|
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 |
$121.2M
127.64%
YoY
|
$187.2M
72.45%
YoY
|
$123.3M
-77.68%
YoY
|
$102.8M
-81.16%
YoY
|
$53.26M
-81.5%
YoY
|
$108.6M
-72.71%
YoY
|
$552.4M
8.52%
YoY
|
$545.8M
-29.09%
YoY
|
$287.9M
13.14%
YoY
|
$397.9M
-35.11%
YoY
|
$509.0M
153.24%
YoY
|
$769.6M
404.6%
YoY
|
$254.5M
-25.91%
YoY
|
$613.2M
45.91%
YoY
|
$201.0M
-37.63%
YoY
|
$152.5M
-48.65%
YoY
|
$343.5M
166.25%
YoY
|
$420.3M
93.66%
YoY
|
$322.3M
266.24%
YoY
|
| Cash & Equivalents |
$121.2M
127.64%
YoY
|
$187.2M
72.45%
YoY
|
$123.3M
-77.68%
YoY
|
$102.8M
-81.16%
YoY
|
$53.26M
-81.5%
YoY
|
$108.6M
-72.71%
YoY
|
$552.4M
8.61%
YoY
|
$545.8M
-29.09%
YoY
|
$287.9M
13.14%
YoY
|
$397.9M
-35.11%
YoY
|
$508.6M
153.02%
YoY
|
$769.6M
404.6%
YoY
|
$254.5M
-25.91%
YoY
|
$613.2M
45.91%
YoY
|
$201.0M
-37.63%
YoY
|
$152.5M
-48.65%
YoY
|
$343.5M
165.63%
YoY
|
$420.3M
93.69%
YoY
|
$322.3M
268.21%
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
|
$511.8M
41.37%
YoY
|
$455.1M
36.06%
YoY
|
$437.7M
47.36%
YoY
|
$366.5M
48.09%
YoY
|
$362.0M
31.99%
YoY
|
$334.5M
32.28%
YoY
|
$297.0M
36.66%
YoY
|
$247.5M
17.01%
YoY
|
$274.3M
16.05%
YoY
|
$252.8M
14.45%
YoY
|
$217.3M
10.88%
YoY
|
$211.5M
1.68%
YoY
|
$236.3M
14.18%
YoY
|
| 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 |
$121.2M
127.64%
YoY
|
$187.2M
72.45%
YoY
|
$123.3M
-88.41%
YoY
|
$102.8M
-89.73%
YoY
|
$53.26M
-92.66%
YoY
|
$108.6M
-85.8%
YoY
|
$1.064B
22.17%
YoY
|
$1.001B
-9.35%
YoY
|
$725.6M
31.57%
YoY
|
$764.4M
-11.19%
YoY
|
$871.0M
83.26%
YoY
|
$1.104B
172.37%
YoY
|
$551.5M
-1.66%
YoY
|
$860.7M
36.24%
YoY
|
$475.3M
-14.92%
YoY
|
$405.4M
-21.74%
YoY
|
$560.8M
72.55%
YoY
|
$631.7M
48.64%
YoY
|
$558.6M
89.37%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$20.97B
4.05%
YoY
|
$20.95B
5.18%
YoY
|
$20.53B
4.05%
YoY
|
$20.65B
5.63%
YoY
|
$20.16B
3.34%
YoY
|
$19.92B
2.12%
YoY
|
$19.73B
2.32%
YoY
|
$19.55B
1.81%
YoY
|
$19.51B
1.69%
YoY
|
$19.51B
1.77%
YoY
|
$19.28B
0.97%
YoY
|
$19.20B
1.33%
YoY
|
$19.18B
1.52%
YoY
|
$19.17B
1.66%
YoY
|
$19.09B
3.11%
YoY
|
$18.95B
3.53%
YoY
|
$18.89B
2.65%
YoY
|
$18.86B
2.54%
YoY
|
$18.52B
0.34%
YoY
|
| 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 |
$193.3M
-14.72%
YoY
|
$193.4M
-14.9%
YoY
|
$206.2M
-9.5%
YoY
|
$227.2M
2.32%
YoY
|
$226.6M
2.83%
YoY
|
$227.3M
3.26%
YoY
|
$227.8M
4.99%
YoY
|
$222.1M
2.55%
YoY
|
$220.4M
0.57%
YoY
|
$220.1M
3.8%
YoY
|
$217.0M
-0.12%
YoY
|
$216.5M
-2.65%
YoY
|
$219.1M
0.03%
YoY
|
$212.1M
-1.99%
YoY
|
$217.3M
8.88%
YoY
|
$222.4M
-2.42%
YoY
|
$219.1M
3.83%
YoY
|
$216.4M
6.6%
YoY
|
$199.5M
2.86%
YoY
|
| Other Assets |
$840.8M
7.84%
YoY
|
$857.7M
15.42%
YoY
|
$198.6M
-31.46%
YoY
|
$862.5M
221.43%
YoY
|
$779.6M
310.99%
YoY
|
$743.1M
299.12%
YoY
|
$289.7M
-13.77%
YoY
|
$268.3M
7.85%
YoY
|
$189.7M
2.02%
YoY
|
$186.2M
3.7%
YoY
|
$336.0M
-1.45%
YoY
|
$248.8M
56.58%
YoY
|
$185.9M
15.41%
YoY
|
$179.5M
9.51%
YoY
|
$340.9M
101.73%
YoY
|
$158.9M
-33.63%
YoY
|
$161.1M
8.86%
YoY
|
$164.0M
7.86%
YoY
|
$169.0M
0.0%
YoY
|
| Total Long-Term Assets |
$22.01B
3.98%
YoY
|
$22.00B
5.33%
YoY
|
$21.83B
7.81%
YoY
|
$21.74B
8.48%
YoY
|
$21.16B
6.26%
YoY
|
$20.89B
4.91%
YoY
|
$20.24B
2.08%
YoY
|
$20.04B
1.7%
YoY
|
$19.92B
1.49%
YoY
|
$19.91B
1.62%
YoY
|
$19.83B
0.72%
YoY
|
$19.70B
1.75%
YoY
|
$19.62B
1.63%
YoY
|
$19.60B
1.7%
YoY
|
$19.69B
4.07%
YoY
|
$19.36B
3.0%
YoY
|
$19.31B
2.73%
YoY
|
$19.27B
2.64%
YoY
|
$18.92B
0.38%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$121.2M
127.64%
YoY
|
$187.2M
72.45%
YoY
|
$123.3M
-88.41%
YoY
|
$102.8M
-89.73%
YoY
|
$53.26M
-92.66%
YoY
|
$108.6M
-85.8%
YoY
|
$1.064B
22.17%
YoY
|
$1.001B
-9.35%
YoY
|
$725.6M
31.57%
YoY
|
$764.4M
-11.19%
YoY
|
$871.0M
83.26%
YoY
|
$1.104B
172.37%
YoY
|
$551.5M
-1.66%
YoY
|
$860.7M
36.24%
YoY
|
$475.3M
-14.92%
YoY
|
$405.4M
-21.74%
YoY
|
$560.8M
72.55%
YoY
|
$631.7M
48.64%
YoY
|
$558.6M
89.37%
YoY
|
| Total Long-Term Assets |
$22.01B
|
$22.00B
|
$21.83B
|
$21.74B
|
$21.16B
|
$20.89B
|
$20.24B
|
$20.04B
|
$19.92B
|
$19.91B
|
$19.83B
|
$19.70B
|
$19.62B
|
$19.60B
|
$19.69B
|
$19.36B
|
$19.31B
|
$19.27B
|
$18.92B
|
| Total Assets |
$22.13B
4.3%
YoY
|
$22.19B
5.67%
YoY
|
$21.95B
3.01%
YoY
|
$21.84B
3.81%
YoY
|
$21.22B
2.78%
YoY
|
$21.00B
1.56%
YoY
|
$21.31B
2.93%
YoY
|
$21.04B
1.11%
YoY
|
$20.64B
2.31%
YoY
|
$20.68B
1.08%
YoY
|
$20.70B
2.67%
YoY
|
$20.81B
5.25%
YoY
|
$20.17B
1.54%
YoY
|
$20.46B
2.79%
YoY
|
$20.16B
3.52%
YoY
|
$19.77B
2.34%
YoY
|
$19.87B
3.92%
YoY
|
$19.90B
3.66%
YoY
|
$19.48B
1.75%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$107.5M
30.27%
YoY
|
$92.27M
7.34%
YoY
|
$97.91M
20.48%
YoY
|
$101.6M
21.1%
YoY
|
$82.55M
-5.29%
YoY
|
$85.95M
-1.99%
YoY
|
$81.26M
-15.35%
YoY
|
$83.91M
-5.68%
YoY
|
$87.17M
2.58%
YoY
|
$87.70M
20.47%
YoY
|
$96.00M
32.26%
YoY
|
$88.96M
51.56%
YoY
|
$84.98M
27.13%
YoY
|
$72.80M
14.25%
YoY
|
$72.59M
25.21%
YoY
|
$58.70M
-11.49%
YoY
|
$66.85M
-21.36%
YoY
|
$63.72M
-32.21%
YoY
|
$57.97M
-34.13%
YoY
|
| Accrued Expenses |
$611.8M
5.62%
YoY
|
$605.9M
6.54%
YoY
|
$630.3M
-1.25%
YoY
|
$569.3M
12.0%
YoY
|
$579.3M
9.98%
YoY
|
$568.7M
13.29%
YoY
|
$638.3M
14.18%
YoY
|
$508.3M
-1.34%
YoY
|
$526.7M
-1.27%
YoY
|
$502.0M
-0.18%
YoY
|
$559.0M
1.51%
YoY
|
$515.2M
7.63%
YoY
|
$533.5M
4.36%
YoY
|
$502.9M
2.07%
YoY
|
$550.7M
1.04%
YoY
|
$478.7M
-4.66%
YoY
|
$511.2M
-2.62%
YoY
|
$492.7M
1.58%
YoY
|
$545.0M
5.43%
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 |
$1.032B
5.76%
YoY
|
$1.009B
4.88%
YoY
|
$61.24M
-94.04%
YoY
|
$987.6M
9.55%
YoY
|
$976.1M
5.87%
YoY
|
$962.4M
7.95%
YoY
|
$1.028B
7.56%
YoY
|
$901.5M
-0.54%
YoY
|
$921.9M
0.65%
YoY
|
$891.6M
3.02%
YoY
|
$956.0M
4.8%
YoY
|
$906.4M
9.82%
YoY
|
$916.0M
6.03%
YoY
|
$865.4M
2.83%
YoY
|
$912.2M
2.85%
YoY
|
$825.3M
-3.04%
YoY
|
$863.9M
-2.94%
YoY
|
$841.6M
-2.14%
YoY
|
$887.0M
-0.12%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$9.380B
12.7%
YoY
|
$9.348B
15.45%
YoY
|
$8.726B
3.94%
YoY
|
$8.680B
3.41%
YoY
|
$8.323B
4.0%
YoY
|
$8.097B
1.19%
YoY
|
$8.395B
5.38%
YoY
|
$8.394B
3.85%
YoY
|
$8.003B
-1.03%
YoY
|
$8.002B
-4.01%
YoY
|
$7.967B
-0.88%
YoY
|
$8.083B
0.77%
YoY
|
$8.087B
0.77%
YoY
|
$8.336B
2.62%
YoY
|
$8.038B
3.06%
YoY
|
$8.021B
6.19%
YoY
|
$8.025B
6.18%
YoY
|
$8.124B
7.1%
YoY
|
$7.799B
2.84%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$1.001B
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
|
$1.067M
-10.93%
YoY
|
$1.227M
N/A
|
$0.00
N/A
|
$304.0K
N/A
|
$1.198M
N/A
|
| Total Long-Term Liabilities |
$9.380B
12.7%
YoY
|
$9.348B
15.45%
YoY
|
$9.727B
15.86%
YoY
|
$8.680B
3.41%
YoY
|
$8.323B
4.0%
YoY
|
$8.097B
1.19%
YoY
|
$8.395B
5.38%
YoY
|
$8.394B
3.85%
YoY
|
$8.003B
-1.03%
YoY
|
$8.002B
-4.01%
YoY
|
$7.967B
-0.9%
YoY
|
$8.083B
0.75%
YoY
|
$8.087B
0.77%
YoY
|
$8.336B
2.61%
YoY
|
$8.039B
3.06%
YoY
|
$8.023B
6.21%
YoY
|
$8.025B
6.18%
YoY
|
$8.124B
7.11%
YoY
|
$7.801B
2.86%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.032B
5.76%
YoY
|
$1.009B
4.88%
YoY
|
$61.24M
-94.04%
YoY
|
$987.6M
9.55%
YoY
|
$976.1M
5.87%
YoY
|
$962.4M
7.95%
YoY
|
$1.028B
7.56%
YoY
|
$901.5M
-0.54%
YoY
|
$921.9M
0.65%
YoY
|
$891.6M
3.02%
YoY
|
$956.0M
4.8%
YoY
|
$906.4M
9.82%
YoY
|
$916.0M
6.03%
YoY
|
$865.4M
2.83%
YoY
|
$912.2M
2.85%
YoY
|
$825.3M
-3.04%
YoY
|
$863.9M
-2.94%
YoY
|
$841.6M
-2.14%
YoY
|
$887.0M
-0.12%
YoY
|
| Total Long-Term Liabilities |
$9.380B
12.7%
YoY
|
$9.348B
15.45%
YoY
|
$9.727B
15.86%
YoY
|
$8.680B
3.41%
YoY
|
$8.323B
4.0%
YoY
|
$8.097B
1.19%
YoY
|
$8.395B
5.38%
YoY
|
$8.394B
3.85%
YoY
|
$8.003B
-1.03%
YoY
|
$8.002B
-4.01%
YoY
|
$7.967B
-0.9%
YoY
|
$8.083B
0.75%
YoY
|
$8.087B
0.77%
YoY
|
$8.336B
2.61%
YoY
|
$8.039B
3.06%
YoY
|
$8.023B
6.21%
YoY
|
$8.025B
6.18%
YoY
|
$8.124B
7.11%
YoY
|
$7.801B
2.86%
YoY
|
| Total Liabilities |
$10.41B
11.97%
YoY
|
$10.36B
14.33%
YoY
|
$9.788B
3.86%
YoY
|
$9.668B
4.0%
YoY
|
$9.299B
4.19%
YoY
|
$9.060B
1.87%
YoY
|
$9.424B
5.6%
YoY
|
$9.296B
3.41%
YoY
|
$8.925B
-0.86%
YoY
|
$8.893B
-3.35%
YoY
|
$8.924B
-0.31%
YoY
|
$8.989B
1.6%
YoY
|
$9.003B
1.28%
YoY
|
$9.202B
2.63%
YoY
|
$8.951B
3.04%
YoY
|
$8.848B
5.27%
YoY
|
$8.889B
5.21%
YoY
|
$8.966B
6.17%
YoY
|
$8.688B
2.55%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$339.6M
-41.09%
YoY
|
$371.2M
-37.23%
YoY
|
$638.9M
15.86%
YoY
|
$595.5M
41.41%
YoY
|
$576.5M
40.82%
YoY
|
$591.3M
23.65%
YoY
|
$551.4M
17.08%
YoY
|
$421.1M
-21.18%
YoY
|
$409.4M
1.86%
YoY
|
$478.2M
-1.46%
YoY
|
$471.0M
0.88%
YoY
|
$534.3M
173.95%
YoY
|
$401.9M
44.07%
YoY
|
$485.2M
101.49%
YoY
|
$466.9M
263.2%
YoY
|
$195.0M
-28.4%
YoY
|
$278.9M
491.61%
YoY
|
$240.8M
91.09%
YoY
|
$128.5M
332.75%
YoY
|
| Common Stock |
$1.391M
-2.25%
YoY
|
$1.401M
-1.48%
YoY
|
$1.415M
-0.49%
YoY
|
$1.423M
0.07%
YoY
|
$1.423M
0.07%
YoY
|
$1.422M
0.14%
YoY
|
$1.422M
0.14%
YoY
|
$1.422M
0.14%
YoY
|
$1.422M
1.5%
YoY
|
$1.420M
1.43%
YoY
|
$1.420M
1.5%
YoY
|
$1.420M
1.5%
YoY
|
$1.401M
0.14%
YoY
|
$1.400M
0.14%
YoY
|
$1.399M
0.21%
YoY
|
$1.399M
0.21%
YoY
|
$1.399M
0.21%
YoY
|
$1.398M
0.22%
YoY
|
$1.396M
-0.14%
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 |
$11.49B
-3.57%
YoY
|
$11.61B
-2.76%
YoY
|
$12.16B
2.33%
YoY
|
$11.95B
1.76%
YoY
|
$11.92B
1.72%
YoY
|
$11.94B
1.34%
YoY
|
$11.88B
0.91%
YoY
|
$11.74B
-0.63%
YoY
|
$11.71B
4.88%
YoY
|
$11.78B
4.71%
YoY
|
$11.78B
5.06%
YoY
|
$11.82B
8.23%
YoY
|
$11.17B
1.75%
YoY
|
$11.25B
2.94%
YoY
|
$11.21B
3.92%
YoY
|
$10.92B
0.09%
YoY
|
$10.98B
2.89%
YoY
|
$10.93B
1.68%
YoY
|
$10.79B
1.11%
YoY
|
| Total Liabilities & Shareholders Equity |
$22.13B
4.3%
YoY
|
$22.19B
5.67%
YoY
|
$21.95B
3.01%
YoY
|
$21.84B
3.81%
YoY
|
$21.22B
2.78%
YoY
|
$21.00B
1.56%
YoY
|
$21.31B
2.93%
YoY
|
$21.04B
1.11%
YoY
|
$20.64B
2.31%
YoY
|
$20.68B
1.08%
YoY
|
$20.70B
2.67%
YoY
|
$20.81B
5.25%
YoY
|
$20.17B
1.54%
YoY
|
$20.46B
2.79%
YoY
|
$20.16B
3.52%
YoY
|
$19.77B
2.34%
YoY
|
$19.87B
3.92%
YoY
|
$19.90B
3.66%
YoY
|
$19.48B
1.75%
YoY
|
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