|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.66B
-7.92%
YoY
|
N/A
|
$11.58B
-1.51%
YoY
|
$11.52B
-5.68%
YoY
|
$11.75B
-10.3%
YoY
|
$12.21B
-10.51%
YoY
|
$13.10B
6.54%
YoY
|
$13.65B
8.5%
YoY
|
$12.30B
-3.36%
YoY
|
$12.58B
-3.18%
YoY
|
$12.73B
-1.89%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
2.655B gbps
14.44%
YoY
|
N/A
|
2.320B gbps
0.0%
YoY
|
N/A
|
2.320B gbps
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$385.0M
9.38%
YoY
|
$351.0M
12.14%
YoY
|
$352.0M
18.92%
YoY
|
$313.0M
0.64%
YoY
|
$296.0M
-2.63%
YoY
|
$311.0M
N/A
|
$304.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$6.685B
-16.78%
YoY
|
$7.381B
-11.86%
YoY
|
$8.033B
-8.81%
YoY
|
$8.374B
-23.14%
YoY
|
$8.809B
-2.67%
YoY
|
$10.90B
17.73%
YoY
|
$9.051B
18.33%
YoY
|
$9.254B
42.81%
YoY
|
$7.649B
71.69%
YoY
|
$6.480B
33.55%
YoY
|
$4.455B
33.1%
YoY
|
$4.852B
24.09%
YoY
|
$3.347B
-10.03%
YoY
|
$3.910B
0.05%
YoY
|
$3.720B
23.71%
YoY
|
$3.908B
37.99%
YoY
|
$3.007B
-1.35%
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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$968.1B
6.4%
YoY
|
944.1B gbps
4.12%
YoY
|
$919.3B
2.95%
YoY
|
906.7B gbps
2.86%
YoY
|
$892.9B
1.15%
YoY
|
881.5B gbps
0.41%
YoY
|
$882.8B
-0.85%
YoY
|
877.8B gbps
-0.98%
YoY
|
$890.4B
1.22%
YoY
|
$886.5B
1.75%
YoY
|
$879.7B
0.77%
YoY
|
$871.3B
4.48%
YoY
|
$873.0B
6.17%
YoY
|
$833.9B
4.55%
YoY
|
$822.2B
-0.91%
YoY
|
$797.6B
-1.79%
YoY
|
$829.8B
1.82%
YoY
|
$812.1B
-0.7%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$7.138B
N/A
|
N/A
|
N/A
|
N/A
|
$5.439B
N/A
|
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
|
| 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
|
| Short-Term Debt |
$41.01B
6.6%
YoY
|
$40.69B
2.02%
YoY
|
$40.37B
1.73%
YoY
|
$39.88B
2.01%
YoY
|
$39.68B
-13.67%
YoY
|
$39.10B
-22.2%
YoY
|
$45.96B
-7.73%
YoY
|
$50.25B
53.37%
YoY
|
$49.81B
2842.29%
YoY
|
$32.76B
1933.64%
YoY
|
$1.693B
8.18%
YoY
|
$1.611B
10.95%
YoY
|
$1.565B
1.56%
YoY
|
$1.452B
-16.55%
YoY
|
$1.541B
-22.52%
YoY
|
$1.740B
-8.28%
YoY
|
$1.989B
-12.03%
YoY
|
$1.897B
-2.72%
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
|
| Total Short-Term Liabilities |
$41.01B
6.6%
YoY
|
$47.88B
19.92%
YoY
|
$40.43B
1.77%
YoY
|
$39.93B
2.02%
YoY
|
$39.73B
-13.62%
YoY
|
$39.13B
489075.0%
YoY
|
$45.99B
766383.33%
YoY
|
$8.000M
33.33%
YoY
|
$6.000M
-99.65%
YoY
|
$6.000M
-80.65%
YoY
|
$1.693B
5030.3%
YoY
|
$31.00M
-83.42%
YoY
|
$33.00M
-91.38%
YoY
|
$187.0M
-50.4%
YoY
|
$383.0M
87.75%
YoY
|
$377.0M
37.59%
YoY
|
$204.0M
-50.96%
YoY
|
$274.0M
21.24%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$100.8B
30.39%
YoY
|
$89.19B
10.22%
YoY
|
$78.96B
-7.33%
YoY
|
$80.92B
-5.73%
YoY
|
$85.21B
-4.39%
YoY
|
$85.85B
1.53%
YoY
|
$89.12B
4.78%
YoY
|
$84.55B
-0.13%
YoY
|
$85.06B
-10.27%
YoY
|
$84.66B
-16.72%
YoY
|
$94.80B
-19.42%
YoY
|
$101.7B
-11.46%
YoY
|
$117.6B
1.75%
YoY
|
$114.8B
5.51%
YoY
|
$115.6B
7.13%
YoY
|
$108.8B
20.42%
YoY
|
$107.9B
19.75%
YoY
|
$90.37B
-6.0%
YoY
|
| Other Long-Term Liabilities |
$274.7B
8.74%
YoY
|
$256.8B
2.32%
YoY
|
$251.3B
3.64%
YoY
|
$250.9B
8.44%
YoY
|
$242.5B
6.81%
YoY
|
$231.4B
8.8%
YoY
|
$227.0B
3.36%
YoY
|
$212.7B
-8.29%
YoY
|
$219.6B
-3.79%
YoY
|
$231.9B
2.18%
YoY
|
$228.3B
5.05%
YoY
|
$227.0B
3.13%
YoY
|
$217.3B
9.12%
YoY
|
$220.1B
17.02%
YoY
|
$199.1B
-8.9%
YoY
|
$188.1B
-15.47%
YoY
|
$218.6B
-5.49%
YoY
|
$222.5B
-6.83%
YoY
|
| Total Long-Term Liabilities |
$375.5B
13.81%
YoY
|
$345.9B
4.25%
YoY
|
$330.2B
0.79%
YoY
|
$331.9B
4.6%
YoY
|
$327.7B
3.65%
YoY
|
$317.2B
6.73%
YoY
|
$316.1B
3.76%
YoY
|
$297.2B
-6.11%
YoY
|
$304.7B
-5.69%
YoY
|
$316.6B
-3.67%
YoY
|
$323.1B
-3.54%
YoY
|
$328.6B
-1.87%
YoY
|
$334.9B
6.41%
YoY
|
$334.9B
12.8%
YoY
|
$314.8B
-3.6%
YoY
|
$296.9B
-5.1%
YoY
|
$326.5B
1.59%
YoY
|
$312.9B
-6.6%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$41.01B
6.6%
YoY
|
$47.88B
19.92%
YoY
|
$40.43B
1.77%
YoY
|
$39.93B
2.02%
YoY
|
$39.73B
-13.62%
YoY
|
$39.13B
489075.0%
YoY
|
$45.99B
766383.33%
YoY
|
$8.000M
33.33%
YoY
|
$6.000M
-99.65%
YoY
|
$6.000M
-80.65%
YoY
|
$1.693B
5030.3%
YoY
|
$31.00M
-83.42%
YoY
|
$33.00M
-91.38%
YoY
|
$187.0M
-50.4%
YoY
|
$383.0M
87.75%
YoY
|
$377.0M
37.59%
YoY
|
$204.0M
-50.96%
YoY
|
$274.0M
21.24%
YoY
|
| Total Long-Term Liabilities |
$375.5B
13.81%
YoY
|
$345.9B
4.25%
YoY
|
$330.2B
0.79%
YoY
|
$331.9B
4.6%
YoY
|
$327.7B
3.65%
YoY
|
$317.2B
6.73%
YoY
|
$316.1B
3.76%
YoY
|
$297.2B
-6.11%
YoY
|
$304.7B
-5.69%
YoY
|
$316.6B
-3.67%
YoY
|
$323.1B
-3.54%
YoY
|
$328.6B
-1.87%
YoY
|
$334.9B
6.41%
YoY
|
$334.9B
12.8%
YoY
|
$314.8B
-3.6%
YoY
|
$296.9B
-5.1%
YoY
|
$326.5B
1.59%
YoY
|
$312.9B
-6.6%
YoY
|
| Total Liabilities |
$920.1B
6.7%
YoY
|
896.2B gbps
4.11%
YoY
|
$872.6B
2.89%
YoY
|
860.8B gbps
3.2%
YoY
|
$848.0B
1.13%
YoY
|
834.1B gbps
0.46%
YoY
|
$838.6B
-0.24%
YoY
|
830.3B gbps
-0.4%
YoY
|
$840.6B
1.51%
YoY
|
$833.6B
1.4%
YoY
|
$828.0B
0.44%
YoY
|
$822.1B
4.55%
YoY
|
$824.4B
6.59%
YoY
|
$786.3B
5.16%
YoY
|
$773.4B
-1.04%
YoY
|
$747.7B
-2.03%
YoY
|
$781.5B
1.88%
YoY
|
$763.2B
-0.81%
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
|
| 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
|
| 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
|
| 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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
|
| Shareholders Equity |
$48.03B
0.91%
YoY
|
$47.67B
4.27%
YoY
|
$46.72B
4.07%
YoY
|
$45.72B
-3.07%
YoY
|
$44.89B
1.49%
YoY
|
$47.16B
-0.24%
YoY
|
$44.23B
-11.28%
YoY
|
$47.28B
-10.66%
YoY
|
$49.86B
-3.51%
YoY
|
$52.92B
7.59%
YoY
|
$51.67B
6.22%
YoY
|
$49.18B
3.32%
YoY
|
$48.64B
-0.44%
YoY
|
$47.60B
-4.65%
YoY
|
$48.85B
1.16%
YoY
|
$49.93B
2.08%
YoY
|
$48.30B
0.89%
YoY
|
$48.91B
1.1%
YoY
|
| Total Liabilities & Shareholders Equity |
$968.1B
6.4%
YoY
|
$944.1B
4.12%
YoY
|
$919.3B
2.95%
YoY
|
$906.7B
2.86%
YoY
|
$892.9B
1.15%
YoY
|
$881.5B
0.41%
YoY
|
$882.8B
-0.85%
YoY
|
$877.8B
-0.98%
YoY
|
$890.4B
1.22%
YoY
|
$886.5B
1.75%
YoY
|
$879.7B
0.77%
YoY
|
$871.3B
4.48%
YoY
|
$873.0B
6.17%
YoY
|
$833.9B
4.55%
YoY
|
$822.2B
-0.91%
YoY
|
$797.6B
-1.79%
YoY
|
$829.8B
1.82%
YoY
|
$812.1B
-0.7%
YoY
|
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