|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.324B
-41.16%
YoY
|
$676.0M
27.31%
YoY
|
$2.250B
115.52%
YoY
|
N/A
|
$531.0M
8.37%
YoY
|
N/A
|
$1.044B
52.63%
YoY
|
N/A
|
$490.0M
-63.27%
YoY
|
N/A
|
$684.0M
N/A
|
$1.334B
N/A
|
$383.0M
N/A
|
| Cash & Equivalents |
$1.324B
N/A
|
$676.0M
27.31%
YoY
|
N/A
|
N/A
|
$531.0M
8.37%
YoY
|
N/A
|
N/A
|
N/A
|
$490.0M
-63.27%
YoY
|
N/A
|
$684.0M
N/A
|
$1.334B
N/A
|
$383.0M
N/A
|
| 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
|
| Other Short-Term Assets |
$78.00M
-40.0%
YoY
|
$131.0M
-73.75%
YoY
|
$130.0M
-68.97%
YoY
|
N/A
|
$499.0M
3018.75%
YoY
|
N/A
|
$419.0M
738.0%
YoY
|
N/A
|
$16.00M
-88.41%
YoY
|
N/A
|
$50.00M
N/A
|
$138.0M
N/A
|
$18.00M
N/A
|
| Inventory |
$1.025B
-13.87%
YoY
|
$1.130B
-22.71%
YoY
|
$1.190B
-15.48%
YoY
|
N/A
|
$1.462B
-2.6%
YoY
|
N/A
|
$1.408B
4.45%
YoY
|
N/A
|
$1.501B
30.64%
YoY
|
N/A
|
$1.348B
N/A
|
$1.149B
N/A
|
$986.0M
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
|
| 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
|
| 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
|
| Total Short-Term Assets |
$4.550B
-20.43%
YoY
|
$4.144B
-12.02%
YoY
|
$5.718B
18.68%
YoY
|
N/A
|
$4.710B
12.09%
YoY
|
N/A
|
$4.818B
18.7%
YoY
|
N/A
|
$4.202B
-70.82%
YoY
|
N/A
|
$4.059B
N/A
|
$14.40B
N/A
|
$15.30B
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.997B
3.96%
YoY
|
$1.869B
0.38%
YoY
|
$1.921B
1.0%
YoY
|
N/A
|
$1.862B
0.81%
YoY
|
N/A
|
$1.902B
0.16%
YoY
|
N/A
|
$1.847B
4.23%
YoY
|
N/A
|
$1.899B
N/A
|
$1.772B
N/A
|
$1.687B
N/A
|
| Goodwill |
$8.127B
-0.91%
YoY
|
N/A
|
$8.202B
-1.38%
YoY
|
N/A
|
N/A
|
N/A
|
$8.317B
-0.94%
YoY
|
N/A
|
N/A
|
N/A
|
$8.396B
1.82%
YoY
|
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
|
| Long-Term Investments |
$67.00M
-18.29%
YoY
|
$60.00M
-25.93%
YoY
|
$82.00M
N/A
|
N/A
|
$81.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$403.0M
5.22%
YoY
|
$390.0M
3.45%
YoY
|
$383.0M
-20.21%
YoY
|
N/A
|
$377.0M
-14.51%
YoY
|
N/A
|
$480.0M
14.01%
YoY
|
N/A
|
$441.0M
51.55%
YoY
|
N/A
|
$421.0M
N/A
|
$291.0M
N/A
|
$346.0M
N/A
|
| Total Long-Term Assets |
$28.08B
-1.81%
YoY
|
$27.68B
-3.49%
YoY
|
$28.60B
-2.19%
YoY
|
N/A
|
$28.69B
-4.26%
YoY
|
N/A
|
$29.24B
-4.94%
YoY
|
N/A
|
$29.96B
-2.1%
YoY
|
N/A
|
$30.76B
N/A
|
$30.61B
N/A
|
$29.73B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$4.550B
-20.43%
YoY
|
$4.144B
-12.02%
YoY
|
$5.718B
18.68%
YoY
|
N/A
|
$4.710B
12.09%
YoY
|
N/A
|
$4.818B
18.7%
YoY
|
N/A
|
$4.202B
-70.82%
YoY
|
N/A
|
$4.059B
N/A
|
$14.40B
N/A
|
$15.30B
N/A
|
| Total Long-Term Assets |
$28.08B
|
$27.68B
|
$28.60B
|
|
$28.69B
|
|
$29.24B
|
|
$29.96B
|
|
$30.76B
|
$30.61B
|
$29.73B
|
| Total Assets |
$32.63B
-4.91%
YoY
|
$31.83B
-4.7%
YoY
|
$34.32B
0.76%
YoY
|
N/A
|
$33.40B
-2.25%
YoY
|
N/A
|
$34.06B
-2.18%
YoY
|
N/A
|
$34.16B
-24.09%
YoY
|
N/A
|
$34.82B
1.06%
YoY
|
$45.01B
N/A
|
$45.02B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.730B
0.67%
YoY
|
$3.562B
-1.03%
YoY
|
$3.705B
5.08%
YoY
|
N/A
|
$3.599B
2.54%
YoY
|
N/A
|
$3.526B
-2.62%
YoY
|
N/A
|
$3.510B
-1.02%
YoY
|
N/A
|
$3.621B
N/A
|
$3.546B
N/A
|
$3.142B
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
|
| 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
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$48.00M
-90.46%
YoY
|
N/A
|
$60.00M
N/A
|
N/A
|
$503.0M
66.01%
YoY
|
N/A
|
$0.00
N/A
|
$303.0M
N/A
|
$1.461B
N/A
|
| Long-Term Debt Due |
$836.0M
-43.78%
YoY
|
$813.0M
-42.05%
YoY
|
$1.487B
149.5%
YoY
|
N/A
|
$1.403B
136.2%
YoY
|
N/A
|
$596.0M
36.38%
YoY
|
N/A
|
$594.0M
1756.25%
YoY
|
N/A
|
$437.0M
N/A
|
$32.00M
N/A
|
$80.00M
N/A
|
| Total Short-Term Liabilities |
$4.933B
-15.12%
YoY
|
$4.764B
-15.29%
YoY
|
$5.812B
25.26%
YoY
|
N/A
|
$5.624B
12.77%
YoY
|
N/A
|
$4.640B
6.18%
YoY
|
N/A
|
$4.987B
18.77%
YoY
|
N/A
|
$4.370B
N/A
|
$4.199B
N/A
|
$5.026B
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$7.773B
-10.03%
YoY
|
$7.666B
3.5%
YoY
|
$8.640B
-1.82%
YoY
|
N/A
|
$7.407B
-15.52%
YoY
|
N/A
|
$8.800B
-12.03%
YoY
|
N/A
|
$8.768B
-11.6%
YoY
|
N/A
|
$10.00B
N/A
|
$9.918B
N/A
|
$9.363B
N/A
|
| Other Long-Term Liabilities |
$218.0M
-23.78%
YoY
|
$196.0M
-37.97%
YoY
|
$286.0M
-28.32%
YoY
|
N/A
|
$316.0M
-21.59%
YoY
|
N/A
|
$399.0M
3.91%
YoY
|
N/A
|
$403.0M
72.22%
YoY
|
N/A
|
$384.0M
N/A
|
$234.0M
N/A
|
$313.0M
N/A
|
| Total Long-Term Liabilities |
$7.991B
-10.48%
YoY
|
$7.862B
1.8%
YoY
|
$8.926B
-2.97%
YoY
|
N/A
|
$7.723B
-15.79%
YoY
|
N/A
|
$9.199B
-11.44%
YoY
|
N/A
|
$9.171B
-9.66%
YoY
|
N/A
|
$10.39B
N/A
|
$10.15B
N/A
|
$9.676B
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.933B
-15.12%
YoY
|
$4.764B
-15.29%
YoY
|
$5.812B
25.26%
YoY
|
N/A
|
$5.624B
12.77%
YoY
|
N/A
|
$4.640B
6.18%
YoY
|
N/A
|
$4.987B
18.77%
YoY
|
N/A
|
$4.370B
N/A
|
$4.199B
N/A
|
$5.026B
N/A
|
| Total Long-Term Liabilities |
$7.991B
-10.48%
YoY
|
$7.862B
1.8%
YoY
|
$8.926B
-2.97%
YoY
|
N/A
|
$7.723B
-15.79%
YoY
|
N/A
|
$9.199B
-11.44%
YoY
|
N/A
|
$9.171B
-9.66%
YoY
|
N/A
|
$10.39B
N/A
|
$10.15B
N/A
|
$9.676B
N/A
|
| Total Liabilities |
$16.15B
-10.75%
YoY
|
$15.89B
-5.41%
YoY
|
$18.09B
3.68%
YoY
|
N/A
|
$16.80B
-5.18%
YoY
|
N/A
|
$17.45B
-5.6%
YoY
|
N/A
|
$17.71B
-2.19%
YoY
|
N/A
|
$18.48B
131.89%
YoY
|
$18.11B
N/A
|
$18.31B
N/A
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$16.43B
1.6%
YoY
|
$15.94B
-3.97%
YoY
|
$16.17B
-2.65%
YoY
|
N/A
|
$16.60B
0.91%
YoY
|
N/A
|
$16.61B
1.68%
YoY
|
N/A
|
$16.45B
-38.84%
YoY
|
N/A
|
$16.33B
N/A
|
$26.90B
N/A
|
$26.71B
N/A
|
| Total Liabilities & Shareholders Equity |
$32.63B
-4.91%
YoY
|
$31.83B
-4.7%
YoY
|
$34.32B
0.76%
YoY
|
N/A
|
$33.40B
-2.25%
YoY
|
N/A
|
$34.06B
-2.18%
YoY
|
N/A
|
$34.16B
-24.09%
YoY
|
N/A
|
$34.82B
N/A
|
$45.01B
N/A
|
$45.02B
N/A
|
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