|
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 |
$12.33B
6.84%
YoY
|
$12.73B
20.05%
YoY
|
$11.65B
6.73%
YoY
|
$8.548B
-27.38%
YoY
|
$11.54B
-0.5%
YoY
|
$10.60B
-8.83%
YoY
|
$10.92B
-29.12%
YoY
|
$11.77B
1.76%
YoY
|
$11.60B
45.46%
YoY
|
$11.63B
10.25%
YoY
|
$15.40B
88.73%
YoY
|
$11.57B
77.57%
YoY
|
$7.974B
-19.75%
YoY
|
$10.55B
15.17%
YoY
|
$8.160B
-40.51%
YoY
|
$6.514B
-48.47%
YoY
|
$9.936B
-32.22%
YoY
|
$9.158B
-28.08%
YoY
|
$13.72B
48.83%
YoY
|
| Cash & Equivalents |
$12.33B
6.84%
YoY
|
$12.73B
20.05%
YoY
|
$11.65B
6.73%
YoY
|
$8.548B
-27.38%
YoY
|
$11.54B
-0.5%
YoY
|
$10.60B
-8.83%
YoY
|
$10.92B
-29.12%
YoY
|
$11.77B
1.76%
YoY
|
$11.60B
45.46%
YoY
|
$11.63B
10.25%
YoY
|
$15.40B
88.73%
YoY
|
$11.57B
77.57%
YoY
|
$7.974B
-19.75%
YoY
|
$10.55B
15.17%
YoY
|
$8.160B
-40.51%
YoY
|
$6.514B
-48.47%
YoY
|
$9.936B
-32.22%
YoY
|
$9.158B
-28.08%
YoY
|
$13.72B
48.83%
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 |
$874.0M
2.22%
YoY
|
$915.0M
4.57%
YoY
|
$857.0M
-0.58%
YoY
|
$855.0M
-0.93%
YoY
|
$855.0M
-1.95%
YoY
|
$875.0M
-2.23%
YoY
|
$862.0M
-1.82%
YoY
|
$863.0M
-1.48%
YoY
|
$872.0M
0.69%
YoY
|
$895.0M
6.04%
YoY
|
$878.0M
6.17%
YoY
|
$876.0M
-1.02%
YoY
|
$866.0M
9.21%
YoY
|
$844.0M
9.9%
YoY
|
$827.0M
12.98%
YoY
|
$885.0M
20.41%
YoY
|
$793.0M
6.73%
YoY
|
$768.0M
1.19%
YoY
|
$732.0M
-2.01%
YoY
|
| Goodwill |
$8.221B
0.42%
YoY
|
$8.187B
0.0%
YoY
|
$8.187B
0.0%
YoY
|
$8.187B
0.0%
YoY
|
$8.187B
-0.01%
YoY
|
$8.187B
-0.01%
YoY
|
$8.187B
-0.01%
YoY
|
$8.187B
-0.01%
YoY
|
$8.188B
0.13%
YoY
|
$8.188B
0.18%
YoY
|
$8.188B
0.34%
YoY
|
$8.188B
1.32%
YoY
|
$8.177B
13.07%
YoY
|
$8.173B
14.85%
YoY
|
$8.160B
15.5%
YoY
|
$8.081B
14.62%
YoY
|
$7.232B
2.58%
YoY
|
$7.116B
0.94%
YoY
|
$7.065B
0.21%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$227.9B
3.53%
YoY
|
$226.4B
4.06%
YoY
|
$222.7B
1.38%
YoY
|
$218.3B
-0.74%
YoY
|
$220.1B
-0.14%
YoY
|
$217.5B
-2.0%
YoY
|
$219.7B
-2.47%
YoY
|
$219.9B
-1.4%
YoY
|
$220.4B
-0.81%
YoY
|
$222.0B
-2.1%
YoY
|
$225.3B
0.26%
YoY
|
$223.1B
-1.61%
YoY
|
$222.3B
15.7%
YoY
|
$226.7B
20.34%
YoY
|
$224.7B
20.15%
YoY
|
$226.7B
22.48%
YoY
|
$192.1B
2.61%
YoY
|
$188.4B
2.76%
YoY
|
$187.0B
4.34%
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 |
$54.00M
14.89%
YoY
|
$58.00M
N/A
|
$214.0M
1326.67%
YoY
|
$249.0M
12350.0%
YoY
|
$47.00M
422.22%
YoY
|
$0.00
-100.0%
YoY
|
$15.00M
-93.53%
YoY
|
$2.000M
-99.82%
YoY
|
$9.000M
-99.12%
YoY
|
$505.0M
16733.33%
YoY
|
$232.0M
-11.79%
YoY
|
$1.099B
-70.79%
YoY
|
$1.018B
3972.0%
YoY
|
$3.000M
-95.95%
YoY
|
$263.0M
3187.5%
YoY
|
$3.763B
5969.35%
YoY
|
$25.00M
-64.29%
YoY
|
$74.00M
-69.55%
YoY
|
$8.000M
-96.83%
YoY
|
| Long-Term Debt Due |
N/A
|
$500.0M
-62.85%
YoY
|
$336.0M
1876.47%
YoY
|
$469.0M
342.45%
YoY
|
$1.219B
1039.25%
YoY
|
$1.346B
186.38%
YoY
|
$17.00M
1600.0%
YoY
|
$106.0M
10500.0%
YoY
|
$107.0M
5250.0%
YoY
|
$470.0M
-37.42%
YoY
|
$1.000M
-50.0%
YoY
|
$1.000M
-99.42%
YoY
|
$2.000M
-99.78%
YoY
|
$751.0M
-61.11%
YoY
|
$2.000M
-50.0%
YoY
|
$172.0M
4200.0%
YoY
|
$923.0M
-31.93%
YoY
|
$1.931B
41.88%
YoY
|
$4.000M
-99.47%
YoY
|
| Total Short-Term Liabilities |
$54.00M
14.89%
YoY
|
$558.0M
-58.54%
YoY
|
$214.0M
1326.67%
YoY
|
$249.0M
12350.0%
YoY
|
$47.00M
422.22%
YoY
|
$1.346B
166.53%
YoY
|
$15.00M
-93.56%
YoY
|
$2.000M
-99.82%
YoY
|
$9.000M
-99.12%
YoY
|
$505.0M
-32.76%
YoY
|
$233.0M
11550.0%
YoY
|
$1.099B
538.95%
YoY
|
$1.018B
10.29%
YoY
|
$751.0M
-61.11%
YoY
|
$2.000M
-50.0%
YoY
|
$172.0M
4200.0%
YoY
|
$923.0M
-31.93%
YoY
|
$1.931B
-12.07%
YoY
|
$4.000M
-99.47%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$9.747B
-20.27%
YoY
|
$8.711B
-20.82%
YoY
|
$10.43B
-22.13%
YoY
|
$10.98B
-12.33%
YoY
|
$12.23B
3.88%
YoY
|
$11.00B
13.65%
YoY
|
$13.39B
29.8%
YoY
|
$12.53B
38.12%
YoY
|
$11.77B
66.31%
YoY
|
$9.681B
31.39%
YoY
|
$10.32B
52.46%
YoY
|
$9.071B
51.21%
YoY
|
$7.076B
42.92%
YoY
|
$7.368B
47.89%
YoY
|
$6.767B
-2.27%
YoY
|
$5.999B
-13.5%
YoY
|
$4.951B
-28.67%
YoY
|
$4.982B
-28.48%
YoY
|
$6.924B
-16.96%
YoY
|
| Other Long-Term Liabilities |
$5.397B
0.09%
YoY
|
$5.439B
-10.69%
YoY
|
$6.252B
11.11%
YoY
|
$5.215B
-21.38%
YoY
|
$5.392B
-16.35%
YoY
|
$6.090B
-3.46%
YoY
|
$5.627B
-14.86%
YoY
|
$6.633B
0.27%
YoY
|
$6.446B
7.65%
YoY
|
$6.308B
-1.88%
YoY
|
$6.609B
2.9%
YoY
|
$6.615B
25.86%
YoY
|
$5.988B
12.39%
YoY
|
$6.429B
77.5%
YoY
|
$6.423B
72.71%
YoY
|
$5.256B
48.9%
YoY
|
$5.328B
25.78%
YoY
|
$3.622B
4.71%
YoY
|
$3.719B
-3.13%
YoY
|
| Total Long-Term Liabilities |
$15.14B
-14.04%
YoY
|
$14.15B
-17.21%
YoY
|
$16.68B
-12.3%
YoY
|
$16.20B
-15.46%
YoY
|
$17.62B
-3.28%
YoY
|
$17.09B
6.9%
YoY
|
$19.02B
12.36%
YoY
|
$19.16B
22.16%
YoY
|
$18.21B
39.42%
YoY
|
$15.99B
15.89%
YoY
|
$16.93B
28.32%
YoY
|
$15.69B
39.37%
YoY
|
$13.06B
27.09%
YoY
|
$13.80B
60.36%
YoY
|
$13.19B
23.93%
YoY
|
$11.26B
7.55%
YoY
|
$10.28B
-8.03%
YoY
|
$8.604B
-17.47%
YoY
|
$10.64B
-12.6%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$54.00M
14.89%
YoY
|
$558.0M
-58.54%
YoY
|
$214.0M
1326.67%
YoY
|
$249.0M
12350.0%
YoY
|
$47.00M
422.22%
YoY
|
$1.346B
166.53%
YoY
|
$15.00M
-93.56%
YoY
|
$2.000M
-99.82%
YoY
|
$9.000M
-99.12%
YoY
|
$505.0M
-32.76%
YoY
|
$233.0M
11550.0%
YoY
|
$1.099B
538.95%
YoY
|
$1.018B
10.29%
YoY
|
$751.0M
-61.11%
YoY
|
$2.000M
-50.0%
YoY
|
$172.0M
4200.0%
YoY
|
$923.0M
-31.93%
YoY
|
$1.931B
-12.07%
YoY
|
$4.000M
-99.47%
YoY
|
| Total Long-Term Liabilities |
$15.14B
-14.04%
YoY
|
$14.15B
-17.21%
YoY
|
$16.68B
-12.3%
YoY
|
$16.20B
-15.46%
YoY
|
$17.62B
-3.28%
YoY
|
$17.09B
6.9%
YoY
|
$19.02B
12.36%
YoY
|
$19.16B
22.16%
YoY
|
$18.21B
39.42%
YoY
|
$15.99B
15.89%
YoY
|
$16.93B
28.32%
YoY
|
$15.69B
39.37%
YoY
|
$13.06B
27.09%
YoY
|
$13.80B
60.36%
YoY
|
$13.19B
23.93%
YoY
|
$11.26B
7.55%
YoY
|
$10.28B
-8.03%
YoY
|
$8.604B
-17.47%
YoY
|
$10.64B
-12.6%
YoY
|
| Total Liabilities |
$201.7B
3.31%
YoY
|
$200.0B
3.5%
YoY
|
$196.9B
1.1%
YoY
|
$193.1B
-1.53%
YoY
|
$195.3B
-0.71%
YoY
|
$193.3B
-2.2%
YoY
|
$194.8B
-3.76%
YoY
|
$196.1B
-1.71%
YoY
|
$196.7B
-0.69%
YoY
|
$197.6B
-2.67%
YoY
|
$202.4B
0.42%
YoY
|
$199.5B
-1.43%
YoY
|
$198.1B
16.49%
YoY
|
$203.0B
23.06%
YoY
|
$201.5B
23.2%
YoY
|
$202.4B
25.0%
YoY
|
$170.0B
3.32%
YoY
|
$165.0B
2.68%
YoY
|
$163.6B
4.35%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$11.63B
10.08%
YoY
|
$11.35B
8.96%
YoY
|
$11.06B
8.04%
YoY
|
$10.78B
6.98%
YoY
|
$10.57B
6.48%
YoY
|
$10.41B
6.07%
YoY
|
$10.23B
3.83%
YoY
|
$10.08B
4.39%
YoY
|
$9.923B
5.38%
YoY
|
$9.816B
7.17%
YoY
|
$9.856B
12.67%
YoY
|
$9.655B
15.68%
YoY
|
$9.416B
14.7%
YoY
|
$9.159B
14.8%
YoY
|
$8.748B
14.38%
YoY
|
$8.346B
14.11%
YoY
|
$8.209B
19.56%
YoY
|
$7.978B
23.79%
YoY
|
$7.648B
23.57%
YoY
|
| Common Stock |
$7.000M
0.0%
YoY
|
$7.000M
0.0%
YoY
|
$7.000M
16.67%
YoY
|
$7.000M
16.67%
YoY
|
$7.000M
16.67%
YoY
|
$7.000M
16.67%
YoY
|
$6.000M
0.0%
YoY
|
$6.000M
0.0%
YoY
|
$6.000M
0.0%
YoY
|
$6.000M
0.0%
YoY
|
$6.000M
0.0%
YoY
|
$6.000M
0.0%
YoY
|
$6.000M
0.0%
YoY
|
$6.000M
0.0%
YoY
|
$6.000M
0.0%
YoY
|
$6.000M
0.0%
YoY
|
$6.000M
0.0%
YoY
|
$6.000M
0.0%
YoY
|
$6.000M
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) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.918B
4.24%
YoY
|
$4.918B
6.38%
YoY
|
$4.718B
2.05%
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
|
N/A
|
N/A
|
N/A
|
149.1M shares
2.91%
YoY
|
149.1M shares
4.52%
YoY
|
144.9M shares
1.57%
YoY
|
| Shareholders Equity |
$26.17B
5.25%
YoY
|
$26.32B
8.51%
YoY
|
$25.83B
3.6%
YoY
|
$25.23B
5.72%
YoY
|
$24.87B
4.65%
YoY
|
$24.25B
-0.36%
YoY
|
$24.93B
8.98%
YoY
|
$23.87B
1.2%
YoY
|
$23.76B
-1.82%
YoY
|
$24.34B
2.75%
YoY
|
$22.88B
-1.16%
YoY
|
$23.59B
-3.05%
YoY
|
$24.20B
9.64%
YoY
|
$23.69B
1.15%
YoY
|
$23.15B
-1.18%
YoY
|
$24.33B
4.87%
YoY
|
$22.07B
-2.56%
YoY
|
$23.42B
3.29%
YoY
|
$23.42B
4.25%
YoY
|
| Total Liabilities & Shareholders Equity |
$227.9B
3.53%
YoY
|
$226.4B
4.06%
YoY
|
$222.7B
1.38%
YoY
|
$218.3B
-0.74%
YoY
|
$220.1B
-0.14%
YoY
|
$217.5B
-2.0%
YoY
|
$219.7B
-2.47%
YoY
|
$219.9B
-1.4%
YoY
|
$220.4B
-0.81%
YoY
|
$222.0B
-2.1%
YoY
|
$225.3B
0.26%
YoY
|
$223.1B
-1.61%
YoY
|
$222.3B
15.7%
YoY
|
$226.7B
20.34%
YoY
|
$224.7B
20.15%
YoY
|
$226.7B
22.48%
YoY
|
$192.1B
2.61%
YoY
|
$188.4B
2.76%
YoY
|
$187.0B
4.34%
YoY
|
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