|
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 |
$48.42B
-3.19%
YoY
|
$46.89B
-17.01%
YoY
|
$66.64B
-9.41%
YoY
|
$57.81B
-12.19%
YoY
|
$50.01B
-35.04%
YoY
|
$56.50B
-7.66%
YoY
|
$73.56B
14.31%
YoY
|
$65.83B
-6.81%
YoY
|
$76.99B
16.24%
YoY
|
$61.19B
14.29%
YoY
|
$64.35B
54.5%
YoY
|
$70.64B
80.56%
YoY
|
$66.23B
49.49%
YoY
|
$53.54B
85.23%
YoY
|
$41.65B
-34.82%
YoY
|
$39.12B
-12.22%
YoY
|
$44.30B
N/A
|
$28.91B
-53.81%
YoY
|
$63.90B
N/A
|
| Cash & Equivalents |
$48.42B
-3.19%
YoY
|
$46.89B
-17.01%
YoY
|
$66.64B
-9.41%
YoY
|
$57.81B
-12.19%
YoY
|
$50.01B
-35.04%
YoY
|
$56.50B
-7.66%
YoY
|
$73.56B
14.31%
YoY
|
$65.83B
-6.81%
YoY
|
$76.99B
16.24%
YoY
|
$61.19B
14.29%
YoY
|
$64.35B
54.5%
YoY
|
$70.64B
80.56%
YoY
|
$66.23B
49.49%
YoY
|
$53.54B
85.23%
YoY
|
$41.65B
-34.82%
YoY
|
$39.12B
-12.22%
YoY
|
$44.30B
N/A
|
$28.91B
-53.81%
YoY
|
$63.90B
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
|
| 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 |
$3.819B
6.62%
YoY
|
$3.768B
5.69%
YoY
|
$3.695B
3.07%
YoY
|
$3.625B
1.54%
YoY
|
$3.582B
1.27%
YoY
|
$3.565B
-1.6%
YoY
|
$3.585B
-0.86%
YoY
|
$3.570B
-3.38%
YoY
|
$3.537B
-5.3%
YoY
|
$3.623B
-6.09%
YoY
|
$3.616B
14.61%
YoY
|
$3.695B
16.3%
YoY
|
$3.735B
16.46%
YoY
|
$3.858B
16.73%
YoY
|
$3.155B
-3.28%
YoY
|
$3.177B
-3.58%
YoY
|
$3.207B
-5.34%
YoY
|
$3.305B
-4.7%
YoY
|
$3.262B
-7.22%
YoY
|
| Goodwill |
$12.63B
0.56%
YoY
|
$12.64B
0.79%
YoY
|
$12.63B
0.49%
YoY
|
$12.64B
1.29%
YoY
|
$12.56B
0.61%
YoY
|
$12.54B
0.38%
YoY
|
$12.57B
0.81%
YoY
|
$12.48B
-0.08%
YoY
|
$12.48B
-0.64%
YoY
|
$12.49B
0.94%
YoY
|
$12.47B
23.18%
YoY
|
$12.49B
22.93%
YoY
|
$12.56B
N/A
|
$12.37B
20.57%
YoY
|
$10.13B
N/A
|
$10.16B
N/A
|
N/A
|
$10.26B
3.47%
YoY
|
N/A
|
| Intangibles |
$4.799B
-10.82%
YoY
|
$4.904B
-11.59%
YoY
|
$5.152B
-6.12%
YoY
|
$5.285B
-8.2%
YoY
|
$5.381B
-10.78%
YoY
|
$5.547B
-8.83%
YoY
|
$5.488B
-14.72%
YoY
|
$5.757B
-13.22%
YoY
|
$6.031B
-12.38%
YoY
|
$6.084B
-14.97%
YoY
|
$6.435B
39.77%
YoY
|
$6.634B
47.85%
YoY
|
$6.883B
N/A
|
$7.155B
91.41%
YoY
|
$4.604B
N/A
|
$4.487B
N/A
|
N/A
|
$3.738B
N/A
|
N/A
|
| Long-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 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 |
$701.0B
3.62%
YoY
|
$692.3B
2.07%
YoY
|
$695.4B
1.29%
YoY
|
$686.4B
0.93%
YoY
|
$676.5B
-1.04%
YoY
|
$678.3B
2.23%
YoY
|
$686.5B
2.76%
YoY
|
$680.1B
-0.11%
YoY
|
$683.6B
0.18%
YoY
|
$663.5B
-1.68%
YoY
|
$668.0B
11.16%
YoY
|
$680.8B
15.12%
YoY
|
$682.4B
16.34%
YoY
|
$674.8B
17.71%
YoY
|
$601.0B
5.9%
YoY
|
$591.4B
5.81%
YoY
|
$586.5B
5.99%
YoY
|
$573.3B
3.5%
YoY
|
$567.5B
5.0%
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
|
$1.419B
3.65%
YoY
|
N/A
|
N/A
|
N/A
|
$1.369B
-2.63%
YoY
|
N/A
|
N/A
|
N/A
|
$1.406B
-6.27%
YoY
|
N/A
|
N/A
|
N/A
|
$1.500B
28.21%
YoY
|
N/A
|
N/A
|
N/A
|
$1.170B
-5.19%
YoY
|
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 |
$17.86B
4.09%
YoY
|
$17.16B
10.59%
YoY
|
$15.45B
-34.84%
YoY
|
$15.04B
-9.17%
YoY
|
$17.16B
0.33%
YoY
|
$15.52B
1.56%
YoY
|
$23.71B
8.26%
YoY
|
$16.56B
-48.79%
YoY
|
$17.10B
-69.93%
YoY
|
$15.28B
-51.05%
YoY
|
$21.90B
-12.63%
YoY
|
$32.33B
29.53%
YoY
|
$56.88B
170.29%
YoY
|
$31.22B
164.63%
YoY
|
$25.07B
55.81%
YoY
|
$24.96B
86.11%
YoY
|
$21.04B
73.93%
YoY
|
$11.80B
0.25%
YoY
|
$16.09B
17.23%
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
|
| Total Short-Term Liabilities |
$17.86B
4.09%
YoY
|
$17.16B
1.63%
YoY
|
$15.45B
-34.84%
YoY
|
$15.04B
-9.17%
YoY
|
$17.16B
0.33%
YoY
|
$16.89B
10.52%
YoY
|
$23.71B
8.26%
YoY
|
$16.56B
-48.79%
YoY
|
$17.10B
-69.93%
YoY
|
$15.28B
918.6%
YoY
|
$21.90B
-12.63%
YoY
|
$32.33B
29.53%
YoY
|
$56.88B
170.29%
YoY
|
$1.500B
28.21%
YoY
|
$25.07B
55.81%
YoY
|
$24.96B
86.11%
YoY
|
$21.04B
73.93%
YoY
|
$1.170B
-5.19%
YoY
|
$16.09B
17.23%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$61.36B
2.51%
YoY
|
$60.76B
7.29%
YoY
|
$62.54B
14.03%
YoY
|
$64.01B
21.42%
YoY
|
$59.86B
13.6%
YoY
|
$56.63B
10.01%
YoY
|
$54.84B
27.31%
YoY
|
$52.72B
16.42%
YoY
|
$52.69B
25.33%
YoY
|
$51.48B
29.25%
YoY
|
$43.07B
33.65%
YoY
|
$45.28B
53.98%
YoY
|
$42.05B
27.68%
YoY
|
$39.83B
28.67%
YoY
|
$32.23B
-9.65%
YoY
|
$29.41B
-19.12%
YoY
|
$32.93B
-11.99%
YoY
|
$30.96B
-22.73%
YoY
|
$35.67B
-15.96%
YoY
|
| Other Long-Term Liabilities |
$27.35B
3.65%
YoY
|
$26.55B
-3.27%
YoY
|
$27.43B
-0.16%
YoY
|
$26.71B
-11.31%
YoY
|
$26.39B
-11.19%
YoY
|
$27.45B
-4.19%
YoY
|
$27.47B
-11.75%
YoY
|
$30.11B
7.07%
YoY
|
$29.72B
20.48%
YoY
|
$28.65B
3.98%
YoY
|
$31.13B
26.78%
YoY
|
$28.12B
34.96%
YoY
|
$24.66B
27.59%
YoY
|
$27.55B
53.98%
YoY
|
$24.55B
33.04%
YoY
|
$20.84B
14.14%
YoY
|
$19.33B
8.66%
YoY
|
$17.89B
3.15%
YoY
|
$18.46B
3.24%
YoY
|
| Total Long-Term Liabilities |
$88.71B
2.86%
YoY
|
$87.32B
3.85%
YoY
|
$89.96B
9.3%
YoY
|
$90.72B
9.52%
YoY
|
$86.25B
4.66%
YoY
|
$84.08B
4.93%
YoY
|
$82.31B
10.92%
YoY
|
$82.83B
12.84%
YoY
|
$82.41B
23.53%
YoY
|
$80.13B
18.92%
YoY
|
$74.20B
30.68%
YoY
|
$73.41B
46.09%
YoY
|
$66.71B
27.65%
YoY
|
$67.38B
37.94%
YoY
|
$56.78B
4.9%
YoY
|
$50.25B
-8.0%
YoY
|
$52.26B
-5.34%
YoY
|
$48.85B
-14.91%
YoY
|
$54.13B
-10.27%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$17.86B
4.09%
YoY
|
$17.16B
1.63%
YoY
|
$15.45B
-34.84%
YoY
|
$15.04B
-9.17%
YoY
|
$17.16B
0.33%
YoY
|
$16.89B
10.52%
YoY
|
$23.71B
8.26%
YoY
|
$16.56B
-48.79%
YoY
|
$17.10B
-69.93%
YoY
|
$15.28B
918.6%
YoY
|
$21.90B
-12.63%
YoY
|
$32.33B
29.53%
YoY
|
$56.88B
170.29%
YoY
|
$1.500B
28.21%
YoY
|
$25.07B
55.81%
YoY
|
$24.96B
86.11%
YoY
|
$21.04B
73.93%
YoY
|
$1.170B
-5.19%
YoY
|
$16.09B
17.23%
YoY
|
| Total Long-Term Liabilities |
$88.71B
2.86%
YoY
|
$87.32B
3.85%
YoY
|
$89.96B
9.3%
YoY
|
$90.72B
9.52%
YoY
|
$86.25B
4.66%
YoY
|
$84.08B
4.93%
YoY
|
$82.31B
10.92%
YoY
|
$82.83B
12.84%
YoY
|
$82.41B
23.53%
YoY
|
$80.13B
18.92%
YoY
|
$74.20B
30.68%
YoY
|
$73.41B
46.09%
YoY
|
$66.71B
27.65%
YoY
|
$67.38B
37.94%
YoY
|
$56.78B
4.9%
YoY
|
$50.25B
-8.0%
YoY
|
$52.26B
-5.34%
YoY
|
$48.85B
-14.91%
YoY
|
$54.13B
-10.27%
YoY
|
| Total Liabilities |
$635.2B
3.05%
YoY
|
$626.7B
1.2%
YoY
|
$632.0B
0.7%
YoY
|
$624.9B
0.21%
YoY
|
$616.4B
-1.85%
YoY
|
$619.3B
1.82%
YoY
|
$627.6B
2.14%
YoY
|
$623.6B
-0.66%
YoY
|
$628.0B
-0.21%
YoY
|
$608.2B
-2.54%
YoY
|
$614.5B
11.02%
YoY
|
$627.8B
15.76%
YoY
|
$629.4B
17.57%
YoY
|
$624.0B
20.49%
YoY
|
$553.5B
7.73%
YoY
|
$542.3B
7.21%
YoY
|
$535.3B
6.7%
YoY
|
$517.9B
3.41%
YoY
|
$513.8B
5.3%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$81.94B
5.47%
YoY
|
$80.91B
5.26%
YoY
|
$79.74B
4.85%
YoY
|
$78.65B
4.55%
YoY
|
$77.69B
4.32%
YoY
|
$76.86B
3.83%
YoY
|
$76.06B
2.75%
YoY
|
$75.23B
2.56%
YoY
|
$74.47B
2.29%
YoY
|
$74.03B
2.96%
YoY
|
$74.02B
3.12%
YoY
|
$73.36B
3.65%
YoY
|
$72.81B
N/A
|
$71.90B
3.9%
YoY
|
$71.78B
N/A
|
$70.77B
N/A
|
N/A
|
$69.20B
N/A
|
N/A
|
| Common Stock |
$8.644B
-0.63%
YoY
|
$8.749B
0.15%
YoY
|
$8.766B
0.18%
YoY
|
$8.727B
0.21%
YoY
|
$8.699B
0.42%
YoY
|
$8.736B
0.48%
YoY
|
$8.750B
0.52%
YoY
|
$8.709B
-0.62%
YoY
|
$8.663B
-0.65%
YoY
|
$8.694B
-0.45%
YoY
|
$8.705B
1.09%
YoY
|
$8.763B
2.18%
YoY
|
$8.720B
N/A
|
$8.733B
2.02%
YoY
|
$8.611B
N/A
|
$8.576B
N/A
|
N/A
|
$8.560B
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
|
| 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
|
| 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
|
| Shareholders Equity |
$65.79B
9.47%
YoY
|
$65.19B
11.29%
YoY
|
$63.34B
7.61%
YoY
|
$61.44B
8.89%
YoY
|
$60.10B
8.15%
YoY
|
$58.58B
5.92%
YoY
|
$58.86B
10.82%
YoY
|
$56.42B
6.41%
YoY
|
$55.57B
4.87%
YoY
|
$55.31B
8.94%
YoY
|
$53.11B
11.79%
YoY
|
$53.02B
9.08%
YoY
|
$52.99B
3.49%
YoY
|
$50.77B
-7.56%
YoY
|
$47.51B
-11.59%
YoY
|
$48.61B
-8.36%
YoY
|
$51.20B
-0.92%
YoY
|
$54.92B
3.43%
YoY
|
$53.74B
2.24%
YoY
|
| Total Liabilities & Shareholders Equity |
$701.0B
3.62%
YoY
|
$692.3B
2.07%
YoY
|
$695.4B
1.29%
YoY
|
$686.4B
0.93%
YoY
|
$676.5B
-1.04%
YoY
|
$678.3B
2.23%
YoY
|
$686.5B
2.76%
YoY
|
$680.1B
-0.11%
YoY
|
$683.6B
0.18%
YoY
|
$663.5B
-1.68%
YoY
|
$668.0B
11.16%
YoY
|
$680.8B
15.12%
YoY
|
$682.4B
16.34%
YoY
|
$674.8B
17.71%
YoY
|
$601.0B
5.9%
YoY
|
$591.4B
5.81%
YoY
|
$586.5B
5.99%
YoY
|
$573.3B
3.5%
YoY
|
$567.5B
5.0%
YoY
|
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