|
Concept
|
2025 Q4 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.659B
81.45%
YoY
|
$721.8M
-21.65%
YoY
|
$692.3M
N/A
|
$914.2M
-11.08%
YoY
|
$1.245B
25.9%
YoY
|
$921.2M
-13.22%
YoY
|
$1.028B
7.18%
YoY
|
$1.062B
-16.08%
YoY
|
$959.2M
-27.01%
YoY
|
$1.265B
-4.92%
YoY
|
$1.314B
-24.79%
YoY
|
$1.330B
17.17%
YoY
|
$1.747B
69.56%
YoY
|
$1.135B
-5.02%
YoY
|
$1.031B
-13.35%
YoY
|
$1.195B
4.59%
YoY
|
| Cash & Equivalents |
$1.659B
81.45%
YoY
|
$721.8M
-21.65%
YoY
|
$692.3M
N/A
|
$914.2M
-11.08%
YoY
|
$1.245B
25.9%
YoY
|
$921.2M
-13.22%
YoY
|
$1.028B
7.18%
YoY
|
$1.062B
-16.08%
YoY
|
$959.2M
-27.01%
YoY
|
$1.265B
-4.92%
YoY
|
$1.314B
-24.79%
YoY
|
$1.330B
17.17%
YoY
|
$1.747B
69.56%
YoY
|
$1.135B
-5.02%
YoY
|
$1.031B
-4.91%
YoY
|
$1.195B
11.65%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$160.3M
N/A
|
$179.4M
17.25%
YoY
|
N/A
|
$153.0M
13.17%
YoY
|
N/A
|
$135.2M
18.29%
YoY
|
N/A
|
$114.3M
-5.69%
YoY
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$48.50M
-17.09%
YoY
|
$51.00M
N/A
|
$53.50M
-13.15%
YoY
|
$56.00M
N/A
|
$58.50M
N/A
|
$61.60M
-24.23%
YoY
|
N/A
|
$81.30M
-29.0%
YoY
|
N/A
|
$114.5M
-24.42%
YoY
|
N/A
|
$151.5M
-4.3%
YoY
|
N/A
|
$158.3M
116.55%
YoY
|
N/A
|
| Goodwill |
$2.100M
0.0%
YoY
|
N/A
|
N/A
|
$2.100M
-46.15%
YoY
|
N/A
|
N/A
|
$3.900M
0.0%
YoY
|
N/A
|
$3.900M
0.0%
YoY
|
N/A
|
$3.900M
0.0%
YoY
|
N/A
|
$3.900M
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
|
| Long-Term Investments |
$9.600M
31.51%
YoY
|
$6.985B
8.52%
YoY
|
$6.987B
N/A
|
$7.300M
-3.95%
YoY
|
$6.487B
2.92%
YoY
|
$6.436B
2.62%
YoY
|
$7.600M
22.58%
YoY
|
$6.272B
2.0%
YoY
|
$6.200M
58.97%
YoY
|
$6.149B
-2.82%
YoY
|
$3.900M
-99.93%
YoY
|
$6.328B
-4.87%
YoY
|
$5.755B
-15.01%
YoY
|
$6.651B
1.02%
YoY
|
$6.771B
9991.51%
YoY
|
$6.584B
9712.22%
YoY
|
| Other Assets |
N/A
|
$586.7M
89.26%
YoY
|
$537.8M
N/A
|
$579.8M
85.48%
YoY
|
$304.4M
N/A
|
$310.0M
179.53%
YoY
|
$312.6M
160.28%
YoY
|
$110.9M
N/A
|
$120.1M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$15.23B
N/A
|
$14.98B
9.4%
YoY
|
N/A
|
$13.69B
5.68%
YoY
|
N/A
|
$12.96B
3.92%
YoY
|
N/A
|
$12.47B
0.44%
YoY
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$160.3M
N/A
|
$179.4M
17.25%
YoY
|
N/A
|
$153.0M
13.17%
YoY
|
N/A
|
$135.2M
18.29%
YoY
|
N/A
|
$114.3M
-5.69%
YoY
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
$15.23B
|
$14.98B
|
|
$13.69B
|
|
$12.96B
|
|
$12.47B
|
|
| Total Assets |
$16.31B
3.56%
YoY
|
$16.41B
5.94%
YoY
|
$15.96B
N/A
|
$15.75B
3.44%
YoY
|
$16.10B
6.01%
YoY
|
$15.49B
0.64%
YoY
|
$15.22B
0.45%
YoY
|
$15.39B
-1.71%
YoY
|
$15.16B
9.49%
YoY
|
$15.66B
14.04%
YoY
|
$13.84B
5.76%
YoY
|
$13.73B
-2.93%
YoY
|
$13.09B
4.05%
YoY
|
$14.15B
9.12%
YoY
|
$12.58B
0.38%
YoY
|
$12.97B
0.7%
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
|
| Accrued Expenses |
N/A
|
$296.1M
-1.6%
YoY
|
$277.4M
N/A
|
$312.8M
4.09%
YoY
|
$328.0M
N/A
|
$300.9M
14.54%
YoY
|
$300.5M
1.08%
YoY
|
$262.7M
N/A
|
$297.3M
-26.5%
YoY
|
N/A
|
$404.5M
26.25%
YoY
|
N/A
|
$320.4M
-4.07%
YoY
|
N/A
|
$334.0M
34.62%
YoY
|
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
|
| Short-Term Debt |
$296.8M
-1.07%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$300.0M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$299.9M
N/A
|
$299.9M
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
|
| Total Short-Term Liabilities |
N/A
|
$324.8M
-1.69%
YoY
|
$347.8M
N/A
|
$356.5M
6.29%
YoY
|
$411.0M
-82.07%
YoY
|
$330.4M
-45.72%
YoY
|
$335.4M
-45.46%
YoY
|
$608.7M
-78.92%
YoY
|
$615.0M
35.61%
YoY
|
$2.887B
162.74%
YoY
|
$453.5M
37.76%
YoY
|
$1.099B
-44.04%
YoY
|
$329.2M
-2.86%
YoY
|
$1.964B
81.61%
YoY
|
$338.9M
36.54%
YoY
|
$1.081B
221.34%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$296.4M
-1.2%
YoY
|
$300.0M
N/A
|
$300.0M
0.0%
YoY
|
$300.0M
N/A
|
$300.0M
N/A
|
$300.0M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$299.9M
0.0%
YoY
|
$299.9M
0.0%
YoY
|
$299.9M
0.0%
YoY
|
$299.9M
0.03%
YoY
|
$299.9M
-29.4%
YoY
|
$299.8M
-29.41%
YoY
|
$424.8M
-4.52%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$22.40M
94.78%
YoY
|
$4.000M
N/A
|
$49.50M
91.86%
YoY
|
$7.700M
N/A
|
$11.50M
-68.75%
YoY
|
$25.80M
-26.07%
YoY
|
$36.80M
N/A
|
$34.90M
162.41%
YoY
|
N/A
|
$13.30M
-16.88%
YoY
|
N/A
|
$16.00M
-81.65%
YoY
|
N/A
|
$87.20M
477.48%
YoY
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$318.8M
2.34%
YoY
|
$304.0M
N/A
|
$349.5M
7.27%
YoY
|
$307.7M
N/A
|
$311.5M
746.47%
YoY
|
$325.8M
833.52%
YoY
|
$36.80M
-87.73%
YoY
|
$34.90M
-88.86%
YoY
|
$299.9M
0.0%
YoY
|
$313.2M
-0.85%
YoY
|
$299.9M
0.0%
YoY
|
$315.9M
-18.37%
YoY
|
$299.9M
-29.4%
YoY
|
$387.0M
-12.01%
YoY
|
$424.8M
-14.04%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$324.8M
-1.69%
YoY
|
$347.8M
N/A
|
$356.5M
6.29%
YoY
|
$411.0M
-82.07%
YoY
|
$330.4M
-45.72%
YoY
|
$335.4M
-45.46%
YoY
|
$608.7M
-78.92%
YoY
|
$615.0M
35.61%
YoY
|
$2.887B
162.74%
YoY
|
$453.5M
37.76%
YoY
|
$1.099B
-44.04%
YoY
|
$329.2M
-2.86%
YoY
|
$1.964B
81.61%
YoY
|
$338.9M
36.54%
YoY
|
$1.081B
221.34%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$318.8M
2.34%
YoY
|
$304.0M
N/A
|
$349.5M
7.27%
YoY
|
$307.7M
N/A
|
$311.5M
746.47%
YoY
|
$325.8M
833.52%
YoY
|
$36.80M
-87.73%
YoY
|
$34.90M
-88.86%
YoY
|
$299.9M
0.0%
YoY
|
$313.2M
-0.85%
YoY
|
$299.9M
0.0%
YoY
|
$315.9M
-18.37%
YoY
|
$299.9M
-29.4%
YoY
|
$387.0M
-12.01%
YoY
|
$424.8M
-14.04%
YoY
|
| Total Liabilities |
$12.68B
2.49%
YoY
|
$13.07B
3.52%
YoY
|
$12.77B
N/A
|
$12.38B
0.49%
YoY
|
$13.08B
3.36%
YoY
|
$12.62B
-1.74%
YoY
|
$12.32B
-3.77%
YoY
|
$12.84B
-2.64%
YoY
|
$12.80B
15.63%
YoY
|
$13.19B
21.95%
YoY
|
$11.07B
8.49%
YoY
|
$10.82B
-5.68%
YoY
|
$10.20B
3.54%
YoY
|
$11.47B
12.05%
YoY
|
$9.855B
-0.22%
YoY
|
$10.24B
1.89%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$2.320B
14.3%
YoY
|
N/A
|
N/A
|
$2.030B
13.17%
YoY
|
N/A
|
N/A
|
$1.794B
32.95%
YoY
|
N/A
|
$1.349B
-2.42%
YoY
|
N/A
|
$1.383B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$100.0K
-83.44%
YoY
|
N/A
|
N/A
|
$604.0K
0.0%
YoY
|
N/A
|
N/A
|
$604.0K
0.0%
YoY
|
N/A
|
$604.0K
0.0%
YoY
|
N/A
|
$604.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| 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
|
| Shareholders Equity |
$3.625B
7.51%
YoY
|
$3.346B
16.57%
YoY
|
$3.191B
N/A
|
$3.372B
15.93%
YoY
|
$3.023B
19.25%
YoY
|
$2.870B
12.61%
YoY
|
$2.909B
23.35%
YoY
|
$2.549B
3.23%
YoY
|
$2.358B
-15.02%
YoY
|
$2.469B
-15.32%
YoY
|
$2.775B
-3.89%
YoY
|
$2.916B
8.84%
YoY
|
$2.887B
5.93%
YoY
|
$2.679B
-1.84%
YoY
|
$2.726B
2.76%
YoY
|
$2.729B
-3.39%
YoY
|
| Total Liabilities & Shareholders Equity |
$16.31B
3.56%
YoY
|
$16.41B
5.94%
YoY
|
$15.96B
N/A
|
$15.75B
3.44%
YoY
|
$16.10B
6.01%
YoY
|
$15.49B
0.64%
YoY
|
$15.22B
0.45%
YoY
|
$15.39B
-1.71%
YoY
|
$15.16B
9.49%
YoY
|
$15.66B
14.04%
YoY
|
$13.84B
5.76%
YoY
|
$13.73B
-2.93%
YoY
|
$13.09B
4.05%
YoY
|
$14.15B
9.12%
YoY
|
$12.58B
0.38%
YoY
|
$12.97B
0.7%
YoY
|
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