|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$5134B
-4.75%
YoY
|
$5137B
-2.66%
YoY
|
$5180B
-2.47%
YoY
|
$5425B
2.16%
YoY
|
$5390B
8.98%
YoY
|
$5277B
6.77%
YoY
|
$5311B
1.42%
YoY
|
$5310B
7.14%
YoY
|
$4946B
-0.92%
YoY
|
$4943B
-1.14%
YoY
|
$5237B
5.46%
YoY
|
$4956B
-5.32%
YoY
|
$4991B
-4.74%
YoY
|
$5000B
-5.23%
YoY
|
$4966B
-5.55%
YoY
|
$5235B
-2.87%
YoY
|
$5240B
-3.56%
YoY
|
$5276B
-3.49%
YoY
|
$5258B
5.03%
YoY
|
$5389B
6.96%
YoY
|
| Goodwill |
$633.7B
-27.5%
YoY
|
N/A
|
N/A
|
N/A
|
$874.0B
0.82%
YoY
|
N/A
|
N/A
|
N/A
|
$867.0B
2.58%
YoY
|
N/A
|
N/A
|
N/A
|
$845.2B
4.81%
YoY
|
N/A
|
N/A
|
N/A
|
$806.4B
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 |
$1137B
20.03%
YoY
|
$1127B
53.39%
YoY
|
$945.5B
33.99%
YoY
|
$865.7B
23.56%
YoY
|
$947.4B
31.18%
YoY
|
$734.6B
10.86%
YoY
|
$705.7B
5.81%
YoY
|
$700.6B
6.03%
YoY
|
$722.2B
6.31%
YoY
|
$662.7B
-5.13%
YoY
|
$666.9B
27.42%
YoY
|
$660.8B
39.01%
YoY
|
$679.3B
51.39%
YoY
|
$698.5B
9.85%
YoY
|
$523.4B
14.05%
YoY
|
$475.3B
-24.79%
YoY
|
$448.7B
-41.83%
YoY
|
$635.9B
-28.74%
YoY
|
$458.9B
-33.66%
YoY
|
$632.1B
11.87%
YoY
|
| Other Assets |
$815.5B
20.97%
YoY
|
$731.6B
9.64%
YoY
|
$737.6B
-7.53%
YoY
|
$616.0B
-26.4%
YoY
|
$674.2B
-21.29%
YoY
|
$667.2B
-28.13%
YoY
|
$797.6B
-17.7%
YoY
|
$837.0B
-8.18%
YoY
|
$856.5B
-9.05%
YoY
|
$928.4B
-9.3%
YoY
|
$969.2B
60.91%
YoY
|
$911.6B
95.36%
YoY
|
$941.8B
40.93%
YoY
|
$1024B
179.52%
YoY
|
$602.3B
93.52%
YoY
|
$466.6B
63.56%
YoY
|
$668.2B
113.24%
YoY
|
$366.2B
40.78%
YoY
|
$311.3B
306.13%
YoY
|
$285.3B
710.39%
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 |
$797900B
5.29%
YoY
|
$796100B
6.81%
YoY
|
$780600B
5.17%
YoY
|
$770300B
5.2%
YoY
|
$757800B
5.88%
YoY
|
$745300B
4.03%
YoY
|
$742200B
5.08%
YoY
|
$732200B
5.9%
YoY
|
$715700B
2.08%
YoY
|
$716400B
-1.44%
YoY
|
$706300B
1.7%
YoY
|
$691400B
1.68%
YoY
|
$701200B
5.61%
YoY
|
$726900B
11.75%
YoY
|
$694500B
9.59%
YoY
|
$680000B
9.51%
YoY
|
$663900B
8.71%
YoY
|
$650500B
7.43%
YoY
|
$633700B
11.29%
YoY
|
$620900B
13.96%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$31780B
29.93%
YoY
|
N/A
|
N/A
|
N/A
|
$24460B
-17.27%
YoY
|
N/A
|
N/A
|
N/A
|
$29560B
48.09%
YoY
|
N/A
|
N/A
|
N/A
|
$19960B
-16.42%
YoY
|
N/A
|
N/A
|
N/A
|
$23890B
2.6%
YoY
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$6878B
-1.98%
YoY
|
N/A
|
N/A
|
N/A
|
$7017B
7.06%
YoY
|
N/A
|
N/A
|
N/A
|
$6554B
35.12%
YoY
|
N/A
|
N/A
|
N/A
|
$4851B
35.6%
YoY
|
N/A
|
N/A
|
N/A
|
$3577B
-0.72%
YoY
|
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
|
N/A
|
| Short-Term Debt |
$17660B
12.87%
YoY
|
$14420B
-0.65%
YoY
|
$17430B
20.98%
YoY
|
$18120B
56.1%
YoY
|
$15640B
-17.26%
YoY
|
$14510B
-10.63%
YoY
|
$14410B
-2.45%
YoY
|
$11610B
-5.27%
YoY
|
$18910B
18.71%
YoY
|
$16240B
43.71%
YoY
|
$14770B
21.03%
YoY
|
$12260B
-12.37%
YoY
|
$15930B
-0.78%
YoY
|
$11300B
-18.74%
YoY
|
$12200B
-25.78%
YoY
|
$13990B
-8.28%
YoY
|
$16050B
-8.35%
YoY
|
$13910B
-7.05%
YoY
|
$16440B
15.09%
YoY
|
$15250B
13.56%
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 |
$56930B
19.46%
YoY
|
$746.9B
-94.99%
YoY
|
$477.4B
48.87%
YoY
|
$608.5B
315.62%
YoY
|
$47650B
32686.98%
YoY
|
$14920B
-9.89%
YoY
|
$320.7B
-36.86%
YoY
|
$146.4B
-98.82%
YoY
|
$145.3B
-85.43%
YoY
|
$16560B
1589.26%
YoY
|
$507.9B
-45.52%
YoY
|
$12390B
1121.89%
YoY
|
$997.7B
-96.45%
YoY
|
$980.3B
77.61%
YoY
|
$932.2B
72.1%
YoY
|
$1014B
15.33%
YoY
|
$28130B
3576.77%
YoY
|
$551.9B
-98.23%
YoY
|
$541.6B
-98.35%
YoY
|
$879.1B
-96.65%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$134000B
3.44%
YoY
|
$146000B
19.02%
YoY
|
$144000B
3.46%
YoY
|
$144400B
8.6%
YoY
|
$129600B
-6.62%
YoY
|
$122700B
-0.04%
YoY
|
$139200B
1.22%
YoY
|
$133000B
7.09%
YoY
|
$138800B
-1.18%
YoY
|
$122700B
-6.23%
YoY
|
$137500B
10.46%
YoY
|
$124200B
7.82%
YoY
|
$140400B
28.98%
YoY
|
$130900B
23.49%
YoY
|
$124500B
23.62%
YoY
|
$115200B
18.24%
YoY
|
$108900B
14.51%
YoY
|
$106000B
13.17%
YoY
|
$100700B
11.16%
YoY
|
$97420B
17.19%
YoY
|
| Other Long-Term Liabilities |
$92580B
3.13%
YoY
|
$137600B
7.98%
YoY
|
$131300B
8.71%
YoY
|
$129100B
7.79%
YoY
|
$89770B
-17.84%
YoY
|
$127500B
4.57%
YoY
|
$120800B
7.4%
YoY
|
$119800B
5.73%
YoY
|
$109300B
-9.83%
YoY
|
$121900B
-15.42%
YoY
|
$112500B
-15.47%
YoY
|
$113300B
-10.28%
YoY
|
$121200B
36.07%
YoY
|
$144100B
16.62%
YoY
|
$133100B
10.28%
YoY
|
$126300B
2.82%
YoY
|
$89060B
-22.02%
YoY
|
$123600B
46.19%
YoY
|
$120700B
92.04%
YoY
|
$122800B
89.82%
YoY
|
| Total Long-Term Liabilities |
$226600B
3.31%
YoY
|
$283600B
13.39%
YoY
|
$275400B
5.9%
YoY
|
$273600B
8.22%
YoY
|
$219300B
-11.57%
YoY
|
$250100B
2.26%
YoY
|
$260000B
4.0%
YoY
|
$252800B
6.44%
YoY
|
$248000B
-5.19%
YoY
|
$244600B
-11.04%
YoY
|
$250000B
-2.94%
YoY
|
$237500B
-1.65%
YoY
|
$261600B
32.17%
YoY
|
$275000B
19.79%
YoY
|
$257600B
16.35%
YoY
|
$241500B
9.64%
YoY
|
$197900B
-5.42%
YoY
|
$229600B
28.84%
YoY
|
$221400B
44.27%
YoY
|
$220300B
48.98%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$56930B
19.46%
YoY
|
$746.9B
-94.99%
YoY
|
$477.4B
48.87%
YoY
|
$608.5B
315.62%
YoY
|
$47650B
32686.98%
YoY
|
$14920B
-9.89%
YoY
|
$320.7B
-36.86%
YoY
|
$146.4B
-98.82%
YoY
|
$145.3B
-85.43%
YoY
|
$16560B
1589.26%
YoY
|
$507.9B
-45.52%
YoY
|
$12390B
1121.89%
YoY
|
$997.7B
-96.45%
YoY
|
$980.3B
77.61%
YoY
|
$932.2B
72.1%
YoY
|
$1014B
15.33%
YoY
|
$28130B
3576.77%
YoY
|
$551.9B
-98.23%
YoY
|
$541.6B
-98.35%
YoY
|
$879.1B
-96.65%
YoY
|
| Total Long-Term Liabilities |
$226600B
3.31%
YoY
|
$283600B
13.39%
YoY
|
$275400B
5.9%
YoY
|
$273600B
8.22%
YoY
|
$219300B
-11.57%
YoY
|
$250100B
2.26%
YoY
|
$260000B
4.0%
YoY
|
$252800B
6.44%
YoY
|
$248000B
-5.19%
YoY
|
$244600B
-11.04%
YoY
|
$250000B
-2.94%
YoY
|
$237500B
-1.65%
YoY
|
$261600B
32.17%
YoY
|
$275000B
19.79%
YoY
|
$257600B
16.35%
YoY
|
$241500B
9.64%
YoY
|
$197900B
-5.42%
YoY
|
$229600B
28.84%
YoY
|
$221400B
44.27%
YoY
|
$220300B
48.98%
YoY
|
| Total Liabilities |
$738900B
5.56%
YoY
|
$736500B
7.14%
YoY
|
$721600B
5.32%
YoY
|
$712100B
5.48%
YoY
|
$700000B
6.25%
YoY
|
$687400B
4.22%
YoY
|
$685100B
5.29%
YoY
|
$675100B
6.0%
YoY
|
$658800B
0.92%
YoY
|
$659600B
-2.89%
YoY
|
$650700B
0.5%
YoY
|
$636900B
0.65%
YoY
|
$652800B
5.9%
YoY
|
$679200B
12.53%
YoY
|
$647400B
9.93%
YoY
|
$632800B
9.52%
YoY
|
$616400B
8.49%
YoY
|
$603500B
6.95%
YoY
|
$588900B
11.14%
YoY
|
$577800B
14.04%
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 |
$59050B
2.0%
YoY
|
$59580B
2.82%
YoY
|
$59070B
3.35%
YoY
|
$58230B
1.92%
YoY
|
$57890B
1.68%
YoY
|
$57950B
1.87%
YoY
|
$57150B
2.66%
YoY
|
$57140B
4.73%
YoY
|
$56930B
17.67%
YoY
|
$56880B
19.09%
YoY
|
$55670B
18.21%
YoY
|
$54560B
15.45%
YoY
|
$48380B
1.94%
YoY
|
$47770B
1.68%
YoY
|
$47090B
5.06%
YoY
|
$47260B
9.47%
YoY
|
$47460B
11.55%
YoY
|
$46980B
13.99%
YoY
|
$44830B
13.3%
YoY
|
$43170B
12.94%
YoY
|
| Total Liabilities & Shareholders Equity |
$797900B
5.29%
YoY
|
$796100B
6.81%
YoY
|
$780600B
5.17%
YoY
|
$770300B
5.2%
YoY
|
$757800B
5.88%
YoY
|
$745300B
4.03%
YoY
|
$742200B
5.08%
YoY
|
$732200B
5.9%
YoY
|
$715700B
2.08%
YoY
|
$716400B
-1.44%
YoY
|
$706300B
1.7%
YoY
|
$691400B
1.68%
YoY
|
$701200B
5.61%
YoY
|
$726900B
11.75%
YoY
|
$694500B
9.59%
YoY
|
$680000B
9.51%
YoY
|
$663900B
8.71%
YoY
|
$650500B
7.43%
YoY
|
$633700B
11.29%
YoY
|
$620900B
13.96%
YoY
|
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