|
Concept
|
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 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$855.3M
7.24%
YoY
|
$806.9M
-1.11%
YoY
|
$781.0M
-5.07%
YoY
|
$783.5M
-2.33%
YoY
|
$797.6M
-2.5%
YoY
|
$815.9M
-1.72%
YoY
|
$822.7M
-0.46%
YoY
|
$802.1M
-1.87%
YoY
|
$818.0M
1.95%
YoY
|
$830.2M
6.06%
YoY
|
$826.4M
5.79%
YoY
|
$817.4M
4.0%
YoY
|
$802.4M
50.26%
YoY
|
$782.7M
46.85%
YoY
|
$781.2M
53.48%
YoY
|
$786.0M
54.72%
YoY
|
$534.0M
5.12%
YoY
|
$533.0M
5.54%
YoY
|
$509.0M
2.21%
YoY
|
$508.0M
5.61%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$0.00
N/A
|
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
|
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 |
$53.28B
8.29%
YoY
|
$50.38B
4.54%
YoY
|
$47.74B
-1.18%
YoY
|
$47.02B
-3.91%
YoY
|
$49.20B
1.41%
YoY
|
$48.19B
-1.32%
YoY
|
$48.31B
-6.54%
YoY
|
$48.93B
0.58%
YoY
|
$48.52B
1.73%
YoY
|
$48.84B
2.28%
YoY
|
$51.69B
9.51%
YoY
|
$48.65B
2.06%
YoY
|
$47.70B
69.99%
YoY
|
$47.75B
72.92%
YoY
|
$47.20B
82.95%
YoY
|
$47.67B
97.96%
YoY
|
$28.06B
19.13%
YoY
|
$27.61B
18.83%
YoY
|
$25.80B
22.67%
YoY
|
$24.08B
14.38%
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
|
$11.00M
-26.67%
YoY
|
$9.000M
-30.77%
YoY
|
$12.00M
-29.41%
YoY
|
$11.00M
-26.67%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$192.2M
-14.46%
YoY
|
N/A
|
N/A
|
N/A
|
$224.7M
6.49%
YoY
|
N/A
|
N/A
|
N/A
|
$211.0M
193.06%
YoY
|
$74.00M
1.37%
YoY
|
$73.00M
-2.67%
YoY
|
$72.00M
0.0%
YoY
|
$72.00M
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
|
N/A
|
| Short-Term Debt |
$954.5M
-72.86%
YoY
|
$1.596B
-55.24%
YoY
|
$254.7M
-92.91%
YoY
|
$23.62M
-99.4%
YoY
|
$3.517B
307.72%
YoY
|
$3.566B
-16.9%
YoY
|
$3.594B
366.0%
YoY
|
$3.952B
-1.43%
YoY
|
$862.6M
-72.82%
YoY
|
$4.291B
132.05%
YoY
|
$771.3M
9.63%
YoY
|
$4.009B
212.71%
YoY
|
$3.173B
350.12%
YoY
|
$1.849B
170.74%
YoY
|
$703.6M
6.6%
YoY
|
$1.282B
100.94%
YoY
|
$705.0M
-0.28%
YoY
|
$683.0M
1.94%
YoY
|
$660.0M
-20.39%
YoY
|
$638.0M
-48.47%
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 |
$954.5M
-72.86%
YoY
|
$1.596B
-55.24%
YoY
|
$254.7M
-92.91%
YoY
|
$23.62M
-99.4%
YoY
|
$3.517B
307.72%
YoY
|
$3.566B
-16.9%
YoY
|
$3.594B
366.0%
YoY
|
$3.952B
-1.43%
YoY
|
$862.6M
-19.63%
YoY
|
$4.291B
560.99%
YoY
|
$771.3M
9.63%
YoY
|
$4.009B
1799.98%
YoY
|
$1.073B
1162.75%
YoY
|
$649.2M
691.68%
YoY
|
$703.6M
737.57%
YoY
|
$211.0M
154.22%
YoY
|
$85.00M
-3.41%
YoY
|
$82.00M
-6.82%
YoY
|
$84.00M
-5.62%
YoY
|
$83.00M
453.33%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.331B
489.25%
YoY
|
$1.431B
253.92%
YoY
|
$560.7M
30.36%
YoY
|
$10.71M
-97.56%
YoY
|
$225.8M
-49.74%
YoY
|
$404.2M
-10.12%
YoY
|
$430.1M
-6.93%
YoY
|
$438.5M
-5.21%
YoY
|
$449.3M
-3.01%
YoY
|
$449.7M
-2.8%
YoY
|
$462.1M
-0.22%
YoY
|
$462.6M
-3.43%
YoY
|
$463.3M
50.42%
YoY
|
$462.7M
50.23%
YoY
|
$463.2M
55.95%
YoY
|
$479.0M
61.28%
YoY
|
$308.0M
3.7%
YoY
|
$308.0M
3.7%
YoY
|
$297.0M
0.0%
YoY
|
$297.0M
0.0%
YoY
|
| Other Long-Term Liabilities |
$992.6M
-5.01%
YoY
|
$942.1M
2.93%
YoY
|
$873.7M
-10.78%
YoY
|
$919.0M
4.48%
YoY
|
$1.045B
7.64%
YoY
|
$915.3M
0.54%
YoY
|
$979.2M
13.53%
YoY
|
$879.6M
-3.76%
YoY
|
$970.7M
8.81%
YoY
|
$910.4M
12.89%
YoY
|
$862.5M
4.8%
YoY
|
$913.9M
45.53%
YoY
|
$892.2M
124.73%
YoY
|
$806.5M
28.42%
YoY
|
$823.0M
8.57%
YoY
|
$628.0M
61.03%
YoY
|
$397.0M
50.95%
YoY
|
$628.0M
137.88%
YoY
|
$758.0M
213.22%
YoY
|
$390.0M
-2.99%
YoY
|
| Total Long-Term Liabilities |
$2.323B
82.83%
YoY
|
$2.373B
79.82%
YoY
|
$1.434B
1.78%
YoY
|
$929.7M
-29.46%
YoY
|
$1.271B
-10.51%
YoY
|
$1.320B
-2.98%
YoY
|
$1.409B
6.39%
YoY
|
$1.318B
-4.25%
YoY
|
$1.420B
4.77%
YoY
|
$1.360B
7.17%
YoY
|
$1.325B
2.99%
YoY
|
$1.376B
24.34%
YoY
|
$1.355B
92.26%
YoY
|
$1.269B
35.59%
YoY
|
$1.286B
21.91%
YoY
|
$1.107B
61.14%
YoY
|
$705.0M
25.89%
YoY
|
$936.0M
66.84%
YoY
|
$1.055B
95.73%
YoY
|
$687.0M
-1.72%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$954.5M
-72.86%
YoY
|
$1.596B
-55.24%
YoY
|
$254.7M
-92.91%
YoY
|
$23.62M
-99.4%
YoY
|
$3.517B
307.72%
YoY
|
$3.566B
-16.9%
YoY
|
$3.594B
366.0%
YoY
|
$3.952B
-1.43%
YoY
|
$862.6M
-19.63%
YoY
|
$4.291B
560.99%
YoY
|
$771.3M
9.63%
YoY
|
$4.009B
1799.98%
YoY
|
$1.073B
1162.75%
YoY
|
$649.2M
691.68%
YoY
|
$703.6M
737.57%
YoY
|
$211.0M
154.22%
YoY
|
$85.00M
-3.41%
YoY
|
$82.00M
-6.82%
YoY
|
$84.00M
-5.62%
YoY
|
$83.00M
453.33%
YoY
|
| Total Long-Term Liabilities |
$2.323B
82.83%
YoY
|
$2.373B
79.82%
YoY
|
$1.434B
1.78%
YoY
|
$929.7M
-29.46%
YoY
|
$1.271B
-10.51%
YoY
|
$1.320B
-2.98%
YoY
|
$1.409B
6.39%
YoY
|
$1.318B
-4.25%
YoY
|
$1.420B
4.77%
YoY
|
$1.360B
7.17%
YoY
|
$1.325B
2.99%
YoY
|
$1.376B
24.34%
YoY
|
$1.355B
92.26%
YoY
|
$1.269B
35.59%
YoY
|
$1.286B
21.91%
YoY
|
$1.107B
61.14%
YoY
|
$705.0M
25.89%
YoY
|
$936.0M
66.84%
YoY
|
$1.055B
95.73%
YoY
|
$687.0M
-1.72%
YoY
|
| Total Liabilities |
$47.20B
8.18%
YoY
|
$44.46B
3.44%
YoY
|
$42.02B
-2.55%
YoY
|
$41.45B
-5.29%
YoY
|
$43.63B
-1.12%
YoY
|
$42.99B
-3.08%
YoY
|
$43.12B
-8.64%
YoY
|
$43.77B
-1.3%
YoY
|
$44.13B
1.37%
YoY
|
$44.35B
2.41%
YoY
|
$47.20B
10.91%
YoY
|
$44.34B
4.53%
YoY
|
$43.53B
73.87%
YoY
|
$43.31B
76.46%
YoY
|
$42.56B
85.23%
YoY
|
$42.42B
99.55%
YoY
|
$25.04B
20.53%
YoY
|
$24.54B
19.7%
YoY
|
$22.98B
25.21%
YoY
|
$21.26B
15.74%
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 |
$6.083B
9.16%
YoY
|
$5.916B
13.62%
YoY
|
$5.719B
10.19%
YoY
|
$5.570B
7.78%
YoY
|
$5.573B
26.79%
YoY
|
$5.207B
16.08%
YoY
|
$5.190B
15.58%
YoY
|
$5.168B
19.87%
YoY
|
$4.395B
5.48%
YoY
|
$4.486B
1.08%
YoY
|
$4.490B
-3.3%
YoY
|
$4.311B
-17.85%
YoY
|
$4.167B
37.84%
YoY
|
$4.438B
44.56%
YoY
|
$4.644B
64.38%
YoY
|
$5.248B
85.97%
YoY
|
$3.023B
8.62%
YoY
|
$3.070B
12.33%
YoY
|
$2.825B
5.33%
YoY
|
$2.822B
5.1%
YoY
|
| Total Liabilities & Shareholders Equity |
$53.28B
8.29%
YoY
|
$50.38B
4.54%
YoY
|
$47.74B
-1.18%
YoY
|
$47.02B
-3.91%
YoY
|
$49.20B
1.41%
YoY
|
$48.19B
-1.32%
YoY
|
$48.31B
-6.54%
YoY
|
$48.93B
0.58%
YoY
|
$48.52B
1.73%
YoY
|
$48.84B
2.28%
YoY
|
$51.69B
9.51%
YoY
|
$48.65B
2.06%
YoY
|
$47.70B
69.99%
YoY
|
$47.75B
72.92%
YoY
|
$47.20B
82.95%
YoY
|
$47.67B
97.96%
YoY
|
$28.06B
19.13%
YoY
|
$27.61B
18.83%
YoY
|
$25.80B
22.67%
YoY
|
$24.08B
14.38%
YoY
|
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