|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$4.619B
-18.2%
YoY
|
$3.588B
-30.05%
YoY
|
$2.599B
N/A
|
$4.838B
42.87%
YoY
|
$5.646B
20.54%
YoY
|
$5.130B
N/A
|
$3.386B
86.61%
YoY
|
$4.684B
N/A
|
$2.713B
N/A
|
$1.814B
N/A
|
| Cash & Equivalents |
$2.061B
-40.23%
YoY
|
$1.625B
-43.76%
YoY
|
$1.409B
N/A
|
$2.811B
29.77%
YoY
|
$3.448B
20.86%
YoY
|
$2.890B
N/A
|
$2.166B
182.86%
YoY
|
$2.853B
N/A
|
$1.678B
N/A
|
$765.8M
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
|
| Other Short-Term Assets |
$692.1M
46.19%
YoY
|
$1.173B
109.4%
YoY
|
$927.4M
N/A
|
$869.2M
94.18%
YoY
|
$473.4M
11.82%
YoY
|
$560.4M
N/A
|
$447.6M
10.0%
YoY
|
$423.4M
N/A
|
$544.2M
N/A
|
$406.9M
N/A
|
| Inventory |
$7.934B
19.77%
YoY
|
$8.389B
18.8%
YoY
|
$8.122B
N/A
|
$7.448B
6.95%
YoY
|
$6.624B
-2.78%
YoY
|
$7.062B
N/A
|
$6.964B
-4.62%
YoY
|
$6.813B
N/A
|
$7.214B
N/A
|
$7.301B
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$4.235B
13.24%
YoY
|
$3.851B
13.37%
YoY
|
$3.656B
N/A
|
$3.506B
4.87%
YoY
|
$3.740B
10.1%
YoY
|
$3.397B
N/A
|
$3.343B
-9.93%
YoY
|
$3.397B
N/A
|
$3.464B
N/A
|
$3.712B
N/A
|
| Other Receivables |
$958.7M
50.33%
YoY
|
$670.1M
-0.38%
YoY
|
$652.7M
N/A
|
$717.0M
-19.64%
YoY
|
$637.7M
-30.62%
YoY
|
$672.6M
N/A
|
$892.3M
-15.8%
YoY
|
$919.1M
N/A
|
$1.056B
N/A
|
$1.060B
N/A
|
| Total Short-Term Assets |
$18.44B
7.69%
YoY
|
$17.67B
5.06%
YoY
|
$15.96B
N/A
|
$17.38B
15.6%
YoY
|
$17.12B
5.45%
YoY
|
$16.82B
N/A
|
$15.03B
5.17%
YoY
|
$16.24B
N/A
|
$14.99B
N/A
|
$14.29B
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$15.87B
14.21%
YoY
|
$15.51B
6.76%
YoY
|
$15.09B
N/A
|
$14.32B
-4.04%
YoY
|
$13.90B
-8.31%
YoY
|
$14.53B
N/A
|
$14.92B
4.39%
YoY
|
$15.16B
N/A
|
$14.94B
N/A
|
$14.29B
N/A
|
| Goodwill |
$5.853B
8.04%
YoY
|
N/A
|
N/A
|
N/A
|
$5.417B
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
|
| Long-Term Investments |
$217.4M
467.43%
YoY
|
$272.4M
511.92%
YoY
|
$218.7M
N/A
|
$39.87M
-13.3%
YoY
|
$38.31M
-32.31%
YoY
|
$44.51M
N/A
|
$45.98M
-22.05%
YoY
|
$56.60M
N/A
|
$62.34M
N/A
|
$58.99M
N/A
|
| Other Assets |
$1.036B
12.6%
YoY
|
$1.070B
39.04%
YoY
|
$1.015B
N/A
|
$774.8M
-31.2%
YoY
|
$919.9M
-21.78%
YoY
|
$769.6M
N/A
|
$1.126B
19.6%
YoY
|
$1.176B
N/A
|
$1.089B
N/A
|
$941.6M
N/A
|
| Total Long-Term Assets |
$26.72B
13.38%
YoY
|
$26.51B
7.06%
YoY
|
$25.86B
N/A
|
$24.33B
-5.93%
YoY
|
$23.56B
-10.54%
YoY
|
$24.77B
N/A
|
$25.86B
2.98%
YoY
|
$26.34B
N/A
|
$26.17B
N/A
|
$25.12B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$18.44B
7.69%
YoY
|
$17.67B
5.06%
YoY
|
$15.96B
N/A
|
$17.38B
15.6%
YoY
|
$17.12B
5.45%
YoY
|
$16.82B
N/A
|
$15.03B
5.17%
YoY
|
$16.24B
N/A
|
$14.99B
N/A
|
$14.29B
N/A
|
| Total Long-Term Assets |
$26.72B
|
$26.51B
|
$25.86B
|
$24.33B
|
$23.56B
|
$24.77B
|
$25.86B
|
$26.34B
|
$26.17B
|
$25.12B
|
| Total Assets |
$45.16B
10.99%
YoY
|
$44.19B
6.25%
YoY
|
$41.82B
N/A
|
$41.71B
1.98%
YoY
|
$40.69B
-4.44%
YoY
|
$41.59B
N/A
|
$40.90B
3.77%
YoY
|
$42.58B
N/A
|
$41.16B
N/A
|
$39.41B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$6.198B
13.4%
YoY
|
$5.447B
16.28%
YoY
|
$5.018B
N/A
|
$4.824B
4.96%
YoY
|
$5.466B
3.97%
YoY
|
$4.685B
N/A
|
$4.596B
-7.33%
YoY
|
$5.257B
N/A
|
$5.090B
N/A
|
$4.960B
N/A
|
| Accrued Expenses |
$1.560B
8.67%
YoY
|
$1.490B
1.92%
YoY
|
$1.370B
N/A
|
$1.223B
1.15%
YoY
|
$1.436B
10.68%
YoY
|
$1.461B
N/A
|
$1.209B
12.29%
YoY
|
$1.297B
N/A
|
$1.109B
N/A
|
$1.077B
N/A
|
| Deferred Revenue |
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
|
| Long-Term Debt Due |
$1.188B
-50.91%
YoY
|
$1.356B
-38.49%
YoY
|
$1.384B
N/A
|
$1.142B
2.89%
YoY
|
$2.420B
94.5%
YoY
|
$2.204B
N/A
|
$1.110B
-51.96%
YoY
|
$1.244B
N/A
|
$2.569B
N/A
|
$2.311B
N/A
|
| Total Short-Term Liabilities |
$11.54B
-0.99%
YoY
|
$11.03B
-3.65%
YoY
|
$10.35B
N/A
|
$10.71B
19.85%
YoY
|
$11.66B
17.78%
YoY
|
$11.45B
N/A
|
$8.933B
-11.02%
YoY
|
$9.897B
N/A
|
$10.51B
N/A
|
$10.04B
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$21.86B
17.27%
YoY
|
$21.42B
15.64%
YoY
|
$20.11B
N/A
|
$20.53B
2.41%
YoY
|
$18.64B
-9.49%
YoY
|
$18.53B
N/A
|
$20.05B
13.36%
YoY
|
$20.60B
N/A
|
$18.74B
N/A
|
$17.68B
N/A
|
| Other Long-Term Liabilities |
$1.062B
-8.29%
YoY
|
$1.147B
28.04%
YoY
|
$1.020B
N/A
|
$1.152B
19.33%
YoY
|
$1.158B
13.88%
YoY
|
$895.7M
N/A
|
$965.2M
4.78%
YoY
|
$1.017B
N/A
|
$1.047B
N/A
|
$921.2M
N/A
|
| Total Long-Term Liabilities |
$22.92B
15.78%
YoY
|
$22.57B
16.21%
YoY
|
$21.13B
N/A
|
$21.68B
3.18%
YoY
|
$19.80B
-8.39%
YoY
|
$19.42B
N/A
|
$21.01B
12.93%
YoY
|
$21.61B
N/A
|
$19.79B
N/A
|
$18.61B
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$11.54B
-0.99%
YoY
|
$11.03B
-3.65%
YoY
|
$10.35B
N/A
|
$10.71B
19.85%
YoY
|
$11.66B
17.78%
YoY
|
$11.45B
N/A
|
$8.933B
-11.02%
YoY
|
$9.897B
N/A
|
$10.51B
N/A
|
$10.04B
N/A
|
| Total Long-Term Liabilities |
$22.92B
15.78%
YoY
|
$22.57B
16.21%
YoY
|
$21.13B
N/A
|
$21.68B
3.18%
YoY
|
$19.80B
-8.39%
YoY
|
$19.42B
N/A
|
$21.01B
12.93%
YoY
|
$21.61B
N/A
|
$19.79B
N/A
|
$18.61B
N/A
|
| Total Liabilities |
$36.45B
8.52%
YoY
|
$35.47B
7.36%
YoY
|
$33.40B
N/A
|
$34.16B
6.76%
YoY
|
$33.59B
0.11%
YoY
|
$33.04B
N/A
|
$32.00B
4.63%
YoY
|
$33.55B
N/A
|
$32.30B
N/A
|
$30.59B
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
|
| Common Stock |
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
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
$8.704B
22.68%
YoY
|
$8.717B
1.94%
YoY
|
$8.420B
N/A
|
$7.542B
-15.21%
YoY
|
$7.094B
-21.39%
YoY
|
$8.551B
N/A
|
$8.895B
0.81%
YoY
|
$9.025B
N/A
|
$8.862B
N/A
|
$8.823B
N/A
|
| Total Liabilities & Shareholders Equity |
$45.16B
10.99%
YoY
|
$44.19B
6.25%
YoY
|
$41.82B
N/A
|
$41.71B
1.98%
YoY
|
$40.69B
-4.44%
YoY
|
$41.59B
N/A
|
$40.90B
3.77%
YoY
|
$42.58B
N/A
|
$41.16B
N/A
|
$39.41B
N/A
|
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