|
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 |
$120.8B
1.76%
YoY
|
$112.5B
-4.73%
YoY
|
$111.0B
11.1%
YoY
|
$115.7B
25.98%
YoY
|
$118.7B
90.16%
YoY
|
$118.1B
32.74%
YoY
|
$99.94B
-0.54%
YoY
|
$91.81B
75.78%
YoY
|
$62.42B
-43.98%
YoY
|
$88.93B
-18.27%
YoY
|
$100.5B
6.17%
YoY
|
$52.23B
-51.29%
YoY
|
$111.4B
-8.5%
YoY
|
$108.8B
-17.25%
YoY
|
$94.63B
-42.81%
YoY
|
$107.2B
-26.03%
YoY
|
$121.8B
-12.59%
YoY
|
$131.5B
-25.53%
YoY
|
$165.5B
-9.0%
YoY
|
| Cash & Equivalents |
$45.26B
15.02%
YoY
|
$42.58B
9.6%
YoY
|
$39.38B
3.22%
YoY
|
$38.23B
-8.79%
YoY
|
$39.35B
214.21%
YoY
|
$38.85B
8.48%
YoY
|
$38.15B
-21.52%
YoY
|
$41.91B
-19.76%
YoY
|
$12.52B
-79.24%
YoY
|
$35.82B
-38.23%
YoY
|
$48.60B
36.37%
YoY
|
$52.23B
25.43%
YoY
|
$60.33B
66.06%
YoY
|
$57.99B
36.61%
YoY
|
$35.64B
-47.1%
YoY
|
$41.64B
-14.81%
YoY
|
$36.33B
36.9%
YoY
|
$42.45B
10.72%
YoY
|
$67.38B
79.81%
YoY
|
| Short-Term Investments |
$75.52B
-4.82%
YoY
|
$69.89B
-11.75%
YoY
|
$71.66B
15.97%
YoY
|
$77.43B
55.17%
YoY
|
$79.35B
59.02%
YoY
|
$79.20B
49.1%
YoY
|
$61.79B
19.12%
YoY
|
$49.90B
-2.6%
YoY
|
$49.90B
-2.34%
YoY
|
$53.12B
4.51%
YoY
|
$51.87B
-12.07%
YoY
|
$51.23B
-21.88%
YoY
|
$51.09B
-40.2%
YoY
|
$50.83B
-42.92%
YoY
|
$58.99B
-39.86%
YoY
|
$65.58B
-31.73%
YoY
|
$85.44B
-24.23%
YoY
|
$89.04B
-35.59%
YoY
|
$98.10B
-32.05%
YoY
|
| 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 |
$11.49B
-70.81%
YoY
|
$11.45B
-70.52%
YoY
|
$12.16B
-68.14%
YoY
|
$38.23B
-8.79%
YoY
|
$39.35B
214.21%
YoY
|
$38.85B
8.48%
YoY
|
$38.15B
-21.52%
YoY
|
$41.91B
-19.76%
YoY
|
$12.52B
-79.24%
YoY
|
$35.82B
-38.23%
YoY
|
$48.60B
36.37%
YoY
|
$52.23B
25.43%
YoY
|
$60.33B
66.06%
YoY
|
$57.99B
36.61%
YoY
|
$35.64B
-47.1%
YoY
|
$41.64B
-14.81%
YoY
|
$36.33B
36.9%
YoY
|
$42.45B
10.72%
YoY
|
$67.38B
79.81%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.539B
22.05%
YoY
|
$1.485B
30.49%
YoY
|
$1.456B
23.08%
YoY
|
$1.259B
-0.16%
YoY
|
$1.261B
-13.75%
YoY
|
| 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 |
$113.7B
2.34%
YoY
|
$115.5B
21.4%
YoY
|
$133.2B
66.78%
YoY
|
$101.2B
30.48%
YoY
|
$111.1B
-10.12%
YoY
|
$95.17B
13.55%
YoY
|
$79.86B
6.87%
YoY
|
$77.55B
-7.99%
YoY
|
$123.6B
58.41%
YoY
|
$83.82B
28.18%
YoY
|
$74.72B
-9.91%
YoY
|
$84.28B
4.09%
YoY
|
$78.04B
-24.48%
YoY
|
$65.39B
-40.44%
YoY
|
$82.94B
-34.02%
YoY
|
$80.97B
-42.14%
YoY
|
$103.3B
-38.38%
YoY
|
$109.8B
-34.04%
YoY
|
$125.7B
-19.97%
YoY
|
| Other Assets |
$43.21B
-11.63%
YoY
|
$40.96B
-18.9%
YoY
|
$37.22B
-24.95%
YoY
|
$50.45B
6.35%
YoY
|
$48.90B
51.6%
YoY
|
$50.50B
13.31%
YoY
|
$49.59B
10.01%
YoY
|
$47.44B
21.03%
YoY
|
$32.26B
-25.2%
YoY
|
$44.57B
4.22%
YoY
|
$45.08B
10.9%
YoY
|
$39.20B
-16.08%
YoY
|
$43.12B
-34.39%
YoY
|
$42.77B
-45.8%
YoY
|
$40.65B
-48.68%
YoY
|
$46.71B
-47.52%
YoY
|
$65.73B
-34.48%
YoY
|
$78.90B
-12.56%
YoY
|
$79.22B
-8.24%
YoY
|
| Total Long-Term Assets |
$4303B
-0.26%
YoY
|
$4306B
-0.11%
YoY
|
$4324B
0.64%
YoY
|
$4300B
0.42%
YoY
|
$4314B
0.07%
YoY
|
$4311B
0.5%
YoY
|
$4296B
0.37%
YoY
|
$4282B
0.25%
YoY
|
$4311B
1.27%
YoY
|
$4290B
1.0%
YoY
|
$4281B
0.63%
YoY
|
$4271B
0.57%
YoY
|
$4257B
0.2%
YoY
|
$4247B
1.45%
YoY
|
$4254B
2.7%
YoY
|
$4247B
3.36%
YoY
|
$4249B
5.07%
YoY
|
$4187B
6.06%
YoY
|
$4142B
8.22%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$11.49B
-70.81%
YoY
|
$11.45B
-70.52%
YoY
|
$12.16B
-68.14%
YoY
|
$38.23B
-8.79%
YoY
|
$39.35B
214.21%
YoY
|
$38.85B
8.48%
YoY
|
$38.15B
-21.52%
YoY
|
$41.91B
-19.76%
YoY
|
$12.52B
-79.24%
YoY
|
$35.82B
-38.23%
YoY
|
$48.60B
36.37%
YoY
|
$52.23B
25.43%
YoY
|
$60.33B
66.06%
YoY
|
$57.99B
36.61%
YoY
|
$35.64B
-47.1%
YoY
|
$41.64B
-14.81%
YoY
|
$36.33B
36.9%
YoY
|
$42.45B
10.72%
YoY
|
$67.38B
79.81%
YoY
|
| Total Long-Term Assets |
$4303B
|
$4306B
|
$4324B
|
$4300B
|
$4314B
|
$4311B
|
$4296B
|
$4282B
|
$4311B
|
$4290B
|
$4281B
|
$4271B
|
$4257B
|
$4247B
|
$4254B
|
$4247B
|
$4249B
|
$4187B
|
$4142B
|
| Total Assets |
$4315B
-0.9%
YoY
|
$4318B
-0.74%
YoY
|
$4336B
0.03%
YoY
|
$4338B
0.33%
YoY
|
$4354B
0.69%
YoY
|
$4350B
0.56%
YoY
|
$4335B
0.12%
YoY
|
$4324B
0.0%
YoY
|
$4324B
0.15%
YoY
|
$4325B
0.47%
YoY
|
$4329B
0.93%
YoY
|
$4324B
0.81%
YoY
|
$4317B
0.76%
YoY
|
$4305B
1.8%
YoY
|
$4289B
1.91%
YoY
|
$4289B
3.15%
YoY
|
$4285B
5.28%
YoY
|
$4229B
6.11%
YoY
|
$4209B
8.92%
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 |
$12.21B
2.61%
YoY
|
$12.04B
3.88%
YoY
|
$12.08B
5.49%
YoY
|
$11.84B
5.95%
YoY
|
$11.90B
7.02%
YoY
|
$11.59B
5.98%
YoY
|
$11.45B
6.44%
YoY
|
$11.18B
7.33%
YoY
|
$11.12B
9.22%
YoY
|
$10.93B
10.22%
YoY
|
$10.76B
11.48%
YoY
|
$10.41B
11.31%
YoY
|
$10.18B
9.84%
YoY
|
$9.917B
7.96%
YoY
|
$9.650B
3.77%
YoY
|
$9.355B
-0.2%
YoY
|
$9.270B
-3.29%
YoY
|
$9.186B
-5.48%
YoY
|
$9.299B
-6.84%
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 |
$12.21B
2.61%
YoY
|
$12.04B
3.88%
YoY
|
$12.08B
5.49%
YoY
|
$11.84B
5.95%
YoY
|
$11.90B
7.02%
YoY
|
$11.59B
5.98%
YoY
|
$11.45B
6.44%
YoY
|
$11.18B
7.33%
YoY
|
$11.12B
9.22%
YoY
|
$10.93B
10.22%
YoY
|
$10.76B
11.48%
YoY
|
$10.41B
11.31%
YoY
|
$10.18B
9.84%
YoY
|
$9.917B
7.96%
YoY
|
$9.650B
3.77%
YoY
|
$9.355B
-0.2%
YoY
|
$9.270B
-3.29%
YoY
|
$9.186B
-5.48%
YoY
|
$9.299B
-6.84%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$4173B
-1.32%
YoY
|
$4180B
-1.13%
YoY
|
$4203B
-0.34%
YoY
|
$4211B
-0.06%
YoY
|
$4229B
0.29%
YoY
|
$4228B
0.13%
YoY
|
$4218B
-0.33%
YoY
|
$4213B
-0.46%
YoY
|
$4217B
-0.34%
YoY
|
$4223B
0.02%
YoY
|
$4232B
0.57%
YoY
|
$4232B
0.56%
YoY
|
$4231B
0.52%
YoY
|
$4222B
1.53%
YoY
|
$4208B
1.58%
YoY
|
$4209B
2.74%
YoY
|
$4209B
4.85%
YoY
|
$4158B
5.65%
YoY
|
$4142B
8.45%
YoY
|
| Other Long-Term Liabilities |
$16.95B
14.26%
YoY
|
$16.06B
4.35%
YoY
|
$14.96B
1.07%
YoY
|
$14.24B
7.29%
YoY
|
$14.84B
5.09%
YoY
|
$15.39B
9.12%
YoY
|
$14.80B
12.65%
YoY
|
$13.27B
11.48%
YoY
|
$14.12B
13.28%
YoY
|
$14.11B
6.82%
YoY
|
$13.14B
-0.11%
YoY
|
$11.90B
-18.24%
YoY
|
$12.46B
-18.03%
YoY
|
$13.21B
-8.5%
YoY
|
$13.15B
-13.88%
YoY
|
$14.56B
-3.23%
YoY
|
$15.20B
-6.8%
YoY
|
$14.43B
-4.01%
YoY
|
$15.27B
8.1%
YoY
|
| Total Long-Term Liabilities |
$4190B
-1.27%
YoY
|
$4196B
-1.11%
YoY
|
$4218B
-0.34%
YoY
|
$4225B
-0.04%
YoY
|
$4243B
0.3%
YoY
|
$4243B
0.16%
YoY
|
$4233B
-0.29%
YoY
|
$4226B
-0.42%
YoY
|
$4231B
-0.3%
YoY
|
$4237B
0.04%
YoY
|
$4245B
0.57%
YoY
|
$4244B
0.5%
YoY
|
$4243B
0.46%
YoY
|
$4235B
1.5%
YoY
|
$4221B
1.52%
YoY
|
$4223B
2.72%
YoY
|
$4224B
4.81%
YoY
|
$4173B
5.62%
YoY
|
$4158B
8.45%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$12.21B
2.61%
YoY
|
$12.04B
3.88%
YoY
|
$12.08B
5.49%
YoY
|
$11.84B
5.95%
YoY
|
$11.90B
7.02%
YoY
|
$11.59B
5.98%
YoY
|
$11.45B
6.44%
YoY
|
$11.18B
7.33%
YoY
|
$11.12B
9.22%
YoY
|
$10.93B
10.22%
YoY
|
$10.76B
11.48%
YoY
|
$10.41B
11.31%
YoY
|
$10.18B
9.84%
YoY
|
$9.917B
7.96%
YoY
|
$9.650B
3.77%
YoY
|
$9.355B
-0.2%
YoY
|
$9.270B
-3.29%
YoY
|
$9.186B
-5.48%
YoY
|
$9.299B
-6.84%
YoY
|
| Total Long-Term Liabilities |
$4190B
-1.27%
YoY
|
$4196B
-1.11%
YoY
|
$4218B
-0.34%
YoY
|
$4225B
-0.04%
YoY
|
$4243B
0.3%
YoY
|
$4243B
0.16%
YoY
|
$4233B
-0.29%
YoY
|
$4226B
-0.42%
YoY
|
$4231B
-0.3%
YoY
|
$4237B
0.04%
YoY
|
$4245B
0.57%
YoY
|
$4244B
0.5%
YoY
|
$4243B
0.46%
YoY
|
$4235B
1.5%
YoY
|
$4221B
1.52%
YoY
|
$4223B
2.72%
YoY
|
$4224B
4.81%
YoY
|
$4173B
5.62%
YoY
|
$4158B
8.45%
YoY
|
| Total Liabilities |
$4202B
-1.26%
YoY
|
$4209B
-1.09%
YoY
|
$4230B
-0.32%
YoY
|
$4237B
-0.02%
YoY
|
$4255B
0.32%
YoY
|
$4255B
0.17%
YoY
|
$4244B
-0.27%
YoY
|
$4237B
-0.41%
YoY
|
$4242B
-0.27%
YoY
|
$4248B
0.06%
YoY
|
$4256B
0.59%
YoY
|
$4255B
0.52%
YoY
|
$4253B
0.48%
YoY
|
$4245B
1.51%
YoY
|
$4231B
1.53%
YoY
|
$4233B
2.71%
YoY
|
$4233B
4.79%
YoY
|
$4182B
5.59%
YoY
|
$4167B
8.41%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$20.54B
-41.25%
YoY
|
-$24.26B
-37.19%
YoY
|
-$27.79B
-35.01%
YoY
|
-$31.65B
-32.38%
YoY
|
-$34.96B
-31.82%
YoY
|
-$38.63B
-30.53%
YoY
|
-$42.76B
-28.2%
YoY
|
-$46.80B
-27.16%
YoY
|
-$51.28B
-25.93%
YoY
|
-$55.60B
-23.84%
YoY
|
-$59.55B
-20.0%
YoY
|
-$64.25B
-16.43%
YoY
|
-$69.24B
-15.07%
YoY
|
-$73.01B
-15.04%
YoY
|
-$74.44B
-18.31%
YoY
|
-$76.87B
-19.89%
YoY
|
-$81.53B
-20.94%
YoY
|
-$85.93B
-20.51%
YoY
|
-$91.12B
-19.13%
YoY
|
| Common Stock |
$687.0M
0.0%
YoY
|
$687.0M
0.0%
YoY
|
$687.0M
0.0%
YoY
|
$687.0M
0.0%
YoY
|
$687.0M
0.0%
YoY
|
$687.0M
0.0%
YoY
|
$687.0M
0.0%
YoY
|
$687.0M
0.0%
YoY
|
$687.0M
0.0%
YoY
|
$687.0M
0.0%
YoY
|
$687.0M
0.0%
YoY
|
$687.0M
0.0%
YoY
|
$687.0M
0.0%
YoY
|
$687.0M
0.0%
YoY
|
$687.0M
0.0%
YoY
|
$687.0M
0.0%
YoY
|
$687.0M
0.0%
YoY
|
$687.0M
0.0%
YoY
|
$687.0M
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) |
$7.400B
0.0%
YoY
|
$7.400B
0.0%
YoY
|
$7.400B
0.0%
YoY
|
$7.400B
0.0%
YoY
|
$7.400B
0.0%
YoY
|
$7.400B
0.0%
YoY
|
$7.400B
0.0%
YoY
|
$7.400B
0.0%
YoY
|
$7.400B
0.0%
YoY
|
$7.400B
0.0%
YoY
|
$7.400B
0.0%
YoY
|
$7.400B
0.0%
YoY
|
$7.400B
0.0%
YoY
|
$7.400B
0.0%
YoY
|
$7.400B
0.0%
YoY
|
$7.400B
0.0%
YoY
|
$7.400B
0.0%
YoY
|
$7.400B
0.0%
YoY
|
$7.400B
0.0%
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
|
150.7M shares
0.0%
YoY
|
150.7M shares
0.0%
YoY
|
150.7M shares
0.0%
YoY
|
150.7M shares
0.0%
YoY
|
150.7M shares
0.0%
YoY
|
150.7M shares
0.0%
YoY
|
| Shareholders Equity |
$112.7B
14.6%
YoY
|
$109.0B
15.17%
YoY
|
$105.5B
16.52%
YoY
|
$101.6B
17.52%
YoY
|
$98.31B
19.88%
YoY
|
$94.66B
21.85%
YoY
|
$90.53B
22.79%
YoY
|
$86.48B
25.26%
YoY
|
$82.01B
28.04%
YoY
|
$77.68B
28.88%
YoY
|
$73.73B
25.3%
YoY
|
$69.04B
22.4%
YoY
|
$64.05B
23.75%
YoY
|
$60.28B
27.28%
YoY
|
$58.84B
39.52%
YoY
|
$56.41B
51.04%
YoY
|
$51.76B
71.24%
YoY
|
$47.36B
87.49%
YoY
|
$42.17B
103.73%
YoY
|
| Total Liabilities & Shareholders Equity |
$4315B
-0.9%
YoY
|
$4318B
-0.74%
YoY
|
$4336B
0.03%
YoY
|
$4338B
0.33%
YoY
|
$4354B
0.69%
YoY
|
$4350B
0.56%
YoY
|
$4335B
0.12%
YoY
|
$4324B
0.0%
YoY
|
$4324B
0.15%
YoY
|
$4325B
0.47%
YoY
|
$4329B
0.93%
YoY
|
$4324B
0.81%
YoY
|
$4317B
0.76%
YoY
|
$4305B
1.8%
YoY
|
$4289B
1.91%
YoY
|
$4289B
3.15%
YoY
|
$4285B
5.28%
YoY
|
$4229B
6.11%
YoY
|
$4209B
8.92%
YoY
|
Loading...