|
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 |
$1.353B
6.03%
YoY
|
$1.727B
22.83%
YoY
|
$1.842B
39.33%
YoY
|
$1.268B
13.11%
YoY
|
$1.276B
17.39%
YoY
|
$1.406B
14.78%
YoY
|
$1.322B
8.27%
YoY
|
$1.121B
13.46%
YoY
|
$1.087B
26.84%
YoY
|
$1.225B
40.48%
YoY
|
$1.221B
53.78%
YoY
|
$988.0M
2.17%
YoY
|
$857.0M
-27.43%
YoY
|
$872.0M
-59.08%
YoY
|
$794.0M
-71.97%
YoY
|
$967.0M
-71.26%
YoY
|
$1.181B
-30.16%
YoY
|
$2.131B
27.99%
YoY
|
$2.833B
-24.39%
YoY
|
| Cash & Equivalents |
$1.353B
6.03%
YoY
|
$1.727B
22.83%
YoY
|
$1.842B
39.33%
YoY
|
$1.268B
13.11%
YoY
|
$1.276B
17.39%
YoY
|
$1.406B
14.78%
YoY
|
$1.322B
8.27%
YoY
|
$1.121B
13.46%
YoY
|
$1.087B
26.84%
YoY
|
$1.225B
40.48%
YoY
|
$1.221B
53.78%
YoY
|
$988.0M
2.17%
YoY
|
$857.0M
-27.43%
YoY
|
$872.0M
-59.08%
YoY
|
$794.0M
-71.97%
YoY
|
$967.0M
-71.26%
YoY
|
$1.181B
-30.16%
YoY
|
$2.131B
27.99%
YoY
|
$2.833B
-24.39%
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 |
$1.058B
23.74%
YoY
|
$1.212B
7.93%
YoY
|
$2.075B
4.32%
YoY
|
$877.0M
15.7%
YoY
|
$855.0M
-10.75%
YoY
|
$1.123B
-4.1%
YoY
|
$1.989B
44.44%
YoY
|
$758.0M
5.13%
YoY
|
$958.0M
50.39%
YoY
|
$1.171B
32.17%
YoY
|
$1.377B
3.69%
YoY
|
$721.0M
-2.57%
YoY
|
$637.0M
-1.24%
YoY
|
$886.0M
3.38%
YoY
|
$1.328B
21.06%
YoY
|
$740.0M
8.5%
YoY
|
$645.0M
11.98%
YoY
|
$857.0M
26.4%
YoY
|
$1.097B
-7.43%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$193.0M
-6.76%
YoY
|
$198.0M
-6.6%
YoY
|
$201.0M
-6.07%
YoY
|
$205.0M
-0.49%
YoY
|
$207.0M
14.36%
YoY
|
$212.0M
20.45%
YoY
|
$214.0M
28.14%
YoY
|
$206.0M
23.35%
YoY
|
$181.0M
58.77%
YoY
|
$176.0M
70.87%
YoY
|
$167.0M
60.58%
YoY
|
$167.0M
54.63%
YoY
|
$114.0M
2.7%
YoY
|
$103.0M
-12.71%
YoY
|
$104.0M
-11.86%
YoY
|
$108.0M
-12.9%
YoY
|
$111.0M
-16.54%
YoY
|
$118.0M
-25.79%
YoY
|
$118.0M
-23.38%
YoY
|
| Goodwill |
$327.0M
7.21%
YoY
|
$327.0M
7.21%
YoY
|
$327.0M
7.21%
YoY
|
$305.0M
0.0%
YoY
|
$305.0M
0.0%
YoY
|
$305.0M
0.0%
YoY
|
$305.0M
0.0%
YoY
|
$305.0M
23.98%
YoY
|
$305.0M
23.98%
YoY
|
$305.0M
23.98%
YoY
|
$305.0M
23.98%
YoY
|
$246.0M
0.0%
YoY
|
$246.0M
0.0%
YoY
|
$246.0M
0.0%
YoY
|
$246.0M
39.77%
YoY
|
$246.0M
39.77%
YoY
|
$246.0M
39.77%
YoY
|
$246.0M
39.77%
YoY
|
$176.0M
-14.98%
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 |
$2.443B
5.03%
YoY
|
$2.421B
6.32%
YoY
|
$2.383B
24.7%
YoY
|
$2.341B
24.39%
YoY
|
$2.326B
25.87%
YoY
|
$2.277B
25.52%
YoY
|
$1.911B
5.76%
YoY
|
$1.882B
7.18%
YoY
|
$1.848B
6.64%
YoY
|
$1.814B
6.71%
YoY
|
$1.807B
8.79%
YoY
|
$1.756B
8.0%
YoY
|
$1.733B
7.04%
YoY
|
$1.700B
12.06%
YoY
|
$1.661B
18.05%
YoY
|
$1.626B
18.0%
YoY
|
$1.619B
22.28%
YoY
|
$1.517B
22.83%
YoY
|
$1.407B
-23.57%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Total Long-Term Assets |
$31.30B
6.3%
YoY
|
$31.43B
5.78%
YoY
|
$31.76B
3.78%
YoY
|
$29.79B
2.18%
YoY
|
$29.44B
1.36%
YoY
|
$29.71B
3.83%
YoY
|
$30.60B
3.92%
YoY
|
$29.16B
2.92%
YoY
|
$29.04B
4.31%
YoY
|
$28.62B
2.4%
YoY
|
$29.45B
4.41%
YoY
|
$28.33B
3.59%
YoY
|
$27.84B
-0.97%
YoY
|
$27.95B
-0.46%
YoY
|
$28.20B
-2.22%
YoY
|
$27.34B
-2.68%
YoY
|
$28.12B
-61.81%
YoY
|
$28.07B
-61.56%
YoY
|
$28.85B
-59.9%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.058B
23.74%
YoY
|
$1.212B
7.93%
YoY
|
$2.075B
4.32%
YoY
|
$877.0M
15.7%
YoY
|
$855.0M
-10.75%
YoY
|
$1.123B
-4.1%
YoY
|
$1.989B
44.44%
YoY
|
$758.0M
5.13%
YoY
|
$958.0M
50.39%
YoY
|
$1.171B
32.17%
YoY
|
$1.377B
3.69%
YoY
|
$721.0M
-2.57%
YoY
|
$637.0M
-1.24%
YoY
|
$886.0M
3.38%
YoY
|
$1.328B
21.06%
YoY
|
$740.0M
8.5%
YoY
|
$645.0M
11.98%
YoY
|
$857.0M
26.4%
YoY
|
$1.097B
-7.43%
YoY
|
| Total Long-Term Assets |
$31.30B
|
$31.43B
|
$31.76B
|
$29.79B
|
$29.44B
|
$29.71B
|
$30.60B
|
$29.16B
|
$29.04B
|
$28.62B
|
$29.45B
|
$28.33B
|
$27.84B
|
$27.95B
|
$28.20B
|
$27.34B
|
$28.12B
|
$28.07B
|
$28.85B
|
| Total Assets |
$32.35B
6.8%
YoY
|
$32.64B
5.86%
YoY
|
$33.83B
3.81%
YoY
|
$30.67B
2.53%
YoY
|
$30.29B
0.98%
YoY
|
$30.84B
3.52%
YoY
|
$32.59B
5.73%
YoY
|
$29.91B
2.98%
YoY
|
$30.00B
5.34%
YoY
|
$29.79B
3.32%
YoY
|
$30.83B
4.38%
YoY
|
$29.05B
3.43%
YoY
|
$28.48B
-0.98%
YoY
|
$28.83B
-0.35%
YoY
|
$29.53B
-1.37%
YoY
|
$28.08B
-2.42%
YoY
|
$28.76B
-61.24%
YoY
|
$28.93B
-60.75%
YoY
|
$29.94B
-59.05%
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 |
$213.0M
-6.58%
YoY
|
$216.0M
-6.9%
YoY
|
$224.0M
-4.68%
YoY
|
$226.0M
-0.44%
YoY
|
$228.0M
11.76%
YoY
|
$232.0M
17.17%
YoY
|
$235.0M
24.34%
YoY
|
$227.0M
19.47%
YoY
|
$204.0M
61.9%
YoY
|
$198.0M
70.69%
YoY
|
$189.0M
60.17%
YoY
|
$190.0M
53.23%
YoY
|
$126.0M
-0.79%
YoY
|
$116.0M
-14.71%
YoY
|
$118.0M
-13.24%
YoY
|
$124.0M
-13.29%
YoY
|
$127.0M
-16.99%
YoY
|
$136.0M
-14.47%
YoY
|
$136.0M
-22.29%
YoY
|
| 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 |
$213.0M
-6.58%
YoY
|
$216.0M
-6.9%
YoY
|
$224.0M
-4.68%
YoY
|
$226.0M
-0.44%
YoY
|
$228.0M
11.76%
YoY
|
$232.0M
17.17%
YoY
|
$235.0M
24.34%
YoY
|
$227.0M
19.47%
YoY
|
$204.0M
61.9%
YoY
|
$198.0M
70.69%
YoY
|
$189.0M
60.17%
YoY
|
$190.0M
53.23%
YoY
|
$126.0M
-0.79%
YoY
|
$116.0M
-14.71%
YoY
|
$118.0M
-13.24%
YoY
|
$124.0M
-13.29%
YoY
|
$127.0M
-16.99%
YoY
|
$136.0M
-14.47%
YoY
|
$136.0M
-22.29%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.820B
23.31%
YoY
|
$1.820B
23.39%
YoY
|
$1.820B
23.39%
YoY
|
$1.476B
0.07%
YoY
|
$1.476B
0.07%
YoY
|
$1.475B
0.0%
YoY
|
$1.475B
0.07%
YoY
|
$1.475B
0.07%
YoY
|
$1.475B
-0.2%
YoY
|
$1.475B
-1.4%
YoY
|
$1.474B
-3.85%
YoY
|
$1.474B
-4.41%
YoY
|
$1.478B
-22.9%
YoY
|
$1.496B
-23.83%
YoY
|
$1.533B
-21.95%
YoY
|
$1.542B
-21.45%
YoY
|
$1.917B
-2.34%
YoY
|
$1.964B
0.05%
YoY
|
$1.964B
-6.83%
YoY
|
| Other Long-Term Liabilities |
$5.752B
4.77%
YoY
|
$5.761B
0.91%
YoY
|
$5.953B
-1.23%
YoY
|
$5.439B
-12.67%
YoY
|
$5.490B
-12.91%
YoY
|
$5.709B
-6.9%
YoY
|
$6.027B
-12.59%
YoY
|
$6.228B
-7.62%
YoY
|
$6.304B
-7.69%
YoY
|
$6.132B
-11.28%
YoY
|
$6.895B
2.44%
YoY
|
$6.742B
-0.59%
YoY
|
$6.829B
0.71%
YoY
|
$6.912B
1.89%
YoY
|
$6.731B
-4.52%
YoY
|
$6.782B
1.34%
YoY
|
$6.781B
-86.82%
YoY
|
$6.784B
-86.64%
YoY
|
$7.050B
6.87%
YoY
|
| Total Long-Term Liabilities |
$7.572B
8.7%
YoY
|
$7.581B
5.53%
YoY
|
$7.773B
3.61%
YoY
|
$6.915B
-10.23%
YoY
|
$6.966B
-10.45%
YoY
|
$7.184B
-5.56%
YoY
|
$7.502B
-10.36%
YoY
|
$7.703B
-6.24%
YoY
|
$7.779B
-6.36%
YoY
|
$7.607B
-9.53%
YoY
|
$8.369B
1.27%
YoY
|
$8.216B
-1.3%
YoY
|
$8.307B
-4.5%
YoY
|
$8.408B
-3.89%
YoY
|
$8.264B
-8.32%
YoY
|
$8.324B
-3.82%
YoY
|
$8.698B
-83.71%
YoY
|
$8.748B
-83.42%
YoY
|
$9.014B
3.55%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$213.0M
-6.58%
YoY
|
$216.0M
-6.9%
YoY
|
$224.0M
-4.68%
YoY
|
$226.0M
-0.44%
YoY
|
$228.0M
11.76%
YoY
|
$232.0M
17.17%
YoY
|
$235.0M
24.34%
YoY
|
$227.0M
19.47%
YoY
|
$204.0M
61.9%
YoY
|
$198.0M
70.69%
YoY
|
$189.0M
60.17%
YoY
|
$190.0M
53.23%
YoY
|
$126.0M
-0.79%
YoY
|
$116.0M
-14.71%
YoY
|
$118.0M
-13.24%
YoY
|
$124.0M
-13.29%
YoY
|
$127.0M
-16.99%
YoY
|
$136.0M
-14.47%
YoY
|
$136.0M
-22.29%
YoY
|
| Total Long-Term Liabilities |
$7.572B
8.7%
YoY
|
$7.581B
5.53%
YoY
|
$7.773B
3.61%
YoY
|
$6.915B
-10.23%
YoY
|
$6.966B
-10.45%
YoY
|
$7.184B
-5.56%
YoY
|
$7.502B
-10.36%
YoY
|
$7.703B
-6.24%
YoY
|
$7.779B
-6.36%
YoY
|
$7.607B
-9.53%
YoY
|
$8.369B
1.27%
YoY
|
$8.216B
-1.3%
YoY
|
$8.307B
-4.5%
YoY
|
$8.408B
-3.89%
YoY
|
$8.264B
-8.32%
YoY
|
$8.324B
-3.82%
YoY
|
$8.698B
-83.71%
YoY
|
$8.748B
-83.42%
YoY
|
$9.014B
3.55%
YoY
|
| Total Liabilities |
$27.68B
6.85%
YoY
|
$27.82B
5.51%
YoY
|
$29.10B
4.38%
YoY
|
$26.15B
2.44%
YoY
|
$25.90B
0.55%
YoY
|
$26.37B
3.29%
YoY
|
$27.88B
3.87%
YoY
|
$25.53B
1.89%
YoY
|
$25.76B
4.98%
YoY
|
$25.53B
3.03%
YoY
|
$26.84B
4.86%
YoY
|
$25.06B
4.32%
YoY
|
$24.54B
2.56%
YoY
|
$24.78B
3.6%
YoY
|
$25.60B
3.64%
YoY
|
$24.02B
3.62%
YoY
|
$23.93B
-64.56%
YoY
|
$23.92B
-64.26%
YoY
|
$24.70B
-63.0%
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
|
| Common Stock |
$1.511B
1.21%
YoY
|
$1.513B
1.2%
YoY
|
$1.504B
1.35%
YoY
|
$1.497B
1.42%
YoY
|
$1.493B
1.84%
YoY
|
$1.495B
2.68%
YoY
|
$1.484B
1.92%
YoY
|
$1.476B
0.96%
YoY
|
$1.466B
0.48%
YoY
|
$1.456B
0.21%
YoY
|
$1.456B
0.9%
YoY
|
$1.462B
1.81%
YoY
|
$1.459B
2.39%
YoY
|
$1.453B
2.69%
YoY
|
$1.443B
3.07%
YoY
|
$1.436B
3.46%
YoY
|
$1.425B
4.47%
YoY
|
$1.415B
3.51%
YoY
|
$1.400B
2.19%
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
|
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 |
$4.678B
6.51%
YoY
|
$4.820B
7.93%
YoY
|
$4.730B
0.47%
YoY
|
$4.516B
3.01%
YoY
|
$4.392B
3.58%
YoY
|
$4.466B
4.88%
YoY
|
$4.708B
18.26%
YoY
|
$4.384B
9.79%
YoY
|
$4.240B
7.59%
YoY
|
$4.258B
5.08%
YoY
|
$3.981B
1.25%
YoY
|
$3.993B
-1.82%
YoY
|
$3.941B
-18.49%
YoY
|
$4.052B
-19.15%
YoY
|
$3.932B
-24.96%
YoY
|
$4.067B
-27.39%
YoY
|
$4.835B
-27.67%
YoY
|
$5.012B
-26.17%
YoY
|
$5.240B
-17.35%
YoY
|
| Total Liabilities & Shareholders Equity |
$32.35B
6.8%
YoY
|
$32.64B
5.86%
YoY
|
$33.83B
3.81%
YoY
|
$30.67B
2.53%
YoY
|
$30.29B
0.98%
YoY
|
$30.84B
3.52%
YoY
|
$32.59B
5.73%
YoY
|
$29.91B
2.98%
YoY
|
$30.00B
5.34%
YoY
|
$29.79B
3.32%
YoY
|
$30.83B
4.38%
YoY
|
$29.05B
3.43%
YoY
|
$28.48B
-0.98%
YoY
|
$28.83B
-0.35%
YoY
|
$29.53B
-1.37%
YoY
|
$28.08B
-2.42%
YoY
|
$28.76B
-61.24%
YoY
|
$28.93B
-60.75%
YoY
|
$29.94B
-59.05%
YoY
|
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