|
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 |
$384.9M
-13.25%
YoY
|
$217.8M
-55.66%
YoY
|
$559.5M
-37.12%
YoY
|
$801.3M
84.86%
YoY
|
$443.7M
5.35%
YoY
|
$491.1M
-16.52%
YoY
|
$889.9M
127.07%
YoY
|
$433.5M
43.92%
YoY
|
$421.2M
-53.41%
YoY
|
$588.3M
2.73%
YoY
|
$391.9M
-46.03%
YoY
|
$301.2M
-41.38%
YoY
|
$904.0M
29.61%
YoY
|
$572.6M
81.88%
YoY
|
$726.1M
43.22%
YoY
|
$513.8M
-42.62%
YoY
|
$697.5M
-33.56%
YoY
|
$314.9M
-20.83%
YoY
|
$507.0M
37.12%
YoY
|
| Cash & Equivalents |
$384.9M
-13.25%
YoY
|
$217.8M
-55.66%
YoY
|
$559.5M
-37.12%
YoY
|
$801.3M
84.86%
YoY
|
$443.7M
5.35%
YoY
|
$491.1M
-16.52%
YoY
|
$889.9M
127.07%
YoY
|
$433.5M
43.92%
YoY
|
$421.2M
-53.41%
YoY
|
$588.3M
2.73%
YoY
|
$391.9M
-46.03%
YoY
|
$301.2M
-41.38%
YoY
|
$904.0M
29.61%
YoY
|
$572.6M
81.88%
YoY
|
$726.1M
43.22%
YoY
|
$513.8M
-42.62%
YoY
|
$697.5M
-33.56%
YoY
|
$314.9M
-20.83%
YoY
|
$507.0M
37.12%
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 |
$150.2M
-31.29%
YoY
|
$61.10M
-0.41%
YoY
|
$201.8M
-16.49%
YoY
|
$214.5M
-19.62%
YoY
|
$218.6M
-33.55%
YoY
|
$61.36M
-83.5%
YoY
|
$241.6M
-47.47%
YoY
|
$266.8M
-48.16%
YoY
|
$329.0M
-37.48%
YoY
|
$371.9M
-31.1%
YoY
|
$460.0M
-20.65%
YoY
|
$514.7M
-15.03%
YoY
|
$526.3M
-16.06%
YoY
|
$539.8M
851.46%
YoY
|
$579.7M
-12.17%
YoY
|
$605.8M
-9.32%
YoY
|
$627.0M
-7.93%
YoY
|
$56.73M
-5.64%
YoY
|
$660.0M
-2.37%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$35.36B
1.51%
YoY
|
$35.04B
-0.57%
YoY
|
$35.08B
-1.98%
YoY
|
$35.46B
0.09%
YoY
|
$34.83B
-0.78%
YoY
|
$35.24B
-1.45%
YoY
|
$35.78B
1.12%
YoY
|
$35.43B
-1.24%
YoY
|
$35.11B
-5.6%
YoY
|
$35.76B
-3.42%
YoY
|
$35.39B
-3.29%
YoY
|
$35.87B
-1.86%
YoY
|
$37.19B
2.36%
YoY
|
$37.03B
3.38%
YoY
|
$36.59B
3.65%
YoY
|
$36.55B
2.38%
YoY
|
$36.33B
3.28%
YoY
|
$35.82B
2.3%
YoY
|
$35.31B
0.79%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$190.0M
-4.52%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$199.0M
N/A
|
$199.0M
10.56%
YoY
|
$199.0M
10.56%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$190.0M
-4.52%
YoY
|
N/A
|
N/A
|
$199.0M
N/A
|
$199.0M
10.56%
YoY
|
$199.0M
10.56%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$319.3M
-54.96%
YoY
|
$319.7M
-54.87%
YoY
|
$320.4M
-54.79%
YoY
|
$708.9M
0.01%
YoY
|
$709.1M
0.02%
YoY
|
$708.6M
-0.06%
YoY
|
$708.7M
-0.88%
YoY
|
$708.8M
-0.9%
YoY
|
$709.0M
-1.64%
YoY
|
$709.0M
-1.66%
YoY
|
$715.0M
-0.84%
YoY
|
$715.3M
-0.81%
YoY
|
$720.8M
-0.03%
YoY
|
$720.9M
-0.01%
YoY
|
$721.0M
-0.13%
YoY
|
$721.2M
-0.12%
YoY
|
$721.0M
-0.14%
YoY
|
$721.0M
-0.14%
YoY
|
$722.0M
-49.05%
YoY
|
| Other Long-Term Liabilities |
$908.6M
19.17%
YoY
|
$758.0M
-17.89%
YoY
|
$1.025B
23.16%
YoY
|
$896.8M
-7.65%
YoY
|
$762.5M
-7.45%
YoY
|
$923.2M
12.41%
YoY
|
$832.0M
-4.69%
YoY
|
$971.1M
18.98%
YoY
|
$823.9M
15.37%
YoY
|
$821.2M
9.43%
YoY
|
$873.0M
16.59%
YoY
|
$816.2M
-4.91%
YoY
|
$714.1M
16.31%
YoY
|
$750.5M
46.01%
YoY
|
$748.8M
0.91%
YoY
|
$858.3M
63.18%
YoY
|
$614.0M
-4.21%
YoY
|
$514.0M
1.58%
YoY
|
$742.0M
35.9%
YoY
|
| Total Long-Term Liabilities |
$1.228B
-16.55%
YoY
|
$1.078B
-33.95%
YoY
|
$1.345B
-12.7%
YoY
|
$1.606B
-4.42%
YoY
|
$1.472B
-4.0%
YoY
|
$1.632B
6.63%
YoY
|
$1.541B
-2.98%
YoY
|
$1.680B
9.69%
YoY
|
$1.533B
6.83%
YoY
|
$1.530B
4.0%
YoY
|
$1.588B
8.04%
YoY
|
$1.532B
-3.04%
YoY
|
$1.435B
7.48%
YoY
|
$1.471B
19.14%
YoY
|
$1.470B
0.4%
YoY
|
$1.579B
26.56%
YoY
|
$1.335B
-2.05%
YoY
|
$1.235B
0.57%
YoY
|
$1.464B
-25.42%
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
|
$190.0M
-4.52%
YoY
|
N/A
|
N/A
|
$199.0M
N/A
|
$199.0M
10.56%
YoY
|
$199.0M
10.56%
YoY
|
| Total Long-Term Liabilities |
$1.228B
-16.55%
YoY
|
$1.078B
-33.95%
YoY
|
$1.345B
-12.7%
YoY
|
$1.606B
-4.42%
YoY
|
$1.472B
-4.0%
YoY
|
$1.632B
6.63%
YoY
|
$1.541B
-2.98%
YoY
|
$1.680B
9.69%
YoY
|
$1.533B
6.83%
YoY
|
$1.530B
4.0%
YoY
|
$1.588B
8.04%
YoY
|
$1.532B
-3.04%
YoY
|
$1.435B
7.48%
YoY
|
$1.471B
19.14%
YoY
|
$1.470B
0.4%
YoY
|
$1.579B
26.56%
YoY
|
$1.335B
-2.05%
YoY
|
$1.235B
0.57%
YoY
|
$1.464B
-25.42%
YoY
|
| Total Liabilities |
$32.34B
1.28%
YoY
|
$31.99B
-1.36%
YoY
|
$32.04B
-2.83%
YoY
|
$32.51B
-0.68%
YoY
|
$31.93B
-1.64%
YoY
|
$32.43B
-2.28%
YoY
|
$32.98B
0.34%
YoY
|
$32.73B
-1.85%
YoY
|
$32.47B
-6.46%
YoY
|
$33.18B
-4.07%
YoY
|
$32.87B
-3.66%
YoY
|
$33.35B
-2.06%
YoY
|
$34.71B
3.7%
YoY
|
$34.59B
5.53%
YoY
|
$34.11B
5.91%
YoY
|
$34.05B
4.63%
YoY
|
$33.47B
4.21%
YoY
|
$32.78B
2.34%
YoY
|
$32.21B
0.14%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$3.009B
6.25%
YoY
|
$2.971B
6.24%
YoY
|
$2.926B
6.42%
YoY
|
$2.877B
6.19%
YoY
|
$2.832B
5.76%
YoY
|
$2.796B
5.49%
YoY
|
$2.749B
3.71%
YoY
|
$2.710B
3.26%
YoY
|
$2.677B
3.54%
YoY
|
$2.651B
3.9%
YoY
|
$2.651B
5.76%
YoY
|
$2.624B
7.62%
YoY
|
$2.586B
8.13%
YoY
|
$2.551B
8.79%
YoY
|
$2.507B
11.9%
YoY
|
$2.438B
12.16%
YoY
|
$2.392B
14.37%
YoY
|
$2.345B
16.47%
YoY
|
$2.240B
14.85%
YoY
|
| Common Stock |
$734.0K
-2.39%
YoY
|
$741.0K
-0.8%
YoY
|
$752.0K
0.67%
YoY
|
$752.0K
0.53%
YoY
|
$752.0K
0.53%
YoY
|
$747.0K
0.4%
YoY
|
$747.0K
0.4%
YoY
|
$748.0K
0.54%
YoY
|
$748.0K
0.54%
YoY
|
$744.0K
-1.72%
YoY
|
$744.0K
-4.12%
YoY
|
$744.0K
-4.49%
YoY
|
$744.0K
-11.53%
YoY
|
$757.0K
-11.57%
YoY
|
$776.0K
-13.78%
YoY
|
$779.0K
-16.42%
YoY
|
$841.0K
-9.86%
YoY
|
$856.0K
-8.06%
YoY
|
$900.0K
-2.6%
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 |
$3.016B
4.07%
YoY
|
$3.054B
8.51%
YoY
|
$3.032B
8.0%
YoY
|
$2.953B
9.4%
YoY
|
$2.898B
9.74%
YoY
|
$2.814B
9.17%
YoY
|
$2.808B
11.24%
YoY
|
$2.699B
6.85%
YoY
|
$2.640B
6.41%
YoY
|
$2.578B
5.83%
YoY
|
$2.524B
1.74%
YoY
|
$2.526B
0.81%
YoY
|
$2.481B
-13.28%
YoY
|
$2.436B
-19.81%
YoY
|
$2.481B
-19.88%
YoY
|
$2.506B
-20.73%
YoY
|
$2.861B
-6.55%
YoY
|
$3.038B
1.84%
YoY
|
$3.097B
8.09%
YoY
|
| Total Liabilities & Shareholders Equity |
$35.36B
1.51%
YoY
|
$35.04B
-0.57%
YoY
|
$35.08B
-1.98%
YoY
|
$35.46B
0.09%
YoY
|
$34.83B
-0.78%
YoY
|
$35.24B
-1.45%
YoY
|
$35.78B
1.12%
YoY
|
$35.43B
-1.24%
YoY
|
$35.11B
-5.6%
YoY
|
$35.76B
-3.42%
YoY
|
$35.39B
-3.29%
YoY
|
$35.87B
-1.86%
YoY
|
$37.19B
2.36%
YoY
|
$37.03B
3.38%
YoY
|
$36.59B
3.65%
YoY
|
$36.55B
2.38%
YoY
|
$36.33B
3.28%
YoY
|
$35.82B
2.3%
YoY
|
$35.31B
0.79%
YoY
|
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