|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$4.907B
5.14%
YoY
|
$5.387B
6.78%
YoY
|
$6.606B
17.34%
YoY
|
$5.540B
24.75%
YoY
|
$4.667B
22.08%
YoY
|
$5.045B
31.0%
YoY
|
$5.630B
46.65%
YoY
|
$4.441B
18.84%
YoY
|
$3.823B
3.74%
YoY
|
$3.851B
-6.42%
YoY
|
$3.839B
-19.9%
YoY
|
$3.737B
-26.31%
YoY
|
$3.685B
-10.14%
YoY
|
$4.115B
-8.02%
YoY
|
$4.793B
16.67%
YoY
|
$5.071B
3.87%
YoY
|
$4.101B
1.89%
YoY
|
$4.474B
8.91%
YoY
|
$4.108B
-33.62%
YoY
|
| Cash & Equivalents |
$4.907B
5.14%
YoY
|
$5.387B
6.78%
YoY
|
$6.606B
17.34%
YoY
|
$5.540B
24.75%
YoY
|
$4.667B
22.08%
YoY
|
$5.045B
31.0%
YoY
|
$5.630B
46.65%
YoY
|
$4.441B
18.84%
YoY
|
$3.823B
3.74%
YoY
|
$3.851B
-6.42%
YoY
|
$3.839B
-19.9%
YoY
|
$3.737B
-26.31%
YoY
|
$3.685B
-10.14%
YoY
|
$4.115B
-8.02%
YoY
|
$4.793B
16.67%
YoY
|
$5.071B
3.87%
YoY
|
$4.101B
1.89%
YoY
|
$4.474B
8.91%
YoY
|
$4.108B
-33.62%
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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$4.673B
-3.43%
YoY
|
$4.696B
-2.71%
YoY
|
$4.816B
-1.11%
YoY
|
$4.798B
-2.84%
YoY
|
$4.839B
-1.65%
YoY
|
$4.827B
-2.41%
YoY
|
$4.870B
-1.24%
YoY
|
$4.938B
0.49%
YoY
|
$4.920B
2.44%
YoY
|
$4.946B
3.58%
YoY
|
$4.931B
7.03%
YoY
|
$4.914B
4.93%
YoY
|
$4.803B
4.71%
YoY
|
$4.775B
11.8%
YoY
|
$4.607B
16.37%
YoY
|
$4.683B
32.06%
YoY
|
$4.587B
42.5%
YoY
|
$4.271B
51.99%
YoY
|
$3.959B
54.53%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$117.6B
3.8%
YoY
|
$4.700B
-2.08%
YoY
|
$117.0B
2.01%
YoY
|
$117.0B
5.17%
YoY
|
$113.3B
1.36%
YoY
|
$4.800B
-95.68%
YoY
|
$114.7B
10.61%
YoY
|
$111.3B
4.61%
YoY
|
$111.8B
5.0%
YoY
|
$111.2B
2215.96%
YoY
|
$103.7B
-0.16%
YoY
|
$106.4B
0.59%
YoY
|
$106.5B
-2.16%
YoY
|
$4.800B
11.63%
YoY
|
$103.9B
-6.7%
YoY
|
$105.8B
-1.18%
YoY
|
$108.8B
8.89%
YoY
|
$4.300B
53.57%
YoY
|
$111.4B
5.29%
YoY
|
| Other Assets |
$1.781B
-1.49%
YoY
|
$1.442B
-23.09%
YoY
|
$1.531B
-11.86%
YoY
|
$1.695B
-18.78%
YoY
|
$1.808B
-12.36%
YoY
|
$1.875B
-0.95%
YoY
|
$1.737B
-18.1%
YoY
|
$2.087B
10.02%
YoY
|
$2.063B
23.31%
YoY
|
$1.893B
17.0%
YoY
|
$2.121B
31.01%
YoY
|
$1.897B
302.76%
YoY
|
$1.673B
N/A
|
$1.618B
N/A
|
$1.619B
N/A
|
$471.0M
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
|
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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$236.8B
0.9%
YoY
|
$241.8B
1.37%
YoY
|
$244.7B
-0.19%
YoY
|
$242.6B
2.19%
YoY
|
$234.7B
-2.09%
YoY
|
$238.5B
0.93%
YoY
|
$245.2B
9.68%
YoY
|
$237.4B
2.55%
YoY
|
$239.7B
4.21%
YoY
|
$236.3B
4.77%
YoY
|
$223.5B
0.85%
YoY
|
$231.5B
1.46%
YoY
|
$230.0B
-6.14%
YoY
|
$225.6B
-13.19%
YoY
|
$221.6B
-12.98%
YoY
|
$228.2B
-10.1%
YoY
|
$245.1B
1.29%
YoY
|
$259.8B
4.83%
YoY
|
$254.7B
6.26%
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
|
| 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
|
| 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
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
N/A
|
N/A
|
N/A
|
$61.00M
-59.87%
YoY
|
$62.00M
-50.79%
YoY
|
$148.0M
105.56%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$3.154B
-0.03%
YoY
|
$3.155B
0.0%
YoY
|
$3.155B
0.0%
YoY
|
$3.155B
0.0%
YoY
|
$3.155B
0.0%
YoY
|
$3.155B
-0.03%
YoY
|
$3.155B
-0.06%
YoY
|
$3.155B
-0.03%
YoY
|
$3.155B
-0.06%
YoY
|
$3.156B
0.0%
YoY
|
$3.157B
0.03%
YoY
|
$3.156B
-0.03%
YoY
|
$3.157B
0.0%
YoY
|
$3.156B
-0.03%
YoY
|
$3.156B
-8.15%
YoY
|
$3.157B
-8.12%
YoY
|
$3.157B
-8.09%
YoY
|
$3.157B
-8.12%
YoY
|
$3.436B
-13.65%
YoY
|
| Other Long-Term Liabilities |
$20.39B
10.38%
YoY
|
$17.71B
1.26%
YoY
|
$18.98B
5.32%
YoY
|
$19.68B
20.24%
YoY
|
$18.48B
2.16%
YoY
|
$17.49B
-6.78%
YoY
|
$18.02B
5.84%
YoY
|
$16.36B
-1.22%
YoY
|
$18.09B
6.62%
YoY
|
$18.76B
165.9%
YoY
|
$17.03B
119.29%
YoY
|
$16.57B
152.07%
YoY
|
$16.96B
255.84%
YoY
|
$7.056B
56.66%
YoY
|
$7.765B
57.12%
YoY
|
$6.572B
33.69%
YoY
|
$4.767B
-5.0%
YoY
|
$4.504B
-10.12%
YoY
|
$4.942B
1.13%
YoY
|
| Total Long-Term Liabilities |
$23.55B
8.86%
YoY
|
$20.86B
1.07%
YoY
|
$22.14B
4.52%
YoY
|
$22.83B
16.97%
YoY
|
$21.63B
1.84%
YoY
|
$20.64B
-5.81%
YoY
|
$21.18B
4.91%
YoY
|
$19.52B
-1.03%
YoY
|
$21.24B
5.57%
YoY
|
$21.92B
114.63%
YoY
|
$20.19B
84.83%
YoY
|
$19.72B
102.71%
YoY
|
$20.12B
153.91%
YoY
|
$10.21B
33.3%
YoY
|
$10.92B
30.35%
YoY
|
$9.729B
16.49%
YoY
|
$7.924B
-6.26%
YoY
|
$7.661B
-9.31%
YoY
|
$8.378B
-5.5%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
$61.00M
-59.87%
YoY
|
$62.00M
-50.79%
YoY
|
$148.0M
105.56%
YoY
|
| Total Long-Term Liabilities |
$23.55B
8.86%
YoY
|
$20.86B
1.07%
YoY
|
$22.14B
4.52%
YoY
|
$22.83B
16.97%
YoY
|
$21.63B
1.84%
YoY
|
$20.64B
-5.81%
YoY
|
$21.18B
4.91%
YoY
|
$19.52B
-1.03%
YoY
|
$21.24B
5.57%
YoY
|
$21.92B
114.63%
YoY
|
$20.19B
84.83%
YoY
|
$19.72B
102.71%
YoY
|
$20.12B
153.91%
YoY
|
$10.21B
33.3%
YoY
|
$10.92B
30.35%
YoY
|
$9.729B
16.49%
YoY
|
$7.924B
-6.26%
YoY
|
$7.661B
-9.31%
YoY
|
$8.378B
-5.5%
YoY
|
| Total Liabilities |
$231.2B
0.78%
YoY
|
$235.0B
0.62%
YoY
|
$238.3B
-0.55%
YoY
|
$236.9B
1.58%
YoY
|
$229.4B
-2.57%
YoY
|
$233.5B
0.91%
YoY
|
$239.6B
9.2%
YoY
|
$233.2B
2.94%
YoY
|
$235.4B
5.02%
YoY
|
$231.4B
5.4%
YoY
|
$219.4B
1.68%
YoY
|
$226.6B
3.95%
YoY
|
$224.2B
-3.44%
YoY
|
$219.5B
-9.89%
YoY
|
$215.8B
-9.57%
YoY
|
$218.0B
-8.3%
YoY
|
$232.2B
2.34%
YoY
|
$243.6B
6.03%
YoY
|
$238.6B
7.79%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.452B
4.69%
YoY
|
-$686.0M
-38.7%
YoY
|
-$823.0M
-54.02%
YoY
|
-$1.302B
-33.77%
YoY
|
-$1.387B
-30.65%
YoY
|
-$1.119B
-25.75%
YoY
|
-$1.790B
203.39%
YoY
|
-$1.966B
83.91%
YoY
|
-$2.000B
123.71%
YoY
|
-$1.507B
136.58%
YoY
|
-$590.0M
-294.08%
YoY
|
-$1.069B
-208.97%
YoY
|
-$894.0M
44600.0%
YoY
|
-$637.0M
-0.78%
YoY
|
$304.0M
-143.12%
YoY
|
$981.0M
-190.17%
YoY
|
-$2.000M
-99.82%
YoY
|
-$642.0M
20.22%
YoY
|
-$705.0M
-237.96%
YoY
|
| Common Stock |
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
| 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
|
| Treasury Stock (at cost) |
$2.699B
2.08%
YoY
|
$2.688B
4.51%
YoY
|
$2.688B
7.01%
YoY
|
$2.687B
9.81%
YoY
|
$2.644B
11.0%
YoY
|
$2.572B
11.39%
YoY
|
$2.512B
11.74%
YoY
|
$2.447B
12.09%
YoY
|
$2.382B
12.41%
YoY
|
$2.309B
13.08%
YoY
|
$2.248B
15.34%
YoY
|
$2.183B
20.41%
YoY
|
$2.119B
26.06%
YoY
|
$2.042B
32.34%
YoY
|
$1.949B
40.72%
YoY
|
$1.813B
46.68%
YoY
|
$1.681B
51.17%
YoY
|
$1.543B
48.65%
YoY
|
$1.385B
47.18%
YoY
|
| 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
|
53.88M shares
23.44%
YoY
|
52.07M shares
28.43%
YoY
|
49.02M shares
31.6%
YoY
|
46.27M shares
33.73%
YoY
|
43.64M shares
33.1%
YoY
|
40.54M shares
36.0%
YoY
|
| Shareholders Equity |
$5.563B
6.18%
YoY
|
$6.768B
36.48%
YoY
|
$6.363B
15.17%
YoY
|
$5.673B
37.0%
YoY
|
$5.239B
24.89%
YoY
|
$4.959B
0.32%
YoY
|
$5.525B
35.78%
YoY
|
$4.141B
-15.61%
YoY
|
$4.195B
-27.09%
YoY
|
$4.943B
-17.24%
YoY
|
$4.069B
-30.01%
YoY
|
$4.907B
-51.85%
YoY
|
$5.754B
-55.1%
YoY
|
$5.973B
-63.0%
YoY
|
$5.814B
-63.73%
YoY
|
$10.19B
-36.76%
YoY
|
$12.81B
-14.67%
YoY
|
$16.14B
-10.44%
YoY
|
$16.03B
-12.24%
YoY
|
| Total Liabilities & Shareholders Equity |
$236.8B
0.9%
YoY
|
$241.8B
1.37%
YoY
|
$244.7B
-0.19%
YoY
|
$242.6B
2.19%
YoY
|
$234.7B
-2.09%
YoY
|
$238.5B
0.93%
YoY
|
$245.2B
9.68%
YoY
|
$237.4B
2.55%
YoY
|
$239.7B
4.21%
YoY
|
$236.3B
4.77%
YoY
|
$223.5B
0.85%
YoY
|
$231.5B
1.46%
YoY
|
$230.0B
-6.14%
YoY
|
$225.6B
-13.19%
YoY
|
$221.6B
-12.98%
YoY
|
$228.2B
-10.1%
YoY
|
$245.1B
1.29%
YoY
|
$259.8B
4.83%
YoY
|
$254.7B
6.26%
YoY
|
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