|
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 |
$4.993B
-3.07%
YoY
|
$4.168B
25.32%
YoY
|
$4.625B
-10.97%
YoY
|
$5.416B
17.84%
YoY
|
$5.151B
-13.21%
YoY
|
$3.326B
11.99%
YoY
|
$5.195B
84.22%
YoY
|
$4.596B
76.91%
YoY
|
$5.935B
80.18%
YoY
|
$2.970B
1.47%
YoY
|
$2.820B
-19.7%
YoY
|
$2.598B
1.64%
YoY
|
$3.294B
21.59%
YoY
|
$2.927B
-0.71%
YoY
|
$3.512B
16.02%
YoY
|
$2.556B
-21.45%
YoY
|
$2.709B
-13.23%
YoY
|
$2.948B
-13.5%
YoY
|
$3.027B
-7.03%
YoY
|
| Cash & Equivalents |
$4.993B
-3.07%
YoY
|
$4.168B
25.32%
YoY
|
$4.625B
-10.97%
YoY
|
$5.416B
17.84%
YoY
|
$5.151B
-13.21%
YoY
|
$3.326B
11.99%
YoY
|
$5.195B
84.22%
YoY
|
$4.596B
76.91%
YoY
|
$5.935B
80.18%
YoY
|
$2.970B
1.47%
YoY
|
$2.820B
-19.7%
YoY
|
$2.598B
1.64%
YoY
|
$3.294B
21.59%
YoY
|
$2.927B
-0.71%
YoY
|
$3.512B
16.02%
YoY
|
$2.556B
-21.45%
YoY
|
$2.709B
-13.23%
YoY
|
$2.948B
-13.5%
YoY
|
$3.027B
-7.03%
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
|
$416.0M
210.45%
YoY
|
N/A
|
N/A
|
N/A
|
$134.0M
-3.6%
YoY
|
N/A
|
N/A
|
N/A
|
$139.0M
-3.47%
YoY
|
N/A
|
| 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
|
$7.000M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$7.000M
0.0%
YoY
|
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
|
| Long-Term Investments |
$136.8B
29.74%
YoY
|
$130.3B
33.06%
YoY
|
$127.4B
29.93%
YoY
|
$109.8B
22.59%
YoY
|
$105.5B
37.14%
YoY
|
$97.92B
37.09%
YoY
|
$98.04B
51.0%
YoY
|
$89.55B
33.28%
YoY
|
$76.91B
14.64%
YoY
|
$71.43B
12.09%
YoY
|
$64.93B
5.88%
YoY
|
$67.19B
4.5%
YoY
|
$67.08B
-3.11%
YoY
|
$63.72B
-11.59%
YoY
|
$61.32B
-13.67%
YoY
|
$64.30B
-7.75%
YoY
|
$69.23B
4.44%
YoY
|
$72.07B
8.42%
YoY
|
$71.04B
10.86%
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 |
$164.1B
27.97%
YoY
|
$156.6B
31.95%
YoY
|
$152.0B
26.4%
YoY
|
$133.5B
21.47%
YoY
|
$128.2B
20.95%
YoY
|
$118.7B
21.56%
YoY
|
$120.3B
37.56%
YoY
|
$109.9B
23.41%
YoY
|
$106.0B
18.94%
YoY
|
$97.62B
15.25%
YoY
|
$87.42B
5.7%
YoY
|
$89.04B
5.24%
YoY
|
$89.12B
-0.71%
YoY
|
$84.71B
-8.1%
YoY
|
$82.71B
-9.56%
YoY
|
$84.61B
-4.87%
YoY
|
$89.76B
5.84%
YoY
|
$92.18B
8.88%
YoY
|
$91.45B
11.35%
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$6.105B
6.47%
YoY
|
$5.710B
13.25%
YoY
|
$5.734B
13.16%
YoY
|
$5.734B
13.16%
YoY
|
$5.734B
29.52%
YoY
|
$5.042B
13.89%
YoY
|
$5.067B
13.87%
YoY
|
$5.067B
4.47%
YoY
|
$4.427B
-0.63%
YoY
|
$4.427B
11.76%
YoY
|
$4.450B
5.78%
YoY
|
$4.850B
27.0%
YoY
|
$4.455B
16.23%
YoY
|
$3.961B
2.96%
YoY
|
$4.207B
20.65%
YoY
|
$3.819B
9.24%
YoY
|
$3.833B
-2.19%
YoY
|
$3.847B
-2.88%
YoY
|
$3.487B
-12.41%
YoY
|
| Other Long-Term Liabilities |
$4.505B
39.3%
YoY
|
$4.107B
35.14%
YoY
|
$4.678B
56.66%
YoY
|
$3.274B
22.81%
YoY
|
$3.234B
-90.76%
YoY
|
$3.039B
-90.68%
YoY
|
$2.986B
-91.04%
YoY
|
$2.666B
-91.97%
YoY
|
$35.02B
3.37%
YoY
|
$32.62B
-1.84%
YoY
|
$33.34B
0.43%
YoY
|
$33.20B
3.99%
YoY
|
$33.87B
8.54%
YoY
|
$33.23B
14.42%
YoY
|
$33.20B
13.13%
YoY
|
$31.92B
13.13%
YoY
|
$31.21B
24.47%
YoY
|
$29.04B
17.97%
YoY
|
$29.34B
18.23%
YoY
|
| Total Long-Term Liabilities |
$10.61B
18.31%
YoY
|
$9.817B
21.48%
YoY
|
$10.41B
29.29%
YoY
|
$9.008B
16.49%
YoY
|
$8.968B
-77.26%
YoY
|
$8.081B
-78.18%
YoY
|
$8.053B
-78.69%
YoY
|
$7.733B
-79.67%
YoY
|
$39.44B
2.91%
YoY
|
$37.04B
-0.39%
YoY
|
$37.79B
1.03%
YoY
|
$38.05B
6.45%
YoY
|
$38.33B
9.38%
YoY
|
$37.19B
13.08%
YoY
|
$37.40B
13.93%
YoY
|
$35.74B
12.7%
YoY
|
$35.04B
20.86%
YoY
|
$32.89B
15.08%
YoY
|
$32.83B
14.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Liabilities |
$10.61B
18.31%
YoY
|
$9.817B
21.48%
YoY
|
$10.41B
29.29%
YoY
|
$9.008B
16.49%
YoY
|
$8.968B
-77.26%
YoY
|
$8.081B
-78.18%
YoY
|
$8.053B
-78.69%
YoY
|
$7.733B
-79.67%
YoY
|
$39.44B
2.91%
YoY
|
$37.04B
-0.39%
YoY
|
$37.79B
1.03%
YoY
|
$38.05B
6.45%
YoY
|
$38.33B
9.38%
YoY
|
$37.19B
13.08%
YoY
|
$37.40B
13.93%
YoY
|
$35.74B
12.7%
YoY
|
$35.04B
20.86%
YoY
|
$32.89B
15.08%
YoY
|
$32.83B
14.0%
YoY
|
| Total Liabilities |
$150.7B
29.1%
YoY
|
$143.0B
32.73%
YoY
|
$138.9B
27.42%
YoY
|
$121.3B
21.26%
YoY
|
$116.7B
21.02%
YoY
|
$107.8B
21.84%
YoY
|
$109.0B
37.56%
YoY
|
$100.1B
23.31%
YoY
|
$96.44B
18.47%
YoY
|
$88.45B
9.92%
YoY
|
$79.27B
0.39%
YoY
|
$81.15B
3.13%
YoY
|
$81.40B
1.14%
YoY
|
$80.47B
1.65%
YoY
|
$78.96B
0.51%
YoY
|
$78.68B
4.21%
YoY
|
$80.49B
10.68%
YoY
|
$79.16B
12.6%
YoY
|
$78.56B
14.0%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$10.38B
9.87%
YoY
|
$10.15B
9.68%
YoY
|
$9.757B
6.45%
YoY
|
$9.563B
5.37%
YoY
|
$9.443B
5.7%
YoY
|
$9.255B
5.11%
YoY
|
$9.166B
5.2%
YoY
|
$9.076B
6.99%
YoY
|
$8.934B
7.17%
YoY
|
$8.805B
-1.81%
YoY
|
$8.713B
-1.21%
YoY
|
$8.483B
-1.27%
YoY
|
$8.336B
-1.3%
YoY
|
$8.967B
4.72%
YoY
|
$8.820B
4.28%
YoY
|
$8.592B
0.72%
YoY
|
$8.446B
2.56%
YoY
|
$8.563B
5.09%
YoY
|
$8.458B
4.86%
YoY
|
| Common Stock |
$2.662B
2.03%
YoY
|
$2.641B
1.54%
YoY
|
$2.629B
1.98%
YoY
|
$2.625B
2.22%
YoY
|
$2.609B
2.31%
YoY
|
$2.601B
2.2%
YoY
|
$2.578B
1.7%
YoY
|
$2.568B
1.78%
YoY
|
$2.550B
1.72%
YoY
|
$2.545B
1.68%
YoY
|
$2.535B
1.64%
YoY
|
$2.523B
1.77%
YoY
|
$2.507B
1.66%
YoY
|
$2.503B
1.67%
YoY
|
$2.494B
1.88%
YoY
|
$2.479B
1.97%
YoY
|
$2.466B
2.24%
YoY
|
$2.462B
2.29%
YoY
|
$2.448B
1.07%
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) |
$2.057B
8.95%
YoY
|
$2.013B
6.56%
YoY
|
$1.960B
3.76%
YoY
|
$1.887B
-0.11%
YoY
|
$1.888B
-0.16%
YoY
|
$1.889B
-0.58%
YoY
|
$1.889B
2.0%
YoY
|
$1.889B
4.77%
YoY
|
$1.891B
7.69%
YoY
|
$1.900B
10.47%
YoY
|
$1.852B
9.13%
YoY
|
$1.803B
7.77%
YoY
|
$1.756B
4.84%
YoY
|
$1.720B
4.05%
YoY
|
$1.697B
5.8%
YoY
|
$1.673B
7.31%
YoY
|
$1.675B
7.44%
YoY
|
$1.653B
5.83%
YoY
|
$1.604B
2.62%
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
|
18.63M shares
2.73%
YoY
|
18.48M shares
4.36%
YoY
|
18.30M shares
5.72%
YoY
|
18.32M shares
5.75%
YoY
|
18.14M shares
4.53%
YoY
|
17.71M shares
1.93%
YoY
|
| Shareholders Equity |
$13.29B
16.59%
YoY
|
$13.46B
24.45%
YoY
|
$12.98B
16.64%
YoY
|
$12.05B
23.81%
YoY
|
$11.40B
20.43%
YoY
|
$10.82B
19.11%
YoY
|
$11.13B
38.0%
YoY
|
$9.735B
24.73%
YoY
|
$9.468B
24.15%
YoY
|
$9.081B
119.08%
YoY
|
$8.063B
120.72%
YoY
|
$7.805B
33.67%
YoY
|
$7.626B
-16.95%
YoY
|
$4.145B
-68.15%
YoY
|
$3.653B
-71.65%
YoY
|
$5.839B
-56.57%
YoY
|
$9.182B
-24.05%
YoY
|
$13.01B
-9.32%
YoY
|
$12.89B
-2.49%
YoY
|
| Total Liabilities & Shareholders Equity |
$164.1B
27.97%
YoY
|
$156.6B
31.95%
YoY
|
$152.0B
26.4%
YoY
|
$133.5B
21.47%
YoY
|
$128.2B
20.95%
YoY
|
$118.7B
21.56%
YoY
|
$120.3B
37.56%
YoY
|
$109.9B
23.41%
YoY
|
$106.0B
18.94%
YoY
|
$97.62B
15.25%
YoY
|
$87.42B
5.7%
YoY
|
$89.04B
5.24%
YoY
|
$89.12B
-0.71%
YoY
|
$84.71B
-8.1%
YoY
|
$82.71B
-9.56%
YoY
|
$84.61B
-4.87%
YoY
|
$89.76B
5.84%
YoY
|
$92.18B
8.88%
YoY
|
$91.45B
11.35%
YoY
|
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