|
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
|
N/A
|
N/A
|
N/A
|
$73440B
-0.91%
YoY
|
N/A
|
N/A
|
N/A
|
$74110B
9.0%
YoY
|
N/A
|
N/A
|
N/A
|
$67990B
30.32%
YoY
|
N/A
|
N/A
|
N/A
|
$52170B
7.06%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
$73440B
-0.91%
YoY
|
N/A
|
N/A
|
N/A
|
$74110B
9.0%
YoY
|
N/A
|
N/A
|
N/A
|
$67990B
30.32%
YoY
|
N/A
|
N/A
|
N/A
|
$52170B
7.06%
YoY
|
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 |
$1137B
1.31%
YoY
|
$1127B
2.7%
YoY
|
$1120B
2.41%
YoY
|
$1117B
0.24%
YoY
|
$1123B
-1.48%
YoY
|
$1097B
-2.38%
YoY
|
$1093B
-1.4%
YoY
|
$1114B
1.28%
YoY
|
$1139B
3.04%
YoY
|
$1124B
2.36%
YoY
|
$1109B
-0.6%
YoY
|
$1100B
0.23%
YoY
|
$1106B
0.9%
YoY
|
$1098B
-0.66%
YoY
|
$1116B
-0.28%
YoY
|
$1097B
-2.69%
YoY
|
$1096B
-3.48%
YoY
|
$1105B
-0.44%
YoY
|
$1119B
1.56%
YoY
|
$1128B
2.57%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
$163.6B
-0.53%
YoY
|
N/A
|
N/A
|
N/A
|
$164.5B
76.97%
YoY
|
N/A
|
N/A
|
N/A
|
$92.93B
0.25%
YoY
|
N/A
|
N/A
|
N/A
|
$92.70B
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
$35.47B
-21.15%
YoY
|
N/A
|
N/A
|
N/A
|
$44.98B
0.68%
YoY
|
N/A
|
N/A
|
N/A
|
$44.68B
-6.8%
YoY
|
N/A
|
N/A
|
N/A
|
$47.94B
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
$640.2B
2.4%
YoY
|
N/A
|
$907.4B
55.85%
YoY
|
N/A
|
$625.2B
31.53%
YoY
|
N/A
|
$582.2B
33.28%
YoY
|
N/A
|
$475.3B
19.41%
YoY
|
N/A
|
$436.9B
24.05%
YoY
|
N/A
|
$398.0B
7.5%
YoY
|
N/A
|
$352.2B
N/A
|
N/A
|
$370.3B
8.79%
YoY
|
N/A
|
| Other Assets |
$1015B
1.85%
YoY
|
$805.9B
-24.21%
YoY
|
$782.8B
-17.32%
YoY
|
$960.9B
-11.55%
YoY
|
$996.4B
1.41%
YoY
|
$1063B
10.73%
YoY
|
$946.8B
-15.71%
YoY
|
$1086B
-2.54%
YoY
|
$982.5B
-16.41%
YoY
|
$960.2B
-20.1%
YoY
|
$1123B
-10.91%
YoY
|
$1115B
-8.27%
YoY
|
$1175B
12.18%
YoY
|
$1202B
26.88%
YoY
|
$1261B
27.63%
YoY
|
$1215B
15.77%
YoY
|
$1048B
-8.13%
YoY
|
$947.2B
0.27%
YoY
|
$987.8B
4.25%
YoY
|
$1050B
19.55%
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 |
$302200B
6.68%
YoY
|
$297600B
4.27%
YoY
|
$288800B
4.11%
YoY
|
$278700B
-4.67%
YoY
|
$283300B
1.67%
YoY
|
$285400B
5.25%
YoY
|
$277400B
1.9%
YoY
|
$292300B
9.83%
YoY
|
$278700B
9.6%
YoY
|
$271100B
7.69%
YoY
|
$272200B
6.27%
YoY
|
$266100B
6.19%
YoY
|
$254300B
7.25%
YoY
|
$251800B
11.7%
YoY
|
$256100B
12.73%
YoY
|
$250600B
10.46%
YoY
|
$237100B
5.09%
YoY
|
$225400B
3.45%
YoY
|
$227200B
2.78%
YoY
|
$226900B
2.85%
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 |
$259.6B
15.77%
YoY
|
$180.4B
21.18%
YoY
|
$147.2B
18.88%
YoY
|
$79.30B
3.21%
YoY
|
$224.2B
20.58%
YoY
|
$148.9B
59.18%
YoY
|
$123.9B
45.03%
YoY
|
$76.84B
97.59%
YoY
|
$186.0B
46.79%
YoY
|
$93.52B
30.88%
YoY
|
$85.40B
22.7%
YoY
|
$38.89B
26.4%
YoY
|
$126.7B
5.53%
YoY
|
$71.45B
12.41%
YoY
|
$69.60B
18.3%
YoY
|
$30.77B
32.55%
YoY
|
$120.1B
15.29%
YoY
|
$63.57B
19.59%
YoY
|
$58.83B
5.32%
YoY
|
$23.21B
21.35%
YoY
|
| 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 |
$47210B
-0.38%
YoY
|
$49400B
12.0%
YoY
|
$46340B
-1.0%
YoY
|
$44140B
-14.44%
YoY
|
$47400B
6.07%
YoY
|
$44110B
6.35%
YoY
|
$46810B
17.51%
YoY
|
$51590B
48.2%
YoY
|
$44690B
36.35%
YoY
|
$41480B
41.86%
YoY
|
$39840B
30.81%
YoY
|
$34810B
13.69%
YoY
|
$32770B
19.14%
YoY
|
$29240B
2.9%
YoY
|
$30450B
4.53%
YoY
|
$30620B
8.09%
YoY
|
$27510B
9.45%
YoY
|
$28420B
13.05%
YoY
|
$29130B
14.4%
YoY
|
$28330B
19.48%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
$15.82B
39.97%
YoY
|
N/A
|
N/A
|
N/A
|
$11.31B
46.44%
YoY
|
N/A
|
N/A
|
N/A
|
$7.720B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$47470B
-0.31%
YoY
|
$49580B
12.03%
YoY
|
$46490B
-0.94%
YoY
|
$44220B
-14.41%
YoY
|
$47620B
6.13%
YoY
|
$44260B
6.47%
YoY
|
$46930B
17.57%
YoY
|
$51670B
48.26%
YoY
|
$44870B
36.39%
YoY
|
$41570B
58080.97%
YoY
|
$39920B
57258.09%
YoY
|
$34850B
113175.96%
YoY
|
$32900B
27304.68%
YoY
|
$71.45B
12.41%
YoY
|
$69.60B
18.3%
YoY
|
$30.77B
32.55%
YoY
|
$120.1B
15.29%
YoY
|
$63.57B
19.59%
YoY
|
$58.83B
5.32%
YoY
|
$23.21B
21.35%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$20540B
21.66%
YoY
|
$19360B
2.91%
YoY
|
$18710B
3.61%
YoY
|
$16780B
-7.52%
YoY
|
$16890B
-3.23%
YoY
|
$18810B
10.84%
YoY
|
$18060B
7.25%
YoY
|
$18140B
14.03%
YoY
|
$17450B
12.38%
YoY
|
$16970B
27.69%
YoY
|
$16840B
15.19%
YoY
|
$15910B
-10.74%
YoY
|
$15530B
-10.27%
YoY
|
$13290B
-26.95%
YoY
|
$14620B
-18.82%
YoY
|
$17830B
0.38%
YoY
|
$17300B
-2.58%
YoY
|
$18200B
7.1%
YoY
|
$18010B
6.47%
YoY
|
$17760B
7.19%
YoY
|
| Other Long-Term Liabilities |
$33660B
33.29%
YoY
|
$31780B
10.94%
YoY
|
$27810B
16.87%
YoY
|
$26340B
-13.07%
YoY
|
$25250B
3.45%
YoY
|
$28650B
7.48%
YoY
|
$23790B
-22.65%
YoY
|
$30310B
0.71%
YoY
|
$24410B
4.54%
YoY
|
$26660B
-6.18%
YoY
|
$30760B
10.24%
YoY
|
$30090B
20.09%
YoY
|
$23350B
24.23%
YoY
|
$28410B
117.28%
YoY
|
$27900B
92.01%
YoY
|
$25060B
71.52%
YoY
|
$18800B
18.66%
YoY
|
$13080B
-11.66%
YoY
|
$14530B
-1.16%
YoY
|
$14610B
-3.69%
YoY
|
| Total Long-Term Liabilities |
$54200B
28.63%
YoY
|
$51150B
7.76%
YoY
|
$46520B
11.15%
YoY
|
$43120B
-10.99%
YoY
|
$42140B
0.66%
YoY
|
$47460B
8.78%
YoY
|
$41860B
-12.07%
YoY
|
$48450B
5.31%
YoY
|
$41860B
7.68%
YoY
|
$43630B
4.62%
YoY
|
$47600B
11.94%
YoY
|
$46000B
7.27%
YoY
|
$38880B
7.69%
YoY
|
$41710B
33.36%
YoY
|
$42520B
30.67%
YoY
|
$42880B
32.49%
YoY
|
$36100B
7.43%
YoY
|
$31270B
-1.63%
YoY
|
$32540B
2.92%
YoY
|
$32370B
1.99%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$47470B
-0.31%
YoY
|
$49580B
12.03%
YoY
|
$46490B
-0.94%
YoY
|
$44220B
-14.41%
YoY
|
$47620B
6.13%
YoY
|
$44260B
6.47%
YoY
|
$46930B
17.57%
YoY
|
$51670B
48.26%
YoY
|
$44870B
36.39%
YoY
|
$41570B
58080.97%
YoY
|
$39920B
57258.09%
YoY
|
$34850B
113175.96%
YoY
|
$32900B
27304.68%
YoY
|
$71.45B
12.41%
YoY
|
$69.60B
18.3%
YoY
|
$30.77B
32.55%
YoY
|
$120.1B
15.29%
YoY
|
$63.57B
19.59%
YoY
|
$58.83B
5.32%
YoY
|
$23.21B
21.35%
YoY
|
| Total Long-Term Liabilities |
$54200B
28.63%
YoY
|
$51150B
7.76%
YoY
|
$46520B
11.15%
YoY
|
$43120B
-10.99%
YoY
|
$42140B
0.66%
YoY
|
$47460B
8.78%
YoY
|
$41860B
-12.07%
YoY
|
$48450B
5.31%
YoY
|
$41860B
7.68%
YoY
|
$43630B
4.62%
YoY
|
$47600B
11.94%
YoY
|
$46000B
7.27%
YoY
|
$38880B
7.69%
YoY
|
$41710B
33.36%
YoY
|
$42520B
30.67%
YoY
|
$42880B
32.49%
YoY
|
$36100B
7.43%
YoY
|
$31270B
-1.63%
YoY
|
$32540B
2.92%
YoY
|
$32370B
1.99%
YoY
|
| Total Liabilities |
$290900B
6.61%
YoY
|
$286400B
4.19%
YoY
|
$277800B
4.16%
YoY
|
$268100B
-4.92%
YoY
|
$272900B
1.65%
YoY
|
$274900B
5.21%
YoY
|
$266700B
1.55%
YoY
|
$282000B
9.87%
YoY
|
$268400B
9.51%
YoY
|
$261300B
7.6%
YoY
|
$262600B
6.23%
YoY
|
$256600B
6.18%
YoY
|
$245100B
7.52%
YoY
|
$242800B
12.35%
YoY
|
$247200B
13.57%
YoY
|
$241700B
11.11%
YoY
|
$228000B
5.39%
YoY
|
$216100B
3.42%
YoY
|
$217700B
2.56%
YoY
|
$217500B
2.62%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
$3344B
7.16%
YoY
|
N/A
|
N/A
|
N/A
|
$3120B
27.77%
YoY
|
N/A
|
N/A
|
N/A
|
$2442B
-8.38%
YoY
|
N/A
|
N/A
|
N/A
|
$2666B
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
$5799B
-0.59%
YoY
|
N/A
|
N/A
|
N/A
|
$5834B
0.02%
YoY
|
N/A
|
N/A
|
N/A
|
$5833B
0.27%
YoY
|
N/A
|
N/A
|
N/A
|
$5817B
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
|
$9.462B
0.63%
YoY
|
N/A
|
N/A
|
N/A
|
$9.403B
7.02%
YoY
|
N/A
|
N/A
|
N/A
|
$8.786B
5.32%
YoY
|
N/A
|
N/A
|
N/A
|
$8.342B
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
|
$5.027M
7.9%
YoY
|
N/A
|
N/A
|
N/A
|
$4.659M
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$11320B
8.37%
YoY
|
$11180B
6.41%
YoY
|
$11000B
2.94%
YoY
|
$10540B
2.11%
YoY
|
$10440B
2.05%
YoY
|
$10500B
6.48%
YoY
|
$10680B
11.54%
YoY
|
$10320B
8.78%
YoY
|
$10230B
12.04%
YoY
|
$9863B
10.16%
YoY
|
$9577B
7.32%
YoY
|
$9490B
6.53%
YoY
|
$9133B
0.61%
YoY
|
$8953B
-3.59%
YoY
|
$8923B
-6.31%
YoY
|
$8908B
-4.73%
YoY
|
$9077B
-1.93%
YoY
|
$9286B
4.27%
YoY
|
$9524B
8.19%
YoY
|
$9350B
8.45%
YoY
|
| Total Liabilities & Shareholders Equity |
$302200B
6.68%
YoY
|
$297600B
4.27%
YoY
|
$288800B
4.11%
YoY
|
$278700B
-4.67%
YoY
|
$283300B
1.67%
YoY
|
$285400B
5.25%
YoY
|
$277400B
1.9%
YoY
|
$292300B
9.83%
YoY
|
$278700B
9.6%
YoY
|
$271100B
7.69%
YoY
|
$272200B
6.27%
YoY
|
$266100B
6.19%
YoY
|
$254300B
7.25%
YoY
|
$251800B
11.7%
YoY
|
$256100B
12.73%
YoY
|
$250600B
10.46%
YoY
|
$237100B
5.09%
YoY
|
$225400B
3.45%
YoY
|
$227200B
2.78%
YoY
|
$226900B
2.85%
YoY
|
Loading...
