|
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 |
$1.592B
-4.67%
YoY
|
$1.834B
1.46%
YoY
|
$1.713B
-5.56%
YoY
|
$1.487B
-13.22%
YoY
|
$1.670B
30.24%
YoY
|
$1.808B
11.08%
YoY
|
$1.813B
27.23%
YoY
|
$1.713B
22.22%
YoY
|
$1.282B
-15.97%
YoY
|
$1.627B
5.9%
YoY
|
$1.425B
-0.31%
YoY
|
$1.402B
18.59%
YoY
|
$1.526B
21.96%
YoY
|
$1.537B
-24.7%
YoY
|
$1.430B
-29.49%
YoY
|
$1.182B
-56.96%
YoY
|
$1.251B
-24.25%
YoY
|
$2.041B
-7.56%
YoY
|
$2.028B
-7.37%
YoY
|
| Cash & Equivalents |
$1.592B
-4.67%
YoY
|
$1.834B
1.46%
YoY
|
$1.713B
-5.56%
YoY
|
$1.487B
-13.22%
YoY
|
$1.670B
30.24%
YoY
|
$1.808B
11.08%
YoY
|
$1.813B
27.23%
YoY
|
$1.713B
22.22%
YoY
|
$1.282B
-15.97%
YoY
|
$1.627B
5.9%
YoY
|
$1.425B
-0.31%
YoY
|
$1.402B
18.59%
YoY
|
$1.526B
21.96%
YoY
|
$1.537B
-24.7%
YoY
|
$1.430B
-29.49%
YoY
|
$1.182B
-56.96%
YoY
|
$1.251B
-24.25%
YoY
|
$2.041B
-7.56%
YoY
|
$2.028B
-7.37%
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 |
$848.9M
7.96%
YoY
|
$841.7M
9.55%
YoY
|
$831.1M
11.98%
YoY
|
$811.5M
10.77%
YoY
|
$786.3M
11.36%
YoY
|
$768.3M
12.03%
YoY
|
$742.2M
11.71%
YoY
|
$732.6M
13.99%
YoY
|
$706.1M
5.2%
YoY
|
$685.8M
6.31%
YoY
|
$664.4M
7.58%
YoY
|
$642.7M
5.57%
YoY
|
$671.2M
14.68%
YoY
|
$645.1M
14.91%
YoY
|
$617.6M
16.75%
YoY
|
$608.8M
22.94%
YoY
|
$585.3M
24.77%
YoY
|
$561.4M
25.85%
YoY
|
$529.0M
12.94%
YoY
|
| Goodwill |
$2.655B
1.29%
YoY
|
$2.646B
1.16%
YoY
|
$2.650B
0.93%
YoY
|
$2.631B
0.47%
YoY
|
$2.621B
0.47%
YoY
|
$2.616B
0.28%
YoY
|
$2.625B
0.77%
YoY
|
$2.618B
0.46%
YoY
|
$2.609B
0.19%
YoY
|
$2.609B
0.22%
YoY
|
$2.605B
2.27%
YoY
|
$2.606B
1.88%
YoY
|
$2.604B
1.33%
YoY
|
$2.603B
1.22%
YoY
|
$2.547B
-1.26%
YoY
|
$2.558B
-1.18%
YoY
|
$2.569B
-0.64%
YoY
|
$2.572B
-0.68%
YoY
|
$2.580B
10.93%
YoY
|
| Intangibles |
$511.1M
-7.49%
YoY
|
$522.0M
-2.54%
YoY
|
$527.5M
-3.37%
YoY
|
$529.9M
-4.54%
YoY
|
$552.5M
-1.8%
YoY
|
$535.6M
-5.55%
YoY
|
$545.9M
-7.46%
YoY
|
$555.1M
-8.76%
YoY
|
$562.6M
-8.65%
YoY
|
$567.1M
-11.24%
YoY
|
$589.9M
-6.51%
YoY
|
$608.4M
-10.03%
YoY
|
$615.9M
-11.39%
YoY
|
$638.9M
-11.17%
YoY
|
$631.0M
-1.16%
YoY
|
$676.2M
3.33%
YoY
|
$695.1M
3.33%
YoY
|
$719.2M
3.3%
YoY
|
$638.4M
9.73%
YoY
|
| Long-Term Investments |
$10.22B
13.03%
YoY
|
$10.06B
17.76%
YoY
|
$9.780B
9.01%
YoY
|
$9.518B
11.65%
YoY
|
$9.044B
6.77%
YoY
|
$8.545B
3.94%
YoY
|
$8.971B
13.23%
YoY
|
$8.525B
6.71%
YoY
|
$8.470B
-9.38%
YoY
|
$8.221B
-9.27%
YoY
|
$7.923B
-11.43%
YoY
|
$7.989B
5.0%
YoY
|
$9.346B
13.72%
YoY
|
$9.061B
4.49%
YoY
|
$8.946B
-2.73%
YoY
|
$7.608B
-3.62%
YoY
|
$8.219B
4.44%
YoY
|
$8.672B
-44.69%
YoY
|
$9.197B
-39.52%
YoY
|
| Other Assets |
$0.00
N/A
|
$512.4M
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.051B
-92.21%
YoY
|
$1.077B
N/A
|
$0.00
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 |
$35.77B
2.23%
YoY
|
$36.29B
3.62%
YoY
|
$35.78B
1.27%
YoY
|
$35.53B
5.19%
YoY
|
$34.99B
5.31%
YoY
|
$35.02B
4.12%
YoY
|
$35.33B
6.39%
YoY
|
$33.77B
2.02%
YoY
|
$33.23B
0.94%
YoY
|
$33.64B
1.54%
YoY
|
$33.21B
-0.11%
YoY
|
$33.10B
4.34%
YoY
|
$32.92B
-0.33%
YoY
|
$33.12B
-2.35%
YoY
|
$33.25B
-1.13%
YoY
|
$31.73B
-31.02%
YoY
|
$33.02B
-25.64%
YoY
|
$33.92B
-24.03%
YoY
|
$33.62B
-22.85%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.673B
2.01%
YoY
|
$3.766B
32.71%
YoY
|
$3.612B
31.56%
YoY
|
$3.718B
47.99%
YoY
|
$3.600B
46.62%
YoY
|
$2.838B
1.62%
YoY
|
$2.746B
6.75%
YoY
|
$2.512B
-0.66%
YoY
|
$2.455B
-40.4%
YoY
|
$2.793B
-34.11%
YoY
|
$2.572B
-36.23%
YoY
|
$2.529B
0.37%
YoY
|
$4.120B
52.96%
YoY
|
$4.238B
39.22%
YoY
|
$4.034B
56.68%
YoY
|
$2.520B
-3.28%
YoY
|
$2.693B
12.78%
YoY
|
$3.044B
8.92%
YoY
|
$2.574B
2.89%
YoY
|
| Accrued 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
|
| 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 |
$6.447B
-4.57%
YoY
|
$6.508B
3.11%
YoY
|
$6.419B
1.54%
YoY
|
$6.666B
29.71%
YoY
|
$6.756B
35.94%
YoY
|
$6.312B
18.54%
YoY
|
$6.321B
21.91%
YoY
|
$5.139B
-0.71%
YoY
|
$4.970B
20.64%
YoY
|
$5.325B
25.63%
YoY
|
$5.185B
-15.83%
YoY
|
$5.176B
9.87%
YoY
|
$4.120B
-15.21%
YoY
|
$4.238B
-20.66%
YoY
|
$6.161B
19.94%
YoY
|
$4.711B
-4.83%
YoY
|
$4.858B
6.43%
YoY
|
$5.342B
-14.41%
YoY
|
$5.136B
-11.55%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$2.208B
5.94%
YoY
|
$2.207B
5.94%
YoY
|
$2.206B
5.95%
YoY
|
$2.084B
0.12%
YoY
|
$2.084B
0.12%
YoY
|
$2.083B
0.12%
YoY
|
$2.083B
0.12%
YoY
|
$2.082B
-2.24%
YoY
|
$2.081B
-2.24%
YoY
|
$2.081B
-2.31%
YoY
|
$2.080B
-2.32%
YoY
|
$2.129B
0.03%
YoY
|
$2.129B
-3.37%
YoY
|
$2.130B
-3.3%
YoY
|
$2.129B
-3.3%
YoY
|
$2.129B
-16.53%
YoY
|
$2.203B
-0.05%
YoY
|
$2.203B
1.26%
YoY
|
$2.202B
9.6%
YoY
|
| Other Long-Term Liabilities |
$0.00
N/A
|
$499.5M
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.037B
-91.61%
YoY
|
$1.065B
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
$2.208B
5.94%
YoY
|
$2.706B
29.92%
YoY
|
$2.206B
5.95%
YoY
|
$2.084B
0.12%
YoY
|
$2.084B
0.12%
YoY
|
$2.083B
0.12%
YoY
|
$2.083B
0.12%
YoY
|
$2.082B
-2.24%
YoY
|
$2.081B
-2.24%
YoY
|
$2.081B
-2.31%
YoY
|
$2.080B
-2.32%
YoY
|
$2.129B
0.03%
YoY
|
$2.129B
-34.3%
YoY
|
$2.130B
-34.81%
YoY
|
$2.129B
-3.3%
YoY
|
$2.129B
-85.84%
YoY
|
$3.240B
-77.76%
YoY
|
$3.267B
50.22%
YoY
|
$2.202B
9.6%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.447B
-4.57%
YoY
|
$6.508B
3.11%
YoY
|
$6.419B
1.54%
YoY
|
$6.666B
29.71%
YoY
|
$6.756B
35.94%
YoY
|
$6.312B
18.54%
YoY
|
$6.321B
21.91%
YoY
|
$5.139B
-0.71%
YoY
|
$4.970B
20.64%
YoY
|
$5.325B
25.63%
YoY
|
$5.185B
-15.83%
YoY
|
$5.176B
9.87%
YoY
|
$4.120B
-15.21%
YoY
|
$4.238B
-20.66%
YoY
|
$6.161B
19.94%
YoY
|
$4.711B
-4.83%
YoY
|
$4.858B
6.43%
YoY
|
$5.342B
-14.41%
YoY
|
$5.136B
-11.55%
YoY
|
| Total Long-Term Liabilities |
$2.208B
5.94%
YoY
|
$2.706B
29.92%
YoY
|
$2.206B
5.95%
YoY
|
$2.084B
0.12%
YoY
|
$2.084B
0.12%
YoY
|
$2.083B
0.12%
YoY
|
$2.083B
0.12%
YoY
|
$2.082B
-2.24%
YoY
|
$2.081B
-2.24%
YoY
|
$2.081B
-2.31%
YoY
|
$2.080B
-2.32%
YoY
|
$2.129B
0.03%
YoY
|
$2.129B
-34.3%
YoY
|
$2.130B
-34.81%
YoY
|
$2.129B
-3.3%
YoY
|
$2.129B
-85.84%
YoY
|
$3.240B
-77.76%
YoY
|
$3.267B
50.22%
YoY
|
$2.202B
9.6%
YoY
|
| Total Liabilities |
$29.90B
0.49%
YoY
|
$30.42B
1.69%
YoY
|
$30.02B
-0.18%
YoY
|
$30.03B
4.38%
YoY
|
$29.75B
5.12%
YoY
|
$29.91B
3.78%
YoY
|
$30.08B
4.73%
YoY
|
$28.77B
0.52%
YoY
|
$28.31B
-0.75%
YoY
|
$28.83B
-0.24%
YoY
|
$28.72B
-1.47%
YoY
|
$28.62B
4.95%
YoY
|
$28.52B
1.85%
YoY
|
$28.90B
1.54%
YoY
|
$29.15B
4.54%
YoY
|
$27.27B
-31.97%
YoY
|
$28.00B
-27.43%
YoY
|
$28.46B
-26.46%
YoY
|
$27.88B
-25.93%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$4.949B
11.69%
YoY
|
$4.826B
10.23%
YoY
|
$4.726B
9.37%
YoY
|
$4.571B
6.06%
YoY
|
$4.431B
5.65%
YoY
|
$4.378B
8.69%
YoY
|
$4.322B
8.29%
YoY
|
$4.310B
11.15%
YoY
|
$4.194B
11.08%
YoY
|
$4.028B
8.89%
YoY
|
$3.991B
8.48%
YoY
|
$3.877B
2.73%
YoY
|
$3.776B
-5.04%
YoY
|
$3.699B
-8.46%
YoY
|
$3.679B
-12.81%
YoY
|
$3.774B
3.68%
YoY
|
$3.977B
9.38%
YoY
|
$4.041B
13.88%
YoY
|
$4.219B
-31.12%
YoY
|
| Common Stock |
$1.672B
-0.15%
YoY
|
$1.712B
1.48%
YoY
|
$1.702B
1.08%
YoY
|
$1.685B
0.89%
YoY
|
$1.674B
0.88%
YoY
|
$1.687B
1.09%
YoY
|
$1.684B
0.6%
YoY
|
$1.670B
0.96%
YoY
|
$1.660B
1.03%
YoY
|
$1.669B
1.87%
YoY
|
$1.674B
2.83%
YoY
|
$1.654B
1.46%
YoY
|
$1.643B
-0.6%
YoY
|
$1.638B
-3.38%
YoY
|
$1.628B
-6.02%
YoY
|
$1.631B
-8.75%
YoY
|
$1.653B
-8.44%
YoY
|
$1.696B
-13.37%
YoY
|
$1.732B
-62.1%
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
|
$122.8M
0.0%
YoY
|
$122.8M
0.0%
YoY
|
$122.8M
0.0%
YoY
|
$122.8M
0.0%
YoY
|
$122.8M
0.0%
YoY
|
$122.8M
0.0%
YoY
|
$122.8M
0.0%
YoY
|
$122.8M
-54.08%
YoY
|
$122.8M
-97.73%
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
|
2.296M shares
0.0%
YoY
|
2.296M shares
0.0%
YoY
|
2.296M shares
0.0%
YoY
|
2.296M shares
0.0%
YoY
|
2.296M shares
-54.08%
YoY
|
2.296M shares
-97.77%
YoY
|
| Shareholders Equity |
$5.869B
12.14%
YoY
|
$5.872B
14.98%
YoY
|
$5.759B
9.58%
YoY
|
$5.499B
9.88%
YoY
|
$5.234B
6.39%
YoY
|
$5.107B
6.18%
YoY
|
$5.255B
17.03%
YoY
|
$5.004B
11.55%
YoY
|
$4.920B
11.91%
YoY
|
$4.810B
13.73%
YoY
|
$4.491B
9.56%
YoY
|
$4.486B
0.59%
YoY
|
$4.396B
-12.44%
YoY
|
$4.229B
-22.61%
YoY
|
$4.099B
-28.65%
YoY
|
$4.460B
-24.52%
YoY
|
$5.021B
-13.76%
YoY
|
$5.464B
-8.19%
YoY
|
$5.744B
-3.23%
YoY
|
| Total Liabilities & Shareholders Equity |
$35.77B
2.23%
YoY
|
$36.29B
3.62%
YoY
|
$35.78B
1.27%
YoY
|
$35.53B
5.19%
YoY
|
$34.99B
5.31%
YoY
|
$35.02B
4.12%
YoY
|
$35.33B
6.39%
YoY
|
$33.77B
2.02%
YoY
|
$33.23B
0.94%
YoY
|
$33.64B
1.54%
YoY
|
$33.21B
-0.11%
YoY
|
$33.10B
4.34%
YoY
|
$32.92B
-0.33%
YoY
|
$33.12B
-2.35%
YoY
|
$33.25B
-1.13%
YoY
|
$31.73B
-31.02%
YoY
|
$33.02B
-25.64%
YoY
|
$33.92B
-24.03%
YoY
|
$33.62B
-22.85%
YoY
|
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