|
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 |
$10.23B
23.82%
YoY
|
$13.49B
10.18%
YoY
|
$12.21B
-16.53%
YoY
|
$13.09B
-8.68%
YoY
|
$8.261B
220.94%
YoY
|
$12.24B
184.19%
YoY
|
$14.63B
324.22%
YoY
|
$14.34B
395.51%
YoY
|
$2.574B
9.35%
YoY
|
$4.308B
162.84%
YoY
|
$3.448B
32.92%
YoY
|
$2.893B
38.82%
YoY
|
$2.354B
717.36%
YoY
|
$1.639B
2145.21%
YoY
|
$2.594B
853.68%
YoY
|
$2.084B
152.0%
YoY
|
$288.0M
618.51%
YoY
|
$73.00M
108.57%
YoY
|
$272.0M
N/A
|
$827.0M
N/A
|
| Cash & Equivalents |
$10.23B
23.82%
YoY
|
$13.49B
10.18%
YoY
|
$12.21B
-16.53%
YoY
|
$13.09B
-8.68%
YoY
|
$8.261B
220.94%
YoY
|
$12.24B
184.19%
YoY
|
$14.63B
324.22%
YoY
|
$14.34B
395.51%
YoY
|
$2.574B
9.35%
YoY
|
$4.308B
162.84%
YoY
|
$3.448B
32.92%
YoY
|
$2.893B
38.82%
YoY
|
$2.354B
717.36%
YoY
|
$1.639B
2145.21%
YoY
|
$2.594B
853.68%
YoY
|
$2.084B
152.0%
YoY
|
$288.0M
618.51%
YoY
|
$73.00M
108.57%
YoY
|
$272.0M
N/A
|
$827.0M
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
|
$69.00M
N/A
|
$47.00M
N/A
|
$20.00M
N/A
|
$17.00M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$282.0M
4.83%
YoY
|
$290.0M
6.62%
YoY
|
$270.0M
-6.9%
YoY
|
$268.0M
-8.84%
YoY
|
$269.0M
-4.61%
YoY
|
$272.0M
-7.48%
YoY
|
$290.0M
76.83%
YoY
|
$294.0M
83.75%
YoY
|
$282.0M
46.11%
YoY
|
$294.0M
51.55%
YoY
|
$164.0M
-11.83%
YoY
|
$160.0M
-11.11%
YoY
|
$193.0M
9550.0%
YoY
|
$194.0M
9600.0%
YoY
|
$186.0M
6100.0%
YoY
|
$180.0M
5900.0%
YoY
|
$2.000M
-2.77%
YoY
|
$2.000M
N/A
|
$3.000M
N/A
|
$3.000M
N/A
|
| Goodwill |
N/A
|
$783.0M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$783.0M
547.11%
YoY
|
N/A
|
N/A
|
N/A
|
$121.0M
18.63%
YoY
|
N/A
|
N/A
|
N/A
|
$102.0M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
$1.625B
-3.85%
YoY
|
N/A
|
N/A
|
N/A
|
$1.690B
619.15%
YoY
|
N/A
|
N/A
|
N/A
|
$235.0M
351.92%
YoY
|
N/A
|
N/A
|
N/A
|
$52.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$112.0B
13.62%
YoY
|
$109.6B
1360.92%
YoY
|
$106.2B
20.3%
YoY
|
$101.0B
18.62%
YoY
|
$98.61B
131.67%
YoY
|
$7.500B
4.17%
YoY
|
$88.25B
157.55%
YoY
|
$85.12B
163.05%
YoY
|
$42.57B
36.92%
YoY
|
$7.200B
-76.26%
YoY
|
$34.26B
22.61%
YoY
|
$32.36B
10.14%
YoY
|
$31.09B
481.07%
YoY
|
$30.33B
473.73%
YoY
|
$27.95B
971.55%
YoY
|
$29.38B
1773.66%
YoY
|
$5.350B
390.79%
YoY
|
$5.287B
N/A
|
$2.608B
N/A
|
$1.568B
N/A
|
| Other Assets |
$758.0M
-2.45%
YoY
|
$687.0M
-9.61%
YoY
|
$493.0M
-48.21%
YoY
|
$752.0M
7.43%
YoY
|
$777.0M
102.34%
YoY
|
$760.0M
75.93%
YoY
|
$952.0M
26.09%
YoY
|
$700.0M
43.15%
YoY
|
$384.0M
-11.32%
YoY
|
$432.0M
-18.64%
YoY
|
$755.0M
27.75%
YoY
|
$489.0M
4.26%
YoY
|
$433.0M
2606.25%
YoY
|
$531.0M
2555.0%
YoY
|
$591.0M
3010.53%
YoY
|
$469.0M
2658.82%
YoY
|
$16.00M
-9.56%
YoY
|
$20.00M
N/A
|
$19.00M
N/A
|
$17.00M
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
|
$11.50B
N/A
|
$11.45B
N/A
|
$4.850B
N/A
|
$2.623B
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
|
$69.00M
N/A
|
$47.00M
N/A
|
$20.00M
N/A
|
$17.00M
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.50B
|
$11.45B
|
$4.850B
|
$2.623B
|
| Total Assets |
$156.1B
10.2%
YoY
|
$157.2B
12.31%
YoY
|
$152.8B
11.46%
YoY
|
$148.9B
14.07%
YoY
|
$141.6B
124.38%
YoY
|
$140.0B
127.04%
YoY
|
$137.1B
167.92%
YoY
|
$130.5B
171.98%
YoY
|
$63.11B
40.4%
YoY
|
$61.64B
41.71%
YoY
|
$51.18B
23.65%
YoY
|
$47.99B
17.0%
YoY
|
$44.95B
288.55%
YoY
|
$43.50B
278.48%
YoY
|
$41.39B
749.84%
YoY
|
$41.02B
1453.75%
YoY
|
$11.57B
729.64%
YoY
|
$11.49B
N/A
|
$4.870B
N/A
|
$2.640B
N/A
|
| 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
|
$547.0M
4107.69%
YoY
|
$36.00M
700.18%
YoY
|
$65.00M
N/A
|
$23.00M
N/A
|
$13.00M
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 |
$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
|
$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
|
N/A
|
| Total Short-Term Liabilities |
$849.0M
22.69%
YoY
|
$819.0M
19.74%
YoY
|
$2.130B
259.19%
YoY
|
$2.018B
174.93%
YoY
|
$692.0M
24.68%
YoY
|
$684.0M
21.28%
YoY
|
$593.0M
-6.47%
YoY
|
$734.0M
39.81%
YoY
|
$555.0M
124.7%
YoY
|
$564.0M
45.74%
YoY
|
$634.0M
49.53%
YoY
|
$525.0M
28.05%
YoY
|
$247.0M
-53.75%
YoY
|
$387.0M
-36.97%
YoY
|
$424.0M
292.59%
YoY
|
$410.0M
3053.85%
YoY
|
$534.0M
13250.0%
YoY
|
$614.0M
N/A
|
$108.0M
N/A
|
$13.00M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$5.691B
25.57%
YoY
|
$5.485B
20.81%
YoY
|
$4.769B
-10.94%
YoY
|
$4.711B
-7.95%
YoY
|
$4.532B
21.5%
YoY
|
$4.540B
21.29%
YoY
|
$5.355B
84.21%
YoY
|
$5.118B
50.88%
YoY
|
$3.730B
0.11%
YoY
|
$3.743B
-1.58%
YoY
|
$2.907B
-6.8%
YoY
|
$3.392B
3.1%
YoY
|
$3.726B
396.14%
YoY
|
$3.803B
448.77%
YoY
|
$3.119B
N/A
|
$3.290B
N/A
|
$751.0M
N/A
|
$693.0M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$13.09B
-1.74%
YoY
|
$15.99B
20.27%
YoY
|
$13.75B
2.64%
YoY
|
$13.35B
27.54%
YoY
|
$13.32B
329.2%
YoY
|
$13.29B
363.69%
YoY
|
$13.39B
330.2%
YoY
|
$10.46B
229.96%
YoY
|
$3.103B
1.9%
YoY
|
$2.867B
-16.46%
YoY
|
$3.113B
-19.54%
YoY
|
$3.171B
480.77%
YoY
|
$3.045B
359.97%
YoY
|
$3.432B
441.32%
YoY
|
$3.869B
N/A
|
$546.0M
2175.0%
YoY
|
$662.0M
31082.29%
YoY
|
$634.0M
N/A
|
N/A
|
$24.00M
N/A
|
| Total Long-Term Liabilities |
$18.78B
5.19%
YoY
|
$21.47B
20.41%
YoY
|
$18.51B
-1.24%
YoY
|
$18.06B
15.88%
YoY
|
$17.85B
161.23%
YoY
|
$17.83B
169.8%
YoY
|
$18.75B
211.41%
YoY
|
$15.58B
137.41%
YoY
|
$6.833B
0.92%
YoY
|
$6.610B
-8.64%
YoY
|
$6.020B
-13.85%
YoY
|
$6.563B
71.09%
YoY
|
$6.771B
379.19%
YoY
|
$7.235B
445.21%
YoY
|
$6.988B
N/A
|
$3.836B
15883.33%
YoY
|
$1.413B
66456.76%
YoY
|
$1.327B
N/A
|
$0.00
N/A
|
$24.00M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$849.0M
22.69%
YoY
|
$819.0M
19.74%
YoY
|
$2.130B
259.19%
YoY
|
$2.018B
174.93%
YoY
|
$692.0M
24.68%
YoY
|
$684.0M
21.28%
YoY
|
$593.0M
-6.47%
YoY
|
$734.0M
39.81%
YoY
|
$555.0M
124.7%
YoY
|
$564.0M
45.74%
YoY
|
$634.0M
49.53%
YoY
|
$525.0M
28.05%
YoY
|
$247.0M
-53.75%
YoY
|
$387.0M
-36.97%
YoY
|
$424.0M
292.59%
YoY
|
$410.0M
3053.85%
YoY
|
$534.0M
13250.0%
YoY
|
$614.0M
N/A
|
$108.0M
N/A
|
$13.00M
N/A
|
| Total Long-Term Liabilities |
$18.78B
5.19%
YoY
|
$21.47B
20.41%
YoY
|
$18.51B
-1.24%
YoY
|
$18.06B
15.88%
YoY
|
$17.85B
161.23%
YoY
|
$17.83B
169.8%
YoY
|
$18.75B
211.41%
YoY
|
$15.58B
137.41%
YoY
|
$6.833B
0.92%
YoY
|
$6.610B
-8.64%
YoY
|
$6.020B
-13.85%
YoY
|
$6.563B
71.09%
YoY
|
$6.771B
379.19%
YoY
|
$7.235B
445.21%
YoY
|
$6.988B
N/A
|
$3.836B
15883.33%
YoY
|
$1.413B
66456.76%
YoY
|
$1.327B
N/A
|
$0.00
N/A
|
$24.00M
N/A
|
| Total Liabilities |
$139.5B
7.83%
YoY
|
$139.6B
10.02%
YoY
|
$136.5B
9.22%
YoY
|
$133.8B
11.88%
YoY
|
$129.4B
139.25%
YoY
|
$126.9B
140.32%
YoY
|
$125.0B
181.68%
YoY
|
$119.6B
175.25%
YoY
|
$54.07B
33.43%
YoY
|
$52.79B
25.57%
YoY
|
$44.38B
8.95%
YoY
|
$43.46B
16.63%
YoY
|
$40.53B
300.37%
YoY
|
$42.04B
318.0%
YoY
|
$40.73B
1033.96%
YoY
|
$37.26B
2584.44%
YoY
|
$10.12B
689.18%
YoY
|
$10.06B
N/A
|
$3.592B
N/A
|
$1.388B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
$2.820B
37.29%
YoY
|
N/A
|
N/A
|
N/A
|
$2.054B
117.35%
YoY
|
N/A
|
N/A
|
N/A
|
$945.0M
204.84%
YoY
|
N/A
|
N/A
|
N/A
|
$310.0M
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 |
$16.56B
35.27%
YoY
|
$17.59B
43.84%
YoY
|
$16.29B
34.56%
YoY
|
$15.07B
38.06%
YoY
|
$12.24B
35.4%
YoY
|
$12.23B
40.48%
YoY
|
$12.10B
78.05%
YoY
|
$10.92B
140.64%
YoY
|
$9.039B
104.23%
YoY
|
$8.703B
500.62%
YoY
|
$6.798B
937.86%
YoY
|
$4.537B
20.7%
YoY
|
$4.426B
205.87%
YoY
|
$1.449B
0.98%
YoY
|
$655.0M
-48.75%
YoY
|
$3.759B
200.24%
YoY
|
$1.447B
1193.51%
YoY
|
$1.435B
N/A
|
$1.278B
N/A
|
$1.252B
N/A
|
| Total Liabilities & Shareholders Equity |
$156.1B
10.2%
YoY
|
$157.2B
12.31%
YoY
|
$152.8B
11.46%
YoY
|
$148.9B
14.07%
YoY
|
$141.6B
124.38%
YoY
|
$140.0B
127.04%
YoY
|
$137.1B
167.92%
YoY
|
$130.5B
171.98%
YoY
|
$63.11B
40.4%
YoY
|
$61.64B
41.71%
YoY
|
$51.18B
23.65%
YoY
|
$47.99B
17.0%
YoY
|
$44.95B
288.55%
YoY
|
$43.50B
278.48%
YoY
|
$41.39B
749.84%
YoY
|
$41.02B
1453.75%
YoY
|
$11.57B
729.64%
YoY
|
$11.49B
N/A
|
$4.870B
N/A
|
$2.640B
N/A
|
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