|
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 |
$93.98B
53.93%
YoY
|
N/A
|
$73.97B
11.31%
YoY
|
N/A
|
$61.05B
-27.19%
YoY
|
N/A
|
$66.46B
-8.35%
YoY
|
N/A
|
$83.85B
35.69%
YoY
|
N/A
|
$72.51B
139.22%
YoY
|
N/A
|
$61.80B
34.52%
YoY
|
N/A
|
$30.31B
13.52%
YoY
|
N/A
|
$45.94B
26.1%
YoY
|
N/A
|
$26.70B
-4.14%
YoY
|
N/A
|
| Cash & Equivalents |
$15.37B
4.87%
YoY
|
N/A
|
$9.906B
-12.57%
YoY
|
N/A
|
$14.65B
106.19%
YoY
|
N/A
|
$11.33B
-16.32%
YoY
|
N/A
|
$7.107B
22.98%
YoY
|
N/A
|
$13.54B
48.85%
YoY
|
N/A
|
$5.779B
-61.09%
YoY
|
N/A
|
$9.096B
-8.86%
YoY
|
N/A
|
$14.85B
0.16%
YoY
|
N/A
|
$9.980B
156.62%
YoY
|
N/A
|
| Short-Term Investments |
$78.61B
69.42%
YoY
|
N/A
|
$64.06B
16.21%
YoY
|
N/A
|
$46.40B
-39.55%
YoY
|
N/A
|
$55.13B
-6.52%
YoY
|
N/A
|
$76.75B
37.0%
YoY
|
N/A
|
$58.97B
177.97%
YoY
|
N/A
|
$56.02B
80.2%
YoY
|
N/A
|
$21.22B
26.88%
YoY
|
N/A
|
$31.09B
43.91%
YoY
|
N/A
|
$16.72B
-30.22%
YoY
|
N/A
|
| Other Short-Term Assets |
$30.05B
8.78%
YoY
|
N/A
|
$32.01B
26.5%
YoY
|
N/A
|
$27.63B
35.76%
YoY
|
N/A
|
$25.31B
36.26%
YoY
|
N/A
|
$20.35B
-4.47%
YoY
|
N/A
|
$18.57B
14.63%
YoY
|
N/A
|
$21.30B
49.63%
YoY
|
N/A
|
$16.20B
7.4%
YoY
|
N/A
|
$14.24B
1.55%
YoY
|
N/A
|
$15.09B
9.83%
YoY
|
N/A
|
| Inventory |
$76.53B
7.67%
YoY
|
N/A
|
$75.82B
5.25%
YoY
|
N/A
|
$71.09B
11.85%
YoY
|
N/A
|
$72.04B
27.3%
YoY
|
N/A
|
$63.55B
30.58%
YoY
|
N/A
|
$56.59B
15.39%
YoY
|
N/A
|
$48.67B
-4.35%
YoY
|
N/A
|
$49.04B
-1.32%
YoY
|
N/A
|
$50.88B
12.05%
YoY
|
N/A
|
$49.70B
20.82%
YoY
|
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 |
$101.2B
11.96%
YoY
|
N/A
|
$97.75B
15.83%
YoY
|
N/A
|
$90.42B
12.61%
YoY
|
N/A
|
$84.40B
21.05%
YoY
|
N/A
|
$80.30B
10.78%
YoY
|
N/A
|
$69.72B
-9.44%
YoY
|
N/A
|
$72.49B
8.57%
YoY
|
N/A
|
$76.99B
12.21%
YoY
|
N/A
|
$66.76B
34.49%
YoY
|
N/A
|
$68.61B
37.01%
YoY
|
N/A
|
| Other Receivables |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
N/A
|
$2.687B
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$301.8B
20.63%
YoY
|
N/A
|
$279.6B
12.64%
YoY
|
N/A
|
$250.2B
0.86%
YoY
|
N/A
|
$248.2B
14.17%
YoY
|
N/A
|
$248.1B
19.87%
YoY
|
N/A
|
$217.4B
26.0%
YoY
|
N/A
|
$206.9B
16.37%
YoY
|
N/A
|
$172.5B
7.77%
YoY
|
N/A
|
$177.8B
22.21%
YoY
|
N/A
|
$160.1B
20.56%
YoY
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$115.4B
18.98%
YoY
|
N/A
|
$111.2B
29.58%
YoY
|
N/A
|
$96.98B
27.61%
YoY
|
N/A
|
$85.78B
22.53%
YoY
|
N/A
|
$76.00B
14.35%
YoY
|
N/A
|
$70.01B
10.64%
YoY
|
N/A
|
$66.46B
7.78%
YoY
|
N/A
|
$63.28B
5.57%
YoY
|
N/A
|
$61.67B
8.45%
YoY
|
N/A
|
$59.94B
9.5%
YoY
|
N/A
|
| Goodwill |
$12.89B
9.17%
YoY
|
N/A
|
N/A
|
N/A
|
$11.81B
177.69%
YoY
|
N/A
|
N/A
|
N/A
|
$4.253B
0.19%
YoY
|
N/A
|
N/A
|
N/A
|
$4.245B
-3.92%
YoY
|
N/A
|
N/A
|
N/A
|
$4.418B
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 |
$17.53B
9.04%
YoY
|
N/A
|
$10.79B
50.92%
YoY
|
N/A
|
$16.08B
148.63%
YoY
|
N/A
|
$7.149B
7.31%
YoY
|
N/A
|
$6.467B
20.61%
YoY
|
N/A
|
$6.662B
-14.37%
YoY
|
N/A
|
$5.362B
-38.78%
YoY
|
N/A
|
$7.780B
-5.77%
YoY
|
N/A
|
$8.759B
-3.76%
YoY
|
N/A
|
$8.256B
73.26%
YoY
|
N/A
|
| Other Assets |
$23.17B
20.28%
YoY
|
N/A
|
$23.53B
26.54%
YoY
|
N/A
|
$19.27B
61.2%
YoY
|
N/A
|
$18.60B
64.22%
YoY
|
N/A
|
$11.95B
49.46%
YoY
|
N/A
|
$11.32B
38.06%
YoY
|
N/A
|
$7.996B
-40.32%
YoY
|
N/A
|
$8.202B
-15.83%
YoY
|
N/A
|
$13.40B
21.89%
YoY
|
N/A
|
$9.745B
-25.19%
YoY
|
N/A
|
| Total Long-Term Assets |
$279.4B
14.49%
YoY
|
N/A
|
$264.2B
20.58%
YoY
|
N/A
|
$244.1B
73.62%
YoY
|
N/A
|
$219.1B
67.63%
YoY
|
N/A
|
$140.6B
22.34%
YoY
|
N/A
|
$130.7B
9.69%
YoY
|
N/A
|
$114.9B
-3.96%
YoY
|
N/A
|
$119.1B
0.03%
YoY
|
N/A
|
$119.6B
-0.84%
YoY
|
N/A
|
$119.1B
-1.56%
YoY
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$301.8B
20.63%
YoY
|
N/A
|
$279.6B
12.64%
YoY
|
N/A
|
$250.2B
0.86%
YoY
|
N/A
|
$248.2B
14.17%
YoY
|
N/A
|
$248.1B
19.87%
YoY
|
N/A
|
$217.4B
26.0%
YoY
|
N/A
|
$206.9B
16.37%
YoY
|
N/A
|
$172.5B
7.77%
YoY
|
N/A
|
$177.8B
22.21%
YoY
|
N/A
|
$160.1B
20.56%
YoY
|
N/A
|
| Total Long-Term Assets |
$279.4B
|
|
$264.2B
|
|
$244.1B
|
|
$219.1B
|
|
$140.6B
|
|
$130.7B
|
|
$114.9B
|
|
$119.1B
|
|
$119.6B
|
|
$119.1B
|
|
| Total Assets |
$581.2B
17.6%
YoY
|
N/A
|
$543.7B
16.36%
YoY
|
N/A
|
$494.3B
27.18%
YoY
|
N/A
|
$467.3B
34.24%
YoY
|
N/A
|
$388.6B
20.75%
YoY
|
N/A
|
$348.1B
19.34%
YoY
|
N/A
|
$321.9B
8.2%
YoY
|
N/A
|
$291.7B
4.47%
YoY
|
N/A
|
$297.5B
11.76%
YoY
|
N/A
|
$279.2B
10.01%
YoY
|
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$30.38B
14.73%
YoY
|
N/A
|
$35.32B
16.94%
YoY
|
N/A
|
$26.48B
1.28%
YoY
|
N/A
|
$30.21B
10.84%
YoY
|
N/A
|
$26.14B
-1.13%
YoY
|
N/A
|
$27.25B
34.21%
YoY
|
N/A
|
$26.44B
16.69%
YoY
|
N/A
|
$20.31B
-11.88%
YoY
|
N/A
|
$22.66B
25.14%
YoY
|
N/A
|
$23.04B
15.08%
YoY
|
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
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$7.390B
-72.71%
YoY
|
N/A
|
$14.57B
-37.67%
YoY
|
N/A
|
$27.08B
17.01%
YoY
|
N/A
|
$23.38B
17.18%
YoY
|
N/A
|
| Long-Term Debt Due |
$65.14B
67.44%
YoY
|
N/A
|
$46.90B
13.9%
YoY
|
N/A
|
$38.90B
177.28%
YoY
|
N/A
|
$41.18B
472.98%
YoY
|
N/A
|
$14.03B
192.05%
YoY
|
N/A
|
$7.187B
680.35%
YoY
|
N/A
|
$4.804B
372.37%
YoY
|
N/A
|
$921.0M
0.55%
YoY
|
N/A
|
$1.017B
N/A
|
N/A
|
$916.0M
N/A
|
N/A
|
| Total Short-Term Liabilities |
$167.5B
28.49%
YoY
|
N/A
|
$151.0B
16.9%
YoY
|
N/A
|
$130.3B
35.94%
YoY
|
N/A
|
$129.2B
53.7%
YoY
|
N/A
|
$95.88B
11.69%
YoY
|
N/A
|
$84.07B
5.26%
YoY
|
N/A
|
$85.85B
-12.1%
YoY
|
N/A
|
$79.87B
-6.32%
YoY
|
N/A
|
$97.66B
20.51%
YoY
|
N/A
|
$85.26B
9.3%
YoY
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$12.20B
55.18%
YoY
|
N/A
|
$11.64B
58.1%
YoY
|
N/A
|
$7.864B
31.29%
YoY
|
N/A
|
$7.361B
21.81%
YoY
|
N/A
|
$5.990B
368.7%
YoY
|
N/A
|
$6.043B
236.66%
YoY
|
N/A
|
$1.278B
-77.76%
YoY
|
N/A
|
$1.795B
-69.97%
YoY
|
N/A
|
$5.746B
-8.78%
YoY
|
N/A
|
$5.977B
-10.27%
YoY
|
N/A
|
| Other Long-Term Liabilities |
$3.781B
37.39%
YoY
|
N/A
|
$2.532B
-54.15%
YoY
|
N/A
|
$2.752B
-18.56%
YoY
|
N/A
|
$5.522B
89.24%
YoY
|
N/A
|
$3.379B
16.24%
YoY
|
N/A
|
$2.918B
29.17%
YoY
|
N/A
|
$2.907B
50.86%
YoY
|
N/A
|
$2.259B
-10.25%
YoY
|
N/A
|
$1.927B
-9.32%
YoY
|
N/A
|
$2.517B
3.37%
YoY
|
N/A
|
| Total Long-Term Liabilities |
$15.98B
50.57%
YoY
|
N/A
|
$14.17B
9.99%
YoY
|
N/A
|
$10.62B
13.31%
YoY
|
N/A
|
$12.88B
43.77%
YoY
|
N/A
|
$9.369B
123.87%
YoY
|
N/A
|
$8.961B
121.04%
YoY
|
N/A
|
$4.185B
-45.46%
YoY
|
N/A
|
$4.054B
-52.27%
YoY
|
N/A
|
$7.673B
-8.92%
YoY
|
N/A
|
$8.494B
-6.62%
YoY
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$167.5B
28.49%
YoY
|
N/A
|
$151.0B
16.9%
YoY
|
N/A
|
$130.3B
35.94%
YoY
|
N/A
|
$129.2B
53.7%
YoY
|
N/A
|
$95.88B
11.69%
YoY
|
N/A
|
$84.07B
5.26%
YoY
|
N/A
|
$85.85B
-12.1%
YoY
|
N/A
|
$79.87B
-6.32%
YoY
|
N/A
|
$97.66B
20.51%
YoY
|
N/A
|
$85.26B
9.3%
YoY
|
N/A
|
| Total Long-Term Liabilities |
$15.98B
50.57%
YoY
|
N/A
|
$14.17B
9.99%
YoY
|
N/A
|
$10.62B
13.31%
YoY
|
N/A
|
$12.88B
43.77%
YoY
|
N/A
|
$9.369B
123.87%
YoY
|
N/A
|
$8.961B
121.04%
YoY
|
N/A
|
$4.185B
-45.46%
YoY
|
N/A
|
$4.054B
-52.27%
YoY
|
N/A
|
$7.673B
-8.92%
YoY
|
N/A
|
$8.494B
-6.62%
YoY
|
N/A
|
| Total Liabilities |
$202.3B
27.43%
YoY
|
N/A
|
$183.6B
14.9%
YoY
|
N/A
|
$158.8B
49.66%
YoY
|
N/A
|
$159.8B
71.59%
YoY
|
N/A
|
$106.1B
16.76%
YoY
|
N/A
|
$93.13B
10.95%
YoY
|
N/A
|
$90.86B
-13.75%
YoY
|
N/A
|
$83.94B
-10.48%
YoY
|
N/A
|
$105.3B
17.37%
YoY
|
N/A
|
$93.77B
7.62%
YoY
|
N/A
|
| 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 |
$378.9B
12.94%
YoY
|
N/A
|
$360.1B
17.12%
YoY
|
N/A
|
$335.5B
18.74%
YoY
|
N/A
|
$307.5B
20.6%
YoY
|
N/A
|
$282.5B
22.32%
YoY
|
N/A
|
$255.0B
22.73%
YoY
|
N/A
|
$231.0B
20.23%
YoY
|
N/A
|
$207.8B
12.03%
YoY
|
N/A
|
$192.1B
8.9%
YoY
|
N/A
|
$185.4B
11.26%
YoY
|
N/A
|
| Total Liabilities & Shareholders Equity |
$581.2B
17.6%
YoY
|
N/A
|
$543.7B
16.36%
YoY
|
N/A
|
$494.3B
27.18%
YoY
|
N/A
|
$467.3B
34.24%
YoY
|
N/A
|
$388.6B
20.75%
YoY
|
N/A
|
$348.1B
19.34%
YoY
|
N/A
|
$321.9B
8.2%
YoY
|
N/A
|
$291.7B
4.47%
YoY
|
N/A
|
$297.5B
11.76%
YoY
|
N/A
|
$279.2B
10.01%
YoY
|
N/A
|
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