|
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 |
$1.329B
2.86%
YoY
|
$1.089B
-10.77%
YoY
|
$1.043B
-23.25%
YoY
|
$1.170B
-14.09%
YoY
|
$1.292B
6.7%
YoY
|
$1.220B
4.55%
YoY
|
$1.359B
-12.07%
YoY
|
$1.362B
3.26%
YoY
|
$1.211B
-40.06%
YoY
|
$1.167B
4.4%
YoY
|
$1.546B
16.12%
YoY
|
$1.319B
-42.82%
YoY
|
$2.021B
-46.8%
YoY
|
$1.118B
-72.49%
YoY
|
$1.331B
-64.53%
YoY
|
$2.307B
-30.19%
YoY
|
$3.798B
37.67%
YoY
|
$4.065B
91.97%
YoY
|
$3.752B
399.13%
YoY
|
| Cash & Equivalents |
$1.329B
2.86%
YoY
|
$1.089B
-10.77%
YoY
|
$1.043B
-23.25%
YoY
|
$1.170B
-14.09%
YoY
|
$1.292B
6.7%
YoY
|
$1.220B
4.55%
YoY
|
$1.359B
-12.07%
YoY
|
$1.362B
3.26%
YoY
|
$1.211B
-40.06%
YoY
|
$1.167B
4.4%
YoY
|
$1.546B
16.12%
YoY
|
$1.319B
-42.82%
YoY
|
$2.021B
-46.8%
YoY
|
$1.118B
-72.49%
YoY
|
$1.331B
-64.53%
YoY
|
$2.307B
-30.19%
YoY
|
$3.798B
37.67%
YoY
|
$4.065B
91.97%
YoY
|
$3.752B
399.13%
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 |
$216.4M
4.09%
YoY
|
$213.1M
1.74%
YoY
|
$211.6M
0.3%
YoY
|
$211.4M
-0.85%
YoY
|
$207.9M
-3.22%
YoY
|
$209.5M
-3.22%
YoY
|
$210.9M
-3.05%
YoY
|
$213.3M
-2.47%
YoY
|
$214.8M
-1.86%
YoY
|
$216.4M
-1.75%
YoY
|
$217.6M
-2.3%
YoY
|
$218.7M
-2.49%
YoY
|
$218.9M
-2.41%
YoY
|
$220.3M
-2.27%
YoY
|
$222.7M
-1.65%
YoY
|
$224.2M
-2.5%
YoY
|
$224.3M
-3.13%
YoY
|
$225.4M
1.13%
YoY
|
$226.4M
-2.1%
YoY
|
| Goodwill |
$1.016B
0.0%
YoY
|
$1.016B
0.0%
YoY
|
$1.016B
0.0%
YoY
|
$1.016B
0.0%
YoY
|
$1.016B
0.0%
YoY
|
$1.016B
0.0%
YoY
|
$1.016B
0.0%
YoY
|
$1.016B
0.0%
YoY
|
$1.016B
0.0%
YoY
|
$1.016B
0.0%
YoY
|
$1.016B
-0.73%
YoY
|
$1.016B
-0.72%
YoY
|
$1.016B
-0.66%
YoY
|
$1.016B
0.3%
YoY
|
$1.023B
10.24%
YoY
|
$1.023B
10.24%
YoY
|
$1.022B
10.17%
YoY
|
$1.013B
9.12%
YoY
|
$928.0M
0.0%
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
|
$4.000M
-92.45%
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 |
$28.11B
6.02%
YoY
|
$27.52B
4.77%
YoY
|
$27.10B
2.65%
YoY
|
$26.68B
0.6%
YoY
|
$26.51B
3.35%
YoY
|
$26.26B
4.2%
YoY
|
$26.40B
2.73%
YoY
|
$26.52B
2.79%
YoY
|
$25.66B
-1.66%
YoY
|
$25.20B
0.6%
YoY
|
$25.70B
7.91%
YoY
|
$25.80B
8.92%
YoY
|
$26.09B
10.73%
YoY
|
$25.05B
5.01%
YoY
|
$23.81B
5.68%
YoY
|
$23.69B
8.23%
YoY
|
$23.56B
9.96%
YoY
|
$23.86B
16.73%
YoY
|
$22.53B
13.38%
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
|
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
|
$65.09M
0.14%
YoY
|
N/A
|
N/A
|
N/A
|
$65.00M
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 |
N/A
|
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
|
$0.00
-100.0%
YoY
|
$953.0K
-84.12%
YoY
|
$2.065M
-77.06%
YoY
|
$6.000M
-50.0%
YoY
|
$5.000M
-44.44%
YoY
|
| Long-Term Debt Due |
$9.884M
-0.93%
YoY
|
$9.908M
N/A
|
$9.931M
N/A
|
$9.954M
N/A
|
$9.977M
N/A
|
N/A
|
N/A
|
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 |
$9.884M
-0.93%
YoY
|
$9.908M
N/A
|
$9.931M
N/A
|
$9.954M
N/A
|
$9.977M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$65.09M
0.14%
YoY
|
N/A
|
$953.0K
-84.12%
YoY
|
$2.065M
-77.06%
YoY
|
$65.00M
441.67%
YoY
|
$5.000M
-44.44%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$134.8M
-67.09%
YoY
|
$134.3M
-58.78%
YoY
|
$470.9M
9.53%
YoY
|
$510.0M
18.79%
YoY
|
$409.6M
-46.27%
YoY
|
$325.8M
-49.09%
YoY
|
$429.9M
2.12%
YoY
|
$429.3M
-74.23%
YoY
|
$762.2M
76.61%
YoY
|
$639.9M
-68.07%
YoY
|
$421.0M
-50.67%
YoY
|
$1.666B
230.48%
YoY
|
$431.6M
-14.3%
YoY
|
$2.004B
145.29%
YoY
|
$853.5M
70.02%
YoY
|
$504.2M
0.44%
YoY
|
$503.6M
0.52%
YoY
|
$817.0M
63.07%
YoY
|
$502.0M
0.4%
YoY
|
| Other Long-Term Liabilities |
$368.3M
-0.24%
YoY
|
$371.5M
2.07%
YoY
|
$384.2M
6.45%
YoY
|
$319.8M
-26.02%
YoY
|
$369.2M
-10.2%
YoY
|
$364.0M
-15.06%
YoY
|
$360.9M
-14.28%
YoY
|
$432.2M
6.32%
YoY
|
$411.1M
0.87%
YoY
|
$428.5M
10.14%
YoY
|
$421.0M
12.51%
YoY
|
$406.6M
8.34%
YoY
|
$407.6M
-0.66%
YoY
|
$389.1M
34.63%
YoY
|
$374.2M
53.98%
YoY
|
$375.2M
59.0%
YoY
|
$410.3M
75.33%
YoY
|
$289.0M
5.86%
YoY
|
$243.0M
2.53%
YoY
|
| Total Long-Term Liabilities |
$503.1M
-35.4%
YoY
|
$505.8M
-26.67%
YoY
|
$855.1M
8.12%
YoY
|
$829.8M
-3.69%
YoY
|
$778.7M
-33.63%
YoY
|
$689.8M
-35.44%
YoY
|
$790.8M
-6.08%
YoY
|
$861.6M
-58.43%
YoY
|
$1.173B
39.82%
YoY
|
$1.068B
-55.35%
YoY
|
$842.0M
-31.41%
YoY
|
$2.073B
135.7%
YoY
|
$839.2M
-8.18%
YoY
|
$2.393B
116.38%
YoY
|
$1.228B
64.79%
YoY
|
$879.5M
19.17%
YoY
|
$913.9M
24.34%
YoY
|
$1.106B
42.89%
YoY
|
$745.0M
1.09%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$9.884M
-0.93%
YoY
|
$9.908M
N/A
|
$9.931M
N/A
|
$9.954M
N/A
|
$9.977M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$65.09M
0.14%
YoY
|
N/A
|
$953.0K
-84.12%
YoY
|
$2.065M
-77.06%
YoY
|
$65.00M
441.67%
YoY
|
$5.000M
-44.44%
YoY
|
| Total Long-Term Liabilities |
$503.1M
-35.4%
YoY
|
$505.8M
-26.67%
YoY
|
$855.1M
8.12%
YoY
|
$829.8M
-3.69%
YoY
|
$778.7M
-33.63%
YoY
|
$689.8M
-35.44%
YoY
|
$790.8M
-6.08%
YoY
|
$861.6M
-58.43%
YoY
|
$1.173B
39.82%
YoY
|
$1.068B
-55.35%
YoY
|
$842.0M
-31.41%
YoY
|
$2.073B
135.7%
YoY
|
$839.2M
-8.18%
YoY
|
$2.393B
116.38%
YoY
|
$1.228B
64.79%
YoY
|
$879.5M
19.17%
YoY
|
$913.9M
24.34%
YoY
|
$1.106B
42.89%
YoY
|
$745.0M
1.09%
YoY
|
| Total Liabilities |
$24.03B
5.89%
YoY
|
$23.44B
4.13%
YoY
|
$23.08B
1.61%
YoY
|
$22.76B
-0.83%
YoY
|
$22.69B
2.35%
YoY
|
$22.51B
3.37%
YoY
|
$22.72B
1.64%
YoY
|
$22.95B
1.95%
YoY
|
$22.17B
-2.91%
YoY
|
$21.78B
-0.36%
YoY
|
$22.35B
8.0%
YoY
|
$22.52B
9.23%
YoY
|
$22.84B
11.1%
YoY
|
$21.86B
4.61%
YoY
|
$20.69B
5.41%
YoY
|
$20.61B
8.21%
YoY
|
$20.55B
10.09%
YoY
|
$20.89B
17.43%
YoY
|
$19.63B
13.42%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$2.307B
19.71%
YoY
|
$2.210B
19.26%
YoY
|
$2.116B
19.33%
YoY
|
$2.023B
20.14%
YoY
|
$1.927B
20.18%
YoY
|
$1.853B
20.36%
YoY
|
$1.773B
19.44%
YoY
|
$1.684B
19.05%
YoY
|
$1.604B
17.71%
YoY
|
$1.540B
17.44%
YoY
|
$1.484B
19.76%
YoY
|
$1.415B
22.24%
YoY
|
$1.363B
26.42%
YoY
|
$1.311B
30.29%
YoY
|
$1.239B
32.57%
YoY
|
$1.157B
33.98%
YoY
|
$1.078B
37.12%
YoY
|
$1.006B
49.88%
YoY
|
$935.0M
59.1%
YoY
|
| Common Stock |
$2.047B
0.62%
YoY
|
$2.044B
0.62%
YoY
|
$2.041B
0.68%
YoY
|
$2.038B
0.7%
YoY
|
$2.035B
0.67%
YoY
|
$2.031B
0.67%
YoY
|
$2.027B
0.59%
YoY
|
$2.024B
0.55%
YoY
|
$2.021B
0.54%
YoY
|
$2.018B
0.52%
YoY
|
$2.015B
0.51%
YoY
|
$2.012B
0.45%
YoY
|
$2.010B
0.46%
YoY
|
$2.007B
0.53%
YoY
|
$2.005B
0.51%
YoY
|
$2.003B
0.54%
YoY
|
$2.001B
0.55%
YoY
|
$1.997B
0.59%
YoY
|
$1.995B
0.62%
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
|
$74.83M
42.78%
YoY
|
$74.83M
46.51%
YoY
|
$74.69M
68.13%
YoY
|
$69.64M
56.77%
YoY
|
$52.41M
21.97%
YoY
|
$51.07M
18.89%
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
|
N/A
|
N/A
|
2.891M shares
29.04%
YoY
|
2.773M shares
23.77%
YoY
|
2.408M shares
8.85%
YoY
|
2.380M shares
7.62%
YoY
|
| Shareholders Equity |
$4.082B
6.76%
YoY
|
$4.076B
8.65%
YoY
|
$4.017B
9.11%
YoY
|
$3.918B
9.84%
YoY
|
$3.824B
9.73%
YoY
|
$3.752B
9.48%
YoY
|
$3.681B
9.99%
YoY
|
$3.567B
8.58%
YoY
|
$3.485B
7.12%
YoY
|
$3.427B
7.17%
YoY
|
$3.347B
7.31%
YoY
|
$3.285B
6.87%
YoY
|
$3.253B
8.18%
YoY
|
$3.197B
7.79%
YoY
|
$3.119B
7.53%
YoY
|
$3.073B
8.33%
YoY
|
$3.007B
9.05%
YoY
|
$2.966B
12.06%
YoY
|
$2.901B
13.1%
YoY
|
| Total Liabilities & Shareholders Equity |
$28.11B
6.02%
YoY
|
$27.52B
4.77%
YoY
|
$27.10B
2.65%
YoY
|
$26.68B
0.6%
YoY
|
$26.51B
3.35%
YoY
|
$26.26B
4.2%
YoY
|
$26.40B
2.73%
YoY
|
$26.52B
2.79%
YoY
|
$25.66B
-1.66%
YoY
|
$25.20B
0.6%
YoY
|
$25.70B
7.91%
YoY
|
$25.80B
8.92%
YoY
|
$26.09B
10.73%
YoY
|
$25.05B
5.01%
YoY
|
$23.81B
5.68%
YoY
|
$23.69B
8.23%
YoY
|
$23.56B
9.96%
YoY
|
$23.86B
16.73%
YoY
|
$22.53B
13.38%
YoY
|
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