|
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 |
$7.345B
71.45%
YoY
|
$9.502B
63.8%
YoY
|
$10.67B
77.42%
YoY
|
$7.143B
30.47%
YoY
|
$4.284B
3.93%
YoY
|
$5.801B
72.39%
YoY
|
$6.013B
137.76%
YoY
|
$5.475B
45.3%
YoY
|
$4.122B
9.45%
YoY
|
$3.365B
0.66%
YoY
|
$2.529B
71.81%
YoY
|
$3.768B
140.46%
YoY
|
$3.766B
92.14%
YoY
|
$3.343B
27.99%
YoY
|
$1.472B
-43.69%
YoY
|
$1.567B
-34.41%
YoY
|
$1.960B
45.19%
YoY
|
$2.612B
52.93%
YoY
|
$2.614B
0.73%
YoY
|
| Cash & Equivalents |
$7.345B
71.45%
YoY
|
$9.502B
63.8%
YoY
|
$10.67B
77.42%
YoY
|
$7.143B
30.47%
YoY
|
$4.284B
3.93%
YoY
|
$5.801B
72.39%
YoY
|
$6.013B
137.76%
YoY
|
$5.475B
45.3%
YoY
|
$4.122B
9.45%
YoY
|
$3.365B
0.66%
YoY
|
$2.529B
71.81%
YoY
|
$3.768B
140.46%
YoY
|
$3.766B
92.14%
YoY
|
$3.343B
27.99%
YoY
|
$1.472B
-43.69%
YoY
|
$1.567B
-34.41%
YoY
|
$1.960B
45.19%
YoY
|
$2.612B
52.93%
YoY
|
$2.614B
0.73%
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 |
$1.144B
0.0%
YoY
|
$1.144B
0.0%
YoY
|
$1.144B
0.0%
YoY
|
$1.144B
0.0%
YoY
|
$1.144B
0.0%
YoY
|
$1.144B
0.0%
YoY
|
$1.144B
0.0%
YoY
|
$1.144B
0.0%
YoY
|
$1.144B
0.0%
YoY
|
$1.144B
0.0%
YoY
|
$1.144B
0.0%
YoY
|
$1.144B
-35.66%
YoY
|
$1.144B
-35.66%
YoY
|
$1.144B
-35.66%
YoY
|
$1.144B
-35.66%
YoY
|
$1.778B
0.0%
YoY
|
$1.778B
0.0%
YoY
|
$1.778B
0.0%
YoY
|
$1.778B
0.0%
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
|
| Long-Term Investments |
$134.7B
7.31%
YoY
|
$133.7B
7.46%
YoY
|
$130.4B
2.77%
YoY
|
$127.4B
3.77%
YoY
|
$125.5B
2.73%
YoY
|
$124.4B
2.21%
YoY
|
$126.9B
-3.03%
YoY
|
$122.7B
-7.87%
YoY
|
$122.2B
-8.59%
YoY
|
$121.8B
-4.93%
YoY
|
$130.8B
3.97%
YoY
|
$133.2B
1.02%
YoY
|
$133.7B
-4.38%
YoY
|
$128.1B
-13.59%
YoY
|
$125.8B
-16.51%
YoY
|
$131.9B
-12.41%
YoY
|
$139.8B
-3.67%
YoY
|
$148.2B
-1.76%
YoY
|
$150.7B
3.02%
YoY
|
| 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
|
| 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 |
$406.2B
6.08%
YoY
|
$417.2B
6.75%
YoY
|
$415.3B
4.65%
YoY
|
$399.1B
3.78%
YoY
|
$382.9B
-0.13%
YoY
|
$390.8B
4.95%
YoY
|
$396.8B
17.27%
YoY
|
$384.5B
10.3%
YoY
|
$383.4B
11.73%
YoY
|
$372.4B
11.02%
YoY
|
$338.4B
4.23%
YoY
|
$348.6B
3.82%
YoY
|
$343.1B
-6.23%
YoY
|
$335.4B
-13.39%
YoY
|
$324.7B
-13.89%
YoY
|
$335.8B
-11.67%
YoY
|
$365.9B
-0.23%
YoY
|
$387.3B
5.83%
YoY
|
$377.1B
8.41%
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
|
| 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 |
$400.0M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$300.0M
N/A
|
$450.0M
N/A
|
$503.0M
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
|
$0.00
N/A
|
| Long-Term Debt Due |
$400.0M
N/A
|
$400.0M
33.33%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$300.0M
20.0%
YoY
|
$300.0M
N/A
|
$450.0M
-10.0%
YoY
|
$503.0M
0.6%
YoY
|
$250.0M
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
$500.0M
N/A
|
$500.0M
N/A
|
$500.0M
66.67%
YoY
|
$500.0M
66.67%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$300.0M
N/A
|
$300.0M
N/A
|
| Total Short-Term Liabilities |
$6.956B
-16.01%
YoY
|
$8.354B
-19.05%
YoY
|
$11.15B
2.6%
YoY
|
$8.466B
-26.79%
YoY
|
$8.282B
-22.02%
YoY
|
$10.32B
23.52%
YoY
|
$10.87B
35.1%
YoY
|
$11.56B
52.92%
YoY
|
$10.62B
45.42%
YoY
|
$8.355B
15.85%
YoY
|
$8.046B
9.25%
YoY
|
$7.562B
0.51%
YoY
|
$7.303B
-18.19%
YoY
|
$7.212B
-22.0%
YoY
|
$7.365B
-15.14%
YoY
|
$7.524B
-11.47%
YoY
|
$8.927B
13.04%
YoY
|
$9.246B
48.6%
YoY
|
$8.679B
34.87%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$5.969B
1.72%
YoY
|
$5.866B
0.17%
YoY
|
$5.772B
-2.12%
YoY
|
$5.767B
0.89%
YoY
|
$5.868B
2.48%
YoY
|
$5.856B
2.75%
YoY
|
$5.897B
-0.14%
YoY
|
$5.716B
-4.0%
YoY
|
$5.726B
-4.15%
YoY
|
$5.699B
-4.3%
YoY
|
$5.905B
-8.58%
YoY
|
$5.954B
-8.37%
YoY
|
$5.974B
-8.95%
YoY
|
$5.955B
-10.11%
YoY
|
$6.459B
-2.48%
YoY
|
$6.498B
2.59%
YoY
|
$6.561B
4.24%
YoY
|
$6.625B
-0.85%
YoY
|
$6.623B
-1.36%
YoY
|
| Other Long-Term Liabilities |
$15.72B
2.88%
YoY
|
$15.74B
4.69%
YoY
|
$15.40B
3.77%
YoY
|
$15.38B
6.89%
YoY
|
$15.28B
4.47%
YoY
|
$15.04B
-9.17%
YoY
|
$14.85B
-15.14%
YoY
|
$14.39B
-16.22%
YoY
|
$14.63B
-12.98%
YoY
|
$16.56B
41.72%
YoY
|
$17.49B
79.11%
YoY
|
$17.17B
69.94%
YoY
|
$16.81B
39.96%
YoY
|
$11.68B
-15.46%
YoY
|
$9.767B
-24.25%
YoY
|
$10.11B
-24.54%
YoY
|
$12.01B
-6.33%
YoY
|
$13.82B
-0.03%
YoY
|
$12.89B
-15.34%
YoY
|
| Total Long-Term Liabilities |
$21.69B
2.56%
YoY
|
$21.61B
3.42%
YoY
|
$21.18B
2.09%
YoY
|
$21.15B
5.19%
YoY
|
$21.15B
3.91%
YoY
|
$20.89B
-6.12%
YoY
|
$20.74B
-11.36%
YoY
|
$20.10B
-13.08%
YoY
|
$20.36B
-10.66%
YoY
|
$22.26B
26.18%
YoY
|
$23.40B
262.27%
YoY
|
$23.13B
255.92%
YoY
|
$22.79B
247.29%
YoY
|
$17.64B
166.22%
YoY
|
$6.459B
-2.48%
YoY
|
$6.498B
-67.06%
YoY
|
$6.561B
-65.68%
YoY
|
$6.625B
-0.85%
YoY
|
$6.623B
-69.82%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.956B
-16.01%
YoY
|
$8.354B
-19.05%
YoY
|
$11.15B
2.6%
YoY
|
$8.466B
-26.79%
YoY
|
$8.282B
-22.02%
YoY
|
$10.32B
23.52%
YoY
|
$10.87B
35.1%
YoY
|
$11.56B
52.92%
YoY
|
$10.62B
45.42%
YoY
|
$8.355B
15.85%
YoY
|
$8.046B
9.25%
YoY
|
$7.562B
0.51%
YoY
|
$7.303B
-18.19%
YoY
|
$7.212B
-22.0%
YoY
|
$7.365B
-15.14%
YoY
|
$7.524B
-11.47%
YoY
|
$8.927B
13.04%
YoY
|
$9.246B
48.6%
YoY
|
$8.679B
34.87%
YoY
|
| Total Long-Term Liabilities |
$21.69B
2.56%
YoY
|
$21.61B
3.42%
YoY
|
$21.18B
2.09%
YoY
|
$21.15B
5.19%
YoY
|
$21.15B
3.91%
YoY
|
$20.89B
-6.12%
YoY
|
$20.74B
-11.36%
YoY
|
$20.10B
-13.08%
YoY
|
$20.36B
-10.66%
YoY
|
$22.26B
26.18%
YoY
|
$23.40B
262.27%
YoY
|
$23.13B
255.92%
YoY
|
$22.79B
247.29%
YoY
|
$17.64B
166.22%
YoY
|
$6.459B
-2.48%
YoY
|
$6.498B
-67.06%
YoY
|
$6.561B
-65.68%
YoY
|
$6.625B
-0.85%
YoY
|
$6.623B
-69.82%
YoY
|
| Total Liabilities |
$395.9B
5.67%
YoY
|
$406.3B
6.2%
YoY
|
$404.8B
4.38%
YoY
|
$389.5B
3.43%
YoY
|
$374.7B
-0.3%
YoY
|
$382.6B
4.66%
YoY
|
$387.8B
15.7%
YoY
|
$376.6B
9.86%
YoY
|
$375.8B
11.72%
YoY
|
$365.5B
10.32%
YoY
|
$335.2B
3.95%
YoY
|
$342.8B
4.96%
YoY
|
$336.4B
-4.22%
YoY
|
$331.3B
-9.72%
YoY
|
$322.5B
-9.39%
YoY
|
$326.6B
-8.88%
YoY
|
$351.2B
1.17%
YoY
|
$367.0B
6.93%
YoY
|
$355.9B
9.08%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$8.091B
18.81%
YoY
|
$8.386B
9.69%
YoY
|
$7.731B
27.81%
YoY
|
$7.409B
10.73%
YoY
|
$6.810B
15.68%
YoY
|
$7.645B
60.0%
YoY
|
$6.049B
-0.87%
YoY
|
$6.691B
24.79%
YoY
|
$5.887B
19.17%
YoY
|
$4.778B
-23.42%
YoY
|
$6.102B
-3.31%
YoY
|
$5.362B
-40.32%
YoY
|
$4.940B
-44.34%
YoY
|
$6.239B
-31.41%
YoY
|
$6.311B
-32.61%
YoY
|
$8.985B
-2.81%
YoY
|
$8.876B
1.15%
YoY
|
$9.096B
4.72%
YoY
|
$9.365B
8.3%
YoY
|
| 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
|
| 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
|
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
|
| Shareholders Equity |
$10.21B
24.64%
YoY
|
$10.91B
31.89%
YoY
|
$10.45B
15.97%
YoY
|
$9.548B
20.12%
YoY
|
$8.193B
8.57%
YoY
|
$8.269B
19.96%
YoY
|
$9.013B
181.74%
YoY
|
$7.949B
36.6%
YoY
|
$7.546B
12.09%
YoY
|
$6.893B
68.08%
YoY
|
$3.199B
44.29%
YoY
|
$5.819B
-36.67%
YoY
|
$6.732B
-54.24%
YoY
|
$4.101B
-79.77%
YoY
|
$2.217B
-89.53%
YoY
|
$9.188B
-57.75%
YoY
|
$14.71B
-24.91%
YoY
|
$20.27B
-10.69%
YoY
|
$21.17B
-1.76%
YoY
|
| Total Liabilities & Shareholders Equity |
$406.2B
6.08%
YoY
|
$417.2B
6.75%
YoY
|
$415.3B
4.65%
YoY
|
$399.1B
3.78%
YoY
|
$382.9B
-0.13%
YoY
|
$390.8B
4.95%
YoY
|
$396.8B
17.27%
YoY
|
$384.5B
10.3%
YoY
|
$383.4B
11.73%
YoY
|
$372.4B
11.02%
YoY
|
$338.4B
4.23%
YoY
|
$348.6B
3.82%
YoY
|
$343.1B
-6.23%
YoY
|
$335.4B
-13.39%
YoY
|
$324.7B
-13.89%
YoY
|
$335.8B
-11.67%
YoY
|
$365.9B
-0.23%
YoY
|
$387.3B
5.83%
YoY
|
$377.1B
8.41%
YoY
|
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