|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$31.70B
-17.45%
YoY
|
$39.71B
-14.14%
YoY
|
$38.87B
-5.62%
YoY
|
$30.39B
-22.62%
YoY
|
$38.40B
547.23%
YoY
|
$46.25B
568.27%
YoY
|
$41.19B
677.09%
YoY
|
$39.28B
534.49%
YoY
|
$5.933B
-0.12%
YoY
|
$6.921B
-1.73%
YoY
|
$5.300B
-19.06%
YoY
|
$6.191B
-27.86%
YoY
|
$5.940B
-21.55%
YoY
|
$7.043B
-12.01%
YoY
|
$6.548B
-25.95%
YoY
|
$8.582B
-1.63%
YoY
|
$7.572B
1.57%
YoY
|
$8.004B
14.07%
YoY
|
$8.843B
33.4%
YoY
|
| Cash & Equivalents |
$31.70B
-17.45%
YoY
|
$39.71B
-14.14%
YoY
|
$38.87B
-5.62%
YoY
|
$30.39B
-22.62%
YoY
|
$38.40B
547.23%
YoY
|
$46.25B
568.27%
YoY
|
$41.19B
677.09%
YoY
|
$39.28B
534.49%
YoY
|
$5.933B
-0.12%
YoY
|
$6.921B
-1.73%
YoY
|
$5.300B
-19.06%
YoY
|
$6.191B
-27.86%
YoY
|
$5.940B
-21.55%
YoY
|
$7.043B
-12.01%
YoY
|
$6.548B
-25.95%
YoY
|
$8.582B
-1.63%
YoY
|
$7.572B
1.57%
YoY
|
$8.004B
14.07%
YoY
|
$8.843B
33.4%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
$8.935B
3.03%
YoY
|
N/A
|
N/A
|
N/A
|
$8.672B
1.82%
YoY
|
N/A
|
N/A
|
N/A
|
$8.517B
-2.71%
YoY
|
N/A
|
N/A
|
N/A
|
$8.754B
1.87%
YoY
|
N/A
|
N/A
|
N/A
|
$8.593B
11.79%
YoY
|
N/A
|
| Goodwill |
$13.28B
21.5%
YoY
|
$10.96B
0.25%
YoY
|
$10.96B
0.27%
YoY
|
$10.93B
N/A
|
$10.93B
0.0%
YoY
|
$10.93B
0.0%
YoY
|
$10.93B
-0.5%
YoY
|
N/A
|
$10.93B
-0.5%
YoY
|
$10.93B
-0.5%
YoY
|
$10.99B
0.0%
YoY
|
$10.99B
0.65%
YoY
|
$10.99B
0.65%
YoY
|
$10.99B
0.65%
YoY
|
$10.99B
0.94%
YoY
|
$10.92B
-0.38%
YoY
|
$10.92B
17.16%
YoY
|
$10.92B
18.23%
YoY
|
$10.89B
17.89%
YoY
|
| 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
|
| Long-Term Investments |
$10.51B
11.26%
YoY
|
$10.79B
12.4%
YoY
|
$9.972B
8.19%
YoY
|
$9.755B
7.95%
YoY
|
$9.448B
14.11%
YoY
|
$9.600B
15.47%
YoY
|
$9.217B
14.55%
YoY
|
$9.037B
12.75%
YoY
|
$8.280B
-0.52%
YoY
|
$8.314B
-1.46%
YoY
|
$8.046B
-1.03%
YoY
|
$8.015B
-5.05%
YoY
|
$8.323B
6.73%
YoY
|
$8.437B
3.14%
YoY
|
$8.130B
5.08%
YoY
|
$8.441B
12.23%
YoY
|
$7.798B
22.11%
YoY
|
$8.180B
35.16%
YoY
|
$7.737B
56.68%
YoY
|
| Other 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$603.0B
8.71%
YoY
|
$573.6B
2.42%
YoY
|
$568.8B
0.69%
YoY
|
$559.1B
0.47%
YoY
|
$554.7B
-2.02%
YoY
|
$560.0B
-0.27%
YoY
|
$564.9B
1.35%
YoY
|
$556.5B
-0.3%
YoY
|
$566.2B
0.78%
YoY
|
$561.6B
0.77%
YoY
|
$557.3B
-0.38%
YoY
|
$558.2B
3.22%
YoY
|
$561.8B
3.79%
YoY
|
$557.3B
0.01%
YoY
|
$559.5B
1.08%
YoY
|
$540.8B
-2.42%
YoY
|
$541.2B
14.09%
YoY
|
$557.2B
19.39%
YoY
|
$553.5B
19.86%
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 |
$14.21B
1.76%
YoY
|
$14.15B
-13.92%
YoY
|
$13.86B
-15.44%
YoY
|
$13.57B
-11.51%
YoY
|
$13.96B
-11.56%
YoY
|
$16.44B
5.24%
YoY
|
$16.39B
-5.99%
YoY
|
$15.34B
0.09%
YoY
|
$15.79B
9.8%
YoY
|
$15.62B
-0.89%
YoY
|
$17.44B
-9.39%
YoY
|
$15.33B
-1.9%
YoY
|
$14.38B
-1.69%
YoY
|
$15.76B
23.71%
YoY
|
$19.25B
35.54%
YoY
|
$15.62B
39.66%
YoY
|
$14.62B
22.56%
YoY
|
$12.74B
33.92%
YoY
|
$14.20B
33.59%
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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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 |
$14.21B
1.76%
YoY
|
$14.15B
-13.92%
YoY
|
$13.86B
-15.44%
YoY
|
$13.57B
-11.51%
YoY
|
$13.96B
-11.56%
YoY
|
$16.44B
5.24%
YoY
|
$16.39B
-5.99%
YoY
|
$15.34B
0.09%
YoY
|
$15.79B
9.8%
YoY
|
$15.62B
-0.89%
YoY
|
$17.44B
-9.39%
YoY
|
$15.33B
-1.9%
YoY
|
$14.38B
-1.69%
YoY
|
$15.76B
23.71%
YoY
|
$19.25B
35.54%
YoY
|
$15.62B
39.66%
YoY
|
$14.62B
22.56%
YoY
|
$12.74B
33.92%
YoY
|
$14.20B
33.59%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$45.25B
5.91%
YoY
|
$44.10B
11.16%
YoY
|
$46.24B
15.41%
YoY
|
$42.42B
16.58%
YoY
|
$42.72B
19.65%
YoY
|
$39.67B
14.21%
YoY
|
$40.07B
32.82%
YoY
|
$36.39B
15.95%
YoY
|
$35.71B
23.97%
YoY
|
$34.74B
30.4%
YoY
|
$30.17B
22.84%
YoY
|
$31.38B
20.78%
YoY
|
$28.80B
8.4%
YoY
|
$26.64B
-13.47%
YoY
|
$24.56B
-26.63%
YoY
|
$25.98B
-25.36%
YoY
|
$26.57B
-15.73%
YoY
|
$30.78B
-8.64%
YoY
|
$33.47B
-8.57%
YoY
|
| Other Long-Term Liabilities |
$832.0M
23.44%
YoY
|
$818.0M
13.77%
YoY
|
$775.0M
6.9%
YoY
|
$759.0M
5.86%
YoY
|
$674.0M
0.3%
YoY
|
$719.0M
8.45%
YoY
|
$725.0M
13.28%
YoY
|
$717.0M
8.14%
YoY
|
$672.0M
0.0%
YoY
|
$663.0M
-4.47%
YoY
|
$640.0M
-6.16%
YoY
|
$663.0M
-2.64%
YoY
|
$672.0M
5.16%
YoY
|
$694.0M
4.83%
YoY
|
$682.0M
5.57%
YoY
|
$681.0M
5.58%
YoY
|
$639.0M
26.04%
YoY
|
$662.0M
13.36%
YoY
|
$646.0M
-6.24%
YoY
|
| Total Long-Term Liabilities |
$46.08B
6.19%
YoY
|
$44.92B
11.21%
YoY
|
$47.02B
15.26%
YoY
|
$43.18B
16.37%
YoY
|
$43.40B
19.29%
YoY
|
$40.39B
14.1%
YoY
|
$40.79B
32.42%
YoY
|
$37.11B
15.79%
YoY
|
$36.38B
23.43%
YoY
|
$35.40B
29.52%
YoY
|
$30.81B
22.06%
YoY
|
$32.05B
20.18%
YoY
|
$29.47B
8.32%
YoY
|
$27.33B
-13.08%
YoY
|
$25.24B
-26.02%
YoY
|
$26.67B
-24.8%
YoY
|
$27.21B
-15.07%
YoY
|
$31.45B
-8.26%
YoY
|
$34.12B
-8.53%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$14.21B
1.76%
YoY
|
$14.15B
-13.92%
YoY
|
$13.86B
-15.44%
YoY
|
$13.57B
-11.51%
YoY
|
$13.96B
-11.56%
YoY
|
$16.44B
5.24%
YoY
|
$16.39B
-5.99%
YoY
|
$15.34B
0.09%
YoY
|
$15.79B
9.8%
YoY
|
$15.62B
-0.89%
YoY
|
$17.44B
-9.39%
YoY
|
$15.33B
-1.9%
YoY
|
$14.38B
-1.69%
YoY
|
$15.76B
23.71%
YoY
|
$19.25B
35.54%
YoY
|
$15.62B
39.66%
YoY
|
$14.62B
22.56%
YoY
|
$12.74B
33.92%
YoY
|
$14.20B
33.59%
YoY
|
| Total Long-Term Liabilities |
$46.08B
6.19%
YoY
|
$44.92B
11.21%
YoY
|
$47.02B
15.26%
YoY
|
$43.18B
16.37%
YoY
|
$43.40B
19.29%
YoY
|
$40.39B
14.1%
YoY
|
$40.79B
32.42%
YoY
|
$37.11B
15.79%
YoY
|
$36.38B
23.43%
YoY
|
$35.40B
29.52%
YoY
|
$30.81B
22.06%
YoY
|
$32.05B
20.18%
YoY
|
$29.47B
8.32%
YoY
|
$27.33B
-13.08%
YoY
|
$25.24B
-26.02%
YoY
|
$26.67B
-24.8%
YoY
|
$27.21B
-15.07%
YoY
|
$31.45B
-8.26%
YoY
|
$34.12B
-8.53%
YoY
|
| Total Liabilities |
$539.4B
8.24%
YoY
|
$512.9B
1.46%
YoY
|
$509.8B
0.11%
YoY
|
$501.5B
-0.47%
YoY
|
$498.3B
-3.21%
YoY
|
$505.6B
-0.96%
YoY
|
$509.2B
0.26%
YoY
|
$503.9B
-0.98%
YoY
|
$514.8B
0.41%
YoY
|
$510.5B
-0.19%
YoY
|
$507.9B
-0.96%
YoY
|
$508.9B
3.2%
YoY
|
$512.7B
4.2%
YoY
|
$511.5B
1.99%
YoY
|
$512.8B
3.12%
YoY
|
$493.1B
-1.29%
YoY
|
$492.0B
17.0%
YoY
|
$501.5B
21.53%
YoY
|
$497.2B
21.72%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$64.26B
7.0%
YoY
|
$63.27B
6.72%
YoY
|
$62.01B
6.16%
YoY
|
$60.95B
N/A
|
$60.05B
5.51%
YoY
|
$59.28B
5.32%
YoY
|
$58.41B
3.99%
YoY
|
N/A
|
$56.91B
4.24%
YoY
|
$56.29B
5.07%
YoY
|
$56.17B
6.43%
YoY
|
$55.35B
6.76%
YoY
|
$54.60B
6.93%
YoY
|
$53.57B
6.66%
YoY
|
$52.78B
6.53%
YoY
|
$51.84B
6.53%
YoY
|
$51.06B
6.12%
YoY
|
$50.23B
7.21%
YoY
|
$49.54B
7.82%
YoY
|
| Common Stock |
$2.786B
2.54%
YoY
|
$2.717B
0.0%
YoY
|
$2.717B
0.04%
YoY
|
$2.717B
N/A
|
$2.717B
0.04%
YoY
|
$2.717B
0.04%
YoY
|
$2.716B
0.04%
YoY
|
N/A
|
$2.716B
0.07%
YoY
|
$2.716B
0.07%
YoY
|
$2.715B
0.04%
YoY
|
$2.715B
0.04%
YoY
|
$2.714B
0.04%
YoY
|
$2.714B
0.04%
YoY
|
$2.714B
0.04%
YoY
|
$2.714B
0.04%
YoY
|
$2.713B
0.0%
YoY
|
$2.713B
0.0%
YoY
|
$2.713B
0.04%
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
|
$19.28B
1.34%
YoY
|
$19.21B
2.63%
YoY
|
$19.14B
5.59%
YoY
|
$19.15B
12.15%
YoY
|
$19.02B
16.38%
YoY
|
$18.72B
23.85%
YoY
|
$18.13B
24.78%
YoY
|
$17.08B
20.76%
YoY
|
$16.35B
15.55%
YoY
|
$15.11B
6.39%
YoY
|
$14.53B
2.19%
YoY
|
| 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
|
144.0M shares
12.5%
YoY
|
142.0M shares
15.45%
YoY
|
139.0M shares
15.83%
YoY
|
132.0M shares
11.86%
YoY
|
128.0M shares
8.47%
YoY
|
123.0M shares
3.36%
YoY
|
120.0M shares
1.69%
YoY
|
| Shareholders Equity |
$63.63B
12.8%
YoY
|
$60.59B
11.32%
YoY
|
$58.99B
5.93%
YoY
|
$57.61B
9.43%
YoY
|
$56.41B
9.87%
YoY
|
$54.43B
6.5%
YoY
|
$55.69B
12.61%
YoY
|
$52.64B
6.74%
YoY
|
$51.34B
4.68%
YoY
|
$51.11B
11.65%
YoY
|
$49.45B
5.92%
YoY
|
$49.32B
3.5%
YoY
|
$49.04B
-0.28%
YoY
|
$45.77B
-17.81%
YoY
|
$46.69B
-17.01%
YoY
|
$47.65B
-12.77%
YoY
|
$49.18B
-8.67%
YoY
|
$55.70B
3.12%
YoY
|
$56.26B
5.6%
YoY
|
| Total Liabilities & Shareholders Equity |
$603.0B
8.71%
YoY
|
$573.6B
2.42%
YoY
|
$568.8B
0.69%
YoY
|
$559.1B
0.47%
YoY
|
$554.7B
-2.02%
YoY
|
$560.0B
-0.27%
YoY
|
$564.9B
1.35%
YoY
|
$556.5B
-0.3%
YoY
|
$566.2B
0.78%
YoY
|
$561.6B
0.77%
YoY
|
$557.3B
-0.38%
YoY
|
$558.2B
3.22%
YoY
|
$561.8B
3.79%
YoY
|
$557.3B
0.01%
YoY
|
$559.5B
1.08%
YoY
|
$540.8B
-2.42%
YoY
|
$541.2B
14.09%
YoY
|
$557.2B
19.39%
YoY
|
$553.5B
19.86%
YoY
|
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