|
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 |
$15.94B
-0.79%
YoY
|
$19.71B
6.57%
YoY
|
$17.47B
-13.51%
YoY
|
$16.64B
-2.76%
YoY
|
$16.06B
-14.26%
YoY
|
$18.50B
-4.75%
YoY
|
$20.20B
19.57%
YoY
|
$17.11B
16.78%
YoY
|
$18.74B
7.52%
YoY
|
$19.42B
12.57%
YoY
|
$16.89B
-15.98%
YoY
|
$14.65B
2.04%
YoY
|
$17.43B
23.7%
YoY
|
$17.25B
33.85%
YoY
|
$20.10B
28.83%
YoY
|
$14.36B
-5.19%
YoY
|
$14.09B
-12.5%
YoY
|
$12.89B
-5.93%
YoY
|
$15.61B
-24.46%
YoY
|
| Cash & Equivalents |
$15.94B
-0.79%
YoY
|
$19.71B
6.57%
YoY
|
$17.47B
-13.51%
YoY
|
$16.64B
-2.76%
YoY
|
$16.06B
-14.26%
YoY
|
$18.50B
-4.75%
YoY
|
$20.20B
19.57%
YoY
|
$17.11B
16.78%
YoY
|
$18.74B
7.52%
YoY
|
$19.42B
12.57%
YoY
|
$16.89B
-15.98%
YoY
|
$14.65B
2.04%
YoY
|
$17.43B
23.7%
YoY
|
$17.25B
33.85%
YoY
|
$20.10B
28.83%
YoY
|
$14.36B
-5.19%
YoY
|
$14.09B
-12.5%
YoY
|
$12.89B
-5.93%
YoY
|
$15.61B
-24.46%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
$1.090B
3.51%
YoY
|
N/A
|
N/A
|
N/A
|
$1.053B
-1.68%
YoY
|
N/A
|
N/A
|
N/A
|
$1.071B
22.26%
YoY
|
N/A
|
N/A
|
N/A
|
$876.0M
-51.44%
YoY
|
N/A
|
N/A
|
N/A
|
$1.804B
-40.56%
YoY
|
N/A
|
| Intangibles |
N/A
|
$390.0M
-3.94%
YoY
|
N/A
|
N/A
|
N/A
|
$406.0M
-19.76%
YoY
|
N/A
|
N/A
|
N/A
|
$506.0M
-2.32%
YoY
|
N/A
|
N/A
|
N/A
|
$518.0M
-16.32%
YoY
|
N/A
|
N/A
|
N/A
|
$619.0M
6.72%
YoY
|
N/A
|
| Long-Term Investments |
$476.3B
5.41%
YoY
|
$472.8B
5.76%
YoY
|
$474.4B
0.66%
YoY
|
$462.8B
6.41%
YoY
|
$451.8B
2.58%
YoY
|
$447.1B
2.38%
YoY
|
$471.3B
15.72%
YoY
|
$434.9B
2.25%
YoY
|
$440.5B
1.94%
YoY
|
$436.7B
4.62%
YoY
|
$407.2B
0.49%
YoY
|
$425.3B
1.66%
YoY
|
$432.1B
-6.14%
YoY
|
$417.4B
-15.19%
YoY
|
$405.2B
-17.09%
YoY
|
$418.4B
-20.39%
YoY
|
$460.3B
-11.27%
YoY
|
$492.2B
-11.09%
YoY
|
$488.8B
-9.66%
YoY
|
| Other Assets |
$57.00M
39.02%
YoY
|
N/A
|
$55.00M
83.33%
YoY
|
$63.00M
215.0%
YoY
|
$41.00M
95.24%
YoY
|
$23.00M
-47.73%
YoY
|
$30.00M
-18.92%
YoY
|
$20.00M
-52.38%
YoY
|
$21.00M
-56.25%
YoY
|
$44.00M
-8.33%
YoY
|
$37.00M
-22.92%
YoY
|
$42.00M
-23.64%
YoY
|
$48.00M
-99.97%
YoY
|
$48.00M
-99.97%
YoY
|
$48.00M
-99.97%
YoY
|
$55.00M
N/A
|
$142.2B
N/A
|
$153.8B
N/A
|
$143.9B
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 |
$765.4B
3.54%
YoY
|
$773.7B
5.19%
YoY
|
$776.3B
2.11%
YoY
|
$759.0B
6.12%
YoY
|
$739.3B
1.85%
YoY
|
$735.6B
2.01%
YoY
|
$760.3B
11.6%
YoY
|
$715.2B
2.57%
YoY
|
$725.8B
2.33%
YoY
|
$721.1B
4.52%
YoY
|
$681.3B
0.52%
YoY
|
$697.3B
0.25%
YoY
|
$709.3B
-19.22%
YoY
|
$689.9B
-26.42%
YoY
|
$677.8B
-27.32%
YoY
|
$695.6B
-24.92%
YoY
|
$878.1B
-3.22%
YoY
|
$937.6B
-0.33%
YoY
|
$932.6B
2.3%
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 |
$874.0M
66.48%
YoY
|
N/A
|
$874.0M
68.4%
YoY
|
$525.0M
4.37%
YoY
|
$525.0M
3.96%
YoY
|
$521.0M
-2.62%
YoY
|
$519.0M
-2.63%
YoY
|
$503.0M
-0.79%
YoY
|
$505.0M
-18.94%
YoY
|
$535.0M
-13.71%
YoY
|
$533.0M
21.41%
YoY
|
$507.0M
26.75%
YoY
|
$623.0M
58.12%
YoY
|
$620.0M
18.1%
YoY
|
$439.0M
15.83%
YoY
|
$400.0M
6.67%
YoY
|
$394.0M
-2.72%
YoY
|
$525.0M
31.91%
YoY
|
$379.0M
-22.18%
YoY
|
| Long-Term Debt Due |
$72.00M
-91.83%
YoY
|
$1.443B
234.03%
YoY
|
$512.0M
18.79%
YoY
|
$848.0M
897.65%
YoY
|
$881.0M
50.6%
YoY
|
$432.0M
420.48%
YoY
|
$431.0M
425.61%
YoY
|
$85.00M
-66.8%
YoY
|
$585.0M
613.41%
YoY
|
$83.00M
-46.45%
YoY
|
$82.00M
-75.0%
YoY
|
$256.0M
62.03%
YoY
|
$82.00M
-45.33%
YoY
|
$155.0M
-21.32%
YoY
|
$328.0M
-38.11%
YoY
|
$158.0M
-70.41%
YoY
|
$150.0M
-67.53%
YoY
|
$197.0M
-62.62%
YoY
|
$530.0M
-15.34%
YoY
|
| Total Short-Term Liabilities |
$2.010B
-13.44%
YoY
|
$1.443B
-13.64%
YoY
|
$2.798B
-7.93%
YoY
|
$2.330B
74.66%
YoY
|
$2.322B
296.92%
YoY
|
$1.671B
-20.16%
YoY
|
$3.039B
138.92%
YoY
|
$1.334B
-26.74%
YoY
|
$585.0M
-78.41%
YoY
|
$2.093B
42.48%
YoY
|
$1.272B
-11.17%
YoY
|
$1.821B
-35.29%
YoY
|
$2.709B
-74.52%
YoY
|
$1.469B
-92.25%
YoY
|
$1.432B
-92.8%
YoY
|
$2.814B
-85.69%
YoY
|
$10.63B
-38.81%
YoY
|
$18.97B
-15.6%
YoY
|
$19.90B
-10.38%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$18.88B
-10.01%
YoY
|
$18.86B
-1.73%
YoY
|
$18.80B
-1.46%
YoY
|
$18.65B
-3.63%
YoY
|
$20.98B
2.36%
YoY
|
$19.19B
1.62%
YoY
|
$19.08B
1.05%
YoY
|
$19.35B
2.53%
YoY
|
$20.50B
0.24%
YoY
|
$18.88B
-5.15%
YoY
|
$18.88B
-5.13%
YoY
|
$18.88B
-3.75%
YoY
|
$20.45B
3.87%
YoY
|
$19.91B
6.91%
YoY
|
$19.90B
6.48%
YoY
|
$19.61B
-0.29%
YoY
|
$19.69B
-0.21%
YoY
|
$18.62B
-5.56%
YoY
|
$18.69B
-7.35%
YoY
|
| Other Long-Term Liabilities |
$23.51B
12.51%
YoY
|
$23.59B
11.61%
YoY
|
$21.87B
5.8%
YoY
|
$22.77B
16.99%
YoY
|
$20.89B
-2.24%
YoY
|
$21.13B
-1.88%
YoY
|
$20.67B
-35.64%
YoY
|
$19.47B
-10.38%
YoY
|
$21.37B
4.06%
YoY
|
$21.54B
4.88%
YoY
|
$32.11B
56.84%
YoY
|
$21.72B
13.04%
YoY
|
$20.54B
-86.53%
YoY
|
$20.54B
-87.41%
YoY
|
$20.47B
-87.28%
YoY
|
$19.22B
-2.47%
YoY
|
$152.5B
668.0%
YoY
|
$163.1B
702.61%
YoY
|
$161.0B
766.39%
YoY
|
| Total Long-Term Liabilities |
$18.88B
-54.91%
YoY
|
$18.86B
-1.73%
YoY
|
$18.80B
-1.46%
YoY
|
$18.65B
-3.63%
YoY
|
$41.88B
0.01%
YoY
|
$19.19B
1.62%
YoY
|
$19.08B
1.05%
YoY
|
$19.35B
2.53%
YoY
|
$41.87B
104.75%
YoY
|
$18.88B
-5.15%
YoY
|
$18.88B
-5.13%
YoY
|
$18.88B
-3.75%
YoY
|
$20.45B
3.87%
YoY
|
$19.91B
6.91%
YoY
|
$19.90B
6.48%
YoY
|
$19.61B
-0.29%
YoY
|
$19.69B
-0.21%
YoY
|
$18.62B
-5.56%
YoY
|
$18.69B
-7.35%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.010B
-13.44%
YoY
|
$1.443B
-13.64%
YoY
|
$2.798B
-7.93%
YoY
|
$2.330B
74.66%
YoY
|
$2.322B
296.92%
YoY
|
$1.671B
-20.16%
YoY
|
$3.039B
138.92%
YoY
|
$1.334B
-26.74%
YoY
|
$585.0M
-78.41%
YoY
|
$2.093B
42.48%
YoY
|
$1.272B
-11.17%
YoY
|
$1.821B
-35.29%
YoY
|
$2.709B
-74.52%
YoY
|
$1.469B
-92.25%
YoY
|
$1.432B
-92.8%
YoY
|
$2.814B
-85.69%
YoY
|
$10.63B
-38.81%
YoY
|
$18.97B
-15.6%
YoY
|
$19.90B
-10.38%
YoY
|
| Total Long-Term Liabilities |
$18.88B
-54.91%
YoY
|
$18.86B
-1.73%
YoY
|
$18.80B
-1.46%
YoY
|
$18.65B
-3.63%
YoY
|
$41.88B
0.01%
YoY
|
$19.19B
1.62%
YoY
|
$19.08B
1.05%
YoY
|
$19.35B
2.53%
YoY
|
$41.87B
104.75%
YoY
|
$18.88B
-5.15%
YoY
|
$18.88B
-5.13%
YoY
|
$18.88B
-3.75%
YoY
|
$20.45B
3.87%
YoY
|
$19.91B
6.91%
YoY
|
$19.90B
6.48%
YoY
|
$19.61B
-0.29%
YoY
|
$19.69B
-0.21%
YoY
|
$18.62B
-5.56%
YoY
|
$18.69B
-7.35%
YoY
|
| Total Liabilities |
$730.5B
2.97%
YoY
|
$738.2B
4.63%
YoY
|
$741.5B
1.89%
YoY
|
$725.8B
5.95%
YoY
|
$709.4B
1.54%
YoY
|
$705.5B
2.04%
YoY
|
$727.7B
11.22%
YoY
|
$685.1B
2.58%
YoY
|
$698.6B
3.22%
YoY
|
$691.3B
2.77%
YoY
|
$654.3B
-0.95%
YoY
|
$667.8B
0.18%
YoY
|
$676.8B
-18.79%
YoY
|
$672.7B
-23.12%
YoY
|
$660.6B
-24.07%
YoY
|
$666.7B
-22.73%
YoY
|
$833.4B
-1.78%
YoY
|
$875.0B
0.28%
YoY
|
$870.0B
3.0%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$34.93B
4.56%
YoY
|
$34.83B
4.95%
YoY
|
$34.41B
2.05%
YoY
|
$33.46B
-0.83%
YoY
|
$33.41B
1.19%
YoY
|
$33.19B
2.58%
YoY
|
$33.71B
7.05%
YoY
|
$33.74B
2.99%
YoY
|
$33.01B
0.94%
YoY
|
$32.35B
-3.11%
YoY
|
$31.49B
-8.45%
YoY
|
$32.76B
-6.78%
YoY
|
$32.71B
-9.54%
YoY
|
$33.39B
-8.89%
YoY
|
$34.40B
-4.15%
YoY
|
$35.14B
0.95%
YoY
|
$36.16B
9.21%
YoY
|
$36.65B
19.2%
YoY
|
$35.89B
18.16%
YoY
|
| Common Stock |
$25.95B
0.3%
YoY
|
$26.02B
0.43%
YoY
|
$25.97B
0.46%
YoY
|
$25.93B
0.48%
YoY
|
$25.88B
0.5%
YoY
|
$25.91B
0.6%
YoY
|
$25.86B
0.53%
YoY
|
$25.81B
0.49%
YoY
|
$25.75B
0.38%
YoY
|
$25.75B
0.0%
YoY
|
$25.72B
0.03%
YoY
|
$25.68B
0.06%
YoY
|
$25.65B
-0.06%
YoY
|
$25.75B
0.06%
YoY
|
$25.71B
0.11%
YoY
|
$25.67B
0.07%
YoY
|
$25.67B
0.31%
YoY
|
$25.74B
0.58%
YoY
|
$25.69B
0.46%
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) |
$25.46B
3.24%
YoY
|
$25.34B
3.36%
YoY
|
$25.11B
3.29%
YoY
|
$24.89B
3.31%
YoY
|
$24.66B
3.22%
YoY
|
$24.51B
3.07%
YoY
|
$24.31B
3.15%
YoY
|
$24.09B
3.14%
YoY
|
$23.89B
3.21%
YoY
|
$23.78B
3.09%
YoY
|
$23.57B
3.66%
YoY
|
$23.36B
4.31%
YoY
|
$23.15B
4.97%
YoY
|
$23.07B
5.63%
YoY
|
$22.74B
5.64%
YoY
|
$22.39B
8.24%
YoY
|
$22.05B
10.93%
YoY
|
$21.84B
11.12%
YoY
|
$21.52B
9.11%
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
|
300.4M shares
3.38%
YoY
|
300.3M shares
3.56%
YoY
|
297.2M shares
3.42%
YoY
|
293.7M shares
5.06%
YoY
|
290.6M shares
6.83%
YoY
|
290.0M shares
7.47%
YoY
|
287.4M shares
6.09%
YoY
|
| Shareholders Equity |
$31.98B
7.0%
YoY
|
$32.44B
16.38%
YoY
|
$32.09B
5.52%
YoY
|
$30.58B
9.17%
YoY
|
$29.88B
9.83%
YoY
|
$27.87B
0.19%
YoY
|
$30.42B
17.83%
YoY
|
$28.01B
-1.48%
YoY
|
$27.21B
-13.31%
YoY
|
$27.82B
71.2%
YoY
|
$25.81B
56.43%
YoY
|
$28.43B
0.7%
YoY
|
$31.39B
-28.63%
YoY
|
$16.25B
-73.74%
YoY
|
$16.50B
-73.34%
YoY
|
$28.24B
-55.22%
YoY
|
$43.98B
-24.22%
YoY
|
$61.88B
-8.23%
YoY
|
$61.89B
-6.54%
YoY
|
| Total Liabilities & Shareholders Equity |
$765.4B
3.54%
YoY
|
$773.7B
5.19%
YoY
|
$776.3B
2.11%
YoY
|
$759.0B
6.12%
YoY
|
$739.3B
1.85%
YoY
|
$735.6B
2.01%
YoY
|
$760.3B
11.6%
YoY
|
$715.2B
2.57%
YoY
|
$725.8B
2.33%
YoY
|
$721.1B
4.52%
YoY
|
$681.3B
0.52%
YoY
|
$697.3B
0.25%
YoY
|
$709.3B
-19.22%
YoY
|
$689.9B
-26.42%
YoY
|
$677.8B
-27.32%
YoY
|
$695.6B
-24.92%
YoY
|
$878.1B
-3.22%
YoY
|
$937.6B
-0.33%
YoY
|
$932.6B
2.3%
YoY
|
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