|
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 |
$2.672B
45.15%
YoY
|
$2.725B
48.38%
YoY
|
$2.646B
47.61%
YoY
|
$2.682B
47.71%
YoY
|
$1.841B
-24.0%
YoY
|
$1.837B
-20.73%
YoY
|
$1.793B
-22.43%
YoY
|
$1.816B
-22.56%
YoY
|
$2.423B
2.07%
YoY
|
$2.317B
0.11%
YoY
|
$2.311B
-0.34%
YoY
|
$2.344B
0.38%
YoY
|
$2.373B
0.4%
YoY
|
$2.314B
-2.88%
YoY
|
$2.319B
-3.9%
YoY
|
$2.335B
-5.3%
YoY
|
$2.364B
-27.22%
YoY
|
$2.383B
-6.4%
YoY
|
$2.413B
-6.4%
YoY
|
$2.466B
-7.26%
YoY
|
| Goodwill |
1.253B pens
73.44%
YoY
|
N/A
|
N/A
|
N/A
|
$722.4M
445.18%
YoY
|
N/A
|
N/A
|
N/A
|
$132.5M
-82.84%
YoY
|
N/A
|
N/A
|
N/A
|
$772.2M
-3.09%
YoY
|
N/A
|
N/A
|
N/A
|
$796.9M
N/A
|
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 |
$65.34M
-91.45%
YoY
|
$52.39M
-92.82%
YoY
|
$43.20M
-93.94%
YoY
|
$1.002M
-99.86%
YoY
|
$763.9M
2.04%
YoY
|
$729.8M
3.22%
YoY
|
$712.7M
5.49%
YoY
|
$691.9M
4.72%
YoY
|
$748.7M
2.98%
YoY
|
$707.0M
6.98%
YoY
|
$675.6M
6.19%
YoY
|
$660.7M
5.04%
YoY
|
$727.0M
10.32%
YoY
|
$660.8M
1.98%
YoY
|
$636.2M
1.31%
YoY
|
$629.0M
1.29%
YoY
|
$659.0M
2.01%
YoY
|
$648.0M
3.18%
YoY
|
$628.0M
0.16%
YoY
|
$621.0M
0.49%
YoY
|
| Other Assets |
$1.392B
18.86%
YoY
|
N/A
|
N/A
|
N/A
|
$1.171B
-0.96%
YoY
|
N/A
|
N/A
|
N/A
|
$1.182B
4.47%
YoY
|
$1.138B
3.21%
YoY
|
$1.076B
-1.03%
YoY
|
$1.112B
-5.58%
YoY
|
$1.132B
-3.86%
YoY
|
$1.103B
-29.95%
YoY
|
$1.087B
-34.01%
YoY
|
$1.178B
-29.67%
YoY
|
$1.177B
-30.52%
YoY
|
$1.574B
-9.75%
YoY
|
$1.647B
9.65%
YoY
|
$1.675B
107.82%
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 |
$267.4B
4.36%
YoY
|
$255.3B
2.22%
YoY
|
$249.0B
0.39%
YoY
|
$254.2B
5.41%
YoY
|
$256.2B
7.27%
YoY
|
$249.8B
4.74%
YoY
|
$248.1B
5.73%
YoY
|
$241.2B
1.19%
YoY
|
$238.8B
0.87%
YoY
|
$238.5B
-2.24%
YoY
|
$234.6B
-0.83%
YoY
|
$238.3B
0.18%
YoY
|
$236.8B
-3.29%
YoY
|
$243.9B
-3.03%
YoY
|
$236.6B
-3.45%
YoY
|
$237.9B
-2.62%
YoY
|
$244.8B
3.12%
YoY
|
$251.5B
8.57%
YoY
|
$245.0B
10.62%
YoY
|
$244.3B
23.58%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.679B
13.2%
YoY
|
N/A
|
N/A
|
N/A
|
$2.366B
-82.57%
YoY
|
N/A
|
N/A
|
N/A
|
$13.58B
-11.33%
YoY
|
$15.78B
-18.13%
YoY
|
$18.46B
-15.25%
YoY
|
$15.46B
-30.07%
YoY
|
$15.31B
553.29%
YoY
|
$19.28B
-32.95%
YoY
|
$21.78B
-26.2%
YoY
|
$22.11B
-27.37%
YoY
|
$2.344B
14.34%
YoY
|
$28.75B
-7.36%
YoY
|
$29.51B
12.05%
YoY
|
$30.44B
174.16%
YoY
|
| Accrued Expenses |
$1.746B
30.72%
YoY
|
N/A
|
N/A
|
N/A
|
$1.336B
23.45%
YoY
|
N/A
|
N/A
|
N/A
|
$1.082B
10.65%
YoY
|
N/A
|
N/A
|
N/A
|
$977.9M
18.54%
YoY
|
N/A
|
N/A
|
N/A
|
$825.0M
34.36%
YoY
|
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
|
N/A
|
| Short-Term Debt |
$8.244B
-9.02%
YoY
|
$10.18B
37.9%
YoY
|
$11.27B
46.5%
YoY
|
$10.16B
7.03%
YoY
|
$9.061B
-10.89%
YoY
|
$7.383B
N/A
|
$7.690B
N/A
|
$9.491B
N/A
|
$10.17B
-21.58%
YoY
|
N/A
|
N/A
|
N/A
|
$12.97B
-41.1%
YoY
|
N/A
|
N/A
|
N/A
|
$22.01B
-21.16%
YoY
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$8.244B
-9.02%
YoY
|
$10.18B
37.9%
YoY
|
$11.27B
46.5%
YoY
|
$10.16B
7.03%
YoY
|
$9.061B
-34.74%
YoY
|
$7.383B
-53.87%
YoY
|
$7.690B
-58.91%
YoY
|
$9.491B
-41.79%
YoY
|
$13.88B
-13.17%
YoY
|
$16.01B
-18.64%
YoY
|
$18.71B
-14.67%
YoY
|
$16.31B
-26.87%
YoY
|
$15.99B
353.59%
YoY
|
$19.67B
-32.0%
YoY
|
$21.93B
-25.87%
YoY
|
$22.29B
-27.13%
YoY
|
$3.525B
19.17%
YoY
|
$28.93B
-7.47%
YoY
|
$29.59B
11.68%
YoY
|
$30.60B
167.22%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$24.70B
-11.85%
YoY
|
$23.45B
-20.92%
YoY
|
$23.27B
-23.9%
YoY
|
$25.29B
-10.4%
YoY
|
$28.02B
5.86%
YoY
|
$29.66B
17.13%
YoY
|
$30.57B
26.25%
YoY
|
$28.23B
16.55%
YoY
|
$26.47B
2.33%
YoY
|
$25.32B
-1.04%
YoY
|
$24.22B
5.55%
YoY
|
$24.22B
8.49%
YoY
|
$25.87B
3.69%
YoY
|
$25.59B
2.48%
YoY
|
$22.94B
-0.64%
YoY
|
$22.32B
-3.72%
YoY
|
$24.95B
8.24%
YoY
|
$24.97B
8.71%
YoY
|
$23.09B
-9.69%
YoY
|
$23.18B
-7.28%
YoY
|
| Other Long-Term Liabilities |
$24.57B
12.9%
YoY
|
$25.43B
7.11%
YoY
|
$24.14B
-0.78%
YoY
|
$24.10B
15.64%
YoY
|
$21.77B
26.78%
YoY
|
$23.74B
43.04%
YoY
|
$24.33B
38.99%
YoY
|
$20.84B
16.62%
YoY
|
$17.17B
-5.51%
YoY
|
$16.60B
-6.17%
YoY
|
$17.51B
0.74%
YoY
|
$17.87B
0.48%
YoY
|
$18.17B
11.33%
YoY
|
$17.69B
-7.85%
YoY
|
$17.38B
0.0%
YoY
|
$17.78B
6.64%
YoY
|
$16.32B
8.05%
YoY
|
$19.20B
19.92%
YoY
|
$17.38B
10.43%
YoY
|
$16.68B
-6.28%
YoY
|
| Total Long-Term Liabilities |
$49.28B
-1.03%
YoY
|
$48.88B
-8.46%
YoY
|
$47.41B
-13.66%
YoY
|
$49.39B
0.66%
YoY
|
$49.79B
14.09%
YoY
|
$53.40B
27.39%
YoY
|
$54.91B
31.6%
YoY
|
$49.06B
16.58%
YoY
|
$43.64B
-0.9%
YoY
|
$41.92B
-3.14%
YoY
|
$41.72B
3.48%
YoY
|
$42.09B
4.94%
YoY
|
$44.04B
6.71%
YoY
|
$43.27B
-2.01%
YoY
|
$40.32B
-0.36%
YoY
|
$40.11B
0.62%
YoY
|
$41.27B
8.16%
YoY
|
$44.16B
13.32%
YoY
|
$40.47B
-2.03%
YoY
|
$39.86B
-6.86%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$8.244B
-9.02%
YoY
|
$10.18B
37.9%
YoY
|
$11.27B
46.5%
YoY
|
$10.16B
7.03%
YoY
|
$9.061B
-34.74%
YoY
|
$7.383B
-53.87%
YoY
|
$7.690B
-58.91%
YoY
|
$9.491B
-41.79%
YoY
|
$13.88B
-13.17%
YoY
|
$16.01B
-18.64%
YoY
|
$18.71B
-14.67%
YoY
|
$16.31B
-26.87%
YoY
|
$15.99B
353.59%
YoY
|
$19.67B
-32.0%
YoY
|
$21.93B
-25.87%
YoY
|
$22.29B
-27.13%
YoY
|
$3.525B
19.17%
YoY
|
$28.93B
-7.47%
YoY
|
$29.59B
11.68%
YoY
|
$30.60B
167.22%
YoY
|
| Total Long-Term Liabilities |
$49.28B
-1.03%
YoY
|
$48.88B
-8.46%
YoY
|
$47.41B
-13.66%
YoY
|
$49.39B
0.66%
YoY
|
$49.79B
14.09%
YoY
|
$53.40B
27.39%
YoY
|
$54.91B
31.6%
YoY
|
$49.06B
16.58%
YoY
|
$43.64B
-0.9%
YoY
|
$41.92B
-3.14%
YoY
|
$41.72B
3.48%
YoY
|
$42.09B
4.94%
YoY
|
$44.04B
6.71%
YoY
|
$43.27B
-2.01%
YoY
|
$40.32B
-0.36%
YoY
|
$40.11B
0.62%
YoY
|
$41.27B
8.16%
YoY
|
$44.16B
13.32%
YoY
|
$40.47B
-2.03%
YoY
|
$39.86B
-6.86%
YoY
|
| Total Liabilities |
$229.0B
3.22%
YoY
|
$218.7B
1.13%
YoY
|
$214.6B
-0.5%
YoY
|
$218.4B
5.34%
YoY
|
$221.9B
7.5%
YoY
|
$216.3B
4.4%
YoY
|
$215.7B
5.4%
YoY
|
$207.3B
-0.31%
YoY
|
$206.4B
-0.68%
YoY
|
$207.2B
-4.44%
YoY
|
$204.6B
-2.76%
YoY
|
$208.0B
-1.45%
YoY
|
$207.8B
-4.83%
YoY
|
$216.8B
-4.22%
YoY
|
$210.4B
-4.34%
YoY
|
$211.0B
-3.97%
YoY
|
$218.3B
2.76%
YoY
|
$226.4B
8.77%
YoY
|
$220.0B
11.02%
YoY
|
$219.8B
25.96%
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 |
$38.37B
11.71%
YoY
|
$36.56B
9.26%
YoY
|
$34.46B
6.31%
YoY
|
$35.84B
5.88%
YoY
|
$34.35B
5.81%
YoY
|
$33.46B
7.02%
YoY
|
$32.41B
7.95%
YoY
|
$33.85B
11.51%
YoY
|
$32.46B
11.98%
YoY
|
$31.27B
15.34%
YoY
|
$30.03B
14.72%
YoY
|
$30.36B
12.98%
YoY
|
$28.99B
9.4%
YoY
|
$27.11B
7.61%
YoY
|
$26.18B
4.39%
YoY
|
$26.87B
9.55%
YoY
|
$26.50B
6.22%
YoY
|
$25.19B
6.77%
YoY
|
$25.07B
7.17%
YoY
|
$24.53B
5.71%
YoY
|
| Total Liabilities & Shareholders Equity |
$267.4B
4.36%
YoY
|
$255.3B
2.22%
YoY
|
$249.0B
0.39%
YoY
|
$254.2B
5.41%
YoY
|
$256.2B
7.27%
YoY
|
$249.8B
4.74%
YoY
|
$248.1B
5.73%
YoY
|
$241.2B
1.19%
YoY
|
$238.8B
0.87%
YoY
|
$238.5B
-2.24%
YoY
|
$234.6B
-0.83%
YoY
|
$238.3B
0.18%
YoY
|
$236.8B
-3.29%
YoY
|
$243.9B
-3.03%
YoY
|
$236.6B
-3.45%
YoY
|
$237.9B
-2.62%
YoY
|
$244.8B
3.12%
YoY
|
$251.5B
8.57%
YoY
|
$245.0B
10.62%
YoY
|
$244.3B
23.58%
YoY
|
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