|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$363.1B
N/A
|
$506.2B
N/A
|
$386.6B
N/A
|
$520.4B
N/A
|
| Cash & Equivalents |
$363.1B
N/A
|
$506.2B
N/A
|
$386.6B
N/A
|
$520.4B
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$150.4B
N/A
|
$211.0B
N/A
|
$183.2B
N/A
|
$183.4B
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$513.5B
N/A
|
$717.2B
N/A
|
$569.8B
N/A
|
$703.8B
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$27.05B
N/A
|
$27.63B
N/A
|
$28.48B
N/A
|
$29.37B
N/A
|
| Goodwill |
$15.16B
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$1856B
N/A
|
$1769B
N/A
|
$1607B
N/A
|
$1489B
N/A
|
| Other Assets |
$107.3B
N/A
|
$105.2B
N/A
|
$103.6B
N/A
|
$46.82B
N/A
|
| Total Long-Term Assets |
$4663B
N/A
|
$4455B
N/A
|
$4060B
N/A
|
$3710B
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$513.5B
N/A
|
$717.2B
N/A
|
$569.8B
N/A
|
$703.8B
N/A
|
| Total Long-Term Assets |
$4663B
|
$4455B
|
$4060B
|
$3710B
|
| Total Assets |
$5176B
28.05%
YoY
|
$5172B
N/A
|
$4630B
N/A
|
$4414B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$1122B
N/A
|
$1211B
N/A
|
$953.6B
N/A
|
$899.0B
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$2952B
N/A
|
$2981B
N/A
|
$2731B
N/A
|
$2597B
N/A
|
| Long-Term Debt Due |
$565.0B
N/A
|
$568.3B
N/A
|
$546.8B
N/A
|
$613.8B
N/A
|
| Total Short-Term Liabilities |
$4653B
N/A
|
$4768B
N/A
|
$4238B
N/A
|
$4112B
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$9.549B
N/A
|
$10.12B
N/A
|
$10.74B
N/A
|
$11.61B
N/A
|
| Other Long-Term Liabilities |
$82.63B
N/A
|
$73.60B
N/A
|
$78.92B
N/A
|
$59.58B
N/A
|
| Total Long-Term Liabilities |
$92.18B
N/A
|
$83.71B
N/A
|
$89.67B
N/A
|
$71.19B
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$4653B
N/A
|
$4768B
N/A
|
$4238B
N/A
|
$4112B
N/A
|
| Total Long-Term Liabilities |
$92.18B
N/A
|
$83.71B
N/A
|
$89.67B
N/A
|
$71.19B
N/A
|
| Total Liabilities |
$4745B
24.27%
YoY
|
$4888B
N/A
|
$4363B
N/A
|
$4219B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$394.2B
N/A
|
$284.2B
N/A
|
$267.0B
N/A
|
$195.1B
N/A
|
| Total Liabilities & Shareholders Equity |
$5176B
N/A
|
$5172B
N/A
|
$4630B
N/A
|
$4414B
N/A
|
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