B
-61.92%
YoY
|
$10.05B
-56.39%
YoY
|
$9.940B
-56.06%
YoY
|
$21.69B
-9.22%
YoY
|
$22.39B
-10.58%
YoY
|
$23.06B
-58.42%
YoY
|
$22.62B
-20.32%
YoY
|
$23.89B
-20.03%
YoY
|
$25.04B
-16.81%
YoY
|
$55.45B
75.94%
YoY
|
$28.39B
-20.34%
YoY
|
$29.87B
-15.28%
YoY
|
$30.10B
-15.55%
YoY
|
$31.52B
-17.58%
YoY
|
| Other Long-Term Liabilities |
$6.257B
-8.78%
YoY
|
$6.509B
-13.25%
YoY
|
$7.112B
-2.75%
YoY
|
$7.040B
-54.94%
YoY
|
$6.859B
-80.53%
YoY
|
$7.503B
-77.56%
YoY
|
$7.313B
-78.69%
YoY
|
$15.62B
-54.17%
YoY
|
$35.23B
23.19%
YoY
|
$33.44B
26.39%
YoY
|
$34.32B
N/A
|
$34.09B
21.56%
YoY
|
$28.60B
-2.41%
YoY
|
$26.46B
-7.83%
YoY
|
N/A
|
$28.04B
-6.64%
YoY
|
$29.30B
-3.79%
YoY
|
$28.70B
9.88%
YoY
|
$32.82B
16.12%
YoY
|
| Total Long-Term Liabilities |
$15.39B
-0.44%
YoY
|
$15.66B
-2.26%
YoY
|
$16.34B
-5.9%
YoY
|
$16.29B
-36.29%
YoY
|
$15.45B
-72.85%
YoY
|
$16.03B
-71.29%
YoY
|
$17.37B
-69.73%
YoY
|
$25.56B
-54.92%
YoY
|
$56.91B
8.44%
YoY
|
$55.83B
8.41%
YoY
|
$57.37B
3.47%
YoY
|
$56.71B
0.5%
YoY
|
$52.48B
-11.3%
YoY
|
$51.49B
-12.43%
YoY
|
$55.45B
-13.81%
YoY
|
$56.43B
-14.08%
YoY
|
$59.17B
-9.95%
YoY
|
$58.80B
-4.79%
YoY
|
$64.34B
-3.26%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.522B
-20.73%
YoY
|
$1.592B
-17.08%
YoY
|
$1.502B
-1.18%
YoY
|
$1.851B
32.69%
YoY
|
$1.920B
668.0%
YoY
|
$1.920B
170.8%
YoY
|
$1.520B
52.0%
YoY
|
$1.395B
-8.52%
YoY
|
$250.0M
-88.41%
YoY
|
$709.0M
-66.92%
YoY
|
$1.000B
1539.34%
YoY
|
$1.525B
2890.2%
YoY
|
$2.157B
3119.4%
YoY
|
$2.143B
3051.47%
YoY
|
$61.00M
79.41%
YoY
|
$51.00M
-43.33%
YoY
|
$67.00M
-82.82%
YoY
|
$68.00M
-97.65%
YoY
|
$34.00M
N/A
|
| Total Long-Term Liabilities |
$15.39B
-0.44%
YoY
|
$15.66B
-2.26%
YoY
|
$16.34B
-5.9%
YoY
|
$16.29B
-36.29%
YoY
|
$15.45B
-72.85%
YoY
|
$16.03B
-71.29%
YoY
|
$17.37B
-69.73%
YoY
|
$25.56B
-54.92%
YoY
|
$56.91B
8.44%
YoY
|
$55.83B
8.41%
YoY
|
$57.37B
3.47%
YoY
|
$56.71B
0.5%
YoY
|
$52.48B
-11.3%
YoY
|
$51.49B
-12.43%
YoY
|
$55.45B
-13.81%
YoY
|
$56.43B
-14.08%
YoY
|
$59.17B
-9.95%
YoY
|
$58.80B
-4.79%
YoY
|
$64.34B
-3.26%
YoY
|
| Total Liabilities |
$121.1B
0.59%
YoY
|
$120.1B
1.11%
YoY
|
$122.3B
-1.67%
YoY
|
$124.4B
0.83%
YoY
|
$120.4B
-75.68%
YoY
|
$118.8B
-75.66%
YoY
|
$124.4B
-74.0%
YoY
|
$123.4B
-75.05%
YoY
|
$495.0B
0.96%
YoY
|
$488.0B
0.74%
YoY
|
$478.3B
-0.75%
YoY
|
$494.7B
0.22%
YoY
|
$490.3B
-4.87%
YoY
|
$484.4B
-8.12%
YoY
|
$481.9B
-8.92%
YoY
|
$493.6B
-7.1%
YoY
|
$515.4B
-1.04%
YoY
|
$527.2B
1.52%
YoY
|
$529.1B
3.22%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$37.70B
6.09%
YoY
|
$37.19B
6.01%
YoY
|
$36.70B
6.59%
YoY
|
$36.42B
6.43%
YoY
|
$35.54B
-7.61%
YoY
|
$35.08B
-6.5%
YoY
|
$34.43B
-8.65%
YoY
|
$34.23B
-4.71%
YoY
|
$38.47B
10.88%
YoY
|
$37.52B
13.57%
YoY
|
$37.69B
14.18%
YoY
|
$35.92B
N/A
|
$34.69B
24.95%
YoY
|
$33.03B
38.88%
YoY
|
$33.01B
62.45%
YoY
|
N/A
|
$27.76B
45.2%
YoY
|
$23.79B
53.41%
YoY
|
$20.32B
28.3%
YoY
|
| Common Stock |
$75.30B
0.06%
YoY
|
$75.37B
0.03%
YoY
|
$75.33B
0.03%
YoY
|
$75.29B
0.02%
YoY
|
$75.25B
-6.39%
YoY
|
$75.35B
-6.49%
YoY
|
$75.31B
-8.75%
YoY
|
$75.27B
-8.7%
YoY
|
$80.39B
-4.67%
YoY
|
$80.58B
-5.26%
YoY
|
$82.53B
-2.98%
YoY
|
$82.44B
N/A
|
$84.33B
-2.38%
YoY
|
$85.05B
-1.81%
YoY
|
$85.07B
-1.19%
YoY
|
N/A
|
$86.39B
0.43%
YoY
|
$86.62B
0.5%
YoY
|
$86.09B
-0.05%
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
|
$56.47B
9.41%
YoY
|
$55.75B
10.08%
YoY
|
N/A
|
$52.79B
6.84%
YoY
|
$51.62B
4.66%
YoY
|
$50.64B
2.66%
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
|
1.173B shares
7.77%
YoY
|
1.159B shares
8.27%
YoY
|
N/A
|
1.106B shares
5.65%
YoY
|
1.088B shares
4.1%
YoY
|
1.071B shares
2.45%
YoY
|
| Shareholders Equity |
$40.41B
-2.48%
YoY
|
$41.14B
-3.25%
YoY
|
$41.09B
-8.78%
YoY
|
$41.50B
-6.62%
YoY
|
$41.43B
-4.5%
YoY
|
$42.52B
-6.24%
YoY
|
$45.04B
12.64%
YoY
|
$44.45B
4.69%
YoY
|
$43.39B
0.16%
YoY
|
$45.35B
13.37%
YoY
|
$39.98B
2.46%
YoY
|
$42.45B
-6.37%
YoY
|
$43.32B
-22.57%
YoY
|
$40.00B
-39.35%
YoY
|
$39.02B
-39.84%
YoY
|
$45.34B
-31.38%
YoY
|
$55.94B
-10.75%
YoY
|
$65.96B
-0.61%
YoY
|
$64.86B
1.18%
YoY
|
| Total Liabilities & Shareholders Equity |
$161.5B
-0.2%
YoY
|
$161.3B
-0.04%
YoY
|
$163.4B
-3.56%
YoY
|
$166.0B
-1.14%
YoY
|
$161.9B
-70.25%
YoY
|
$161.3B
-70.09%
YoY
|
$169.4B
-67.51%
YoY
|
$167.9B
-68.74%
YoY
|
$544.1B
1.4%
YoY
|
$539.3B
2.41%
YoY
|
$521.5B
-0.27%
YoY
|
$537.1B
-0.33%
YoY
|
$536.6B
-6.43%
YoY
|
$526.6B
-11.66%
YoY
|
$522.9B
-12.08%
YoY
|
$538.9B
-9.91%
YoY
|
$573.5B
-1.86%
YoY
|
$596.1B
1.64%
YoY
|
$594.8B
3.04%
YoY
|
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