|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$8.902B
-16.87%
YoY
|
$10.74B
20.81%
YoY
|
$10.23B
19.23%
YoY
|
$9.943B
29.0%
YoY
|
$10.71B
38.32%
YoY
|
$8.887B
27.36%
YoY
|
$8.582B
19.68%
YoY
|
$7.708B
15.63%
YoY
|
$7.742B
6.2%
YoY
|
$6.978B
-19.2%
YoY
|
$7.171B
-9.5%
YoY
|
$6.666B
-27.99%
YoY
|
$7.290B
20.0%
YoY
|
$8.636B
25.34%
YoY
|
$7.924B
18.13%
YoY
|
$9.257B
64.83%
YoY
|
$6.075B
-23.55%
YoY
|
$6.890B
28.26%
YoY
|
$6.708B
14.3%
YoY
|
$5.616B
-0.34%
YoY
|
| Cash & Equivalents |
$8.902B
-16.87%
YoY
|
$10.74B
20.81%
YoY
|
$10.23B
19.23%
YoY
|
$9.943B
29.0%
YoY
|
$10.71B
38.32%
YoY
|
$8.887B
27.36%
YoY
|
$8.582B
19.68%
YoY
|
$7.708B
15.63%
YoY
|
$7.742B
6.2%
YoY
|
$6.978B
-19.2%
YoY
|
$7.171B
-9.5%
YoY
|
$6.666B
-27.99%
YoY
|
$7.290B
20.0%
YoY
|
$8.636B
25.34%
YoY
|
$7.924B
18.13%
YoY
|
$9.257B
64.83%
YoY
|
$6.075B
-23.55%
YoY
|
$6.890B
28.26%
YoY
|
$6.708B
14.3%
YoY
|
$5.616B
-0.34%
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 |
$1.224B
7.84%
YoY
|
$1.221B
11.2%
YoY
|
$1.191B
10.79%
YoY
|
$1.184B
10.86%
YoY
|
$1.135B
6.47%
YoY
|
$1.098B
4.37%
YoY
|
$1.075B
1.51%
YoY
|
$1.068B
-5.24%
YoY
|
$1.066B
-5.08%
YoY
|
$1.052B
-7.8%
YoY
|
$1.059B
-6.03%
YoY
|
$1.127B
-0.18%
YoY
|
$1.123B
-3.02%
YoY
|
$1.141B
-1.98%
YoY
|
$1.127B
-1.4%
YoY
|
$1.129B
-2.17%
YoY
|
$1.158B
-0.77%
YoY
|
$1.164B
-2.18%
YoY
|
$1.143B
-4.35%
YoY
|
$1.154B
-5.41%
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
|
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 |
$242.7B
3.61%
YoY
|
$240.1B
4.71%
YoY
|
$235.5B
6.41%
YoY
|
$239.1B
8.09%
YoY
|
$234.3B
6.36%
YoY
|
$229.3B
8.47%
YoY
|
$221.3B
3.75%
YoY
|
$221.2B
0.25%
YoY
|
$220.3B
-4.46%
YoY
|
$211.4B
-6.23%
YoY
|
$213.3B
-5.07%
YoY
|
$220.7B
17.37%
YoY
|
$230.5B
15.43%
YoY
|
$225.5B
14.51%
YoY
|
$224.7B
19.2%
YoY
|
$188.0B
-0.2%
YoY
|
$199.7B
4.54%
YoY
|
$196.9B
11.24%
YoY
|
$188.5B
10.74%
YoY
|
$188.4B
13.55%
YoY
|
| Other Assets |
$2.285B
10.6%
YoY
|
$2.192B
20.18%
YoY
|
$2.111B
9.32%
YoY
|
$2.116B
14.01%
YoY
|
$2.066B
-67.28%
YoY
|
$1.824B
-68.06%
YoY
|
$1.931B
-68.42%
YoY
|
$1.856B
17.54%
YoY
|
$6.315B
448.18%
YoY
|
$5.711B
361.68%
YoY
|
$6.115B
446.47%
YoY
|
$1.579B
46.75%
YoY
|
$1.152B
8.99%
YoY
|
$1.237B
35.34%
YoY
|
$1.119B
31.8%
YoY
|
$1.076B
16.32%
YoY
|
$1.057B
8.41%
YoY
|
$914.0M
21.87%
YoY
|
$849.0M
35.41%
YoY
|
$925.0M
39.1%
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 |
$862.8B
7.56%
YoY
|
$858.7B
10.12%
YoY
|
$814.8B
8.71%
YoY
|
$804.1B
9.15%
YoY
|
$802.2B
12.47%
YoY
|
$779.7B
14.67%
YoY
|
$749.6B
8.63%
YoY
|
$736.7B
6.49%
YoY
|
$713.2B
1.68%
YoY
|
$680.0B
1.08%
YoY
|
$690.0B
2.94%
YoY
|
$691.9B
15.22%
YoY
|
$701.5B
11.26%
YoY
|
$672.8B
9.4%
YoY
|
$670.3B
10.95%
YoY
|
$600.5B
1.3%
YoY
|
$630.5B
5.0%
YoY
|
$615.0B
29.81%
YoY
|
$604.2B
31.92%
YoY
|
$592.8B
35.67%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.981B
12.97%
YoY
|
$3.516B
10.12%
YoY
|
$3.456B
29.58%
YoY
|
$2.901B
2.91%
YoY
|
$3.524B
9.58%
YoY
|
$3.193B
10.6%
YoY
|
$2.667B
-3.16%
YoY
|
$2.819B
20.11%
YoY
|
$3.216B
0.69%
YoY
|
$2.887B
-4.44%
YoY
|
$2.754B
-14.5%
YoY
|
$2.347B
-22.44%
YoY
|
$3.194B
5.34%
YoY
|
$3.021B
-5.03%
YoY
|
$3.221B
19.12%
YoY
|
$3.026B
17.7%
YoY
|
$3.032B
12.38%
YoY
|
$3.181B
11.54%
YoY
|
$2.704B
0.75%
YoY
|
$2.571B
-15.84%
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 |
$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
|
$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 |
$4.479B
17.31%
YoY
|
$3.952B
14.38%
YoY
|
$3.859B
34.46%
YoY
|
$3.259B
7.17%
YoY
|
$3.818B
13.87%
YoY
|
$3.455B
14.75%
YoY
|
$2.870B
0.14%
YoY
|
$3.041B
20.82%
YoY
|
$3.353B
0.27%
YoY
|
$3.011B
-8.09%
YoY
|
$2.866B
-16.78%
YoY
|
$2.517B
-22.7%
YoY
|
$3.344B
3.69%
YoY
|
$3.276B
-3.62%
YoY
|
$3.444B
17.95%
YoY
|
$3.256B
11.66%
YoY
|
$3.225B
6.05%
YoY
|
$3.399B
5.36%
YoY
|
$2.920B
-4.76%
YoY
|
$2.916B
-15.77%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$8.792B
-7.15%
YoY
|
$8.737B
-4.12%
YoY
|
$9.292B
1.64%
YoY
|
$9.540B
5.31%
YoY
|
$9.469B
4.68%
YoY
|
$9.112B
-1.03%
YoY
|
$9.142B
-0.64%
YoY
|
$9.059B
-12.14%
YoY
|
$9.046B
-13.92%
YoY
|
$9.207B
-7.75%
YoY
|
$9.201B
-5.79%
YoY
|
$10.31B
6.56%
YoY
|
$10.51B
19.37%
YoY
|
$9.980B
13.76%
YoY
|
$9.766B
4.98%
YoY
|
$9.676B
2.23%
YoY
|
$8.804B
-9.17%
YoY
|
$8.773B
-3.68%
YoY
|
$9.303B
40.91%
YoY
|
$9.465B
52.15%
YoY
|
| Other Long-Term Liabilities |
$12.84B
3.85%
YoY
|
$13.28B
16.31%
YoY
|
$12.14B
-4.02%
YoY
|
$12.98B
17.23%
YoY
|
$12.37B
-6.89%
YoY
|
$11.42B
-5.0%
YoY
|
$12.65B
18.6%
YoY
|
$11.07B
8.85%
YoY
|
$13.28B
27.31%
YoY
|
$12.02B
11.15%
YoY
|
$10.67B
25.94%
YoY
|
$10.17B
-11.26%
YoY
|
$10.43B
47.09%
YoY
|
$10.82B
54.06%
YoY
|
$8.470B
35.76%
YoY
|
$11.46B
81.09%
YoY
|
$7.093B
11.39%
YoY
|
$7.020B
1.92%
YoY
|
$6.239B
-11.94%
YoY
|
$6.329B
-14.29%
YoY
|
| Total Long-Term Liabilities |
$21.64B
-0.92%
YoY
|
$22.02B
7.25%
YoY
|
$21.43B
-1.65%
YoY
|
$22.52B
11.87%
YoY
|
$21.84B
-2.2%
YoY
|
$20.53B
-3.28%
YoY
|
$21.79B
9.69%
YoY
|
$20.13B
-1.72%
YoY
|
$22.33B
6.62%
YoY
|
$21.23B
2.08%
YoY
|
$19.87B
8.95%
YoY
|
$20.48B
-3.1%
YoY
|
$20.94B
31.74%
YoY
|
$20.80B
31.67%
YoY
|
$18.24B
17.33%
YoY
|
$21.14B
33.83%
YoY
|
$15.90B
-1.02%
YoY
|
$15.79B
-1.27%
YoY
|
$15.54B
13.55%
YoY
|
$15.79B
16.09%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.479B
17.31%
YoY
|
$3.952B
14.38%
YoY
|
$3.859B
34.46%
YoY
|
$3.259B
7.17%
YoY
|
$3.818B
13.87%
YoY
|
$3.455B
14.75%
YoY
|
$2.870B
0.14%
YoY
|
$3.041B
20.82%
YoY
|
$3.353B
0.27%
YoY
|
$3.011B
-8.09%
YoY
|
$2.866B
-16.78%
YoY
|
$2.517B
-22.7%
YoY
|
$3.344B
3.69%
YoY
|
$3.276B
-3.62%
YoY
|
$3.444B
17.95%
YoY
|
$3.256B
11.66%
YoY
|
$3.225B
6.05%
YoY
|
$3.399B
5.36%
YoY
|
$2.920B
-4.76%
YoY
|
$2.916B
-15.77%
YoY
|
| Total Long-Term Liabilities |
$21.64B
-0.92%
YoY
|
$22.02B
7.25%
YoY
|
$21.43B
-1.65%
YoY
|
$22.52B
11.87%
YoY
|
$21.84B
-2.2%
YoY
|
$20.53B
-3.28%
YoY
|
$21.79B
9.69%
YoY
|
$20.13B
-1.72%
YoY
|
$22.33B
6.62%
YoY
|
$21.23B
2.08%
YoY
|
$19.87B
8.95%
YoY
|
$20.48B
-3.1%
YoY
|
$20.94B
31.74%
YoY
|
$20.80B
31.67%
YoY
|
$18.24B
17.33%
YoY
|
$21.14B
33.83%
YoY
|
$15.90B
-1.02%
YoY
|
$15.79B
-1.27%
YoY
|
$15.54B
13.55%
YoY
|
$15.79B
16.09%
YoY
|
| Total Liabilities |
$829.9B
7.84%
YoY
|
$825.5B
10.29%
YoY
|
$782.2B
8.83%
YoY
|
$771.1B
9.14%
YoY
|
$769.6B
12.59%
YoY
|
$748.5B
15.04%
YoY
|
$718.8B
8.67%
YoY
|
$706.6B
6.57%
YoY
|
$683.5B
2.13%
YoY
|
$650.7B
1.42%
YoY
|
$661.4B
3.37%
YoY
|
$663.0B
16.26%
YoY
|
$669.3B
11.52%
YoY
|
$641.5B
9.69%
YoY
|
$639.8B
11.01%
YoY
|
$570.3B
0.85%
YoY
|
$600.1B
4.63%
YoY
|
$584.9B
30.78%
YoY
|
$576.4B
33.4%
YoY
|
$565.5B
37.72%
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 |
$32.94B
1.09%
YoY
|
$33.15B
6.1%
YoY
|
$32.63B
5.94%
YoY
|
$33.02B
9.45%
YoY
|
$32.58B
9.77%
YoY
|
$31.24B
6.42%
YoY
|
$30.80B
7.65%
YoY
|
$30.17B
4.58%
YoY
|
$29.68B
-7.72%
YoY
|
$29.36B
-5.95%
YoY
|
$28.61B
-6.2%
YoY
|
$28.85B
-4.42%
YoY
|
$32.17B
5.97%
YoY
|
$31.22B
3.71%
YoY
|
$30.50B
9.64%
YoY
|
$30.18B
10.66%
YoY
|
$30.35B
12.84%
YoY
|
$30.10B
13.46%
YoY
|
$27.82B
7.18%
YoY
|
$27.27B
3.74%
YoY
|
| Total Liabilities & Shareholders Equity |
$862.8B
7.56%
YoY
|
$858.7B
10.12%
YoY
|
$814.8B
8.71%
YoY
|
$804.1B
9.15%
YoY
|
$802.2B
12.47%
YoY
|
$779.7B
14.67%
YoY
|
$749.6B
8.63%
YoY
|
$736.7B
6.49%
YoY
|
$713.2B
1.68%
YoY
|
$680.0B
1.08%
YoY
|
$690.0B
2.94%
YoY
|
$691.9B
15.22%
YoY
|
$701.5B
11.26%
YoY
|
$672.8B
9.4%
YoY
|
$670.3B
10.95%
YoY
|
$600.5B
1.3%
YoY
|
$630.5B
5.0%
YoY
|
$615.0B
29.81%
YoY
|
$604.2B
31.92%
YoY
|
$592.8B
35.67%
YoY
|
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