|
Concept
|
2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$3.582B
9.47%
YoY
|
$2.467B
-44.98%
YoY
|
$2.636B
-24.23%
YoY
|
$3.494B
-29.7%
YoY
|
$3.272B
-33.09%
YoY
|
$4.484B
27.5%
YoY
|
$3.479B
25.73%
YoY
|
$4.970B
54.88%
YoY
|
$4.890B
55.93%
YoY
|
$3.517B
24.67%
YoY
|
$2.767B
21.04%
YoY
|
$3.209B
29.71%
YoY
|
$3.136B
29.27%
YoY
|
$2.821B
1.0%
YoY
|
$2.286B
-47.57%
YoY
|
$2.474B
-51.94%
YoY
|
$2.426B
-30.11%
YoY
|
$2.793B
-7.7%
YoY
|
$4.360B
60.35%
YoY
|
| Cash & Equivalents |
$3.582B
9.47%
YoY
|
$2.467B
-44.98%
YoY
|
$2.636B
-24.23%
YoY
|
$3.494B
-29.7%
YoY
|
$3.272B
-33.09%
YoY
|
$4.484B
27.5%
YoY
|
$3.479B
25.73%
YoY
|
$4.970B
54.88%
YoY
|
$4.890B
55.93%
YoY
|
$3.517B
24.67%
YoY
|
$2.767B
21.04%
YoY
|
$3.209B
29.71%
YoY
|
$3.136B
29.27%
YoY
|
$2.821B
1.0%
YoY
|
$2.286B
-47.57%
YoY
|
$2.474B
-51.94%
YoY
|
$2.426B
-30.11%
YoY
|
$2.793B
-7.7%
YoY
|
$4.360B
60.35%
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 |
$188.0M
-64.99%
YoY
|
$187.0M
-64.78%
YoY
|
$189.0M
9.25%
YoY
|
$190.0M
-63.6%
YoY
|
$537.0M
215.88%
YoY
|
$531.0M
3.11%
YoY
|
$173.0M
2.98%
YoY
|
$522.0M
203.49%
YoY
|
$170.0M
-68.34%
YoY
|
$515.0M
190.96%
YoY
|
$168.0M
-6.15%
YoY
|
$172.0M
-5.49%
YoY
|
$537.0M
190.27%
YoY
|
$177.0M
-5.35%
YoY
|
$179.0M
-3.24%
YoY
|
$182.0M
-2.15%
YoY
|
$185.0M
3.35%
YoY
|
$187.0M
4.47%
YoY
|
$185.0M
2.78%
YoY
|
| Goodwill |
$5.216B
-1.06%
YoY
|
$5.216B
-1.04%
YoY
|
$5.272B
0.02%
YoY
|
$5.272B
0.0%
YoY
|
$5.272B
3.23%
YoY
|
$5.271B
3.21%
YoY
|
$5.271B
9.13%
YoY
|
$5.272B
9.15%
YoY
|
$5.107B
6.15%
YoY
|
$5.107B
6.6%
YoY
|
$4.830B
4.21%
YoY
|
$4.830B
4.95%
YoY
|
$4.811B
6.18%
YoY
|
$4.791B
5.71%
YoY
|
$4.635B
2.27%
YoY
|
$4.602B
1.93%
YoY
|
$4.531B
0.55%
YoY
|
$4.532B
0.76%
YoY
|
$4.532B
0.82%
YoY
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.976B
29.15%
YoY
|
N/A
|
N/A
|
N/A
|
$4.627B
21.41%
YoY
|
N/A
|
N/A
|
N/A
|
$3.811B
628.68%
YoY
|
N/A
|
N/A
|
N/A
|
$523.0M
-3.15%
YoY
|
| Long-Term Investments |
$5.247B
-92.31%
YoY
|
$73.54B
14.27%
YoY
|
$5.166B
38.46%
YoY
|
$4.925B
-92.2%
YoY
|
$68.24B
15.4%
YoY
|
$64.35B
11.97%
YoY
|
$3.731B
11.91%
YoY
|
$63.12B
25.17%
YoY
|
$59.13B
18.43%
YoY
|
$57.47B
1889.37%
YoY
|
$3.334B
26.19%
YoY
|
$50.43B
1588.88%
YoY
|
$49.93B
1661.16%
YoY
|
$2.889B
1.4%
YoY
|
$2.642B
6.28%
YoY
|
$2.986B
38.24%
YoY
|
$2.835B
56.11%
YoY
|
$2.849B
100.07%
YoY
|
$2.486B
92.12%
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
|
$0.00
-100.0%
YoY
|
| 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 |
$114.5B
11.92%
YoY
|
$111.5B
13.53%
YoY
|
$109.0B
14.43%
YoY
|
$106.6B
12.64%
YoY
|
$102.3B
15.21%
YoY
|
$98.21B
16.23%
YoY
|
$95.26B
18.17%
YoY
|
$94.67B
27.93%
YoY
|
$88.82B
21.64%
YoY
|
$84.50B
21.31%
YoY
|
$80.61B
23.75%
YoY
|
$74.00B
19.89%
YoY
|
$73.02B
19.68%
YoY
|
$69.65B
14.14%
YoY
|
$65.14B
6.22%
YoY
|
$61.73B
5.5%
YoY
|
$61.01B
11.91%
YoY
|
$61.03B
18.52%
YoY
|
$61.33B
21.55%
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 |
$364.0M
-3.7%
YoY
|
$367.0M
-2.39%
YoY
|
$368.0M
-4.42%
YoY
|
$372.0M
-2.87%
YoY
|
$378.0M
-2.07%
YoY
|
$376.0M
-3.59%
YoY
|
$385.0M
-2.28%
YoY
|
$383.0M
-3.28%
YoY
|
$386.0M
-6.08%
YoY
|
$390.0M
-4.88%
YoY
|
$394.0M
-5.74%
YoY
|
$396.0M
-8.97%
YoY
|
$411.0M
-4.2%
YoY
|
$410.0M
0.0%
YoY
|
$418.0M
0.97%
YoY
|
$435.0M
6.36%
YoY
|
$429.0M
6.98%
YoY
|
$410.0M
3.02%
YoY
|
$414.0M
0.0%
YoY
|
| Deferred Revenue |
$96.00M
N/A
|
$93.00M
N/A
|
$95.00M
3.26%
YoY
|
N/A
|
N/A
|
N/A
|
$92.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$241.0M
N/A
|
$215.0M
N/A
|
$190.0M
N/A
|
$166.0M
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 |
$5.362B
8.02%
YoY
|
$4.559B
4.61%
YoY
|
$4.928B
16.31%
YoY
|
$4.931B
-11.07%
YoY
|
$4.964B
8.86%
YoY
|
$4.358B
2.9%
YoY
|
$4.237B
2.49%
YoY
|
$5.545B
49.46%
YoY
|
$4.560B
13.29%
YoY
|
$4.235B
19.16%
YoY
|
$4.134B
13.82%
YoY
|
$3.710B
-6.76%
YoY
|
$4.025B
-6.83%
YoY
|
$3.554B
-17.88%
YoY
|
$3.632B
-11.76%
YoY
|
$3.979B
-12.41%
YoY
|
$4.320B
9.48%
YoY
|
$4.328B
15.66%
YoY
|
$4.116B
14.88%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$4.378B
-0.43%
YoY
|
$4.402B
0.18%
YoY
|
$4.400B
1.83%
YoY
|
$4.398B
5.06%
YoY
|
$4.397B
5.32%
YoY
|
$4.394B
13.13%
YoY
|
$4.321B
11.17%
YoY
|
$4.186B
13.29%
YoY
|
$4.175B
12.96%
YoY
|
$3.884B
5.09%
YoY
|
$3.887B
20.04%
YoY
|
$3.695B
37.21%
YoY
|
$3.696B
19.46%
YoY
|
$3.696B
19.42%
YoY
|
$3.238B
4.59%
YoY
|
$2.693B
-13.04%
YoY
|
$3.094B
16.18%
YoY
|
$3.095B
16.22%
YoY
|
$3.096B
16.3%
YoY
|
| Other Long-Term Liabilities |
$1.102B
54.99%
YoY
|
$968.0M
52.44%
YoY
|
$903.0M
64.48%
YoY
|
$830.0M
37.65%
YoY
|
$711.0M
54.9%
YoY
|
$635.0M
49.41%
YoY
|
$549.0M
36.23%
YoY
|
$603.0M
116.91%
YoY
|
$459.0M
46.65%
YoY
|
$425.0M
N/A
|
$403.0M
N/A
|
$278.0M
N/A
|
$313.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Total Long-Term Liabilities |
$5.480B
7.28%
YoY
|
$5.370B
6.78%
YoY
|
$5.303B
8.89%
YoY
|
$5.228B
9.17%
YoY
|
$5.108B
10.23%
YoY
|
$5.029B
16.71%
YoY
|
$4.870B
13.52%
YoY
|
$4.789B
20.54%
YoY
|
$4.634B
15.59%
YoY
|
$4.309B
16.59%
YoY
|
$4.290B
32.49%
YoY
|
$3.973B
47.53%
YoY
|
$4.009B
29.57%
YoY
|
$3.696B
19.42%
YoY
|
$3.238B
4.59%
YoY
|
$2.693B
-13.04%
YoY
|
$3.094B
16.18%
YoY
|
$3.095B
3.1%
YoY
|
$3.096B
2.41%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.362B
8.02%
YoY
|
$4.559B
4.61%
YoY
|
$4.928B
16.31%
YoY
|
$4.931B
-11.07%
YoY
|
$4.964B
8.86%
YoY
|
$4.358B
2.9%
YoY
|
$4.237B
2.49%
YoY
|
$5.545B
49.46%
YoY
|
$4.560B
13.29%
YoY
|
$4.235B
19.16%
YoY
|
$4.134B
13.82%
YoY
|
$3.710B
-6.76%
YoY
|
$4.025B
-6.83%
YoY
|
$3.554B
-17.88%
YoY
|
$3.632B
-11.76%
YoY
|
$3.979B
-12.41%
YoY
|
$4.320B
9.48%
YoY
|
$4.328B
15.66%
YoY
|
$4.116B
14.88%
YoY
|
| Total Long-Term Liabilities |
$5.480B
7.28%
YoY
|
$5.370B
6.78%
YoY
|
$5.303B
8.89%
YoY
|
$5.228B
9.17%
YoY
|
$5.108B
10.23%
YoY
|
$5.029B
16.71%
YoY
|
$4.870B
13.52%
YoY
|
$4.789B
20.54%
YoY
|
$4.634B
15.59%
YoY
|
$4.309B
16.59%
YoY
|
$4.290B
32.49%
YoY
|
$3.973B
47.53%
YoY
|
$4.009B
29.57%
YoY
|
$3.696B
19.42%
YoY
|
$3.238B
4.59%
YoY
|
$2.693B
-13.04%
YoY
|
$3.094B
16.18%
YoY
|
$3.095B
3.1%
YoY
|
$3.096B
2.41%
YoY
|
| Total Liabilities |
$105.7B
11.96%
YoY
|
$102.8B
13.8%
YoY
|
$100.0B
15.35%
YoY
|
$97.30B
13.45%
YoY
|
$94.43B
15.77%
YoY
|
$90.32B
16.73%
YoY
|
$86.73B
18.56%
YoY
|
$85.77B
27.22%
YoY
|
$81.56B
22.12%
YoY
|
$77.37B
22.8%
YoY
|
$73.15B
24.89%
YoY
|
$67.42B
19.61%
YoY
|
$66.79B
22.59%
YoY
|
$63.01B
19.47%
YoY
|
$58.57B
14.33%
YoY
|
$56.37B
14.72%
YoY
|
$54.48B
19.4%
YoY
|
$52.74B
21.9%
YoY
|
$51.23B
21.8%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$5.734B
N/A
|
$5.586B
N/A
|
$5.484B
-8.32%
YoY
|
$6.293B
10.97%
YoY
|
N/A
|
N/A
|
$5.982B
14.07%
YoY
|
$5.671B
4.17%
YoY
|
N/A
|
$5.361B
6.28%
YoY
|
$5.244B
0.36%
YoY
|
$5.444B
7.4%
YoY
|
N/A
|
$5.044B
8.66%
YoY
|
$5.225B
19.59%
YoY
|
$5.069B
27.97%
YoY
|
$4.901B
46.6%
YoY
|
$4.642B
60.46%
YoY
|
$4.369B
82.5%
YoY
|
| Common Stock |
$6.088B
N/A
|
$6.068B
N/A
|
$6.042B
1.1%
YoY
|
$6.044B
1.32%
YoY
|
N/A
|
N/A
|
$5.976B
1.07%
YoY
|
$5.965B
1.19%
YoY
|
N/A
|
$5.924B
0.9%
YoY
|
$5.913B
0.73%
YoY
|
$5.895B
0.17%
YoY
|
N/A
|
$5.871B
0.77%
YoY
|
$5.870B
1.02%
YoY
|
$5.885B
1.64%
YoY
|
$5.843B
1.25%
YoY
|
$5.826B
1.29%
YoY
|
$5.811B
1.59%
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) |
$2.562B
N/A
|
$2.505B
N/A
|
$2.424B
12.64%
YoY
|
$2.376B
11.5%
YoY
|
N/A
|
N/A
|
$2.152B
1.03%
YoY
|
$2.131B
0.8%
YoY
|
N/A
|
$2.131B
0.85%
YoY
|
$2.130B
1.0%
YoY
|
$2.114B
2.82%
YoY
|
N/A
|
$2.113B
25.85%
YoY
|
$2.109B
36.5%
YoY
|
$2.056B
44.38%
YoY
|
$1.851B
35.9%
YoY
|
$1.679B
42.41%
YoY
|
$1.545B
44.8%
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
|
55.45M shares
32.94%
YoY
|
54.09M shares
37.55%
YoY
|
48.78M shares
28.45%
YoY
|
44.46M shares
30.85%
YoY
|
41.71M shares
33.79%
YoY
|
| Shareholders Equity |
$7.453B
-5.73%
YoY
|
$7.254B
-8.1%
YoY
|
$7.424B
-4.26%
YoY
|
$8.355B
3.38%
YoY
|
$7.906B
8.9%
YoY
|
$7.893B
10.78%
YoY
|
$7.754B
12.25%
YoY
|
$8.082B
31.24%
YoY
|
$7.260B
16.55%
YoY
|
$7.125B
15.07%
YoY
|
$6.908B
12.95%
YoY
|
$6.158B
7.81%
YoY
|
$6.229B
-7.07%
YoY
|
$6.192B
-23.34%
YoY
|
$6.116B
-35.03%
YoY
|
$5.712B
-38.79%
YoY
|
$6.703B
-24.23%
YoY
|
$8.077B
-1.33%
YoY
|
$9.414B
12.73%
YoY
|
| Total Liabilities & Shareholders Equity |
$114.5B
11.92%
YoY
|
$111.5B
13.53%
YoY
|
$109.0B
14.43%
YoY
|
$106.6B
12.64%
YoY
|
$102.3B
15.21%
YoY
|
$98.21B
16.23%
YoY
|
$95.26B
18.17%
YoY
|
$94.67B
27.93%
YoY
|
$88.82B
21.64%
YoY
|
$84.50B
21.31%
YoY
|
$80.61B
23.75%
YoY
|
$74.00B
19.04%
YoY
|
$73.02B
19.26%
YoY
|
$69.65B
14.46%
YoY
|
$65.14B
7.34%
YoY
|
$62.16B
6.25%
YoY
|
$61.23B
12.31%
YoY
|
$60.86B
18.19%
YoY
|
$60.69B
20.29%
YoY
|
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