|
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 |
$312.1B
-26.71%
YoY
|
$343.3B
-26.84%
YoY
|
$303.4B
-30.13%
YoY
|
$420.3B
-20.82%
YoY
|
$425.9B
-24.23%
YoY
|
$469.3B
-24.81%
YoY
|
$434.3B
-15.08%
YoY
|
$530.8B
7.21%
YoY
|
$562.1B
2.95%
YoY
|
$624.2B
10.03%
YoY
|
$511.4B
-20.62%
YoY
|
$495.1B
-26.02%
YoY
|
$546.0B
-27.64%
YoY
|
$567.2B
-23.43%
YoY
|
$644.2B
-15.22%
YoY
|
$669.3B
-5.13%
YoY
|
$754.5B
6.11%
YoY
|
$740.8B
40.41%
YoY
|
$759.9B
55.86%
YoY
|
$705.4B
42.88%
YoY
|
| Cash & Equivalents |
$312.1B
-26.71%
YoY
|
$343.3B
-26.84%
YoY
|
$303.4B
-30.13%
YoY
|
$420.3B
-20.82%
YoY
|
$425.9B
-24.23%
YoY
|
$469.3B
-24.81%
YoY
|
$434.3B
-15.08%
YoY
|
$530.8B
7.21%
YoY
|
$562.1B
2.95%
YoY
|
$624.2B
10.03%
YoY
|
$511.4B
-20.62%
YoY
|
$495.1B
-26.02%
YoY
|
$546.0B
-27.64%
YoY
|
$567.2B
-23.43%
YoY
|
$644.2B
-15.22%
YoY
|
$669.3B
-5.13%
YoY
|
$754.5B
6.11%
YoY
|
$740.8B
40.41%
YoY
|
$759.9B
55.86%
YoY
|
$705.4B
42.88%
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 |
$36.77B
12.07%
YoY
|
$36.24B
12.48%
YoY
|
$35.06B
11.22%
YoY
|
$33.56B
9.74%
YoY
|
$32.81B
8.36%
YoY
|
$32.22B
6.85%
YoY
|
$31.53B
6.23%
YoY
|
$30.58B
3.69%
YoY
|
$30.28B
7.12%
YoY
|
$30.16B
8.74%
YoY
|
$29.68B
9.11%
YoY
|
$29.49B
10.17%
YoY
|
$28.27B
5.02%
YoY
|
$27.73B
2.45%
YoY
|
$27.20B
0.75%
YoY
|
$26.77B
0.52%
YoY
|
$26.92B
-0.04%
YoY
|
$27.07B
-0.14%
YoY
|
$27.00B
1.21%
YoY
|
$26.63B
1.25%
YoY
|
| Goodwill |
$52.71B
0.16%
YoY
|
$52.73B
0.32%
YoY
|
$52.72B
0.01%
YoY
|
$52.75B
0.24%
YoY
|
$52.62B
-0.03%
YoY
|
$52.57B
-0.13%
YoY
|
$52.71B
0.42%
YoY
|
$52.62B
0.46%
YoY
|
$52.64B
0.94%
YoY
|
$52.63B
1.88%
YoY
|
$52.49B
2.0%
YoY
|
$52.38B
3.32%
YoY
|
$52.14B
3.67%
YoY
|
$51.66B
2.68%
YoY
|
$51.46B
2.28%
YoY
|
$50.70B
2.93%
YoY
|
$50.30B
2.14%
YoY
|
$50.32B
2.17%
YoY
|
$50.31B
5.22%
YoY
|
$49.26B
3.02%
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 |
$4900B
12.45%
YoY
|
$4425B
10.54%
YoY
|
$4560B
8.32%
YoY
|
$4552B
9.88%
YoY
|
$4358B
6.53%
YoY
|
$4003B
3.29%
YoY
|
$4210B
8.0%
YoY
|
$4143B
7.1%
YoY
|
$4091B
9.25%
YoY
|
$3875B
5.72%
YoY
|
$3898B
3.3%
YoY
|
$3868B
0.7%
YoY
|
$3744B
-5.32%
YoY
|
$3666B
-2.08%
YoY
|
$3774B
0.43%
YoY
|
$3841B
4.26%
YoY
|
$3955B
7.19%
YoY
|
$3744B
10.6%
YoY
|
$3758B
15.79%
YoY
|
$3684B
14.68%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$352.6B
20.11%
YoY
|
$316.8B
16.57%
YoY
|
$316.9B
0.81%
YoY
|
$303.6B
2.65%
YoY
|
$293.5B
-2.63%
YoY
|
$271.8B
-6.38%
YoY
|
$314.4B
10.93%
YoY
|
$295.8B
6.34%
YoY
|
$301.5B
9.59%
YoY
|
$290.3B
-3.28%
YoY
|
$283.4B
-2.88%
YoY
|
$278.2B
-8.79%
YoY
|
$275.1B
-11.93%
YoY
|
$300.1B
17.97%
YoY
|
$291.8B
12.08%
YoY
|
$305.0B
5.61%
YoY
|
$312.3B
12.9%
YoY
|
$254.4B
14.21%
YoY
|
$260.3B
15.24%
YoY
|
$288.8B
29.8%
YoY
|
| Accrued Expenses |
N/A
|
$9.337B
4.91%
YoY
|
$9.314B
5.35%
YoY
|
$9.299B
6.41%
YoY
|
$9.133B
4.22%
YoY
|
$8.900B
0.76%
YoY
|
$8.841B
1.66%
YoY
|
$8.739B
-0.19%
YoY
|
$8.763B
8.01%
YoY
|
$8.833B
7.94%
YoY
|
$8.697B
5.62%
YoY
|
$8.756B
5.16%
YoY
|
$8.113B
-2.83%
YoY
|
$8.183B
-1.74%
YoY
|
$8.234B
-0.34%
YoY
|
$8.326B
0.48%
YoY
|
$8.349B
-0.86%
YoY
|
$8.328B
-2.12%
YoY
|
$8.262B
-0.88%
YoY
|
$8.286B
-1.66%
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 |
$784.7B
31.21%
YoY
|
$64.78B
22.47%
YoY
|
$636.9B
44.76%
YoY
|
$660.6B
47.42%
YoY
|
$598.0B
60.79%
YoY
|
$52.89B
-79.75%
YoY
|
$440.0B
867.62%
YoY
|
$448.1B
45.83%
YoY
|
$371.9B
28.86%
YoY
|
$261.2B
493.38%
YoY
|
$45.47B
-5.01%
YoY
|
$307.3B
425.99%
YoY
|
$288.6B
401.23%
YoY
|
$44.03B
-17.85%
YoY
|
$47.87B
-5.01%
YoY
|
$58.42B
12.48%
YoY
|
$57.59B
4.74%
YoY
|
$53.59B
18.55%
YoY
|
$50.39B
20.01%
YoY
|
$51.94B
8.17%
YoY
|
| Long-Term Debt Due |
N/A
|
$41.35B
40.75%
YoY
|
N/A
|
N/A
|
N/A
|
$29.38B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$25.16B
10.5%
YoY
|
N/A
|
N/A
|
N/A
|
$22.77B
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1137B
27.55%
YoY
|
$824.0B
24.88%
YoY
|
$953.8B
26.45%
YoY
|
$964.3B
29.61%
YoY
|
$891.6B
32.4%
YoY
|
$659.8B
19.62%
YoY
|
$754.3B
24.42%
YoY
|
$744.0B
25.2%
YoY
|
$673.4B
19.46%
YoY
|
$551.6B
83.76%
YoY
|
$606.3B
102.09%
YoY
|
$594.2B
89.65%
YoY
|
$563.7B
75.79%
YoY
|
$300.1B
14.23%
YoY
|
$300.0B
11.69%
YoY
|
$313.3B
5.47%
YoY
|
$320.7B
12.49%
YoY
|
$262.8B
13.61%
YoY
|
$268.6B
14.66%
YoY
|
$297.1B
28.65%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$448.8B
10.2%
YoY
|
$435.2B
26.96%
YoY
|
$427.2B
4.16%
YoY
|
$419.8B
6.54%
YoY
|
$407.2B
2.87%
YoY
|
$342.8B
-12.52%
YoY
|
$410.2B
26.24%
YoY
|
$394.0B
20.14%
YoY
|
$395.9B
33.97%
YoY
|
$391.8B
32.43%
YoY
|
$324.9B
13.02%
YoY
|
$328.0B
13.8%
YoY
|
$295.5B
0.77%
YoY
|
$295.9B
-1.71%
YoY
|
$287.5B
-3.68%
YoY
|
$288.2B
-3.91%
YoY
|
$293.2B
4.94%
YoY
|
$301.0B
6.86%
YoY
|
$298.5B
6.91%
YoY
|
$299.9B
-5.39%
YoY
|
| Other Long-Term Liabilities |
$274.9B
29.82%
YoY
|
$244.0B
10.79%
YoY
|
$270.5B
0.57%
YoY
|
$249.1B
-7.03%
YoY
|
$211.8B
-17.41%
YoY
|
$220.2B
8.24%
YoY
|
$269.0B
15.75%
YoY
|
$267.9B
35.01%
YoY
|
$256.4B
25.22%
YoY
|
$203.4B
6.75%
YoY
|
$232.4B
15.05%
YoY
|
$198.5B
-1.24%
YoY
|
$204.8B
-3.52%
YoY
|
$190.6B
8.63%
YoY
|
$202.0B
4.75%
YoY
|
$200.9B
1.35%
YoY
|
$212.2B
2.52%
YoY
|
$175.4B
-6.56%
YoY
|
$192.8B
6.12%
YoY
|
$198.3B
6.57%
YoY
|
| Total Long-Term Liabilities |
$723.7B
16.91%
YoY
|
$679.2B
20.64%
YoY
|
$697.7B
2.74%
YoY
|
$668.9B
1.05%
YoY
|
$619.0B
-5.1%
YoY
|
$563.0B
-5.42%
YoY
|
$679.1B
21.86%
YoY
|
$662.0B
25.74%
YoY
|
$652.3B
30.39%
YoY
|
$595.3B
22.37%
YoY
|
$557.3B
13.86%
YoY
|
$526.4B
7.62%
YoY
|
$500.3B
-1.03%
YoY
|
$486.5B
2.1%
YoY
|
$489.4B
-0.37%
YoY
|
$489.2B
-1.81%
YoY
|
$505.5B
3.91%
YoY
|
$476.4B
1.49%
YoY
|
$491.3B
6.6%
YoY
|
$498.2B
-0.96%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1137B
27.55%
YoY
|
$824.0B
24.88%
YoY
|
$953.8B
26.45%
YoY
|
$964.3B
29.61%
YoY
|
$891.6B
32.4%
YoY
|
$659.8B
19.62%
YoY
|
$754.3B
24.42%
YoY
|
$744.0B
25.2%
YoY
|
$673.4B
19.46%
YoY
|
$551.6B
83.76%
YoY
|
$606.3B
102.09%
YoY
|
$594.2B
89.65%
YoY
|
$563.7B
75.79%
YoY
|
$300.1B
14.23%
YoY
|
$300.0B
11.69%
YoY
|
$313.3B
5.47%
YoY
|
$320.7B
12.49%
YoY
|
$262.8B
13.61%
YoY
|
$268.6B
14.66%
YoY
|
$297.1B
28.65%
YoY
|
| Total Long-Term Liabilities |
$723.7B
16.91%
YoY
|
$679.2B
20.64%
YoY
|
$697.7B
2.74%
YoY
|
$668.9B
1.05%
YoY
|
$619.0B
-5.1%
YoY
|
$563.0B
-5.42%
YoY
|
$679.1B
21.86%
YoY
|
$662.0B
25.74%
YoY
|
$652.3B
30.39%
YoY
|
$595.3B
22.37%
YoY
|
$557.3B
13.86%
YoY
|
$526.4B
7.62%
YoY
|
$500.3B
-1.03%
YoY
|
$486.5B
2.1%
YoY
|
$489.4B
-0.37%
YoY
|
$489.2B
-1.81%
YoY
|
$505.5B
3.91%
YoY
|
$476.4B
1.49%
YoY
|
$491.3B
6.6%
YoY
|
$498.2B
-0.96%
YoY
|
| Total Liabilities |
$4536B
13.23%
YoY
|
$4062B
11.06%
YoY
|
$4200B
8.69%
YoY
|
$4196B
10.34%
YoY
|
$4006B
6.72%
YoY
|
$3658B
3.12%
YoY
|
$3864B
7.91%
YoY
|
$3802B
6.94%
YoY
|
$3754B
9.09%
YoY
|
$3548B
5.16%
YoY
|
$3581B
2.73%
YoY
|
$3556B
0.02%
YoY
|
$3441B
-6.2%
YoY
|
$3373B
-2.2%
YoY
|
$3486B
0.53%
YoY
|
$3555B
4.63%
YoY
|
$3669B
7.63%
YoY
|
$3449B
11.08%
YoY
|
$3468B
16.56%
YoY
|
$3398B
15.23%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$428.2B
10.76%
YoY
|
$416.1B
10.6%
YoY
|
$407.4B
11.32%
YoY
|
$397.4B
11.35%
YoY
|
$386.6B
12.91%
YoY
|
$376.2B
13.0%
YoY
|
$366.0B
11.9%
YoY
|
$356.9B
12.47%
YoY
|
$342.4B
11.82%
YoY
|
$332.9B
12.29%
YoY
|
$327.0B
13.25%
YoY
|
$317.4B
12.36%
YoY
|
$306.2B
10.47%
YoY
|
$296.5B
8.88%
YoY
|
$288.8B
8.86%
YoY
|
$282.4B
9.91%
YoY
|
$277.2B
11.7%
YoY
|
$272.3B
14.89%
YoY
|
$265.3B
16.34%
YoY
|
$257.0B
15.9%
YoY
|
| Common Stock |
$94.19B
-0.14%
YoY
|
$95.22B
0.21%
YoY
|
$94.97B
0.24%
YoY
|
$94.68B
0.26%
YoY
|
$94.33B
0.34%
YoY
|
$95.02B
0.83%
YoY
|
$94.74B
0.79%
YoY
|
$94.43B
0.8%
YoY
|
$94.01B
0.8%
YoY
|
$94.23B
1.16%
YoY
|
$94.00B
1.11%
YoY
|
$93.68B
1.04%
YoY
|
$93.26B
0.97%
YoY
|
$93.15B
0.68%
YoY
|
$92.97B
0.55%
YoY
|
$92.72B
0.46%
YoY
|
$92.37B
0.28%
YoY
|
$92.52B
0.02%
YoY
|
$92.46B
0.07%
YoY
|
$92.30B
0.07%
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
|
N/A
|
$106.9B
16.02%
YoY
|
$105.4B
19.54%
YoY
|
$103.5B
17.23%
YoY
|
$98.30B
11.28%
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
|
N/A
|
1.168B shares
8.36%
YoY
|
1.161B shares
9.97%
YoY
|
1.150B shares
8.79%
YoY
|
1.117B shares
5.62%
YoY
|
| Shareholders Equity |
$364.0B
3.59%
YoY
|
$362.4B
5.13%
YoY
|
$360.2B
4.16%
YoY
|
$356.9B
4.81%
YoY
|
$351.4B
4.39%
YoY
|
$344.8B
5.15%
YoY
|
$345.8B
8.97%
YoY
|
$340.6B
8.97%
YoY
|
$336.6B
11.07%
YoY
|
$327.9B
12.16%
YoY
|
$317.4B
10.19%
YoY
|
$312.5B
9.22%
YoY
|
$303.1B
6.01%
YoY
|
$292.3B
-0.61%
YoY
|
$288.0B
-0.7%
YoY
|
$286.1B
-0.08%
YoY
|
$285.9B
1.85%
YoY
|
$294.1B
5.29%
YoY
|
$290.0B
6.98%
YoY
|
$286.4B
8.29%
YoY
|
| Total Liabilities & Shareholders Equity |
$4900B
12.45%
YoY
|
$4425B
10.54%
YoY
|
$4560B
8.32%
YoY
|
$4552B
9.88%
YoY
|
$4358B
6.53%
YoY
|
$4003B
3.29%
YoY
|
$4210B
8.0%
YoY
|
$4143B
7.1%
YoY
|
$4091B
9.25%
YoY
|
$3875B
5.72%
YoY
|
$3898B
3.3%
YoY
|
$3868B
0.7%
YoY
|
$3744B
-5.32%
YoY
|
$3666B
-2.08%
YoY
|
$3774B
0.43%
YoY
|
$3841B
4.26%
YoY
|
$3955B
7.19%
YoY
|
$3744B
10.6%
YoY
|
$3758B
15.76%
YoY
|
$3684B
14.66%
YoY
|
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