|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
N/A
|
$3.720B
3.22%
YoY
|
N/A
|
$3.504B
-4.0%
YoY
|
N/A
|
$3.604B
5.47%
YoY
|
N/A
|
$3.650B
4.95%
YoY
|
N/A
|
$3.417B
-5.5%
YoY
|
N/A
|
$3.478B
-2.9%
YoY
|
N/A
|
$3.616B
1.72%
YoY
|
N/A
|
$3.582B
0.03%
YoY
|
N/A
|
$3.555B
-11.92%
YoY
|
N/A
|
$3.581B
-15.52%
YoY
|
| Goodwill |
N/A
|
4.415B gbps
-0.79%
YoY
|
N/A
|
N/A
|
N/A
|
4.450B gbps
6.54%
YoY
|
N/A
|
N/A
|
N/A
|
4.177B gbps
6.77%
YoY
|
N/A
|
N/A
|
N/A
|
3.912B gbps
0.49%
YoY
|
N/A
|
N/A
|
N/A
|
3.893B gbps
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 |
$760.0M
-17.66%
YoY
|
$739.0M
-17.06%
YoY
|
$741.0M
-17.11%
YoY
|
$913.0M
4.22%
YoY
|
$923.0M
5.85%
YoY
|
$891.0M
1.37%
YoY
|
$894.0M
-1.65%
YoY
|
$876.0M
-2.67%
YoY
|
$872.0M
-4.39%
YoY
|
$879.0M
-4.66%
YoY
|
$909.0M
-0.76%
YoY
|
$900.0M
-1.21%
YoY
|
$912.0M
-7.69%
YoY
|
$922.0M
-7.71%
YoY
|
$916.0M
-7.94%
YoY
|
$911.0M
0.44%
YoY
|
$988.0M
7.74%
YoY
|
$999.0M
27.91%
YoY
|
$995.0M
34.28%
YoY
|
$907.0M
25.97%
YoY
|
| Other Assets |
$10.97B
-5.91%
YoY
|
$14.23B
-26.78%
YoY
|
$11.29B
102.64%
YoY
|
$13.82B
2.09%
YoY
|
$11.66B
89.07%
YoY
|
$19.44B
43.53%
YoY
|
$5.569B
-17.69%
YoY
|
$13.54B
17.63%
YoY
|
$6.165B
-4.99%
YoY
|
$13.54B
15.42%
YoY
|
$6.766B
-6.96%
YoY
|
$11.51B
12.01%
YoY
|
$6.489B
25.49%
YoY
|
$11.73B
38.08%
YoY
|
$7.272B
73.6%
YoY
|
$10.28B
58.79%
YoY
|
$5.171B
27.58%
YoY
|
$8.498B
61.62%
YoY
|
$4.189B
43.02%
YoY
|
$6.472B
17.27%
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 |
$1695B
6.36%
YoY
|
1544B gbps
1.71%
YoY
|
$1629B
6.4%
YoY
|
$1599B
1.4%
YoY
|
$1593B
1.04%
YoY
|
1518B gbps
2.75%
YoY
|
$1531B
-3.81%
YoY
|
$1577B
1.74%
YoY
|
$1577B
2.47%
YoY
|
1478B gbps
-2.39%
YoY
|
$1592B
-7.83%
YoY
|
$1550B
-2.49%
YoY
|
$1539B
2.87%
YoY
|
1514B gbps
9.35%
YoY
|
$1727B
22.78%
YoY
|
$1589B
15.47%
YoY
|
$1496B
8.44%
YoY
|
$1384B
2.58%
YoY
|
$1407B
-1.07%
YoY
|
$1376B
-0.63%
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
|
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
|
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 |
$202.4B
12.65%
YoY
|
$142.8B
-1.98%
YoY
|
$184.2B
2.18%
YoY
|
$175.5B
-10.89%
YoY
|
$179.7B
2.42%
YoY
|
$145.6B
7.34%
YoY
|
$180.3B
5.89%
YoY
|
$196.9B
25.91%
YoY
|
$175.5B
20.49%
YoY
|
$135.7B
9.44%
YoY
|
$170.3B
-1.41%
YoY
|
$156.4B
2.03%
YoY
|
$145.6B
-3.12%
YoY
|
$124.0B
15.09%
YoY
|
$172.7B
34.0%
YoY
|
$153.3B
25.72%
YoY
|
$150.3B
17.36%
YoY
|
$107.7B
8.16%
YoY
|
$128.9B
-3.44%
YoY
|
$121.9B
-7.67%
YoY
|
| 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 |
$203.6B
12.74%
YoY
|
$143.6B
-1.77%
YoY
|
$185.1B
2.32%
YoY
|
$176.4B
-10.75%
YoY
|
$180.6B
2.55%
YoY
|
$146.2B
7.34%
YoY
|
$180.9B
5.8%
YoY
|
$197.6B
25.81%
YoY
|
$176.1B
20.47%
YoY
|
$136.2B
23385.17%
YoY
|
$171.0B
31986.3%
YoY
|
$157.1B
34883.96%
YoY
|
$146.2B
13822.1%
YoY
|
$580.0M
-21.52%
YoY
|
$533.0M
-13.33%
YoY
|
$449.0M
-24.16%
YoY
|
$1.050B
36.72%
YoY
|
$739.0M
14.57%
YoY
|
$615.0M
35.46%
YoY
|
$592.0M
83.85%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$136.8B
23.81%
YoY
|
$132.0B
26.52%
YoY
|
$121.5B
20.6%
YoY
|
$117.4B
8.17%
YoY
|
$110.5B
-6.96%
YoY
|
$104.3B
-2.79%
YoY
|
$100.7B
-11.64%
YoY
|
$108.6B
-6.44%
YoY
|
$118.8B
-6.26%
YoY
|
$107.3B
-13.66%
YoY
|
$114.0B
-13.65%
YoY
|
$116.0B
-9.19%
YoY
|
$126.7B
3.62%
YoY
|
$124.3B
11.36%
YoY
|
$132.0B
21.44%
YoY
|
$127.8B
23.37%
YoY
|
$122.3B
18.46%
YoY
|
$111.6B
21.15%
YoY
|
$108.7B
-8.59%
YoY
|
$103.6B
-16.38%
YoY
|
| Other Long-Term Liabilities |
$689.6B
5.69%
YoY
|
$604.7B
-4.7%
YoY
|
$670.3B
5.56%
YoY
|
$664.0B
3.56%
YoY
|
$652.5B
-0.77%
YoY
|
$634.5B
1.8%
YoY
|
$635.0B
-6.11%
YoY
|
$641.1B
-1.87%
YoY
|
$657.5B
2.78%
YoY
|
$623.3B
-4.08%
YoY
|
$676.4B
-13.19%
YoY
|
$653.4B
-2.25%
YoY
|
$639.8B
5.48%
YoY
|
$649.8B
13.1%
YoY
|
$779.2B
32.45%
YoY
|
$668.4B
15.01%
YoY
|
$606.5B
4.09%
YoY
|
$574.5B
-5.69%
YoY
|
$588.3B
-2.78%
YoY
|
$581.2B
-1.89%
YoY
|
| Total Long-Term Liabilities |
$826.5B
8.31%
YoY
|
$736.7B
-0.29%
YoY
|
$791.8B
7.62%
YoY
|
$781.4B
4.23%
YoY
|
$763.0B
-1.71%
YoY
|
$738.8B
1.13%
YoY
|
$735.8B
-6.91%
YoY
|
$749.7B
-2.56%
YoY
|
$776.3B
1.29%
YoY
|
$730.6B
-5.62%
YoY
|
$790.4B
-13.26%
YoY
|
$769.4B
-3.37%
YoY
|
$766.5B
5.17%
YoY
|
$774.1B
12.82%
YoY
|
$911.2B
30.73%
YoY
|
$796.2B
16.27%
YoY
|
$728.8B
6.26%
YoY
|
$686.1B
-2.17%
YoY
|
$697.0B
-3.73%
YoY
|
$684.8B
-4.39%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$203.6B
12.74%
YoY
|
$143.6B
-1.77%
YoY
|
$185.1B
2.32%
YoY
|
$176.4B
-10.75%
YoY
|
$180.6B
2.55%
YoY
|
$146.2B
7.34%
YoY
|
$180.9B
5.8%
YoY
|
$197.6B
25.81%
YoY
|
$176.1B
20.47%
YoY
|
$136.2B
23385.17%
YoY
|
$171.0B
31986.3%
YoY
|
$157.1B
34883.96%
YoY
|
$146.2B
13822.1%
YoY
|
$580.0M
-21.52%
YoY
|
$533.0M
-13.33%
YoY
|
$449.0M
-24.16%
YoY
|
$1.050B
36.72%
YoY
|
$739.0M
14.57%
YoY
|
$615.0M
35.46%
YoY
|
$592.0M
83.85%
YoY
|
| Total Long-Term Liabilities |
$826.5B
8.31%
YoY
|
$736.7B
-0.29%
YoY
|
$791.8B
7.62%
YoY
|
$781.4B
4.23%
YoY
|
$763.0B
-1.71%
YoY
|
$738.8B
1.13%
YoY
|
$735.8B
-6.91%
YoY
|
$749.7B
-2.56%
YoY
|
$776.3B
1.29%
YoY
|
$730.6B
-5.62%
YoY
|
$790.4B
-13.26%
YoY
|
$769.4B
-3.37%
YoY
|
$766.5B
5.17%
YoY
|
$774.1B
12.82%
YoY
|
$911.2B
30.73%
YoY
|
$796.2B
16.27%
YoY
|
$728.8B
6.26%
YoY
|
$686.1B
-2.17%
YoY
|
$697.0B
-3.73%
YoY
|
$684.8B
-4.39%
YoY
|
| Total Liabilities |
$1618B
6.55%
YoY
|
1466B gbps
1.4%
YoY
|
$1553B
6.34%
YoY
|
$1523B
1.15%
YoY
|
$1519B
0.87%
YoY
|
1446B gbps
2.85%
YoY
|
$1460B
-4.15%
YoY
|
$1505B
1.58%
YoY
|
$1505B
2.46%
YoY
|
1406B gbps
-2.69%
YoY
|
$1523B
-8.22%
YoY
|
$1482B
-2.47%
YoY
|
$1469B
2.92%
YoY
|
1444B gbps
9.84%
YoY
|
$1660B
24.07%
YoY
|
$1520B
16.06%
YoY
|
$1428B
8.6%
YoY
|
$1315B
2.44%
YoY
|
$1338B
-1.18%
YoY
|
$1309B
-0.57%
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 |
$76.67B
2.39%
YoY
|
$77.78B
8.3%
YoY
|
$76.39B
7.64%
YoY
|
$75.91B
6.65%
YoY
|
$74.88B
4.46%
YoY
|
$71.82B
0.87%
YoY
|
$70.97B
3.89%
YoY
|
$71.17B
5.18%
YoY
|
$71.68B
2.84%
YoY
|
$71.20B
4.26%
YoY
|
$68.32B
1.91%
YoY
|
$67.67B
-2.81%
YoY
|
$69.70B
1.8%
YoY
|
$68.29B
-1.34%
YoY
|
$67.03B
-2.42%
YoY
|
$69.63B
3.84%
YoY
|
$68.47B
5.16%
YoY
|
$69.22B
5.21%
YoY
|
$68.70B
1.3%
YoY
|
$67.05B
-1.83%
YoY
|
| Total Liabilities & Shareholders Equity |
$1695B
6.36%
YoY
|
$1544B
1.71%
YoY
|
$1629B
6.4%
YoY
|
$1599B
1.4%
YoY
|
$1593B
1.04%
YoY
|
$1518B
2.76%
YoY
|
$1531B
-3.81%
YoY
|
$1577B
1.74%
YoY
|
$1577B
2.47%
YoY
|
$1477B
-2.39%
YoY
|
$1592B
-7.83%
YoY
|
$1550B
-2.49%
YoY
|
$1539B
2.87%
YoY
|
$1514B
9.35%
YoY
|
$1727B
22.78%
YoY
|
$1589B
15.47%
YoY
|
$1496B
8.44%
YoY
|
$1384B
2.58%
YoY
|
$1407B
-1.07%
YoY
|
$1376B
-0.63%
YoY
|
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