|
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 |
$11.14B
-22.16%
YoY
|
$10.91B
1.82%
YoY
|
$12.10B
15.0%
YoY
|
$11.18B
31.8%
YoY
|
$14.32B
27.25%
YoY
|
$10.71B
57.51%
YoY
|
$10.52B
16.69%
YoY
|
$8.479B
-14.23%
YoY
|
$11.25B
27.36%
YoY
|
$6.801B
-39.42%
YoY
|
$9.016B
-42.45%
YoY
|
$9.886B
-51.78%
YoY
|
$8.833B
-68.39%
YoY
|
$11.23B
-61.83%
YoY
|
$15.67B
-43.05%
YoY
|
$20.50B
-19.9%
YoY
|
$27.95B
12.14%
YoY
|
$29.41B
63.79%
YoY
|
$27.51B
104.16%
YoY
|
| Cash & Equivalents |
$11.14B
-22.16%
YoY
|
$10.91B
1.82%
YoY
|
$12.10B
15.0%
YoY
|
$11.18B
31.8%
YoY
|
$14.32B
27.25%
YoY
|
$10.71B
57.51%
YoY
|
$10.52B
16.69%
YoY
|
$8.479B
-14.23%
YoY
|
$11.25B
27.36%
YoY
|
$6.801B
-39.42%
YoY
|
$9.016B
-42.45%
YoY
|
$9.886B
-51.78%
YoY
|
$8.833B
-68.39%
YoY
|
$11.23B
-61.83%
YoY
|
$15.67B
-43.05%
YoY
|
$20.50B
-19.9%
YoY
|
$27.95B
12.14%
YoY
|
$29.41B
63.79%
YoY
|
$27.51B
104.16%
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 |
$1.666B
-3.48%
YoY
|
$1.659B
-0.84%
YoY
|
$1.742B
5.7%
YoY
|
$1.755B
7.67%
YoY
|
$1.726B
5.57%
YoY
|
$1.673B
1.89%
YoY
|
$1.648B
1.98%
YoY
|
$1.630B
0.49%
YoY
|
$1.635B
-4.11%
YoY
|
$1.642B
-4.42%
YoY
|
$1.616B
-7.34%
YoY
|
$1.622B
-8.26%
YoY
|
$1.705B
-4.96%
YoY
|
$1.718B
-5.29%
YoY
|
$1.744B
-3.38%
YoY
|
$1.768B
-3.12%
YoY
|
$1.794B
-3.13%
YoY
|
$1.814B
-4.38%
YoY
|
$1.805B
-4.8%
YoY
|
| Goodwill |
$5.733B
0.0%
YoY
|
$5.733B
0.0%
YoY
|
$5.733B
0.0%
YoY
|
$5.733B
0.0%
YoY
|
$5.733B
0.0%
YoY
|
$5.733B
0.0%
YoY
|
$5.733B
0.0%
YoY
|
$5.733B
0.0%
YoY
|
$5.733B
0.0%
YoY
|
$5.733B
0.0%
YoY
|
$5.733B
-0.1%
YoY
|
$5.733B
-0.28%
YoY
|
$5.733B
-0.26%
YoY
|
$5.733B
-0.19%
YoY
|
$5.739B
10.77%
YoY
|
$5.749B
10.96%
YoY
|
$5.748B
10.94%
YoY
|
$5.744B
10.67%
YoY
|
$5.181B
-0.12%
YoY
|
| Intangibles |
$133.0M
-17.39%
YoY
|
$140.0M
-17.16%
YoY
|
$146.0M
-17.98%
YoY
|
$153.0M
-18.18%
YoY
|
$161.0M
-17.86%
YoY
|
$169.0M
-17.56%
YoY
|
$178.0M
-17.59%
YoY
|
$187.0M
-17.26%
YoY
|
$196.0M
-17.65%
YoY
|
$205.0M
-17.67%
YoY
|
$216.0M
-18.8%
YoY
|
$226.0M
-19.0%
YoY
|
$238.0M
-18.49%
YoY
|
$249.0M
-18.36%
YoY
|
$266.0M
163.37%
YoY
|
$279.0M
158.33%
YoY
|
$292.0M
156.14%
YoY
|
$305.0M
150.0%
YoY
|
$101.0M
-21.71%
YoY
|
| Long-Term Investments |
N/A
|
$217.0M
9.6%
YoY
|
N/A
|
N/A
|
N/A
|
$198.0M
3.13%
YoY
|
N/A
|
N/A
|
N/A
|
$192.0M
25.49%
YoY
|
N/A
|
N/A
|
N/A
|
$153.0M
12.5%
YoY
|
N/A
|
N/A
|
N/A
|
$136.0M
36.0%
YoY
|
N/A
|
| 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 |
$160.7B
0.56%
YoY
|
$158.8B
0.96%
YoY
|
$159.9B
1.6%
YoY
|
$159.2B
3.35%
YoY
|
$159.8B
3.19%
YoY
|
$157.3B
3.36%
YoY
|
$157.4B
2.47%
YoY
|
$154.1B
-1.03%
YoY
|
$154.9B
0.5%
YoY
|
$152.2B
-1.95%
YoY
|
$153.6B
-2.65%
YoY
|
$155.7B
-3.26%
YoY
|
$154.1B
-6.06%
YoY
|
$155.2B
-4.74%
YoY
|
$157.8B
1.05%
YoY
|
$160.9B
3.4%
YoY
|
$164.1B
7.01%
YoY
|
$162.9B
10.55%
YoY
|
$156.2B
7.56%
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 |
$3.200B
N/A
|
$750.0M
50.0%
YoY
|
$1.300B
-13.33%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$500.0M
N/A
|
$1.500B
-25.0%
YoY
|
$513.0M
-82.9%
YoY
|
$1.000B
-50.0%
YoY
|
$0.00
N/A
|
$2.000B
N/A
|
$3.000B
N/A
|
$2.000B
N/A
|
$0.00
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 |
$3.200B
N/A
|
$750.0M
50.0%
YoY
|
$1.300B
-13.33%
YoY
|
N/A
|
N/A
|
$500.0M
N/A
|
$1.500B
-25.0%
YoY
|
$513.0M
-82.9%
YoY
|
$1.000B
-50.0%
YoY
|
N/A
|
$2.000B
N/A
|
$3.000B
N/A
|
$2.000B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$3.137B
-47.88%
YoY
|
$4.134B
3.53%
YoY
|
$4.785B
-20.46%
YoY
|
$5.279B
3.86%
YoY
|
$6.019B
80.91%
YoY
|
$3.993B
71.37%
YoY
|
$6.016B
40.23%
YoY
|
$5.083B
18.4%
YoY
|
$3.327B
44.21%
YoY
|
$2.330B
2.01%
YoY
|
$4.290B
88.65%
YoY
|
$4.293B
85.12%
YoY
|
$2.307B
-1.54%
YoY
|
$2.284B
-5.11%
YoY
|
$2.274B
-7.22%
YoY
|
$2.319B
-19.2%
YoY
|
$2.343B
-19.65%
YoY
|
$2.407B
-32.56%
YoY
|
$2.451B
-50.17%
YoY
|
| Other Long-Term Liabilities |
$3.680B
-14.2%
YoY
|
$4.438B
-16.2%
YoY
|
$4.426B
-7.93%
YoY
|
$4.302B
-7.24%
YoY
|
$4.289B
-5.15%
YoY
|
$5.296B
15.56%
YoY
|
$4.807B
-4.05%
YoY
|
$4.638B
-2.21%
YoY
|
$4.522B
1.25%
YoY
|
$4.583B
-12.57%
YoY
|
$5.010B
0.74%
YoY
|
$4.743B
24.19%
YoY
|
$4.466B
19.57%
YoY
|
$5.242B
67.32%
YoY
|
$4.973B
63.59%
YoY
|
$3.819B
27.13%
YoY
|
$3.735B
26.57%
YoY
|
$3.133B
-3.0%
YoY
|
$3.040B
-22.29%
YoY
|
| Total Long-Term Liabilities |
$6.817B
-33.87%
YoY
|
$8.572B
-7.72%
YoY
|
$9.211B
-14.89%
YoY
|
$9.581B
-1.44%
YoY
|
$10.31B
31.33%
YoY
|
$9.289B
34.37%
YoY
|
$10.82B
16.38%
YoY
|
$9.721B
7.58%
YoY
|
$7.849B
15.89%
YoY
|
$6.913B
-8.15%
YoY
|
$9.300B
28.33%
YoY
|
$9.036B
47.21%
YoY
|
$6.773B
11.43%
YoY
|
$7.526B
35.85%
YoY
|
$7.247B
31.98%
YoY
|
$6.138B
4.49%
YoY
|
$6.078B
3.6%
YoY
|
$5.540B
-18.52%
YoY
|
$5.491B
-37.82%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.200B
N/A
|
$750.0M
50.0%
YoY
|
$1.300B
-13.33%
YoY
|
N/A
|
N/A
|
$500.0M
N/A
|
$1.500B
-25.0%
YoY
|
$513.0M
-82.9%
YoY
|
$1.000B
-50.0%
YoY
|
N/A
|
$2.000B
N/A
|
$3.000B
N/A
|
$2.000B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$6.817B
-33.87%
YoY
|
$8.572B
-7.72%
YoY
|
$9.211B
-14.89%
YoY
|
$9.581B
-1.44%
YoY
|
$10.31B
31.33%
YoY
|
$9.289B
34.37%
YoY
|
$10.82B
16.38%
YoY
|
$9.721B
7.58%
YoY
|
$7.849B
15.89%
YoY
|
$6.913B
-8.15%
YoY
|
$9.300B
28.33%
YoY
|
$9.036B
47.21%
YoY
|
$6.773B
11.43%
YoY
|
$7.526B
35.85%
YoY
|
$7.247B
31.98%
YoY
|
$6.138B
4.49%
YoY
|
$6.078B
3.6%
YoY
|
$5.540B
-18.52%
YoY
|
$5.491B
-37.82%
YoY
|
| Total Liabilities |
$142.0B
0.46%
YoY
|
$139.7B
0.23%
YoY
|
$140.8B
1.51%
YoY
|
$140.5B
2.64%
YoY
|
$141.3B
2.5%
YoY
|
$139.4B
3.43%
YoY
|
$138.8B
0.91%
YoY
|
$136.9B
-1.54%
YoY
|
$137.9B
0.45%
YoY
|
$134.8B
-3.24%
YoY
|
$137.5B
-3.59%
YoY
|
$139.0B
-3.73%
YoY
|
$137.3B
-6.69%
YoY
|
$139.3B
-3.69%
YoY
|
$142.6B
3.7%
YoY
|
$144.4B
5.13%
YoY
|
$147.1B
8.59%
YoY
|
$144.6B
11.86%
YoY
|
$137.5B
8.06%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$10.52B
13.1%
YoY
|
$10.21B
12.64%
YoY
|
$9.922B
13.03%
YoY
|
$9.609B
12.24%
YoY
|
$9.299B
11.98%
YoY
|
$9.060B
10.68%
YoY
|
$8.778B
9.15%
YoY
|
$8.561B
9.73%
YoY
|
$8.304B
11.72%
YoY
|
$8.186B
16.88%
YoY
|
$8.042B
23.14%
YoY
|
$7.802B
23.57%
YoY
|
$7.433B
25.66%
YoY
|
$7.004B
26.2%
YoY
|
$6.531B
23.32%
YoY
|
$6.314B
30.56%
YoY
|
$5.915B
39.67%
YoY
|
$5.550B
47.21%
YoY
|
$5.296B
59.04%
YoY
|
| Common Stock |
$9.000M
0.0%
YoY
|
$9.000M
0.0%
YoY
|
$9.000M
-10.0%
YoY
|
$9.000M
-10.0%
YoY
|
$9.000M
-10.0%
YoY
|
$9.000M
-10.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
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) |
$1.371B
0.0%
YoY
|
$1.371B
0.0%
YoY
|
$1.371B
0.0%
YoY
|
$1.371B
0.0%
YoY
|
$1.371B
0.0%
YoY
|
$1.371B
0.0%
YoY
|
$1.371B
0.0%
YoY
|
$1.371B
0.0%
YoY
|
$1.371B
0.0%
YoY
|
$1.371B
0.0%
YoY
|
$1.371B
0.0%
YoY
|
$1.371B
0.0%
YoY
|
$1.371B
0.0%
YoY
|
$1.371B
0.0%
YoY
|
$1.371B
0.0%
YoY
|
$1.371B
0.0%
YoY
|
$1.371B
0.0%
YoY
|
$1.371B
0.0%
YoY
|
$1.371B
0.0%
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
|
N/A
|
41.03M shares
0.0%
YoY
|
41.03M shares
0.0%
YoY
|
41.03M shares
0.0%
YoY
|
41.03M shares
N/A
|
41.03M shares
0.0%
YoY
|
41.03M shares
0.0%
YoY
|
| Shareholders Equity |
$18.78B
1.34%
YoY
|
$19.04B
6.51%
YoY
|
$19.05B
2.0%
YoY
|
$18.67B
8.72%
YoY
|
$18.53B
8.72%
YoY
|
$17.88B
2.58%
YoY
|
$18.68B
16.0%
YoY
|
$17.17B
3.19%
YoY
|
$17.04B
0.95%
YoY
|
$17.43B
9.29%
YoY
|
$16.10B
6.11%
YoY
|
$16.64B
0.8%
YoY
|
$16.88B
-0.58%
YoY
|
$15.95B
-12.98%
YoY
|
$15.17B
-18.45%
YoY
|
$16.51B
-9.56%
YoY
|
$16.98B
-4.93%
YoY
|
$18.33B
1.19%
YoY
|
$18.61B
3.92%
YoY
|
| Total Liabilities & Shareholders Equity |
$160.7B
0.56%
YoY
|
$158.8B
0.96%
YoY
|
$159.9B
1.6%
YoY
|
$159.2B
3.35%
YoY
|
$159.8B
3.19%
YoY
|
$157.3B
3.36%
YoY
|
$157.4B
2.47%
YoY
|
$154.1B
-1.03%
YoY
|
$154.9B
0.5%
YoY
|
$152.2B
-1.95%
YoY
|
$153.6B
-2.65%
YoY
|
$155.7B
-3.26%
YoY
|
$154.1B
-6.06%
YoY
|
$155.2B
-4.74%
YoY
|
$157.8B
1.05%
YoY
|
$160.9B
3.4%
YoY
|
$164.1B
7.01%
YoY
|
$162.9B
10.55%
YoY
|
$156.2B
7.56%
YoY
|
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