|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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 |
N/A
|
$4.282B
7.94%
YoY
|
N/A
|
N/A
|
N/A
|
$3.967B
-6.15%
YoY
|
N/A
|
N/A
|
N/A
|
$4.227B
-0.31%
YoY
|
N/A
|
N/A
|
N/A
|
$4.240B
0.24%
YoY
|
N/A
|
N/A
|
N/A
|
$4.230B
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
$5.520B
-2.73%
YoY
|
N/A
|
N/A
|
N/A
|
$5.675B
-0.09%
YoY
|
N/A
|
N/A
|
N/A
|
$5.680B
2.86%
YoY
|
N/A
|
N/A
|
N/A
|
$5.522B
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$5.522B
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Assets |
N/A
|
$229.0M
257.81%
YoY
|
N/A
|
N/A
|
N/A
|
$64.00M
-92.9%
YoY
|
$16.00M
-98.52%
YoY
|
$992.0M
-78.32%
YoY
|
$808.0M
-87.14%
YoY
|
$902.0M
-86.85%
YoY
|
$1.084B
-91.12%
YoY
|
$4.575B
-67.75%
YoY
|
$6.283B
-31.89%
YoY
|
$6.861B
-23.89%
YoY
|
$12.21B
N/A
|
$14.19B
N/A
|
$9.225B
N/A
|
$9.015B
N/A
|
N/A
|
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
|
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 |
$749.6B
5.58%
YoY
|
$714.6B
0.93%
YoY
|
$725.6B
1.93%
YoY
|
$730.8B
5.86%
YoY
|
$710.0B
1.8%
YoY
|
$708.0B
2.21%
YoY
|
$711.9B
-0.73%
YoY
|
$690.3B
-1.75%
YoY
|
$697.5B
0.26%
YoY
|
$692.7B
-3.8%
YoY
|
$717.1B
-10.52%
YoY
|
$702.6B
-12.88%
YoY
|
$695.6B
-11.43%
YoY
|
$720.1B
-7.92%
YoY
|
$801.5B
2.98%
YoY
|
$806.5B
3.95%
YoY
|
$785.4B
2.03%
YoY
|
$782.0B
-2.19%
YoY
|
$778.3B
-1.68%
YoY
|
$775.9B
-3.85%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
$40.54B
-5.87%
YoY
|
N/A
|
$45.51B
4.98%
YoY
|
N/A
|
$43.07B
2.61%
YoY
|
N/A
|
$43.35B
0.72%
YoY
|
N/A
|
$41.98B
1.34%
YoY
|
N/A
|
$43.04B
-9.73%
YoY
|
N/A
|
$41.42B
N/A
|
N/A
|
$47.68B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
$11.84B
N/A
|
N/A
|
$24.50B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$52.39B
21.62%
YoY
|
N/A
|
$70.01B
61.5%
YoY
|
N/A
|
$43.07B
2.61%
YoY
|
N/A
|
$43.35B
0.72%
YoY
|
N/A
|
$41.98B
1.34%
YoY
|
N/A
|
$43.04B
-9.73%
YoY
|
N/A
|
$41.42B
N/A
|
N/A
|
$47.68B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$76.86B
11.53%
YoY
|
$60.34B
-11.41%
YoY
|
$73.77B
5.05%
YoY
|
$46.27B
-29.05%
YoY
|
$68.91B
1.6%
YoY
|
$68.11B
9.54%
YoY
|
$70.22B
12.33%
YoY
|
$65.22B
2.83%
YoY
|
$67.83B
13.46%
YoY
|
$62.18B
8.55%
YoY
|
$62.51B
16.87%
YoY
|
$63.43B
9.65%
YoY
|
$59.78B
6.7%
YoY
|
$57.28B
-0.82%
YoY
|
$53.49B
-5.39%
YoY
|
$57.85B
2.44%
YoY
|
$56.03B
8.11%
YoY
|
$57.76B
3.55%
YoY
|
$56.53B
-4.69%
YoY
|
$56.47B
-13.16%
YoY
|
| Other Long-Term Liabilities |
$135.5B
3.61%
YoY
|
$69.08B
-24.58%
YoY
|
$129.0B
-8.04%
YoY
|
$94.76B
11.75%
YoY
|
$130.8B
-4.77%
YoY
|
$91.59B
-5.2%
YoY
|
$140.3B
-11.72%
YoY
|
$84.80B
-19.9%
YoY
|
$137.3B
-6.39%
YoY
|
$96.61B
-14.52%
YoY
|
$159.0B
-26.18%
YoY
|
$105.9B
-26.63%
YoY
|
$146.7B
-20.81%
YoY
|
$113.0B
-35.9%
YoY
|
$215.3B
15.66%
YoY
|
$144.3B
-25.59%
YoY
|
$185.3B
-8.91%
YoY
|
$176.3B
-28.76%
YoY
|
$186.2B
-26.15%
YoY
|
$193.9B
-28.03%
YoY
|
| Total Long-Term Liabilities |
$212.4B
6.34%
YoY
|
$129.4B
-18.96%
YoY
|
$202.8B
-3.68%
YoY
|
$141.0B
-5.99%
YoY
|
$199.7B
-2.67%
YoY
|
$159.7B
0.57%
YoY
|
$210.5B
-4.93%
YoY
|
$150.0B
-11.38%
YoY
|
$205.2B
-0.65%
YoY
|
$158.8B
-6.76%
YoY
|
$221.5B
-17.61%
YoY
|
$169.3B
-16.25%
YoY
|
$206.5B
-14.42%
YoY
|
$170.3B
-27.25%
YoY
|
$268.8B
10.75%
YoY
|
$202.1B
-19.26%
YoY
|
$241.3B
-5.45%
YoY
|
$234.1B
-22.82%
YoY
|
$242.7B
-22.06%
YoY
|
$250.4B
-25.14%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$52.39B
21.62%
YoY
|
N/A
|
$70.01B
61.5%
YoY
|
N/A
|
$43.07B
2.61%
YoY
|
N/A
|
$43.35B
0.72%
YoY
|
N/A
|
$41.98B
1.34%
YoY
|
N/A
|
$43.04B
-9.73%
YoY
|
N/A
|
$41.42B
N/A
|
N/A
|
$47.68B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$212.4B
6.34%
YoY
|
$129.4B
-18.96%
YoY
|
$202.8B
-3.68%
YoY
|
$141.0B
-5.99%
YoY
|
$199.7B
-2.67%
YoY
|
$159.7B
0.57%
YoY
|
$210.5B
-4.93%
YoY
|
$150.0B
-11.38%
YoY
|
$205.2B
-0.65%
YoY
|
$158.8B
-6.76%
YoY
|
$221.5B
-17.61%
YoY
|
$169.3B
-16.25%
YoY
|
$206.5B
-14.42%
YoY
|
$170.3B
-27.25%
YoY
|
$268.8B
10.75%
YoY
|
$202.1B
-19.26%
YoY
|
$241.3B
-5.45%
YoY
|
$234.1B
-22.82%
YoY
|
$242.7B
-22.06%
YoY
|
$250.4B
-25.14%
YoY
|
| Total Liabilities |
$706.0B
5.62%
YoY
|
$671.9B
0.5%
YoY
|
$683.3B
1.47%
YoY
|
$688.8B
5.52%
YoY
|
$668.4B
1.34%
YoY
|
$668.6B
2.0%
YoY
|
$673.4B
-1.22%
YoY
|
$652.8B
-2.25%
YoY
|
$659.6B
0.26%
YoY
|
$655.5B
-4.11%
YoY
|
$681.7B
-11.07%
YoY
|
$667.8B
-13.03%
YoY
|
$657.9B
-11.83%
YoY
|
$683.6B
-7.65%
YoY
|
$766.5B
4.09%
YoY
|
$767.9B
4.9%
YoY
|
$746.2B
2.62%
YoY
|
$740.2B
-2.04%
YoY
|
$736.4B
-1.6%
YoY
|
$732.0B
-4.16%
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 |
$43.66B
4.96%
YoY
|
$42.60B
8.26%
YoY
|
$42.36B
10.04%
YoY
|
$41.96B
11.83%
YoY
|
$41.59B
9.89%
YoY
|
$39.35B
5.9%
YoY
|
$38.50B
8.69%
YoY
|
$37.52B
7.95%
YoY
|
$37.85B
0.37%
YoY
|
$37.16B
1.83%
YoY
|
$35.42B
1.36%
YoY
|
$34.76B
-9.99%
YoY
|
$37.71B
-3.89%
YoY
|
$36.49B
-12.7%
YoY
|
$34.94B
-16.55%
YoY
|
$38.62B
-11.98%
YoY
|
$39.24B
-8.08%
YoY
|
$41.80B
-4.71%
YoY
|
$41.88B
-3.04%
YoY
|
$43.88B
1.79%
YoY
|
| Total Liabilities & Shareholders Equity |
$749.6B
5.58%
YoY
|
$714.6B
0.93%
YoY
|
$725.6B
1.93%
YoY
|
$730.8B
5.86%
YoY
|
$710.0B
1.8%
YoY
|
$708.0B
2.21%
YoY
|
$711.9B
-0.73%
YoY
|
$690.3B
-1.75%
YoY
|
$697.5B
0.26%
YoY
|
$692.7B
-3.8%
YoY
|
$717.1B
-10.52%
YoY
|
$702.6B
-12.88%
YoY
|
$695.6B
-11.43%
YoY
|
$720.1B
-7.92%
YoY
|
$801.5B
2.98%
YoY
|
$806.5B
3.95%
YoY
|
$785.4B
2.03%
YoY
|
$782.0B
-2.19%
YoY
|
$778.3B
-1.68%
YoY
|
$775.9B
-3.85%
YoY
|
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