|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$7.913B
22.99%
YoY
|
N/A
|
$6.434B
6.54%
YoY
|
N/A
|
$6.039B
25.73%
YoY
|
N/A
|
$4.803B
-6.66%
YoY
|
N/A
|
$5.146B
-16.14%
YoY
|
N/A
|
$6.136B
1.59%
YoY
|
N/A
|
N/A
|
$6.040B
2.08%
YoY
|
N/A
|
N/A
|
N/A
|
$5.917B
0.22%
YoY
|
N/A
|
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$352.0M
-1.49%
YoY
|
N/A
|
$357.3M
37.97%
YoY
|
N/A
|
$259.0M
-9.76%
YoY
|
N/A
|
N/A
|
$287.0M
-19.61%
YoY
|
N/A
|
N/A
|
N/A
|
$357.0M
-30.54%
YoY
|
N/A
|
N/A
|
| Other Short-Term Assets |
$18.06M
6.22%
YoY
|
N/A
|
$17.00M
0.0%
YoY
|
N/A
|
$17.00M
-61.36%
YoY
|
N/A
|
$44.00M
-52.57%
YoY
|
N/A
|
$92.77M
-52.18%
YoY
|
N/A
|
$194.0M
-40.85%
YoY
|
N/A
|
N/A
|
$328.0M
63.18%
YoY
|
N/A
|
N/A
|
N/A
|
$201.0M
73.28%
YoY
|
N/A
|
N/A
|
| Inventory |
$5.565B
19.59%
YoY
|
N/A
|
$4.654B
0.11%
YoY
|
N/A
|
$4.649B
-5.85%
YoY
|
N/A
|
$4.938B
-5.2%
YoY
|
N/A
|
$5.209B
16.5%
YoY
|
N/A
|
$4.471B
58.32%
YoY
|
N/A
|
N/A
|
$2.824B
12.15%
YoY
|
N/A
|
N/A
|
N/A
|
$2.518B
-2.14%
YoY
|
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 |
$11.66B
23.81%
YoY
|
N/A
|
$9.416B
11.32%
YoY
|
N/A
|
$8.459B
15.7%
YoY
|
N/A
|
$7.311B
-3.01%
YoY
|
N/A
|
$7.538B
-10.89%
YoY
|
N/A
|
$8.459B
3.28%
YoY
|
N/A
|
N/A
|
$8.190B
5.2%
YoY
|
N/A
|
N/A
|
N/A
|
$7.785B
4.98%
YoY
|
N/A
|
N/A
|
| Other Receivables |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$25.16B
22.58%
YoY
|
N/A
|
$20.52B
7.08%
YoY
|
N/A
|
$19.16B
12.09%
YoY
|
N/A
|
$17.10B
-4.94%
YoY
|
N/A
|
$17.99B
-6.62%
YoY
|
N/A
|
$19.26B
10.81%
YoY
|
N/A
|
N/A
|
$17.38B
5.85%
YoY
|
N/A
|
N/A
|
N/A
|
$16.42B
2.57%
YoY
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$3.873B
3.99%
YoY
|
N/A
|
$3.724B
-3.42%
YoY
|
N/A
|
$3.856B
-11.21%
YoY
|
N/A
|
$4.343B
-4.5%
YoY
|
N/A
|
$4.548B
-2.18%
YoY
|
N/A
|
$4.649B
0.37%
YoY
|
N/A
|
N/A
|
$4.632B
23.09%
YoY
|
N/A
|
N/A
|
N/A
|
$3.763B
-1.77%
YoY
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$663.0M
95.57%
YoY
|
N/A
|
$339.0M
43.04%
YoY
|
N/A
|
$237.0M
52.9%
YoY
|
N/A
|
$155.0M
0.94%
YoY
|
N/A
|
$153.6M
-33.23%
YoY
|
N/A
|
$230.0M
-16.67%
YoY
|
N/A
|
N/A
|
$276.0M
22.67%
YoY
|
N/A
|
N/A
|
N/A
|
$225.0M
13.64%
YoY
|
N/A
|
N/A
|
| Other Assets |
$337.4M
-17.86%
YoY
|
N/A
|
$410.7M
-3.67%
YoY
|
N/A
|
$426.4M
-9.47%
YoY
|
N/A
|
$471.0M
-7.32%
YoY
|
N/A
|
$508.2M
-5.89%
YoY
|
N/A
|
$540.0M
14.16%
YoY
|
N/A
|
N/A
|
$473.0M
-39.82%
YoY
|
N/A
|
N/A
|
N/A
|
$786.0M
4.24%
YoY
|
N/A
|
N/A
|
| Total Long-Term Assets |
-$20.54B
22.62%
YoY
|
N/A
|
-$16.75B
7.8%
YoY
|
N/A
|
-$15.54B
14.04%
YoY
|
N/A
|
-$13.62B
-291.48%
YoY
|
N/A
|
$7.116B
1.22%
YoY
|
N/A
|
$7.030B
8.62%
YoY
|
N/A
|
N/A
|
$6.472B
23.58%
YoY
|
N/A
|
N/A
|
N/A
|
$5.237B
4.61%
YoY
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$25.16B
22.58%
YoY
|
N/A
|
$20.52B
7.08%
YoY
|
N/A
|
$19.16B
12.09%
YoY
|
N/A
|
$17.10B
-4.94%
YoY
|
N/A
|
$17.99B
-6.62%
YoY
|
N/A
|
$19.26B
10.81%
YoY
|
N/A
|
N/A
|
$17.38B
5.85%
YoY
|
N/A
|
N/A
|
N/A
|
$16.42B
2.57%
YoY
|
N/A
|
N/A
|
| Total Long-Term Assets |
-$20.54B
|
|
-$16.75B
|
|
-$15.54B
|
|
-$13.62B
|
|
$7.116B
|
|
$7.030B
|
|
|
$6.472B
|
|
|
|
$5.237B
|
|
|
| Total Assets |
$4.616B
22.44%
YoY
|
N/A
|
$3.770B
3.98%
YoY
|
N/A
|
$3.626B
4.43%
YoY
|
N/A
|
$3.472B
-86.17%
YoY
|
N/A
|
$25.10B
-4.53%
YoY
|
N/A
|
$26.29B
10.22%
YoY
|
N/A
|
N/A
|
$23.85B
10.14%
YoY
|
N/A
|
N/A
|
N/A
|
$21.66B
3.06%
YoY
|
N/A
|
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$14.49B
40.8%
YoY
|
N/A
|
$10.29B
11.56%
YoY
|
N/A
|
$9.227B
13.37%
YoY
|
N/A
|
$8.139B
-15.56%
YoY
|
N/A
|
$9.639B
-4.67%
YoY
|
N/A
|
$10.11B
19.4%
YoY
|
N/A
|
N/A
|
$8.468B
20.44%
YoY
|
N/A
|
N/A
|
N/A
|
$7.031B
-4.35%
YoY
|
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 |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$2.055B
2.7%
YoY
|
N/A
|
N/A
|
N/A
|
$2.001B
25.06%
YoY
|
N/A
|
N/A
|
| Long-Term Debt Due |
$2.036B
6.86%
YoY
|
N/A
|
$1.905B
1.11%
YoY
|
N/A
|
$1.884B
-13.3%
YoY
|
N/A
|
$2.173B
2.01%
YoY
|
N/A
|
$2.130B
21.51%
YoY
|
N/A
|
$1.753B
5944.83%
YoY
|
N/A
|
N/A
|
$29.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$18.08B
36.64%
YoY
|
N/A
|
$13.23B
9.72%
YoY
|
N/A
|
$12.06B
7.45%
YoY
|
N/A
|
$11.22B
-11.19%
YoY
|
N/A
|
$12.64B
-3.18%
YoY
|
N/A
|
$13.05B
16.44%
YoY
|
N/A
|
N/A
|
$11.21B
17.26%
YoY
|
N/A
|
N/A
|
N/A
|
$9.559B
1.82%
YoY
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$62.01M
-90.72%
YoY
|
N/A
|
$668.0M
-5.38%
YoY
|
N/A
|
$706.0M
209.65%
YoY
|
N/A
|
$228.0M
101.05%
YoY
|
N/A
|
$113.4M
-78.06%
YoY
|
N/A
|
$517.0M
1567.74%
YoY
|
N/A
|
N/A
|
$31.00M
106.67%
YoY
|
N/A
|
N/A
|
N/A
|
$15.00M
-42.31%
YoY
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
$842.6M
7.34%
YoY
|
N/A
|
$785.0M
4.39%
YoY
|
N/A
|
$752.0M
-4.69%
YoY
|
N/A
|
$789.0M
17.84%
YoY
|
N/A
|
$669.6M
-13.83%
YoY
|
N/A
|
$777.0M
-12.4%
YoY
|
N/A
|
N/A
|
$887.0M
11.01%
YoY
|
N/A
|
N/A
|
N/A
|
$799.0M
52.77%
YoY
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$904.6M
-37.74%
YoY
|
N/A
|
$1.453B
-0.34%
YoY
|
N/A
|
$1.458B
43.36%
YoY
|
N/A
|
$1.017B
29.89%
YoY
|
N/A
|
$783.0M
-39.49%
YoY
|
N/A
|
$1.294B
40.96%
YoY
|
N/A
|
N/A
|
$918.0M
12.78%
YoY
|
N/A
|
N/A
|
N/A
|
$814.0M
48.27%
YoY
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$18.08B
36.64%
YoY
|
N/A
|
$13.23B
9.72%
YoY
|
N/A
|
$12.06B
7.45%
YoY
|
N/A
|
$11.22B
-11.19%
YoY
|
N/A
|
$12.64B
-3.18%
YoY
|
N/A
|
$13.05B
16.44%
YoY
|
N/A
|
N/A
|
$11.21B
17.26%
YoY
|
N/A
|
N/A
|
N/A
|
$9.559B
1.82%
YoY
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$904.6M
-37.74%
YoY
|
N/A
|
$1.453B
-0.34%
YoY
|
N/A
|
$1.458B
43.36%
YoY
|
N/A
|
$1.017B
29.89%
YoY
|
N/A
|
$783.0M
-39.49%
YoY
|
N/A
|
$1.294B
40.96%
YoY
|
N/A
|
N/A
|
$918.0M
12.78%
YoY
|
N/A
|
N/A
|
N/A
|
$814.0M
48.27%
YoY
|
N/A
|
N/A
|
| Total Liabilities |
$2.754B
33.94%
YoY
|
N/A
|
$2.056B
7.53%
YoY
|
N/A
|
$1.912B
8.04%
YoY
|
N/A
|
$1.770B
-89.1%
YoY
|
N/A
|
$16.24B
-5.99%
YoY
|
N/A
|
$17.28B
14.51%
YoY
|
N/A
|
N/A
|
$15.09B
13.76%
YoY
|
N/A
|
N/A
|
N/A
|
$13.26B
4.58%
YoY
|
N/A
|
N/A
|
| 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 |
$9.581B
4.54%
YoY
|
N/A
|
$9.165B
-0.67%
YoY
|
N/A
|
$9.227B
2.42%
YoY
|
N/A
|
$9.009B
1.69%
YoY
|
N/A
|
$8.859B
-1.73%
YoY
|
N/A
|
$9.015B
2.82%
YoY
|
N/A
|
N/A
|
$8.768B
4.43%
YoY
|
N/A
|
N/A
|
N/A
|
$8.396B
0.74%
YoY
|
N/A
|
N/A
|
| Total Liabilities & Shareholders Equity |
$31.96B
18.15%
YoY
|
N/A
|
$27.05B
5.01%
YoY
|
N/A
|
$25.76B
6.71%
YoY
|
N/A
|
$24.14B
-3.84%
YoY
|
N/A
|
$25.10B
-4.53%
YoY
|
N/A
|
$26.29B
10.22%
YoY
|
N/A
|
N/A
|
$23.85B
10.14%
YoY
|
N/A
|
N/A
|
N/A
|
$21.66B
3.06%
YoY
|
N/A
|
N/A
|
Loading...
