|
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 |
$1.415B
-9.7%
YoY
|
$1.318B
-14.91%
YoY
|
$1.539B
-3.75%
YoY
|
$1.902B
21.15%
YoY
|
$1.567B
1.49%
YoY
|
$1.549B
7.79%
YoY
|
$1.599B
-9.41%
YoY
|
$1.570B
-24.04%
YoY
|
$1.544B
-4.1%
YoY
|
$1.437B
2.79%
YoY
|
$1.765B
5.12%
YoY
|
$2.067B
-2.32%
YoY
|
$1.610B
-9.46%
YoY
|
$1.398B
-2.97%
YoY
|
$1.679B
57.14%
YoY
|
$2.116B
91.26%
YoY
|
$1.778B
56.99%
YoY
|
$1.441B
79.74%
YoY
|
$1.068B
13.8%
YoY
|
| Cash & Equivalents |
$1.415B
-9.7%
YoY
|
$1.318B
-14.91%
YoY
|
$1.539B
-3.75%
YoY
|
$1.902B
21.15%
YoY
|
$1.567B
1.49%
YoY
|
$1.549B
7.79%
YoY
|
$1.599B
-9.41%
YoY
|
$1.570B
-24.04%
YoY
|
$1.544B
-4.1%
YoY
|
$1.437B
2.79%
YoY
|
$1.765B
5.12%
YoY
|
$2.067B
-2.32%
YoY
|
$1.610B
-9.46%
YoY
|
$1.398B
-2.97%
YoY
|
$1.679B
57.14%
YoY
|
$2.116B
91.26%
YoY
|
$1.778B
56.99%
YoY
|
$1.441B
79.74%
YoY
|
$1.068B
13.8%
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 |
N/A
|
$176.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$123.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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 |
$5.957B
9.81%
YoY
|
$5.796B
7.49%
YoY
|
$5.709B
12.58%
YoY
|
$5.602B
12.17%
YoY
|
$5.425B
11.76%
YoY
|
$5.392B
12.47%
YoY
|
$5.071B
16.49%
YoY
|
$4.994B
17.18%
YoY
|
$4.854B
16.79%
YoY
|
$4.794B
17.36%
YoY
|
$4.353B
41.38%
YoY
|
$4.262B
39.49%
YoY
|
$4.156B
-84.9%
YoY
|
$4.085B
39.9%
YoY
|
$3.079B
7.83%
YoY
|
$3.055B
-88.23%
YoY
|
$27.52B
1166.32%
YoY
|
$2.920B
45.09%
YoY
|
$2.855B
49.36%
YoY
|
| 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 |
$62.34B
7.24%
YoY
|
$62.51B
10.96%
YoY
|
$62.24B
11.41%
YoY
|
$60.52B
15.14%
YoY
|
$58.13B
14.13%
YoY
|
$56.34B
14.05%
YoY
|
$55.86B
20.61%
YoY
|
$52.56B
17.67%
YoY
|
$50.94B
21.75%
YoY
|
$49.40B
23.6%
YoY
|
$46.32B
21.43%
YoY
|
$44.67B
17.83%
YoY
|
$41.84B
10.14%
YoY
|
$39.97B
4.66%
YoY
|
$38.14B
4.2%
YoY
|
$37.91B
7.17%
YoY
|
$37.99B
13.07%
YoY
|
$38.19B
16.73%
YoY
|
$36.61B
21.4%
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 |
$42.00M
-2.33%
YoY
|
$217.0M
886.36%
YoY
|
$43.00M
0.0%
YoY
|
$22.00M
0.0%
YoY
|
$43.00M
0.0%
YoY
|
$22.00M
0.0%
YoY
|
$43.00M
4.88%
YoY
|
$22.00M
15.79%
YoY
|
$43.00M
4.88%
YoY
|
$22.00M
15.79%
YoY
|
$41.00M
5.13%
YoY
|
$19.00M
14.02%
YoY
|
$41.00M
5.55%
YoY
|
$19.00M
9.52%
YoY
|
$39.00M
67.62%
YoY
|
$16.66M
72.85%
YoY
|
$38.84M
61.85%
YoY
|
$17.35M
-90.14%
YoY
|
$23.27M
-86.39%
YoY
|
| 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 |
$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
|
| Total Short-Term Liabilities |
$259.0M
418.0%
YoY
|
$217.0M
104.72%
YoY
|
$60.00M
-87.42%
YoY
|
$67.00M
-65.99%
YoY
|
$50.00M
-88.79%
YoY
|
$106.0M
-33.33%
YoY
|
$477.0M
97.93%
YoY
|
$197.0M
392.5%
YoY
|
$446.0M
84.3%
YoY
|
$159.0M
695.0%
YoY
|
$241.0M
39.31%
YoY
|
$40.00M
-51.7%
YoY
|
$242.0M
127.14%
YoY
|
$20.00M
-41.26%
YoY
|
$173.0M
55.9%
YoY
|
$82.81M
-51.08%
YoY
|
$106.5M
-39.12%
YoY
|
$34.05M
-91.11%
YoY
|
$111.0M
-61.87%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$3.589B
0.06%
YoY
|
$3.589B
0.06%
YoY
|
$3.588B
5.93%
YoY
|
$3.588B
5.97%
YoY
|
$3.587B
5.94%
YoY
|
$3.587B
5.94%
YoY
|
$3.387B
9.79%
YoY
|
$3.386B
9.76%
YoY
|
$3.386B
9.76%
YoY
|
$3.386B
9.79%
YoY
|
$3.085B
0.03%
YoY
|
$3.085B
-0.14%
YoY
|
$3.085B
-0.13%
YoY
|
$3.084B
-0.15%
YoY
|
$3.084B
61.39%
YoY
|
$3.089B
61.68%
YoY
|
$3.089B
61.64%
YoY
|
$3.089B
61.71%
YoY
|
$1.911B
168.77%
YoY
|
| Other Long-Term Liabilities |
$961.0M
20.13%
YoY
|
$751.0M
-9.74%
YoY
|
$886.0M
21.7%
YoY
|
$793.0M
6.16%
YoY
|
$800.0M
12.2%
YoY
|
$832.0M
10.64%
YoY
|
$728.0M
-7.61%
YoY
|
$747.0M
32.92%
YoY
|
$713.0M
30.83%
YoY
|
$752.0M
25.33%
YoY
|
$788.0M
19.76%
YoY
|
$562.0M
-16.09%
YoY
|
$545.0M
-21.36%
YoY
|
$600.0M
-25.05%
YoY
|
$658.0M
-4.22%
YoY
|
$669.8M
-13.0%
YoY
|
$693.1M
19.91%
YoY
|
$800.6M
53.66%
YoY
|
$687.0M
49.67%
YoY
|
| Total Long-Term Liabilities |
$4.550B
3.72%
YoY
|
$4.340B
-1.79%
YoY
|
$4.474B
8.72%
YoY
|
$4.381B
6.0%
YoY
|
$4.387B
7.03%
YoY
|
$4.419B
6.79%
YoY
|
$4.115B
6.25%
YoY
|
$4.133B
13.33%
YoY
|
$4.099B
12.92%
YoY
|
$4.138B
12.32%
YoY
|
$3.873B
3.5%
YoY
|
$3.647B
-2.98%
YoY
|
$3.630B
-4.02%
YoY
|
$3.684B
-5.28%
YoY
|
$3.742B
44.04%
YoY
|
$3.759B
40.23%
YoY
|
$3.782B
51.95%
YoY
|
$3.889B
59.98%
YoY
|
$2.598B
122.05%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$259.0M
418.0%
YoY
|
$217.0M
104.72%
YoY
|
$60.00M
-87.42%
YoY
|
$67.00M
-65.99%
YoY
|
$50.00M
-88.79%
YoY
|
$106.0M
-33.33%
YoY
|
$477.0M
97.93%
YoY
|
$197.0M
392.5%
YoY
|
$446.0M
84.3%
YoY
|
$159.0M
695.0%
YoY
|
$241.0M
39.31%
YoY
|
$40.00M
-51.7%
YoY
|
$242.0M
127.14%
YoY
|
$20.00M
-41.26%
YoY
|
$173.0M
55.9%
YoY
|
$82.81M
-51.08%
YoY
|
$106.5M
-39.12%
YoY
|
$34.05M
-91.11%
YoY
|
$111.0M
-61.87%
YoY
|
| Total Long-Term Liabilities |
$4.550B
3.72%
YoY
|
$4.340B
-1.79%
YoY
|
$4.474B
8.72%
YoY
|
$4.381B
6.0%
YoY
|
$4.387B
7.03%
YoY
|
$4.419B
6.79%
YoY
|
$4.115B
6.25%
YoY
|
$4.133B
13.33%
YoY
|
$4.099B
12.92%
YoY
|
$4.138B
12.32%
YoY
|
$3.873B
3.5%
YoY
|
$3.647B
-2.98%
YoY
|
$3.630B
-4.02%
YoY
|
$3.684B
-5.28%
YoY
|
$3.742B
44.04%
YoY
|
$3.759B
40.23%
YoY
|
$3.782B
51.95%
YoY
|
$3.889B
59.98%
YoY
|
$2.598B
122.05%
YoY
|
| Total Liabilities |
$47.05B
6.95%
YoY
|
$47.05B
10.8%
YoY
|
$46.86B
15.63%
YoY
|
$45.50B
18.56%
YoY
|
$43.99B
17.92%
YoY
|
$42.47B
17.32%
YoY
|
$40.53B
15.49%
YoY
|
$38.38B
13.66%
YoY
|
$37.31B
13.66%
YoY
|
$36.20B
14.82%
YoY
|
$35.09B
15.07%
YoY
|
$33.77B
16.21%
YoY
|
$32.83B
15.34%
YoY
|
$31.53B
12.4%
YoY
|
$30.50B
14.52%
YoY
|
$29.05B
16.44%
YoY
|
$28.46B
19.01%
YoY
|
$28.05B
22.02%
YoY
|
$26.63B
29.5%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$17.14B
11.05%
YoY
|
$16.57B
8.2%
YoY
|
$16.20B
1.34%
YoY
|
$16.03B
2.99%
YoY
|
$15.43B
3.4%
YoY
|
$15.31B
7.28%
YoY
|
$15.99B
18.06%
YoY
|
$15.57B
20.29%
YoY
|
$14.93B
20.94%
YoY
|
$14.27B
18.5%
YoY
|
$13.54B
16.64%
YoY
|
$12.94B
7.89%
YoY
|
$12.34B
3.4%
YoY
|
$12.04B
2.92%
YoY
|
$11.61B
2.47%
YoY
|
$11.99B
4.62%
YoY
|
$11.94B
10.04%
YoY
|
$11.70B
10.72%
YoY
|
$11.33B
7.23%
YoY
|
| Common Stock |
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
42.86%
YoY
|
$1.000M
N/A
|
$1.000M
43.27%
YoY
|
$1.000M
43.27%
YoY
|
$700.0K
0.29%
YoY
|
N/A
|
$698.0K
0.29%
YoY
|
$698.0K
0.29%
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
|
$3.908B
1.58%
YoY
|
$3.907B
2.22%
YoY
|
$3.849B
5.08%
YoY
|
N/A
|
$3.847B
6.22%
YoY
|
$3.822B
5.52%
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
|
30.80M shares
0.9%
YoY
|
30.80M shares
1.23%
YoY
|
30.53M shares
2.44%
YoY
|
N/A
|
30.52M shares
3.0%
YoY
|
30.43M shares
2.67%
YoY
|
| Shareholders Equity |
$15.29B
8.14%
YoY
|
$15.46B
11.43%
YoY
|
$15.38B
0.26%
YoY
|
$15.02B
5.9%
YoY
|
$14.14B
3.76%
YoY
|
$13.88B
5.1%
YoY
|
$15.34B
36.6%
YoY
|
$14.18B
30.09%
YoY
|
$13.63B
51.19%
YoY
|
$13.20B
56.4%
YoY
|
$11.23B
46.76%
YoY
|
$10.90B
23.15%
YoY
|
$9.014B
-5.39%
YoY
|
$8.441B
-16.75%
YoY
|
$7.649B
-23.35%
YoY
|
$8.853B
-15.01%
YoY
|
$9.528B
-1.6%
YoY
|
$10.14B
4.25%
YoY
|
$9.979B
4.04%
YoY
|
| Total Liabilities & Shareholders Equity |
$62.34B
7.24%
YoY
|
$62.51B
10.96%
YoY
|
$62.24B
11.41%
YoY
|
$60.52B
15.14%
YoY
|
$58.13B
14.13%
YoY
|
$56.34B
14.05%
YoY
|
$55.86B
20.61%
YoY
|
$52.56B
17.67%
YoY
|
$50.94B
21.75%
YoY
|
$49.40B
23.6%
YoY
|
$46.32B
21.43%
YoY
|
$44.67B
17.83%
YoY
|
$41.84B
10.14%
YoY
|
$39.97B
4.66%
YoY
|
$38.14B
4.2%
YoY
|
$37.91B
7.17%
YoY
|
$37.99B
13.07%
YoY
|
$38.19B
16.73%
YoY
|
$36.61B
21.4%
YoY
|
Loading...
