|
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 |
$697.0M
-17.02%
YoY
|
$678.0M
-3.69%
YoY
|
$931.0M
14.09%
YoY
|
$995.0M
66.11%
YoY
|
$840.0M
-1.18%
YoY
|
$704.0M
-2.49%
YoY
|
$816.0M
-5.12%
YoY
|
$599.0M
-14.31%
YoY
|
$850.0M
28.4%
YoY
|
$722.0M
-1.9%
YoY
|
$860.0M
9.41%
YoY
|
$699.0M
-8.75%
YoY
|
$662.0M
-41.42%
YoY
|
$736.0M
-3.54%
YoY
|
$786.0M
13.91%
YoY
|
$766.0M
16.77%
YoY
|
$1.130B
59.38%
YoY
|
$763.0M
145.34%
YoY
|
$690.0M
126.97%
YoY
|
| Cash & Equivalents |
$697.0M
-17.02%
YoY
|
$678.0M
-3.69%
YoY
|
$931.0M
14.09%
YoY
|
$995.0M
66.11%
YoY
|
$840.0M
-1.18%
YoY
|
$704.0M
-2.49%
YoY
|
$816.0M
-5.12%
YoY
|
$599.0M
-14.31%
YoY
|
$850.0M
28.4%
YoY
|
$722.0M
-1.9%
YoY
|
$860.0M
9.41%
YoY
|
$699.0M
-8.75%
YoY
|
$662.0M
-41.42%
YoY
|
$736.0M
-3.54%
YoY
|
$786.0M
13.91%
YoY
|
$766.0M
16.77%
YoY
|
$1.130B
59.38%
YoY
|
$763.0M
145.34%
YoY
|
$690.0M
126.97%
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 |
$606.0M
-4.11%
YoY
|
$627.0M
-6.28%
YoY
|
$601.0M
-15.83%
YoY
|
$619.0M
-20.33%
YoY
|
$632.0M
-21.2%
YoY
|
$669.0M
-22.12%
YoY
|
$714.0M
-21.45%
YoY
|
$777.0M
-17.78%
YoY
|
$802.0M
-17.4%
YoY
|
$859.0M
-12.97%
YoY
|
$909.0M
-9.82%
YoY
|
$945.0M
-3.08%
YoY
|
$971.0M
0.52%
YoY
|
$987.0M
5.11%
YoY
|
$1.008B
4.46%
YoY
|
$975.0M
-4.97%
YoY
|
$966.0M
-3.59%
YoY
|
$939.0M
-11.16%
YoY
|
$965.0M
-10.32%
YoY
|
| Goodwill |
$3.118B
0.1%
YoY
|
$3.118B
-3.91%
YoY
|
$3.118B
-2.74%
YoY
|
$3.118B
-10.97%
YoY
|
$3.115B
-11.05%
YoY
|
$3.245B
-7.34%
YoY
|
$3.206B
-8.45%
YoY
|
$3.502B
0.0%
YoY
|
$3.502B
0.0%
YoY
|
$3.502B
0.0%
YoY
|
$3.502B
0.0%
YoY
|
$3.502B
0.17%
YoY
|
$3.502B
0.14%
YoY
|
$3.502B
0.0%
YoY
|
$3.502B
3.33%
YoY
|
$3.496B
4.39%
YoY
|
$3.497B
4.39%
YoY
|
$3.502B
47.83%
YoY
|
$3.389B
33.22%
YoY
|
| Intangibles |
N/A
|
$558.0M
-25.99%
YoY
|
N/A
|
N/A
|
N/A
|
$754.0M
-21.95%
YoY
|
N/A
|
N/A
|
N/A
|
$966.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$479.0M
-99.35%
YoY
|
$466.0M
-99.36%
YoY
|
$82.33B
11.86%
YoY
|
$77.44B
9.68%
YoY
|
$74.05B
9.12%
YoY
|
$72.61B
8.9%
YoY
|
$73.60B
16.17%
YoY
|
$70.60B
10.89%
YoY
|
$67.86B
6.91%
YoY
|
$66.68B
7.84%
YoY
|
$63.36B
3.86%
YoY
|
$63.67B
4.28%
YoY
|
$63.48B
2.76%
YoY
|
$61.83B
-4.44%
YoY
|
$61.01B
-1.35%
YoY
|
$61.06B
-2.42%
YoY
|
$61.77B
2.82%
YoY
|
$64.70B
-31.34%
YoY
|
$61.84B
-32.19%
YoY
|
| Other Assets |
$12.00M
-99.7%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$832.0M
292.45%
YoY
|
$4.015B
2393.79%
YoY
|
$3.323B
1417.35%
YoY
|
$3.163B
287.62%
YoY
|
$212.0M
-55.83%
YoY
|
$161.0M
-53.33%
YoY
|
$219.0M
-43.26%
YoY
|
$816.0M
65.85%
YoY
|
$480.0M
306.78%
YoY
|
$345.0M
N/A
|
$386.0M
N/A
|
$492.0M
-98.66%
YoY
|
$118.0M
-99.68%
YoY
|
N/A
|
$0.00
N/A
|
$36.80B
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 |
$124.0B
7.65%
YoY
|
$119.8B
7.29%
YoY
|
$120.4B
5.85%
YoY
|
$115.9B
6.94%
YoY
|
$115.2B
9.43%
YoY
|
$111.6B
7.99%
YoY
|
$113.7B
12.42%
YoY
|
$108.4B
7.81%
YoY
|
$105.2B
5.63%
YoY
|
$103.4B
5.52%
YoY
|
$101.2B
3.58%
YoY
|
$100.5B
4.32%
YoY
|
$99.63B
2.55%
YoY
|
$97.96B
-1.49%
YoY
|
$97.68B
-26.8%
YoY
|
$96.35B
-27.36%
YoY
|
$97.15B
-25.16%
YoY
|
$99.44B
-21.07%
YoY
|
$133.4B
8.71%
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
|
$184.0M
-21.7%
YoY
|
N/A
|
N/A
|
N/A
|
$235.0M
-11.32%
YoY
|
N/A
|
N/A
|
N/A
|
$265.0M
-22.74%
YoY
|
N/A
|
N/A
|
N/A
|
$343.0M
-26.24%
YoY
|
N/A
|
N/A
|
N/A
|
$465.0M
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 |
N/A
|
$184.0M
-21.7%
YoY
|
N/A
|
N/A
|
N/A
|
$235.0M
-11.32%
YoY
|
N/A
|
N/A
|
N/A
|
$265.0M
-22.74%
YoY
|
N/A
|
N/A
|
N/A
|
$343.0M
-26.24%
YoY
|
N/A
|
N/A
|
N/A
|
$465.0M
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$7.491B
-7.36%
YoY
|
$7.490B
-7.36%
YoY
|
$8.089B
0.07%
YoY
|
$8.087B
0.06%
YoY
|
$8.086B
1.86%
YoY
|
$8.085B
1.8%
YoY
|
$8.083B
1.72%
YoY
|
$8.082B
1.67%
YoY
|
$7.938B
-6.08%
YoY
|
$7.942B
-0.28%
YoY
|
$7.946B
-0.26%
YoY
|
$7.949B
-0.26%
YoY
|
$8.452B
6.01%
YoY
|
$7.964B
-0.15%
YoY
|
$7.967B
-0.16%
YoY
|
$7.970B
-0.33%
YoY
|
$7.973B
-0.29%
YoY
|
$7.976B
1.93%
YoY
|
$7.980B
20.27%
YoY
|
| Other Long-Term Liabilities |
$13.24B
7.84%
YoY
|
$9.690B
-14.0%
YoY
|
$10.70B
-16.47%
YoY
|
$9.697B
-6.95%
YoY
|
$12.28B
22.41%
YoY
|
$11.27B
16.95%
YoY
|
$12.81B
28.94%
YoY
|
$10.42B
7.43%
YoY
|
$10.03B
10.04%
YoY
|
$9.635B
3.02%
YoY
|
$9.933B
-2.73%
YoY
|
$9.700B
0.67%
YoY
|
$9.114B
0.41%
YoY
|
$9.353B
5.91%
YoY
|
$10.21B
-75.58%
YoY
|
$9.635B
-77.15%
YoY
|
$9.077B
-78.33%
YoY
|
$8.831B
0.94%
YoY
|
$41.82B
326.47%
YoY
|
| Total Long-Term Liabilities |
$20.73B
1.8%
YoY
|
$17.18B
-11.23%
YoY
|
$18.79B
-10.07%
YoY
|
$17.78B
-3.89%
YoY
|
$20.36B
13.33%
YoY
|
$19.35B
10.1%
YoY
|
$20.89B
16.85%
YoY
|
$18.50B
4.84%
YoY
|
$17.97B
2.28%
YoY
|
$17.58B
1.5%
YoY
|
$17.88B
-1.65%
YoY
|
$17.65B
0.25%
YoY
|
$17.57B
3.03%
YoY
|
$17.32B
3.03%
YoY
|
$18.18B
-63.5%
YoY
|
$17.61B
-64.9%
YoY
|
$17.05B
-65.82%
YoY
|
$16.81B
1.41%
YoY
|
$49.80B
202.91%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$184.0M
-21.7%
YoY
|
N/A
|
N/A
|
N/A
|
$235.0M
-11.32%
YoY
|
N/A
|
N/A
|
N/A
|
$265.0M
-22.74%
YoY
|
N/A
|
N/A
|
N/A
|
$343.0M
-26.24%
YoY
|
N/A
|
N/A
|
N/A
|
$465.0M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$20.73B
1.8%
YoY
|
$17.18B
-11.23%
YoY
|
$18.79B
-10.07%
YoY
|
$17.78B
-3.89%
YoY
|
$20.36B
13.33%
YoY
|
$19.35B
10.1%
YoY
|
$20.89B
16.85%
YoY
|
$18.50B
4.84%
YoY
|
$17.97B
2.28%
YoY
|
$17.58B
1.5%
YoY
|
$17.88B
-1.65%
YoY
|
$17.65B
0.25%
YoY
|
$17.57B
3.03%
YoY
|
$17.32B
3.03%
YoY
|
$18.18B
-63.5%
YoY
|
$17.61B
-64.9%
YoY
|
$17.05B
-65.82%
YoY
|
$16.81B
1.41%
YoY
|
$49.80B
202.91%
YoY
|
| Total Liabilities |
$92.39B
-0.78%
YoY
|
$89.17B
-1.2%
YoY
|
$92.91B
0.01%
YoY
|
$91.89B
2.33%
YoY
|
$93.11B
7.51%
YoY
|
$90.25B
5.44%
YoY
|
$92.91B
7.12%
YoY
|
$89.80B
5.64%
YoY
|
$86.60B
5.28%
YoY
|
$85.59B
6.35%
YoY
|
$86.73B
8.26%
YoY
|
$85.00B
11.36%
YoY
|
$82.26B
11.14%
YoY
|
$80.48B
8.3%
YoY
|
$80.12B
-24.94%
YoY
|
$76.33B
-26.93%
YoY
|
$74.01B
-28.16%
YoY
|
$74.31B
-22.4%
YoY
|
$106.7B
11.78%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$64.54B
20.44%
YoY
|
$62.39B
17.09%
YoY
|
$58.85B
13.98%
YoY
|
$55.40B
9.23%
YoY
|
$53.59B
5.77%
YoY
|
$53.29B
7.18%
YoY
|
$51.64B
6.48%
YoY
|
$50.72B
4.0%
YoY
|
$50.66B
0.54%
YoY
|
$49.72B
-2.43%
YoY
|
$48.49B
-5.82%
YoY
|
$48.77B
-6.96%
YoY
|
$50.39B
-6.15%
YoY
|
$50.95B
-4.39%
YoY
|
$51.49B
-2.36%
YoY
|
$52.41B
-0.1%
YoY
|
$53.69B
5.05%
YoY
|
$53.29B
1.0%
YoY
|
$52.74B
4.77%
YoY
|
| Common Stock |
$4.169B
2.99%
YoY
|
$4.158B
3.2%
YoY
|
$4.117B
3.26%
YoY
|
$4.084B
4.0%
YoY
|
$4.048B
3.95%
YoY
|
$4.029B
4.54%
YoY
|
$3.987B
4.62%
YoY
|
$3.927B
3.72%
YoY
|
$3.894B
3.02%
YoY
|
$3.854B
1.74%
YoY
|
$3.811B
1.22%
YoY
|
$3.786B
1.23%
YoY
|
$3.780B
2.0%
YoY
|
$3.788B
1.77%
YoY
|
$3.765B
1.76%
YoY
|
$3.740B
1.96%
YoY
|
$3.706B
3.06%
YoY
|
$3.722B
6.4%
YoY
|
$3.700B
7.15%
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
|
N/A
|
N/A
|
N/A
|
$35.21B
10.42%
YoY
|
$34.47B
10.02%
YoY
|
$33.60B
7.23%
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
|
637.0M shares
2.91%
YoY
|
N/A
|
N/A
|
624.0M shares
4.0%
YoY
|
619.0M shares
3.86%
YoY
|
612.0M shares
2.68%
YoY
|
| Shareholders Equity |
$31.61B
43.31%
YoY
|
$30.61B
42.76%
YoY
|
$27.51B
31.75%
YoY
|
$24.02B
29.18%
YoY
|
$22.06B
18.33%
YoY
|
$21.44B
20.66%
YoY
|
$20.88B
43.06%
YoY
|
$18.59B
19.82%
YoY
|
$18.64B
6.55%
YoY
|
$17.77B
1.69%
YoY
|
$14.59B
-17.43%
YoY
|
$15.52B
-22.86%
YoY
|
$17.49B
-24.63%
YoY
|
$17.48B
-30.6%
YoY
|
$17.67B
-33.88%
YoY
|
$20.12B
-28.69%
YoY
|
$23.21B
-13.45%
YoY
|
$25.18B
-16.67%
YoY
|
$26.73B
-1.96%
YoY
|
| Total Liabilities & Shareholders Equity |
$124.0B
7.65%
YoY
|
$119.8B
7.29%
YoY
|
$120.4B
5.85%
YoY
|
$115.9B
6.94%
YoY
|
$115.2B
9.43%
YoY
|
$111.6B
7.99%
YoY
|
$113.7B
12.42%
YoY
|
$108.4B
7.81%
YoY
|
$105.2B
5.63%
YoY
|
$103.4B
5.52%
YoY
|
$101.2B
3.58%
YoY
|
$100.5B
4.32%
YoY
|
$99.63B
2.55%
YoY
|
$97.96B
-1.49%
YoY
|
$97.68B
-26.8%
YoY
|
$96.35B
-27.36%
YoY
|
$97.15B
-25.16%
YoY
|
$99.44B
-21.07%
YoY
|
$133.4B
8.71%
YoY
|
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