|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$3781B
12.17%
YoY
|
$3700B
9.27%
YoY
|
$3295B
-0.37%
YoY
|
$3358B
5.57%
YoY
|
$3371B
6.1%
YoY
|
$3386B
7.81%
YoY
|
$3307B
5.55%
YoY
|
$3181B
1.01%
YoY
|
$3177B
1.08%
YoY
|
$3141B
-0.49%
YoY
|
$3133B
-0.26%
YoY
|
$3149B
0.08%
YoY
|
$3143B
-1.0%
YoY
|
$3156B
-1.74%
YoY
|
$3142B
-1.53%
YoY
|
$3147B
-3.74%
YoY
|
$3175B
-3.42%
YoY
|
$3212B
-2.03%
YoY
|
$3190B
-3.65%
YoY
|
$3269B
-3.27%
YoY
|
| Goodwill |
$387.0B
-19.83%
YoY
|
N/A
|
N/A
|
N/A
|
$482.7B
8.45%
YoY
|
N/A
|
N/A
|
N/A
|
$445.1B
11.97%
YoY
|
N/A
|
N/A
|
N/A
|
$397.5B
15.08%
YoY
|
N/A
|
N/A
|
N/A
|
$345.4B
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 |
$2080B
18.94%
YoY
|
$2070B
12.27%
YoY
|
$1776B
-6.47%
YoY
|
$1749B
-12.04%
YoY
|
$1749B
-2.59%
YoY
|
$1844B
4.95%
YoY
|
$1899B
17.12%
YoY
|
$1988B
34.05%
YoY
|
$1795B
37.51%
YoY
|
$1757B
31.29%
YoY
|
$1622B
19.08%
YoY
|
$1483B
12.92%
YoY
|
$1306B
-2.21%
YoY
|
$1338B
12.01%
YoY
|
$1362B
15.87%
YoY
|
$1313B
25.28%
YoY
|
$1335B
34.42%
YoY
|
$1195B
10.94%
YoY
|
$1175B
26.62%
YoY
|
$1048B
25.93%
YoY
|
| Other Assets |
$602.7B
105.67%
YoY
|
$679.2B
206.6%
YoY
|
$245.1B
24.52%
YoY
|
$111.0B
-61.75%
YoY
|
$293.0B
-17.21%
YoY
|
$221.5B
-46.88%
YoY
|
$196.8B
-50.32%
YoY
|
$290.2B
40.57%
YoY
|
$354.0B
-19.98%
YoY
|
$417.0B
7.02%
YoY
|
$396.2B
80.89%
YoY
|
$206.4B
172.05%
YoY
|
$442.4B
461.33%
YoY
|
$389.7B
611.82%
YoY
|
$219.0B
193.31%
YoY
|
$75.88B
-23.76%
YoY
|
$78.80B
-29.48%
YoY
|
$54.74B
-43.42%
YoY
|
$74.67B
52.22%
YoY
|
$99.53B
110.97%
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 |
$601500B
14.4%
YoY
|
$587000B
7.95%
YoY
|
$534100B
4.98%
YoY
|
$532700B
5.53%
YoY
|
$525800B
5.57%
YoY
|
$543700B
11.89%
YoY
|
$508800B
5.36%
YoY
|
$504800B
5.58%
YoY
|
$498000B
3.65%
YoY
|
$485900B
-3.22%
YoY
|
$482900B
-0.42%
YoY
|
$478100B
2.66%
YoY
|
$480500B
7.44%
YoY
|
$502100B
14.58%
YoY
|
$484900B
15.12%
YoY
|
$465700B
11.92%
YoY
|
$447200B
12.05%
YoY
|
$438200B
15.06%
YoY
|
$421300B
10.84%
YoY
|
$416100B
10.02%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$20590B
30.79%
YoY
|
$25700B
19.56%
YoY
|
$24500B
41.98%
YoY
|
$20150B
9.71%
YoY
|
$15750B
26.34%
YoY
|
$21490B
12.69%
YoY
|
$17250B
-11.24%
YoY
|
$18370B
0.69%
YoY
|
$12460B
8.79%
YoY
|
$19070B
9.31%
YoY
|
$19440B
17.83%
YoY
|
$18240B
26.48%
YoY
|
$11460B
-20.77%
YoY
|
$17450B
64.44%
YoY
|
$16500B
30.67%
YoY
|
$14420B
33.46%
YoY
|
$14460B
189.3%
YoY
|
$10610B
8.48%
YoY
|
$12630B
14.82%
YoY
|
$10810B
-8.25%
YoY
|
| Accrued Expenses |
$4456B
-5.08%
YoY
|
$4721B
-5.97%
YoY
|
$4718B
2.83%
YoY
|
$4623B
7.16%
YoY
|
$4694B
8.19%
YoY
|
$5020B
11.8%
YoY
|
$4588B
16.25%
YoY
|
$4314B
23.17%
YoY
|
$4339B
34.79%
YoY
|
$4491B
88.26%
YoY
|
$3947B
100.37%
YoY
|
$3503B
86.48%
YoY
|
$3219B
55.48%
YoY
|
$2385B
47.11%
YoY
|
$1970B
23.47%
YoY
|
$1878B
8.39%
YoY
|
$2071B
1.04%
YoY
|
$1621B
-12.2%
YoY
|
$1595B
-16.24%
YoY
|
$1733B
-20.29%
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 |
$12380B
78.43%
YoY
|
$8446B
1.21%
YoY
|
$10600B
58.6%
YoY
|
$7500B
15.5%
YoY
|
$6938B
9.06%
YoY
|
$8345B
29.2%
YoY
|
$6685B
19.17%
YoY
|
$6493B
6.43%
YoY
|
$6362B
-0.53%
YoY
|
$6459B
16.89%
YoY
|
$5609B
10.69%
YoY
|
$6101B
22.51%
YoY
|
$6396B
58.67%
YoY
|
$5526B
27.9%
YoY
|
$5067B
26.9%
YoY
|
$4980B
26.93%
YoY
|
$4031B
8.06%
YoY
|
$4320B
-29.83%
YoY
|
$3993B
-9.08%
YoY
|
$3923B
-1.38%
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
|
N/A
|
| Total Short-Term Liabilities |
$38150B
38.71%
YoY
|
$39520B
12.28%
YoY
|
$40420B
40.97%
YoY
|
$32530B
11.22%
YoY
|
$27510B
18.21%
YoY
|
$35190B
16.69%
YoY
|
$28670B
-1.64%
YoY
|
$29250B
1.96%
YoY
|
$23270B
6.17%
YoY
|
$30160B
47.12%
YoY
|
$29150B
52.71%
YoY
|
$28690B
67.38%
YoY
|
$21920B
28.05%
YoY
|
$20500B
61.92%
YoY
|
$19090B
31.15%
YoY
|
$17140B
32.16%
YoY
|
$17110B
130.71%
YoY
|
$12660B
7.7%
YoY
|
$14550B
11.93%
YoY
|
$12970B
-8.1%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$81610B
7.51%
YoY
|
$77430B
3.52%
YoY
|
$74850B
6.2%
YoY
|
$74670B
7.0%
YoY
|
$75910B
7.96%
YoY
|
$74800B
5.52%
YoY
|
$70490B
-0.96%
YoY
|
$69790B
-1.75%
YoY
|
$70320B
0.13%
YoY
|
$70890B
-12.02%
YoY
|
$71170B
-7.4%
YoY
|
$71030B
0.33%
YoY
|
$70230B
2.26%
YoY
|
$80570B
22.49%
YoY
|
$76860B
22.65%
YoY
|
$70790B
20.91%
YoY
|
$68680B
19.33%
YoY
|
$65780B
32.49%
YoY
|
$62670B
23.05%
YoY
|
$58550B
10.09%
YoY
|
| Other Long-Term Liabilities |
$70430B
209.46%
YoY
|
$69760B
283.47%
YoY
|
$17450B
-7.09%
YoY
|
$25030B
23.2%
YoY
|
$22760B
34.78%
YoY
|
$18190B
-4.84%
YoY
|
$18780B
-1.7%
YoY
|
$20320B
-12.65%
YoY
|
$16890B
-7.44%
YoY
|
$19120B
-46.12%
YoY
|
$19100B
-15.39%
YoY
|
$23260B
-1.04%
YoY
|
$18240B
36.35%
YoY
|
$35480B
96.88%
YoY
|
$22580B
88.3%
YoY
|
$23500B
36.81%
YoY
|
$13380B
-8.78%
YoY
|
$18020B
65.94%
YoY
|
$11990B
4.84%
YoY
|
$17180B
2.19%
YoY
|
| Total Long-Term Liabilities |
$152000B
54.09%
YoY
|
$147200B
58.29%
YoY
|
$92300B
3.4%
YoY
|
$99700B
10.65%
YoY
|
$98670B
13.15%
YoY
|
$92990B
3.32%
YoY
|
$89260B
-1.12%
YoY
|
$90100B
-4.44%
YoY
|
$87200B
-1.43%
YoY
|
$90000B
-22.44%
YoY
|
$90270B
-9.21%
YoY
|
$94290B
-0.01%
YoY
|
$88470B
7.82%
YoY
|
$116100B
38.48%
YoY
|
$99440B
33.19%
YoY
|
$94300B
24.51%
YoY
|
$82060B
13.62%
YoY
|
$83800B
38.49%
YoY
|
$74660B
19.71%
YoY
|
$75730B
8.2%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$38150B
38.71%
YoY
|
$39520B
12.28%
YoY
|
$40420B
40.97%
YoY
|
$32530B
11.22%
YoY
|
$27510B
18.21%
YoY
|
$35190B
16.69%
YoY
|
$28670B
-1.64%
YoY
|
$29250B
1.96%
YoY
|
$23270B
6.17%
YoY
|
$30160B
47.12%
YoY
|
$29150B
52.71%
YoY
|
$28690B
67.38%
YoY
|
$21920B
28.05%
YoY
|
$20500B
61.92%
YoY
|
$19090B
31.15%
YoY
|
$17140B
32.16%
YoY
|
$17110B
130.71%
YoY
|
$12660B
7.7%
YoY
|
$14550B
11.93%
YoY
|
$12970B
-8.1%
YoY
|
| Total Long-Term Liabilities |
$152000B
54.09%
YoY
|
$147200B
58.29%
YoY
|
$92300B
3.4%
YoY
|
$99700B
10.65%
YoY
|
$98670B
13.15%
YoY
|
$92990B
3.32%
YoY
|
$89260B
-1.12%
YoY
|
$90100B
-4.44%
YoY
|
$87200B
-1.43%
YoY
|
$90000B
-22.44%
YoY
|
$90270B
-9.21%
YoY
|
$94290B
-0.01%
YoY
|
$88470B
7.82%
YoY
|
$116100B
38.48%
YoY
|
$99440B
33.19%
YoY
|
$94300B
24.51%
YoY
|
$82060B
13.62%
YoY
|
$83800B
38.49%
YoY
|
$74660B
19.71%
YoY
|
$75730B
8.2%
YoY
|
| Total Liabilities |
$565400B
15.01%
YoY
|
$551600B
8.17%
YoY
|
$499900B
5.18%
YoY
|
$499000B
5.59%
YoY
|
$491700B
5.43%
YoY
|
$510000B
12.24%
YoY
|
$475300B
5.0%
YoY
|
$472500B
5.38%
YoY
|
$466300B
3.9%
YoY
|
$454300B
-4.11%
YoY
|
$452700B
-1.15%
YoY
|
$448400B
2.05%
YoY
|
$448800B
6.53%
YoY
|
$473800B
14.76%
YoY
|
$457900B
15.43%
YoY
|
$439400B
11.93%
YoY
|
$421300B
12.05%
YoY
|
$412900B
15.3%
YoY
|
$396700B
10.88%
YoY
|
$392600B
10.16%
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 |
$36020B
5.63%
YoY
|
$35360B
4.75%
YoY
|
$34180B
2.12%
YoY
|
$33730B
4.67%
YoY
|
$34100B
7.67%
YoY
|
$33750B
6.86%
YoY
|
$33470B
10.65%
YoY
|
$32220B
8.65%
YoY
|
$31670B
10.1%
YoY
|
$31590B
11.8%
YoY
|
$30240B
11.91%
YoY
|
$29660B
12.85%
YoY
|
$28760B
11.3%
YoY
|
$28250B
11.6%
YoY
|
$27030B
10.04%
YoY
|
$26280B
11.78%
YoY
|
$25840B
12.1%
YoY
|
$25320B
11.26%
YoY
|
$24560B
10.12%
YoY
|
$23510B
7.74%
YoY
|
| Total Liabilities & Shareholders Equity |
$601500B
14.4%
YoY
|
$587000B
7.95%
YoY
|
$534100B
4.98%
YoY
|
$532700B
5.53%
YoY
|
$525800B
5.57%
YoY
|
$543700B
11.89%
YoY
|
$508800B
5.36%
YoY
|
$504800B
5.58%
YoY
|
$498000B
3.65%
YoY
|
$485900B
-3.22%
YoY
|
$482900B
-0.42%
YoY
|
$478100B
2.66%
YoY
|
$480500B
7.44%
YoY
|
$502100B
14.58%
YoY
|
$484900B
15.12%
YoY
|
$465700B
11.92%
YoY
|
$447200B
12.05%
YoY
|
$438200B
15.06%
YoY
|
$421300B
10.84%
YoY
|
$416100B
10.02%
YoY
|
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