|
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 |
$173.3B
-1.65%
YoY
|
$172.6B
-14.52%
YoY
|
$172.5B
-6.31%
YoY
|
$193.1B
-16.31%
YoY
|
$176.2B
-34.41%
YoY
|
$201.9B
-14.47%
YoY
|
$184.1B
-15.04%
YoY
|
$230.8B
49.45%
YoY
|
$268.6B
71.7%
YoY
|
$236.1B
48.31%
YoY
|
$216.7B
30.98%
YoY
|
$154.4B
-0.47%
YoY
|
$156.4B
-22.52%
YoY
|
$159.2B
-32.05%
YoY
|
$165.5B
-37.96%
YoY
|
$155.1B
-43.42%
YoY
|
$201.9B
-29.59%
YoY
|
$234.2B
-11.48%
YoY
|
$266.7B
8.07%
YoY
|
| Cash & Equivalents |
$173.3B
-1.65%
YoY
|
$172.6B
-14.52%
YoY
|
$172.5B
-6.31%
YoY
|
$193.1B
-16.31%
YoY
|
$176.2B
-34.41%
YoY
|
$201.9B
-14.47%
YoY
|
$184.1B
-15.04%
YoY
|
$230.8B
49.45%
YoY
|
$268.6B
71.7%
YoY
|
$236.1B
48.31%
YoY
|
$216.7B
30.98%
YoY
|
$154.4B
-0.47%
YoY
|
$156.4B
-22.52%
YoY
|
$159.2B
-32.05%
YoY
|
$165.5B
-37.96%
YoY
|
$155.1B
-43.42%
YoY
|
$201.9B
-29.59%
YoY
|
$234.2B
-11.48%
YoY
|
$266.7B
8.07%
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 |
$11.50B
11.03%
YoY
|
$11.40B
-19.45%
YoY
|
$11.04B
10.9%
YoY
|
$10.77B
11.61%
YoY
|
$10.36B
9.88%
YoY
|
$14.15B
52.68%
YoY
|
$9.955B
-17.9%
YoY
|
$9.648B
-19.94%
YoY
|
$9.426B
12.0%
YoY
|
$9.266B
10.97%
YoY
|
$12.13B
42.78%
YoY
|
$12.05B
-1.86%
YoY
|
$8.416B
-31.33%
YoY
|
$8.350B
-32.53%
YoY
|
$8.493B
-32.54%
YoY
|
$12.28B
-4.06%
YoY
|
$12.26B
-4.98%
YoY
|
$12.38B
-6.25%
YoY
|
$12.59B
40.24%
YoY
|
| Goodwill |
$24.97B
-0.4%
YoY
|
$24.97B
-0.79%
YoY
|
$25.07B
-0.41%
YoY
|
$25.07B
-0.4%
YoY
|
$25.07B
-0.43%
YoY
|
$25.17B
-0.03%
YoY
|
$25.17B
0.0%
YoY
|
$25.17B
-0.01%
YoY
|
$25.17B
0.0%
YoY
|
$25.18B
0.01%
YoY
|
$25.17B
0.01%
YoY
|
$25.18B
-0.01%
YoY
|
$25.17B
-0.03%
YoY
|
$25.17B
-0.03%
YoY
|
$25.17B
-3.89%
YoY
|
$25.18B
-3.88%
YoY
|
$25.18B
-4.22%
YoY
|
$25.18B
-4.59%
YoY
|
$26.19B
-0.74%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$2206B
13.1%
YoY
|
$2149B
11.34%
YoY
|
$2063B
7.33%
YoY
|
$1981B
2.12%
YoY
|
$1950B
-0.45%
YoY
|
$1930B
-0.14%
YoY
|
$1922B
0.67%
YoY
|
$1940B
3.4%
YoY
|
$1959B
3.86%
YoY
|
$1932B
2.74%
YoY
|
$1909B
1.68%
YoY
|
$1876B
-0.26%
YoY
|
$1886B
-2.75%
YoY
|
$1881B
-3.44%
YoY
|
$1878B
-3.95%
YoY
|
$1881B
-3.33%
YoY
|
$1940B
-0.9%
YoY
|
$1948B
-0.25%
YoY
|
$1955B
1.8%
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 |
$66.26B
-18.33%
YoY
|
$68.20B
-13.41%
YoY
|
$92.61B
12.7%
YoY
|
$80.83B
-1.21%
YoY
|
$81.13B
2.13%
YoY
|
$78.76B
10.6%
YoY
|
$82.17B
24.4%
YoY
|
$81.82B
11.38%
YoY
|
$79.44B
14.83%
YoY
|
$71.21B
3.12%
YoY
|
$66.05B
-9.51%
YoY
|
$73.47B
2.52%
YoY
|
$69.18B
-6.8%
YoY
|
$69.06B
-2.68%
YoY
|
$72.99B
-3.34%
YoY
|
$71.66B
-1.23%
YoY
|
$74.23B
-3.49%
YoY
|
$70.96B
-4.58%
YoY
|
$75.51B
4.49%
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 |
$266.7B
90.77%
YoY
|
$18.32B
-83.16%
YoY
|
$230.6B
107.99%
YoY
|
$188.0B
59.54%
YoY
|
$139.8B
28.22%
YoY
|
$108.8B
21.49%
YoY
|
$110.9B
18.82%
YoY
|
$117.8B
43.25%
YoY
|
$109.0B
34.57%
YoY
|
$89.56B
75.11%
YoY
|
$93.33B
92.9%
YoY
|
$82.26B
121.86%
YoY
|
$81.01B
141.09%
YoY
|
$51.15B
48.64%
YoY
|
$48.38B
15.25%
YoY
|
$37.08B
-18.76%
YoY
|
$33.60B
-42.97%
YoY
|
$34.41B
-41.68%
YoY
|
$41.98B
-23.98%
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 |
$332.9B
50.7%
YoY
|
$319.2B
71.1%
YoY
|
$323.3B
67.43%
YoY
|
$268.8B
34.64%
YoY
|
$220.9B
17.22%
YoY
|
$186.6B
16.04%
YoY
|
$193.1B
21.13%
YoY
|
$199.7B
28.22%
YoY
|
$188.5B
25.48%
YoY
|
$160.8B
132.81%
YoY
|
$159.4B
118.36%
YoY
|
$155.7B
117.3%
YoY
|
$150.2B
102.33%
YoY
|
$69.06B
-2.68%
YoY
|
$72.99B
-3.34%
YoY
|
$71.66B
-1.23%
YoY
|
$74.23B
-3.49%
YoY
|
$70.96B
-4.58%
YoY
|
$75.51B
4.49%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$183.9B
5.92%
YoY
|
$174.7B
2.72%
YoY
|
$177.8B
1.0%
YoY
|
$176.2B
4.82%
YoY
|
$173.7B
3.51%
YoY
|
$170.1B
0.29%
YoY
|
$176.0B
14.27%
YoY
|
$168.1B
13.89%
YoY
|
$167.8B
-3.29%
YoY
|
$169.6B
-3.02%
YoY
|
$154.0B
-1.52%
YoY
|
$147.6B
-1.77%
YoY
|
$173.5B
13.13%
YoY
|
$174.9B
8.83%
YoY
|
$156.4B
-4.03%
YoY
|
$150.3B
-16.35%
YoY
|
$153.3B
-16.35%
YoY
|
$160.7B
-24.54%
YoY
|
$163.0B
-24.44%
YoY
|
| Other Long-Term Liabilities |
$53.65B
382.91%
YoY
|
$45.47B
178.35%
YoY
|
$11.53B
1.19%
YoY
|
$12.55B
-22.72%
YoY
|
$11.11B
-35.1%
YoY
|
$16.34B
-11.68%
YoY
|
$11.39B
-51.46%
YoY
|
$16.24B
-24.24%
YoY
|
$17.12B
1.3%
YoY
|
$18.50B
-7.92%
YoY
|
$23.46B
0.27%
YoY
|
$21.43B
24.83%
YoY
|
$16.90B
9.02%
YoY
|
$20.09B
113.13%
YoY
|
$23.40B
80.33%
YoY
|
$17.17B
17.99%
YoY
|
$15.50B
3.81%
YoY
|
$9.424B
-42.92%
YoY
|
$12.98B
-5.75%
YoY
|
| Total Long-Term Liabilities |
$237.6B
28.59%
YoY
|
$220.2B
18.11%
YoY
|
$189.3B
1.01%
YoY
|
$188.8B
2.39%
YoY
|
$184.8B
-0.06%
YoY
|
$186.4B
-0.89%
YoY
|
$187.4B
5.58%
YoY
|
$184.4B
9.06%
YoY
|
$184.9B
-2.88%
YoY
|
$188.1B
-3.52%
YoY
|
$177.5B
-1.29%
YoY
|
$169.1B
0.96%
YoY
|
$190.4B
12.75%
YoY
|
$195.0B
14.6%
YoY
|
$179.8B
2.19%
YoY
|
$167.5B
-13.77%
YoY
|
$168.8B
-14.83%
YoY
|
$170.1B
-25.86%
YoY
|
$176.0B
-23.32%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$332.9B
50.7%
YoY
|
$319.2B
71.1%
YoY
|
$323.3B
67.43%
YoY
|
$268.8B
34.64%
YoY
|
$220.9B
17.22%
YoY
|
$186.6B
16.04%
YoY
|
$193.1B
21.13%
YoY
|
$199.7B
28.22%
YoY
|
$188.5B
25.48%
YoY
|
$160.8B
132.81%
YoY
|
$159.4B
118.36%
YoY
|
$155.7B
117.3%
YoY
|
$150.2B
102.33%
YoY
|
$69.06B
-2.68%
YoY
|
$72.99B
-3.34%
YoY
|
$71.66B
-1.23%
YoY
|
$74.23B
-3.49%
YoY
|
$70.96B
-4.58%
YoY
|
$75.51B
4.49%
YoY
|
| Total Long-Term Liabilities |
$237.6B
28.59%
YoY
|
$220.2B
18.11%
YoY
|
$189.3B
1.01%
YoY
|
$188.8B
2.39%
YoY
|
$184.8B
-0.06%
YoY
|
$186.4B
-0.89%
YoY
|
$187.4B
5.58%
YoY
|
$184.4B
9.06%
YoY
|
$184.9B
-2.88%
YoY
|
$188.1B
-3.52%
YoY
|
$177.5B
-1.29%
YoY
|
$169.1B
0.96%
YoY
|
$190.4B
12.75%
YoY
|
$195.0B
14.6%
YoY
|
$179.8B
2.19%
YoY
|
$167.5B
-13.77%
YoY
|
$168.8B
-14.83%
YoY
|
$170.1B
-25.86%
YoY
|
$176.0B
-23.32%
YoY
|
| Total Liabilities |
$2027B
14.59%
YoY
|
$1966B
12.4%
YoY
|
$1882B
8.22%
YoY
|
$1800B
2.07%
YoY
|
$1769B
-0.51%
YoY
|
$1749B
0.12%
YoY
|
$1739B
0.69%
YoY
|
$1764B
3.98%
YoY
|
$1778B
4.28%
YoY
|
$1747B
2.68%
YoY
|
$1727B
1.49%
YoY
|
$1696B
-0.31%
YoY
|
$1705B
-3.0%
YoY
|
$1701B
-3.23%
YoY
|
$1702B
-3.53%
YoY
|
$1701B
-2.94%
YoY
|
$1758B
-0.74%
YoY
|
$1758B
-0.52%
YoY
|
$1764B
1.36%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$232.5B
6.92%
YoY
|
$228.9B
6.85%
YoY
|
$225.2B
6.85%
YoY
|
$221.3B
6.77%
YoY
|
$217.4B
6.64%
YoY
|
$214.2B
6.49%
YoY
|
$210.7B
5.75%
YoY
|
$207.3B
6.21%
YoY
|
$203.9B
6.36%
YoY
|
$201.1B
7.19%
YoY
|
$199.3B
6.83%
YoY
|
$195.2B
5.79%
YoY
|
$191.7B
4.96%
YoY
|
$187.6B
4.06%
YoY
|
$186.6B
6.17%
YoY
|
$184.5B
7.4%
YoY
|
$182.6B
9.5%
YoY
|
$180.3B
10.84%
YoY
|
$175.7B
9.2%
YoY
|
| Common Stock |
$9.136B
0.0%
YoY
|
$9.136B
0.0%
YoY
|
$9.136B
0.0%
YoY
|
$9.136B
0.0%
YoY
|
$9.136B
0.0%
YoY
|
$9.136B
0.0%
YoY
|
$9.136B
0.0%
YoY
|
$9.136B
0.0%
YoY
|
$9.136B
0.0%
YoY
|
$9.136B
0.0%
YoY
|
$9.136B
0.0%
YoY
|
$9.136B
0.0%
YoY
|
$9.136B
0.0%
YoY
|
$9.136B
0.0%
YoY
|
$9.136B
0.0%
YoY
|
$9.136B
0.0%
YoY
|
$9.136B
0.0%
YoY
|
$9.136B
0.0%
YoY
|
$9.136B
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
|
$37.00M
-30.19%
YoY
|
$37.00M
-30.19%
YoY
|
$37.00M
-30.19%
YoY
|
$37.00M
-30.19%
YoY
|
$53.00M
1.92%
YoY
|
| Treasury Stock (at cost) |
$131.5B
14.99%
YoY
|
$128.1B
14.94%
YoY
|
$123.1B
14.58%
YoY
|
$117.2B
12.47%
YoY
|
$114.3B
16.37%
YoY
|
$111.5B
19.9%
YoY
|
$107.5B
17.83%
YoY
|
$104.2B
16.01%
YoY
|
$98.26B
14.19%
YoY
|
$92.96B
12.2%
YoY
|
$91.22B
7.59%
YoY
|
$89.86B
5.83%
YoY
|
$86.05B
1.16%
YoY
|
$82.85B
3.88%
YoY
|
$84.78B
14.31%
YoY
|
$84.91B
22.98%
YoY
|
$85.06B
25.85%
YoY
|
$79.76B
17.65%
YoY
|
$74.17B
8.46%
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
|
1.648B shares
3.26%
YoY
|
1.686B shares
13.57%
YoY
|
1.689B shares
22.93%
YoY
|
1.692B shares
26.2%
YoY
|
1.596B shares
19.3%
YoY
|
1.485B shares
10.05%
YoY
|
| Shareholders Equity |
$178.4B
-1.49%
YoY
|
$181.1B
1.11%
YoY
|
$181.2B
-1.15%
YoY
|
$181.1B
2.65%
YoY
|
$181.1B
0.08%
YoY
|
$179.1B
-3.56%
YoY
|
$183.3B
1.41%
YoY
|
$176.4B
-2.09%
YoY
|
$180.9B
-0.12%
YoY
|
$185.7B
3.25%
YoY
|
$180.7B
2.57%
YoY
|
$180.2B
1.5%
YoY
|
$181.2B
1.07%
YoY
|
$179.9B
-4.11%
YoY
|
$176.2B
-6.79%
YoY
|
$177.5B
-7.18%
YoY
|
$179.2B
-4.26%
YoY
|
$187.6B
1.58%
YoY
|
$189.0B
4.34%
YoY
|
| Total Liabilities & Shareholders Equity |
$2206B
13.1%
YoY
|
$2149B
11.34%
YoY
|
$2063B
7.33%
YoY
|
$1981B
2.12%
YoY
|
$1950B
-0.45%
YoY
|
$1930B
-0.14%
YoY
|
$1922B
0.67%
YoY
|
$1940B
3.4%
YoY
|
$1959B
3.86%
YoY
|
$1932B
2.74%
YoY
|
$1909B
1.68%
YoY
|
$1876B
-0.26%
YoY
|
$1886B
-2.75%
YoY
|
$1881B
-3.44%
YoY
|
$1878B
-3.95%
YoY
|
$1881B
-3.33%
YoY
|
$1940B
-1.01%
YoY
|
$1948B
-0.25%
YoY
|
$1955B
1.7%
YoY
|
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