|
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 |
$19.19B
25.32%
YoY
|
$13.50B
5.04%
YoY
|
$12.74B
1.22%
YoY
|
$10.36B
-17.43%
YoY
|
$15.31B
25.7%
YoY
|
$12.85B
26.83%
YoY
|
$12.59B
10.06%
YoY
|
$12.55B
13.24%
YoY
|
$12.18B
17.47%
YoY
|
$10.13B
51.09%
YoY
|
$11.44B
161.31%
YoY
|
$11.08B
183.5%
YoY
|
$10.37B
129.2%
YoY
|
$6.704B
21.41%
YoY
|
$4.376B
-55.09%
YoY
|
$3.908B
-70.52%
YoY
|
$4.524B
-47.33%
YoY
|
$5.522B
-16.27%
YoY
|
$9.745B
55.3%
YoY
|
$13.26B
110.63%
YoY
|
| Cash & Equivalents |
$19.19B
25.32%
YoY
|
$13.50B
5.04%
YoY
|
$12.74B
1.22%
YoY
|
$10.36B
-17.43%
YoY
|
$15.31B
25.7%
YoY
|
$12.85B
26.83%
YoY
|
$12.59B
10.06%
YoY
|
$12.55B
13.24%
YoY
|
$12.18B
17.47%
YoY
|
$10.13B
51.09%
YoY
|
$11.44B
161.31%
YoY
|
$11.08B
183.5%
YoY
|
$10.37B
129.2%
YoY
|
$6.704B
21.41%
YoY
|
$4.376B
-55.09%
YoY
|
$3.908B
-70.52%
YoY
|
$4.524B
-47.33%
YoY
|
$5.522B
-16.27%
YoY
|
$9.745B
55.3%
YoY
|
$13.26B
110.63%
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 |
$2.138B
97.05%
YoY
|
$1.321B
23.92%
YoY
|
$1.112B
1.74%
YoY
|
$1.104B
0.82%
YoY
|
$1.085B
-0.91%
YoY
|
$1.066B
-3.88%
YoY
|
$1.093B
-0.27%
YoY
|
$1.095B
-2.93%
YoY
|
$1.095B
-3.61%
YoY
|
$1.109B
-4.07%
YoY
|
$1.096B
-6.4%
YoY
|
$1.128B
-4.0%
YoY
|
$1.136B
-3.15%
YoY
|
$1.156B
-0.69%
YoY
|
$1.171B
4.0%
YoY
|
$1.175B
4.17%
YoY
|
$1.173B
57.03%
YoY
|
$1.164B
53.76%
YoY
|
$1.126B
49.73%
YoY
|
$1.128B
50.2%
YoY
|
| Goodwill |
$9.527B
71.32%
YoY
|
$5.997B
7.84%
YoY
|
$5.547B
-0.25%
YoY
|
$5.561B
0.0%
YoY
|
$5.561B
0.0%
YoY
|
$5.561B
0.0%
YoY
|
$5.561B
0.0%
YoY
|
$5.561B
0.0%
YoY
|
$5.561B
0.0%
YoY
|
$5.561B
-0.18%
YoY
|
$5.561B
-0.18%
YoY
|
$5.561B
-0.18%
YoY
|
$5.561B
3.96%
YoY
|
$5.571B
4.15%
YoY
|
$5.571B
4.8%
YoY
|
$5.571B
4.8%
YoY
|
$5.349B
168.79%
YoY
|
$5.349B
168.79%
YoY
|
$5.316B
167.14%
YoY
|
$5.316B
167.14%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$285.4B
36.15%
YoY
|
$225.1B
10.22%
YoY
|
$210.2B
4.83%
YoY
|
$207.7B
5.82%
YoY
|
$209.6B
8.31%
YoY
|
$204.2B
7.85%
YoY
|
$200.5B
7.44%
YoY
|
$196.3B
4.14%
YoY
|
$193.5B
2.35%
YoY
|
$189.4B
3.53%
YoY
|
$186.7B
4.04%
YoY
|
$188.5B
5.44%
YoY
|
$189.1B
6.91%
YoY
|
$182.9B
5.08%
YoY
|
$179.4B
3.18%
YoY
|
$178.8B
2.06%
YoY
|
$176.9B
40.62%
YoY
|
$174.1B
41.47%
YoY
|
$173.9B
44.76%
YoY
|
$175.2B
47.92%
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
|
N/A
|
| 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 |
$1.875B
182.38%
YoY
|
$1.261B
533.67%
YoY
|
$252.0M
-70.97%
YoY
|
$576.0M
208.02%
YoY
|
$664.0M
264.84%
YoY
|
$199.0M
-67.9%
YoY
|
$868.0M
27.46%
YoY
|
$187.0M
-88.87%
YoY
|
$182.0M
-97.36%
YoY
|
$620.0M
-69.41%
YoY
|
$681.0M
59.86%
YoY
|
$1.680B
-44.88%
YoY
|
$6.898B
957.98%
YoY
|
$2.027B
506.89%
YoY
|
$426.0M
-2.07%
YoY
|
$3.048B
679.54%
YoY
|
$652.0M
197.72%
YoY
|
$334.0M
82.51%
YoY
|
$435.0M
95.95%
YoY
|
$391.0M
167.81%
YoY
|
| 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 |
$1.875B
182.38%
YoY
|
$261.0M
31.16%
YoY
|
$252.0M
-70.97%
YoY
|
$576.0M
208.02%
YoY
|
$664.0M
264.84%
YoY
|
$199.0M
-67.9%
YoY
|
$868.0M
27.46%
YoY
|
$187.0M
-72.5%
YoY
|
$182.0M
-97.36%
YoY
|
$620.0M
89.6%
YoY
|
$681.0M
59.86%
YoY
|
$680.0M
24.09%
YoY
|
$6.898B
957.98%
YoY
|
$327.0M
-2.1%
YoY
|
$426.0M
-2.07%
YoY
|
$548.0M
40.15%
YoY
|
$652.0M
197.72%
YoY
|
$334.0M
82.51%
YoY
|
$435.0M
95.95%
YoY
|
$391.0M
167.81%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$21.59B
19.33%
YoY
|
$12.71B
8.81%
YoY
|
$17.32B
10.6%
YoY
|
$17.47B
6.11%
YoY
|
$18.10B
21.5%
YoY
|
$11.68B
-5.78%
YoY
|
$15.66B
54.78%
YoY
|
$16.46B
82.84%
YoY
|
$14.89B
13.94%
YoY
|
$12.39B
27.96%
YoY
|
$10.12B
-0.52%
YoY
|
$9.003B
17.64%
YoY
|
$13.07B
107.69%
YoY
|
$9.686B
40.52%
YoY
|
$10.17B
34.44%
YoY
|
$7.653B
7.37%
YoY
|
$6.294B
-12.7%
YoY
|
$6.893B
-17.47%
YoY
|
$7.563B
-17.56%
YoY
|
$7.128B
-26.91%
YoY
|
| Other Long-Term Liabilities |
$5.840B
16.5%
YoY
|
$5.635B
3.83%
YoY
|
$5.163B
3.1%
YoY
|
$5.349B
-6.68%
YoY
|
$5.013B
-14.23%
YoY
|
$5.427B
-5.22%
YoY
|
$5.008B
-12.9%
YoY
|
$5.732B
9.22%
YoY
|
$5.845B
16.64%
YoY
|
$5.726B
3.92%
YoY
|
$5.750B
8.0%
YoY
|
$5.248B
17.83%
YoY
|
$5.011B
17.91%
YoY
|
$5.510B
36.35%
YoY
|
$5.324B
24.77%
YoY
|
$4.454B
8.55%
YoY
|
$4.250B
66.34%
YoY
|
$4.041B
57.73%
YoY
|
$4.267B
61.08%
YoY
|
$4.103B
62.75%
YoY
|
| Total Long-Term Liabilities |
$27.43B
18.72%
YoY
|
$18.34B
7.23%
YoY
|
$22.48B
8.78%
YoY
|
$22.82B
2.81%
YoY
|
$23.11B
11.43%
YoY
|
$17.11B
-5.6%
YoY
|
$20.66B
30.25%
YoY
|
$22.19B
55.73%
YoY
|
$20.74B
14.69%
YoY
|
$18.12B
19.24%
YoY
|
$15.87B
2.41%
YoY
|
$14.25B
17.71%
YoY
|
$18.08B
71.5%
YoY
|
$15.20B
38.98%
YoY
|
$15.49B
30.96%
YoY
|
$12.11B
7.8%
YoY
|
$10.54B
7.98%
YoY
|
$10.93B
0.18%
YoY
|
$11.83B
0.06%
YoY
|
$11.23B
-8.5%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.875B
182.38%
YoY
|
$261.0M
31.16%
YoY
|
$252.0M
-70.97%
YoY
|
$576.0M
208.02%
YoY
|
$664.0M
264.84%
YoY
|
$199.0M
-67.9%
YoY
|
$868.0M
27.46%
YoY
|
$187.0M
-72.5%
YoY
|
$182.0M
-97.36%
YoY
|
$620.0M
89.6%
YoY
|
$681.0M
59.86%
YoY
|
$680.0M
24.09%
YoY
|
$6.898B
957.98%
YoY
|
$327.0M
-2.1%
YoY
|
$426.0M
-2.07%
YoY
|
$548.0M
40.15%
YoY
|
$652.0M
197.72%
YoY
|
$334.0M
82.51%
YoY
|
$435.0M
95.95%
YoY
|
$391.0M
167.81%
YoY
|
| Total Long-Term Liabilities |
$27.43B
18.72%
YoY
|
$18.34B
7.23%
YoY
|
$22.48B
8.78%
YoY
|
$22.82B
2.81%
YoY
|
$23.11B
11.43%
YoY
|
$17.11B
-5.6%
YoY
|
$20.66B
30.25%
YoY
|
$22.19B
55.73%
YoY
|
$20.74B
14.69%
YoY
|
$18.12B
19.24%
YoY
|
$15.87B
2.41%
YoY
|
$14.25B
17.71%
YoY
|
$18.08B
71.5%
YoY
|
$15.20B
38.98%
YoY
|
$15.49B
30.96%
YoY
|
$12.11B
7.8%
YoY
|
$10.54B
7.98%
YoY
|
$10.93B
0.18%
YoY
|
$11.83B
0.06%
YoY
|
$11.23B
-8.5%
YoY
|
| Total Liabilities |
$252.8B
33.66%
YoY
|
$200.7B
8.83%
YoY
|
$188.0B
4.47%
YoY
|
$186.8B
5.67%
YoY
|
$189.2B
8.62%
YoY
|
$184.4B
8.49%
YoY
|
$179.9B
7.02%
YoY
|
$176.8B
4.2%
YoY
|
$174.1B
2.25%
YoY
|
$170.0B
2.93%
YoY
|
$168.1B
3.61%
YoY
|
$169.7B
5.51%
YoY
|
$170.3B
7.54%
YoY
|
$165.2B
6.74%
YoY
|
$162.3B
5.11%
YoY
|
$160.8B
3.98%
YoY
|
$158.4B
41.19%
YoY
|
$154.7B
40.62%
YoY
|
$154.4B
44.01%
YoY
|
$154.6B
45.74%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$6.515B
19.02%
YoY
|
$6.351B
22.04%
YoY
|
$6.123B
24.07%
YoY
|
$5.751B
22.83%
YoY
|
$5.474B
22.3%
YoY
|
$5.204B
20.41%
YoY
|
$4.935B
13.87%
YoY
|
$4.682B
15.55%
YoY
|
$4.476B
18.92%
YoY
|
$4.322B
26.41%
YoY
|
$4.334B
43.08%
YoY
|
$4.052B
50.58%
YoY
|
$3.764B
56.31%
YoY
|
$3.419B
55.27%
YoY
|
$3.029B
47.68%
YoY
|
$2.691B
38.78%
YoY
|
$2.408B
8.32%
YoY
|
$2.202B
17.25%
YoY
|
$2.051B
17.07%
YoY
|
$1.939B
18.74%
YoY
|
| Common Stock |
$20.00M
33.33%
YoY
|
$16.00M
6.67%
YoY
|
$15.00M
0.0%
YoY
|
$15.00M
0.0%
YoY
|
$15.00M
0.0%
YoY
|
$15.00M
0.0%
YoY
|
$15.00M
0.0%
YoY
|
$15.00M
0.0%
YoY
|
$15.00M
0.0%
YoY
|
$15.00M
7.14%
YoY
|
$15.00M
7.14%
YoY
|
$15.00M
7.14%
YoY
|
$15.00M
7.14%
YoY
|
$14.00M
0.0%
YoY
|
$14.00M
-6.67%
YoY
|
$14.00M
-6.67%
YoY
|
$14.00M
40.0%
YoY
|
$14.00M
40.0%
YoY
|
$15.00M
50.0%
YoY
|
$15.00M
50.0%
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
|
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
|
$85.00M
-19.05%
YoY
|
$78.00M
32.2%
YoY
|
$79.00M
33.9%
YoY
|
$79.00M
33.9%
YoY
|
$105.0M
77.97%
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
|
N/A
|
6.691M shares
-16.94%
YoY
|
6.212M shares
23.22%
YoY
|
6.298M shares
24.42%
YoY
|
6.306M shares
24.48%
YoY
|
8.056M shares
61.15%
YoY
|
| Shareholders Equity |
$32.54B
59.22%
YoY
|
$24.34B
23.31%
YoY
|
$22.25B
7.97%
YoY
|
$20.93B
7.24%
YoY
|
$20.43B
5.76%
YoY
|
$19.74B
2.0%
YoY
|
$20.61B
11.49%
YoY
|
$19.52B
3.87%
YoY
|
$19.32B
3.01%
YoY
|
$19.35B
9.15%
YoY
|
$18.48B
7.86%
YoY
|
$18.79B
4.67%
YoY
|
$18.76B
1.66%
YoY
|
$17.73B
-8.12%
YoY
|
$17.14B
-12.03%
YoY
|
$17.95B
-12.49%
YoY
|
$18.45B
35.68%
YoY
|
$19.30B
48.52%
YoY
|
$19.48B
50.8%
YoY
|
$20.51B
66.57%
YoY
|
| Total Liabilities & Shareholders Equity |
$285.4B
36.15%
YoY
|
$225.1B
10.22%
YoY
|
$210.2B
4.83%
YoY
|
$207.7B
5.82%
YoY
|
$209.6B
8.31%
YoY
|
$204.2B
7.85%
YoY
|
$200.5B
7.44%
YoY
|
$196.3B
4.14%
YoY
|
$193.5B
2.35%
YoY
|
$189.4B
3.53%
YoY
|
$186.7B
4.04%
YoY
|
$188.5B
5.44%
YoY
|
$189.1B
6.91%
YoY
|
$182.9B
5.08%
YoY
|
$179.4B
3.18%
YoY
|
$178.8B
2.06%
YoY
|
$176.9B
40.62%
YoY
|
$174.1B
41.47%
YoY
|
$173.9B
44.76%
YoY
|
$175.2B
47.92%
YoY
|
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