|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
$26.70B
3.54%
YoY
|
$25.83B
12.88%
YoY
|
$23.77B
7.58%
YoY
|
$25.36B
18.07%
YoY
|
$25.79B
26.8%
YoY
|
$22.88B
3.37%
YoY
|
$22.10B
5.14%
YoY
|
$21.48B
14.41%
YoY
|
$20.34B
6.19%
YoY
|
$22.14B
5.66%
YoY
|
$21.02B
0.01%
YoY
|
$18.78B
-14.93%
YoY
|
$19.15B
-15.23%
YoY
|
$20.95B
-5.26%
YoY
|
$21.02B
6.56%
YoY
|
$22.07B
-1.67%
YoY
|
$22.59B
-13.65%
YoY
|
$22.11B
-18.01%
YoY
|
$19.72B
-26.09%
YoY
|
| Cash & Equivalents |
N/A
|
$26.70B
3.54%
YoY
|
$25.83B
12.88%
YoY
|
$23.77B
7.58%
YoY
|
$25.36B
18.07%
YoY
|
$25.79B
26.8%
YoY
|
$22.88B
3.37%
YoY
|
$22.10B
5.14%
YoY
|
$21.48B
14.41%
YoY
|
$20.34B
6.19%
YoY
|
$22.14B
5.66%
YoY
|
$21.02B
0.01%
YoY
|
$18.78B
-14.93%
YoY
|
$19.15B
-15.23%
YoY
|
$20.95B
-5.26%
YoY
|
$21.02B
6.56%
YoY
|
$22.07B
-1.67%
YoY
|
$22.59B
-13.65%
YoY
|
$22.11B
-18.01%
YoY
|
$19.72B
-26.09%
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
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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 |
$437.0B
3.94%
YoY
|
$433.4B
3.98%
YoY
|
$433.3B
6.63%
YoY
|
$414.9B
6.75%
YoY
|
$420.5B
8.0%
YoY
|
$416.8B
4.99%
YoY
|
$406.4B
7.85%
YoY
|
$388.7B
1.52%
YoY
|
$389.3B
-1.19%
YoY
|
$397.0B
0.55%
YoY
|
$376.8B
-3.47%
YoY
|
$382.8B
0.39%
YoY
|
$394.0B
1.73%
YoY
|
$394.8B
-2.39%
YoY
|
$390.3B
-1.67%
YoY
|
$381.3B
-1.08%
YoY
|
$387.3B
3.15%
YoY
|
$404.5B
5.12%
YoY
|
$397.0B
2.51%
YoY
|
$385.5B
-0.44%
YoY
|
| Other Assets |
N/A
|
$5.741B
-2.43%
YoY
|
$5.857B
-6.08%
YoY
|
$5.934B
-3.06%
YoY
|
$5.942B
-8.12%
YoY
|
$5.884B
-12.69%
YoY
|
$6.236B
-8.0%
YoY
|
$6.121B
-10.81%
YoY
|
$6.467B
-4.42%
YoY
|
$6.739B
24.27%
YoY
|
$6.778B
28.71%
YoY
|
$6.863B
25.74%
YoY
|
$6.766B
27.35%
YoY
|
$5.423B
3.22%
YoY
|
$5.266B
4.69%
YoY
|
$5.458B
11.0%
YoY
|
$5.313B
2.97%
YoY
|
$5.254B
8.51%
YoY
|
$5.030B
5.83%
YoY
|
$4.917B
4.88%
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 |
$1027B
4.59%
YoY
|
$1025B
4.76%
YoY
|
$1027B
7.77%
YoY
|
$977.5B
6.8%
YoY
|
$981.4B
8.18%
YoY
|
$978.8B
11.79%
YoY
|
$952.6B
13.97%
YoY
|
$915.3B
7.51%
YoY
|
$907.2B
5.23%
YoY
|
$875.6B
3.14%
YoY
|
$835.9B
0.14%
YoY
|
$851.3B
3.75%
YoY
|
$862.1B
-0.35%
YoY
|
$848.9B
-7.49%
YoY
|
$834.7B
-7.08%
YoY
|
$820.5B
-6.66%
YoY
|
$865.1B
0.71%
YoY
|
$917.6B
4.24%
YoY
|
$898.3B
2.5%
YoY
|
$879.1B
1.52%
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
|
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
|
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 |
$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
|
$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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$23.83B
3.83%
YoY
|
$24.71B
11.98%
YoY
|
$23.18B
3.74%
YoY
|
$22.42B
3.09%
YoY
|
$22.95B
4.94%
YoY
|
$22.06B
2.07%
YoY
|
$22.35B
1.77%
YoY
|
$21.75B
-0.91%
YoY
|
$21.87B
0.26%
YoY
|
$21.62B
-3.96%
YoY
|
$21.96B
1.32%
YoY
|
$21.95B
1.65%
YoY
|
$21.81B
0.46%
YoY
|
$22.51B
8.62%
YoY
|
$21.67B
2.45%
YoY
|
$21.59B
5.08%
YoY
|
$21.71B
8.42%
YoY
|
$20.72B
-0.81%
YoY
|
$21.15B
-0.65%
YoY
|
$20.55B
-4.17%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$13.45B
-5.15%
YoY
|
$14.68B
3.63%
YoY
|
$13.43B
1.56%
YoY
|
$13.28B
-5.29%
YoY
|
$14.18B
5.57%
YoY
|
$14.16B
11.17%
YoY
|
$13.22B
2.29%
YoY
|
$14.02B
9.93%
YoY
|
$13.43B
-0.86%
YoY
|
$12.74B
3.09%
YoY
|
$12.93B
-3.81%
YoY
|
$12.75B
-1.39%
YoY
|
$13.55B
6.7%
YoY
|
$12.36B
4.16%
YoY
|
$13.44B
13.01%
YoY
|
$12.93B
10.47%
YoY
|
$12.69B
-6.12%
YoY
|
$11.86B
-15.23%
YoY
|
$11.89B
-17.26%
YoY
|
$11.71B
-14.34%
YoY
|
| Other Long-Term Liabilities |
$41.36B
11.29%
YoY
|
$41.35B
5.51%
YoY
|
$39.95B
19.49%
YoY
|
$37.56B
8.56%
YoY
|
$37.16B
16.14%
YoY
|
$39.19B
28.03%
YoY
|
$33.44B
-6.24%
YoY
|
$34.60B
13.76%
YoY
|
$32.00B
1.52%
YoY
|
$30.61B
-3.47%
YoY
|
$35.66B
10.16%
YoY
|
$30.42B
0.85%
YoY
|
$31.52B
17.21%
YoY
|
$31.71B
12.28%
YoY
|
$32.37B
8.37%
YoY
|
$30.16B
2.88%
YoY
|
$26.89B
-10.79%
YoY
|
$28.24B
-15.87%
YoY
|
$29.87B
-20.1%
YoY
|
$29.32B
-26.34%
YoY
|
| Total Long-Term Liabilities |
$54.81B
6.75%
YoY
|
$56.02B
5.01%
YoY
|
$53.38B
14.41%
YoY
|
$50.84B
4.57%
YoY
|
$51.34B
13.02%
YoY
|
$53.35B
23.07%
YoY
|
$46.66B
-3.97%
YoY
|
$48.62B
12.62%
YoY
|
$45.43B
0.81%
YoY
|
$43.35B
-1.63%
YoY
|
$48.59B
6.06%
YoY
|
$43.17B
0.18%
YoY
|
$45.06B
13.84%
YoY
|
$44.07B
9.88%
YoY
|
$45.81B
9.69%
YoY
|
$43.09B
5.05%
YoY
|
$39.59B
-9.34%
YoY
|
$40.11B
-15.68%
YoY
|
$41.76B
-19.31%
YoY
|
$41.02B
-23.27%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$23.83B
3.83%
YoY
|
$24.71B
11.98%
YoY
|
$23.18B
3.74%
YoY
|
$22.42B
3.09%
YoY
|
$22.95B
4.94%
YoY
|
$22.06B
2.07%
YoY
|
$22.35B
1.77%
YoY
|
$21.75B
-0.91%
YoY
|
$21.87B
0.26%
YoY
|
$21.62B
-3.96%
YoY
|
$21.96B
1.32%
YoY
|
$21.95B
1.65%
YoY
|
$21.81B
0.46%
YoY
|
$22.51B
8.62%
YoY
|
$21.67B
2.45%
YoY
|
$21.59B
5.08%
YoY
|
$21.71B
8.42%
YoY
|
$20.72B
-0.81%
YoY
|
$21.15B
-0.65%
YoY
|
$20.55B
-4.17%
YoY
|
| Total Long-Term Liabilities |
$54.81B
6.75%
YoY
|
$56.02B
5.01%
YoY
|
$53.38B
14.41%
YoY
|
$50.84B
4.57%
YoY
|
$51.34B
13.02%
YoY
|
$53.35B
23.07%
YoY
|
$46.66B
-3.97%
YoY
|
$48.62B
12.62%
YoY
|
$45.43B
0.81%
YoY
|
$43.35B
-1.63%
YoY
|
$48.59B
6.06%
YoY
|
$43.17B
0.18%
YoY
|
$45.06B
13.84%
YoY
|
$44.07B
9.88%
YoY
|
$45.81B
9.69%
YoY
|
$43.09B
5.05%
YoY
|
$39.59B
-9.34%
YoY
|
$40.11B
-15.68%
YoY
|
$41.76B
-19.31%
YoY
|
$41.02B
-23.27%
YoY
|
| Total Liabilities |
$975.0B
4.88%
YoY
|
$974.5B
5.09%
YoY
|
$975.2B
8.05%
YoY
|
$927.6B
7.12%
YoY
|
$929.6B
8.27%
YoY
|
$927.3B
11.95%
YoY
|
$902.6B
14.49%
YoY
|
$865.9B
7.49%
YoY
|
$858.7B
5.37%
YoY
|
$828.3B
4.29%
YoY
|
$788.3B
1.06%
YoY
|
$805.6B
5.11%
YoY
|
$814.9B
0.6%
YoY
|
$794.2B
-7.7%
YoY
|
$780.1B
-7.57%
YoY
|
$766.4B
-7.27%
YoY
|
$810.0B
0.18%
YoY
|
$860.5B
3.82%
YoY
|
$844.0B
2.44%
YoY
|
$826.5B
1.57%
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 |
$51.50B
-0.52%
YoY
|
$50.96B
-1.13%
YoY
|
$51.44B
2.73%
YoY
|
$49.86B
1.04%
YoY
|
$51.77B
6.61%
YoY
|
$51.54B
8.97%
YoY
|
$50.08B
5.26%
YoY
|
$49.34B
8.0%
YoY
|
$48.56B
2.8%
YoY
|
$47.30B
-13.56%
YoY
|
$47.57B
-12.95%
YoY
|
$45.69B
-15.55%
YoY
|
$47.24B
-14.32%
YoY
|
$54.72B
-4.3%
YoY
|
$54.65B
0.67%
YoY
|
$54.10B
2.81%
YoY
|
$55.14B
9.3%
YoY
|
$57.18B
10.91%
YoY
|
$54.29B
3.44%
YoY
|
$52.62B
0.85%
YoY
|
| Total Liabilities & Shareholders Equity |
$1027B
4.59%
YoY
|
$1025B
4.76%
YoY
|
$1027B
7.77%
YoY
|
$977.5B
6.8%
YoY
|
$981.4B
8.18%
YoY
|
$978.8B
11.79%
YoY
|
$952.6B
13.97%
YoY
|
$915.3B
7.51%
YoY
|
$907.2B
5.23%
YoY
|
$875.6B
3.14%
YoY
|
$835.9B
0.14%
YoY
|
$851.3B
3.75%
YoY
|
$862.1B
-0.35%
YoY
|
$848.9B
-7.49%
YoY
|
$834.7B
-7.08%
YoY
|
$820.5B
-6.66%
YoY
|
$865.1B
0.71%
YoY
|
$917.6B
4.24%
YoY
|
$898.3B
2.5%
YoY
|
$879.1B
1.52%
YoY
|
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