|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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
|
$12.58B
-4.95%
YoY
|
N/A
|
N/A
|
N/A
|
$13.24B
-8.14%
YoY
|
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
|
$29.58B
2.31%
YoY
|
N/A
|
$28.20B
-0.92%
YoY
|
N/A
|
$28.91B
5.72%
YoY
|
N/A
|
$28.47B
-3.66%
YoY
|
N/A
|
$27.34B
-6.53%
YoY
|
N/A
|
$29.55B
0.34%
YoY
|
N/A
|
$29.25B
-1.2%
YoY
|
N/A
|
$29.45B
2.57%
YoY
|
N/A
|
$29.61B
10.96%
YoY
|
$28.56B
N/A
|
$28.71B
15.76%
YoY
|
| Other Assets |
$11.58B
-58.82%
YoY
|
$18.35B
-46.15%
YoY
|
$46.03B
401.26%
YoY
|
$45.64B
245.7%
YoY
|
$28.13B
445.39%
YoY
|
$34.08B
-72.04%
YoY
|
$9.182B
-89.3%
YoY
|
$13.20B
-87.27%
YoY
|
$5.158B
-94.27%
YoY
|
$121.9B
-6.74%
YoY
|
$85.83B
244.7%
YoY
|
$103.7B
1735.89%
YoY
|
$90.06B
N/A
|
$130.7B
614.05%
YoY
|
$24.90B
444.64%
YoY
|
$5.650B
22.43%
YoY
|
N/A
|
$18.30B
20.17%
YoY
|
$4.572B
N/A
|
$4.615B
11.12%
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 |
$3306B
8.24%
YoY
|
$3233B
7.16%
YoY
|
$3234B
4.38%
YoY
|
$3214B
8.05%
YoY
|
$3054B
1.79%
YoY
|
$3017B
-0.71%
YoY
|
$3099B
2.58%
YoY
|
$2975B
-2.19%
YoY
|
$3001B
0.36%
YoY
|
$3039B
2.43%
YoY
|
$3021B
0.96%
YoY
|
$3041B
1.88%
YoY
|
$2990B
-1.05%
YoY
|
$2967B
0.29%
YoY
|
$2992B
0.78%
YoY
|
$2985B
0.32%
YoY
|
$3022B
2.13%
YoY
|
$2958B
-0.88%
YoY
|
$2969B
0.43%
YoY
|
$2976B
1.82%
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
|
$155.3B
-5.09%
YoY
|
N/A
|
$12.35B
18.03%
YoY
|
N/A
|
$163.6B
-0.73%
YoY
|
N/A
|
$10.47B
0.58%
YoY
|
$164.5B
N/A
|
$164.8B
-4.84%
YoY
|
| 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 |
$216.2B
9.18%
YoY
|
$249.0B
11.59%
YoY
|
$215.3B
6.32%
YoY
|
$238.1B
-3.12%
YoY
|
$198.0B
-12.46%
YoY
|
$223.2B
4.23%
YoY
|
$202.5B
11.79%
YoY
|
$245.8B
15.66%
YoY
|
$226.2B
61.9%
YoY
|
$214.1B
24.83%
YoY
|
$181.1B
47.32%
YoY
|
$212.5B
22.44%
YoY
|
$139.7B
1.2%
YoY
|
$171.5B
1.35%
YoY
|
$123.0B
-24.39%
YoY
|
$173.6B
12.22%
YoY
|
$138.0B
-7.31%
YoY
|
$169.2B
11.11%
YoY
|
$162.6B
36.85%
YoY
|
$154.7B
1.55%
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 |
$216.2B
9.18%
YoY
|
$252.1B
12.08%
YoY
|
$215.3B
6.32%
YoY
|
$241.4B
-2.93%
YoY
|
$198.0B
-12.46%
YoY
|
$224.9B
3.69%
YoY
|
$202.5B
11.79%
YoY
|
$248.6B
-32.75%
YoY
|
$226.2B
61.9%
YoY
|
$216.9B
1508.1%
YoY
|
$181.1B
47.32%
YoY
|
$369.7B
125.04%
YoY
|
$139.7B
1.2%
YoY
|
$13.49B
20.82%
YoY
|
$123.0B
-25.93%
YoY
|
$164.3B
-0.87%
YoY
|
$138.0B
-13.69%
YoY
|
$11.16B
0.61%
YoY
|
$166.0B
39.68%
YoY
|
$165.7B
-4.93%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$101.7B
1.69%
YoY
|
$128.1B
-2.78%
YoY
|
$98.24B
-5.0%
YoY
|
$129.7B
4.88%
YoY
|
$100.1B
-1.37%
YoY
|
$131.7B
10.83%
YoY
|
$103.4B
16.06%
YoY
|
$123.7B
13.71%
YoY
|
$101.4B
18.86%
YoY
|
$118.9B
15.18%
YoY
|
$89.11B
1.81%
YoY
|
$108.8B
0.09%
YoY
|
$85.35B
0.02%
YoY
|
$103.2B
0.56%
YoY
|
$87.53B
-15.36%
YoY
|
$108.7B
3.49%
YoY
|
$85.33B
-26.98%
YoY
|
$102.6B
-15.92%
YoY
|
$103.4B
0.98%
YoY
|
$105.0B
-21.49%
YoY
|
| Other Long-Term Liabilities |
$921.5B
14.68%
YoY
|
$760.3B
3.05%
YoY
|
$886.6B
5.22%
YoY
|
$825.5B
13.96%
YoY
|
$803.5B
-2.76%
YoY
|
$737.9B
-9.68%
YoY
|
$842.6B
-8.92%
YoY
|
$724.4B
4.2%
YoY
|
$826.4B
-6.89%
YoY
|
$817.0B
-2.16%
YoY
|
$925.2B
-0.59%
YoY
|
$695.1B
21.3%
YoY
|
$887.5B
13.49%
YoY
|
$835.0B
29.15%
YoY
|
$930.7B
73.04%
YoY
|
$573.1B
3.28%
YoY
|
$782.0B
35.27%
YoY
|
$646.5B
-14.95%
YoY
|
$537.8B
-38.46%
YoY
|
$554.9B
-13.48%
YoY
|
| Total Long-Term Liabilities |
$1023B
13.24%
YoY
|
$888.4B
2.16%
YoY
|
$984.9B
4.1%
YoY
|
$955.2B
12.64%
YoY
|
$903.6B
-2.61%
YoY
|
$869.6B
-7.08%
YoY
|
$946.0B
-6.73%
YoY
|
$848.0B
5.49%
YoY
|
$927.8B
-4.63%
YoY
|
$935.8B
-0.25%
YoY
|
$1014B
-0.39%
YoY
|
$803.9B
17.92%
YoY
|
$972.9B
12.17%
YoY
|
$938.2B
25.23%
YoY
|
$1018B
58.79%
YoY
|
$681.7B
3.31%
YoY
|
$867.3B
24.81%
YoY
|
$749.1B
-15.09%
YoY
|
$641.2B
-34.32%
YoY
|
$659.9B
-14.86%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$216.2B
9.18%
YoY
|
$252.1B
12.08%
YoY
|
$215.3B
6.32%
YoY
|
$241.4B
-2.93%
YoY
|
$198.0B
-12.46%
YoY
|
$224.9B
3.69%
YoY
|
$202.5B
11.79%
YoY
|
$248.6B
-32.75%
YoY
|
$226.2B
61.9%
YoY
|
$216.9B
1508.1%
YoY
|
$181.1B
47.32%
YoY
|
$369.7B
125.04%
YoY
|
$139.7B
1.2%
YoY
|
$13.49B
20.82%
YoY
|
$123.0B
-25.93%
YoY
|
$164.3B
-0.87%
YoY
|
$138.0B
-13.69%
YoY
|
$11.16B
0.61%
YoY
|
$166.0B
39.68%
YoY
|
$165.7B
-4.93%
YoY
|
| Total Long-Term Liabilities |
$1023B
13.24%
YoY
|
$888.4B
2.16%
YoY
|
$984.9B
4.1%
YoY
|
$955.2B
12.64%
YoY
|
$903.6B
-2.61%
YoY
|
$869.6B
-7.08%
YoY
|
$946.0B
-6.73%
YoY
|
$848.0B
5.49%
YoY
|
$927.8B
-4.63%
YoY
|
$935.8B
-0.25%
YoY
|
$1014B
-0.39%
YoY
|
$803.9B
17.92%
YoY
|
$972.9B
12.17%
YoY
|
$938.2B
25.23%
YoY
|
$1018B
58.79%
YoY
|
$681.7B
3.31%
YoY
|
$867.3B
24.81%
YoY
|
$749.1B
-15.09%
YoY
|
$641.2B
-34.32%
YoY
|
$659.9B
-14.86%
YoY
|
| Total Liabilities |
$3109B
8.58%
YoY
|
$3027B
7.17%
YoY
|
$3043B
4.71%
YoY
|
$3022B
8.24%
YoY
|
$2864B
1.93%
YoY
|
$2825B
-0.75%
YoY
|
$2906B
2.4%
YoY
|
$2792B
-2.3%
YoY
|
$2809B
0.35%
YoY
|
$2846B
2.73%
YoY
|
$2838B
0.84%
YoY
|
$2857B
2.15%
YoY
|
$2800B
-0.91%
YoY
|
$2771B
0.39%
YoY
|
$2814B
1.58%
YoY
|
$2797B
0.69%
YoY
|
$2825B
2.38%
YoY
|
$2760B
-1.01%
YoY
|
$2771B
0.24%
YoY
|
$2778B
1.54%
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 |
$196.8B
3.15%
YoY
|
$198.2B
7.16%
YoY
|
$191.4B
-0.69%
YoY
|
$192.6B
5.05%
YoY
|
$190.8B
-0.2%
YoY
|
$185.0B
-0.19%
YoY
|
$192.8B
5.49%
YoY
|
$183.3B
-0.48%
YoY
|
$191.2B
0.57%
YoY
|
$185.3B
-1.15%
YoY
|
$182.7B
2.85%
YoY
|
$184.2B
-2.24%
YoY
|
$190.1B
-3.16%
YoY
|
$187.5B
-5.43%
YoY
|
$177.7B
-10.34%
YoY
|
$188.4B
-4.96%
YoY
|
$196.3B
-1.46%
YoY
|
$198.3B
0.92%
YoY
|
$198.1B
3.25%
YoY
|
$198.2B
5.98%
YoY
|
| Total Liabilities & Shareholders Equity |
$3306B
8.24%
YoY
|
$3233B
7.16%
YoY
|
$3234B
4.38%
YoY
|
$3214B
8.05%
YoY
|
$3054B
1.79%
YoY
|
$3017B
-0.71%
YoY
|
$3099B
2.58%
YoY
|
$2975B
-2.19%
YoY
|
$3001B
0.36%
YoY
|
$3039B
2.43%
YoY
|
$3021B
0.96%
YoY
|
$3041B
1.88%
YoY
|
$2990B
-1.05%
YoY
|
$2967B
0.29%
YoY
|
$2992B
0.78%
YoY
|
$2985B
0.32%
YoY
|
$3022B
2.13%
YoY
|
$2958B
-0.88%
YoY
|
$2969B
0.43%
YoY
|
$2976B
1.82%
YoY
|
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