|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$5.539B
42.5%
YoY
|
$5.704B
51.42%
YoY
|
$4.562B
49.04%
YoY
|
$3.784B
117.97%
YoY
|
$3.887B
52.91%
YoY
|
$3.767B
40.14%
YoY
|
$3.061B
10.91%
YoY
|
$1.736B
-17.33%
YoY
|
$2.542B
42.89%
YoY
|
$2.688B
-37.46%
YoY
|
$2.760B
-48.23%
YoY
|
$2.100B
-60.06%
YoY
|
$1.779B
-33.47%
YoY
|
$4.298B
63.86%
YoY
|
$5.331B
114.8%
YoY
|
$5.258B
242.32%
YoY
|
$2.674B
69.99%
YoY
|
$2.623B
29.92%
YoY
|
$2.482B
71.41%
YoY
|
| Cash & Equivalents |
$5.539B
42.5%
YoY
|
$5.704B
51.42%
YoY
|
$4.562B
49.04%
YoY
|
$3.784B
117.97%
YoY
|
$3.887B
52.91%
YoY
|
$3.767B
40.14%
YoY
|
$3.061B
10.91%
YoY
|
$1.736B
-17.33%
YoY
|
$2.542B
42.89%
YoY
|
$2.688B
-37.46%
YoY
|
$2.760B
-48.23%
YoY
|
$2.100B
-60.06%
YoY
|
$1.779B
-33.47%
YoY
|
$4.298B
63.86%
YoY
|
$5.331B
114.8%
YoY
|
$5.258B
242.32%
YoY
|
$2.674B
69.99%
YoY
|
$2.623B
29.92%
YoY
|
$2.482B
71.41%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| Long-Term Investments |
$77.13B
9.27%
YoY
|
$76.77B
10.1%
YoY
|
$75.84B
7.62%
YoY
|
$73.42B
6.22%
YoY
|
$70.59B
3.65%
YoY
|
$69.73B
3.53%
YoY
|
$70.47B
17.07%
YoY
|
$69.12B
9.13%
YoY
|
$68.11B
3.46%
YoY
|
$67.35B
4.14%
YoY
|
$60.20B
-5.85%
YoY
|
$63.34B
-3.87%
YoY
|
$65.83B
-3.78%
YoY
|
$64.68B
-11.17%
YoY
|
$63.94B
-12.48%
YoY
|
$65.88B
-10.06%
YoY
|
$68.42B
-8.59%
YoY
|
$72.81B
N/A
|
$73.06B
N/A
|
| Other Assets |
$610.0M
59.69%
YoY
|
$719.0M
49.79%
YoY
|
$573.0M
8.73%
YoY
|
$449.0M
-41.54%
YoY
|
$382.0M
-49.0%
YoY
|
$480.0M
-25.0%
YoY
|
$527.0M
-16.61%
YoY
|
$768.0M
12.78%
YoY
|
$749.0M
-0.79%
YoY
|
$640.0M
66.23%
YoY
|
$632.0M
-16.73%
YoY
|
$681.0M
-30.58%
YoY
|
$755.0M
-43.78%
YoY
|
$385.0M
-59.64%
YoY
|
$759.0M
-24.45%
YoY
|
$981.0M
9.92%
YoY
|
$1.343B
24.8%
YoY
|
$954.0M
N/A
|
$1.005B
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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$339.5B
3.77%
YoY
|
$352.6B
4.18%
YoY
|
$353.6B
2.28%
YoY
|
$343.7B
1.76%
YoY
|
$327.2B
-3.85%
YoY
|
$338.5B
2.48%
YoY
|
$345.7B
9.9%
YoY
|
$337.8B
3.3%
YoY
|
$340.3B
8.03%
YoY
|
$330.3B
6.17%
YoY
|
$314.5B
3.82%
YoY
|
$327.0B
3.41%
YoY
|
$315.0B
-10.68%
YoY
|
$311.1B
-17.16%
YoY
|
$303.0B
-16.85%
YoY
|
$316.2B
-13.76%
YoY
|
$352.6B
-0.73%
YoY
|
$375.5B
6.23%
YoY
|
$364.4B
N/A
|
| 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
|
| 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
|
| 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
|
| 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$970.0M
N/A
|
$1.172B
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.602B
N/A
|
| 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
|
$1.602B
N/A
|
| Total Short-Term Liabilities |
$343.0M
0.88%
YoY
|
$58.00M
-61.33%
YoY
|
$92.00M
-25.81%
YoY
|
$125.0M
7.76%
YoY
|
$340.0M
269.57%
YoY
|
$150.0M
-80.77%
YoY
|
$124.0M
-72.44%
YoY
|
$116.0M
-76.71%
YoY
|
$92.00M
-83.12%
YoY
|
$780.0M
13.21%
YoY
|
$450.0M
-56.65%
YoY
|
$498.0M
-19.81%
YoY
|
$545.0M
3.81%
YoY
|
$689.0M
-24.53%
YoY
|
$1.038B
-36.02%
YoY
|
$621.0M
2542.55%
YoY
|
$525.0M
3287.1%
YoY
|
$913.0M
N/A
|
$1.622B
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$2.027B
-0.15%
YoY
|
$2.030B
-0.2%
YoY
|
$2.030B
-0.15%
YoY
|
$2.030B
-0.2%
YoY
|
$2.030B
-0.15%
YoY
|
$2.034B
-0.15%
YoY
|
$2.033B
-22.85%
YoY
|
$2.034B
-22.75%
YoY
|
$2.033B
-22.76%
YoY
|
$2.037B
-22.69%
YoY
|
$2.635B
0.04%
YoY
|
$2.633B
-0.04%
YoY
|
$2.632B
-0.3%
YoY
|
$2.635B
-0.53%
YoY
|
$2.634B
146.51%
YoY
|
$2.634B
729.08%
YoY
|
$2.640B
730.97%
YoY
|
$2.649B
N/A
|
$1.069B
N/A
|
| Other Long-Term Liabilities |
$9.390B
0.3%
YoY
|
$9.105B
-3.76%
YoY
|
$9.158B
-6.18%
YoY
|
$8.966B
-9.43%
YoY
|
$9.362B
-1.24%
YoY
|
$9.461B
-7.79%
YoY
|
$9.761B
35.74%
YoY
|
$9.899B
67.33%
YoY
|
$9.480B
56.62%
YoY
|
$10.26B
65.48%
YoY
|
$7.191B
13.75%
YoY
|
$5.916B
11.85%
YoY
|
$6.053B
26.61%
YoY
|
$6.200B
55.58%
YoY
|
$6.322B
24.14%
YoY
|
$5.289B
-21.53%
YoY
|
$4.781B
-33.8%
YoY
|
$3.985B
N/A
|
$5.093B
N/A
|
| Total Long-Term Liabilities |
$11.42B
0.22%
YoY
|
$11.14B
-3.13%
YoY
|
$11.19B
-5.14%
YoY
|
$11.00B
-7.85%
YoY
|
$11.39B
-1.05%
YoY
|
$11.50B
-6.52%
YoY
|
$11.79B
20.03%
YoY
|
$11.93B
39.58%
YoY
|
$11.51B
32.56%
YoY
|
$12.30B
39.19%
YoY
|
$9.826B
9.71%
YoY
|
$8.549B
7.9%
YoY
|
$8.685B
17.03%
YoY
|
$8.835B
33.18%
YoY
|
$8.956B
45.36%
YoY
|
$7.923B
12.26%
YoY
|
$7.421B
-1.57%
YoY
|
$6.634B
N/A
|
$6.161B
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$343.0M
0.88%
YoY
|
$58.00M
-61.33%
YoY
|
$92.00M
-25.81%
YoY
|
$125.0M
7.76%
YoY
|
$340.0M
269.57%
YoY
|
$150.0M
-80.77%
YoY
|
$124.0M
-72.44%
YoY
|
$116.0M
-76.71%
YoY
|
$92.00M
-83.12%
YoY
|
$780.0M
13.21%
YoY
|
$450.0M
-56.65%
YoY
|
$498.0M
-19.81%
YoY
|
$545.0M
3.81%
YoY
|
$689.0M
-24.53%
YoY
|
$1.038B
-36.02%
YoY
|
$621.0M
2542.55%
YoY
|
$525.0M
3287.1%
YoY
|
$913.0M
N/A
|
$1.622B
N/A
|
| Total Long-Term Liabilities |
$11.42B
0.22%
YoY
|
$11.14B
-3.13%
YoY
|
$11.19B
-5.14%
YoY
|
$11.00B
-7.85%
YoY
|
$11.39B
-1.05%
YoY
|
$11.50B
-6.52%
YoY
|
$11.79B
20.03%
YoY
|
$11.93B
39.58%
YoY
|
$11.51B
32.56%
YoY
|
$12.30B
39.19%
YoY
|
$9.826B
9.71%
YoY
|
$8.549B
7.9%
YoY
|
$8.685B
17.03%
YoY
|
$8.835B
33.18%
YoY
|
$8.956B
45.36%
YoY
|
$7.923B
12.26%
YoY
|
$7.421B
-1.57%
YoY
|
$6.634B
N/A
|
$6.161B
N/A
|
| Total Liabilities |
$329.6B
4.1%
YoY
|
$342.2B
4.19%
YoY
|
$343.1B
2.48%
YoY
|
$333.1B
1.72%
YoY
|
$316.7B
-4.02%
YoY
|
$328.5B
2.67%
YoY
|
$334.8B
10.02%
YoY
|
$327.5B
3.13%
YoY
|
$329.9B
7.96%
YoY
|
$319.9B
5.97%
YoY
|
$304.3B
3.76%
YoY
|
$317.6B
3.81%
YoY
|
$305.6B
-10.73%
YoY
|
$301.9B
-17.15%
YoY
|
$293.3B
-17.04%
YoY
|
$305.9B
-14.14%
YoY
|
$342.4B
-0.84%
YoY
|
$364.4B
6.08%
YoY
|
$353.5B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$6.968B
-8.59%
YoY
|
$7.471B
-3.14%
YoY
|
$7.741B
4.17%
YoY
|
$7.733B
-2.91%
YoY
|
$7.623B
-1.84%
YoY
|
$7.713B
9.59%
YoY
|
$7.431B
-14.2%
YoY
|
$7.965B
33.82%
YoY
|
$7.766B
21.29%
YoY
|
$7.038B
-15.03%
YoY
|
$8.661B
-4.46%
YoY
|
$5.952B
-22.04%
YoY
|
$6.403B
33.9%
YoY
|
$8.283B
194.87%
YoY
|
$9.065B
298.55%
YoY
|
$7.635B
N/A
|
$4.782B
-263.38%
YoY
|
$2.809B
-966.98%
YoY
|
$2.275B
N/A
|
| Common Stock |
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
11.11%
YoY
|
$1.000M
N/A
|
$1.000M
N/A
|
$1.000M
0.0%
YoY
|
$900.0K
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
|
| 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
|
$510.0M
45.3%
YoY
|
$443.0M
109.95%
YoY
|
$410.0M
N/A
|
$371.0M
N/A
|
$351.0M
N/A
|
$211.0M
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
|
13.43M shares
45.94%
YoY
|
11.78M shares
103.94%
YoY
|
10.81M shares
N/A
|
9.608M shares
N/A
|
9.203M shares
N/A
|
5.779M shares
N/A
|
N/A
|
| Shareholders Equity |
$9.496B
-7.81%
YoY
|
$9.953B
1.94%
YoY
|
$10.23B
-4.38%
YoY
|
$10.35B
2.68%
YoY
|
$10.30B
1.3%
YoY
|
$9.764B
-3.99%
YoY
|
$10.70B
12.87%
YoY
|
$10.08B
16.55%
YoY
|
$10.17B
17.72%
YoY
|
$10.17B
20.74%
YoY
|
$9.478B
5.62%
YoY
|
$8.652B
-9.53%
YoY
|
$8.638B
-9.78%
YoY
|
$8.423B
-18.96%
YoY
|
$8.974B
-12.52%
YoY
|
$9.563B
-7.96%
YoY
|
$9.574B
-4.11%
YoY
|
$10.39B
10.23%
YoY
|
$10.26B
N/A
|
| Total Liabilities & Shareholders Equity |
$339.5B
3.77%
YoY
|
$352.6B
4.18%
YoY
|
$353.6B
2.28%
YoY
|
$343.7B
1.76%
YoY
|
$327.2B
-3.85%
YoY
|
$338.5B
2.48%
YoY
|
$345.7B
9.9%
YoY
|
$337.8B
3.3%
YoY
|
$340.3B
8.03%
YoY
|
$330.3B
6.17%
YoY
|
$314.5B
3.82%
YoY
|
$327.0B
3.41%
YoY
|
$315.0B
-10.68%
YoY
|
$311.1B
-17.16%
YoY
|
$303.0B
-16.85%
YoY
|
$316.2B
-13.76%
YoY
|
$352.6B
-0.73%
YoY
|
$375.5B
6.23%
YoY
|
$364.4B
N/A
|
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