|
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 |
$549.0M
-13.57%
YoY
|
$582.5M
-2.83%
YoY
|
$543.6M
-19.27%
YoY
|
$613.0M
-12.31%
YoY
|
$635.3M
3.41%
YoY
|
$599.4M
-2.64%
YoY
|
$673.4M
-0.68%
YoY
|
$699.0M
1.1%
YoY
|
$614.3M
-1.17%
YoY
|
$615.7M
19.84%
YoY
|
$678.0M
26.54%
YoY
|
$691.4M
18.4%
YoY
|
$621.6M
41.23%
YoY
|
$513.8M
20.65%
YoY
|
$535.8M
18.64%
YoY
|
$583.9M
34.14%
YoY
|
$440.2M
2.05%
YoY
|
$425.8M
-5.96%
YoY
|
$451.6M
-18.89%
YoY
|
| Cash & Equivalents |
$549.0M
-13.57%
YoY
|
$582.5M
-2.83%
YoY
|
$543.6M
-19.27%
YoY
|
$613.0M
-12.31%
YoY
|
$635.3M
3.41%
YoY
|
$599.4M
-2.64%
YoY
|
$673.4M
-0.68%
YoY
|
$699.0M
1.1%
YoY
|
$614.3M
-1.17%
YoY
|
$615.7M
19.84%
YoY
|
$678.0M
26.54%
YoY
|
$691.4M
18.4%
YoY
|
$621.6M
41.23%
YoY
|
$513.8M
20.65%
YoY
|
$535.8M
18.64%
YoY
|
$583.9M
34.14%
YoY
|
$440.2M
2.05%
YoY
|
$425.8M
-5.96%
YoY
|
$451.6M
-18.89%
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
|
N/A
|
N/A
|
N/A
|
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
|
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
|
| Long-Term Investments |
$6.134B
5.41%
YoY
|
$6.051B
7.51%
YoY
|
$6.071B
7.37%
YoY
|
$5.900B
10.41%
YoY
|
$5.819B
8.54%
YoY
|
$5.628B
6.47%
YoY
|
$5.654B
12.88%
YoY
|
$5.344B
8.48%
YoY
|
$5.361B
8.7%
YoY
|
$5.286B
8.15%
YoY
|
$5.009B
2.63%
YoY
|
$4.926B
0.34%
YoY
|
$4.932B
-3.17%
YoY
|
$4.888B
-7.19%
YoY
|
$4.880B
-9.43%
YoY
|
$4.909B
-6.82%
YoY
|
$5.093B
N/A
|
$5.266B
4.35%
YoY
|
$5.389B
12.07%
YoY
|
| Other Assets |
$30.56M
-31.23%
YoY
|
$19.99M
-69.25%
YoY
|
$23.19M
-53.69%
YoY
|
$32.55M
-63.48%
YoY
|
$44.44M
-50.27%
YoY
|
$65.01M
-26.53%
YoY
|
$50.06M
-58.18%
YoY
|
$89.12M
10.89%
YoY
|
$89.37M
-17.15%
YoY
|
$88.49M
-30.58%
YoY
|
$119.7M
-11.43%
YoY
|
$80.36M
-18.57%
YoY
|
$107.9M
92.42%
YoY
|
$127.5M
N/A
|
$135.2M
N/A
|
$98.70M
N/A
|
$56.06M
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 |
$6.962B
3.58%
YoY
|
$6.893B
5.7%
YoY
|
$6.876B
4.24%
YoY
|
$6.773B
6.68%
YoY
|
$6.722B
6.63%
YoY
|
$6.522B
5.35%
YoY
|
$6.597B
9.94%
YoY
|
$6.349B
7.18%
YoY
|
$6.304B
7.9%
YoY
|
$6.190B
8.43%
YoY
|
$6.001B
4.86%
YoY
|
$5.924B
2.84%
YoY
|
$5.842B
0.86%
YoY
|
$5.709B
-2.67%
YoY
|
$5.723B
-4.48%
YoY
|
$5.760B
-1.73%
YoY
|
$5.792B
N/A
|
$5.866B
3.77%
YoY
|
$5.991B
8.73%
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 |
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$744.9M
0.2%
YoY
|
$744.5M
0.19%
YoY
|
$744.1M
0.19%
YoY
|
$743.8M
0.19%
YoY
|
$743.4M
-0.36%
YoY
|
$743.1M
-0.32%
YoY
|
$742.7M
-0.28%
YoY
|
$742.4M
-0.23%
YoY
|
$746.1M
0.35%
YoY
|
$745.4M
0.35%
YoY
|
$744.8M
0.35%
YoY
|
$744.1M
0.34%
YoY
|
$743.5M
0.33%
YoY
|
$742.8M
0.33%
YoY
|
$742.2M
0.32%
YoY
|
$741.6M
0.32%
YoY
|
$741.0M
N/A
|
$740.4M
0.31%
YoY
|
$739.8M
0.3%
YoY
|
| Other Long-Term Liabilities |
$198.0M
-5.13%
YoY
|
$129.7M
-9.3%
YoY
|
$147.0M
-21.12%
YoY
|
$153.4M
7.18%
YoY
|
$208.7M
20.27%
YoY
|
$143.0M
-1.51%
YoY
|
$186.3M
36.89%
YoY
|
$143.2M
2.92%
YoY
|
$173.5M
54.85%
YoY
|
$145.2M
1.05%
YoY
|
$136.1M
-3.07%
YoY
|
$139.1M
-10.06%
YoY
|
$112.0M
-20.61%
YoY
|
$143.7M
10.02%
YoY
|
$140.4M
8.46%
YoY
|
$154.7M
29.65%
YoY
|
$141.1M
N/A
|
$130.6M
-2.02%
YoY
|
$129.5M
-24.62%
YoY
|
| Total Long-Term Liabilities |
$942.8M
-0.97%
YoY
|
$874.2M
-1.34%
YoY
|
$891.1M
-4.08%
YoY
|
$897.2M
1.32%
YoY
|
$952.1M
3.53%
YoY
|
$886.0M
-0.51%
YoY
|
$929.0M
5.46%
YoY
|
$885.5M
0.26%
YoY
|
$919.6M
7.49%
YoY
|
$890.6M
0.46%
YoY
|
$880.9M
-0.2%
YoY
|
$883.2M
-1.46%
YoY
|
$855.5M
-3.02%
YoY
|
$886.5M
1.78%
YoY
|
$882.6M
1.53%
YoY
|
$896.3M
4.39%
YoY
|
$882.1M
N/A
|
$871.0M
-0.05%
YoY
|
$869.3M
-4.41%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$942.8M
-0.97%
YoY
|
$874.2M
-1.34%
YoY
|
$891.1M
-4.08%
YoY
|
$897.2M
1.32%
YoY
|
$952.1M
3.53%
YoY
|
$886.0M
-0.51%
YoY
|
$929.0M
5.46%
YoY
|
$885.5M
0.26%
YoY
|
$919.6M
7.49%
YoY
|
$890.6M
0.46%
YoY
|
$880.9M
-0.2%
YoY
|
$883.2M
-1.46%
YoY
|
$855.5M
-3.02%
YoY
|
$886.5M
1.78%
YoY
|
$882.6M
1.53%
YoY
|
$896.3M
4.39%
YoY
|
$882.1M
N/A
|
$871.0M
-0.05%
YoY
|
$869.3M
-4.41%
YoY
|
| Total Liabilities |
$1.618B
1.02%
YoY
|
$1.538B
0.84%
YoY
|
$1.559B
-0.11%
YoY
|
$1.550B
1.76%
YoY
|
$1.602B
0.77%
YoY
|
$1.525B
-2.1%
YoY
|
$1.561B
1.12%
YoY
|
$1.524B
-1.58%
YoY
|
$1.590B
2.87%
YoY
|
$1.558B
-3.12%
YoY
|
$1.543B
-3.88%
YoY
|
$1.548B
-7.86%
YoY
|
$1.546B
-11.37%
YoY
|
$1.608B
-8.64%
YoY
|
$1.606B
-10.28%
YoY
|
$1.680B
-5.21%
YoY
|
$1.744B
N/A
|
$1.760B
-0.6%
YoY
|
$1.790B
2.66%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$3.815B
16.94%
YoY
|
$3.677B
17.67%
YoY
|
$3.531B
18.04%
YoY
|
$3.399B
19.68%
YoY
|
$3.263B
21.49%
YoY
|
$3.125B
22.55%
YoY
|
$2.991B
18.07%
YoY
|
$2.840B
18.57%
YoY
|
$2.685B
19.2%
YoY
|
$2.550B
21.44%
YoY
|
$2.533B
17.13%
YoY
|
$2.395B
20.06%
YoY
|
$2.253B
24.26%
YoY
|
$2.100B
27.39%
YoY
|
$2.163B
27.53%
YoY
|
$1.995B
N/A
|
$1.813B
N/A
|
$1.648B
26.5%
YoY
|
$1.696B
N/A
|
| Common Stock |
$1.403M
-6.96%
YoY
|
$1.422M
-6.63%
YoY
|
$1.456M
-5.7%
YoY
|
$1.484M
-4.93%
YoY
|
$1.508M
-4.38%
YoY
|
$1.523M
-4.39%
YoY
|
$1.544M
-3.5%
YoY
|
$1.561M
-2.56%
YoY
|
$1.577M
-2.59%
YoY
|
$1.593M
-2.15%
YoY
|
$1.600M
-1.72%
YoY
|
$1.602M
-1.6%
YoY
|
$1.619M
-0.55%
YoY
|
$1.628M
0.0%
YoY
|
$1.628M
0.0%
YoY
|
$1.628M
N/A
|
$1.628M
N/A
|
$1.628M
0.0%
YoY
|
$1.628M
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 |
$5.344B
4.38%
YoY
|
$5.355B
7.19%
YoY
|
$5.317B
5.58%
YoY
|
$5.223B
8.23%
YoY
|
$5.119B
8.61%
YoY
|
$4.996B
7.85%
YoY
|
$5.036B
12.99%
YoY
|
$4.826B
10.28%
YoY
|
$4.714B
9.71%
YoY
|
$4.632B
12.96%
YoY
|
$4.457B
8.26%
YoY
|
$4.376B
7.24%
YoY
|
$4.297B
6.13%
YoY
|
$4.101B
-0.11%
YoY
|
$4.117B
-2.01%
YoY
|
$4.081B
-0.23%
YoY
|
$4.049B
2.88%
YoY
|
$4.106B
5.76%
YoY
|
$4.201B
11.54%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.962B
3.58%
YoY
|
$6.893B
5.7%
YoY
|
$6.876B
4.24%
YoY
|
$6.773B
6.68%
YoY
|
$6.722B
6.63%
YoY
|
$6.522B
5.35%
YoY
|
$6.597B
9.94%
YoY
|
$6.349B
7.18%
YoY
|
$6.304B
7.9%
YoY
|
$6.190B
8.43%
YoY
|
$6.001B
4.86%
YoY
|
$5.924B
2.84%
YoY
|
$5.842B
0.86%
YoY
|
$5.709B
-2.67%
YoY
|
$5.723B
-4.48%
YoY
|
$5.760B
-1.73%
YoY
|
$5.792B
N/A
|
$5.866B
3.77%
YoY
|
$5.991B
8.73%
YoY
|
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