|
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 |
$6.133B
8.93%
YoY
|
$7.187B
-8.27%
YoY
|
$6.328B
-25.76%
YoY
|
$5.470B
-17.45%
YoY
|
$5.630B
-8.56%
YoY
|
$7.835B
-14.55%
YoY
|
$8.524B
29.78%
YoY
|
$6.626B
2.95%
YoY
|
$6.157B
-4.07%
YoY
|
$9.169B
45.31%
YoY
|
$6.568B
9.03%
YoY
|
$6.436B
34.06%
YoY
|
$6.418B
37.61%
YoY
|
$6.310B
14.13%
YoY
|
$6.024B
-4.83%
YoY
|
$4.801B
-20.36%
YoY
|
$4.664B
-29.0%
YoY
|
$5.529B
-32.21%
YoY
|
$6.330B
-8.71%
YoY
|
$6.028B
-16.13%
YoY
|
| Cash & Equivalents |
$6.133B
8.93%
YoY
|
$7.187B
-8.27%
YoY
|
$6.328B
-25.76%
YoY
|
$5.470B
-17.45%
YoY
|
$5.630B
-8.56%
YoY
|
$7.835B
-14.55%
YoY
|
$8.524B
29.78%
YoY
|
$6.626B
2.95%
YoY
|
$6.157B
-4.07%
YoY
|
$9.169B
45.31%
YoY
|
$6.568B
9.03%
YoY
|
$6.436B
34.06%
YoY
|
$6.418B
37.61%
YoY
|
$6.310B
14.13%
YoY
|
$6.024B
-4.83%
YoY
|
$4.801B
-20.36%
YoY
|
$4.664B
-29.0%
YoY
|
$5.529B
-32.21%
YoY
|
$6.330B
-8.71%
YoY
|
$6.028B
-16.13%
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
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$189.3B
4.26%
YoY
|
$188.3B
5.74%
YoY
|
$187.3B
8.36%
YoY
|
$179.8B
8.15%
YoY
|
$181.6B
10.7%
YoY
|
$178.1B
10.49%
YoY
|
$172.8B
13.59%
YoY
|
$166.3B
7.04%
YoY
|
$164.0B
2.08%
YoY
|
$161.2B
-2.81%
YoY
|
$152.2B
-7.13%
YoY
|
$155.3B
-2.39%
YoY
|
$160.7B
-3.54%
YoY
|
$165.8B
-5.31%
YoY
|
$163.8B
-1.96%
YoY
|
$159.1B
-3.44%
YoY
|
$166.6B
4.53%
YoY
|
$175.1B
6.07%
YoY
|
$167.1B
1.51%
YoY
|
$164.8B
0.58%
YoY
|
| Other Assets |
$4.096B
4.44%
YoY
|
$3.803B
-2.74%
YoY
|
$4.005B
-2.29%
YoY
|
$3.908B
-1.24%
YoY
|
$3.922B
-0.43%
YoY
|
$3.910B
0.83%
YoY
|
$4.099B
19.82%
YoY
|
$3.957B
14.76%
YoY
|
$3.939B
13.35%
YoY
|
$3.878B
69.94%
YoY
|
$3.421B
58.45%
YoY
|
$3.448B
66.25%
YoY
|
$3.475B
80.61%
YoY
|
$2.282B
23.48%
YoY
|
$2.159B
30.14%
YoY
|
$2.074B
32.27%
YoY
|
$1.924B
22.86%
YoY
|
$1.848B
13.1%
YoY
|
$1.659B
11.72%
YoY
|
$1.568B
2.22%
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 |
$398.3B
6.8%
YoY
|
$398.5B
7.48%
YoY
|
$394.9B
9.32%
YoY
|
$376.3B
9.22%
YoY
|
$373.0B
9.52%
YoY
|
$370.7B
11.25%
YoY
|
$361.3B
15.1%
YoY
|
$344.5B
7.68%
YoY
|
$340.5B
2.31%
YoY
|
$333.2B
0.71%
YoY
|
$313.8B
-2.57%
YoY
|
$319.9B
1.41%
YoY
|
$332.8B
0.8%
YoY
|
$330.9B
-4.19%
YoY
|
$322.1B
-2.75%
YoY
|
$315.5B
-4.09%
YoY
|
$330.2B
4.02%
YoY
|
$345.4B
6.92%
YoY
|
$331.3B
5.87%
YoY
|
$328.9B
6.65%
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
|
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 |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.000M
-95.49%
YoY
|
$1.000M
-98.91%
YoY
|
$109.0M
N/A
|
$6.000M
N/A
|
$133.0M
N/A
|
$92.00M
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
|
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
|
$6.000M
-95.49%
YoY
|
$1.000M
-98.91%
YoY
|
$109.0M
N/A
|
$6.000M
-96.65%
YoY
|
$133.0M
N/A
|
$92.00M
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$8.372B
31.24%
YoY
|
$8.371B
31.23%
YoY
|
$7.376B
15.67%
YoY
|
$6.380B
-10.47%
YoY
|
$6.379B
0.0%
YoY
|
$6.379B
0.02%
YoY
|
$6.377B
0.0%
YoY
|
$7.126B
3.59%
YoY
|
$6.379B
-7.24%
YoY
|
$6.378B
-7.24%
YoY
|
$6.377B
-12.34%
YoY
|
$6.879B
3.8%
YoY
|
$6.877B
3.79%
YoY
|
$6.876B
3.79%
YoY
|
$7.275B
56.99%
YoY
|
$6.627B
34.34%
YoY
|
$6.626B
34.35%
YoY
|
$6.625B
25.45%
YoY
|
$4.634B
2.18%
YoY
|
$4.933B
-2.01%
YoY
|
| Other Long-Term Liabilities |
$25.16B
-5.71%
YoY
|
$27.97B
-1.41%
YoY
|
$28.32B
9.64%
YoY
|
$26.41B
2.89%
YoY
|
$26.68B
4.7%
YoY
|
$28.37B
13.63%
YoY
|
$25.83B
0.71%
YoY
|
$25.67B
6.06%
YoY
|
$25.48B
5.9%
YoY
|
$24.97B
-0.11%
YoY
|
$25.65B
0.48%
YoY
|
$24.20B
10.81%
YoY
|
$24.06B
23.83%
YoY
|
$24.99B
31.25%
YoY
|
$25.53B
42.02%
YoY
|
$21.84B
25.19%
YoY
|
$19.43B
12.46%
YoY
|
$19.04B
14.7%
YoY
|
$17.97B
-0.03%
YoY
|
$17.45B
-7.92%
YoY
|
| Total Long-Term Liabilities |
$33.53B
1.42%
YoY
|
$36.34B
4.58%
YoY
|
$35.70B
10.83%
YoY
|
$32.79B
-0.01%
YoY
|
$33.06B
3.76%
YoY
|
$34.75B
10.86%
YoY
|
$32.21B
0.57%
YoY
|
$32.79B
5.51%
YoY
|
$31.86B
2.98%
YoY
|
$31.34B
-1.65%
YoY
|
$32.03B
-2.37%
YoY
|
$31.08B
9.18%
YoY
|
$30.94B
18.74%
YoY
|
$31.87B
24.16%
YoY
|
$32.80B
45.09%
YoY
|
$28.47B
27.21%
YoY
|
$26.06B
17.32%
YoY
|
$25.67B
17.29%
YoY
|
$22.61B
0.41%
YoY
|
$22.38B
-6.68%
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
|
$6.000M
-95.49%
YoY
|
$1.000M
-98.91%
YoY
|
$109.0M
N/A
|
$6.000M
-96.65%
YoY
|
$133.0M
N/A
|
$92.00M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$33.53B
1.42%
YoY
|
$36.34B
4.58%
YoY
|
$35.70B
10.83%
YoY
|
$32.79B
-0.01%
YoY
|
$33.06B
3.76%
YoY
|
$34.75B
10.86%
YoY
|
$32.21B
0.57%
YoY
|
$32.79B
5.51%
YoY
|
$31.86B
2.98%
YoY
|
$31.34B
-1.65%
YoY
|
$32.03B
-2.37%
YoY
|
$31.08B
9.18%
YoY
|
$30.94B
18.74%
YoY
|
$31.87B
24.16%
YoY
|
$32.80B
45.09%
YoY
|
$28.47B
27.21%
YoY
|
$26.06B
17.32%
YoY
|
$25.67B
17.29%
YoY
|
$22.61B
0.41%
YoY
|
$22.38B
-6.68%
YoY
|
| Total Liabilities |
$372.6B
7.37%
YoY
|
$373.2B
8.29%
YoY
|
$369.2B
10.09%
YoY
|
$351.2B
9.77%
YoY
|
$347.0B
9.81%
YoY
|
$344.7B
11.47%
YoY
|
$335.4B
15.57%
YoY
|
$319.9B
7.75%
YoY
|
$316.0B
2.08%
YoY
|
$309.2B
2.51%
YoY
|
$290.2B
-1.09%
YoY
|
$296.9B
3.19%
YoY
|
$309.5B
2.3%
YoY
|
$301.6B
-4.96%
YoY
|
$293.4B
-3.39%
YoY
|
$287.7B
-4.64%
YoY
|
$302.6B
3.72%
YoY
|
$317.4B
6.79%
YoY
|
$303.7B
5.81%
YoY
|
$301.7B
6.59%
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 |
$25.75B
-0.81%
YoY
|
$25.23B
-3.17%
YoY
|
$25.70B
-0.58%
YoY
|
$25.12B
2.09%
YoY
|
$25.97B
5.81%
YoY
|
$26.05B
8.38%
YoY
|
$25.85B
9.44%
YoY
|
$24.61B
6.75%
YoY
|
$24.54B
5.42%
YoY
|
$24.04B
-17.92%
YoY
|
$23.62B
-17.76%
YoY
|
$23.05B
-17.0%
YoY
|
$23.28B
-15.67%
YoY
|
$29.29B
4.54%
YoY
|
$28.72B
4.29%
YoY
|
$27.78B
1.95%
YoY
|
$27.60B
7.44%
YoY
|
$28.01B
8.43%
YoY
|
$27.54B
6.48%
YoY
|
$27.25B
7.33%
YoY
|
| Total Liabilities & Shareholders Equity |
$398.3B
6.8%
YoY
|
$398.5B
7.48%
YoY
|
$394.9B
9.32%
YoY
|
$376.3B
9.22%
YoY
|
$373.0B
9.52%
YoY
|
$370.7B
11.25%
YoY
|
$361.3B
15.1%
YoY
|
$344.5B
7.68%
YoY
|
$340.5B
2.31%
YoY
|
$333.2B
0.71%
YoY
|
$313.8B
-2.57%
YoY
|
$319.9B
1.41%
YoY
|
$332.8B
0.8%
YoY
|
$330.9B
-4.19%
YoY
|
$322.1B
-2.75%
YoY
|
$315.5B
-4.09%
YoY
|
$330.2B
4.02%
YoY
|
$345.4B
6.92%
YoY
|
$331.3B
5.87%
YoY
|
$328.9B
6.65%
YoY
|
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