|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$1075B
6.77%
YoY
|
$1054B
5.03%
YoY
|
$1020B
2.39%
YoY
|
$1010B
0.12%
YoY
|
$1007B
-0.03%
YoY
|
$1003B
-31.03%
YoY
|
$996.0B
-35.8%
YoY
|
$1009B
-32.87%
YoY
|
$1007B
-32.63%
YoY
|
$1455B
-7.27%
YoY
|
$1551B
0.37%
YoY
|
$1503B
0.62%
YoY
|
$1495B
2.56%
YoY
|
$1569B
5.77%
YoY
|
$1546B
4.51%
YoY
|
$1494B
0.67%
YoY
|
$1457B
-0.12%
YoY
|
$1483B
0.82%
YoY
|
$1479B
3.67%
YoY
|
$1484B
3.49%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
$287.5B
-5.6%
YoY
|
N/A
|
N/A
|
N/A
|
$304.6B
11.97%
YoY
|
N/A
|
N/A
|
N/A
|
$272.0B
-31.36%
YoY
|
N/A
|
N/A
|
N/A
|
$396.3B
94.36%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
$1807B
2.39%
YoY
|
N/A
|
N/A
|
N/A
|
$1765B
30.84%
YoY
|
N/A
|
$1591B
15.4%
YoY
|
N/A
|
$1349B
13.62%
YoY
|
N/A
|
$1379B
36.75%
YoY
|
N/A
|
$1187B
23.43%
YoY
|
N/A
|
$1008B
8.37%
YoY
|
N/A
|
| Other Assets |
$1409B
33.12%
YoY
|
$1130B
12.44%
YoY
|
$1109B
11.67%
YoY
|
$1090B
9.53%
YoY
|
$1059B
7.44%
YoY
|
$1005B
21.03%
YoY
|
$993.3B
22.06%
YoY
|
$995.4B
24.03%
YoY
|
$985.2B
26.51%
YoY
|
$830.6B
13.17%
YoY
|
$813.8B
10.44%
YoY
|
$802.5B
13.03%
YoY
|
$778.7B
12.9%
YoY
|
$733.9B
15.24%
YoY
|
$736.9B
19.96%
YoY
|
$710.0B
16.78%
YoY
|
$689.8B
15.85%
YoY
|
$636.9B
55.19%
YoY
|
$614.2B
52.68%
YoY
|
$608.0B
130.32%
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 |
$328500B
7.26%
YoY
|
$316700B
1.89%
YoY
|
$305900B
5.48%
YoY
|
$298900B
-1.02%
YoY
|
$306300B
3.74%
YoY
|
$310900B
8.77%
YoY
|
$290000B
-1.26%
YoY
|
$302000B
6.1%
YoY
|
$295200B
9.17%
YoY
|
$285800B
7.99%
YoY
|
$293700B
8.09%
YoY
|
$284600B
5.54%
YoY
|
$270400B
4.94%
YoY
|
$264600B
5.58%
YoY
|
$271700B
12.6%
YoY
|
$269700B
12.32%
YoY
|
$257700B
6.23%
YoY
|
$250600B
7.57%
YoY
|
$241300B
6.9%
YoY
|
$240100B
6.18%
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 |
$152.3B
12.05%
YoY
|
$88.72B
2.28%
YoY
|
$81.57B
-2.82%
YoY
|
$48.30B
-6.48%
YoY
|
$135.9B
13.34%
YoY
|
$86.74B
24.66%
YoY
|
$83.93B
21.44%
YoY
|
$51.65B
36.36%
YoY
|
$119.9B
20.43%
YoY
|
$69.58B
44.21%
YoY
|
$69.11B
21.09%
YoY
|
$37.87B
18.67%
YoY
|
$99.56B
5.96%
YoY
|
$48.25B
-11.23%
YoY
|
$57.08B
-3.56%
YoY
|
$31.92B
-6.09%
YoY
|
$93.96B
0.03%
YoY
|
$54.35B
10.76%
YoY
|
$59.18B
9.33%
YoY
|
$33.99B
25.17%
YoY
|
| 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 |
$35100B
-9.03%
YoY
|
$38290B
12.98%
YoY
|
$39330B
20.64%
YoY
|
$35600B
1.43%
YoY
|
$38590B
20.92%
YoY
|
$33890B
16.12%
YoY
|
$32600B
-2.44%
YoY
|
$35100B
16.23%
YoY
|
$31910B
15.97%
YoY
|
$29190B
18.15%
YoY
|
$33410B
32.95%
YoY
|
$30200B
7.33%
YoY
|
$27520B
-1.87%
YoY
|
$24710B
-3.28%
YoY
|
$25130B
3.34%
YoY
|
$28130B
15.9%
YoY
|
$28040B
10.32%
YoY
|
$25540B
15.6%
YoY
|
$24320B
21.28%
YoY
|
$24280B
0.53%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
$10.64B
2.55%
YoY
|
N/A
|
N/A
|
N/A
|
$10.37B
13.67%
YoY
|
N/A
|
N/A
|
N/A
|
$9.125B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$35260B
-8.95%
YoY
|
$38380B
12.96%
YoY
|
$39410B
20.58%
YoY
|
$35650B
1.42%
YoY
|
$38720B
20.89%
YoY
|
$33980B
16.14%
YoY
|
$32680B
-2.39%
YoY
|
$35150B
16.26%
YoY
|
$32030B
15.99%
YoY
|
$29260B
60541.38%
YoY
|
$33480B
58560.39%
YoY
|
$30230B
94632.03%
YoY
|
$27620B
29291.72%
YoY
|
$48.25B
-11.23%
YoY
|
$57.08B
-3.56%
YoY
|
$31.92B
-6.09%
YoY
|
$93.96B
0.03%
YoY
|
$54.35B
10.76%
YoY
|
$59.18B
9.33%
YoY
|
$33.99B
25.17%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$24740B
0.13%
YoY
|
$24190B
-15.2%
YoY
|
$24110B
-12.0%
YoY
|
$24560B
-11.04%
YoY
|
$24710B
-11.21%
YoY
|
$28520B
4.28%
YoY
|
$27400B
2.58%
YoY
|
$27610B
8.37%
YoY
|
$27830B
15.75%
YoY
|
$27350B
28.27%
YoY
|
$26710B
18.33%
YoY
|
$25480B
-10.59%
YoY
|
$24040B
-16.2%
YoY
|
$21320B
-24.7%
YoY
|
$22570B
-18.11%
YoY
|
$28500B
5.62%
YoY
|
$28690B
7.35%
YoY
|
$28320B
8.34%
YoY
|
$27570B
9.32%
YoY
|
$26980B
7.6%
YoY
|
| Other Long-Term Liabilities |
$33560B
41.32%
YoY
|
$28350B
-0.57%
YoY
|
$24820B
6.42%
YoY
|
$22830B
-18.36%
YoY
|
$23750B
-6.77%
YoY
|
$28510B
18.65%
YoY
|
$23330B
-18.15%
YoY
|
$27960B
10.42%
YoY
|
$25470B
26.11%
YoY
|
$24030B
4.76%
YoY
|
$28500B
13.67%
YoY
|
$25320B
24.56%
YoY
|
$20200B
34.61%
YoY
|
$22940B
65.5%
YoY
|
$25070B
96.19%
YoY
|
$20330B
67.64%
YoY
|
$15010B
12.69%
YoY
|
$13860B
4.48%
YoY
|
$12780B
11.12%
YoY
|
$12130B
-7.55%
YoY
|
| Total Long-Term Liabilities |
$58300B
20.32%
YoY
|
$52540B
-7.88%
YoY
|
$48930B
-3.53%
YoY
|
$47390B
-14.72%
YoY
|
$48460B
-9.09%
YoY
|
$57030B
11.0%
YoY
|
$50730B
-8.12%
YoY
|
$55570B
9.4%
YoY
|
$53300B
20.48%
YoY
|
$51380B
16.09%
YoY
|
$55210B
15.88%
YoY
|
$50800B
4.05%
YoY
|
$44240B
1.25%
YoY
|
$44260B
4.94%
YoY
|
$47650B
18.09%
YoY
|
$48820B
24.85%
YoY
|
$43690B
9.13%
YoY
|
$42180B
7.05%
YoY
|
$40350B
9.89%
YoY
|
$39100B
2.4%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$35260B
-8.95%
YoY
|
$38380B
12.96%
YoY
|
$39410B
20.58%
YoY
|
$35650B
1.42%
YoY
|
$38720B
20.89%
YoY
|
$33980B
16.14%
YoY
|
$32680B
-2.39%
YoY
|
$35150B
16.26%
YoY
|
$32030B
15.99%
YoY
|
$29260B
60541.38%
YoY
|
$33480B
58560.39%
YoY
|
$30230B
94632.03%
YoY
|
$27620B
29291.72%
YoY
|
$48.25B
-11.23%
YoY
|
$57.08B
-3.56%
YoY
|
$31.92B
-6.09%
YoY
|
$93.96B
0.03%
YoY
|
$54.35B
10.76%
YoY
|
$59.18B
9.33%
YoY
|
$33.99B
25.17%
YoY
|
| Total Long-Term Liabilities |
$58300B
20.32%
YoY
|
$52540B
-7.88%
YoY
|
$48930B
-3.53%
YoY
|
$47390B
-14.72%
YoY
|
$48460B
-9.09%
YoY
|
$57030B
11.0%
YoY
|
$50730B
-8.12%
YoY
|
$55570B
9.4%
YoY
|
$53300B
20.48%
YoY
|
$51380B
16.09%
YoY
|
$55210B
15.88%
YoY
|
$50800B
4.05%
YoY
|
$44240B
1.25%
YoY
|
$44260B
4.94%
YoY
|
$47650B
18.09%
YoY
|
$48820B
24.85%
YoY
|
$43690B
9.13%
YoY
|
$42180B
7.05%
YoY
|
$40350B
9.89%
YoY
|
$39100B
2.4%
YoY
|
| Total Liabilities |
$312700B
7.25%
YoY
|
$301100B
1.81%
YoY
|
$290700B
5.62%
YoY
|
$284400B
-0.9%
YoY
|
$291600B
3.92%
YoY
|
$295700B
8.72%
YoY
|
$275300B
-1.7%
YoY
|
$287000B
5.79%
YoY
|
$280600B
8.86%
YoY
|
$272000B
7.82%
YoY
|
$280000B
8.08%
YoY
|
$271300B
5.43%
YoY
|
$257700B
4.94%
YoY
|
$252300B
5.81%
YoY
|
$259100B
13.12%
YoY
|
$257300B
12.79%
YoY
|
$245600B
6.43%
YoY
|
$238400B
7.61%
YoY
|
$229000B
6.77%
YoY
|
$228200B
6.0%
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 |
$15790B
7.36%
YoY
|
$15650B
3.41%
YoY
|
$15170B
2.78%
YoY
|
$14470B
-3.22%
YoY
|
$14700B
0.29%
YoY
|
$15140B
9.83%
YoY
|
$14760B
7.74%
YoY
|
$14950B
12.31%
YoY
|
$14660B
15.61%
YoY
|
$13780B
11.43%
YoY
|
$13700B
8.23%
YoY
|
$13310B
7.85%
YoY
|
$12680B
4.81%
YoY
|
$12370B
1.11%
YoY
|
$12650B
2.86%
YoY
|
$12350B
3.34%
YoY
|
$12100B
2.3%
YoY
|
$12230B
6.86%
YoY
|
$12300B
9.5%
YoY
|
$11950B
9.68%
YoY
|
| Total Liabilities & Shareholders Equity |
$328500B
7.26%
YoY
|
$316700B
1.89%
YoY
|
$305900B
5.48%
YoY
|
$298900B
-1.02%
YoY
|
$306300B
3.74%
YoY
|
$310900B
8.77%
YoY
|
$290000B
-1.26%
YoY
|
$302000B
6.1%
YoY
|
$295200B
9.17%
YoY
|
$285800B
7.99%
YoY
|
$293700B
8.09%
YoY
|
$284600B
5.54%
YoY
|
$270400B
4.94%
YoY
|
$264600B
5.58%
YoY
|
$271700B
12.6%
YoY
|
$269700B
12.32%
YoY
|
$257700B
6.23%
YoY
|
$250600B
7.57%
YoY
|
$241300B
6.9%
YoY
|
$240100B
6.18%
YoY
|
Loading...
