|
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 |
$22.69B
6.38%
YoY
|
$22.03B
9.79%
YoY
|
$20.23B
-7.04%
YoY
|
$22.18B
6.7%
YoY
|
$21.33B
7.49%
YoY
|
$20.07B
-2.77%
YoY
|
$21.77B
45.96%
YoY
|
$20.79B
34.83%
YoY
|
$19.84B
7.5%
YoY
|
$20.64B
2.2%
YoY
|
$14.91B
-32.83%
YoY
|
$15.42B
-24.97%
YoY
|
$18.46B
-21.42%
YoY
|
$20.20B
0.74%
YoY
|
$22.20B
17.11%
YoY
|
$20.55B
-17.93%
YoY
|
$23.49B
19.62%
YoY
|
$20.05B
1.27%
YoY
|
$18.96B
-22.33%
YoY
|
| Cash & Equivalents |
$22.69B
6.38%
YoY
|
$22.03B
9.79%
YoY
|
$20.23B
-7.04%
YoY
|
$22.18B
6.7%
YoY
|
$21.33B
7.49%
YoY
|
$20.07B
-2.77%
YoY
|
$21.77B
45.96%
YoY
|
$20.79B
34.83%
YoY
|
$19.84B
7.5%
YoY
|
$20.64B
2.2%
YoY
|
$14.91B
-32.83%
YoY
|
$15.42B
-24.97%
YoY
|
$18.46B
-21.42%
YoY
|
$20.20B
0.74%
YoY
|
$22.20B
17.11%
YoY
|
$20.55B
-17.93%
YoY
|
$23.49B
19.62%
YoY
|
$20.05B
1.27%
YoY
|
$18.96B
-22.33%
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
|
$900.0M
-18.18%
YoY
|
N/A
|
N/A
|
N/A
|
$1.100B
-15.38%
YoY
|
N/A
|
| Goodwill |
$9.565B
5.85%
YoY
|
$9.613B
8.0%
YoY
|
$9.095B
-0.66%
YoY
|
$9.142B
2.15%
YoY
|
$9.036B
-0.01%
YoY
|
$8.901B
-3.63%
YoY
|
$9.155B
0.5%
YoY
|
$8.950B
-3.36%
YoY
|
$9.037B
-3.65%
YoY
|
$9.236B
-0.66%
YoY
|
$9.109B
1.15%
YoY
|
$9.261B
1.2%
YoY
|
$9.379B
-1.38%
YoY
|
$9.297B
-2.5%
YoY
|
$9.005B
-6.57%
YoY
|
$9.151B
-6.32%
YoY
|
$9.510B
-4.36%
YoY
|
$9.535B
-5.71%
YoY
|
$9.638B
2.97%
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 |
$460.1B
5.24%
YoY
|
$24.70B
-0.8%
YoY
|
$216.0M
-99.95%
YoY
|
$443.0B
4.57%
YoY
|
$437.2B
2.31%
YoY
|
$24.90B
-94.25%
YoY
|
$441.9B
4.58%
YoY
|
$423.7B
-3.25%
YoY
|
$427.4B
-0.18%
YoY
|
$432.8B
3.01%
YoY
|
$422.5B
2.09%
YoY
|
$437.9B
3.36%
YoY
|
$428.1B
-6.5%
YoY
|
$420.2B
1687.9%
YoY
|
$413.9B
-14.4%
YoY
|
$423.6B
-11.62%
YoY
|
$457.9B
-3.34%
YoY
|
$23.50B
31.28%
YoY
|
$483.5B
-2.25%
YoY
|
| Other Assets |
$2.901B
14.94%
YoY
|
$2.585B
-13.66%
YoY
|
$2.469B
0.0%
YoY
|
$2.925B
9.1%
YoY
|
$2.524B
-8.25%
YoY
|
$2.994B
N/A
|
$2.469B
N/A
|
$2.681B
N/A
|
$2.751B
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.582B
-30.57%
YoY
|
$7.238B
-2.43%
YoY
|
$7.462B
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 |
$743.2B
7.98%
YoY
|
$745.2B
9.99%
YoY
|
$719.7B
2.09%
YoY
|
$702.5B
3.95%
YoY
|
$688.3B
1.59%
YoY
|
$677.5B
-1.47%
YoY
|
$705.0B
8.11%
YoY
|
$675.7B
-0.23%
YoY
|
$677.6B
0.49%
YoY
|
$687.6B
3.15%
YoY
|
$652.1B
0.31%
YoY
|
$677.3B
2.17%
YoY
|
$674.3B
-6.91%
YoY
|
$666.6B
-12.25%
YoY
|
$650.1B
-14.65%
YoY
|
$662.9B
-14.27%
YoY
|
$724.3B
-5.91%
YoY
|
$759.7B
-4.46%
YoY
|
$761.7B
-2.41%
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 |
$404.0M
6.04%
YoY
|
$355.0M
-23.66%
YoY
|
$378.0M
-6.44%
YoY
|
$379.0M
-2.82%
YoY
|
$381.0M
200.0%
YoY
|
$465.0M
290.76%
YoY
|
$404.0M
150.93%
YoY
|
$390.0M
95.0%
YoY
|
$127.0M
-24.4%
YoY
|
$119.0M
-32.0%
YoY
|
$161.0M
-12.02%
YoY
|
$200.0M
2.04%
YoY
|
$168.0M
-47.99%
YoY
|
$175.0M
-48.68%
YoY
|
$183.0M
-47.11%
YoY
|
$196.0M
-50.13%
YoY
|
$323.0M
6.95%
YoY
|
$341.0M
-13.23%
YoY
|
$346.0M
-1.42%
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
|
| Total Short-Term Liabilities |
$741.0M
0.54%
YoY
|
$711.0M
-16.35%
YoY
|
$785.0M
0.0%
YoY
|
$746.0M
-1.19%
YoY
|
$737.0M
49.19%
YoY
|
$850.0M
68.32%
YoY
|
$785.0M
30.62%
YoY
|
$755.0M
33.39%
YoY
|
$494.0M
-54.17%
YoY
|
$505.0M
-10.14%
YoY
|
$601.0M
-1.8%
YoY
|
$566.0M
-13.32%
YoY
|
$1.078B
39.46%
YoY
|
$562.0M
-77.53%
YoY
|
$612.0M
-79.08%
YoY
|
$653.0M
-78.8%
YoY
|
$773.0M
-67.93%
YoY
|
$2.501B
-38.67%
YoY
|
$2.926B
-35.38%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$19.59B
3.93%
YoY
|
$18.62B
2.04%
YoY
|
$18.44B
0.0%
YoY
|
$19.53B
8.65%
YoY
|
$18.85B
-1.49%
YoY
|
$18.25B
-2.45%
YoY
|
$18.44B
-1.04%
YoY
|
$17.97B
1.54%
YoY
|
$19.13B
7.61%
YoY
|
$18.71B
5.08%
YoY
|
$18.64B
5.41%
YoY
|
$17.70B
5.14%
YoY
|
$17.78B
4.57%
YoY
|
$17.81B
4.19%
YoY
|
$17.68B
2.99%
YoY
|
$16.83B
-4.74%
YoY
|
$17.00B
-3.73%
YoY
|
$17.09B
-3.76%
YoY
|
$17.17B
-2.97%
YoY
|
| Other Long-Term Liabilities |
$60.51B
45.16%
YoY
|
$59.99B
52.16%
YoY
|
$41.28B
0.0%
YoY
|
$41.78B
1.01%
YoY
|
$41.69B
7.29%
YoY
|
$39.42B
10.11%
YoY
|
$41.28B
18.97%
YoY
|
$41.37B
19.71%
YoY
|
$38.85B
34.07%
YoY
|
$35.81B
37.82%
YoY
|
$34.70B
26.13%
YoY
|
$34.56B
38.16%
YoY
|
$28.98B
2.82%
YoY
|
$25.98B
-10.94%
YoY
|
$27.51B
-9.67%
YoY
|
$25.01B
-16.89%
YoY
|
$28.19B
-0.48%
YoY
|
$29.17B
3.21%
YoY
|
$30.45B
14.54%
YoY
|
| Total Long-Term Liabilities |
$80.10B
32.32%
YoY
|
$78.61B
36.3%
YoY
|
$59.72B
0.0%
YoY
|
$61.31B
3.32%
YoY
|
$60.54B
4.39%
YoY
|
$57.67B
5.8%
YoY
|
$59.72B
11.98%
YoY
|
$59.34B
13.56%
YoY
|
$57.99B
24.01%
YoY
|
$54.51B
24.5%
YoY
|
$53.33B
18.03%
YoY
|
$52.25B
24.88%
YoY
|
$46.76B
3.48%
YoY
|
$43.79B
-5.35%
YoY
|
$45.19B
-5.11%
YoY
|
$41.85B
-12.4%
YoY
|
$45.19B
-1.73%
YoY
|
$46.26B
0.52%
YoY
|
$47.62B
7.54%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$741.0M
0.54%
YoY
|
$711.0M
-16.35%
YoY
|
$785.0M
0.0%
YoY
|
$746.0M
-1.19%
YoY
|
$737.0M
49.19%
YoY
|
$850.0M
68.32%
YoY
|
$785.0M
30.62%
YoY
|
$755.0M
33.39%
YoY
|
$494.0M
-54.17%
YoY
|
$505.0M
-10.14%
YoY
|
$601.0M
-1.8%
YoY
|
$566.0M
-13.32%
YoY
|
$1.078B
39.46%
YoY
|
$562.0M
-77.53%
YoY
|
$612.0M
-79.08%
YoY
|
$653.0M
-78.8%
YoY
|
$773.0M
-67.93%
YoY
|
$2.501B
-38.67%
YoY
|
$2.926B
-35.38%
YoY
|
| Total Long-Term Liabilities |
$80.10B
32.32%
YoY
|
$78.61B
36.3%
YoY
|
$59.72B
0.0%
YoY
|
$61.31B
3.32%
YoY
|
$60.54B
4.39%
YoY
|
$57.67B
5.8%
YoY
|
$59.72B
11.98%
YoY
|
$59.34B
13.56%
YoY
|
$57.99B
24.01%
YoY
|
$54.51B
24.5%
YoY
|
$53.33B
18.03%
YoY
|
$52.25B
24.88%
YoY
|
$46.76B
3.48%
YoY
|
$43.79B
-5.35%
YoY
|
$45.19B
-5.11%
YoY
|
$41.85B
-12.4%
YoY
|
$45.19B
-1.73%
YoY
|
$46.26B
0.52%
YoY
|
$47.62B
7.54%
YoY
|
| Total Liabilities |
$715.4B
8.26%
YoY
|
$716.2B
10.23%
YoY
|
$690.5B
2.48%
YoY
|
$674.5B
4.06%
YoY
|
$660.8B
1.82%
YoY
|
$649.8B
-1.19%
YoY
|
$673.8B
7.6%
YoY
|
$648.2B
0.18%
YoY
|
$649.0B
1.12%
YoY
|
$657.6B
2.81%
YoY
|
$626.2B
0.23%
YoY
|
$647.0B
3.44%
YoY
|
$641.8B
-4.21%
YoY
|
$639.6B
-7.57%
YoY
|
$624.8B
-9.76%
YoY
|
$625.5B
-11.13%
YoY
|
$670.0B
-4.78%
YoY
|
$692.0B
-3.94%
YoY
|
$692.3B
-2.06%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$45.06B
4.47%
YoY
|
$44.29B
3.9%
YoY
|
$43.89B
5.08%
YoY
|
$43.45B
6.3%
YoY
|
$43.13B
6.89%
YoY
|
$42.63B
6.18%
YoY
|
$41.77B
4.52%
YoY
|
$40.87B
2.37%
YoY
|
$40.35B
0.98%
YoY
|
$40.15B
-4.31%
YoY
|
$39.96B
-2.62%
YoY
|
$39.93B
-2.85%
YoY
|
$39.96B
-3.5%
YoY
|
$41.95B
1.84%
YoY
|
$41.03B
1.5%
YoY
|
$41.10B
4.53%
YoY
|
$41.41B
13.84%
YoY
|
$41.20B
12.9%
YoY
|
$40.43B
9.91%
YoY
|
| Common Stock |
$12.00M
0.0%
YoY
|
$12.00M
0.0%
YoY
|
$12.00M
0.0%
YoY
|
$12.00M
0.0%
YoY
|
$12.00M
0.0%
YoY
|
$12.00M
0.0%
YoY
|
$12.00M
0.0%
YoY
|
$12.00M
0.0%
YoY
|
$12.00M
0.0%
YoY
|
$12.00M
0.0%
YoY
|
$12.00M
0.0%
YoY
|
$12.00M
0.0%
YoY
|
$12.00M
0.0%
YoY
|
$12.00M
0.0%
YoY
|
$12.00M
0.0%
YoY
|
$12.00M
0.0%
YoY
|
$12.00M
0.0%
YoY
|
$12.00M
0.0%
YoY
|
$12.00M
0.0%
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
|
| Treasury Stock (at cost) |
$31.44B
7.59%
YoY
|
$30.68B
10.36%
YoY
|
$30.24B
10.31%
YoY
|
$29.74B
11.64%
YoY
|
$29.22B
13.38%
YoY
|
$27.80B
13.04%
YoY
|
$27.42B
15.57%
YoY
|
$26.64B
16.2%
YoY
|
$25.77B
15.86%
YoY
|
$24.59B
14.6%
YoY
|
$23.72B
13.72%
YoY
|
$22.92B
13.55%
YoY
|
$22.25B
16.64%
YoY
|
$21.46B
18.18%
YoY
|
$20.86B
23.04%
YoY
|
$20.19B
26.64%
YoY
|
$19.07B
28.62%
YoY
|
$18.16B
31.3%
YoY
|
$16.96B
27.89%
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
|
410.7M shares
13.78%
YoY
|
402.3M shares
17.77%
YoY
|
391.9M shares
20.64%
YoY
|
374.6M shares
21.92%
YoY
|
361.0M shares
25.04%
YoY
|
341.6M shares
24.14%
YoY
|
| Shareholders Equity |
$27.32B
-0.61%
YoY
|
$28.40B
3.47%
YoY
|
$28.94B
-6.28%
YoY
|
$27.69B
1.59%
YoY
|
$27.49B
-3.65%
YoY
|
$27.45B
-8.56%
YoY
|
$30.89B
20.37%
YoY
|
$27.25B
-9.94%
YoY
|
$28.54B
-11.37%
YoY
|
$30.02B
11.0%
YoY
|
$25.66B
2.32%
YoY
|
$30.26B
-18.44%
YoY
|
$32.19B
-40.34%
YoY
|
$27.04B
-59.93%
YoY
|
$25.08B
-63.68%
YoY
|
$37.10B
-46.34%
YoY
|
$53.97B
-18.07%
YoY
|
$67.48B
-9.49%
YoY
|
$69.05B
-5.82%
YoY
|
| Total Liabilities & Shareholders Equity |
$743.2B
7.98%
YoY
|
$745.2B
9.99%
YoY
|
$719.7B
2.09%
YoY
|
$702.5B
3.95%
YoY
|
$688.3B
1.59%
YoY
|
$677.5B
-1.47%
YoY
|
$705.0B
8.11%
YoY
|
$675.7B
-0.23%
YoY
|
$677.6B
0.49%
YoY
|
$687.6B
3.15%
YoY
|
$652.1B
0.31%
YoY
|
$677.3B
2.17%
YoY
|
$674.3B
-6.91%
YoY
|
$666.6B
-12.25%
YoY
|
$650.1B
-14.65%
YoY
|
$662.9B
-14.27%
YoY
|
$724.3B
-5.91%
YoY
|
$759.7B
-4.46%
YoY
|
$761.7B
-2.41%
YoY
|
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