|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
$0.00
-100.0%
YoY
|
$9.750B
27.16%
YoY
|
$7.920B
16.47%
YoY
|
$7.271B
3.52%
YoY
|
$101.1M
-98.87%
YoY
|
$7.668B
53.3%
YoY
|
$6.800B
33.06%
YoY
|
$7.023B
25.52%
YoY
|
$8.947B
21937.44%
YoY
|
$5.002B
-17.02%
YoY
|
$5.111B
-29.89%
YoY
|
$5.595B
-49.07%
YoY
|
$40.60M
-92.68%
YoY
|
$6.027B
-233.64%
YoY
|
$7.290B
-726.37%
YoY
|
$10.99B
45675.0%
YoY
|
$554.3M
N/A
|
-$4.510B
N/A
|
-$1.164B
-7858.67%
YoY
|
| Cash & Equivalents |
N/A
|
$0.00
-100.0%
YoY
|
$9.750B
27.16%
YoY
|
$7.920B
16.47%
YoY
|
$7.271B
3.52%
YoY
|
$101.1M
-98.87%
YoY
|
$7.668B
53.3%
YoY
|
$6.800B
33.06%
YoY
|
$7.023B
25.52%
YoY
|
$8.947B
21937.44%
YoY
|
$5.002B
-17.02%
YoY
|
$5.111B
-29.89%
YoY
|
$5.595B
-49.07%
YoY
|
$40.60M
-92.68%
YoY
|
$6.027B
-233.64%
YoY
|
$7.290B
-726.37%
YoY
|
$10.99B
45675.0%
YoY
|
$554.3M
N/A
|
-$4.510B
N/A
|
-$1.164B
-7858.67%
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
|
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
| 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
|
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
|
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
|
N/A
|
| Long-Term Investments |
N/A
|
$69.05B
12.43%
YoY
|
$63.47B
5.3%
YoY
|
$62.74B
8.3%
YoY
|
$60.02B
5.54%
YoY
|
$61.41B
11.19%
YoY
|
$60.28B
12.02%
YoY
|
$57.93B
10.92%
YoY
|
$56.87B
11.74%
YoY
|
$55.23B
9.68%
YoY
|
$53.81B
18.97%
YoY
|
$52.23B
19.38%
YoY
|
$50.89B
23.66%
YoY
|
$50.36B
11.5%
YoY
|
$45.23B
2.71%
YoY
|
$43.75B
6.75%
YoY
|
$41.15B
3.67%
YoY
|
$45.16B
16.53%
YoY
|
$44.04B
20.61%
YoY
|
$40.98B
13.49%
YoY
|
| Other Assets |
N/A
|
$4.458B
158.4%
YoY
|
$353.2M
28.72%
YoY
|
$355.4M
29.47%
YoY
|
$332.0M
12.93%
YoY
|
$1.725B
472.93%
YoY
|
$274.4M
92.97%
YoY
|
$274.5M
95.23%
YoY
|
$294.0M
121.22%
YoY
|
$301.1M
-77.75%
YoY
|
$142.2M
-77.06%
YoY
|
$140.6M
-75.73%
YoY
|
$132.9M
-73.17%
YoY
|
$1.353B
6.07%
YoY
|
$619.8M
-89.61%
YoY
|
$579.3M
-89.48%
YoY
|
$495.3M
-63.98%
YoY
|
$1.276B
-15.17%
YoY
|
$5.964B
258.87%
YoY
|
$5.505B
347.52%
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
|
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
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
N/A
|
$107.8B
11.38%
YoY
|
$106.4B
10.08%
YoY
|
$103.6B
10.79%
YoY
|
$98.90B
7.6%
YoY
|
$96.78B
5.21%
YoY
|
$96.62B
14.56%
YoY
|
$93.48B
13.58%
YoY
|
$91.91B
13.23%
YoY
|
$91.99B
-0.15%
YoY
|
$84.34B
-5.13%
YoY
|
$82.31B
-6.96%
YoY
|
$81.17B
-8.37%
YoY
|
$92.13B
6.32%
YoY
|
$88.90B
5.17%
YoY
|
$88.46B
10.23%
YoY
|
$88.59B
15.94%
YoY
|
$86.65B
17.0%
YoY
|
$84.53B
18.48%
YoY
|
$80.25B
13.69%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$6.120B
0.68%
YoY
|
$5.959B
20.31%
YoY
|
$6.125B
10.66%
YoY
|
$6.383B
20.62%
YoY
|
$6.078B
10.77%
YoY
|
$4.953B
-8.25%
YoY
|
$5.535B
20.1%
YoY
|
$5.291B
7.58%
YoY
|
$5.487B
5.22%
YoY
|
$5.399B
9.66%
YoY
|
$4.609B
-10.47%
YoY
|
$4.919B
-0.83%
YoY
|
$5.215B
4.61%
YoY
|
$4.923B
-0.67%
YoY
|
$5.148B
3.67%
YoY
|
$4.960B
3.19%
YoY
|
$4.985B
-0.21%
YoY
|
$4.956B
3.42%
YoY
|
$4.966B
3.04%
YoY
|
| Accrued 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
|
N/A
|
| 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
|
N/A
|
| Short-Term Debt |
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
|
$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
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
$6.120B
0.68%
YoY
|
$5.959B
20.31%
YoY
|
$6.125B
10.66%
YoY
|
$6.383B
20.62%
YoY
|
$6.078B
10.77%
YoY
|
$4.953B
-8.25%
YoY
|
$5.535B
20.1%
YoY
|
$5.291B
7.58%
YoY
|
$5.487B
5.22%
YoY
|
$5.399B
9.66%
YoY
|
$4.609B
-10.47%
YoY
|
$4.919B
-0.83%
YoY
|
$5.215B
4.61%
YoY
|
$4.923B
-0.67%
YoY
|
$5.148B
3.67%
YoY
|
$4.960B
3.19%
YoY
|
$4.985B
-0.21%
YoY
|
$4.956B
3.42%
YoY
|
$4.966B
3.04%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$13.64B
16.07%
YoY
|
$13.84B
29.24%
YoY
|
$13.22B
18.84%
YoY
|
$12.17B
17.58%
YoY
|
$11.75B
20.88%
YoY
|
$10.71B
24.08%
YoY
|
$11.12B
26.19%
YoY
|
$10.35B
18.73%
YoY
|
$9.724B
12.74%
YoY
|
$8.632B
2.58%
YoY
|
$8.813B
14.46%
YoY
|
$8.718B
10.13%
YoY
|
$8.625B
11.25%
YoY
|
$8.415B
5.82%
YoY
|
$7.699B
-12.68%
YoY
|
$7.917B
-12.38%
YoY
|
$7.753B
-12.04%
YoY
|
$7.953B
-8.06%
YoY
|
$8.817B
-1.79%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$4.425B
1139.84%
YoY
|
$392.8M
21.65%
YoY
|
$340.4M
5.35%
YoY
|
$307.2M
-17.57%
YoY
|
$356.9M
-19.78%
YoY
|
$322.9M
-3.47%
YoY
|
$323.1M
-22.22%
YoY
|
$372.7M
23.7%
YoY
|
$444.9M
132.93%
YoY
|
$334.5M
5.02%
YoY
|
$415.4M
22.39%
YoY
|
$301.3M
51.48%
YoY
|
$191.0M
24.92%
YoY
|
$318.5M
99.06%
YoY
|
$339.4M
1.98%
YoY
|
$198.9M
1.48%
YoY
|
$152.9M
-19.1%
YoY
|
$160.0M
-64.37%
YoY
|
$332.8M
30.0%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$18.07B
49.19%
YoY
|
$14.24B
29.02%
YoY
|
$13.56B
18.46%
YoY
|
$12.48B
16.36%
YoY
|
$12.11B
19.1%
YoY
|
$11.03B
23.06%
YoY
|
$11.44B
24.01%
YoY
|
$10.72B
18.9%
YoY
|
$10.17B
15.34%
YoY
|
$8.967B
2.66%
YoY
|
$9.228B
14.8%
YoY
|
$9.020B
11.14%
YoY
|
$8.816B
11.51%
YoY
|
$8.734B
7.66%
YoY
|
$8.039B
-12.14%
YoY
|
$8.116B
-12.08%
YoY
|
$7.906B
-12.19%
YoY
|
$8.113B
-10.84%
YoY
|
$9.150B
-0.91%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$6.120B
0.68%
YoY
|
$5.959B
20.31%
YoY
|
$6.125B
10.66%
YoY
|
$6.383B
20.62%
YoY
|
$6.078B
10.77%
YoY
|
$4.953B
-8.25%
YoY
|
$5.535B
20.1%
YoY
|
$5.291B
7.58%
YoY
|
$5.487B
5.22%
YoY
|
$5.399B
9.66%
YoY
|
$4.609B
-10.47%
YoY
|
$4.919B
-0.83%
YoY
|
$5.215B
4.61%
YoY
|
$4.923B
-0.67%
YoY
|
$5.148B
3.67%
YoY
|
$4.960B
3.19%
YoY
|
$4.985B
-0.21%
YoY
|
$4.956B
3.42%
YoY
|
$4.966B
3.04%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$18.07B
49.19%
YoY
|
$14.24B
29.02%
YoY
|
$13.56B
18.46%
YoY
|
$12.48B
16.36%
YoY
|
$12.11B
19.1%
YoY
|
$11.03B
23.06%
YoY
|
$11.44B
24.01%
YoY
|
$10.72B
18.9%
YoY
|
$10.17B
15.34%
YoY
|
$8.967B
2.66%
YoY
|
$9.228B
14.8%
YoY
|
$9.020B
11.14%
YoY
|
$8.816B
11.51%
YoY
|
$8.734B
7.66%
YoY
|
$8.039B
-12.14%
YoY
|
$8.116B
-12.08%
YoY
|
$7.906B
-12.19%
YoY
|
$8.113B
-10.84%
YoY
|
$9.150B
-0.91%
YoY
|
| Total Liabilities |
N/A
|
$81.27B
11.78%
YoY
|
$80.16B
10.47%
YoY
|
$77.80B
10.48%
YoY
|
$74.83B
8.46%
YoY
|
$72.71B
5.32%
YoY
|
$72.56B
15.65%
YoY
|
$70.42B
14.29%
YoY
|
$68.99B
12.78%
YoY
|
$69.03B
-8.5%
YoY
|
$62.74B
-15.44%
YoY
|
$61.61B
-15.84%
YoY
|
$61.17B
-15.44%
YoY
|
$75.45B
7.38%
YoY
|
$74.20B
8.08%
YoY
|
$73.21B
12.8%
YoY
|
$72.34B
16.46%
YoY
|
$70.26B
16.72%
YoY
|
$68.65B
17.55%
YoY
|
$64.90B
12.3%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common 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
|
N/A
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
N/A
|
$26.51B
10.16%
YoY
|
$26.19B
8.88%
YoY
|
$25.77B
11.72%
YoY
|
$24.07B
5.02%
YoY
|
$24.07B
4.87%
YoY
|
$24.06B
11.38%
YoY
|
$23.07B
11.47%
YoY
|
$22.92B
14.61%
YoY
|
$22.95B
37.62%
YoY
|
$21.60B
46.93%
YoY
|
$20.69B
35.66%
YoY
|
$20.00B
23.1%
YoY
|
$16.68B
1.78%
YoY
|
$14.70B
-7.41%
YoY
|
$15.25B
-0.64%
YoY
|
$16.25B
13.71%
YoY
|
$16.39B
18.24%
YoY
|
$15.88B
22.72%
YoY
|
$15.35B
19.98%
YoY
|
| Total Liabilities & Shareholders Equity |
N/A
|
$107.8B
11.38%
YoY
|
$106.4B
10.08%
YoY
|
$103.6B
10.79%
YoY
|
$98.90B
7.6%
YoY
|
$96.78B
5.21%
YoY
|
$96.62B
14.56%
YoY
|
$93.48B
13.58%
YoY
|
$91.91B
13.23%
YoY
|
$91.99B
-0.15%
YoY
|
$84.34B
-5.13%
YoY
|
$82.31B
-6.96%
YoY
|
$81.17B
-8.37%
YoY
|
$92.13B
6.32%
YoY
|
$88.90B
5.17%
YoY
|
$88.46B
10.23%
YoY
|
$88.59B
15.94%
YoY
|
$86.65B
17.0%
YoY
|
$84.53B
18.48%
YoY
|
$80.25B
13.69%
YoY
|
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