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Concept
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2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$19.31B
44.01%
YoY
|
$17.97B
20.93%
YoY
|
$12.24B
-16.47%
YoY
|
$13.41B
-12.08%
YoY
|
$14.86B
48.62%
YoY
|
$14.65B
38.23%
YoY
|
$15.25B
10.16%
YoY
|
$9.996B
-11.26%
YoY
|
$10.60B
-12.55%
YoY
|
$13.84B
62.43%
YoY
|
$8.523B
32.61%
YoY
|
$9.479B
23.04%
YoY
|
$7.753B
2.72%
YoY
|
| Cash & Equivalents |
$19.31B
44.01%
YoY
|
$17.97B
20.93%
YoY
|
$12.24B
-16.47%
YoY
|
$13.41B
-12.08%
YoY
|
$14.86B
48.62%
YoY
|
$14.65B
38.23%
YoY
|
$15.25B
10.16%
YoY
|
$9.996B
-11.26%
YoY
|
$10.60B
-12.55%
YoY
|
$13.84B
62.43%
YoY
|
$8.523B
32.61%
YoY
|
$9.479B
23.04%
YoY
|
$7.753B
2.72%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Goodwill |
$4.079B
0.3%
YoY
|
$4.072B
0.02%
YoY
|
$4.075B
0.27%
YoY
|
$4.067B
0.07%
YoY
|
$4.071B
0.27%
YoY
|
$4.064B
-0.02%
YoY
|
$4.064B
0.07%
YoY
|
$4.060B
N/A
|
$4.065B
N/A
|
$4.061B
-2.87%
YoY
|
$4.181B
N/A
|
$0.00
N/A
|
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
|
| Long-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
|
| 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
|
| 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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$447.8B
17.39%
YoY
|
$429.9B
21.11%
YoY
|
$405.3B
21.85%
YoY
|
$381.5B
19.0%
YoY
|
$355.0B
31.58%
YoY
|
$332.6B
23.45%
YoY
|
$320.6B
24.42%
YoY
|
$269.8B
N/A
|
$269.4B
N/A
|
$257.7B
4.68%
YoY
|
$246.1B
19.67%
YoY
|
$235.1B
15.97%
YoY
|
$224.4B
17.43%
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
|
| 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
|
| 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
|
| Short-Term Debt |
N/A
|
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 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
|
| 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
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
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 Long-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
|
| Total Long-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
|
| 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
|
| Total Long-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
|
| Total Liabilities |
$414.1B
17.08%
YoY
|
$396.9B
21.05%
YoY
|
$376.1B
22.0%
YoY
|
$353.7B
18.92%
YoY
|
$327.9B
28.2%
YoY
|
$308.3B
20.33%
YoY
|
$297.4B
21.59%
YoY
|
$255.7B
N/A
|
$256.2B
N/A
|
$244.6B
5.23%
YoY
|
$232.4B
24.08%
YoY
|
$213.0B
16.61%
YoY
|
$202.0B
16.13%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$1.706B
-30.9%
YoY
|
$3.710B
175.84%
YoY
|
$2.675B
111.63%
YoY
|
$2.469B
184.45%
YoY
|
$1.345B
-147.51%
YoY
|
$1.264B
-140.97%
YoY
|
$868.0M
-126.36%
YoY
|
-$2.831B
N/A
|
-$3.085B
N/A
|
-$3.293B
90.13%
YoY
|
-$1.732B
-120.03%
YoY
|
$11.03B
36.67%
YoY
|
$10.73B
53.02%
YoY
|
| Common 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$17.85B
1.88%
YoY
|
$20.41B
17.0%
YoY
|
$18.15B
21.0%
YoY
|
$17.52B
18.69%
YoY
|
$17.45B
104.35%
YoY
|
$15.00B
72.37%
YoY
|
$14.76B
69.69%
YoY
|
$8.537B
N/A
|
$8.701B
N/A
|
$8.698B
-21.98%
YoY
|
$11.15B
-35.52%
YoY
|
$20.13B
7.9%
YoY
|
$20.39B
27.89%
YoY
|
| Total Liabilities & Shareholders Equity |
$447.8B
17.39%
YoY
|
$429.9B
21.11%
YoY
|
$405.3B
21.85%
YoY
|
$381.5B
19.0%
YoY
|
$355.0B
31.58%
YoY
|
$332.6B
23.45%
YoY
|
$320.6B
24.42%
YoY
|
$269.8B
N/A
|
$269.4B
N/A
|
$257.7B
4.68%
YoY
|
$246.1B
19.67%
YoY
|
$235.1B
15.97%
YoY
|
$224.4B
17.43%
YoY
|
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