|
Concept
|
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 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.170B
160.0%
YoY
|
$1.098B
94.68%
YoY
|
$572.0M
15.09%
YoY
|
$469.0M
-38.93%
YoY
|
$450.0M
-45.65%
YoY
|
$564.0M
-31.39%
YoY
|
$497.0M
-46.15%
YoY
|
$768.0M
-2.17%
YoY
|
$828.0M
8.52%
YoY
|
$822.0M
-50.06%
YoY
|
$923.0M
-66.21%
YoY
|
$785.0M
2.08%
YoY
|
$763.0M
35.52%
YoY
|
$1.646B
82.69%
YoY
|
$2.731B
326.35%
YoY
|
$769.0M
17.97%
YoY
|
$563.0M
-24.66%
YoY
|
$901.0M
44.39%
YoY
|
$640.6M
14.87%
YoY
|
| Cash & Equivalents |
$1.170B
160.0%
YoY
|
$1.098B
94.68%
YoY
|
$572.0M
15.09%
YoY
|
$469.0M
-38.93%
YoY
|
$450.0M
-45.65%
YoY
|
$564.0M
-31.39%
YoY
|
$497.0M
-46.15%
YoY
|
$768.0M
-2.17%
YoY
|
$828.0M
8.52%
YoY
|
$822.0M
-50.06%
YoY
|
$923.0M
-66.21%
YoY
|
$785.0M
2.08%
YoY
|
$763.0M
35.52%
YoY
|
$1.646B
82.69%
YoY
|
$2.731B
326.35%
YoY
|
$769.0M
17.97%
YoY
|
$563.0M
-24.66%
YoY
|
$901.0M
44.39%
YoY
|
$640.6M
14.87%
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
|
$22.22M
-39.95%
YoY
|
$24.00M
-38.46%
YoY
|
$32.00M
-31.91%
YoY
|
$33.00M
N/A
|
| 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
|
$63.00M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$63.00M
-42.73%
YoY
|
$62.96M
-45.16%
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
|
$0.00
-100.0%
YoY
|
| Long-Term Investments |
$318.0M
-2.45%
YoY
|
$313.0M
-6.29%
YoY
|
$303.0M
-25.92%
YoY
|
$318.0M
-25.0%
YoY
|
$326.0M
-20.49%
YoY
|
$334.0M
-15.87%
YoY
|
$409.0M
-12.61%
YoY
|
$424.0M
-16.21%
YoY
|
$410.0M
-21.0%
YoY
|
$397.0M
-19.47%
YoY
|
$468.0M
-7.42%
YoY
|
$506.0M
-45.96%
YoY
|
$519.0M
-44.71%
YoY
|
$493.0M
-40.75%
YoY
|
$505.5M
-2.19%
YoY
|
$936.4M
158.4%
YoY
|
$938.6M
178.13%
YoY
|
$832.0M
155.0%
YoY
|
$516.8M
82.96%
YoY
|
| Other Assets |
$311.0M
0.32%
YoY
|
$456.0M
71.43%
YoY
|
$464.0M
19.9%
YoY
|
$283.0M
-32.3%
YoY
|
$310.0M
-1.59%
YoY
|
$266.0M
-47.64%
YoY
|
$387.0M
-10.83%
YoY
|
$418.0M
38.87%
YoY
|
$315.0M
-15.32%
YoY
|
$508.0M
13.9%
YoY
|
$434.0M
-3.02%
YoY
|
$301.0M
-15.66%
YoY
|
$372.0M
-14.09%
YoY
|
$446.0M
-62.3%
YoY
|
$447.5M
-84.41%
YoY
|
$356.9M
-82.22%
YoY
|
$433.0M
-16.25%
YoY
|
$1.183B
-40.16%
YoY
|
$2.871B
455.32%
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 |
$20.34B
0.37%
YoY
|
$20.41B
-2.42%
YoY
|
$20.26B
-3.69%
YoY
|
$19.90B
-8.99%
YoY
|
$20.27B
-0.39%
YoY
|
$20.91B
-5.6%
YoY
|
$21.03B
-2.42%
YoY
|
$21.86B
-6.05%
YoY
|
$20.35B
-12.46%
YoY
|
$22.15B
-9.31%
YoY
|
$21.55B
-17.28%
YoY
|
$23.27B
-5.49%
YoY
|
$23.24B
5.35%
YoY
|
$24.43B
12.96%
YoY
|
$26.05B
19.67%
YoY
|
$24.62B
15.63%
YoY
|
$22.06B
15.31%
YoY
|
$21.63B
9.08%
YoY
|
$21.77B
19.53%
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
|
$25.17M
-33.77%
YoY
|
$27.00M
-35.71%
YoY
|
$35.00M
-23.91%
YoY
|
$36.00M
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
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$25.17M
-33.77%
YoY
|
$27.00M
-35.71%
YoY
|
$35.00M
-23.91%
YoY
|
$36.00M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.948B
6.33%
YoY
|
$1.833B
0.11%
YoY
|
$1.833B
0.11%
YoY
|
$1.832B
0.11%
YoY
|
$1.832B
0.11%
YoY
|
$1.831B
0.11%
YoY
|
$1.831B
-3.88%
YoY
|
$1.830B
-3.94%
YoY
|
$1.830B
-3.89%
YoY
|
$1.829B
8.16%
YoY
|
$1.905B
12.67%
YoY
|
$1.905B
39.64%
YoY
|
$1.904B
39.59%
YoY
|
$1.691B
23.16%
YoY
|
$1.691B
16.76%
YoY
|
$1.364B
-11.53%
YoY
|
$1.364B
-11.54%
YoY
|
$1.373B
15.28%
YoY
|
$1.448B
19.57%
YoY
|
| Other Long-Term Liabilities |
$1.098B
6.6%
YoY
|
$1.073B
3.97%
YoY
|
$1.004B
5.02%
YoY
|
$948.0M
-5.11%
YoY
|
$1.030B
-14.24%
YoY
|
$1.032B
-3.46%
YoY
|
$956.0M
-8.87%
YoY
|
$999.0M
-8.77%
YoY
|
$1.201B
2.04%
YoY
|
$1.069B
-12.31%
YoY
|
$1.049B
-21.86%
YoY
|
$1.095B
-28.84%
YoY
|
$1.177B
-30.07%
YoY
|
$1.219B
-41.9%
YoY
|
$1.342B
-52.9%
YoY
|
$1.539B
-37.19%
YoY
|
$1.683B
38.86%
YoY
|
$2.098B
-14.54%
YoY
|
$2.850B
313.64%
YoY
|
| Total Long-Term Liabilities |
$3.046B
6.43%
YoY
|
$2.906B
1.5%
YoY
|
$2.837B
1.79%
YoY
|
$2.780B
-1.73%
YoY
|
$2.862B
-5.58%
YoY
|
$2.863B
-1.21%
YoY
|
$2.787B
-5.65%
YoY
|
$2.829B
-5.7%
YoY
|
$3.031B
-1.62%
YoY
|
$2.898B
-0.41%
YoY
|
$2.954B
-2.61%
YoY
|
$3.000B
3.34%
YoY
|
$3.081B
1.12%
YoY
|
$2.910B
-16.16%
YoY
|
$3.033B
-29.43%
YoY
|
$2.903B
-27.28%
YoY
|
$3.047B
10.64%
YoY
|
$3.471B
-4.8%
YoY
|
$4.298B
126.21%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$25.17M
-33.77%
YoY
|
$27.00M
-35.71%
YoY
|
$35.00M
-23.91%
YoY
|
$36.00M
N/A
|
| Total Long-Term Liabilities |
$3.046B
6.43%
YoY
|
$2.906B
1.5%
YoY
|
$2.837B
1.79%
YoY
|
$2.780B
-1.73%
YoY
|
$2.862B
-5.58%
YoY
|
$2.863B
-1.21%
YoY
|
$2.787B
-5.65%
YoY
|
$2.829B
-5.7%
YoY
|
$3.031B
-1.62%
YoY
|
$2.898B
-0.41%
YoY
|
$2.954B
-2.61%
YoY
|
$3.000B
3.34%
YoY
|
$3.081B
1.12%
YoY
|
$2.910B
-16.16%
YoY
|
$3.033B
-29.43%
YoY
|
$2.903B
-27.28%
YoY
|
$3.047B
10.64%
YoY
|
$3.471B
-4.8%
YoY
|
$4.298B
126.21%
YoY
|
| Total Liabilities |
$14.13B
-2.7%
YoY
|
$14.31B
-6.26%
YoY
|
$14.16B
-11.3%
YoY
|
$14.02B
-16.37%
YoY
|
$14.52B
-5.05%
YoY
|
$15.27B
-11.19%
YoY
|
$15.96B
-7.35%
YoY
|
$16.76B
-7.96%
YoY
|
$15.29B
-11.57%
YoY
|
$17.19B
-4.1%
YoY
|
$17.23B
-11.95%
YoY
|
$18.21B
5.6%
YoY
|
$17.29B
14.43%
YoY
|
$17.92B
22.99%
YoY
|
$19.57B
25.75%
YoY
|
$17.24B
9.65%
YoY
|
$15.11B
4.59%
YoY
|
$14.57B
0.3%
YoY
|
$15.56B
18.51%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$5.780B
8.87%
YoY
|
$5.730B
10.4%
YoY
|
$5.583B
14.2%
YoY
|
$5.435B
12.04%
YoY
|
$5.309B
9.92%
YoY
|
$5.190B
17.79%
YoY
|
$4.889B
26.46%
YoY
|
$4.851B
12.55%
YoY
|
$4.830B
0.56%
YoY
|
$4.406B
-13.35%
YoY
|
$3.866B
-22.87%
YoY
|
$4.310B
-17.25%
YoY
|
$4.803B
-0.58%
YoY
|
$5.085B
9.43%
YoY
|
$5.013B
31.34%
YoY
|
$5.209B
63.27%
YoY
|
$4.831B
103.41%
YoY
|
$4.647B
60.91%
YoY
|
$3.817B
41.8%
YoY
|
| 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
|
| 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 |
$6.207B
10.21%
YoY
|
$6.091B
10.05%
YoY
|
$6.057B
24.2%
YoY
|
$5.771B
17.46%
YoY
|
$5.632B
15.48%
YoY
|
$5.535B
17.74%
YoY
|
$4.877B
20.12%
YoY
|
$4.913B
4.69%
YoY
|
$4.877B
-11.87%
YoY
|
$4.701B
-22.88%
YoY
|
$4.060B
-33.22%
YoY
|
$4.693B
-34.7%
YoY
|
$5.534B
-18.15%
YoY
|
$6.096B
-8.66%
YoY
|
$6.080B
4.45%
YoY
|
$7.187B
38.57%
YoY
|
$6.761B
58.09%
YoY
|
$6.674B
37.83%
YoY
|
$5.821B
25.51%
YoY
|
| Total Liabilities & Shareholders Equity |
$20.34B
0.37%
YoY
|
$20.41B
-2.42%
YoY
|
$20.26B
-3.69%
YoY
|
$19.90B
-8.99%
YoY
|
$20.27B
-0.39%
YoY
|
$20.91B
-5.6%
YoY
|
$21.03B
-2.42%
YoY
|
$21.86B
-6.05%
YoY
|
$20.35B
-12.46%
YoY
|
$22.15B
-9.31%
YoY
|
$21.55B
-17.28%
YoY
|
$23.27B
-5.49%
YoY
|
$23.24B
5.35%
YoY
|
$24.43B
12.96%
YoY
|
$26.05B
19.67%
YoY
|
$24.62B
15.63%
YoY
|
$22.06B
15.31%
YoY
|
$21.63B
9.08%
YoY
|
$21.77B
19.53%
YoY
|
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