|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & 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
|
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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
|
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$8725B
39.15%
YoY
|
$7134B
-0.54%
YoY
|
$7217B
14.88%
YoY
|
$7307B
19.82%
YoY
|
$6271B
2.97%
YoY
|
$7173B
16.43%
YoY
|
$6282B
0.73%
YoY
|
$6098B
-4.3%
YoY
|
$6089B
-4.17%
YoY
|
$6160B
-1.76%
YoY
|
$6237B
0.81%
YoY
|
$6372B
3.51%
YoY
|
$6354B
-22.95%
YoY
|
$6271B
-22.08%
YoY
|
$6187B
-23.16%
YoY
|
$6156B
-24.82%
YoY
|
$8248B
1.01%
YoY
|
$8047B
-5.0%
YoY
|
$8052B
-5.48%
YoY
|
$8189B
-11.91%
YoY
|
| Goodwill |
$2057B
-7.49%
YoY
|
N/A
|
N/A
|
N/A
|
$2224B
0.97%
YoY
|
N/A
|
N/A
|
N/A
|
$2202B
-2.05%
YoY
|
N/A
|
N/A
|
N/A
|
$2248B
-73.51%
YoY
|
N/A
|
N/A
|
N/A
|
$8487B
10.02%
YoY
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$1314B
-8.12%
YoY
|
$1273B
-0.58%
YoY
|
$1263B
1.63%
YoY
|
$1195B
6.32%
YoY
|
$1431B
10.84%
YoY
|
$1280B
2.39%
YoY
|
$1243B
2.57%
YoY
|
$1124B
-5.66%
YoY
|
$1291B
-9.32%
YoY
|
$1251B
-77.24%
YoY
|
$1211B
-75.19%
YoY
|
$1191B
-72.66%
YoY
|
$1423B
21.36%
YoY
|
$5494B
410.11%
YoY
|
$4882B
361.84%
YoY
|
$4357B
349.28%
YoY
|
$1173B
13.94%
YoY
|
$1077B
4.88%
YoY
|
$1057B
5.77%
YoY
|
$969.8B
-2.68%
YoY
|
| Other Assets |
$19620B
1032.07%
YoY
|
$88.17B
1.22%
YoY
|
$67.49B
-26.93%
YoY
|
$95.38B
-93.67%
YoY
|
$1733B
25.42%
YoY
|
$87.11B
-7.53%
YoY
|
$92.35B
-21.43%
YoY
|
$1507B
1404.6%
YoY
|
$1382B
-28.91%
YoY
|
$94.21B
-31.55%
YoY
|
$117.5B
-18.86%
YoY
|
$100.1B
-32.0%
YoY
|
$1944B
-1.5%
YoY
|
$137.6B
-4.62%
YoY
|
$144.9B
15.51%
YoY
|
$147.3B
-41.23%
YoY
|
$1974B
79.08%
YoY
|
$144.3B
-65.34%
YoY
|
$125.4B
-71.57%
YoY
|
$250.6B
-11.8%
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
|
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
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$348900B
6.43%
YoY
|
$343800B
7.24%
YoY
|
$335700B
6.03%
YoY
|
$329900B
7.48%
YoY
|
$327900B
8.86%
YoY
|
$320600B
7.33%
YoY
|
$316600B
6.22%
YoY
|
$306900B
2.68%
YoY
|
$301200B
1.89%
YoY
|
$298700B
4.49%
YoY
|
$298100B
7.95%
YoY
|
$298900B
14.46%
YoY
|
$295600B
-19.44%
YoY
|
$285900B
-18.71%
YoY
|
$276100B
-19.79%
YoY
|
$261100B
-22.49%
YoY
|
$366900B
13.63%
YoY
|
$351700B
5.34%
YoY
|
$344300B
3.39%
YoY
|
$336900B
5.14%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3519B
8.15%
YoY
|
$3610B
11.47%
YoY
|
$3936B
28.59%
YoY
|
$3058B
-5.57%
YoY
|
$3254B
-6.35%
YoY
|
$3239B
17.97%
YoY
|
$3061B
11.84%
YoY
|
$3239B
17.36%
YoY
|
$3474B
23.91%
YoY
|
$2745B
7.21%
YoY
|
$2737B
7.2%
YoY
|
$2760B
16.21%
YoY
|
$2804B
-13.15%
YoY
|
$2561B
-12.16%
YoY
|
$2553B
-10.1%
YoY
|
$2375B
-12.94%
YoY
|
$3228B
51.96%
YoY
|
$2915B
41.81%
YoY
|
$2840B
67.36%
YoY
|
$2728B
N/A
|
| Accrued Expenses |
$445.8B
0.95%
YoY
|
N/A
|
N/A
|
N/A
|
$441.6B
14.62%
YoY
|
N/A
|
$372.9B
5.2%
YoY
|
$404.3B
-4.82%
YoY
|
$385.3B
-9.45%
YoY
|
$479.8B
-3.63%
YoY
|
$354.5B
-3.18%
YoY
|
$424.7B
4.67%
YoY
|
$425.5B
-23.04%
YoY
|
$497.8B
-24.7%
YoY
|
$366.1B
-24.83%
YoY
|
$405.8B
-19.62%
YoY
|
$552.9B
19.65%
YoY
|
$661.1B
3.72%
YoY
|
$487.0B
-2.53%
YoY
|
$504.8B
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
|
N/A
|
| Short-Term Debt |
$22660B
22.4%
YoY
|
$25330B
18.96%
YoY
|
$18250B
18.28%
YoY
|
$17290B
0.42%
YoY
|
$18510B
22.73%
YoY
|
$21300B
38.98%
YoY
|
$15430B
14.62%
YoY
|
$17220B
95.71%
YoY
|
$15080B
65.96%
YoY
|
$15320B
35.99%
YoY
|
$13460B
28.19%
YoY
|
$8800B
-21.13%
YoY
|
$9088B
-14.85%
YoY
|
$11270B
-24.71%
YoY
|
$10500B
6.87%
YoY
|
$11160B
19.16%
YoY
|
$10670B
48.65%
YoY
|
$14970B
78.92%
YoY
|
$9825B
-10.72%
YoY
|
$9363B
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
|
N/A
|
| Total Short-Term Liabilities |
$27260B
19.31%
YoY
|
$36210B
16.04%
YoY
|
$29200B
13.17%
YoY
|
$27810B
58.6%
YoY
|
$22850B
48.84%
YoY
|
$31210B
23.21%
YoY
|
$25800B
8.29%
YoY
|
$17530B
-11.19%
YoY
|
$15350B
19.68%
YoY
|
$25330B
201.2%
YoY
|
$23820B
196.25%
YoY
|
$19740B
153.62%
YoY
|
$12830B
164.88%
YoY
|
$8409B
-8.58%
YoY
|
$8042B
-8.38%
YoY
|
$7785B
-14.18%
YoY
|
$4842B
30.33%
YoY
|
$9199B
27.19%
YoY
|
$8777B
22.61%
YoY
|
$9072B
191.55%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$46020B
-15.28%
YoY
|
$50780B
2.17%
YoY
|
$50490B
0.77%
YoY
|
$51400B
5.19%
YoY
|
$54310B
7.64%
YoY
|
$49700B
-6.51%
YoY
|
$50100B
-6.29%
YoY
|
$48860B
-20.21%
YoY
|
$50460B
-19.94%
YoY
|
$53160B
-9.98%
YoY
|
$53460B
-8.06%
YoY
|
$61240B
18.63%
YoY
|
$63030B
0.67%
YoY
|
$59050B
6.55%
YoY
|
$58150B
7.58%
YoY
|
$51620B
-2.1%
YoY
|
$62610B
21.7%
YoY
|
$55420B
-2.85%
YoY
|
$54060B
-9.15%
YoY
|
$52730B
-19.82%
YoY
|
| Other Long-Term Liabilities |
$27550B
149.43%
YoY
|
$9608B
-11.84%
YoY
|
$10540B
-1.22%
YoY
|
$10210B
-29.92%
YoY
|
$11050B
-32.3%
YoY
|
$10900B
18.51%
YoY
|
$10670B
9.23%
YoY
|
$14560B
56.35%
YoY
|
$16320B
55.25%
YoY
|
$9197B
-3.14%
YoY
|
$9768B
5.75%
YoY
|
$9315B
12.89%
YoY
|
$10510B
0.05%
YoY
|
$9495B
10.99%
YoY
|
$9237B
4.14%
YoY
|
$8251B
-2.63%
YoY
|
$10500B
4.09%
YoY
|
$8555B
-1.42%
YoY
|
$8870B
-0.57%
YoY
|
$8474B
-44.62%
YoY
|
| Total Long-Term Liabilities |
$73570B
12.56%
YoY
|
$60380B
-0.35%
YoY
|
$61030B
0.42%
YoY
|
$61600B
-2.87%
YoY
|
$65360B
-2.12%
YoY
|
$60590B
-2.82%
YoY
|
$60770B
-3.89%
YoY
|
$63430B
-10.1%
YoY
|
$66780B
-9.2%
YoY
|
$62350B
-9.04%
YoY
|
$63230B
-6.17%
YoY
|
$70550B
17.84%
YoY
|
$73540B
0.58%
YoY
|
$68550B
7.14%
YoY
|
$67390B
7.09%
YoY
|
$59870B
-2.17%
YoY
|
$73110B
18.81%
YoY
|
$63980B
-2.66%
YoY
|
$62930B
-8.03%
YoY
|
$61200B
-24.5%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$27260B
19.31%
YoY
|
$36210B
16.04%
YoY
|
$29200B
13.17%
YoY
|
$27810B
58.6%
YoY
|
$22850B
48.84%
YoY
|
$31210B
23.21%
YoY
|
$25800B
8.29%
YoY
|
$17530B
-11.19%
YoY
|
$15350B
19.68%
YoY
|
$25330B
201.2%
YoY
|
$23820B
196.25%
YoY
|
$19740B
153.62%
YoY
|
$12830B
164.88%
YoY
|
$8409B
-8.58%
YoY
|
$8042B
-8.38%
YoY
|
$7785B
-14.18%
YoY
|
$4842B
30.33%
YoY
|
$9199B
27.19%
YoY
|
$8777B
22.61%
YoY
|
$9072B
191.55%
YoY
|
| Total Long-Term Liabilities |
$73570B
12.56%
YoY
|
$60380B
-0.35%
YoY
|
$61030B
0.42%
YoY
|
$61600B
-2.87%
YoY
|
$65360B
-2.12%
YoY
|
$60590B
-2.82%
YoY
|
$60770B
-3.89%
YoY
|
$63430B
-10.1%
YoY
|
$66780B
-9.2%
YoY
|
$62350B
-9.04%
YoY
|
$63230B
-6.17%
YoY
|
$70550B
17.84%
YoY
|
$73540B
0.58%
YoY
|
$68550B
7.14%
YoY
|
$67390B
7.09%
YoY
|
$59870B
-2.17%
YoY
|
$73110B
18.81%
YoY
|
$63980B
-2.66%
YoY
|
$62930B
-8.03%
YoY
|
$61200B
-24.5%
YoY
|
| Total Liabilities |
$330500B
6.47%
YoY
|
$325400B
7.32%
YoY
|
$317900B
6.02%
YoY
|
$312700B
7.66%
YoY
|
$310400B
9.15%
YoY
|
$303200B
7.39%
YoY
|
$299900B
6.5%
YoY
|
$290400B
2.74%
YoY
|
$284400B
7.41%
YoY
|
$282400B
4.91%
YoY
|
$281600B
8.44%
YoY
|
$282700B
15.44%
YoY
|
$264800B
-23.01%
YoY
|
$269100B
-18.29%
YoY
|
$259700B
-19.55%
YoY
|
$244900B
-22.63%
YoY
|
$343900B
13.78%
YoY
|
$329400B
5.21%
YoY
|
$322800B
3.12%
YoY
|
$316500B
5.18%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$18450B
5.7%
YoY
|
$18410B
5.89%
YoY
|
$17760B
6.22%
YoY
|
$17170B
4.38%
YoY
|
$17450B
3.98%
YoY
|
$17390B
6.13%
YoY
|
$16720B
1.55%
YoY
|
$16450B
1.71%
YoY
|
$16780B
1.92%
YoY
|
$16380B
-2.3%
YoY
|
$16470B
0.28%
YoY
|
$16180B
-0.34%
YoY
|
$16470B
-28.45%
YoY
|
$16770B
-24.94%
YoY
|
$16420B
-23.47%
YoY
|
$16230B
-20.35%
YoY
|
$23010B
11.41%
YoY
|
$22340B
7.33%
YoY
|
$21460B
7.6%
YoY
|
$20380B
4.64%
YoY
|
| Total Liabilities & Shareholders Equity |
$348900B
6.43%
YoY
|
$343800B
7.24%
YoY
|
$335700B
6.03%
YoY
|
$329900B
7.48%
YoY
|
$327900B
8.86%
YoY
|
$320600B
7.33%
YoY
|
$316600B
6.22%
YoY
|
$306900B
2.68%
YoY
|
$301200B
1.89%
YoY
|
$298700B
4.49%
YoY
|
$298100B
7.95%
YoY
|
$298900B
14.46%
YoY
|
$295600B
-19.44%
YoY
|
$285900B
-18.71%
YoY
|
$276100B
-19.79%
YoY
|
$261100B
-22.49%
YoY
|
$366900B
13.63%
YoY
|
$351700B
5.34%
YoY
|
$344300B
3.39%
YoY
|
$336900B
5.14%
YoY
|
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