|
Concept
|
2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$3.423B
-20.3%
YoY
|
$4.181B
-10.56%
YoY
|
$3.965B
7.37%
YoY
|
$4.617B
-0.21%
YoY
|
$4.295B
1.88%
YoY
|
$4.675B
9.31%
YoY
|
$3.693B
-1.45%
YoY
|
$4.627B
-8.29%
YoY
|
$4.216B
-19.56%
YoY
|
$4.277B
6.07%
YoY
|
$3.747B
-9.44%
YoY
|
$5.045B
42.48%
YoY
|
$5.241B
41.69%
YoY
|
$4.032B
3.62%
YoY
|
$4.137B
4.0%
YoY
|
$3.541B
-10.1%
YoY
|
$3.699B
0.53%
YoY
|
$3.891B
0.22%
YoY
|
$3.978B
-8.37%
YoY
|
| Cash & Equivalents |
$3.423B
-20.3%
YoY
|
$4.181B
-10.56%
YoY
|
$3.965B
7.37%
YoY
|
$4.617B
-0.21%
YoY
|
$4.295B
1.88%
YoY
|
$4.675B
9.31%
YoY
|
$3.693B
-1.45%
YoY
|
$4.627B
-8.29%
YoY
|
$4.216B
-19.56%
YoY
|
$4.277B
6.07%
YoY
|
$3.747B
-9.44%
YoY
|
$5.045B
42.48%
YoY
|
$5.241B
41.69%
YoY
|
$4.032B
3.62%
YoY
|
$4.137B
4.0%
YoY
|
$3.541B
-10.1%
YoY
|
$3.699B
0.53%
YoY
|
$3.891B
0.22%
YoY
|
$3.978B
-8.37%
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
|
$703.4M
-3.79%
YoY
|
N/A
|
N/A
|
N/A
|
$731.1M
18.45%
YoY
|
N/A
|
N/A
|
N/A
|
$617.2M
-3.5%
YoY
|
N/A
|
N/A
|
N/A
|
$639.6M
20.84%
YoY
|
N/A
|
N/A
|
N/A
|
$529.3M
28.28%
YoY
|
| 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
|
$1.500B
7.14%
YoY
|
N/A
|
N/A
|
N/A
|
$1.400B
7.69%
YoY
|
N/A
|
N/A
|
N/A
|
$1.300B
8.33%
YoY
|
N/A
|
N/A
|
N/A
|
$1.200B
9.09%
YoY
|
N/A
|
N/A
|
N/A
|
$1.100B
74.05%
YoY
|
| Goodwill |
$2.835B
N/A
|
N/A
|
$2.822B
3.15%
YoY
|
N/A
|
N/A
|
N/A
|
$2.736B
4.23%
YoY
|
N/A
|
N/A
|
N/A
|
$2.625B
-0.53%
YoY
|
N/A
|
N/A
|
$2.643B
-4.71%
YoY
|
$2.639B
-8.98%
YoY
|
$2.797B
3.79%
YoY
|
$2.770B
6.28%
YoY
|
$2.774B
6.48%
YoY
|
$2.899B
11.31%
YoY
|
| Intangibles |
$1.460B
N/A
|
N/A
|
$1.543B
5.71%
YoY
|
N/A
|
N/A
|
N/A
|
$1.460B
-8.12%
YoY
|
N/A
|
N/A
|
N/A
|
$1.589B
-9.09%
YoY
|
N/A
|
N/A
|
$1.706B
-3.81%
YoY
|
$1.747B
-4.12%
YoY
|
$1.686B
-1.94%
YoY
|
$1.729B
1.91%
YoY
|
$1.774B
2.17%
YoY
|
$1.822B
2.23%
YoY
|
| Long-Term Investments |
$33.50B
8.09%
YoY
|
$32.27B
7.31%
YoY
|
$737.6M
-14.48%
YoY
|
$32.16B
3684.37%
YoY
|
$31.00B
4614.38%
YoY
|
$30.07B
4646.58%
YoY
|
$862.5M
42.35%
YoY
|
$849.9M
45.83%
YoY
|
$657.5M
34.27%
YoY
|
$633.6M
28.83%
YoY
|
$605.9M
22.65%
YoY
|
$582.8M
20.64%
YoY
|
$489.7M
0.06%
YoY
|
$491.8M
0.47%
YoY
|
$494.0M
7.46%
YoY
|
$483.1M
-97.89%
YoY
|
$489.4M
-97.86%
YoY
|
$489.5M
-97.68%
YoY
|
$459.7M
21.61%
YoY
|
| Other Assets |
$644.8M
12.16%
YoY
|
$500.8M
4.06%
YoY
|
$638.6M
27.83%
YoY
|
$567.7M
-24.65%
YoY
|
$574.9M
-18.51%
YoY
|
$481.3M
-25.91%
YoY
|
$499.6M
-14.6%
YoY
|
$753.5M
9.2%
YoY
|
$705.4M
-24.56%
YoY
|
$649.6M
-33.23%
YoY
|
$585.0M
-46.04%
YoY
|
$690.0M
-45.03%
YoY
|
$935.0M
-22.88%
YoY
|
$972.9M
-26.1%
YoY
|
$1.084B
20.13%
YoY
|
$1.255B
120.83%
YoY
|
$1.212B
80.32%
YoY
|
$1.317B
113.72%
YoY
|
$902.5M
3.14%
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
|
| 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 |
$71.26B
6.7%
YoY
|
$68.60B
6.2%
YoY
|
$68.91B
11.32%
YoY
|
$67.39B
8.2%
YoY
|
$66.79B
11.86%
YoY
|
$64.60B
12.77%
YoY
|
$61.90B
12.45%
YoY
|
$62.28B
18.08%
YoY
|
$59.71B
14.42%
YoY
|
$57.29B
12.45%
YoY
|
$55.05B
10.55%
YoY
|
$52.75B
8.94%
YoY
|
$52.18B
8.84%
YoY
|
$50.94B
4.0%
YoY
|
$49.79B
2.71%
YoY
|
$48.42B
3.69%
YoY
|
$47.95B
5.05%
YoY
|
$48.99B
13.81%
YoY
|
$48.48B
16.22%
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 |
$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
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$4.368B
0.08%
YoY
|
$4.383B
-0.18%
YoY
|
$4.304B
-0.61%
YoY
|
$4.285B
-1.64%
YoY
|
$4.364B
-0.81%
YoY
|
$4.391B
13.88%
YoY
|
$4.330B
14.57%
YoY
|
$4.356B
15.58%
YoY
|
$4.400B
15.36%
YoY
|
$3.855B
-1.06%
YoY
|
$3.780B
-7.89%
YoY
|
$3.769B
-8.77%
YoY
|
$3.814B
-15.29%
YoY
|
$3.897B
-12.01%
YoY
|
$4.104B
-5.91%
YoY
|
$4.131B
-3.21%
YoY
|
$4.502B
8.22%
YoY
|
$4.429B
24.23%
YoY
|
$4.361B
25.18%
YoY
|
| Other Long-Term Liabilities |
$5.649B
7.68%
YoY
|
$5.348B
6.09%
YoY
|
$5.721B
15.18%
YoY
|
$5.340B
5.72%
YoY
|
$5.246B
14.67%
YoY
|
$5.041B
10.15%
YoY
|
$4.967B
8.53%
YoY
|
$5.051B
20.52%
YoY
|
$4.575B
7.71%
YoY
|
$4.576B
11.98%
YoY
|
$4.577B
9.02%
YoY
|
$4.191B
4.16%
YoY
|
$4.248B
4.13%
YoY
|
$4.087B
-10.55%
YoY
|
$4.198B
-11.35%
YoY
|
$4.024B
-9.65%
YoY
|
$4.079B
-5.61%
YoY
|
$4.569B
12.56%
YoY
|
$4.735B
17.88%
YoY
|
| Total Long-Term Liabilities |
$10.02B
4.23%
YoY
|
$9.731B
3.17%
YoY
|
$10.02B
7.82%
YoY
|
$9.625B
2.32%
YoY
|
$9.610B
7.08%
YoY
|
$9.432B
11.86%
YoY
|
$9.297B
11.26%
YoY
|
$9.407B
18.18%
YoY
|
$8.975B
11.33%
YoY
|
$8.432B
5.62%
YoY
|
$8.356B
0.66%
YoY
|
$7.960B
-2.39%
YoY
|
$8.061B
-6.06%
YoY
|
$7.984B
-11.27%
YoY
|
$8.301B
-8.74%
YoY
|
$8.155B
-6.5%
YoY
|
$8.581B
1.18%
YoY
|
$8.997B
18.01%
YoY
|
$9.096B
21.27%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Liabilities |
$10.02B
4.23%
YoY
|
$9.731B
3.17%
YoY
|
$10.02B
7.82%
YoY
|
$9.625B
2.32%
YoY
|
$9.610B
7.08%
YoY
|
$9.432B
11.86%
YoY
|
$9.297B
11.26%
YoY
|
$9.407B
18.18%
YoY
|
$8.975B
11.33%
YoY
|
$8.432B
5.62%
YoY
|
$8.356B
0.66%
YoY
|
$7.960B
-2.39%
YoY
|
$8.061B
-6.06%
YoY
|
$7.984B
-11.27%
YoY
|
$8.301B
-8.74%
YoY
|
$8.155B
-6.5%
YoY
|
$8.581B
1.18%
YoY
|
$8.997B
18.01%
YoY
|
$9.096B
21.27%
YoY
|
| Total Liabilities |
$51.79B
4.69%
YoY
|
$50.47B
6.36%
YoY
|
$49.80B
12.1%
YoY
|
$48.80B
7.79%
YoY
|
$49.47B
12.8%
YoY
|
$47.45B
14.18%
YoY
|
$44.43B
12.42%
YoY
|
$45.27B
16.82%
YoY
|
$43.86B
15.42%
YoY
|
$41.56B
13.35%
YoY
|
$39.52B
9.61%
YoY
|
$38.75B
9.0%
YoY
|
$38.00B
9.56%
YoY
|
$36.66B
6.58%
YoY
|
$36.05B
8.35%
YoY
|
$35.55B
9.64%
YoY
|
$34.68B
10.41%
YoY
|
$34.40B
16.12%
YoY
|
$33.28B
16.15%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$15.59B
N/A
|
N/A
|
$15.03B
12.36%
YoY
|
$14.51B
N/A
|
N/A
|
N/A
|
$13.38B
17.86%
YoY
|
N/A
|
N/A
|
N/A
|
$11.35B
15.46%
YoY
|
N/A
|
N/A
|
$10.26B
-0.22%
YoY
|
$9.833B
-5.88%
YoY
|
$9.256B
-4.09%
YoY
|
$9.290B
-2.25%
YoY
|
$10.28B
17.4%
YoY
|
$10.45B
27.47%
YoY
|
| Common Stock |
$3.717B
N/A
|
N/A
|
$3.672B
3.14%
YoY
|
$3.667B
N/A
|
N/A
|
N/A
|
$3.561B
1.24%
YoY
|
N/A
|
N/A
|
N/A
|
$3.517B
0.67%
YoY
|
N/A
|
N/A
|
$3.507B
1.08%
YoY
|
$3.494B
1.53%
YoY
|
$3.483B
0.8%
YoY
|
$3.478B
0.76%
YoY
|
$3.469B
0.63%
YoY
|
$3.441B
0.37%
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) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$19.01B
9.74%
YoY
|
$18.13B
5.74%
YoY
|
$18.60B
9.94%
YoY
|
$18.04B
6.03%
YoY
|
$17.32B
9.26%
YoY
|
$17.15B
9.02%
YoY
|
$16.92B
12.89%
YoY
|
$17.01B
21.54%
YoY
|
$15.85B
11.73%
YoY
|
$15.73B
14.44%
YoY
|
$14.98B
13.94%
YoY
|
$14.00B
13.87%
YoY
|
$14.19B
11.2%
YoY
|
$13.74B
-2.53%
YoY
|
$13.15B
-10.64%
YoY
|
$12.29B
-12.29%
YoY
|
$12.76B
-8.72%
YoY
|
$14.10B
7.12%
YoY
|
$14.72B
14.98%
YoY
|
| Total Liabilities & Shareholders Equity |
$71.26B
6.7%
YoY
|
$68.60B
6.2%
YoY
|
$68.91B
11.32%
YoY
|
$67.39B
8.2%
YoY
|
$66.79B
11.86%
YoY
|
$64.60B
12.77%
YoY
|
$61.90B
12.45%
YoY
|
$62.28B
18.07%
YoY
|
$59.71B
14.42%
YoY
|
$57.29B
12.45%
YoY
|
$55.05B
10.55%
YoY
|
$52.75B
8.94%
YoY
|
$52.18B
8.84%
YoY
|
$50.94B
4.0%
YoY
|
$49.79B
2.71%
YoY
|
$48.42B
3.69%
YoY
|
$47.95B
5.05%
YoY
|
$48.99B
13.81%
YoY
|
$48.48B
16.22%
YoY
|
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