|
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 |
$8.934B
18.8%
YoY
|
$11.66B
2.91%
YoY
|
$11.57B
-16.62%
YoY
|
$12.10B
-12.89%
YoY
|
$7.520B
-44.28%
YoY
|
$11.33B
15.94%
YoY
|
$13.87B
36.16%
YoY
|
$13.90B
177.86%
YoY
|
$13.50B
385.84%
YoY
|
$9.773B
409.08%
YoY
|
$10.19B
463.48%
YoY
|
$5.001B
288.48%
YoY
|
$2.778B
43.64%
YoY
|
$1.920B
-57.43%
YoY
|
$1.808B
-85.75%
YoY
|
$1.287B
-88.83%
YoY
|
$1.934B
-82.56%
YoY
|
$4.509B
-50.43%
YoY
|
$12.68B
377.48%
YoY
|
| Cash & Equivalents |
$8.934B
18.8%
YoY
|
$11.66B
2.91%
YoY
|
$11.57B
-16.62%
YoY
|
$12.10B
-12.89%
YoY
|
$7.520B
-44.28%
YoY
|
$11.33B
15.94%
YoY
|
$13.87B
36.16%
YoY
|
$13.90B
177.86%
YoY
|
$13.50B
385.84%
YoY
|
$9.773B
409.08%
YoY
|
$10.19B
463.48%
YoY
|
$5.001B
288.48%
YoY
|
$2.778B
43.64%
YoY
|
$1.920B
-57.43%
YoY
|
$1.808B
-85.75%
YoY
|
$1.287B
-88.83%
YoY
|
$1.934B
-82.56%
YoY
|
$4.509B
-50.43%
YoY
|
$12.68B
377.48%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
$748.0M
-4.47%
YoY
|
$748.0M
-4.47%
YoY
|
$783.0M
3.85%
YoY
|
$783.0M
3.85%
YoY
|
$783.0M
N/A
|
$783.0M
547.11%
YoY
|
$754.0M
N/A
|
$754.0M
N/A
|
N/A
|
$121.0M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$121.0M
175.0%
YoY
|
N/A
|
$0.00
N/A
|
N/A
|
$44.00M
N/A
|
N/A
|
| Intangibles |
$1.483B
-5.48%
YoY
|
$1.501B
-2.85%
YoY
|
$1.541B
-3.63%
YoY
|
$1.557B
-3.41%
YoY
|
$1.569B
N/A
|
$1.545B
3411.36%
YoY
|
$1.599B
N/A
|
$1.612B
N/A
|
N/A
|
$44.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$6.900B
27.78%
YoY
|
$6.400B
20.75%
YoY
|
$6.100B
79.41%
YoY
|
$5.300B
23.26%
YoY
|
$5.400B
406.44%
YoY
|
$5.300B
-88.84%
YoY
|
$3.400B
92.79%
YoY
|
$4.300B
160.61%
YoY
|
$1.066B
-35.67%
YoY
|
$47.50B
3649.62%
YoY
|
$1.764B
-96.56%
YoY
|
$1.650B
-96.96%
YoY
|
$1.657B
-97.14%
YoY
|
$1.267B
-97.86%
YoY
|
$51.22B
-0.16%
YoY
|
$54.34B
4.13%
YoY
|
$57.91B
13.79%
YoY
|
$59.10B
13.01%
YoY
|
$51.31B
-8.58%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$152.7M
-30.89%
YoY
|
$425.0M
72.42%
YoY
|
$293.5M
281.44%
YoY
|
$290.6M
N/A
|
$220.9M
N/A
|
$246.5M
N/A
|
$76.94M
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 |
$130.4B
5.65%
YoY
|
$130.3B
7.45%
YoY
|
$130.6B
5.58%
YoY
|
$126.3B
6.51%
YoY
|
$123.4B
52.8%
YoY
|
$121.2B
51.68%
YoY
|
$123.7B
61.2%
YoY
|
$118.6B
52.77%
YoY
|
$80.78B
8.44%
YoY
|
$79.92B
8.11%
YoY
|
$76.71B
9.3%
YoY
|
$77.65B
8.35%
YoY
|
$74.50B
-0.54%
YoY
|
$73.93B
-5.65%
YoY
|
$70.18B
-10.38%
YoY
|
$71.66B
-3.0%
YoY
|
$74.90B
3.06%
YoY
|
$78.35B
9.29%
YoY
|
$78.32B
14.06%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$39.48M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$864.6M
-0.72%
YoY
|
$866.0M
-0.86%
YoY
|
$867.7M
50.87%
YoY
|
$869.3M
51.19%
YoY
|
$870.8M
51.53%
YoY
|
$873.5M
52.06%
YoY
|
$575.1M
0.16%
YoY
|
$574.9M
0.16%
YoY
|
$574.7M
0.12%
YoY
|
$574.4M
0.08%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$6.319B
281.47%
YoY
|
$5.208B
256.34%
YoY
|
$6.558B
347.67%
YoY
|
$2.035B
14.69%
YoY
|
$1.657B
-20.36%
YoY
|
$1.462B
-75.07%
YoY
|
$1.465B
-15.76%
YoY
|
$1.774B
-12.36%
YoY
|
$2.080B
24.7%
YoY
|
$5.863B
428.67%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.184B
184.24%
YoY
|
$6.074B
160.12%
YoY
|
$7.426B
264.0%
YoY
|
$2.904B
23.63%
YoY
|
$2.527B
-4.8%
YoY
|
$2.335B
-63.73%
YoY
|
$2.040B
-11.81%
YoY
|
$2.349B
-9.59%
YoY
|
$2.655B
18.41%
YoY
|
$6.437B
282.5%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$39.48M
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.184B
184.24%
YoY
|
$6.074B
160.12%
YoY
|
$7.426B
264.0%
YoY
|
$2.904B
23.63%
YoY
|
$2.527B
-4.8%
YoY
|
$2.335B
-63.73%
YoY
|
$2.040B
-11.81%
YoY
|
$2.349B
-9.59%
YoY
|
$2.655B
18.41%
YoY
|
$6.437B
282.5%
YoY
|
| Total Liabilities |
$121.0B
6.72%
YoY
|
$120.6B
8.45%
YoY
|
$119.6B
5.19%
YoY
|
$116.1B
6.19%
YoY
|
$113.4B
46.1%
YoY
|
$111.2B
44.6%
YoY
|
$113.7B
52.31%
YoY
|
$109.4B
45.72%
YoY
|
$77.61B
7.99%
YoY
|
$76.90B
8.71%
YoY
|
$74.64B
11.44%
YoY
|
$75.05B
10.72%
YoY
|
$71.87B
3.07%
YoY
|
$70.74B
-1.79%
YoY
|
$66.97B
-6.91%
YoY
|
$67.78B
0.29%
YoY
|
$69.73B
4.46%
YoY
|
$72.03B
10.23%
YoY
|
$71.94B
15.02%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$1.756B
54.99%
YoY
|
$1.759B
29.72%
YoY
|
$1.480B
108.74%
YoY
|
$1.283B
27.66%
YoY
|
$1.133B
-78.15%
YoY
|
$1.356B
-72.06%
YoY
|
$709.0M
-86.69%
YoY
|
$1.005B
-79.33%
YoY
|
$5.185B
14.74%
YoY
|
$4.852B
23.97%
YoY
|
$5.328B
34.08%
YoY
|
$4.863B
N/A
|
$4.519B
35.99%
YoY
|
$3.914B
41.44%
YoY
|
$3.974B
46.29%
YoY
|
N/A
|
$3.323B
25.85%
YoY
|
$2.767B
16.84%
YoY
|
$2.717B
13.02%
YoY
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$79.57M
2.34%
YoY
|
$79.34M
-6.45%
YoY
|
$78.97M
-8.13%
YoY
|
$78.05M
N/A
|
$77.75M
-18.17%
YoY
|
$84.81M
-8.33%
YoY
|
$85.97M
-7.08%
YoY
|
N/A
|
$95.02M
-0.48%
YoY
|
$92.51M
-3.35%
YoY
|
$92.51M
0.63%
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.147B
20.8%
YoY
|
$3.023B
-4.61%
YoY
|
$2.054B
-35.98%
YoY
|
$2.572B
-33.75%
YoY
|
$2.605B
-49.61%
YoY
|
$3.169B
-49.88%
YoY
|
$3.208B
-49.68%
YoY
|
$3.882B
-38.34%
YoY
|
$5.171B
-12.78%
YoY
|
$6.323B
-0.41%
YoY
|
$6.375B
7.72%
YoY
|
| Total Liabilities & Shareholders Equity |
$130.4B
5.65%
YoY
|
$130.3B
7.45%
YoY
|
$130.6B
5.58%
YoY
|
$126.3B
6.51%
YoY
|
$123.4B
52.8%
YoY
|
$121.2B
51.68%
YoY
|
$123.7B
61.2%
YoY
|
$118.6B
52.77%
YoY
|
$80.78B
8.44%
YoY
|
$79.92B
8.11%
YoY
|
$76.71B
9.3%
YoY
|
$77.65B
8.35%
YoY
|
$74.50B
-0.54%
YoY
|
$73.93B
-5.65%
YoY
|
$70.18B
-10.38%
YoY
|
$71.66B
-3.0%
YoY
|
$74.90B
3.06%
YoY
|
$78.35B
9.29%
YoY
|
$78.32B
14.06%
YoY
|
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