|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$31110B
2.32%
YoY
|
$30250B
8.32%
YoY
|
$30370B
9.61%
YoY
|
$30520B
11.17%
YoY
|
$30410B
9.52%
YoY
|
$27930B
4.49%
YoY
|
$27710B
4.6%
YoY
|
$27450B
3.65%
YoY
|
$27760B
4.58%
YoY
|
$26730B
1.17%
YoY
|
$26490B
-0.95%
YoY
|
$26480B
-1.09%
YoY
|
$26550B
-1.24%
YoY
|
$26420B
3.32%
YoY
|
$26750B
3.46%
YoY
|
$26770B
3.2%
YoY
|
$26880B
-1.75%
YoY
|
$25570B
-8.2%
YoY
|
$25850B
-7.37%
YoY
|
$25940B
-6.88%
YoY
|
| 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 |
$15010B
12.11%
YoY
|
$14490B
11.77%
YoY
|
$13960B
11.82%
YoY
|
$13800B
12.55%
YoY
|
$13390B
12.98%
YoY
|
$12960B
12.57%
YoY
|
$12490B
10.26%
YoY
|
$12260B
11.67%
YoY
|
$11850B
11.16%
YoY
|
$11520B
16.21%
YoY
|
$11320B
18.34%
YoY
|
$10980B
15.63%
YoY
|
$10660B
11.97%
YoY
|
$9910B
10.35%
YoY
|
$9569B
5.29%
YoY
|
$9494B
7.13%
YoY
|
$9518B
1070.62%
YoY
|
$8980B
1491.53%
YoY
|
$9088B
1510.61%
YoY
|
$8862B
1470.61%
YoY
|
| Other Assets |
$2316B
-66.68%
YoY
|
$5664B
-4.96%
YoY
|
$6169B
-10.95%
YoY
|
$6656B
-7.03%
YoY
|
$6950B
-6.6%
YoY
|
$5959B
-22.06%
YoY
|
$6928B
-8.15%
YoY
|
$7159B
-6.04%
YoY
|
$7441B
-2.28%
YoY
|
$7646B
-2.67%
YoY
|
$7543B
3.72%
YoY
|
$7620B
10.64%
YoY
|
$7614B
22.22%
YoY
|
$7856B
43.44%
YoY
|
$7272B
32.86%
YoY
|
$6886B
19.99%
YoY
|
$6230B
29.8%
YoY
|
$5477B
27.33%
YoY
|
$5474B
19.6%
YoY
|
$5739B
43.42%
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 |
$1362000B
20.56%
YoY
|
$1269000B
18.86%
YoY
|
$1202000B
12.05%
YoY
|
$1147000B
7.49%
YoY
|
$1130000B
3.97%
YoY
|
$1068000B
5.82%
YoY
|
$1072000B
4.62%
YoY
|
$1067000B
5.37%
YoY
|
$1087000B
5.52%
YoY
|
$1009000B
6.96%
YoY
|
$1025000B
8.3%
YoY
|
$1012000B
8.62%
YoY
|
$1030000B
6.74%
YoY
|
$943600B
2.63%
YoY
|
$946500B
8.15%
YoY
|
$932000B
8.06%
YoY
|
$964800B
8.25%
YoY
|
$919400B
0.27%
YoY
|
$875100B
-0.57%
YoY
|
$862400B
-0.69%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$6753B
0.32%
YoY
|
$6579B
8.45%
YoY
|
$7007B
-2.76%
YoY
|
$8268B
-2.43%
YoY
|
$6731B
4.52%
YoY
|
$6067B
5.41%
YoY
|
$7206B
-8.54%
YoY
|
$8474B
84.25%
YoY
|
$6440B
15.42%
YoY
|
$5755B
29.49%
YoY
|
$7879B
70.39%
YoY
|
$4599B
3.85%
YoY
|
$5580B
9.58%
YoY
|
$4445B
-11.5%
YoY
|
$4624B
-14.48%
YoY
|
$4428B
-2.54%
YoY
|
$5093B
-14.89%
YoY
|
$5022B
-17.14%
YoY
|
$5407B
-21.44%
YoY
|
$4544B
-38.57%
YoY
|
| Accrued Expenses |
$941.8B
-38.42%
YoY
|
$1027B
-20.15%
YoY
|
$1397B
-6.47%
YoY
|
$1535B
2.4%
YoY
|
$1529B
-8.09%
YoY
|
$1286B
-18.66%
YoY
|
$1494B
-13.41%
YoY
|
$1499B
27.45%
YoY
|
$1664B
15.49%
YoY
|
$1581B
38.9%
YoY
|
$1725B
32.73%
YoY
|
$1177B
-15.46%
YoY
|
$1441B
15.98%
YoY
|
$1139B
-5.35%
YoY
|
$1300B
28.4%
YoY
|
$1392B
46.73%
YoY
|
$1242B
5.13%
YoY
|
$1203B
30.62%
YoY
|
$1012B
3.09%
YoY
|
$948.5B
3.59%
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 |
$7251B
-54.37%
YoY
|
$10230B
13.47%
YoY
|
$10910B
-22.5%
YoY
|
$19670B
192.64%
YoY
|
$15890B
130.6%
YoY
|
$9012B
43.95%
YoY
|
$14080B
137.59%
YoY
|
$6723B
138.42%
YoY
|
$6891B
138.84%
YoY
|
$6261B
77.7%
YoY
|
$5928B
264.56%
YoY
|
$2820B
32.23%
YoY
|
$2885B
57.78%
YoY
|
$3523B
21.27%
YoY
|
$1626B
-30.2%
YoY
|
$2132B
-7.43%
YoY
|
$1829B
-29.4%
YoY
|
$2905B
-8.99%
YoY
|
$2329B
-53.69%
YoY
|
$2304B
-7.79%
YoY
|
| 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
|
$14780B
-37.65%
YoY
|
$16260B
N/A
|
$21220B
8455.31%
YoY
|
$11460B
N/A
|
$23700B
N/A
|
| Total Short-Term Liabilities |
$15360B
-37.22%
YoY
|
$18180B
7.43%
YoY
|
$19700B
-15.39%
YoY
|
$29900B
67.6%
YoY
|
$24470B
54.69%
YoY
|
$16920B
20.01%
YoY
|
$23290B
44.43%
YoY
|
$17840B
73.97%
YoY
|
$15820B
84.54%
YoY
|
$14100B
91.59%
YoY
|
$16120B
133.24%
YoY
|
$10250B
-54.69%
YoY
|
$8572B
-64.1%
YoY
|
$7359B
-74.34%
YoY
|
$6912B
-63.37%
YoY
|
$22630B
-26.91%
YoY
|
$23880B
187.23%
YoY
|
$28680B
266.39%
YoY
|
$18870B
131.42%
YoY
|
$30960B
223.59%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$72370B
-3.0%
YoY
|
$75390B
14.92%
YoY
|
$67220B
2.9%
YoY
|
$70280B
28.1%
YoY
|
$74610B
38.01%
YoY
|
$65610B
33.38%
YoY
|
$65330B
34.22%
YoY
|
$54860B
-4.13%
YoY
|
$54060B
-8.24%
YoY
|
$49190B
-17.25%
YoY
|
$48670B
-20.65%
YoY
|
$57230B
54.96%
YoY
|
$58910B
62.59%
YoY
|
$59440B
53.22%
YoY
|
$61330B
45.05%
YoY
|
$36930B
16.47%
YoY
|
$36230B
-25.25%
YoY
|
$38790B
-25.5%
YoY
|
$42280B
-17.48%
YoY
|
$31710B
-53.41%
YoY
|
| Other Long-Term Liabilities |
$43260B
22.72%
YoY
|
$51680B
43.67%
YoY
|
$34610B
0.93%
YoY
|
$35500B
-20.9%
YoY
|
$35250B
4.66%
YoY
|
$35970B
9.44%
YoY
|
$34300B
4.1%
YoY
|
$44880B
46.8%
YoY
|
$33680B
14.34%
YoY
|
$32870B
-1.39%
YoY
|
$32950B
14.27%
YoY
|
$30570B
13.5%
YoY
|
$29460B
8.12%
YoY
|
$33330B
15.51%
YoY
|
$28830B
16.33%
YoY
|
$26930B
15.01%
YoY
|
$27250B
10.0%
YoY
|
$28860B
33.34%
YoY
|
$24780B
11.98%
YoY
|
$23420B
4.21%
YoY
|
| Total Long-Term Liabilities |
$115600B
5.25%
YoY
|
$127100B
25.1%
YoY
|
$101800B
2.22%
YoY
|
$105800B
6.05%
YoY
|
$109900B
25.21%
YoY
|
$101600B
23.79%
YoY
|
$99620B
22.06%
YoY
|
$99740B
13.6%
YoY
|
$87740B
-0.71%
YoY
|
$82060B
-11.55%
YoY
|
$81620B
-9.48%
YoY
|
$87800B
37.47%
YoY
|
$88370B
39.21%
YoY
|
$92770B
37.14%
YoY
|
$90170B
34.44%
YoY
|
$63870B
15.85%
YoY
|
$63480B
-13.32%
YoY
|
$67650B
-8.23%
YoY
|
$67070B
-8.59%
YoY
|
$55130B
-39.11%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$15360B
-37.22%
YoY
|
$18180B
7.43%
YoY
|
$19700B
-15.39%
YoY
|
$29900B
67.6%
YoY
|
$24470B
54.69%
YoY
|
$16920B
20.01%
YoY
|
$23290B
44.43%
YoY
|
$17840B
73.97%
YoY
|
$15820B
84.54%
YoY
|
$14100B
91.59%
YoY
|
$16120B
133.24%
YoY
|
$10250B
-54.69%
YoY
|
$8572B
-64.1%
YoY
|
$7359B
-74.34%
YoY
|
$6912B
-63.37%
YoY
|
$22630B
-26.91%
YoY
|
$23880B
187.23%
YoY
|
$28680B
266.39%
YoY
|
$18870B
131.42%
YoY
|
$30960B
223.59%
YoY
|
| Total Long-Term Liabilities |
$115600B
5.25%
YoY
|
$127100B
25.1%
YoY
|
$101800B
2.22%
YoY
|
$105800B
6.05%
YoY
|
$109900B
25.21%
YoY
|
$101600B
23.79%
YoY
|
$99620B
22.06%
YoY
|
$99740B
13.6%
YoY
|
$87740B
-0.71%
YoY
|
$82060B
-11.55%
YoY
|
$81620B
-9.48%
YoY
|
$87800B
37.47%
YoY
|
$88370B
39.21%
YoY
|
$92770B
37.14%
YoY
|
$90170B
34.44%
YoY
|
$63870B
15.85%
YoY
|
$63480B
-13.32%
YoY
|
$67650B
-8.23%
YoY
|
$67070B
-8.59%
YoY
|
$55130B
-39.11%
YoY
|
| Total Liabilities |
$1190000B
23.05%
YoY
|
$1103000B
21.09%
YoY
|
$1041000B
12.82%
YoY
|
$978300B
6.15%
YoY
|
$967300B
3.29%
YoY
|
$910700B
5.1%
YoY
|
$923000B
4.16%
YoY
|
$921600B
5.73%
YoY
|
$936500B
4.76%
YoY
|
$866500B
6.47%
YoY
|
$886100B
8.03%
YoY
|
$871700B
8.13%
YoY
|
$894000B
6.29%
YoY
|
$813900B
1.75%
YoY
|
$820300B
8.1%
YoY
|
$806100B
7.88%
YoY
|
$841100B
7.68%
YoY
|
$799900B
-0.83%
YoY
|
$758800B
-1.49%
YoY
|
$747300B
-1.8%
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 |
$171700B
5.71%
YoY
|
$166800B
5.95%
YoY
|
$160400B
7.29%
YoY
|
$168300B
15.99%
YoY
|
$162500B
8.21%
YoY
|
$157400B
10.24%
YoY
|
$149500B
7.53%
YoY
|
$145100B
3.11%
YoY
|
$150100B
10.54%
YoY
|
$142800B
10.05%
YoY
|
$139000B
10.11%
YoY
|
$140700B
11.82%
YoY
|
$135800B
9.76%
YoY
|
$129700B
8.5%
YoY
|
$126200B
8.48%
YoY
|
$125800B
9.29%
YoY
|
$123700B
12.29%
YoY
|
$119600B
8.31%
YoY
|
$116400B
5.92%
YoY
|
$115100B
7.13%
YoY
|
| Total Liabilities & Shareholders Equity |
$1362000B
20.56%
YoY
|
$1269000B
18.86%
YoY
|
$1202000B
12.05%
YoY
|
$1147000B
7.49%
YoY
|
$1130000B
3.97%
YoY
|
$1068000B
5.82%
YoY
|
$1072000B
4.62%
YoY
|
$1067000B
5.37%
YoY
|
$1087000B
5.52%
YoY
|
$1009000B
6.96%
YoY
|
$1025000B
8.3%
YoY
|
$1012000B
8.62%
YoY
|
$1030000B
6.74%
YoY
|
$943600B
2.63%
YoY
|
$946500B
8.15%
YoY
|
$932000B
8.06%
YoY
|
$964800B
8.25%
YoY
|
$919400B
0.27%
YoY
|
$875100B
-0.57%
YoY
|
$862400B
-0.69%
YoY
|
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