|
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 |
$2.120B
12.11%
YoY
|
$2.036B
-0.59%
YoY
|
$2.036B
-1.02%
YoY
|
$1.797B
-6.99%
YoY
|
$1.891B
-3.13%
YoY
|
$2.048B
-7.54%
YoY
|
$2.057B
3.21%
YoY
|
$1.932B
-11.09%
YoY
|
$1.952B
11.42%
YoY
|
$2.215B
23.12%
YoY
|
$1.993B
27.67%
YoY
|
$2.173B
26.04%
YoY
|
$1.752B
35.71%
YoY
|
$1.799B
14.51%
YoY
|
$1.561B
-19.41%
YoY
|
$1.724B
-22.13%
YoY
|
$1.291B
-34.27%
YoY
|
$1.571B
-40.85%
YoY
|
$1.937B
-30.32%
YoY
|
| Cash & Equivalents |
$2.120B
12.11%
YoY
|
$2.036B
-0.59%
YoY
|
$2.036B
-1.02%
YoY
|
$1.797B
-6.99%
YoY
|
$1.891B
-3.13%
YoY
|
$2.048B
-7.54%
YoY
|
$2.057B
3.21%
YoY
|
$1.932B
-11.09%
YoY
|
$1.952B
11.42%
YoY
|
$2.215B
23.12%
YoY
|
$1.993B
27.67%
YoY
|
$2.173B
26.04%
YoY
|
$1.752B
35.71%
YoY
|
$1.799B
14.51%
YoY
|
$1.561B
-19.41%
YoY
|
$1.724B
-22.13%
YoY
|
$1.291B
-34.27%
YoY
|
$1.571B
-40.85%
YoY
|
$1.937B
-30.32%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Intangibles |
N/A
|
N/A
|
$184.0M
-6.6%
YoY
|
$185.0M
-6.09%
YoY
|
$193.0M
-2.03%
YoY
|
$197.0M
-0.51%
YoY
|
$197.0M
-1.01%
YoY
|
$197.0M
-1.99%
YoY
|
$197.0M
-2.96%
YoY
|
$198.0M
-17.84%
YoY
|
$199.0M
-16.03%
YoY
|
$201.0M
-14.83%
YoY
|
$203.0M
N/A
|
$241.0M
68.53%
YoY
|
$237.0M
N/A
|
$236.0M
N/A
|
N/A
|
$143.0M
N/A
|
N/A
|
| Long-Term Investments |
$58.53B
-0.28%
YoY
|
$59.17B
2.15%
YoY
|
$59.41B
-1.83%
YoY
|
$58.87B
0.87%
YoY
|
$58.69B
-0.71%
YoY
|
$57.93B
-3.12%
YoY
|
$60.52B
6.74%
YoY
|
$58.36B
-0.76%
YoY
|
$59.11B
-1.22%
YoY
|
$59.79B
1.44%
YoY
|
$56.70B
-3.06%
YoY
|
$58.80B
-4.34%
YoY
|
$59.84B
-10.52%
YoY
|
$58.95B
-18.44%
YoY
|
$58.49B
-19.57%
YoY
|
$61.47B
-15.82%
YoY
|
$66.88B
-5.75%
YoY
|
$72.28B
-6.42%
YoY
|
$72.72B
-4.92%
YoY
|
| Other Assets |
$1.761B
5.89%
YoY
|
$1.800B
4.77%
YoY
|
$1.788B
-3.14%
YoY
|
$1.680B
-5.83%
YoY
|
$1.663B
-9.57%
YoY
|
$1.718B
-11.99%
YoY
|
$1.846B
16.84%
YoY
|
$1.784B
-8.7%
YoY
|
$1.839B
-8.23%
YoY
|
$1.952B
45.24%
YoY
|
$1.580B
-18.22%
YoY
|
$1.954B
86.63%
YoY
|
$2.004B
376.01%
YoY
|
$1.344B
1029.41%
YoY
|
$1.932B
824.4%
YoY
|
$1.047B
396.21%
YoY
|
$421.0M
34.08%
YoY
|
$119.0M
11.21%
YoY
|
$209.0M
-16.4%
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 |
$86.77B
-0.55%
YoY
|
$88.08B
1.4%
YoY
|
$88.49B
-2.51%
YoY
|
$87.34B
-0.24%
YoY
|
$87.26B
-2.17%
YoY
|
$86.87B
-4.35%
YoY
|
$90.76B
6.19%
YoY
|
$87.54B
-2.56%
YoY
|
$89.19B
-2.18%
YoY
|
$90.82B
5.06%
YoY
|
$85.47B
-0.55%
YoY
|
$89.84B
0.87%
YoY
|
$91.18B
-2.47%
YoY
|
$86.44B
-12.84%
YoY
|
$85.94B
-13.95%
YoY
|
$89.07B
-11.51%
YoY
|
$93.49B
-5.15%
YoY
|
$99.17B
-6.22%
YoY
|
$99.88B
-4.81%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
$48.00M
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
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$48.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.509B
-0.66%
YoY
|
$1.513B
-0.33%
YoY
|
$1.520B
-1.81%
YoY
|
$1.520B
-2.81%
YoY
|
$1.519B
-3.8%
YoY
|
$1.518B
-4.17%
YoY
|
$1.548B
-3.37%
YoY
|
$1.564B
-2.31%
YoY
|
$1.579B
-1.31%
YoY
|
$1.584B
-1.68%
YoY
|
$1.602B
-1.23%
YoY
|
$1.601B
-9.7%
YoY
|
$1.600B
-12.04%
YoY
|
$1.611B
-15.17%
YoY
|
$1.622B
-32.75%
YoY
|
$1.773B
-39.36%
YoY
|
$1.819B
-37.75%
YoY
|
$1.899B
-46.48%
YoY
|
$2.412B
-32.44%
YoY
|
| Other Long-Term Liabilities |
$2.549B
3.91%
YoY
|
$2.544B
1.96%
YoY
|
$2.487B
4.02%
YoY
|
$2.505B
1.29%
YoY
|
$2.453B
1.49%
YoY
|
$2.495B
4.26%
YoY
|
$2.391B
-8.71%
YoY
|
$2.473B
8.7%
YoY
|
$2.417B
6.95%
YoY
|
$2.393B
42.44%
YoY
|
$2.619B
55.43%
YoY
|
$2.275B
54.55%
YoY
|
$2.260B
59.15%
YoY
|
$1.680B
8.74%
YoY
|
$1.685B
5.05%
YoY
|
$1.472B
-26.77%
YoY
|
$1.420B
-31.4%
YoY
|
$1.545B
-33.26%
YoY
|
$1.604B
-35.27%
YoY
|
| Total Long-Term Liabilities |
$4.058B
2.17%
YoY
|
$4.057B
1.1%
YoY
|
$4.007B
1.73%
YoY
|
$4.025B
-0.3%
YoY
|
$3.972B
-0.6%
YoY
|
$4.013B
0.91%
YoY
|
$3.939B
-6.68%
YoY
|
$4.037B
4.15%
YoY
|
$3.996B
3.52%
YoY
|
$3.977B
20.84%
YoY
|
$4.221B
27.64%
YoY
|
$3.876B
19.45%
YoY
|
$3.860B
19.17%
YoY
|
$3.291B
-4.44%
YoY
|
$3.307B
-17.65%
YoY
|
$3.245B
-34.23%
YoY
|
$3.239B
-35.12%
YoY
|
$3.444B
-41.26%
YoY
|
$4.016B
-33.6%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$48.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$4.058B
2.17%
YoY
|
$4.057B
1.1%
YoY
|
$4.007B
1.73%
YoY
|
$4.025B
-0.3%
YoY
|
$3.972B
-0.6%
YoY
|
$4.013B
0.91%
YoY
|
$3.939B
-6.68%
YoY
|
$4.037B
4.15%
YoY
|
$3.996B
3.52%
YoY
|
$3.977B
20.84%
YoY
|
$4.221B
27.64%
YoY
|
$3.876B
19.45%
YoY
|
$3.860B
19.17%
YoY
|
$3.291B
-4.44%
YoY
|
$3.307B
-17.65%
YoY
|
$3.245B
-34.23%
YoY
|
$3.239B
-35.12%
YoY
|
$3.444B
-41.26%
YoY
|
$4.016B
-33.6%
YoY
|
| Total Liabilities |
$76.93B
-0.83%
YoY
|
$79.33B
2.44%
YoY
|
$78.67B
-3.48%
YoY
|
$77.56B
-0.81%
YoY
|
$77.58B
-3.41%
YoY
|
$77.44B
-6.11%
YoY
|
$81.51B
6.42%
YoY
|
$78.19B
-4.15%
YoY
|
$80.31B
-3.18%
YoY
|
$82.48B
8.95%
YoY
|
$76.59B
0.92%
YoY
|
$81.58B
6.64%
YoY
|
$82.95B
4.9%
YoY
|
$75.70B
-8.69%
YoY
|
$75.89B
-10.29%
YoY
|
$76.50B
-10.52%
YoY
|
$79.08B
-5.63%
YoY
|
$82.91B
-8.32%
YoY
|
$84.60B
-6.18%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$1.731B
10.61%
YoY
|
$1.684B
11.45%
YoY
|
$1.731B
14.48%
YoY
|
$1.615B
13.1%
YoY
|
$1.565B
15.75%
YoY
|
$1.511B
24.57%
YoY
|
$1.512B
6.03%
YoY
|
$1.428B
2.15%
YoY
|
$1.352B
7.39%
YoY
|
$1.213B
-60.85%
YoY
|
$1.426B
-51.23%
YoY
|
$1.398B
-50.43%
YoY
|
$1.259B
N/A
|
$3.098B
24.42%
YoY
|
$2.924B
N/A
|
$2.820B
N/A
|
N/A
|
$2.490B
N/A
|
N/A
|
| Common Stock |
$11.87B
0.09%
YoY
|
$11.89B
0.11%
YoY
|
$11.88B
0.09%
YoY
|
$11.87B
-0.08%
YoY
|
$11.86B
-0.09%
YoY
|
$11.88B
-0.08%
YoY
|
$11.87B
-0.08%
YoY
|
$11.88B
0.09%
YoY
|
$11.87B
0.08%
YoY
|
$11.89B
0.13%
YoY
|
$11.88B
0.1%
YoY
|
$11.87B
0.08%
YoY
|
$11.86B
N/A
|
$11.87B
0.09%
YoY
|
$11.87B
N/A
|
$11.86B
N/A
|
N/A
|
$11.86B
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
|
| Treasury Stock (at cost) |
$3.566B
8.16%
YoY
|
$3.499B
7.63%
YoY
|
$3.404B
6.41%
YoY
|
$3.327B
5.18%
YoY
|
$3.297B
5.47%
YoY
|
$3.251B
6.14%
YoY
|
$3.199B
5.65%
YoY
|
$3.163B
7.33%
YoY
|
$3.126B
10.34%
YoY
|
$3.063B
10.82%
YoY
|
$3.028B
10.75%
YoY
|
$2.947B
8.55%
YoY
|
$2.833B
N/A
|
$2.764B
2.37%
YoY
|
$2.734B
N/A
|
$2.715B
N/A
|
N/A
|
$2.700B
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
|
$116.0M
N/A
|
$105.0M
19.32%
YoY
|
$97.00M
N/A
|
$92.00M
N/A
|
N/A
|
$88.00M
N/A
|
N/A
|
| Shareholders Equity |
$8.815B
1.21%
YoY
|
$8.750B
3.01%
YoY
|
$8.812B
6.03%
YoY
|
$8.788B
3.89%
YoY
|
$8.710B
8.79%
YoY
|
$8.494B
13.56%
YoY
|
$8.311B
3.17%
YoY
|
$8.459B
13.39%
YoY
|
$8.006B
7.72%
YoY
|
$7.480B
-25.08%
YoY
|
$8.056B
-13.29%
YoY
|
$7.460B
-36.89%
YoY
|
$7.432B
-48.41%
YoY
|
$9.984B
-35.63%
YoY
|
$9.291B
-39.18%
YoY
|
$11.82B
-22.05%
YoY
|
$14.41B
-2.38%
YoY
|
$15.51B
1.25%
YoY
|
$15.28B
3.52%
YoY
|
| Total Liabilities & Shareholders Equity |
$86.77B
-0.55%
YoY
|
$88.08B
1.4%
YoY
|
$88.49B
-2.51%
YoY
|
$87.34B
-0.24%
YoY
|
$87.26B
-2.17%
YoY
|
$86.87B
-4.35%
YoY
|
$90.76B
6.19%
YoY
|
$87.54B
-2.56%
YoY
|
$89.19B
-2.18%
YoY
|
$90.82B
5.06%
YoY
|
$85.47B
-0.55%
YoY
|
$89.84B
0.87%
YoY
|
$91.18B
-2.47%
YoY
|
$86.44B
-12.84%
YoY
|
$85.94B
-13.95%
YoY
|
$89.07B
-11.51%
YoY
|
$93.49B
-5.15%
YoY
|
$99.17B
-6.22%
YoY
|
$99.88B
-4.81%
YoY
|
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