|
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 |
$20.56B
-4.95%
YoY
|
$14.97B
1.78%
YoY
|
$16.25B
-9.42%
YoY
|
$19.46B
4.43%
YoY
|
$21.63B
8.03%
YoY
|
$14.71B
3.17%
YoY
|
$17.93B
14.65%
YoY
|
$18.63B
46.64%
YoY
|
$20.02B
30.83%
YoY
|
$14.26B
38.52%
YoY
|
$15.64B
30.77%
YoY
|
$12.71B
18.95%
YoY
|
$15.30B
45.18%
YoY
|
$10.29B
23.47%
YoY
|
$11.96B
21.99%
YoY
|
$10.68B
-3.91%
YoY
|
$10.54B
-36.58%
YoY
|
$8.337B
-27.66%
YoY
|
$9.806B
-27.64%
YoY
|
| Cash & Equivalents |
$20.56B
-4.95%
YoY
|
$14.97B
1.78%
YoY
|
$16.25B
-9.42%
YoY
|
$19.46B
4.43%
YoY
|
$21.63B
8.03%
YoY
|
$14.71B
3.17%
YoY
|
$17.93B
14.65%
YoY
|
$18.63B
46.64%
YoY
|
$20.02B
30.83%
YoY
|
$14.26B
38.52%
YoY
|
$15.64B
30.77%
YoY
|
$12.71B
18.95%
YoY
|
$15.30B
45.18%
YoY
|
$10.29B
23.47%
YoY
|
$11.96B
21.99%
YoY
|
$10.68B
-3.91%
YoY
|
$10.54B
-36.58%
YoY
|
$8.337B
-27.66%
YoY
|
$9.806B
-27.64%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
$1.363B
6.99%
YoY
|
$1.363B
6.99%
YoY
|
$1.274B
0.0%
YoY
|
$1.274B
0.0%
YoY
|
$1.274B
18.73%
YoY
|
$1.274B
25.15%
YoY
|
$1.274B
15.29%
YoY
|
$1.274B
15.29%
YoY
|
$1.073B
-2.9%
YoY
|
$1.018B
-7.87%
YoY
|
$1.105B
0.0%
YoY
|
$1.105B
0.0%
YoY
|
$1.105B
0.0%
YoY
|
$1.105B
0.0%
YoY
|
$1.105B
0.0%
YoY
|
$1.105B
0.0%
YoY
|
$1.105B
0.09%
YoY
|
$1.105B
2.5%
YoY
|
$1.105B
2.5%
YoY
|
| 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 |
N/A
|
$834.0M
2.21%
YoY
|
N/A
|
N/A
|
N/A
|
$816.0M
N/A
|
N/A
|
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 Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$256.0M
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 |
$121.5B
-0.43%
YoY
|
$119.1B
-0.31%
YoY
|
$117.0B
-1.88%
YoY
|
$120.5B
0.01%
YoY
|
$122.0B
0.7%
YoY
|
$119.5B
1.69%
YoY
|
$119.2B
5.57%
YoY
|
$120.5B
10.85%
YoY
|
$121.2B
12.35%
YoY
|
$117.5B
12.35%
YoY
|
$112.9B
12.08%
YoY
|
$108.7B
14.18%
YoY
|
$107.9B
13.21%
YoY
|
$104.6B
9.21%
YoY
|
$100.8B
9.6%
YoY
|
$95.20B
3.46%
YoY
|
$95.27B
-0.61%
YoY
|
$95.75B
-0.21%
YoY
|
$91.94B
-3.89%
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 |
$5.702B
14.02%
YoY
|
$6.003B
12.02%
YoY
|
$5.602B
5.04%
YoY
|
$5.282B
-14.97%
YoY
|
$5.001B
-19.39%
YoY
|
$5.359B
-15.39%
YoY
|
$5.333B
-9.23%
YoY
|
$6.212B
16.74%
YoY
|
$6.204B
17.03%
YoY
|
$6.334B
9.87%
YoY
|
$5.875B
16.82%
YoY
|
$5.321B
7.69%
YoY
|
$5.301B
7.88%
YoY
|
$5.765B
8.45%
YoY
|
$5.029B
2.88%
YoY
|
$4.941B
9.27%
YoY
|
$4.914B
9.35%
YoY
|
$5.316B
13.35%
YoY
|
$4.888B
13.81%
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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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 |
$5.702B
14.02%
YoY
|
$6.003B
12.02%
YoY
|
$5.602B
5.04%
YoY
|
$5.282B
-14.97%
YoY
|
$5.001B
-19.39%
YoY
|
$5.359B
-15.39%
YoY
|
$5.333B
-9.23%
YoY
|
$6.212B
16.74%
YoY
|
$6.204B
17.03%
YoY
|
$6.334B
9.87%
YoY
|
$5.875B
16.82%
YoY
|
$5.321B
7.69%
YoY
|
$5.301B
7.88%
YoY
|
$5.765B
8.45%
YoY
|
$5.029B
2.88%
YoY
|
$4.941B
9.27%
YoY
|
$4.914B
9.35%
YoY
|
$5.316B
13.35%
YoY
|
$4.888B
13.81%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$16.43B
-3.42%
YoY
|
$15.18B
-1.81%
YoY
|
$14.43B
-7.68%
YoY
|
$16.01B
2.38%
YoY
|
$17.01B
5.43%
YoY
|
$15.46B
-3.25%
YoY
|
$15.63B
2.63%
YoY
|
$15.64B
9.88%
YoY
|
$16.13B
8.03%
YoY
|
$15.98B
12.62%
YoY
|
$15.23B
6.35%
YoY
|
$14.23B
17.06%
YoY
|
$14.93B
11.78%
YoY
|
$14.19B
-2.18%
YoY
|
$14.32B
12.23%
YoY
|
$12.16B
-9.66%
YoY
|
$13.36B
-11.87%
YoY
|
$14.51B
-8.04%
YoY
|
$12.76B
-19.09%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$107.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$16.43B
-3.42%
YoY
|
$15.18B
-1.81%
YoY
|
$14.43B
-7.68%
YoY
|
$16.01B
2.38%
YoY
|
$17.01B
5.43%
YoY
|
$15.46B
-3.9%
YoY
|
$15.63B
2.63%
YoY
|
$15.64B
9.88%
YoY
|
$16.13B
8.03%
YoY
|
$16.09B
13.37%
YoY
|
$15.23B
6.35%
YoY
|
$14.23B
17.06%
YoY
|
$14.93B
11.78%
YoY
|
$14.19B
-2.18%
YoY
|
$14.32B
12.23%
YoY
|
$12.16B
-9.66%
YoY
|
$13.36B
-11.87%
YoY
|
$14.51B
-8.04%
YoY
|
$12.76B
-19.09%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.702B
14.02%
YoY
|
$6.003B
12.02%
YoY
|
$5.602B
5.04%
YoY
|
$5.282B
-14.97%
YoY
|
$5.001B
-19.39%
YoY
|
$5.359B
-15.39%
YoY
|
$5.333B
-9.23%
YoY
|
$6.212B
16.74%
YoY
|
$6.204B
17.03%
YoY
|
$6.334B
9.87%
YoY
|
$5.875B
16.82%
YoY
|
$5.321B
7.69%
YoY
|
$5.301B
7.88%
YoY
|
$5.765B
8.45%
YoY
|
$5.029B
2.88%
YoY
|
$4.941B
9.27%
YoY
|
$4.914B
9.35%
YoY
|
$5.316B
13.35%
YoY
|
$4.888B
13.81%
YoY
|
| Total Long-Term Liabilities |
$16.43B
-3.42%
YoY
|
$15.18B
-1.81%
YoY
|
$14.43B
-7.68%
YoY
|
$16.01B
2.38%
YoY
|
$17.01B
5.43%
YoY
|
$15.46B
-3.9%
YoY
|
$15.63B
2.63%
YoY
|
$15.64B
9.88%
YoY
|
$16.13B
8.03%
YoY
|
$16.09B
13.37%
YoY
|
$15.23B
6.35%
YoY
|
$14.23B
17.06%
YoY
|
$14.93B
11.78%
YoY
|
$14.19B
-2.18%
YoY
|
$14.32B
12.23%
YoY
|
$12.16B
-9.66%
YoY
|
$13.36B
-11.87%
YoY
|
$14.51B
-8.04%
YoY
|
$12.76B
-19.09%
YoY
|
| Total Liabilities |
$105.0B
-0.4%
YoY
|
$102.3B
-0.54%
YoY
|
$99.92B
-3.23%
YoY
|
$103.6B
-1.33%
YoY
|
$105.4B
-0.42%
YoY
|
$102.9B
-0.67%
YoY
|
$103.2B
4.11%
YoY
|
$104.9B
10.11%
YoY
|
$105.9B
11.86%
YoY
|
$103.6B
12.96%
YoY
|
$99.17B
13.01%
YoY
|
$95.32B
16.51%
YoY
|
$94.66B
15.65%
YoY
|
$91.69B
11.69%
YoY
|
$87.75B
12.5%
YoY
|
$81.81B
5.12%
YoY
|
$81.85B
-0.69%
YoY
|
$82.09B
-1.39%
YoY
|
$78.00B
-6.65%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$25.21B
13.51%
YoY
|
$24.60B
13.7%
YoY
|
$23.98B
14.32%
YoY
|
$23.04B
13.42%
YoY
|
$22.21B
12.22%
YoY
|
$21.64B
15.93%
YoY
|
$20.98B
14.38%
YoY
|
$20.31B
13.92%
YoY
|
$19.79B
13.94%
YoY
|
$18.66B
11.64%
YoY
|
$18.34B
12.84%
YoY
|
$17.83B
13.71%
YoY
|
$17.37B
15.77%
YoY
|
$16.72B
17.35%
YoY
|
$16.25B
19.83%
YoY
|
$15.68B
24.83%
YoY
|
$15.00B
30.8%
YoY
|
$14.25B
34.12%
YoY
|
$13.56B
35.3%
YoY
|
| Common Stock |
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
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) |
$19.74B
18.93%
YoY
|
$18.91B
17.65%
YoY
|
$17.96B
12.3%
YoY
|
$17.10B
8.81%
YoY
|
$16.60B
7.6%
YoY
|
$16.07B
5.73%
YoY
|
$15.99B
6.89%
YoY
|
$15.71B
6.07%
YoY
|
$15.43B
6.31%
YoY
|
$15.20B
7.27%
YoY
|
$14.96B
11.04%
YoY
|
$14.81B
18.18%
YoY
|
$14.51B
22.56%
YoY
|
$14.17B
29.71%
YoY
|
$13.47B
35.46%
YoY
|
$12.54B
44.71%
YoY
|
$11.84B
42.64%
YoY
|
$10.93B
33.66%
YoY
|
$9.946B
21.57%
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
|
395.8M shares
28.85%
YoY
|
375.1M shares
30.81%
YoY
|
346.2M shares
32.85%
YoY
|
327.8M shares
29.62%
YoY
|
307.2M shares
22.87%
YoY
|
286.7M shares
14.6%
YoY
|
| Shareholders Equity |
$16.48B
-0.63%
YoY
|
$16.77B
1.12%
YoY
|
$17.07B
6.79%
YoY
|
$16.95B
9.09%
YoY
|
$16.58B
8.5%
YoY
|
$16.58B
19.25%
YoY
|
$15.98B
16.07%
YoY
|
$15.54B
16.14%
YoY
|
$15.28B
15.83%
YoY
|
$13.90B
8.0%
YoY
|
$13.77B
5.8%
YoY
|
$13.38B
-0.1%
YoY
|
$13.19B
-1.68%
YoY
|
$12.87B
-5.73%
YoY
|
$13.01B
-6.63%
YoY
|
$13.39B
-5.66%
YoY
|
$13.42B
-0.16%
YoY
|
$13.66B
7.51%
YoY
|
$13.94B
15.18%
YoY
|
| Total Liabilities & Shareholders Equity |
$121.5B
-0.43%
YoY
|
$119.1B
-0.31%
YoY
|
$117.0B
-1.88%
YoY
|
$120.5B
0.01%
YoY
|
$122.0B
0.7%
YoY
|
$119.5B
1.69%
YoY
|
$119.2B
5.57%
YoY
|
$120.5B
10.85%
YoY
|
$121.2B
12.35%
YoY
|
$117.5B
12.35%
YoY
|
$112.9B
12.08%
YoY
|
$108.7B
14.18%
YoY
|
$107.9B
13.21%
YoY
|
$104.6B
9.21%
YoY
|
$100.8B
9.6%
YoY
|
$95.20B
3.46%
YoY
|
$95.27B
-0.61%
YoY
|
$95.75B
-0.21%
YoY
|
$91.94B
-3.89%
YoY
|
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