|
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 |
$4.084B
35.73%
YoY
|
$3.499B
16.09%
YoY
|
$2.901B
-9.77%
YoY
|
$2.972B
4.76%
YoY
|
$3.009B
7.62%
YoY
|
$3.014B
-4.07%
YoY
|
$3.215B
13.32%
YoY
|
$2.837B
9.37%
YoY
|
$2.796B
0.58%
YoY
|
$3.142B
-9.35%
YoY
|
$2.837B
-7.53%
YoY
|
$2.594B
-24.53%
YoY
|
$2.780B
-8.82%
YoY
|
$3.466B
15.76%
YoY
|
$3.068B
-4.51%
YoY
|
$3.437B
4.63%
YoY
|
$3.049B
-2.34%
YoY
|
$2.994B
-4.86%
YoY
|
$3.213B
7.24%
YoY
|
| Cash & Equivalents |
$4.084B
35.73%
YoY
|
$3.499B
16.09%
YoY
|
$2.901B
-9.77%
YoY
|
$2.972B
4.76%
YoY
|
$3.009B
7.62%
YoY
|
$3.014B
-4.07%
YoY
|
$3.215B
13.32%
YoY
|
$2.837B
9.37%
YoY
|
$2.796B
0.58%
YoY
|
$3.142B
-9.35%
YoY
|
$2.837B
-7.53%
YoY
|
$2.594B
-24.53%
YoY
|
$2.780B
-8.82%
YoY
|
$3.466B
15.76%
YoY
|
$3.068B
-4.51%
YoY
|
$3.437B
4.63%
YoY
|
$3.049B
-2.34%
YoY
|
$2.994B
-4.86%
YoY
|
$3.213B
7.24%
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 |
$3.283B
31.01%
YoY
|
$2.734B
10.46%
YoY
|
$2.655B
9.48%
YoY
|
$2.560B
7.16%
YoY
|
$2.506B
5.47%
YoY
|
$2.475B
5.36%
YoY
|
$2.425B
5.3%
YoY
|
$2.389B
5.01%
YoY
|
$2.376B
7.08%
YoY
|
$2.349B
7.41%
YoY
|
$2.303B
6.87%
YoY
|
$2.275B
7.41%
YoY
|
$2.219B
5.57%
YoY
|
$2.187B
3.16%
YoY
|
$2.155B
2.57%
YoY
|
$2.118B
2.17%
YoY
|
$2.102B
1.45%
YoY
|
$2.120B
1.53%
YoY
|
$2.101B
0.53%
YoY
|
| Goodwill |
$9.966B
102.64%
YoY
|
$4.947B
0.59%
YoY
|
$4.947B
0.59%
YoY
|
$4.918B
0.0%
YoY
|
$4.918B
0.0%
YoY
|
$4.918B
-0.02%
YoY
|
$4.918B
-0.02%
YoY
|
$4.918B
-0.02%
YoY
|
$4.918B
0.06%
YoY
|
$4.919B
0.08%
YoY
|
$4.919B
-0.12%
YoY
|
$4.919B
-0.14%
YoY
|
$4.915B
8.88%
YoY
|
$4.915B
8.88%
YoY
|
$4.925B
9.11%
YoY
|
$4.926B
15.66%
YoY
|
$4.514B
5.99%
YoY
|
$4.514B
6.01%
YoY
|
$4.514B
5.94%
YoY
|
| Intangibles |
$1.233B
1403.66%
YoY
|
$69.00M
-23.33%
YoY
|
$76.00M
-22.45%
YoY
|
$75.00M
-29.91%
YoY
|
$82.00M
-28.7%
YoY
|
$90.00M
-28.0%
YoY
|
$98.00M
-27.94%
YoY
|
$107.0M
-26.71%
YoY
|
$115.0M
-26.75%
YoY
|
$125.0M
-26.04%
YoY
|
$136.0M
-24.86%
YoY
|
$146.0M
-24.74%
YoY
|
$157.0M
8.28%
YoY
|
$169.0M
8.33%
YoY
|
$181.0M
7.1%
YoY
|
$194.0M
65.81%
YoY
|
$145.0M
14.17%
YoY
|
$156.0M
12.23%
YoY
|
$169.0M
7.64%
YoY
|
| 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 |
$297.0B
39.67%
YoY
|
$214.4B
0.68%
YoY
|
$212.9B
-0.66%
YoY
|
$210.0B
-1.53%
YoY
|
$212.7B
-0.86%
YoY
|
$212.9B
-0.77%
YoY
|
$214.3B
0.63%
YoY
|
$213.3B
2.89%
YoY
|
$214.5B
2.8%
YoY
|
$214.6B
3.43%
YoY
|
$213.0B
3.65%
YoY
|
$207.3B
0.24%
YoY
|
$208.7B
-1.33%
YoY
|
$207.5B
-1.74%
YoY
|
$205.5B
-1.09%
YoY
|
$206.8B
0.68%
YoY
|
$211.5B
2.2%
YoY
|
$211.1B
3.14%
YoY
|
$207.7B
2.84%
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
|
$606.0M
0.83%
YoY
|
$609.0M
0.83%
YoY
|
$608.0M
1.84%
YoY
|
$596.0M
2.41%
YoY
|
$601.0M
0.33%
YoY
|
$604.0M
6.34%
YoY
|
$597.0M
6.42%
YoY
|
$582.0M
9.19%
YoY
|
$599.0M
15.19%
YoY
|
$568.0M
6.97%
YoY
|
$561.0M
7.27%
YoY
|
$533.0M
1.52%
YoY
|
$520.0M
-1.33%
YoY
|
$531.0M
-0.19%
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 |
$1.289B
-77.32%
YoY
|
$926.0M
-80.1%
YoY
|
$5.260B
230.19%
YoY
|
$3.571B
0.2%
YoY
|
$5.684B
82.59%
YoY
|
$4.654B
52.39%
YoY
|
$1.593B
190.16%
YoY
|
$3.564B
-40.4%
YoY
|
$3.113B
484.05%
YoY
|
$3.054B
-39.14%
YoY
|
$549.0M
-23.0%
YoY
|
$5.980B
415.52%
YoY
|
$533.0M
-29.03%
YoY
|
$5.018B
508.24%
YoY
|
$713.0M
-18.61%
YoY
|
$1.160B
33.03%
YoY
|
$751.0M
-17.29%
YoY
|
$825.0M
-18.96%
YoY
|
$876.0M
-8.75%
YoY
|
| 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 |
$3.917B
-47.11%
YoY
|
$3.009B
-55.69%
YoY
|
$7.203B
98.59%
YoY
|
$5.541B
-1.12%
YoY
|
$7.406B
45.84%
YoY
|
$6.791B
29.38%
YoY
|
$3.627B
52.2%
YoY
|
$5.604B
-27.64%
YoY
|
$5.078B
140.66%
YoY
|
$5.249B
188.09%
YoY
|
$2.383B
49.97%
YoY
|
$7.745B
360.19%
YoY
|
$2.110B
43.44%
YoY
|
$1.822B
92.6%
YoY
|
$1.589B
-23.72%
YoY
|
$1.683B
-17.7%
YoY
|
$1.471B
-21.71%
YoY
|
$946.0M
18.25%
YoY
|
$2.083B
-16.68%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$18.75B
28.98%
YoY
|
$13.59B
-5.22%
YoY
|
$13.68B
-20.0%
YoY
|
$14.49B
-11.05%
YoY
|
$14.54B
-5.86%
YoY
|
$14.34B
-12.47%
YoY
|
$17.10B
4.82%
YoY
|
$16.29B
32.7%
YoY
|
$15.44B
19.79%
YoY
|
$16.38B
19.44%
YoY
|
$16.31B
39.26%
YoY
|
$12.28B
11.72%
YoY
|
$12.89B
19.21%
YoY
|
$13.71B
16.45%
YoY
|
$11.71B
2.57%
YoY
|
$10.99B
-11.11%
YoY
|
$10.82B
-26.64%
YoY
|
$11.78B
-20.99%
YoY
|
$11.42B
-24.49%
YoY
|
| Other Long-Term Liabilities |
$6.642B
37.92%
YoY
|
$4.235B
-13.61%
YoY
|
$4.347B
-2.77%
YoY
|
$4.627B
-13.85%
YoY
|
$4.816B
-10.47%
YoY
|
$4.902B
0.84%
YoY
|
$4.471B
-23.02%
YoY
|
$5.371B
1.03%
YoY
|
$5.379B
-2.47%
YoY
|
$4.861B
-17.34%
YoY
|
$5.808B
-19.15%
YoY
|
$5.316B
-18.9%
YoY
|
$5.515B
-27.76%
YoY
|
$5.881B
25.05%
YoY
|
$7.184B
25.57%
YoY
|
$6.555B
33.78%
YoY
|
$7.634B
74.25%
YoY
|
$4.703B
21.12%
YoY
|
$5.721B
51.39%
YoY
|
| Total Long-Term Liabilities |
$25.40B
31.21%
YoY
|
$17.82B
-7.35%
YoY
|
$18.02B
-16.43%
YoY
|
$19.12B
-11.75%
YoY
|
$19.36B
-7.05%
YoY
|
$19.24B
-9.43%
YoY
|
$21.57B
-2.49%
YoY
|
$21.66B
23.13%
YoY
|
$20.82B
13.12%
YoY
|
$21.24B
8.4%
YoY
|
$22.12B
17.05%
YoY
|
$17.59B
0.28%
YoY
|
$18.41B
-0.22%
YoY
|
$19.60B
18.9%
YoY
|
$18.90B
10.25%
YoY
|
$17.55B
1.63%
YoY
|
$18.45B
-3.53%
YoY
|
$16.48B
-12.29%
YoY
|
$17.14B
-9.32%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.917B
-47.11%
YoY
|
$3.009B
-55.69%
YoY
|
$7.203B
98.59%
YoY
|
$5.541B
-1.12%
YoY
|
$7.406B
45.84%
YoY
|
$6.791B
29.38%
YoY
|
$3.627B
52.2%
YoY
|
$5.604B
-27.64%
YoY
|
$5.078B
140.66%
YoY
|
$5.249B
188.09%
YoY
|
$2.383B
49.97%
YoY
|
$7.745B
360.19%
YoY
|
$2.110B
43.44%
YoY
|
$1.822B
92.6%
YoY
|
$1.589B
-23.72%
YoY
|
$1.683B
-17.7%
YoY
|
$1.471B
-21.71%
YoY
|
$946.0M
18.25%
YoY
|
$2.083B
-16.68%
YoY
|
| Total Long-Term Liabilities |
$25.40B
31.21%
YoY
|
$17.82B
-7.35%
YoY
|
$18.02B
-16.43%
YoY
|
$19.12B
-11.75%
YoY
|
$19.36B
-7.05%
YoY
|
$19.24B
-9.43%
YoY
|
$21.57B
-2.49%
YoY
|
$21.66B
23.13%
YoY
|
$20.82B
13.12%
YoY
|
$21.24B
8.4%
YoY
|
$22.12B
17.05%
YoY
|
$17.59B
0.28%
YoY
|
$18.41B
-0.22%
YoY
|
$19.60B
18.9%
YoY
|
$18.90B
10.25%
YoY
|
$17.55B
1.63%
YoY
|
$18.45B
-3.53%
YoY
|
$16.48B
-12.29%
YoY
|
$17.14B
-9.32%
YoY
|
| Total Liabilities |
$262.9B
36.75%
YoY
|
$192.7B
-0.33%
YoY
|
$191.8B
-0.9%
YoY
|
$188.9B
-2.66%
YoY
|
$192.3B
-1.65%
YoY
|
$193.3B
-1.08%
YoY
|
$193.5B
-1.47%
YoY
|
$194.0B
2.41%
YoY
|
$195.5B
2.73%
YoY
|
$195.4B
2.78%
YoY
|
$196.4B
4.08%
YoY
|
$189.5B
0.88%
YoY
|
$190.3B
-0.52%
YoY
|
$190.1B
0.65%
YoY
|
$188.7B
1.9%
YoY
|
$187.8B
2.93%
YoY
|
$191.3B
3.79%
YoY
|
$188.9B
4.04%
YoY
|
$185.2B
3.44%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$25.25B
3.57%
YoY
|
$25.49B
5.54%
YoY
|
$25.06B
5.19%
YoY
|
$24.72B
5.0%
YoY
|
$24.38B
4.96%
YoY
|
$24.15B
5.01%
YoY
|
$23.82B
4.72%
YoY
|
$23.54B
5.26%
YoY
|
$23.22B
5.41%
YoY
|
$23.00B
6.03%
YoY
|
$22.75B
7.2%
YoY
|
$22.37B
7.44%
YoY
|
$22.03B
7.47%
YoY
|
$21.69B
7.18%
YoY
|
$21.22B
7.07%
YoY
|
$20.82B
7.63%
YoY
|
$20.50B
8.68%
YoY
|
$20.24B
10.07%
YoY
|
$19.82B
10.03%
YoY
|
| Common Stock |
$2.585B
26.04%
YoY
|
$2.051B
0.0%
YoY
|
$2.051B
0.0%
YoY
|
$2.051B
0.0%
YoY
|
$2.051B
0.0%
YoY
|
$2.051B
0.0%
YoY
|
$2.051B
N/A
|
$2.051B
N/A
|
$2.051B
N/A
|
$2.051B
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$2.051B
0.0%
YoY
|
$2.051B
0.0%
YoY
|
$2.051B
0.0%
YoY
|
$2.051B
0.0%
YoY
|
$2.051B
0.0%
YoY
|
$2.051B
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) |
$8.261B
3.02%
YoY
|
$8.306B
5.94%
YoY
|
$8.308B
10.17%
YoY
|
$8.009B
9.03%
YoY
|
$8.019B
10.96%
YoY
|
$7.840B
7.96%
YoY
|
$7.541B
3.81%
YoY
|
$7.346B
1.1%
YoY
|
$7.227B
-0.62%
YoY
|
$7.262B
2.24%
YoY
|
$7.264B
3.71%
YoY
|
$7.266B
3.7%
YoY
|
$7.272B
3.74%
YoY
|
$7.103B
1.12%
YoY
|
$7.004B
4.41%
YoY
|
$7.007B
13.75%
YoY
|
$7.010B
20.47%
YoY
|
$7.024B
23.75%
YoY
|
$6.708B
18.08%
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
|
240.5M shares
-0.25%
YoY
|
237.5M shares
1.47%
YoY
|
237.7M shares
7.99%
YoY
|
238.0M shares
12.1%
YoY
|
241.1M shares
14.2%
YoY
|
234.1M shares
10.65%
YoY
|
| Shareholders Equity |
$34.11B
67.16%
YoY
|
$21.72B
10.58%
YoY
|
$21.11B
1.55%
YoY
|
$21.12B
9.87%
YoY
|
$20.40B
7.28%
YoY
|
$19.65B
2.47%
YoY
|
$20.78B
25.63%
YoY
|
$19.23B
7.96%
YoY
|
$19.02B
3.56%
YoY
|
$19.17B
10.65%
YoY
|
$16.54B
-1.15%
YoY
|
$17.81B
-6.12%
YoY
|
$18.36B
-8.99%
YoY
|
$17.33B
-21.99%
YoY
|
$16.74B
-25.7%
YoY
|
$18.97B
-17.26%
YoY
|
$20.18B
-10.7%
YoY
|
$22.21B
-3.9%
YoY
|
$22.52B
-1.86%
YoY
|
| Total Liabilities & Shareholders Equity |
$297.0B
39.67%
YoY
|
$214.4B
0.68%
YoY
|
$212.9B
-0.66%
YoY
|
$210.0B
-1.53%
YoY
|
$212.7B
-0.86%
YoY
|
$212.9B
-0.77%
YoY
|
$214.3B
0.63%
YoY
|
$213.3B
2.89%
YoY
|
$214.5B
2.8%
YoY
|
$214.6B
3.43%
YoY
|
$213.0B
3.65%
YoY
|
$207.3B
0.24%
YoY
|
$208.7B
-1.33%
YoY
|
$207.5B
-1.74%
YoY
|
$205.5B
-1.09%
YoY
|
$206.8B
0.68%
YoY
|
$211.5B
2.2%
YoY
|
$211.1B
3.14%
YoY
|
$207.7B
2.84%
YoY
|
Loading...