|
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 |
$1.168B
-41.63%
YoY
|
$1.010B
-58.57%
YoY
|
$2.561B
-0.38%
YoY
|
$1.934B
-2.33%
YoY
|
$2.001B
-6.03%
YoY
|
$2.438B
38.23%
YoY
|
$2.571B
6.49%
YoY
|
$1.980B
-16.88%
YoY
|
$2.130B
-14.95%
YoY
|
$1.764B
-9.67%
YoY
|
$2.414B
42.15%
YoY
|
$2.382B
51.27%
YoY
|
$2.504B
100.45%
YoY
|
$1.953B
74.59%
YoY
|
$1.698B
33.76%
YoY
|
$1.575B
51.74%
YoY
|
$1.249B
-13.42%
YoY
|
$1.118B
-22.51%
YoY
|
$1.269B
13.12%
YoY
|
| Cash & Equivalents |
$1.168B
-41.63%
YoY
|
$1.010B
-58.57%
YoY
|
$2.561B
-0.38%
YoY
|
$1.934B
-2.33%
YoY
|
$2.001B
-6.03%
YoY
|
$2.438B
38.23%
YoY
|
$2.571B
6.49%
YoY
|
$1.980B
-16.88%
YoY
|
$2.130B
-14.95%
YoY
|
$1.764B
-9.67%
YoY
|
$2.414B
42.15%
YoY
|
$2.382B
51.27%
YoY
|
$2.504B
100.45%
YoY
|
$1.953B
74.59%
YoY
|
$1.698B
33.76%
YoY
|
$1.575B
51.74%
YoY
|
$1.249B
-13.42%
YoY
|
$1.118B
-22.51%
YoY
|
$1.269B
13.12%
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
|
$105.1M
44.7%
YoY
|
N/A
|
N/A
|
N/A
|
$72.62M
36.08%
YoY
|
N/A
|
N/A
|
N/A
|
$53.36M
47.38%
YoY
|
N/A
|
N/A
|
N/A
|
$36.21M
37.7%
YoY
|
N/A
|
N/A
|
N/A
|
| Goodwill |
$144.3M
47.77%
YoY
|
$144.3M
47.77%
YoY
|
$151.5M
55.15%
YoY
|
$97.67M
0.0%
YoY
|
$97.67M
0.0%
YoY
|
$97.67M
0.0%
YoY
|
$97.67M
0.0%
YoY
|
$97.67M
0.0%
YoY
|
$97.67M
0.0%
YoY
|
$97.67M
0.0%
YoY
|
$97.67M
-0.02%
YoY
|
$97.67M
2.09%
YoY
|
$97.67M
2.09%
YoY
|
$97.67M
2.09%
YoY
|
$97.69M
2.11%
YoY
|
$95.67M
34.33%
YoY
|
$95.67M
34.33%
YoY
|
$95.67M
34.33%
YoY
|
$95.67M
34.33%
YoY
|
| Intangibles |
N/A
|
N/A
|
N/A
|
$36.83M
-16.48%
YoY
|
N/A
|
N/A
|
N/A
|
$44.10M
-19.05%
YoY
|
N/A
|
N/A
|
N/A
|
$54.48M
-10.3%
YoY
|
N/A
|
N/A
|
N/A
|
$60.73M
35.71%
YoY
|
N/A
|
N/A
|
N/A
|
| Long-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 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$29.25B
21.97%
YoY
|
$28.20B
18.95%
YoY
|
$27.43B
16.39%
YoY
|
$24.78B
8.43%
YoY
|
$23.98B
5.91%
YoY
|
$23.71B
9.65%
YoY
|
$23.57B
13.18%
YoY
|
$22.86B
12.32%
YoY
|
$22.64B
14.46%
YoY
|
$21.62B
15.38%
YoY
|
$20.83B
13.14%
YoY
|
$20.35B
16.94%
YoY
|
$19.78B
23.02%
YoY
|
$18.74B
20.54%
YoY
|
$18.41B
23.48%
YoY
|
$17.40B
21.98%
YoY
|
$16.08B
8.45%
YoY
|
$15.55B
8.02%
YoY
|
$14.91B
11.39%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$829.5M
19.86%
YoY
|
$793.4M
13.57%
YoY
|
$816.8M
18.27%
YoY
|
$760.8M
6.3%
YoY
|
$692.0M
-13.73%
YoY
|
$698.6M
-7.48%
YoY
|
$690.6M
9.8%
YoY
|
$715.7M
2.74%
YoY
|
$802.1M
21.43%
YoY
|
$755.1M
199.68%
YoY
|
$629.0M
25.65%
YoY
|
$696.6M
36.14%
YoY
|
$660.6M
21.43%
YoY
|
$252.0M
-52.37%
YoY
|
$500.6M
-1.85%
YoY
|
$511.7M
-4.36%
YoY
|
$544.0M
12.4%
YoY
|
$529.0M
11.37%
YoY
|
$510.0M
38.21%
YoY
|
| 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 |
$148.7M
33.82%
YoY
|
$128.9M
-4.72%
YoY
|
$204.6M
113.41%
YoY
|
$139.4M
87.96%
YoY
|
$111.1M
-7.27%
YoY
|
$135.3M
-13.01%
YoY
|
$95.88M
-17.34%
YoY
|
$74.18M
-53.59%
YoY
|
$119.8M
4.53%
YoY
|
$155.5M
-0.33%
YoY
|
$116.0M
-43.93%
YoY
|
$159.8M
-66.31%
YoY
|
$114.6M
-74.42%
YoY
|
$156.0M
-73.06%
YoY
|
$206.9M
-61.69%
YoY
|
$474.4M
-34.92%
YoY
|
$448.0M
-31.08%
YoY
|
$579.0M
59.94%
YoY
|
$540.0M
70.89%
YoY
|
| 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 |
$978.2M
21.79%
YoY
|
$922.2M
10.6%
YoY
|
$1.021B
29.87%
YoY
|
$900.2M
13.97%
YoY
|
$803.1M
-12.89%
YoY
|
$833.9M
-8.42%
YoY
|
$786.5M
5.57%
YoY
|
$789.8M
-7.77%
YoY
|
$921.9M
18.93%
YoY
|
$910.5M
261.4%
YoY
|
$745.0M
48.83%
YoY
|
$856.4M
67.38%
YoY
|
$775.2M
42.5%
YoY
|
$252.0M
-52.37%
YoY
|
$500.6M
110.33%
YoY
|
$511.7M
-4.36%
YoY
|
$544.0M
12.4%
YoY
|
$529.0M
159.31%
YoY
|
$238.0M
-35.5%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.013B
168.27%
YoY
|
$1.056B
194.49%
YoY
|
$1.292B
312.25%
YoY
|
$312.7M
-3.99%
YoY
|
$377.4M
14.24%
YoY
|
$358.7M
5.16%
YoY
|
$313.5M
-30.02%
YoY
|
$325.7M
-9.98%
YoY
|
$330.4M
-1.18%
YoY
|
$341.1M
2.1%
YoY
|
$448.0M
5.21%
YoY
|
$361.8M
-18.75%
YoY
|
$334.3M
-12.48%
YoY
|
$334.1M
28.49%
YoY
|
$425.8M
66.34%
YoY
|
$445.2M
101.47%
YoY
|
$382.0M
4.37%
YoY
|
$260.0M
-37.8%
YoY
|
$256.0M
-43.61%
YoY
|
| Other Long-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 |
$1.013B
168.27%
YoY
|
$1.056B
194.49%
YoY
|
$1.292B
312.25%
YoY
|
$312.7M
-3.99%
YoY
|
$377.4M
14.24%
YoY
|
$358.7M
5.16%
YoY
|
$313.5M
-30.02%
YoY
|
$325.7M
-9.98%
YoY
|
$330.4M
-1.18%
YoY
|
$341.1M
2.1%
YoY
|
$448.0M
5.21%
YoY
|
$361.8M
-18.75%
YoY
|
$334.3M
-12.48%
YoY
|
$334.1M
28.49%
YoY
|
$425.8M
66.34%
YoY
|
$445.2M
101.47%
YoY
|
$382.0M
4.37%
YoY
|
$260.0M
-37.8%
YoY
|
$256.0M
-43.61%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$978.2M
21.79%
YoY
|
$922.2M
10.6%
YoY
|
$1.021B
29.87%
YoY
|
$900.2M
13.97%
YoY
|
$803.1M
-12.89%
YoY
|
$833.9M
-8.42%
YoY
|
$786.5M
5.57%
YoY
|
$789.8M
-7.77%
YoY
|
$921.9M
18.93%
YoY
|
$910.5M
261.4%
YoY
|
$745.0M
48.83%
YoY
|
$856.4M
67.38%
YoY
|
$775.2M
42.5%
YoY
|
$252.0M
-52.37%
YoY
|
$500.6M
110.33%
YoY
|
$511.7M
-4.36%
YoY
|
$544.0M
12.4%
YoY
|
$529.0M
159.31%
YoY
|
$238.0M
-35.5%
YoY
|
| Total Long-Term Liabilities |
$1.013B
168.27%
YoY
|
$1.056B
194.49%
YoY
|
$1.292B
312.25%
YoY
|
$312.7M
-3.99%
YoY
|
$377.4M
14.24%
YoY
|
$358.7M
5.16%
YoY
|
$313.5M
-30.02%
YoY
|
$325.7M
-9.98%
YoY
|
$330.4M
-1.18%
YoY
|
$341.1M
2.1%
YoY
|
$448.0M
5.21%
YoY
|
$361.8M
-18.75%
YoY
|
$334.3M
-12.48%
YoY
|
$334.1M
28.49%
YoY
|
$425.8M
66.34%
YoY
|
$445.2M
101.47%
YoY
|
$382.0M
4.37%
YoY
|
$260.0M
-37.8%
YoY
|
$256.0M
-43.61%
YoY
|
| Total Liabilities |
$26.18B
22.48%
YoY
|
$25.27B
19.27%
YoY
|
$24.64B
16.42%
YoY
|
$22.10B
7.48%
YoY
|
$21.38B
4.56%
YoY
|
$21.19B
8.4%
YoY
|
$21.16B
12.28%
YoY
|
$20.56B
11.58%
YoY
|
$20.45B
13.98%
YoY
|
$19.55B
15.29%
YoY
|
$18.85B
12.83%
YoY
|
$18.43B
16.96%
YoY
|
$17.94B
23.75%
YoY
|
$16.95B
20.88%
YoY
|
$16.71B
24.23%
YoY
|
$15.76B
22.49%
YoY
|
$14.50B
7.51%
YoY
|
$14.02B
7.01%
YoY
|
$13.45B
10.73%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$2.984B
18.98%
YoY
|
$2.859B
19.01%
YoY
|
$2.731B
18.84%
YoY
|
$2.619B
19.81%
YoY
|
$2.508B
20.53%
YoY
|
$2.403B
21.96%
YoY
|
$2.298B
26.38%
YoY
|
$2.186B
25.93%
YoY
|
$2.081B
26.24%
YoY
|
$1.970B
25.61%
YoY
|
$1.818B
22.29%
YoY
|
$1.736B
21.5%
YoY
|
$1.648B
20.26%
YoY
|
$1.568B
19.84%
YoY
|
$1.487B
19.14%
YoY
|
$1.428B
20.27%
YoY
|
$1.371B
20.92%
YoY
|
$1.309B
21.2%
YoY
|
$1.248B
-223.64%
YoY
|
| Common Stock |
$717.0K
1.27%
YoY
|
$714.0K
1.13%
YoY
|
$714.0K
1.13%
YoY
|
$711.0K
1.28%
YoY
|
$708.0K
1.14%
YoY
|
$706.0K
1.15%
YoY
|
$706.0K
1.15%
YoY
|
$702.0K
1.01%
YoY
|
$700.0K
0.86%
YoY
|
$698.0K
0.87%
YoY
|
$698.0K
0.87%
YoY
|
$695.0K
0.87%
YoY
|
$694.0K
1.17%
YoY
|
$692.0K
1.17%
YoY
|
$692.0K
1.17%
YoY
|
$689.0K
1.17%
YoY
|
$686.0K
1.03%
YoY
|
$684.0K
1.03%
YoY
|
$684.0K
1.18%
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
|
$232.5M
6.41%
YoY
|
$228.7M
6.27%
YoY
|
$228.5M
8.53%
YoY
|
| 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
|
8.955M shares
3.35%
YoY
|
8.878M shares
3.29%
YoY
|
8.876M shares
5.58%
YoY
|
| Shareholders Equity |
$3.065B
17.72%
YoY
|
$2.930B
16.18%
YoY
|
$2.793B
16.1%
YoY
|
$2.681B
17.03%
YoY
|
$2.604B
18.56%
YoY
|
$2.522B
21.35%
YoY
|
$2.406B
21.73%
YoY
|
$2.291B
19.48%
YoY
|
$2.196B
19.1%
YoY
|
$2.078B
16.26%
YoY
|
$1.976B
16.18%
YoY
|
$1.917B
16.69%
YoY
|
$1.844B
16.3%
YoY
|
$1.788B
17.36%
YoY
|
$1.701B
16.62%
YoY
|
$1.643B
17.28%
YoY
|
$1.586B
17.83%
YoY
|
$1.523B
18.31%
YoY
|
$1.459B
17.92%
YoY
|
| Total Liabilities & Shareholders Equity |
$29.25B
21.97%
YoY
|
$28.20B
18.95%
YoY
|
$27.43B
16.39%
YoY
|
$24.78B
8.43%
YoY
|
$23.98B
5.91%
YoY
|
$23.71B
9.65%
YoY
|
$23.57B
13.18%
YoY
|
$22.86B
12.32%
YoY
|
$22.64B
14.46%
YoY
|
$21.62B
15.38%
YoY
|
$20.83B
13.14%
YoY
|
$20.35B
16.94%
YoY
|
$19.78B
23.02%
YoY
|
$18.74B
20.54%
YoY
|
$18.41B
23.48%
YoY
|
$17.40B
21.98%
YoY
|
$16.08B
8.45%
YoY
|
$15.55B
8.02%
YoY
|
$14.91B
11.39%
YoY
|
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