|
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 |
$2.659B
8.75%
YoY
|
$2.498B
3.27%
YoY
|
$2.413B
16.12%
YoY
|
$2.427B
29.1%
YoY
|
$2.445B
64.43%
YoY
|
$2.419B
53.49%
YoY
|
$2.078B
26.94%
YoY
|
$1.880B
10.33%
YoY
|
$1.487B
-13.7%
YoY
|
$1.576B
-5.85%
YoY
|
$1.637B
-28.08%
YoY
|
$1.704B
-16.02%
YoY
|
$1.723B
-55.33%
YoY
|
$1.674B
-52.08%
YoY
|
$2.276B
-44.62%
YoY
|
$2.029B
-31.08%
YoY
|
$3.857B
44.57%
YoY
|
$3.493B
152.57%
YoY
|
$4.110B
356.67%
YoY
|
| Cash & Equivalents |
$2.659B
8.75%
YoY
|
$2.498B
3.27%
YoY
|
$2.413B
16.12%
YoY
|
$2.427B
29.1%
YoY
|
$2.445B
64.43%
YoY
|
$2.419B
53.49%
YoY
|
$2.078B
26.94%
YoY
|
$1.880B
10.33%
YoY
|
$1.487B
-13.7%
YoY
|
$1.576B
-5.85%
YoY
|
$1.637B
-28.08%
YoY
|
$1.704B
-16.02%
YoY
|
$1.723B
-55.33%
YoY
|
$1.674B
-52.08%
YoY
|
$2.276B
-44.62%
YoY
|
$2.029B
-31.08%
YoY
|
$3.857B
44.57%
YoY
|
$3.493B
152.57%
YoY
|
$4.110B
356.67%
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 |
$566.0M
5.01%
YoY
|
$763.2M
4.32%
YoY
|
$557.0M
10.3%
YoY
|
$557.0M
13.91%
YoY
|
$539.0M
13.71%
YoY
|
$731.6M
58.7%
YoY
|
$505.0M
-18.36%
YoY
|
$489.0M
5.16%
YoY
|
$474.0M
-19.26%
YoY
|
$461.0M
6.71%
YoY
|
$618.6M
46.94%
YoY
|
$465.0M
-14.08%
YoY
|
$587.1M
10.63%
YoY
|
$432.0M
-10.93%
YoY
|
$421.0M
23.1%
YoY
|
$541.2M
57.78%
YoY
|
$530.7M
60.82%
YoY
|
$485.0M
46.08%
YoY
|
$342.0M
2.09%
YoY
|
| Goodwill |
$2.480B
0.08%
YoY
|
$2.480B
0.08%
YoY
|
$2.480B
0.08%
YoY
|
$2.480B
0.12%
YoY
|
$2.478B
0.04%
YoY
|
$2.478B
0.04%
YoY
|
$2.478B
0.04%
YoY
|
$2.477B
0.0%
YoY
|
$2.477B
0.0%
YoY
|
$2.477B
0.0%
YoY
|
$2.477B
1.72%
YoY
|
$2.477B
1.77%
YoY
|
$2.477B
1.77%
YoY
|
$2.477B
9.5%
YoY
|
$2.435B
7.65%
YoY
|
$2.434B
7.6%
YoY
|
$2.434B
7.6%
YoY
|
$2.262B
0.0%
YoY
|
$2.262B
0.0%
YoY
|
| Intangibles |
$33.00M
-31.25%
YoY
|
$36.00M
-29.41%
YoY
|
$40.00M
-28.57%
YoY
|
$44.00M
-26.67%
YoY
|
$48.00M
-26.15%
YoY
|
$51.00M
-26.09%
YoY
|
$56.00M
-24.32%
YoY
|
$60.00M
-24.05%
YoY
|
$65.00M
-22.62%
YoY
|
$69.00M
-22.47%
YoY
|
$74.00M
42.31%
YoY
|
$79.00M
43.64%
YoY
|
$84.00M
42.37%
YoY
|
$89.00M
111.9%
YoY
|
$52.00M
15.56%
YoY
|
$55.00M
14.58%
YoY
|
$59.00M
15.69%
YoY
|
$42.00M
-22.22%
YoY
|
$45.00M
-21.05%
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
|
$86.00M
N/A
|
$86.00M
N/A
|
$87.00M
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 |
$50.63B
3.28%
YoY
|
$50.23B
3.3%
YoY
|
$49.89B
3.99%
YoY
|
$49.73B
4.21%
YoY
|
$49.02B
6.81%
YoY
|
$48.63B
5.34%
YoY
|
$47.98B
5.45%
YoY
|
$47.72B
6.56%
YoY
|
$45.90B
3.96%
YoY
|
$46.16B
5.56%
YoY
|
$45.50B
6.82%
YoY
|
$44.78B
7.43%
YoY
|
$44.15B
5.05%
YoY
|
$43.73B
10.66%
YoY
|
$42.59B
8.2%
YoY
|
$41.68B
8.53%
YoY
|
$42.02B
9.22%
YoY
|
$39.51B
5.78%
YoY
|
$39.36B
5.13%
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 |
$247.8M
3.04%
YoY
|
$236.3M
-0.13%
YoY
|
$237.1M
-1.25%
YoY
|
$237.7M
-1.12%
YoY
|
$240.5M
13.23%
YoY
|
$236.6M
9.89%
YoY
|
$240.1M
34.21%
YoY
|
$240.4M
66.14%
YoY
|
$212.4M
46.28%
YoY
|
$215.3M
47.87%
YoY
|
$178.9M
23.81%
YoY
|
$144.7M
-0.82%
YoY
|
$145.2M
-0.55%
YoY
|
$145.6M
-2.28%
YoY
|
$144.5M
10.31%
YoY
|
$145.9M
12.23%
YoY
|
$146.0M
12.31%
YoY
|
$149.0M
11.19%
YoY
|
$131.0M
5.65%
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 |
$2.157B
9.55%
YoY
|
$2.017B
60.59%
YoY
|
$1.905B
21.96%
YoY
|
$1.876B
-48.12%
YoY
|
$1.969B
-5.06%
YoY
|
$1.256B
-49.88%
YoY
|
$1.562B
-24.39%
YoY
|
$3.616B
51.23%
YoY
|
$2.074B
-3.49%
YoY
|
$2.506B
82.65%
YoY
|
$2.066B
48.1%
YoY
|
$2.391B
71.89%
YoY
|
$2.149B
50.81%
YoY
|
$1.372B
-10.68%
YoY
|
$1.395B
-10.75%
YoY
|
$1.391B
-15.7%
YoY
|
$1.425B
-15.53%
YoY
|
$1.536B
-14.86%
YoY
|
$1.563B
-17.69%
YoY
|
| Long-Term Debt Due |
$134.0M
-2.19%
YoY
|
$126.0M
-7.35%
YoY
|
$132.0M
1.54%
YoY
|
$133.0M
4.72%
YoY
|
$137.0M
17.09%
YoY
|
$136.0M
20.35%
YoY
|
$130.0M
16.07%
YoY
|
$127.0M
11.4%
YoY
|
$117.0M
-1.68%
YoY
|
$113.0M
-9.6%
YoY
|
$112.0M
-15.15%
YoY
|
$114.0M
-14.29%
YoY
|
$119.0M
-9.85%
YoY
|
$125.0M
-3.85%
YoY
|
$132.0M
4.76%
YoY
|
$133.0M
4.72%
YoY
|
$132.0M
8.2%
YoY
|
$130.0M
7.44%
YoY
|
$126.0M
10.53%
YoY
|
| Total Short-Term Liabilities |
$2.157B
9.55%
YoY
|
$1.198B
32.03%
YoY
|
$1.905B
21.96%
YoY
|
$1.876B
-48.12%
YoY
|
$1.969B
-5.06%
YoY
|
$907.6M
-63.78%
YoY
|
$1.562B
169.36%
YoY
|
$3.616B
51.23%
YoY
|
$2.074B
198.76%
YoY
|
$2.506B
826.09%
YoY
|
$579.9M
109.73%
YoY
|
$2.391B
757.3%
YoY
|
$694.2M
149.71%
YoY
|
$270.6M
-3.01%
YoY
|
$276.5M
7.59%
YoY
|
$278.9M
8.52%
YoY
|
$278.0M
10.32%
YoY
|
$279.0M
9.41%
YoY
|
$257.0M
7.98%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$2.001B
-20.41%
YoY
|
$801.0M
-36.53%
YoY
|
$2.099B
-16.54%
YoY
|
$2.692B
33.53%
YoY
|
$2.514B
18.53%
YoY
|
$1.262B
-35.97%
YoY
|
$2.515B
227.47%
YoY
|
$2.016B
1.77%
YoY
|
$2.121B
165.79%
YoY
|
$1.971B
80.33%
YoY
|
$768.0M
-27.48%
YoY
|
$1.981B
178.23%
YoY
|
$798.0M
11.92%
YoY
|
$1.093B
60.26%
YoY
|
$1.059B
54.37%
YoY
|
$712.0M
3.49%
YoY
|
$713.0M
3.18%
YoY
|
$682.0M
-1.87%
YoY
|
$686.0M
-1.58%
YoY
|
| Other Long-Term Liabilities |
$768.0M
-12.73%
YoY
|
$556.7M
-21.75%
YoY
|
$808.0M
-8.08%
YoY
|
$885.0M
-11.41%
YoY
|
$880.0M
-8.33%
YoY
|
$711.4M
-22.67%
YoY
|
$879.0M
13.55%
YoY
|
$999.0M
30.93%
YoY
|
$960.0M
66.72%
YoY
|
$920.0M
9.92%
YoY
|
$774.1M
-7.51%
YoY
|
$763.0M
47.84%
YoY
|
$575.8M
45.77%
YoY
|
$837.0M
210.0%
YoY
|
$837.0M
250.21%
YoY
|
$516.1M
122.46%
YoY
|
$395.0M
65.27%
YoY
|
$270.0M
12.5%
YoY
|
$239.0M
2.14%
YoY
|
| Total Long-Term Liabilities |
$2.769B
-18.41%
YoY
|
$1.358B
-31.2%
YoY
|
$2.907B
-14.35%
YoY
|
$3.577B
18.64%
YoY
|
$3.394B
10.16%
YoY
|
$1.973B
-31.74%
YoY
|
$3.394B
120.09%
YoY
|
$3.015B
9.88%
YoY
|
$3.081B
124.27%
YoY
|
$2.891B
49.79%
YoY
|
$1.542B
-18.67%
YoY
|
$2.744B
123.43%
YoY
|
$1.374B
23.99%
YoY
|
$1.930B
102.73%
YoY
|
$1.896B
104.97%
YoY
|
$1.228B
33.49%
YoY
|
$1.108B
19.14%
YoY
|
$952.0M
1.82%
YoY
|
$925.0M
-0.64%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.157B
9.55%
YoY
|
$1.198B
32.03%
YoY
|
$1.905B
21.96%
YoY
|
$1.876B
-48.12%
YoY
|
$1.969B
-5.06%
YoY
|
$907.6M
-63.78%
YoY
|
$1.562B
169.36%
YoY
|
$3.616B
51.23%
YoY
|
$2.074B
198.76%
YoY
|
$2.506B
826.09%
YoY
|
$579.9M
109.73%
YoY
|
$2.391B
757.3%
YoY
|
$694.2M
149.71%
YoY
|
$270.6M
-3.01%
YoY
|
$276.5M
7.59%
YoY
|
$278.9M
8.52%
YoY
|
$278.0M
10.32%
YoY
|
$279.0M
9.41%
YoY
|
$257.0M
7.98%
YoY
|
| Total Long-Term Liabilities |
$2.769B
-18.41%
YoY
|
$1.358B
-31.2%
YoY
|
$2.907B
-14.35%
YoY
|
$3.577B
18.64%
YoY
|
$3.394B
10.16%
YoY
|
$1.973B
-31.74%
YoY
|
$3.394B
120.09%
YoY
|
$3.015B
9.88%
YoY
|
$3.081B
124.27%
YoY
|
$2.891B
49.79%
YoY
|
$1.542B
-18.67%
YoY
|
$2.744B
123.43%
YoY
|
$1.374B
23.99%
YoY
|
$1.930B
102.73%
YoY
|
$1.896B
104.97%
YoY
|
$1.228B
33.49%
YoY
|
$1.108B
19.14%
YoY
|
$952.0M
1.82%
YoY
|
$925.0M
-0.64%
YoY
|
| Total Liabilities |
$43.83B
2.88%
YoY
|
$43.47B
2.71%
YoY
|
$43.25B
3.66%
YoY
|
$43.20B
3.79%
YoY
|
$42.60B
6.8%
YoY
|
$42.32B
5.52%
YoY
|
$41.73B
5.37%
YoY
|
$41.63B
6.84%
YoY
|
$39.89B
3.99%
YoY
|
$40.11B
5.35%
YoY
|
$39.60B
6.5%
YoY
|
$38.96B
7.49%
YoY
|
$38.36B
4.85%
YoY
|
$38.07B
10.79%
YoY
|
$37.18B
8.53%
YoY
|
$36.25B
8.62%
YoY
|
$36.58B
9.2%
YoY
|
$34.36B
6.08%
YoY
|
$34.26B
5.46%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$2.437B
20.35%
YoY
|
$2.343B
20.03%
YoY
|
$2.218B
17.6%
YoY
|
$2.112B
16.04%
YoY
|
$2.025B
16.38%
YoY
|
$1.952B
16.96%
YoY
|
$1.886B
13.34%
YoY
|
$1.820B
16.37%
YoY
|
$1.740B
18.29%
YoY
|
$1.669B
21.82%
YoY
|
$1.664B
30.51%
YoY
|
$1.564B
32.32%
YoY
|
$1.471B
31.57%
YoY
|
$1.370B
23.42%
YoY
|
$1.275B
21.31%
YoY
|
$1.182B
20.49%
YoY
|
$1.118B
21.39%
YoY
|
$1.110B
27.73%
YoY
|
$1.051B
25.42%
YoY
|
| Common Stock |
$4.702B
0.04%
YoY
|
$4.699B
0.0%
YoY
|
$4.697B
0.0%
YoY
|
$4.695B
0.02%
YoY
|
$4.700B
0.04%
YoY
|
$4.699B
0.06%
YoY
|
$4.697B
0.09%
YoY
|
$4.694B
0.09%
YoY
|
$4.698B
0.02%
YoY
|
$4.696B
-0.09%
YoY
|
$4.693B
2.71%
YoY
|
$4.690B
2.72%
YoY
|
$4.697B
2.91%
YoY
|
$4.700B
14.3%
YoY
|
$4.569B
11.19%
YoY
|
$4.566B
11.26%
YoY
|
$4.564B
11.26%
YoY
|
$4.112B
0.54%
YoY
|
$4.109B
0.54%
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
|
$167.0M
53.21%
YoY
|
$148.0M
40.95%
YoY
|
$117.0M
72.06%
YoY
|
$117.0M
112.73%
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
|
14.47M shares
46.12%
YoY
|
12.86M shares
35.16%
YoY
|
10.53M shares
63.84%
YoY
|
10.53M shares
119.71%
YoY
|
| Shareholders Equity |
$6.801B
5.97%
YoY
|
$6.759B
7.25%
YoY
|
$6.636B
6.19%
YoY
|
$6.524B
7.13%
YoY
|
$6.418B
6.86%
YoY
|
$6.302B
4.17%
YoY
|
$6.249B
6.02%
YoY
|
$6.090B
4.68%
YoY
|
$6.006B
3.77%
YoY
|
$6.050B
7.02%
YoY
|
$5.894B
9.03%
YoY
|
$5.818B
7.03%
YoY
|
$5.788B
6.42%
YoY
|
$5.653B
9.77%
YoY
|
$5.406B
6.04%
YoY
|
$5.436B
7.92%
YoY
|
$5.439B
9.35%
YoY
|
$5.150B
3.85%
YoY
|
$5.098B
2.97%
YoY
|
| Total Liabilities & Shareholders Equity |
$50.63B
3.28%
YoY
|
$50.23B
3.3%
YoY
|
$49.89B
3.99%
YoY
|
$49.73B
4.21%
YoY
|
$49.02B
6.81%
YoY
|
$48.63B
5.34%
YoY
|
$47.98B
5.45%
YoY
|
$47.72B
6.56%
YoY
|
$45.90B
3.96%
YoY
|
$46.16B
5.56%
YoY
|
$45.50B
6.82%
YoY
|
$44.78B
7.43%
YoY
|
$44.15B
5.05%
YoY
|
$43.73B
10.66%
YoY
|
$42.59B
8.2%
YoY
|
$41.68B
8.53%
YoY
|
$42.02B
9.22%
YoY
|
$39.51B
5.78%
YoY
|
$39.36B
5.13%
YoY
|
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