|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.045B
214.76%
YoY
|
$1.583B
13091.67%
YoY
|
$1.062B
6537.5%
YoY
|
$480.0M
4700.0%
YoY
|
$332.0M
3588.89%
YoY
|
$12.00M
33.33%
YoY
|
$16.00M
-99.46%
YoY
|
$10.00M
-99.66%
YoY
|
$9.000M
-99.71%
YoY
|
$9.000M
-99.75%
YoY
|
$2.945B
13.23%
YoY
|
$2.918B
10.53%
YoY
|
$3.152B
N/A
|
$3.545B
N/A
|
$2.601B
N/A
|
$2.640B
N/A
|
N/A
|
| Cash & Equivalents |
$1.045B
214.76%
YoY
|
$1.583B
13091.67%
YoY
|
$1.062B
17.61%
YoY
|
$480.0M
-75.14%
YoY
|
$332.0M
-87.2%
YoY
|
$12.00M
-99.55%
YoY
|
$903.0M
-69.34%
YoY
|
$1.931B
-33.82%
YoY
|
$2.594B
-17.7%
YoY
|
$2.667B
266600.0%
YoY
|
$2.945B
13.23%
YoY
|
$2.918B
10.53%
YoY
|
$3.152B
N/A
|
$1.000M
N/A
|
$2.601B
N/A
|
$2.640B
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
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$124.0M
103.28%
YoY
|
N/A
|
N/A
|
N/A
|
$61.00M
N/A
|
$52.00M
N/A
|
$76.00M
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
|
| 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
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.977B
30.41%
YoY
|
$1.516B
38.32%
YoY
|
$1.434B
60.76%
YoY
|
$1.319B
N/A
|
$1.516B
N/A
|
$1.096B
N/A
|
$892.0M
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.091B
-986.99%
YoY
|
$511.0M
183.89%
YoY
|
$510.0M
198.25%
YoY
|
$564.0M
N/A
|
$123.0M
N/A
|
$180.0M
N/A
|
$171.0M
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
$5.594B
470.82%
YoY
|
$5.108B
443.98%
YoY
|
$4.688B
501.8%
YoY
|
$4.164B
411.55%
YoY
|
$980.0M
-3.83%
YoY
|
$939.0M
-81.11%
YoY
|
$779.0M
-83.98%
YoY
|
$814.0M
-83.83%
YoY
|
$1.019B
-80.57%
YoY
|
$4.972B
26.55%
YoY
|
$4.862B
28.66%
YoY
|
$5.035B
N/A
|
$5.245B
N/A
|
$3.929B
N/A
|
$3.779B
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$93.00M
N/A
|
$92.00M
58.62%
YoY
|
N/A
|
N/A
|
N/A
|
$58.00M
-20.55%
YoY
|
N/A
|
N/A
|
N/A
|
$73.00M
7.35%
YoY
|
$69.00M
13.11%
YoY
|
$65.00M
4.84%
YoY
|
$67.00M
N/A
|
$68.00M
N/A
|
$61.00M
N/A
|
$62.00M
N/A
|
N/A
|
| Goodwill |
$236.0M
N/A
|
$236.0M
-5.98%
YoY
|
N/A
|
N/A
|
N/A
|
$251.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$229.0M
N/A
|
$234.0M
515.79%
YoY
|
N/A
|
N/A
|
N/A
|
$38.00M
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
|
$10.32B
209.91%
YoY
|
$10.13B
206.07%
YoY
|
$10.23B
207.24%
YoY
|
$9.627B
316.03%
YoY
|
$3.331B
46.74%
YoY
|
$3.309B
-44.09%
YoY
|
$3.330B
-49.38%
YoY
|
$2.314B
-64.02%
YoY
|
$2.270B
-60.72%
YoY
|
$5.918B
-57.55%
YoY
|
$6.579B
-52.69%
YoY
|
$6.432B
N/A
|
$5.779B
N/A
|
$13.94B
N/A
|
$13.91B
N/A
|
N/A
|
| Other Assets |
N/A
|
$1.134B
N/A
|
$1.285B
N/A
|
$1.224B
N/A
|
$613.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$643.0M
-12.99%
YoY
|
$853.0M
-61.09%
YoY
|
$750.0M
-65.63%
YoY
|
$737.0M
N/A
|
$739.0M
N/A
|
$2.192B
N/A
|
$2.182B
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
$11.45B
236.26%
YoY
|
$11.41B
237.16%
YoY
|
$11.46B
236.32%
YoY
|
$10.80B
351.78%
YoY
|
$3.406B
55.81%
YoY
|
$3.385B
-63.01%
YoY
|
$3.406B
-62.97%
YoY
|
$2.391B
-73.25%
YoY
|
$2.186B
-204.89%
YoY
|
$9.150B
-62.27%
YoY
|
$9.198B
-61.26%
YoY
|
$8.938B
N/A
|
-$2.084B
N/A
|
$24.25B
N/A
|
$23.74B
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
$5.594B
470.82%
YoY
|
$5.108B
443.98%
YoY
|
$4.688B
501.8%
YoY
|
$4.164B
411.55%
YoY
|
$980.0M
-3.83%
YoY
|
$939.0M
-81.11%
YoY
|
$779.0M
-83.98%
YoY
|
$814.0M
-83.83%
YoY
|
$1.019B
-80.57%
YoY
|
$4.972B
26.55%
YoY
|
$4.862B
28.66%
YoY
|
$5.035B
N/A
|
$5.245B
N/A
|
$3.929B
N/A
|
$3.779B
N/A
|
N/A
|
| Total Long-Term Assets |
|
$11.45B
|
$11.41B
|
$11.46B
|
$10.80B
|
$3.406B
|
$3.385B
|
$3.406B
|
$2.391B
|
$2.186B
|
$9.150B
|
$9.198B
|
$8.938B
|
-$2.084B
|
$24.25B
|
$23.74B
|
|
| Total Assets |
$17.94B
19.85%
YoY
|
$17.05B
288.67%
YoY
|
$16.52B
282.08%
YoY
|
$16.14B
285.73%
YoY
|
$14.97B
366.96%
YoY
|
$4.386B
36.85%
YoY
|
$4.324B
-69.38%
YoY
|
$4.185B
-70.23%
YoY
|
$3.205B
-77.06%
YoY
|
$3.205B
1.39%
YoY
|
$14.12B
-49.88%
YoY
|
$14.06B
-48.91%
YoY
|
$13.97B
N/A
|
$3.161B
N/A
|
$28.18B
N/A
|
$27.52B
N/A
|
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$2.912B
231.29%
YoY
|
$2.888B
236.6%
YoY
|
$2.759B
289.14%
YoY
|
$2.118B
198.31%
YoY
|
$879.0M
-37.03%
YoY
|
$858.0M
-51.47%
YoY
|
$709.0M
-57.92%
YoY
|
$710.0M
-60.88%
YoY
|
$1.396B
271.28%
YoY
|
$1.768B
225.0%
YoY
|
$1.685B
195.61%
YoY
|
$1.815B
N/A
|
$376.0M
N/A
|
$544.0M
N/A
|
$570.0M
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$774.0M
-21.9%
YoY
|
N/A
|
N/A
|
N/A
|
$991.0M
N/A
|
$1.058B
N/A
|
$984.0M
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
|
| Short-Term Debt |
N/A
|
$720.0M
214.41%
YoY
|
$899.0M
312.39%
YoY
|
$990.0M
358.33%
YoY
|
$917.0M
242.16%
YoY
|
$229.0M
-12.26%
YoY
|
$218.0M
N/A
|
$216.0M
N/A
|
$268.0M
N/A
|
$261.0M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$683.0M
N/A
|
$1.315B
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
$3.632B
227.8%
YoY
|
$3.787B
251.95%
YoY
|
$3.749B
305.3%
YoY
|
$3.035B
210.33%
YoY
|
$1.108B
-65.58%
YoY
|
$1.076B
-55.77%
YoY
|
$925.0M
-61.13%
YoY
|
$978.0M
-58.15%
YoY
|
$3.219B
47.8%
YoY
|
$2.433B
-77.28%
YoY
|
$2.380B
-73.98%
YoY
|
$2.337B
N/A
|
$2.178B
N/A
|
$10.71B
N/A
|
$9.148B
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$2.940B
N/A
|
$1.939B
N/A
|
$1.250B
N/A
|
$639.0M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$194.0M
-95.26%
YoY
|
$195.0M
-95.23%
YoY
|
$93.00M
N/A
|
$0.00
N/A
|
$4.094B
N/A
|
$4.084B
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$393.0M
N/A
|
$402.0M
N/A
|
$302.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$488.0M
2.74%
YoY
|
N/A
|
N/A
|
N/A
|
$475.0M
N/A
|
$620.0M
N/A
|
$598.0M
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$2.940B
N/A
|
$1.939B
N/A
|
$1.250B
N/A
|
$941.0M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$488.0M
2.74%
YoY
|
$194.0M
-95.88%
YoY
|
$195.0M
-95.84%
YoY
|
$93.00M
N/A
|
$475.0M
N/A
|
$4.714B
N/A
|
$4.682B
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$3.632B
227.8%
YoY
|
$3.787B
251.95%
YoY
|
$3.749B
305.3%
YoY
|
$3.035B
210.33%
YoY
|
$1.108B
-65.58%
YoY
|
$1.076B
-55.77%
YoY
|
$925.0M
-61.13%
YoY
|
$978.0M
-58.15%
YoY
|
$3.219B
47.8%
YoY
|
$2.433B
-77.28%
YoY
|
$2.380B
-73.98%
YoY
|
$2.337B
N/A
|
$2.178B
N/A
|
$10.71B
N/A
|
$9.148B
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$2.940B
N/A
|
$1.939B
N/A
|
$1.250B
N/A
|
$941.0M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$488.0M
2.74%
YoY
|
$194.0M
-95.88%
YoY
|
$195.0M
-95.84%
YoY
|
$93.00M
N/A
|
$475.0M
N/A
|
$4.714B
N/A
|
$4.682B
N/A
|
N/A
|
| Total Liabilities |
$6.702B
64.55%
YoY
|
$6.737B
508.03%
YoY
|
$5.847B
443.4%
YoY
|
$5.113B
434.83%
YoY
|
$4.073B
316.46%
YoY
|
$1.108B
-1.86%
YoY
|
$1.076B
-62.78%
YoY
|
$956.0M
-65.62%
YoY
|
$978.0M
-62.44%
YoY
|
$1.129B
44.01%
YoY
|
$2.891B
-86.57%
YoY
|
$2.781B
-85.85%
YoY
|
$2.604B
N/A
|
$784.0M
N/A
|
$21.52B
N/A
|
$19.66B
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.047B
69.69%
YoY
|
-$851.0M
495.1%
YoY
|
-$704.0M
N/A
|
-$715.0M
N/A
|
-$617.0M
N/A
|
-$143.0M
308.57%
YoY
|
N/A
|
N/A
|
N/A
|
-$35.00M
-284.21%
YoY
|
N/A
|
N/A
|
N/A
|
$19.00M
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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
N/A
|
$10.31B
217.52%
YoY
|
$8.461B
160.5%
YoY
|
$8.470B
162.31%
YoY
|
$8.489B
281.19%
YoY
|
$3.247B
56.41%
YoY
|
$3.248B
-71.08%
YoY
|
$3.229B
-71.37%
YoY
|
$2.227B
-80.41%
YoY
|
$2.076B
-12.66%
YoY
|
$11.23B
68.66%
YoY
|
$11.28B
43.46%
YoY
|
$11.37B
N/A
|
$2.377B
N/A
|
$6.659B
N/A
|
$7.862B
N/A
|
N/A
|
| Total Liabilities & Shareholders Equity |
$17.94B
19.85%
YoY
|
$17.05B
288.67%
YoY
|
$16.52B
282.08%
YoY
|
$16.14B
285.73%
YoY
|
$14.97B
366.96%
YoY
|
$4.386B
36.85%
YoY
|
$4.324B
-69.38%
YoY
|
$4.185B
-70.23%
YoY
|
$3.205B
-77.06%
YoY
|
$3.205B
1.39%
YoY
|
$14.12B
-49.88%
YoY
|
$14.06B
-48.91%
YoY
|
$13.97B
N/A
|
$3.161B
N/A
|
$28.18B
N/A
|
$27.52B
N/A
|
N/A
|
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