|
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 |
$4.685B
17.87%
YoY
|
$4.404B
23.93%
YoY
|
$4.055B
35.51%
YoY
|
$3.997B
60.32%
YoY
|
$3.974B
57.39%
YoY
|
$3.554B
48.23%
YoY
|
$2.992B
28.04%
YoY
|
$2.493B
3.49%
YoY
|
$2.525B
-10.98%
YoY
|
$2.397B
-24.34%
YoY
|
$2.337B
-29.9%
YoY
|
$2.409B
-37.9%
YoY
|
$2.836B
-30.67%
YoY
|
$3.169B
54.58%
YoY
|
$3.333B
-18.91%
YoY
|
$3.879B
6.53%
YoY
|
$4.091B
33.6%
YoY
|
$2.050B
26.79%
YoY
|
$4.111B
123.96%
YoY
|
| Cash & Equivalents |
$4.685B
17.87%
YoY
|
$4.404B
23.93%
YoY
|
$4.055B
35.51%
YoY
|
$3.997B
60.32%
YoY
|
$3.974B
57.39%
YoY
|
$3.554B
48.23%
YoY
|
$2.992B
28.04%
YoY
|
$2.493B
3.49%
YoY
|
$2.525B
-10.98%
YoY
|
$2.397B
-24.34%
YoY
|
$2.337B
-29.9%
YoY
|
$2.409B
-37.9%
YoY
|
$2.836B
-30.67%
YoY
|
$3.169B
54.58%
YoY
|
$3.333B
-18.91%
YoY
|
$3.879B
6.53%
YoY
|
$4.091B
33.6%
YoY
|
$2.050B
26.79%
YoY
|
$4.111B
123.96%
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 |
$329.4M
8.6%
YoY
|
$325.9M
10.12%
YoY
|
$313.8M
9.88%
YoY
|
$312.2M
9.48%
YoY
|
$303.3M
6.77%
YoY
|
$295.9M
6.23%
YoY
|
$285.6M
2.13%
YoY
|
$285.1M
1.92%
YoY
|
$284.1M
1.64%
YoY
|
$278.6M
0.18%
YoY
|
$279.6M
0.52%
YoY
|
$279.8M
0.05%
YoY
|
$279.5M
-1.54%
YoY
|
$278.1M
3.36%
YoY
|
$278.2M
3.73%
YoY
|
$279.6M
3.18%
YoY
|
$283.8M
5.91%
YoY
|
$269.0M
2.82%
YoY
|
$268.2M
6.41%
YoY
|
| Goodwill |
$183.4M
0.62%
YoY
|
$182.7M
0.26%
YoY
|
$182.3M
0.0%
YoY
|
$182.3M
0.0%
YoY
|
$182.3M
0.0%
YoY
|
$182.3M
0.0%
YoY
|
$182.3M
0.0%
YoY
|
$182.3M
0.11%
YoY
|
$182.3M
0.11%
YoY
|
$182.3M
0.11%
YoY
|
$182.3M
0.11%
YoY
|
$182.1M
-0.86%
YoY
|
$182.1M
3.11%
YoY
|
$182.1M
21.43%
YoY
|
$182.1M
21.43%
YoY
|
$183.6M
22.49%
YoY
|
$176.6M
17.77%
YoY
|
$149.9M
0.0%
YoY
|
$149.9M
0.0%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$15.12B
7.68%
YoY
|
$14.84B
9.48%
YoY
|
$14.20B
6.64%
YoY
|
$14.05B
10.27%
YoY
|
$14.04B
11.39%
YoY
|
$13.55B
9.56%
YoY
|
$13.31B
9.9%
YoY
|
$12.74B
5.97%
YoY
|
$12.60B
2.19%
YoY
|
$12.37B
-0.13%
YoY
|
$12.11B
-2.71%
YoY
|
$12.02B
-4.07%
YoY
|
$12.33B
-2.32%
YoY
|
$12.39B
31.71%
YoY
|
$12.45B
10.17%
YoY
|
$12.53B
13.75%
YoY
|
$12.62B
19.67%
YoY
|
$9.406B
2.1%
YoY
|
$11.30B
17.51%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$212.3M
39.4%
YoY
|
$206.2M
60.52%
YoY
|
$199.1M
21.4%
YoY
|
$169.5M
42.64%
YoY
|
$152.3M
19.29%
YoY
|
$128.4M
-10.05%
YoY
|
$164.0M
36.65%
YoY
|
$118.8M
3.94%
YoY
|
$127.7M
5.03%
YoY
|
$142.8M
100.94%
YoY
|
$120.0M
17.81%
YoY
|
$114.3M
9.54%
YoY
|
$121.6M
9.07%
YoY
|
$71.06M
39.32%
YoY
|
$101.9M
43.46%
YoY
|
$104.4M
65.67%
YoY
|
$111.5M
132.2%
YoY
|
$51.00M
6.25%
YoY
|
$71.00M
47.92%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.800M
7.41%
YoY
|
N/A
|
N/A
|
N/A
|
$5.400M
8.0%
YoY
|
$5.800M
93.33%
YoY
|
$5.200M
30.0%
YoY
|
$4.900M
22.5%
YoY
|
$5.000M
25.0%
YoY
|
$3.000M
-25.0%
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 |
$14.99M
N/A
|
$10.01M
N/A
|
$11.68M
163.6%
YoY
|
$5.860M
37.43%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$4.429M
11.39%
YoY
|
$4.264M
9.53%
YoY
|
$9.699M
-95.23%
YoY
|
$3.351M
1017.0%
YoY
|
$3.976M
-13.57%
YoY
|
$3.893M
-36.18%
YoY
|
$203.5M
6066.48%
YoY
|
$300.0K
N/A
|
$4.600M
31.43%
YoY
|
$6.100M
103.33%
YoY
|
$3.300M
-17.5%
YoY
|
$0.00
-100.0%
YoY
|
$3.500M
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 |
$227.3M
49.24%
YoY
|
$216.2M
68.32%
YoY
|
$210.8M
25.14%
YoY
|
$175.4M
42.46%
YoY
|
$152.3M
10.87%
YoY
|
$128.4M
-15.47%
YoY
|
$168.4M
35.82%
YoY
|
$123.1M
4.12%
YoY
|
$137.4M
-57.74%
YoY
|
$151.9M
98.72%
YoY
|
$124.0M
15.18%
YoY
|
$118.2M
7.89%
YoY
|
$325.1M
179.37%
YoY
|
$76.46M
36.53%
YoY
|
$107.7M
45.49%
YoY
|
$109.6M
63.54%
YoY
|
$116.4M
123.76%
YoY
|
$56.00M
7.69%
YoY
|
$74.00M
42.31%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$86.23M
0.07%
YoY
|
$98.21M
13.99%
YoY
|
$86.20M
0.07%
YoY
|
$86.19M
0.07%
YoY
|
$86.17M
0.07%
YoY
|
$86.16M
0.07%
YoY
|
$86.14M
0.17%
YoY
|
$86.13M
0.07%
YoY
|
$86.12M
0.07%
YoY
|
$86.10M
0.07%
YoY
|
$86.00M
-0.03%
YoY
|
$86.07M
0.07%
YoY
|
$86.06M
0.07%
YoY
|
$86.04M
0.05%
YoY
|
$86.03M
0.03%
YoY
|
$86.02M
0.02%
YoY
|
$86.00M
218.52%
YoY
|
$86.00M
218.52%
YoY
|
$86.00M
218.52%
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 |
$86.23M
0.07%
YoY
|
$98.21M
13.99%
YoY
|
$86.20M
0.07%
YoY
|
$86.19M
0.07%
YoY
|
$86.17M
0.07%
YoY
|
$86.16M
0.07%
YoY
|
$86.14M
0.17%
YoY
|
$86.13M
0.07%
YoY
|
$86.12M
0.07%
YoY
|
$86.10M
0.07%
YoY
|
$86.00M
-0.03%
YoY
|
$86.07M
0.07%
YoY
|
$86.06M
0.07%
YoY
|
$86.04M
0.05%
YoY
|
$86.03M
0.03%
YoY
|
$86.02M
0.02%
YoY
|
$86.00M
218.52%
YoY
|
$86.00M
218.52%
YoY
|
$86.00M
218.52%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$227.3M
49.24%
YoY
|
$216.2M
68.32%
YoY
|
$210.8M
25.14%
YoY
|
$175.4M
42.46%
YoY
|
$152.3M
10.87%
YoY
|
$128.4M
-15.47%
YoY
|
$168.4M
35.82%
YoY
|
$123.1M
4.12%
YoY
|
$137.4M
-57.74%
YoY
|
$151.9M
98.72%
YoY
|
$124.0M
15.18%
YoY
|
$118.2M
7.89%
YoY
|
$325.1M
179.37%
YoY
|
$76.46M
36.53%
YoY
|
$107.7M
45.49%
YoY
|
$109.6M
63.54%
YoY
|
$116.4M
123.76%
YoY
|
$56.00M
7.69%
YoY
|
$74.00M
42.31%
YoY
|
| Total Long-Term Liabilities |
$86.23M
0.07%
YoY
|
$98.21M
13.99%
YoY
|
$86.20M
0.07%
YoY
|
$86.19M
0.07%
YoY
|
$86.17M
0.07%
YoY
|
$86.16M
0.07%
YoY
|
$86.14M
0.17%
YoY
|
$86.13M
0.07%
YoY
|
$86.12M
0.07%
YoY
|
$86.10M
0.07%
YoY
|
$86.00M
-0.03%
YoY
|
$86.07M
0.07%
YoY
|
$86.06M
0.07%
YoY
|
$86.04M
0.05%
YoY
|
$86.03M
0.03%
YoY
|
$86.02M
0.02%
YoY
|
$86.00M
218.52%
YoY
|
$86.00M
218.52%
YoY
|
$86.00M
218.52%
YoY
|
| Total Liabilities |
$13.21B
6.87%
YoY
|
$12.98B
8.81%
YoY
|
$12.42B
5.85%
YoY
|
$12.32B
9.74%
YoY
|
$12.37B
11.07%
YoY
|
$11.93B
9.1%
YoY
|
$11.73B
9.17%
YoY
|
$11.22B
5.11%
YoY
|
$11.13B
1.02%
YoY
|
$10.94B
-1.79%
YoY
|
$10.74B
-4.56%
YoY
|
$10.68B
-5.86%
YoY
|
$11.02B
-3.8%
YoY
|
$11.14B
35.26%
YoY
|
$11.26B
10.84%
YoY
|
$11.34B
14.78%
YoY
|
$11.46B
21.17%
YoY
|
$8.234B
1.1%
YoY
|
$10.16B
18.44%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$1.658B
12.41%
YoY
|
$1.611B
12.36%
YoY
|
$1.568B
12.59%
YoY
|
$1.522B
12.8%
YoY
|
$1.475B
12.35%
YoY
|
$1.434B
12.34%
YoY
|
$1.393B
12.17%
YoY
|
$1.349B
11.8%
YoY
|
$1.312B
12.69%
YoY
|
$1.276B
13.93%
YoY
|
$1.242B
15.35%
YoY
|
$1.206B
16.67%
YoY
|
$1.165B
16.33%
YoY
|
$1.120B
14.66%
YoY
|
$1.076B
13.23%
YoY
|
$1.034B
N/A
|
$1.001B
N/A
|
$977.1M
12.16%
YoY
|
$950.6M
N/A
|
| Common Stock |
$255.1M
14.91%
YoY
|
$251.4M
14.12%
YoY
|
$227.6M
5.2%
YoY
|
$224.0M
5.73%
YoY
|
$222.0M
6.1%
YoY
|
$220.3M
6.09%
YoY
|
$216.4M
4.93%
YoY
|
$211.8M
3.18%
YoY
|
$209.2M
2.98%
YoY
|
$207.6M
2.73%
YoY
|
$206.2M
2.56%
YoY
|
$205.3M
3.65%
YoY
|
$203.1M
3.58%
YoY
|
$202.1M
4.98%
YoY
|
$201.1M
5.03%
YoY
|
$198.1M
N/A
|
$196.1M
N/A
|
$192.5M
1.7%
YoY
|
$191.4M
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
|
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 |
$1.902B
13.69%
YoY
|
$1.854B
14.37%
YoY
|
$1.783B
12.51%
YoY
|
$1.728B
14.25%
YoY
|
$1.673B
13.85%
YoY
|
$1.621B
13.06%
YoY
|
$1.585B
15.61%
YoY
|
$1.512B
12.81%
YoY
|
$1.469B
12.09%
YoY
|
$1.434B
14.63%
YoY
|
$1.371B
14.68%
YoY
|
$1.341B
13.08%
YoY
|
$1.311B
12.25%
YoY
|
$1.251B
6.75%
YoY
|
$1.195B
4.21%
YoY
|
$1.186B
4.78%
YoY
|
$1.168B
6.68%
YoY
|
$1.172B
9.72%
YoY
|
$1.147B
9.88%
YoY
|
| Total Liabilities & Shareholders Equity |
$15.12B
7.68%
YoY
|
$14.84B
9.48%
YoY
|
$14.20B
6.64%
YoY
|
$14.05B
10.27%
YoY
|
$14.04B
11.39%
YoY
|
$13.55B
9.56%
YoY
|
$13.31B
9.9%
YoY
|
$12.74B
5.97%
YoY
|
$12.60B
2.19%
YoY
|
$12.37B
-0.13%
YoY
|
$12.11B
-2.71%
YoY
|
$12.02B
-4.07%
YoY
|
$12.33B
-2.32%
YoY
|
$12.39B
31.71%
YoY
|
$12.45B
10.17%
YoY
|
$12.53B
13.75%
YoY
|
$12.62B
19.67%
YoY
|
$9.406B
2.1%
YoY
|
$11.30B
17.5%
YoY
|
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