|
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 |
$351.3M
-63.6%
YoY
|
$289.6M
26.13%
YoY
|
$249.9M
28.69%
YoY
|
$273.7M
-6.05%
YoY
|
$965.0M
553.55%
YoY
|
$229.6M
48.27%
YoY
|
$194.2M
33.0%
YoY
|
$291.3M
98.16%
YoY
|
$147.7M
43.32%
YoY
|
$154.9M
17.97%
YoY
|
$146.0M
11.29%
YoY
|
$147.0M
-12.84%
YoY
|
$103.0M
-26.9%
YoY
|
$131.3M
27.6%
YoY
|
$131.2M
-49.47%
YoY
|
$168.6M
-7.15%
YoY
|
$140.9M
-51.69%
YoY
|
$102.9M
-52.81%
YoY
|
$259.6M
235.97%
YoY
|
| Cash & Equivalents |
$351.3M
-63.6%
YoY
|
$289.6M
26.13%
YoY
|
$249.9M
28.69%
YoY
|
$273.7M
-6.05%
YoY
|
$965.0M
553.55%
YoY
|
$229.6M
48.27%
YoY
|
$194.2M
33.2%
YoY
|
$291.3M
97.64%
YoY
|
$147.7M
43.32%
YoY
|
$154.9M
17.97%
YoY
|
$145.8M
11.13%
YoY
|
$147.4M
-12.61%
YoY
|
$103.0M
-26.9%
YoY
|
$131.3M
27.6%
YoY
|
$131.2M
-49.47%
YoY
|
$168.6M
-7.15%
YoY
|
$140.9M
-51.69%
YoY
|
$102.9M
-52.81%
YoY
|
$259.6M
235.97%
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 |
$355.4M
-63.84%
YoY
|
$304.1M
25.76%
YoY
|
$278.3M
10.35%
YoY
|
$313.6M
-9.81%
YoY
|
$983.0M
565.67%
YoY
|
$241.8M
54.85%
YoY
|
$252.2M
21.84%
YoY
|
$347.7M
80.13%
YoY
|
$147.7M
13.86%
YoY
|
$156.2M
-13.51%
YoY
|
$207.0M
20.89%
YoY
|
$193.0M
-7.46%
YoY
|
$129.7M
-39.93%
YoY
|
$180.5M
-26.54%
YoY
|
$171.2M
-68.13%
YoY
|
$208.6M
-16.95%
YoY
|
$215.9M
-41.36%
YoY
|
$245.8M
-26.85%
YoY
|
$537.2M
456.57%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$13.94B
8.63%
YoY
|
$14.21B
8.51%
YoY
|
$13.81B
15.29%
YoY
|
$13.25B
17.35%
YoY
|
$12.83B
22.94%
YoY
|
$13.09B
32.67%
YoY
|
$11.98B
26.09%
YoY
|
$11.29B
21.58%
YoY
|
$10.44B
8.45%
YoY
|
$9.868B
2.61%
YoY
|
$9.500B
-1.78%
YoY
|
$9.289B
-7.89%
YoY
|
$9.626B
-3.97%
YoY
|
$9.617B
-2.42%
YoY
|
$9.672B
17.62%
YoY
|
$10.08B
37.09%
YoY
|
$10.02B
64.19%
YoY
|
$9.855B
76.43%
YoY
|
$8.223B
68.48%
YoY
|
| Other Assets |
$18.70M
-8.81%
YoY
|
$19.75M
-9.66%
YoY
|
$21.22M
31.86%
YoY
|
$19.55M
49.81%
YoY
|
$20.51M
39.0%
YoY
|
$21.87M
32.92%
YoY
|
$16.09M
7.29%
YoY
|
$13.05M
-18.45%
YoY
|
$14.75M
1.34%
YoY
|
$16.45M
23.39%
YoY
|
$15.00M
3.53%
YoY
|
$16.00M
-9.1%
YoY
|
$14.56M
11.02%
YoY
|
$13.33M
-1.62%
YoY
|
$14.49M
56.61%
YoY
|
$17.60M
84.24%
YoY
|
$13.11M
101.03%
YoY
|
$13.55M
95.47%
YoY
|
$9.251M
8.26%
YoY
|
| Total Long-Term Assets |
$14.08B
8.44%
YoY
|
$14.35B
8.48%
YoY
|
$13.98B
15.34%
YoY
|
$13.40B
17.29%
YoY
|
$12.99B
23.0%
YoY
|
$13.23B
32.59%
YoY
|
$12.12B
26.31%
YoY
|
$11.42B
21.78%
YoY
|
$10.56B
8.63%
YoY
|
$9.978B
2.57%
YoY
|
$9.595B
-1.63%
YoY
|
$9.379B
-7.81%
YoY
|
$9.718B
-3.92%
YoY
|
$9.728B
-2.05%
YoY
|
$9.755B
17.74%
YoY
|
$10.17B
37.46%
YoY
|
$10.12B
64.84%
YoY
|
$9.932B
76.88%
YoY
|
$8.285B
68.57%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$355.4M
-63.84%
YoY
|
$304.1M
25.76%
YoY
|
$278.3M
10.35%
YoY
|
$313.6M
-9.81%
YoY
|
$983.0M
565.67%
YoY
|
$241.8M
54.85%
YoY
|
$252.2M
21.84%
YoY
|
$347.7M
80.13%
YoY
|
$147.7M
13.86%
YoY
|
$156.2M
-13.51%
YoY
|
$207.0M
20.89%
YoY
|
$193.0M
-7.46%
YoY
|
$129.7M
-39.93%
YoY
|
$180.5M
-26.54%
YoY
|
$171.2M
-68.13%
YoY
|
$208.6M
-16.95%
YoY
|
$215.9M
-41.36%
YoY
|
$245.8M
-26.85%
YoY
|
$537.2M
456.57%
YoY
|
| Total Long-Term Assets |
$14.08B
|
$14.35B
|
$13.98B
|
$13.40B
|
$12.99B
|
$13.23B
|
$12.12B
|
$11.42B
|
$10.56B
|
$9.978B
|
$9.595B
|
$9.379B
|
$9.718B
|
$9.728B
|
$9.755B
|
$10.17B
|
$10.12B
|
$9.932B
|
$8.285B
|
| Total Assets |
$14.44B
3.35%
YoY
|
$14.66B
8.79%
YoY
|
$14.26B
15.23%
YoY
|
$13.71B
16.49%
YoY
|
$13.97B
30.49%
YoY
|
$13.47B
32.93%
YoY
|
$12.37B
26.21%
YoY
|
$11.77B
22.96%
YoY
|
$10.71B
8.7%
YoY
|
$10.13B
2.28%
YoY
|
$9.802B
-1.24%
YoY
|
$9.572B
-7.8%
YoY
|
$9.848B
-4.68%
YoY
|
$9.909B
-2.64%
YoY
|
$9.926B
12.51%
YoY
|
$10.38B
35.67%
YoY
|
$10.33B
58.83%
YoY
|
$10.18B
71.03%
YoY
|
$8.822B
76.04%
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 |
$68.48M
3.89%
YoY
|
$82.72M
15.76%
YoY
|
$75.00M
109.23%
YoY
|
$77.50M
48.27%
YoY
|
$65.91M
91.41%
YoY
|
$71.46M
35.6%
YoY
|
$35.85M
-0.43%
YoY
|
$52.27M
6.67%
YoY
|
$34.44M
43.15%
YoY
|
$52.70M
14.21%
YoY
|
$36.00M
74.83%
YoY
|
$49.00M
17.7%
YoY
|
$24.06M
62.32%
YoY
|
$46.14M
9.24%
YoY
|
$20.59M
18.3%
YoY
|
$41.63M
16.74%
YoY
|
$14.82M
-22.19%
YoY
|
$42.24M
176.4%
YoY
|
$17.41M
157.26%
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 |
$303.0M
-12.11%
YoY
|
$331.2M
-2.49%
YoY
|
$329.8M
17.02%
YoY
|
$332.1M
13.91%
YoY
|
$344.8M
25.26%
YoY
|
$339.6M
25.48%
YoY
|
$281.8M
18.41%
YoY
|
$291.6M
19.49%
YoY
|
$275.3M
33.86%
YoY
|
$270.6M
21.74%
YoY
|
$238.0M
-2.66%
YoY
|
$244.0M
1.91%
YoY
|
$205.6M
-20.81%
YoY
|
$222.3M
-3.94%
YoY
|
$244.5M
10.36%
YoY
|
$239.4M
58.51%
YoY
|
$259.7M
11.68%
YoY
|
$231.4M
26.7%
YoY
|
$221.6M
63.8%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$8.034B
8.81%
YoY
|
$8.080B
14.51%
YoY
|
$7.657B
19.84%
YoY
|
$7.091B
16.54%
YoY
|
$7.383B
39.99%
YoY
|
$7.056B
43.65%
YoY
|
$6.389B
28.76%
YoY
|
$6.084B
22.22%
YoY
|
$5.274B
-3.26%
YoY
|
$4.912B
-11.14%
YoY
|
$4.962B
-9.99%
YoY
|
$4.978B
-14.0%
YoY
|
$5.452B
-3.29%
YoY
|
$5.528B
0.53%
YoY
|
$5.513B
23.67%
YoY
|
$5.788B
53.91%
YoY
|
$5.637B
91.35%
YoY
|
$5.499B
119.91%
YoY
|
$4.458B
90.91%
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 |
$8.034B
8.81%
YoY
|
$8.080B
14.51%
YoY
|
$7.657B
19.84%
YoY
|
$7.091B
16.54%
YoY
|
$7.383B
39.99%
YoY
|
$7.056B
43.65%
YoY
|
$6.389B
28.76%
YoY
|
$6.084B
22.22%
YoY
|
$5.274B
-3.26%
YoY
|
$4.912B
-11.14%
YoY
|
$4.962B
-9.99%
YoY
|
$4.978B
-14.0%
YoY
|
$5.452B
-3.29%
YoY
|
$5.528B
0.53%
YoY
|
$5.513B
23.67%
YoY
|
$5.788B
53.91%
YoY
|
$5.637B
91.35%
YoY
|
$5.499B
119.91%
YoY
|
$4.458B
90.91%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$303.0M
-12.11%
YoY
|
$331.2M
-2.49%
YoY
|
$329.8M
17.02%
YoY
|
$332.1M
13.91%
YoY
|
$344.8M
25.26%
YoY
|
$339.6M
25.48%
YoY
|
$281.8M
18.41%
YoY
|
$291.6M
19.49%
YoY
|
$275.3M
33.86%
YoY
|
$270.6M
21.74%
YoY
|
$238.0M
-2.66%
YoY
|
$244.0M
1.91%
YoY
|
$205.6M
-20.81%
YoY
|
$222.3M
-3.94%
YoY
|
$244.5M
10.36%
YoY
|
$239.4M
58.51%
YoY
|
$259.7M
11.68%
YoY
|
$231.4M
26.7%
YoY
|
$221.6M
63.8%
YoY
|
| Total Long-Term Liabilities |
$8.034B
8.81%
YoY
|
$8.080B
14.51%
YoY
|
$7.657B
19.84%
YoY
|
$7.091B
16.54%
YoY
|
$7.383B
39.99%
YoY
|
$7.056B
43.65%
YoY
|
$6.389B
28.76%
YoY
|
$6.084B
22.22%
YoY
|
$5.274B
-3.26%
YoY
|
$4.912B
-11.14%
YoY
|
$4.962B
-9.99%
YoY
|
$4.978B
-14.0%
YoY
|
$5.452B
-3.29%
YoY
|
$5.528B
0.53%
YoY
|
$5.513B
23.67%
YoY
|
$5.788B
53.91%
YoY
|
$5.637B
91.35%
YoY
|
$5.499B
119.91%
YoY
|
$4.458B
90.91%
YoY
|
| Total Liabilities |
$8.337B
7.88%
YoY
|
$8.411B
13.73%
YoY
|
$7.987B
19.72%
YoY
|
$7.423B
16.42%
YoY
|
$7.728B
39.26%
YoY
|
$7.396B
42.7%
YoY
|
$6.671B
28.3%
YoY
|
$6.376B
22.09%
YoY
|
$5.549B
-1.91%
YoY
|
$5.183B
-9.87%
YoY
|
$5.200B
-9.68%
YoY
|
$5.222B
-13.36%
YoY
|
$5.657B
-4.06%
YoY
|
$5.750B
0.35%
YoY
|
$5.757B
23.04%
YoY
|
$6.028B
54.09%
YoY
|
$5.897B
85.52%
YoY
|
$5.730B
113.56%
YoY
|
$4.679B
89.42%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$43.58M
-85.52%
YoY
|
$197.2M
-39.61%
YoY
|
$233.6M
-27.07%
YoY
|
$279.0M
-15.34%
YoY
|
$300.9M
5.2%
YoY
|
$326.5M
30.6%
YoY
|
$320.3M
46.51%
YoY
|
$329.5M
81.9%
YoY
|
$286.0M
88.07%
YoY
|
$250.0M
98.92%
YoY
|
$218.6M
119.9%
YoY
|
$181.2M
N/A
|
$152.1M
N/A
|
$125.7M
-37.83%
YoY
|
$99.41M
N/A
|
N/A
|
N/A
|
$202.2M
N/A
|
N/A
|
| Common Stock |
$232.0K
1.75%
YoY
|
$232.0K
4.5%
YoY
|
$231.0K
10.53%
YoY
|
$230.0K
16.16%
YoY
|
$228.0K
18.75%
YoY
|
$222.0K
19.35%
YoY
|
$209.0K
20.81%
YoY
|
$198.0K
20.0%
YoY
|
$192.0K
18.52%
YoY
|
$186.0K
16.25%
YoY
|
$173.0K
6.79%
YoY
|
$165.0K
N/A
|
$162.0K
N/A
|
$160.0K
-5.33%
YoY
|
$162.0K
N/A
|
N/A
|
N/A
|
$169.0K
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
|
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 |
$6.100B
-2.26%
YoY
|
$6.245B
2.78%
YoY
|
$6.270B
9.98%
YoY
|
$6.288B
16.57%
YoY
|
$6.241B
21.05%
YoY
|
$6.077B
22.71%
YoY
|
$5.701B
23.86%
YoY
|
$5.395B
24.01%
YoY
|
$5.156B
23.03%
YoY
|
$4.952B
19.07%
YoY
|
$4.603B
10.41%
YoY
|
$4.350B
-0.11%
YoY
|
$4.190B
-5.49%
YoY
|
$4.159B
-6.49%
YoY
|
$4.169B
0.63%
YoY
|
$4.355B
16.41%
YoY
|
$4.434B
33.32%
YoY
|
$4.447B
36.1%
YoY
|
$4.142B
63.03%
YoY
|
| Total Liabilities & Shareholders Equity |
$14.44B
3.35%
YoY
|
$14.66B
8.79%
YoY
|
$14.26B
15.23%
YoY
|
$13.71B
16.49%
YoY
|
$13.97B
30.49%
YoY
|
$13.47B
32.93%
YoY
|
$12.37B
26.21%
YoY
|
$11.77B
22.96%
YoY
|
$10.71B
8.7%
YoY
|
$10.13B
2.28%
YoY
|
$9.802B
-1.24%
YoY
|
$9.572B
-7.8%
YoY
|
$9.848B
-4.68%
YoY
|
$9.909B
-2.64%
YoY
|
$9.926B
12.51%
YoY
|
$10.38B
35.67%
YoY
|
$10.33B
58.83%
YoY
|
$10.18B
71.03%
YoY
|
$8.822B
76.04%
YoY
|
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