|
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 |
$1.090B
7.92%
YoY
|
$1.348B
-10.96%
YoY
|
$1.276B
-17.41%
YoY
|
$1.321B
11.95%
YoY
|
$1.010B
1.51%
YoY
|
$1.514B
61.58%
YoY
|
$1.545B
68.48%
YoY
|
$1.180B
-12.53%
YoY
|
$995.0M
20.75%
YoY
|
$937.0M
-6.95%
YoY
|
$917.0M
-1.93%
YoY
|
$1.349B
29.84%
YoY
|
$824.0M
-18.5%
YoY
|
$1.007B
-28.17%
YoY
|
$935.0M
-44.25%
YoY
|
$1.039B
-41.13%
YoY
|
$1.011B
-13.59%
YoY
|
$1.402B
-6.66%
YoY
|
$1.677B
59.41%
YoY
|
| Cash & Equivalents |
$1.090B
7.92%
YoY
|
$1.348B
-10.96%
YoY
|
$1.276B
-17.41%
YoY
|
$1.321B
11.95%
YoY
|
$1.010B
1.51%
YoY
|
$1.514B
61.58%
YoY
|
$1.545B
68.48%
YoY
|
$1.180B
-12.53%
YoY
|
$995.0M
20.75%
YoY
|
$937.0M
-6.95%
YoY
|
$917.0M
-1.93%
YoY
|
$1.349B
29.84%
YoY
|
$824.0M
-18.5%
YoY
|
$1.007B
-28.17%
YoY
|
$935.0M
-44.25%
YoY
|
$1.039B
-41.13%
YoY
|
$1.011B
-13.59%
YoY
|
$1.402B
-6.66%
YoY
|
$1.677B
59.41%
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 |
$804.0M
0.0%
YoY
|
$804.0M
7.49%
YoY
|
$804.0M
7.49%
YoY
|
$804.0M
7.49%
YoY
|
$804.0M
7.49%
YoY
|
$748.0M
0.0%
YoY
|
$748.0M
0.0%
YoY
|
$748.0M
15.79%
YoY
|
$748.0M
15.79%
YoY
|
$748.0M
128.75%
YoY
|
$748.0M
196.83%
YoY
|
$646.0M
N/A
|
$646.0M
N/A
|
$327.0M
354.17%
YoY
|
$252.0M
N/A
|
N/A
|
N/A
|
$72.00M
50.0%
YoY
|
N/A
|
| Intangibles |
$864.0M
N/A
|
$874.0M
5.05%
YoY
|
$837.0M
N/A
|
$839.0M
N/A
|
N/A
|
$832.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$572.0M
N/A
|
N/A
|
N/A
|
$97.00M
N/A
|
N/A
|
| Long-Term Investments |
$37.01B
-14.97%
YoY
|
$37.47B
10.43%
YoY
|
$37.06B
-12.65%
YoY
|
$36.41B
-11.51%
YoY
|
$43.52B
4.25%
YoY
|
$33.93B
-20.45%
YoY
|
$42.43B
21.61%
YoY
|
$41.15B
13.04%
YoY
|
$41.75B
-6.88%
YoY
|
$42.65B
13.05%
YoY
|
$34.89B
-15.21%
YoY
|
$36.41B
-8.78%
YoY
|
$44.83B
6.79%
YoY
|
$37.72B
-15.01%
YoY
|
$41.14B
-13.36%
YoY
|
$39.91B
-11.95%
YoY
|
$41.98B
-5.07%
YoY
|
$44.39B
-19.06%
YoY
|
$47.49B
-12.64%
YoY
|
| Other Assets |
$1.911B
-6.6%
YoY
|
$1.871B
-12.32%
YoY
|
$1.872B
-4.83%
YoY
|
$1.979B
-9.47%
YoY
|
$2.046B
-6.7%
YoY
|
$2.134B
-1.66%
YoY
|
$1.967B
-19.32%
YoY
|
$2.186B
1.16%
YoY
|
$2.193B
3.15%
YoY
|
$2.170B
12.79%
YoY
|
$2.438B
26.26%
YoY
|
$2.161B
20.39%
YoY
|
$2.126B
51.32%
YoY
|
$1.924B
95.13%
YoY
|
$1.931B
179.45%
YoY
|
$1.795B
160.14%
YoY
|
$1.405B
50.27%
YoY
|
$986.0M
-95.5%
YoY
|
$691.0M
-96.79%
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
|
| 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 |
$173.4B
5.78%
YoY
|
$178.9B
9.13%
YoY
|
$177.4B
6.3%
YoY
|
$172.4B
6.92%
YoY
|
$164.0B
1.43%
YoY
|
$163.9B
4.33%
YoY
|
$166.9B
11.84%
YoY
|
$161.3B
4.31%
YoY
|
$161.6B
6.89%
YoY
|
$157.1B
6.39%
YoY
|
$149.3B
3.62%
YoY
|
$154.6B
4.81%
YoY
|
$151.2B
-6.55%
YoY
|
$147.7B
-13.79%
YoY
|
$144.0B
-14.47%
YoY
|
$147.5B
-12.29%
YoY
|
$161.8B
-0.65%
YoY
|
$171.3B
-5.13%
YoY
|
$168.4B
-1.7%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Short-Term Debt |
$587.0M
58600.0%
YoY
|
$586.0M
46.87%
YoY
|
$586.0M
47.61%
YoY
|
$447.0M
13.16%
YoY
|
$1.000M
-99.75%
YoY
|
$399.0M
39800.0%
YoY
|
$397.0M
19750.0%
YoY
|
$395.0M
N/A
|
$393.0M
174.83%
YoY
|
$1.000M
-99.29%
YoY
|
$2.000M
-98.58%
YoY
|
$0.00
-100.0%
YoY
|
$143.0M
14200.0%
YoY
|
$141.0M
14000.0%
YoY
|
$141.0M
14000.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
| Long-Term Debt Due |
$587.0M
58600.0%
YoY
|
$586.0M
46.87%
YoY
|
$586.0M
47.61%
YoY
|
$447.0M
13.16%
YoY
|
$1.000M
-99.75%
YoY
|
$399.0M
39800.0%
YoY
|
$397.0M
19750.0%
YoY
|
$395.0M
176.22%
YoY
|
$393.0M
174.83%
YoY
|
$1.000M
-99.29%
YoY
|
$2.000M
-98.58%
YoY
|
$143.0M
14200.0%
YoY
|
$143.0M
14200.0%
YoY
|
$141.0M
14000.0%
YoY
|
$141.0M
14000.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
| Total Short-Term Liabilities |
$587.0M
58600.0%
YoY
|
$586.0M
46.87%
YoY
|
$586.0M
47.61%
YoY
|
$447.0M
13.16%
YoY
|
$1.000M
-99.75%
YoY
|
$399.0M
39800.0%
YoY
|
$397.0M
19750.0%
YoY
|
$395.0M
176.22%
YoY
|
$393.0M
174.83%
YoY
|
$1.000M
-99.29%
YoY
|
$2.000M
-98.58%
YoY
|
$143.0M
14200.0%
YoY
|
$143.0M
14200.0%
YoY
|
$141.0M
14000.0%
YoY
|
$141.0M
14000.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.913B
-9.03%
YoY
|
$1.518B
-27.82%
YoY
|
$1.518B
-27.82%
YoY
|
$1.657B
-2.93%
YoY
|
$2.103B
23.2%
YoY
|
$2.103B
0.29%
YoY
|
$2.103B
0.38%
YoY
|
$1.707B
-18.52%
YoY
|
$1.707B
-18.48%
YoY
|
$2.097B
0.14%
YoY
|
$2.095B
0.05%
YoY
|
$2.095B
-12.16%
YoY
|
$2.094B
-12.97%
YoY
|
$2.094B
-19.31%
YoY
|
$2.094B
-29.49%
YoY
|
$2.385B
-19.67%
YoY
|
$2.406B
-18.96%
YoY
|
$2.595B
-14.75%
YoY
|
$2.970B
-2.4%
YoY
|
| Other Long-Term Liabilities |
$45.75B
765.2%
YoY
|
$46.45B
7.87%
YoY
|
$45.78B
676.64%
YoY
|
$46.16B
707.52%
YoY
|
$5.288B
-10.9%
YoY
|
$43.06B
624.23%
YoY
|
$5.895B
-87.23%
YoY
|
$5.716B
-87.85%
YoY
|
$5.935B
0.7%
YoY
|
$5.946B
-87.54%
YoY
|
$46.16B
802.21%
YoY
|
$47.05B
-1.4%
YoY
|
$5.894B
-87.6%
YoY
|
$47.72B
0.93%
YoY
|
$5.116B
-89.19%
YoY
|
$47.71B
1.3%
YoY
|
$47.54B
1.64%
YoY
|
$47.28B
-27.47%
YoY
|
$47.32B
-26.1%
YoY
|
| Total Long-Term Liabilities |
$1.913B
-9.03%
YoY
|
$1.518B
-27.82%
YoY
|
$1.518B
-27.82%
YoY
|
$1.657B
-2.93%
YoY
|
$2.103B
-72.48%
YoY
|
$2.103B
-73.85%
YoY
|
$2.103B
0.38%
YoY
|
$1.707B
-96.53%
YoY
|
$7.642B
264.95%
YoY
|
$8.043B
284.1%
YoY
|
$2.095B
0.05%
YoY
|
$49.14B
1960.38%
YoY
|
$2.094B
-12.97%
YoY
|
$2.094B
-19.31%
YoY
|
$2.094B
-29.49%
YoY
|
$2.385B
-19.67%
YoY
|
$2.406B
-18.96%
YoY
|
$2.595B
-14.75%
YoY
|
$2.970B
-2.4%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$587.0M
58600.0%
YoY
|
$586.0M
46.87%
YoY
|
$586.0M
47.61%
YoY
|
$447.0M
13.16%
YoY
|
$1.000M
-99.75%
YoY
|
$399.0M
39800.0%
YoY
|
$397.0M
19750.0%
YoY
|
$395.0M
176.22%
YoY
|
$393.0M
174.83%
YoY
|
$1.000M
-99.29%
YoY
|
$2.000M
-98.58%
YoY
|
$143.0M
14200.0%
YoY
|
$143.0M
14200.0%
YoY
|
$141.0M
14000.0%
YoY
|
$141.0M
14000.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
| Total Long-Term Liabilities |
$1.913B
-9.03%
YoY
|
$1.518B
-27.82%
YoY
|
$1.518B
-27.82%
YoY
|
$1.657B
-2.93%
YoY
|
$2.103B
-72.48%
YoY
|
$2.103B
-73.85%
YoY
|
$2.103B
0.38%
YoY
|
$1.707B
-96.53%
YoY
|
$7.642B
264.95%
YoY
|
$8.043B
284.1%
YoY
|
$2.095B
0.05%
YoY
|
$49.14B
1960.38%
YoY
|
$2.094B
-12.97%
YoY
|
$2.094B
-19.31%
YoY
|
$2.094B
-29.49%
YoY
|
$2.385B
-19.67%
YoY
|
$2.406B
-18.96%
YoY
|
$2.595B
-14.75%
YoY
|
$2.970B
-2.4%
YoY
|
| Total Liabilities |
$166.7B
5.8%
YoY
|
$171.8B
8.83%
YoY
|
$170.4B
6.25%
YoY
|
$165.9B
6.74%
YoY
|
$157.6B
0.07%
YoY
|
$157.9B
3.26%
YoY
|
$160.4B
11.12%
YoY
|
$155.4B
2.98%
YoY
|
$157.5B
8.22%
YoY
|
$152.9B
8.02%
YoY
|
$144.3B
4.41%
YoY
|
$150.9B
6.8%
YoY
|
$145.5B
-5.57%
YoY
|
$141.5B
-12.33%
YoY
|
$138.2B
-12.76%
YoY
|
$141.3B
-10.8%
YoY
|
$154.1B
0.16%
YoY
|
$161.4B
-4.66%
YoY
|
$158.4B
-1.5%
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
|
| Common Stock |
$6.396B
1.52%
YoY
|
$6.359B
1.47%
YoY
|
$6.317B
1.43%
YoY
|
$6.322B
1.66%
YoY
|
$6.300B
1.81%
YoY
|
$6.267B
2.0%
YoY
|
$6.228B
-6.56%
YoY
|
$6.219B
-7.12%
YoY
|
$6.188B
-7.56%
YoY
|
$6.144B
-7.53%
YoY
|
$6.665B
-16.12%
YoY
|
$6.696B
-10.73%
YoY
|
$6.694B
-10.81%
YoY
|
$6.644B
-11.92%
YoY
|
$7.946B
-29.16%
YoY
|
$7.501B
-32.7%
YoY
|
$7.505B
-32.87%
YoY
|
$7.543B
-32.56%
YoY
|
$11.22B
0.02%
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) |
$1.188B
50.76%
YoY
|
$1.010B
33.95%
YoY
|
$883.0M
46.19%
YoY
|
$796.0M
77.68%
YoY
|
$788.0M
199.62%
YoY
|
$754.0M
1246.43%
YoY
|
$604.0M
96.74%
YoY
|
$448.0M
80.65%
YoY
|
$263.0M
241.56%
YoY
|
$56.00M
43.59%
YoY
|
$307.0M
-64.83%
YoY
|
$248.0M
-69.79%
YoY
|
$77.00M
-86.37%
YoY
|
$39.00M
-51.25%
YoY
|
$873.0M
-54.2%
YoY
|
$821.0M
-54.89%
YoY
|
$565.0M
-56.57%
YoY
|
$80.00M
-92.13%
YoY
|
$1.906B
114.4%
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
|
1.122M shares
-86.67%
YoY
|
602.9K shares
-50.96%
YoY
|
13.56M shares
-59.13%
YoY
|
12.72M shares
-60.27%
YoY
|
8.417M shares
-65.15%
YoY
|
1.229M shares
-93.57%
YoY
|
33.19M shares
96.27%
YoY
|
| Shareholders Equity |
$4.658B
6.27%
YoY
|
$4.953B
23.67%
YoY
|
$4.957B
5.04%
YoY
|
$4.629B
14.49%
YoY
|
$4.383B
5.54%
YoY
|
$4.005B
-4.48%
YoY
|
$4.719B
50.91%
YoY
|
$4.043B
9.36%
YoY
|
$4.153B
5.03%
YoY
|
$4.193B
-6.18%
YoY
|
$3.127B
-23.6%
YoY
|
$3.697B
-18.14%
YoY
|
$3.954B
-36.21%
YoY
|
$4.469B
-45.85%
YoY
|
$4.093B
-51.21%
YoY
|
$4.516B
-45.99%
YoY
|
$6.198B
-21.85%
YoY
|
$8.253B
-18.37%
YoY
|
$8.389B
-11.8%
YoY
|
| Total Liabilities & Shareholders Equity |
$173.4B
5.78%
YoY
|
$178.9B
9.13%
YoY
|
$177.4B
6.3%
YoY
|
$172.4B
6.92%
YoY
|
$164.0B
1.43%
YoY
|
$163.9B
4.33%
YoY
|
$166.9B
11.84%
YoY
|
$161.3B
4.31%
YoY
|
$161.6B
6.89%
YoY
|
$157.1B
6.39%
YoY
|
$149.3B
3.62%
YoY
|
$154.6B
4.81%
YoY
|
$151.2B
-6.55%
YoY
|
$147.7B
-13.79%
YoY
|
$144.0B
-14.47%
YoY
|
$147.5B
-12.29%
YoY
|
$161.8B
-0.65%
YoY
|
$171.3B
-5.13%
YoY
|
$168.4B
-1.7%
YoY
|
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