|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.274B
22.69%
YoY
|
$2.852B
24.31%
YoY
|
$2.706B
11.67%
YoY
|
$2.994B
22.13%
YoY
|
$1.854B
-13.29%
YoY
|
$2.295B
11.71%
YoY
|
$2.424B
-27.99%
YoY
|
$2.451B
23.95%
YoY
|
$2.138B
14.45%
YoY
|
$2.054B
23.37%
YoY
|
$3.365B
116.63%
YoY
|
$1.978B
-34.29%
YoY
|
$1.868B
-30.5%
YoY
|
$1.665B
-48.97%
YoY
|
$1.554B
-53.32%
YoY
|
$3.010B
-29.23%
YoY
|
$2.687B
35.36%
YoY
|
$3.263B
107.65%
YoY
|
$3.328B
82.49%
YoY
|
| Cash & Equivalents |
$2.274B
22.69%
YoY
|
$2.852B
24.31%
YoY
|
$2.706B
11.67%
YoY
|
$2.994B
22.13%
YoY
|
$1.854B
-13.29%
YoY
|
$2.295B
11.71%
YoY
|
$2.424B
-27.99%
YoY
|
$2.451B
23.95%
YoY
|
$2.138B
14.45%
YoY
|
$2.054B
23.37%
YoY
|
$3.365B
116.63%
YoY
|
$1.978B
-34.29%
YoY
|
$1.868B
-30.5%
YoY
|
$1.665B
-48.97%
YoY
|
$1.554B
-53.32%
YoY
|
$3.010B
-29.23%
YoY
|
$2.687B
35.36%
YoY
|
$3.263B
107.65%
YoY
|
$3.328B
82.49%
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 |
$376.0M
-1.12%
YoY
|
$378.7M
0.87%
YoY
|
$381.9M
1.76%
YoY
|
$383.7M
4.89%
YoY
|
$380.3M
4.45%
YoY
|
$375.5M
2.74%
YoY
|
$375.3M
2.24%
YoY
|
$365.9M
-1.29%
YoY
|
$364.1M
-3.39%
YoY
|
$365.4M
-4.6%
YoY
|
$367.1M
-5.14%
YoY
|
$370.6M
-8.94%
YoY
|
$376.8M
-11.13%
YoY
|
$383.1M
-14.11%
YoY
|
$387.0M
-14.95%
YoY
|
$407.0M
-12.28%
YoY
|
$424.0M
-9.98%
YoY
|
$446.0M
-7.47%
YoY
|
$455.0M
-5.6%
YoY
|
| Goodwill |
$480.4M
0.0%
YoY
|
$480.4M
0.0%
YoY
|
$480.4M
0.0%
YoY
|
$480.4M
0.0%
YoY
|
$480.4M
0.12%
YoY
|
$480.4M
1.02%
YoY
|
$480.4M
6.2%
YoY
|
$480.4M
6.2%
YoY
|
$479.9M
6.07%
YoY
|
$475.6M
5.12%
YoY
|
$452.4M
0.0%
YoY
|
$452.4M
0.0%
YoY
|
$452.4M
0.0%
YoY
|
$452.4M
0.0%
YoY
|
$452.4M
0.0%
YoY
|
$452.4M
0.0%
YoY
|
$452.4M
0.0%
YoY
|
$452.4M
-9.02%
YoY
|
$452.4M
-9.02%
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
|
$12.56M
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
|
$510.4M
-14.26%
YoY
|
N/A
|
N/A
|
N/A
|
$595.3M
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 |
$60.49B
1.5%
YoY
|
$61.06B
2.43%
YoY
|
$60.34B
0.84%
YoY
|
$60.23B
0.71%
YoY
|
$59.59B
0.42%
YoY
|
$59.61B
-1.73%
YoY
|
$59.84B
-3.24%
YoY
|
$59.81B
0.13%
YoY
|
$59.34B
1.2%
YoY
|
$60.66B
5.7%
YoY
|
$61.84B
9.61%
YoY
|
$59.73B
4.21%
YoY
|
$58.64B
5.64%
YoY
|
$57.38B
4.45%
YoY
|
$56.42B
2.29%
YoY
|
$57.32B
5.37%
YoY
|
$55.51B
4.65%
YoY
|
$54.94B
1.51%
YoY
|
$55.16B
8.97%
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 |
$62.47M
-33.58%
YoY
|
$85.33M
-12.05%
YoY
|
$83.00M
-78.2%
YoY
|
$131.7M
-31.59%
YoY
|
$94.06M
-6.54%
YoY
|
$97.02M
14.35%
YoY
|
$380.7M
-15.18%
YoY
|
$192.6M
-68.09%
YoY
|
$100.6M
-58.11%
YoY
|
$84.85M
-75.42%
YoY
|
$448.8M
-10.41%
YoY
|
$603.4M
301592.0%
YoY
|
$240.2M
-8.67%
YoY
|
$345.2M
77.05%
YoY
|
$501.0M
70.41%
YoY
|
$200.0K
-99.92%
YoY
|
$263.0M
30.2%
YoY
|
$195.0M
-13.72%
YoY
|
$294.0M
-6.07%
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 |
$62.47M
-33.58%
YoY
|
$85.33M
-12.05%
YoY
|
$83.00M
-78.2%
YoY
|
$131.7M
-31.59%
YoY
|
$94.06M
-6.54%
YoY
|
$97.02M
14.35%
YoY
|
$380.7M
-15.18%
YoY
|
$192.6M
-74.32%
YoY
|
$100.6M
-58.11%
YoY
|
$84.85M
-75.42%
YoY
|
$448.8M
-10.41%
YoY
|
$750.0M
184.08%
YoY
|
$240.2M
-8.67%
YoY
|
$345.2M
77.05%
YoY
|
$501.0M
70.41%
YoY
|
$264.0M
11.86%
YoY
|
$263.0M
30.2%
YoY
|
$195.0M
-13.72%
YoY
|
$294.0M
-6.07%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$3.008B
48.84%
YoY
|
$3.909B
71.19%
YoY
|
$2.097B
3.21%
YoY
|
$1.733B
-10.32%
YoY
|
$2.021B
-25.28%
YoY
|
$2.284B
-43.21%
YoY
|
$2.032B
-60.52%
YoY
|
$1.933B
-52.98%
YoY
|
$2.705B
-39.01%
YoY
|
$4.021B
122.9%
YoY
|
$5.146B
539.29%
YoY
|
$4.110B
241.33%
YoY
|
$4.434B
268.3%
YoY
|
$1.804B
49.97%
YoY
|
$805.0M
-33.08%
YoY
|
$1.204B
0.17%
YoY
|
$1.204B
-26.04%
YoY
|
$1.203B
-48.32%
YoY
|
$1.203B
-61.83%
YoY
|
| Other Long-Term Liabilities |
$1.572B
-17.4%
YoY
|
$1.498B
-23.28%
YoY
|
$1.904B
5.72%
YoY
|
$2.007B
11.44%
YoY
|
$1.903B
7.36%
YoY
|
$1.953B
17.57%
YoY
|
$1.801B
18.41%
YoY
|
$1.801B
18.15%
YoY
|
$1.772B
-13.03%
YoY
|
$1.661B
2.91%
YoY
|
$1.521B
-6.81%
YoY
|
$1.524B
35.51%
YoY
|
$2.038B
84.91%
YoY
|
$1.614B
42.73%
YoY
|
$1.632B
44.17%
YoY
|
$1.125B
1.99%
YoY
|
$1.102B
2.13%
YoY
|
$1.131B
-44.04%
YoY
|
$1.132B
4.04%
YoY
|
| Total Long-Term Liabilities |
$4.580B
16.72%
YoY
|
$5.408B
27.64%
YoY
|
$4.001B
4.39%
YoY
|
$3.740B
0.18%
YoY
|
$3.924B
-12.36%
YoY
|
$4.237B
-25.44%
YoY
|
$3.833B
-42.52%
YoY
|
$3.734B
-33.73%
YoY
|
$4.477B
-30.83%
YoY
|
$5.683B
66.24%
YoY
|
$6.667B
173.58%
YoY
|
$5.634B
141.91%
YoY
|
$6.472B
180.66%
YoY
|
$3.418B
46.46%
YoY
|
$2.437B
4.37%
YoY
|
$2.329B
1.04%
YoY
|
$2.306B
-14.81%
YoY
|
$2.334B
-46.33%
YoY
|
$2.335B
-44.93%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$62.47M
-33.58%
YoY
|
$85.33M
-12.05%
YoY
|
$83.00M
-78.2%
YoY
|
$131.7M
-31.59%
YoY
|
$94.06M
-6.54%
YoY
|
$97.02M
14.35%
YoY
|
$380.7M
-15.18%
YoY
|
$192.6M
-74.32%
YoY
|
$100.6M
-58.11%
YoY
|
$84.85M
-75.42%
YoY
|
$448.8M
-10.41%
YoY
|
$750.0M
184.08%
YoY
|
$240.2M
-8.67%
YoY
|
$345.2M
77.05%
YoY
|
$501.0M
70.41%
YoY
|
$264.0M
11.86%
YoY
|
$263.0M
30.2%
YoY
|
$195.0M
-13.72%
YoY
|
$294.0M
-6.07%
YoY
|
| Total Long-Term Liabilities |
$4.580B
16.72%
YoY
|
$5.408B
27.64%
YoY
|
$4.001B
4.39%
YoY
|
$3.740B
0.18%
YoY
|
$3.924B
-12.36%
YoY
|
$4.237B
-25.44%
YoY
|
$3.833B
-42.52%
YoY
|
$3.734B
-33.73%
YoY
|
$4.477B
-30.83%
YoY
|
$5.683B
66.24%
YoY
|
$6.667B
173.58%
YoY
|
$5.634B
141.91%
YoY
|
$6.472B
180.66%
YoY
|
$3.418B
46.46%
YoY
|
$2.437B
4.37%
YoY
|
$2.329B
1.04%
YoY
|
$2.306B
-14.81%
YoY
|
$2.334B
-46.33%
YoY
|
$2.335B
-44.93%
YoY
|
| Total Liabilities |
$54.67B
0.8%
YoY
|
$55.44B
1.62%
YoY
|
$54.95B
0.24%
YoY
|
$54.97B
0.51%
YoY
|
$54.23B
-1.0%
YoY
|
$54.55B
-2.36%
YoY
|
$54.82B
-3.95%
YoY
|
$54.69B
-1.02%
YoY
|
$54.78B
0.68%
YoY
|
$55.87B
5.82%
YoY
|
$57.07B
10.61%
YoY
|
$55.26B
6.22%
YoY
|
$54.41B
8.26%
YoY
|
$52.80B
6.23%
YoY
|
$51.59B
3.2%
YoY
|
$52.02B
5.66%
YoY
|
$50.26B
4.75%
YoY
|
$49.70B
1.29%
YoY
|
$50.00B
9.75%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$3.145B
20.47%
YoY
|
$3.014B
20.79%
YoY
|
$2.862B
11.19%
YoY
|
$2.736B
8.69%
YoY
|
$2.611B
3.93%
YoY
|
$2.495B
0.59%
YoY
|
$2.574B
8.58%
YoY
|
$2.517B
12.64%
YoY
|
$2.512B
20.52%
YoY
|
$2.481B
27.85%
YoY
|
$2.371B
30.14%
YoY
|
$2.235B
30.69%
YoY
|
$2.085B
33.0%
YoY
|
$1.940B
35.03%
YoY
|
$1.822B
39.29%
YoY
|
$1.710B
45.16%
YoY
|
$1.567B
44.49%
YoY
|
$1.437B
36.79%
YoY
|
$1.308B
22.41%
YoY
|
| Common Stock |
$172.7M
0.38%
YoY
|
$172.7M
0.45%
YoY
|
$172.7M
0.46%
YoY
|
$172.2M
0.48%
YoY
|
$172.1M
0.71%
YoY
|
$171.9M
0.66%
YoY
|
$171.9M
0.68%
YoY
|
$171.4M
0.72%
YoY
|
$170.9M
0.45%
YoY
|
$170.8M
0.47%
YoY
|
$170.7M
0.47%
YoY
|
$170.1M
0.45%
YoY
|
$170.1M
0.55%
YoY
|
$170.0M
0.54%
YoY
|
$169.9M
0.55%
YoY
|
$169.4M
0.74%
YoY
|
$169.2M
1.05%
YoY
|
$169.1M
1.02%
YoY
|
$169.0M
0.97%
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) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$944.5M
14.59%
YoY
|
$941.2M
28.63%
YoY
|
$931.5M
27.29%
YoY
|
$898.7M
22.81%
YoY
|
$824.2M
12.63%
YoY
|
$731.7M
-0.02%
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
|
24.65M shares
11.88%
YoY
|
24.58M shares
22.34%
YoY
|
24.37M shares
21.3%
YoY
|
23.69M shares
17.88%
YoY
|
22.04M shares
9.67%
YoY
|
20.09M shares
-0.02%
YoY
|
| Shareholders Equity |
$5.819B
8.64%
YoY
|
$5.618B
11.16%
YoY
|
$5.391B
7.43%
YoY
|
$5.245B
2.43%
YoY
|
$5.356B
18.05%
YoY
|
$5.054B
5.67%
YoY
|
$5.018B
5.19%
YoY
|
$5.120B
14.39%
YoY
|
$4.537B
7.26%
YoY
|
$4.783B
4.32%
YoY
|
$4.770B
-1.13%
YoY
|
$4.476B
-15.5%
YoY
|
$4.230B
-19.48%
YoY
|
$4.584B
-12.47%
YoY
|
$4.825B
-6.53%
YoY
|
$5.297B
2.62%
YoY
|
$5.253B
3.72%
YoY
|
$5.238B
3.66%
YoY
|
$5.162B
1.91%
YoY
|
| Total Liabilities & Shareholders Equity |
$60.49B
1.5%
YoY
|
$61.06B
2.43%
YoY
|
$60.34B
0.84%
YoY
|
$60.23B
0.71%
YoY
|
$59.59B
0.42%
YoY
|
$59.61B
-1.73%
YoY
|
$59.84B
-3.24%
YoY
|
$59.81B
0.13%
YoY
|
$59.34B
1.2%
YoY
|
$60.66B
5.7%
YoY
|
$61.84B
9.61%
YoY
|
$59.73B
4.21%
YoY
|
$58.64B
5.64%
YoY
|
$57.38B
4.45%
YoY
|
$56.42B
2.29%
YoY
|
$57.32B
5.37%
YoY
|
$55.51B
4.65%
YoY
|
$54.94B
1.51%
YoY
|
$55.16B
8.97%
YoY
|
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