|
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 |
$1.276B
-34.02%
YoY
|
$1.605B
-16.97%
YoY
|
$1.641B
11.06%
YoY
|
$2.066B
26.74%
YoY
|
$1.934B
-27.55%
YoY
|
$1.933B
-0.63%
YoY
|
$1.477B
-23.51%
YoY
|
$1.630B
-12.66%
YoY
|
$2.669B
12.7%
YoY
|
$1.945B
51.82%
YoY
|
$1.932B
15.2%
YoY
|
$1.866B
-18.68%
YoY
|
$2.368B
-38.08%
YoY
|
$1.281B
29.47%
YoY
|
$1.677B
7.43%
YoY
|
$2.295B
36.51%
YoY
|
$3.825B
566.19%
YoY
|
$989.7M
196.85%
YoY
|
$1.561B
550.24%
YoY
|
$1.681B
539.0%
YoY
|
| Cash & Equivalents |
$1.276B
-34.02%
YoY
|
$1.605B
-16.97%
YoY
|
$1.641B
11.06%
YoY
|
$2.066B
26.74%
YoY
|
$1.934B
-27.55%
YoY
|
$1.933B
-0.63%
YoY
|
$1.477B
-23.51%
YoY
|
$1.630B
-12.66%
YoY
|
$2.669B
12.7%
YoY
|
$1.945B
51.82%
YoY
|
$1.932B
15.2%
YoY
|
$1.866B
-18.68%
YoY
|
$2.368B
-38.08%
YoY
|
$1.281B
29.47%
YoY
|
$1.677B
7.43%
YoY
|
$2.295B
36.51%
YoY
|
$3.825B
566.19%
YoY
|
$989.7M
196.85%
YoY
|
$1.561B
550.24%
YoY
|
$1.681B
539.0%
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
|
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
|
$1.605B
-16.97%
YoY
|
$1.641B
11.06%
YoY
|
$2.066B
26.74%
YoY
|
$1.934B
-27.55%
YoY
|
$1.933B
N/A
|
$1.477B
N/A
|
$1.630B
N/A
|
$2.669B
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
|
$2.400B
0.0%
YoY
|
$75.92B
-10.2%
YoY
|
$77.91B
-10.31%
YoY
|
$80.15B
-10.75%
YoY
|
$2.400B
0.0%
YoY
|
$84.54B
N/A
|
$86.86B
N/A
|
$89.80B
N/A
|
$2.400B
4.35%
YoY
|
N/A
|
N/A
|
N/A
|
$2.300B
138.66%
YoY
|
N/A
|
N/A
|
N/A
|
$963.7M
N/A
|
N/A
|
N/A
|
| 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
|
N/A
|
| Intangibles |
$633.8M
-18.72%
YoY
|
$662.8M
-19.85%
YoY
|
$708.2M
-28.81%
YoY
|
$750.8M
-26.47%
YoY
|
$779.8M
-28.31%
YoY
|
$826.9M
-63.49%
YoY
|
$994.8M
-56.81%
YoY
|
$1.021B
-58.1%
YoY
|
$1.088B
-58.63%
YoY
|
$2.265B
-14.82%
YoY
|
$2.304B
-20.49%
YoY
|
$2.437B
2.56%
YoY
|
$2.629B
19.98%
YoY
|
$2.659B
23.41%
YoY
|
$2.897B
110.63%
YoY
|
$2.376B
N/A
|
$2.192B
N/A
|
$2.155B
83.15%
YoY
|
$1.375B
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$17.25B
-33.03%
YoY
|
$20.37B
-23.65%
YoY
|
$22.92B
-20.22%
YoY
|
$24.38B
-16.97%
YoY
|
$25.76B
N/A
|
$26.68B
N/A
|
$28.73B
N/A
|
$29.37B
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 Assets |
N/A
|
$740.0M
-12.3%
YoY
|
$782.6M
-23.69%
YoY
|
$812.1M
-15.15%
YoY
|
$1.016B
25.6%
YoY
|
$843.8M
N/A
|
$1.025B
N/A
|
$957.1M
N/A
|
$808.7M
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 |
N/A
|
$97.00B
-15.14%
YoY
|
$102.5B
-13.23%
YoY
|
$106.9B
-13.88%
YoY
|
$111.0B
-12.65%
YoY
|
$114.3B
N/A
|
$118.1B
N/A
|
$124.2B
N/A
|
$127.1B
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
|
$1.605B
-16.97%
YoY
|
$1.641B
11.06%
YoY
|
$2.066B
26.74%
YoY
|
$1.934B
-27.55%
YoY
|
$1.933B
N/A
|
$1.477B
N/A
|
$1.630B
N/A
|
$2.669B
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 |
|
$97.00B
|
$102.5B
|
$106.9B
|
$111.0B
|
$114.3B
|
$118.1B
|
$124.2B
|
$127.1B
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$93.60B
-17.12%
YoY
|
$98.60B
-15.17%
YoY
|
$104.1B
-12.93%
YoY
|
$109.0B
-13.36%
YoY
|
$112.9B
-12.96%
YoY
|
$116.2B
-11.13%
YoY
|
$119.6B
-11.24%
YoY
|
$125.8B
-8.86%
YoY
|
$129.7B
-7.79%
YoY
|
$130.8B
-8.33%
YoY
|
$134.7B
-7.02%
YoY
|
$138.0B
6.37%
YoY
|
$140.7B
43.1%
YoY
|
$142.7B
34.18%
YoY
|
$144.9B
128.38%
YoY
|
$129.8B
170.47%
YoY
|
$98.32B
N/A
|
$106.3B
161.38%
YoY
|
$63.45B
N/A
|
$47.98B
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
|
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 |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
$791.7M
15.96%
YoY
|
$956.3M
23.81%
YoY
|
$985.5M
17.28%
YoY
|
$648.4M
-34.7%
YoY
|
$682.7M
N/A
|
$772.4M
N/A
|
$840.3M
N/A
|
$993.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$67.20B
-12.62%
YoY
|
$71.33B
-10.26%
YoY
|
$74.73B
-10.21%
YoY
|
$77.04B
-7.74%
YoY
|
$76.90B
N/A
|
$79.48B
N/A
|
$83.23B
N/A
|
$83.50B
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 Long-Term Liabilities |
N/A
|
$3.945B
4.14%
YoY
|
$4.212B
5.52%
YoY
|
$3.833B
-5.48%
YoY
|
$4.052B
-0.09%
YoY
|
$3.788B
N/A
|
$3.991B
N/A
|
$4.056B
N/A
|
$4.056B
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 Liabilities |
N/A
|
$71.14B
-11.83%
YoY
|
$75.54B
-9.5%
YoY
|
$78.57B
-9.99%
YoY
|
$81.09B
-7.39%
YoY
|
$80.69B
N/A
|
$83.47B
N/A
|
$87.28B
N/A
|
$87.56B
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$791.7M
15.96%
YoY
|
$956.3M
23.81%
YoY
|
$985.5M
17.28%
YoY
|
$648.4M
-34.7%
YoY
|
$682.7M
N/A
|
$772.4M
N/A
|
$840.3M
N/A
|
$993.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$71.14B
-11.83%
YoY
|
$75.54B
-9.5%
YoY
|
$78.57B
-9.99%
YoY
|
$81.09B
-7.39%
YoY
|
$80.69B
N/A
|
$83.47B
N/A
|
$87.28B
N/A
|
$87.56B
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 Liabilities |
$67.85B
-16.99%
YoY
|
$71.93B
-11.6%
YoY
|
$76.50B
-9.2%
YoY
|
$79.55B
-9.73%
YoY
|
$81.74B
-7.69%
YoY
|
$81.37B
-6.45%
YoY
|
$84.25B
-3.33%
YoY
|
$88.12B
-0.29%
YoY
|
$88.55B
-0.34%
YoY
|
$86.98B
-5.39%
YoY
|
$87.15B
-5.57%
YoY
|
$88.38B
9.03%
YoY
|
$88.86B
68.95%
YoY
|
$91.93B
38.12%
YoY
|
$92.29B
179.92%
YoY
|
$81.07B
228.52%
YoY
|
$52.59B
N/A
|
$66.56B
172.0%
YoY
|
$32.97B
N/A
|
$24.68B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$22.21B
22.69%
YoY
|
-$21.31B
34.49%
YoY
|
-$20.32B
29.82%
YoY
|
-$19.14B
32.26%
YoY
|
-$18.10B
35.5%
YoY
|
-$15.85B
25.65%
YoY
|
-$15.65B
48.47%
YoY
|
-$14.47B
38.3%
YoY
|
-$13.36B
27.03%
YoY
|
-$12.61B
37.15%
YoY
|
-$10.54B
33.91%
YoY
|
-$10.46B
38.59%
YoY
|
-$10.52B
66.92%
YoY
|
-$9.196B
63.31%
YoY
|
-$7.871B
63.84%
YoY
|
-$7.548B
88.31%
YoY
|
-$6.300B
N/A
|
-$5.631B
74.64%
YoY
|
-$4.804B
N/A
|
-$4.008B
N/A
|
| Common Stock |
$40.23B
-3.06%
YoY
|
$40.34B
-5.71%
YoY
|
$40.08B
-7.2%
YoY
|
$40.56B
-8.09%
YoY
|
$41.50B
-10.48%
YoY
|
$42.78B
-11.93%
YoY
|
$43.19B
-14.47%
YoY
|
$44.13B
-17.88%
YoY
|
$46.36B
-17.18%
YoY
|
$48.58B
-8.71%
YoY
|
$50.49B
-6.11%
YoY
|
$53.74B
2.12%
YoY
|
$55.97B
14.27%
YoY
|
$53.21B
25.95%
YoY
|
$53.78B
58.09%
YoY
|
$52.62B
96.03%
YoY
|
$48.98B
N/A
|
$42.25B
121.67%
YoY
|
$34.02B
N/A
|
$26.84B
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 |
$18.32B
-22.82%
YoY
|
$19.33B
-29.33%
YoY
|
$20.04B
-28.0%
YoY
|
$21.76B
-27.84%
YoY
|
$23.74B
-29.1%
YoY
|
$27.35B
-24.75%
YoY
|
$27.83B
-31.44%
YoY
|
$30.16B
-31.08%
YoY
|
$33.49B
-26.78%
YoY
|
$36.35B
-18.23%
YoY
|
$40.59B
-12.37%
YoY
|
$43.75B
-2.97%
YoY
|
$45.73B
7.13%
YoY
|
$44.46B
21.31%
YoY
|
$46.32B
58.42%
YoY
|
$45.09B
97.27%
YoY
|
$42.69B
N/A
|
$36.65B
131.16%
YoY
|
$29.24B
N/A
|
$22.86B
N/A
|
| Total Liabilities & Shareholders Equity |
$93.60B
-17.12%
YoY
|
$98.60B
-15.17%
YoY
|
$104.1B
-12.93%
YoY
|
$109.0B
-13.36%
YoY
|
$112.9B
-12.96%
YoY
|
$116.2B
-11.13%
YoY
|
$119.6B
-11.24%
YoY
|
$125.8B
-8.86%
YoY
|
$129.7B
-7.79%
YoY
|
$130.8B
-8.33%
YoY
|
$134.7B
-7.02%
YoY
|
$138.0B
6.37%
YoY
|
$140.7B
43.1%
YoY
|
$142.7B
34.18%
YoY
|
$144.9B
128.38%
YoY
|
$129.8B
170.47%
YoY
|
$98.32B
N/A
|
$106.3B
161.38%
YoY
|
$63.45B
N/A
|
$47.98B
N/A
|
Loading...
