|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & 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
|
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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
|
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
|
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
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$4153B
-0.11%
YoY
|
$3979B
-0.54%
YoY
|
$3999B
0.78%
YoY
|
$4109B
3.53%
YoY
|
$4158B
4.66%
YoY
|
$4001B
1.22%
YoY
|
$3968B
1.88%
YoY
|
$3969B
-1.75%
YoY
|
$3972B
-0.97%
YoY
|
$3953B
-0.45%
YoY
|
$3895B
-1.89%
YoY
|
$4040B
-2.16%
YoY
|
$4011B
-0.87%
YoY
|
$3971B
0.73%
YoY
|
$3970B
-0.49%
YoY
|
$4129B
2.79%
YoY
|
$4046B
1.42%
YoY
|
$3942B
-0.56%
YoY
|
$3989B
-1.96%
YoY
|
$4017B
-2.0%
YoY
|
| Goodwill |
$4657B
-0.19%
YoY
|
N/A
|
N/A
|
N/A
|
$4665B
-0.25%
YoY
|
N/A
|
N/A
|
N/A
|
$4677B
-0.14%
YoY
|
N/A
|
N/A
|
N/A
|
$4684B
0.29%
YoY
|
N/A
|
N/A
|
N/A
|
$4670B
-0.42%
YoY
|
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 |
$2639B
-4.13%
YoY
|
$2621B
-5.24%
YoY
|
$2727B
-1.21%
YoY
|
$2724B
1.48%
YoY
|
$2753B
2.26%
YoY
|
$2766B
-9.01%
YoY
|
$2760B
-6.1%
YoY
|
$2684B
-8.96%
YoY
|
$2692B
-7.31%
YoY
|
$3040B
8.47%
YoY
|
$2940B
7.51%
YoY
|
$2949B
8.69%
YoY
|
$2904B
-0.32%
YoY
|
$2802B
8.08%
YoY
|
$2734B
4.15%
YoY
|
$2713B
-3.89%
YoY
|
$2914B
9.63%
YoY
|
$2593B
-3.37%
YoY
|
$2625B
9.59%
YoY
|
$2823B
38.88%
YoY
|
| Other Assets |
$634.0B
62.24%
YoY
|
$572.8B
50.52%
YoY
|
$544.6B
40.39%
YoY
|
$528.0B
82.33%
YoY
|
$390.8B
28.32%
YoY
|
$380.5B
-22.69%
YoY
|
$387.9B
-17.29%
YoY
|
$289.6B
-44.96%
YoY
|
$304.5B
-78.27%
YoY
|
$492.2B
-65.34%
YoY
|
$469.0B
-63.74%
YoY
|
$526.1B
-20.31%
YoY
|
$1401B
336.19%
YoY
|
$1420B
631.99%
YoY
|
$1293B
537.7%
YoY
|
$660.2B
279.53%
YoY
|
$321.3B
11.51%
YoY
|
$194.0B
-14.03%
YoY
|
$202.8B
29.49%
YoY
|
$174.0B
46.47%
YoY
|
| 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
|
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
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$786000B
6.25%
YoY
|
$782900B
5.04%
YoY
|
$752700B
3.44%
YoY
|
$746200B
5.14%
YoY
|
$739800B
6.93%
YoY
|
$745400B
8.03%
YoY
|
$727700B
7.49%
YoY
|
$709800B
4.97%
YoY
|
$691800B
2.35%
YoY
|
$690000B
-0.89%
YoY
|
$677000B
-0.92%
YoY
|
$676200B
1.42%
YoY
|
$675900B
4.28%
YoY
|
$696200B
9.01%
YoY
|
$683200B
9.13%
YoY
|
$666700B
7.76%
YoY
|
$648200B
7.09%
YoY
|
$638700B
7.91%
YoY
|
$626000B
8.25%
YoY
|
$618700B
7.03%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$33860B
93.51%
YoY
|
N/A
|
N/A
|
N/A
|
$17500B
-38.51%
YoY
|
N/A
|
N/A
|
N/A
|
$28460B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$16150B
-21.48%
YoY
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$6965B
-0.83%
YoY
|
N/A
|
N/A
|
N/A
|
$7023B
19.5%
YoY
|
N/A
|
N/A
|
N/A
|
$5877B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3274B
7.19%
YoY
|
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 |
$25360B
24.46%
YoY
|
$22910B
-12.87%
YoY
|
$24440B
-8.81%
YoY
|
$20360B
-21.81%
YoY
|
$20370B
-24.91%
YoY
|
$26300B
7.53%
YoY
|
$26800B
29.02%
YoY
|
$26040B
14.1%
YoY
|
$27130B
55.34%
YoY
|
$24450B
30.91%
YoY
|
$20770B
10.99%
YoY
|
$22820B
16.33%
YoY
|
$17470B
-3.34%
YoY
|
$18680B
-3.04%
YoY
|
$18720B
-3.68%
YoY
|
$19620B
4.6%
YoY
|
$18070B
-5.21%
YoY
|
$19270B
9.57%
YoY
|
$19430B
9.99%
YoY
|
$18760B
18.64%
YoY
|
| 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
|
N/A
|
| Total Short-Term Liabilities |
$66950B
48.43%
YoY
|
$23420B
-12.05%
YoY
|
$24770B
-8.37%
YoY
|
$20640B
-21.11%
YoY
|
$45110B
-26.74%
YoY
|
$26630B
7.47%
YoY
|
$27030B
28.55%
YoY
|
$26160B
11.22%
YoY
|
$61570B
238.86%
YoY
|
$24780B
3917.23%
YoY
|
$21030B
3827.43%
YoY
|
$23520B
2481.76%
YoY
|
$18170B
-9.88%
YoY
|
$616.9B
17.65%
YoY
|
$535.4B
3.95%
YoY
|
$911.0B
46.13%
YoY
|
$20160B
-16.16%
YoY
|
$524.3B
22.34%
YoY
|
$515.1B
89.47%
YoY
|
$623.4B
14.71%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$132700B
0.69%
YoY
|
$129500B
2.35%
YoY
|
$127500B
1.96%
YoY
|
$128400B
5.46%
YoY
|
$131800B
10.26%
YoY
|
$126500B
8.99%
YoY
|
$125000B
12.09%
YoY
|
$121800B
8.62%
YoY
|
$119600B
3.31%
YoY
|
$116100B
-7.24%
YoY
|
$111500B
-6.53%
YoY
|
$112100B
-0.4%
YoY
|
$115700B
3.63%
YoY
|
$125100B
16.11%
YoY
|
$119300B
11.59%
YoY
|
$112600B
8.59%
YoY
|
$111700B
6.88%
YoY
|
$107800B
6.79%
YoY
|
$106900B
6.53%
YoY
|
$103700B
1.04%
YoY
|
| Other Long-Term Liabilities |
$86770B
-1.87%
YoY
|
$139700B
11.46%
YoY
|
$127500B
3.54%
YoY
|
$125800B
6.51%
YoY
|
$88430B
10.67%
YoY
|
$125300B
9.36%
YoY
|
$123100B
12.01%
YoY
|
$118100B
4.18%
YoY
|
$79910B
-20.05%
YoY
|
$114600B
-10.79%
YoY
|
$109900B
-14.03%
YoY
|
$113300B
-8.73%
YoY
|
$99940B
11.73%
YoY
|
$128500B
6.82%
YoY
|
$127900B
13.81%
YoY
|
$124200B
4.65%
YoY
|
$89450B
-1.17%
YoY
|
$120300B
6.28%
YoY
|
$112300B
0.67%
YoY
|
$118700B
3.75%
YoY
|
| Total Long-Term Liabilities |
$219500B
-0.34%
YoY
|
$269200B
6.89%
YoY
|
$255000B
2.75%
YoY
|
$254200B
5.97%
YoY
|
$220300B
10.42%
YoY
|
$251900B
9.17%
YoY
|
$248200B
12.05%
YoY
|
$239900B
6.39%
YoY
|
$199500B
-7.52%
YoY
|
$230700B
-9.04%
YoY
|
$221500B
-10.41%
YoY
|
$225500B
-4.77%
YoY
|
$215700B
7.23%
YoY
|
$253600B
11.21%
YoY
|
$247200B
12.73%
YoY
|
$236800B
6.49%
YoY
|
$201100B
3.14%
YoY
|
$228100B
6.52%
YoY
|
$219300B
3.44%
YoY
|
$222300B
2.47%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$66950B
48.43%
YoY
|
$23420B
-12.05%
YoY
|
$24770B
-8.37%
YoY
|
$20640B
-21.11%
YoY
|
$45110B
-26.74%
YoY
|
$26630B
7.47%
YoY
|
$27030B
28.55%
YoY
|
$26160B
11.22%
YoY
|
$61570B
238.86%
YoY
|
$24780B
3917.23%
YoY
|
$21030B
3827.43%
YoY
|
$23520B
2481.76%
YoY
|
$18170B
-9.88%
YoY
|
$616.9B
17.65%
YoY
|
$535.4B
3.95%
YoY
|
$911.0B
46.13%
YoY
|
$20160B
-16.16%
YoY
|
$524.3B
22.34%
YoY
|
$515.1B
89.47%
YoY
|
$623.4B
14.71%
YoY
|
| Total Long-Term Liabilities |
$219500B
-0.34%
YoY
|
$269200B
6.89%
YoY
|
$255000B
2.75%
YoY
|
$254200B
5.97%
YoY
|
$220300B
10.42%
YoY
|
$251900B
9.17%
YoY
|
$248200B
12.05%
YoY
|
$239900B
6.39%
YoY
|
$199500B
-7.52%
YoY
|
$230700B
-9.04%
YoY
|
$221500B
-10.41%
YoY
|
$225500B
-4.77%
YoY
|
$215700B
7.23%
YoY
|
$253600B
11.21%
YoY
|
$247200B
12.73%
YoY
|
$236800B
6.49%
YoY
|
$201100B
3.14%
YoY
|
$228100B
6.52%
YoY
|
$219300B
3.44%
YoY
|
$222300B
2.47%
YoY
|
| Total Liabilities |
$728100B
6.49%
YoY
|
$725100B
5.17%
YoY
|
$695500B
3.37%
YoY
|
$689400B
5.19%
YoY
|
$683700B
7.15%
YoY
|
$689400B
8.33%
YoY
|
$672800B
7.87%
YoY
|
$655400B
5.11%
YoY
|
$638100B
2.13%
YoY
|
$636400B
-1.75%
YoY
|
$623700B
-1.91%
YoY
|
$623500B
0.67%
YoY
|
$624800B
3.98%
YoY
|
$647700B
9.51%
YoY
|
$635900B
9.67%
YoY
|
$619300B
7.86%
YoY
|
$600900B
7.07%
YoY
|
$591500B
7.96%
YoY
|
$579800B
7.96%
YoY
|
$574200B
6.77%
YoY
|
| 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 |
$57960B
3.4%
YoY
|
$57870B
3.34%
YoY
|
$57190B
4.29%
YoY
|
$56820B
4.44%
YoY
|
$56050B
4.34%
YoY
|
$56000B
4.45%
YoY
|
$54840B
3.02%
YoY
|
$54400B
3.23%
YoY
|
$53720B
5.89%
YoY
|
$53620B
10.55%
YoY
|
$53230B
12.42%
YoY
|
$52700B
11.23%
YoY
|
$50730B
7.28%
YoY
|
$48500B
2.83%
YoY
|
$47350B
2.43%
YoY
|
$47380B
6.45%
YoY
|
$47290B
7.31%
YoY
|
$47170B
7.33%
YoY
|
$46220B
11.97%
YoY
|
$44510B
10.51%
YoY
|
| Total Liabilities & Shareholders Equity |
$786000B
6.25%
YoY
|
$782900B
5.04%
YoY
|
$752700B
3.44%
YoY
|
$746200B
5.14%
YoY
|
$739800B
6.93%
YoY
|
$745400B
8.03%
YoY
|
$727700B
7.49%
YoY
|
$709800B
4.97%
YoY
|
$691800B
4.12%
YoY
|
$690000B
-0.89%
YoY
|
$677000B
-0.92%
YoY
|
$676200B
1.42%
YoY
|
$664400B
2.51%
YoY
|
$696200B
9.01%
YoY
|
$683200B
9.13%
YoY
|
$666700B
7.76%
YoY
|
$648200B
7.09%
YoY
|
$638700B
7.91%
YoY
|
$626000B
8.25%
YoY
|
$618700B
7.03%
YoY
|
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