|
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
|
$11.94B
4.82%
YoY
|
N/A
|
$7.372B
-3.56%
YoY
|
N/A
|
$11.40B
9.58%
YoY
|
N/A
|
$7.644B
10.26%
YoY
|
N/A
|
$10.40B
3.27%
YoY
|
N/A
|
$6.933B
-5.81%
YoY
|
N/A
|
$10.07B
-19.25%
YoY
|
N/A
|
$7.361B
4.03%
YoY
|
N/A
|
$12.47B
-20.3%
YoY
|
N/A
|
$7.076B
-71.83%
YoY
|
| Cash & Equivalents |
N/A
|
$6.248B
N/A
|
N/A
|
$2.525B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.000M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$1.050B
-84.56%
YoY
|
N/A
|
$1.000M
-99.99%
YoY
|
| Short-Term Investments |
N/A
|
$6.554B
26.4%
YoY
|
N/A
|
$2.730B
-9.24%
YoY
|
N/A
|
$5.185B
21.49%
YoY
|
N/A
|
$3.008B
34.89%
YoY
|
N/A
|
$4.268B
-10.75%
YoY
|
N/A
|
$2.230B
-27.83%
YoY
|
N/A
|
$4.782B
-30.86%
YoY
|
N/A
|
$3.090B
10.83%
YoY
|
N/A
|
$6.916B
86.16%
YoY
|
N/A
|
$2.788B
-9.45%
YoY
|
| Other Short-Term Assets |
N/A
|
$1.340B
128.28%
YoY
|
N/A
|
$1.289B
158.32%
YoY
|
N/A
|
$587.0M
8.91%
YoY
|
N/A
|
$499.0M
162.63%
YoY
|
N/A
|
$539.0M
49.31%
YoY
|
N/A
|
$190.0M
-78.38%
YoY
|
N/A
|
$361.0M
-44.63%
YoY
|
N/A
|
$879.0M
-16.37%
YoY
|
N/A
|
$652.0M
-27.64%
YoY
|
N/A
|
$1.051B
55.7%
YoY
|
| Inventory |
N/A
|
$5.107B
1.73%
YoY
|
N/A
|
$5.475B
-1.65%
YoY
|
N/A
|
$5.020B
-10.08%
YoY
|
N/A
|
$5.567B
-18.6%
YoY
|
N/A
|
$5.583B
-15.56%
YoY
|
N/A
|
$6.839B
11.99%
YoY
|
N/A
|
$6.612B
22.47%
YoY
|
N/A
|
$6.107B
14.04%
YoY
|
N/A
|
$5.399B
20.46%
YoY
|
N/A
|
$5.355B
23.42%
YoY
|
| 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
|
$4.261B
N/A
|
N/A
|
$4.866B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$6.609B
12.76%
YoY
|
N/A
|
$5.330B
5.63%
YoY
|
N/A
|
$5.861B
6.78%
YoY
|
N/A
|
$5.046B
4.41%
YoY
|
N/A
|
$5.489B
4.04%
YoY
|
| Other Receivables |
N/A
|
$2.117B
N/A
|
N/A
|
$2.213B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$912.0M
78.13%
YoY
|
N/A
|
$813.0M
113.39%
YoY
|
N/A
|
$512.0M
-3.58%
YoY
|
N/A
|
$381.0M
-41.83%
YoY
|
N/A
|
$531.0M
-34.04%
YoY
|
| Total Short-Term Assets |
N/A
|
$24.77B
7.7%
YoY
|
N/A
|
$21.22B
0.9%
YoY
|
N/A
|
$23.00B
-1.57%
YoY
|
N/A
|
$21.03B
-2.13%
YoY
|
N/A
|
$23.37B
0.78%
YoY
|
N/A
|
$21.48B
3.68%
YoY
|
N/A
|
$23.19B
-3.19%
YoY
|
N/A
|
$20.72B
6.25%
YoY
|
N/A
|
$23.95B
-9.69%
YoY
|
N/A
|
$19.50B
-46.15%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$23.66B
0.69%
YoY
|
N/A
|
$23.85B
-4.91%
YoY
|
N/A
|
$23.50B
-12.36%
YoY
|
N/A
|
$25.09B
-7.71%
YoY
|
N/A
|
$26.82B
0.55%
YoY
|
N/A
|
$27.18B
3.27%
YoY
|
N/A
|
$26.67B
-0.03%
YoY
|
N/A
|
$26.32B
-1.12%
YoY
|
N/A
|
$26.68B
0.98%
YoY
|
N/A
|
$26.62B
7.69%
YoY
|
| Goodwill |
N/A
|
$117.9B
6.72%
YoY
|
N/A
|
N/A
|
N/A
|
$110.5B
-5.61%
YoY
|
N/A
|
N/A
|
N/A
|
$117.0B
3.57%
YoY
|
N/A
|
N/A
|
N/A
|
$113.0B
-2.41%
YoY
|
N/A
|
N/A
|
N/A
|
$115.8B
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 |
N/A
|
$5.163B
8.01%
YoY
|
N/A
|
$5.030B
-0.4%
YoY
|
N/A
|
$4.780B
-5.35%
YoY
|
N/A
|
$5.050B
2.91%
YoY
|
N/A
|
$5.050B
4.53%
YoY
|
N/A
|
$4.907B
4.47%
YoY
|
N/A
|
$4.831B
-19.95%
YoY
|
N/A
|
$4.697B
-23.66%
YoY
|
N/A
|
$6.035B
-3.9%
YoY
|
N/A
|
$6.153B
4.27%
YoY
|
| Other Assets |
N/A
|
$3.004B
7.48%
YoY
|
N/A
|
$2.875B
-3.13%
YoY
|
N/A
|
$2.795B
-6.55%
YoY
|
N/A
|
$2.968B
1.99%
YoY
|
N/A
|
$2.991B
26.15%
YoY
|
N/A
|
$2.910B
22.68%
YoY
|
N/A
|
$2.371B
17.26%
YoY
|
N/A
|
$2.372B
10.33%
YoY
|
N/A
|
$2.022B
-6.56%
YoY
|
N/A
|
$2.150B
-5.24%
YoY
|
| Total Long-Term Assets |
N/A
|
$194.0B
5.66%
YoY
|
N/A
|
$189.9B
0.1%
YoY
|
N/A
|
$183.6B
-6.29%
YoY
|
N/A
|
$189.7B
-2.66%
YoY
|
N/A
|
$196.0B
3.28%
YoY
|
N/A
|
$194.9B
1.67%
YoY
|
N/A
|
$189.8B
-2.02%
YoY
|
N/A
|
$191.7B
-3.18%
YoY
|
N/A
|
$193.7B
-3.11%
YoY
|
N/A
|
$198.0B
4.62%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
$24.77B
7.7%
YoY
|
N/A
|
$21.22B
0.9%
YoY
|
N/A
|
$23.00B
-1.57%
YoY
|
N/A
|
$21.03B
-2.13%
YoY
|
N/A
|
$23.37B
0.78%
YoY
|
N/A
|
$21.48B
3.68%
YoY
|
N/A
|
$23.19B
-3.19%
YoY
|
N/A
|
$20.72B
6.25%
YoY
|
N/A
|
$23.95B
-9.69%
YoY
|
N/A
|
$19.50B
-46.15%
YoY
|
| Total Long-Term Assets |
|
$194.0B
|
|
$189.9B
|
|
$183.6B
|
|
$189.7B
|
|
$196.0B
|
|
$194.9B
|
|
$189.8B
|
|
$191.7B
|
|
$193.7B
|
|
$198.0B
|
| Total Assets |
N/A
|
$218.8B
5.89%
YoY
|
N/A
|
$211.1B
0.18%
YoY
|
N/A
|
$206.6B
-5.79%
YoY
|
N/A
|
$210.7B
-2.6%
YoY
|
N/A
|
$219.3B
3.0%
YoY
|
N/A
|
$216.4B
1.86%
YoY
|
N/A
|
$212.9B
-2.15%
YoY
|
N/A
|
$212.4B
-2.33%
YoY
|
N/A
|
$217.6B
-3.88%
YoY
|
N/A
|
$217.5B
-3.54%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$17.06B
6.53%
YoY
|
N/A
|
$22.19B
2.21%
YoY
|
N/A
|
$16.01B
-9.7%
YoY
|
N/A
|
$21.71B
-7.02%
YoY
|
N/A
|
$17.73B
-4.63%
YoY
|
N/A
|
$23.35B
2.63%
YoY
|
N/A
|
$18.59B
4.37%
YoY
|
N/A
|
$22.75B
0.07%
YoY
|
N/A
|
$17.81B
12.03%
YoY
|
N/A
|
$22.73B
86.21%
YoY
|
| Accrued Expenses |
N/A
|
$5.996B
8.64%
YoY
|
N/A
|
N/A
|
N/A
|
$5.519B
-7.94%
YoY
|
N/A
|
N/A
|
N/A
|
$5.995B
4.88%
YoY
|
N/A
|
N/A
|
N/A
|
$5.716B
0.74%
YoY
|
N/A
|
N/A
|
N/A
|
$5.674B
12.27%
YoY
|
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
|
$14.00M
N/A
|
N/A
|
$21.00M
23.53%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$17.00M
-67.92%
YoY
|
N/A
|
$17.00M
-79.52%
YoY
|
N/A
|
$53.00M
-59.23%
YoY
|
N/A
|
$83.00M
56.6%
YoY
|
N/A
|
$130.0M
182.61%
YoY
|
N/A
|
$53.00M
-96.53%
YoY
|
N/A
|
$46.00M
-98.57%
YoY
|
| Long-Term Debt Due |
N/A
|
$885.0M
-38.92%
YoY
|
N/A
|
$3.578B
59.73%
YoY
|
N/A
|
$1.449B
-63.66%
YoY
|
N/A
|
$2.240B
-11.25%
YoY
|
N/A
|
$3.987B
287.46%
YoY
|
N/A
|
$2.524B
113.0%
YoY
|
N/A
|
$1.029B
-26.92%
YoY
|
N/A
|
$1.185B
-5.05%
YoY
|
N/A
|
$1.408B
-9.69%
YoY
|
N/A
|
$1.248B
-63.42%
YoY
|
| Total Short-Term Liabilities |
N/A
|
$34.48B
4.26%
YoY
|
N/A
|
$33.01B
7.99%
YoY
|
N/A
|
$33.07B
-11.01%
YoY
|
N/A
|
$30.57B
-9.5%
YoY
|
N/A
|
$37.16B
8.07%
YoY
|
N/A
|
$33.77B
9.33%
YoY
|
N/A
|
$34.38B
0.58%
YoY
|
N/A
|
$30.89B
2.73%
YoY
|
N/A
|
$34.18B
5.66%
YoY
|
N/A
|
$30.07B
-3.06%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$72.13B
1.99%
YoY
|
N/A
|
$71.98B
-5.22%
YoY
|
N/A
|
$70.72B
-4.64%
YoY
|
N/A
|
$75.94B
-3.04%
YoY
|
N/A
|
$74.16B
-5.98%
YoY
|
N/A
|
$78.32B
-4.62%
YoY
|
N/A
|
$78.88B
-9.72%
YoY
|
N/A
|
$82.12B
-8.09%
YoY
|
N/A
|
$87.37B
-8.49%
YoY
|
N/A
|
$89.34B
-15.74%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$3.069B
8.45%
YoY
|
N/A
|
$3.320B
3.49%
YoY
|
N/A
|
$2.830B
-18.47%
YoY
|
N/A
|
$3.208B
-7.55%
YoY
|
N/A
|
$3.471B
-3.15%
YoY
|
N/A
|
$3.470B
-24.1%
YoY
|
N/A
|
$3.584B
-20.88%
YoY
|
N/A
|
$4.572B
-23.39%
YoY
|
N/A
|
$4.530B
-40.41%
YoY
|
N/A
|
$5.968B
-25.28%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$75.20B
2.24%
YoY
|
N/A
|
$75.30B
-4.87%
YoY
|
N/A
|
$73.55B
-5.26%
YoY
|
N/A
|
$79.15B
-3.23%
YoY
|
N/A
|
$77.63B
-5.86%
YoY
|
N/A
|
$81.79B
-5.65%
YoY
|
N/A
|
$82.46B
-10.27%
YoY
|
N/A
|
$86.69B
-9.05%
YoY
|
N/A
|
$91.90B
-10.85%
YoY
|
N/A
|
$95.31B
-16.41%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$34.48B
4.26%
YoY
|
N/A
|
$33.01B
7.99%
YoY
|
N/A
|
$33.07B
-11.01%
YoY
|
N/A
|
$30.57B
-9.5%
YoY
|
N/A
|
$37.16B
8.07%
YoY
|
N/A
|
$33.77B
9.33%
YoY
|
N/A
|
$34.38B
0.58%
YoY
|
N/A
|
$30.89B
2.73%
YoY
|
N/A
|
$34.18B
5.66%
YoY
|
N/A
|
$30.07B
-3.06%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$75.20B
2.24%
YoY
|
N/A
|
$75.30B
-4.87%
YoY
|
N/A
|
$73.55B
-5.26%
YoY
|
N/A
|
$79.15B
-3.23%
YoY
|
N/A
|
$77.63B
-5.86%
YoY
|
N/A
|
$81.79B
-5.65%
YoY
|
N/A
|
$82.46B
-10.27%
YoY
|
N/A
|
$86.69B
-9.05%
YoY
|
N/A
|
$91.90B
-10.85%
YoY
|
N/A
|
$95.31B
-16.41%
YoY
|
| Total Liabilities |
N/A
|
$131.5B
2.43%
YoY
|
N/A
|
$130.4B
-1.34%
YoY
|
N/A
|
$128.4B
-6.61%
YoY
|
N/A
|
$132.2B
-4.82%
YoY
|
N/A
|
$137.5B
-1.47%
YoY
|
N/A
|
$138.9B
-1.39%
YoY
|
N/A
|
$139.5B
-6.32%
YoY
|
N/A
|
$140.8B
-5.39%
YoY
|
N/A
|
$149.0B
-5.95%
YoY
|
N/A
|
$148.9B
-9.98%
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 |
N/A
|
$87.29B
11.57%
YoY
|
N/A
|
$80.67B
2.74%
YoY
|
N/A
|
$78.24B
-4.41%
YoY
|
N/A
|
$78.52B
1.36%
YoY
|
N/A
|
$81.85B
11.51%
YoY
|
N/A
|
$77.46B
8.26%
YoY
|
N/A
|
$73.40B
6.89%
YoY
|
N/A
|
$71.55B
4.31%
YoY
|
N/A
|
$68.67B
0.95%
YoY
|
N/A
|
$68.60B
14.2%
YoY
|
| Total Liabilities & Shareholders Equity |
N/A
|
$218.8B
5.89%
YoY
|
N/A
|
$211.1B
0.18%
YoY
|
N/A
|
$206.6B
-5.79%
YoY
|
N/A
|
$210.7B
-2.6%
YoY
|
N/A
|
$219.3B
3.0%
YoY
|
N/A
|
$216.4B
1.86%
YoY
|
N/A
|
$212.9B
-2.15%
YoY
|
N/A
|
$212.4B
-2.33%
YoY
|
N/A
|
$217.6B
-3.88%
YoY
|
N/A
|
$217.5B
-3.54%
YoY
|
Loading...
