|
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 |
$333.0M
82.97%
YoY
|
$419.0M
227.34%
YoY
|
$164.0M
-5.75%
YoY
|
$325.0M
198.17%
YoY
|
$182.0M
32.85%
YoY
|
$128.0M
-55.24%
YoY
|
$174.0M
51.3%
YoY
|
$109.0M
-40.76%
YoY
|
$137.0M
5.38%
YoY
|
$286.0M
38.16%
YoY
|
$115.0M
-57.56%
YoY
|
$184.0M
-30.04%
YoY
|
$130.0M
-55.02%
YoY
|
$207.0M
-39.47%
YoY
|
$271.0M
12.92%
YoY
|
$263.0M
-11.15%
YoY
|
$289.0M
-16.47%
YoY
|
$342.0M
14.77%
YoY
|
$240.0M
-40.89%
YoY
|
| Cash & Equivalents |
$333.0M
82.97%
YoY
|
$419.0M
227.34%
YoY
|
$164.0M
-5.75%
YoY
|
$325.0M
198.17%
YoY
|
$182.0M
32.85%
YoY
|
$128.0M
-55.24%
YoY
|
$174.0M
51.3%
YoY
|
$109.0M
-40.76%
YoY
|
$137.0M
5.38%
YoY
|
$286.0M
38.16%
YoY
|
$115.0M
-57.56%
YoY
|
$184.0M
-30.04%
YoY
|
$130.0M
-55.02%
YoY
|
$207.0M
-39.47%
YoY
|
$271.0M
12.92%
YoY
|
$263.0M
-11.15%
YoY
|
$289.0M
-16.47%
YoY
|
$342.0M
14.77%
YoY
|
$240.0M
-40.89%
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
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$117.0M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$117.0M
0.0%
YoY
|
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 |
$8.906B
1.33%
YoY
|
$8.662B
-1.16%
YoY
|
$8.894B
-3.38%
YoY
|
$8.690B
-5.58%
YoY
|
$8.789B
-5.13%
YoY
|
$8.764B
-7.56%
YoY
|
$9.205B
0.73%
YoY
|
$9.204B
-32.71%
YoY
|
$9.264B
-32.38%
YoY
|
$9.481B
-31.58%
YoY
|
$9.138B
-33.86%
YoY
|
$13.68B
-1.96%
YoY
|
$13.70B
-7.23%
YoY
|
$13.86B
-6.86%
YoY
|
$13.82B
-1.23%
YoY
|
$13.95B
1.91%
YoY
|
$14.77B
17.62%
YoY
|
$14.88B
26.62%
YoY
|
$13.99B
26.41%
YoY
|
| Other Assets |
$0.00
-100.0%
YoY
|
$31.00M
-6.06%
YoY
|
$33.00M
17.86%
YoY
|
$30.00M
7.14%
YoY
|
$28.00M
-72.0%
YoY
|
$33.00M
17.86%
YoY
|
$28.00M
0.0%
YoY
|
$28.00M
-87.39%
YoY
|
$100.0M
-55.95%
YoY
|
$28.00M
1300.0%
YoY
|
$28.00M
2700.0%
YoY
|
$222.0M
N/A
|
$227.0M
1791.67%
YoY
|
$2.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$12.00M
N/A
|
$2.000M
N/A
|
$1.000M
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 |
$12.64B
5.84%
YoY
|
$12.18B
2.31%
YoY
|
$12.10B
-1.55%
YoY
|
$12.10B
0.06%
YoY
|
$11.94B
-1.89%
YoY
|
$11.90B
-5.09%
YoY
|
$12.29B
2.91%
YoY
|
$12.09B
-28.27%
YoY
|
$12.17B
-27.48%
YoY
|
$12.54B
-25.55%
YoY
|
$11.94B
-28.31%
YoY
|
$16.85B
-0.64%
YoY
|
$16.78B
-5.98%
YoY
|
$16.84B
-7.5%
YoY
|
$16.66B
-5.42%
YoY
|
$16.96B
-1.54%
YoY
|
$17.85B
11.41%
YoY
|
$18.21B
18.74%
YoY
|
$17.61B
19.86%
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 |
$1.705B
0.29%
YoY
|
$1.704B
0.29%
YoY
|
$1.702B
0.24%
YoY
|
$1.701B
0.29%
YoY
|
$1.700B
0.29%
YoY
|
$1.699B
0.3%
YoY
|
$1.698B
0.3%
YoY
|
$1.696B
1.13%
YoY
|
$1.695B
1.13%
YoY
|
$1.694B
1.13%
YoY
|
$1.693B
1.07%
YoY
|
$1.677B
0.18%
YoY
|
$1.676B
0.18%
YoY
|
$1.675B
0.12%
YoY
|
$1.675B
0.24%
YoY
|
$1.674B
-2.67%
YoY
|
$1.673B
36.57%
YoY
|
$1.673B
36.68%
YoY
|
$1.671B
36.63%
YoY
|
| Other Long-Term Liabilities |
$705.0M
14.45%
YoY
|
$749.0M
13.14%
YoY
|
$691.0M
-25.46%
YoY
|
$675.0M
-19.74%
YoY
|
$616.0M
-29.36%
YoY
|
$662.0M
-36.71%
YoY
|
$927.0M
-6.27%
YoY
|
$841.0M
-85.3%
YoY
|
$872.0M
-84.87%
YoY
|
$1.046B
-82.45%
YoY
|
$989.0M
-81.46%
YoY
|
$5.723B
5.65%
YoY
|
$5.765B
-1.32%
YoY
|
$5.960B
9.36%
YoY
|
$5.333B
9.96%
YoY
|
$5.417B
30.06%
YoY
|
$5.842B
65.78%
YoY
|
$5.450B
111.08%
YoY
|
$4.850B
129.75%
YoY
|
| Total Long-Term Liabilities |
$2.410B
4.06%
YoY
|
$2.453B
3.9%
YoY
|
$2.393B
-8.84%
YoY
|
$2.376B
-6.35%
YoY
|
$2.316B
-9.78%
YoY
|
$2.361B
-13.83%
YoY
|
$2.625B
-2.13%
YoY
|
$2.537B
-65.72%
YoY
|
$2.567B
-65.5%
YoY
|
$2.740B
-64.11%
YoY
|
$2.682B
-61.73%
YoY
|
$7.400B
4.36%
YoY
|
$7.441B
-0.98%
YoY
|
$7.635B
7.19%
YoY
|
$7.008B
7.47%
YoY
|
$7.091B
20.49%
YoY
|
$7.515B
58.24%
YoY
|
$7.123B
87.15%
YoY
|
$6.521B
95.59%
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 |
$2.410B
4.06%
YoY
|
$2.453B
3.9%
YoY
|
$2.393B
-8.84%
YoY
|
$2.376B
-6.35%
YoY
|
$2.316B
-9.78%
YoY
|
$2.361B
-13.83%
YoY
|
$2.625B
-2.13%
YoY
|
$2.537B
-65.72%
YoY
|
$2.567B
-65.5%
YoY
|
$2.740B
-64.11%
YoY
|
$2.682B
-61.73%
YoY
|
$7.400B
4.36%
YoY
|
$7.441B
-0.98%
YoY
|
$7.635B
7.19%
YoY
|
$7.008B
7.47%
YoY
|
$7.091B
20.49%
YoY
|
$7.515B
58.24%
YoY
|
$7.123B
87.15%
YoY
|
$6.521B
95.59%
YoY
|
| Total Liabilities |
$7.071B
12.58%
YoY
|
$6.387B
0.61%
YoY
|
$6.364B
-2.23%
YoY
|
$6.366B
-1.96%
YoY
|
$6.281B
-3.16%
YoY
|
$6.348B
-6.29%
YoY
|
$6.509B
-2.02%
YoY
|
$6.493B
-43.03%
YoY
|
$6.486B
-42.92%
YoY
|
$6.774B
-41.36%
YoY
|
$6.643B
-42.16%
YoY
|
$11.40B
0.04%
YoY
|
$11.36B
-3.94%
YoY
|
$11.55B
-1.34%
YoY
|
$11.49B
2.39%
YoY
|
$11.39B
6.94%
YoY
|
$11.83B
24.19%
YoY
|
$11.71B
35.68%
YoY
|
$11.22B
38.87%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$5.821B
-1.39%
YoY
|
$5.830B
-0.82%
YoY
|
$5.836B
-2.03%
YoY
|
$5.859B
-1.18%
YoY
|
$5.903B
-1.85%
YoY
|
$5.878B
-3.16%
YoY
|
$5.957B
2.44%
YoY
|
$5.929B
3.44%
YoY
|
$6.014B
6.67%
YoY
|
$6.070B
8.84%
YoY
|
$5.815B
4.23%
YoY
|
$5.732B
1.06%
YoY
|
$5.638B
-4.08%
YoY
|
$5.577B
-6.89%
YoY
|
$5.579B
-5.82%
YoY
|
$5.672B
-6.34%
YoY
|
$5.878B
-2.92%
YoY
|
$5.990B
-2.49%
YoY
|
$5.924B
-3.57%
YoY
|
| Common Stock |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
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 |
$5.542B
-0.86%
YoY
|
$5.663B
3.06%
YoY
|
$5.658B
-1.22%
YoY
|
$5.633B
1.7%
YoY
|
$5.590B
-0.69%
YoY
|
$5.495B
-3.82%
YoY
|
$5.728B
9.06%
YoY
|
$5.539B
4.98%
YoY
|
$5.629B
7.84%
YoY
|
$5.713B
12.82%
YoY
|
$5.252B
6.55%
YoY
|
$5.276B
-0.53%
YoY
|
$5.220B
-10.03%
YoY
|
$5.064B
-19.52%
YoY
|
$4.929B
-21.76%
YoY
|
$5.304B
-18.44%
YoY
|
$5.802B
-9.77%
YoY
|
$6.292B
-5.28%
YoY
|
$6.300B
-3.8%
YoY
|
| Total Liabilities & Shareholders Equity |
$12.64B
5.84%
YoY
|
$12.18B
2.31%
YoY
|
$12.10B
-1.55%
YoY
|
$12.10B
0.06%
YoY
|
$11.94B
-1.89%
YoY
|
$11.90B
-5.09%
YoY
|
$12.29B
2.91%
YoY
|
$12.09B
-28.27%
YoY
|
$12.17B
-27.48%
YoY
|
$12.54B
-25.55%
YoY
|
$11.94B
-28.31%
YoY
|
$16.85B
-0.64%
YoY
|
$16.78B
-5.98%
YoY
|
$16.84B
-7.5%
YoY
|
$16.66B
-5.42%
YoY
|
$16.96B
-1.54%
YoY
|
$17.85B
11.41%
YoY
|
$18.21B
18.74%
YoY
|
$17.61B
19.86%
YoY
|
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