|
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 |
$1.205B
-12.93%
YoY
|
$1.424B
37.03%
YoY
|
$1.308B
-2.29%
YoY
|
$1.247B
12.85%
YoY
|
$1.385B
17.74%
YoY
|
$1.040B
25.42%
YoY
|
$1.339B
15.12%
YoY
|
$1.105B
-25.45%
YoY
|
$1.176B
3.76%
YoY
|
$828.8M
-28.7%
YoY
|
$1.163B
-7.95%
YoY
|
$1.482B
28.45%
YoY
|
$1.133B
-9.92%
YoY
|
$1.162B
-52.55%
YoY
|
$1.263B
-30.74%
YoY
|
$1.154B
-33.01%
YoY
|
$1.258B
-28.29%
YoY
|
$2.450B
72.38%
YoY
|
$1.824B
27.2%
YoY
|
| Cash & Equivalents |
$1.205B
-12.93%
YoY
|
$1.424B
37.03%
YoY
|
$1.308B
-2.29%
YoY
|
$1.247B
12.85%
YoY
|
$1.385B
17.74%
YoY
|
$1.040B
25.42%
YoY
|
$1.339B
15.12%
YoY
|
$1.105B
-25.45%
YoY
|
$1.176B
3.76%
YoY
|
$828.8M
-28.7%
YoY
|
$1.163B
-7.95%
YoY
|
$1.482B
28.45%
YoY
|
$1.133B
-9.92%
YoY
|
$1.162B
-52.55%
YoY
|
$1.263B
-30.74%
YoY
|
$1.154B
-33.01%
YoY
|
$1.258B
-28.29%
YoY
|
$2.450B
72.38%
YoY
|
$1.824B
27.2%
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 |
$123.2M
37.26%
YoY
|
$87.58M
-1.24%
YoY
|
$88.55M
-26.02%
YoY
|
$89.56M
-26.78%
YoY
|
$89.76M
-26.52%
YoY
|
$88.68M
-28.01%
YoY
|
$119.7M
31.49%
YoY
|
$122.3M
-0.96%
YoY
|
$122.2M
-0.78%
YoY
|
$123.2M
-0.99%
YoY
|
$91.03M
-28.38%
YoY
|
$123.5M
26.57%
YoY
|
$123.1M
24.61%
YoY
|
$124.4M
25.15%
YoY
|
$127.1M
26.66%
YoY
|
$97.57M
-3.32%
YoY
|
$98.80M
-3.01%
YoY
|
$99.40M
-3.49%
YoY
|
$100.3M
-2.99%
YoY
|
| Goodwill |
$375.7M
0.0%
YoY
|
$375.7M
0.0%
YoY
|
$375.7M
0.0%
YoY
|
$375.7M
0.0%
YoY
|
$375.7M
0.0%
YoY
|
$375.7M
0.0%
YoY
|
$375.7M
0.0%
YoY
|
$375.7M
0.0%
YoY
|
$375.7M
0.0%
YoY
|
$375.7M
0.0%
YoY
|
$375.7M
0.0%
YoY
|
$375.7M
0.0%
YoY
|
$375.7M
0.0%
YoY
|
$375.7M
0.94%
YoY
|
$375.7M
0.94%
YoY
|
$375.7M
0.94%
YoY
|
$375.7M
0.94%
YoY
|
$372.2M
0.0%
YoY
|
$372.2M
0.0%
YoY
|
| Intangibles |
$2.450M
-20.99%
YoY
|
$2.683M
-19.55%
YoY
|
$2.667M
-25.71%
YoY
|
$2.888M
-25.18%
YoY
|
$3.101M
-24.93%
YoY
|
$3.335M
-25.24%
YoY
|
$3.590M
-24.02%
YoY
|
$3.860M
-22.68%
YoY
|
$4.131M
-25.75%
YoY
|
$4.461M
-22.51%
YoY
|
$4.725M
-31.99%
YoY
|
$4.992M
-30.96%
YoY
|
$5.564M
-25.93%
YoY
|
$5.757M
24.42%
YoY
|
$6.948M
43.82%
YoY
|
$7.231M
43.44%
YoY
|
$7.512M
43.11%
YoY
|
$4.627M
-14.85%
YoY
|
$4.831M
-14.21%
YoY
|
| 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 |
$24.05B
3.64%
YoY
|
$24.23B
5.1%
YoY
|
$24.08B
3.44%
YoY
|
$23.72B
2.1%
YoY
|
$23.21B
-0.85%
YoY
|
$23.05B
-0.12%
YoY
|
$23.27B
1.88%
YoY
|
$23.24B
0.9%
YoY
|
$23.40B
6.23%
YoY
|
$23.08B
4.98%
YoY
|
$22.84B
4.36%
YoY
|
$23.03B
8.44%
YoY
|
$22.03B
5.58%
YoY
|
$21.99B
5.26%
YoY
|
$21.89B
10.22%
YoY
|
$21.24B
9.75%
YoY
|
$20.87B
8.51%
YoY
|
$20.89B
9.68%
YoY
|
$19.86B
4.43%
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 |
$36.58M
13.89%
YoY
|
$36.10M
17.02%
YoY
|
$33.08M
0.53%
YoY
|
$34.30M
-2.97%
YoY
|
$32.12M
-6.42%
YoY
|
$30.85M
-11.34%
YoY
|
$32.91M
-0.28%
YoY
|
$35.36M
4.38%
YoY
|
$34.33M
5.29%
YoY
|
$34.80M
7.01%
YoY
|
$33.00M
-2.74%
YoY
|
$33.87M
-3.7%
YoY
|
$32.60M
-7.92%
YoY
|
$32.52M
4.9%
YoY
|
$33.93M
6.03%
YoY
|
$35.17M
3.44%
YoY
|
$35.40M
-1.66%
YoY
|
$31.00M
-6.06%
YoY
|
$32.00M
-8.57%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Debt Due |
$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
|
| Total Short-Term Liabilities |
$36.58M
13.89%
YoY
|
$36.10M
17.02%
YoY
|
$33.08M
0.53%
YoY
|
$34.30M
-2.97%
YoY
|
$32.12M
-6.42%
YoY
|
$30.85M
-11.34%
YoY
|
$32.91M
-0.28%
YoY
|
$35.36M
4.38%
YoY
|
$34.33M
5.29%
YoY
|
$34.80M
7.01%
YoY
|
$33.00M
-2.74%
YoY
|
$33.87M
-3.7%
YoY
|
$32.60M
-7.92%
YoY
|
$32.52M
4.9%
YoY
|
$33.93M
6.03%
YoY
|
$35.17M
3.44%
YoY
|
$35.40M
-1.66%
YoY
|
$31.00M
-6.06%
YoY
|
$32.00M
-8.57%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$132.7M
-3.05%
YoY
|
$136.7M
-0.12%
YoY
|
$136.8M
-0.11%
YoY
|
$136.8M
-0.14%
YoY
|
$136.8M
0.1%
YoY
|
$136.9M
1.45%
YoY
|
$136.9M
-3.58%
YoY
|
$137.0M
-3.24%
YoY
|
$136.7M
-3.48%
YoY
|
$134.9M
-4.81%
YoY
|
$142.0M
0.15%
YoY
|
$141.6M
0.08%
YoY
|
$141.6M
-0.44%
YoY
|
$141.7M
-0.19%
YoY
|
$141.8M
-0.15%
YoY
|
$141.5M
-0.38%
YoY
|
$142.2M
0.17%
YoY
|
$142.0M
-0.7%
YoY
|
$142.0M
-0.7%
YoY
|
| Other Long-Term Liabilities |
$211.7M
-13.85%
YoY
|
$232.8M
-17.14%
YoY
|
$284.6M
10.19%
YoY
|
$238.5M
-24.38%
YoY
|
$245.7M
-24.95%
YoY
|
$281.0M
-8.33%
YoY
|
$258.3M
-29.03%
YoY
|
$315.4M
-5.56%
YoY
|
$327.4M
9.26%
YoY
|
$306.5M
-11.1%
YoY
|
$364.0M
3.35%
YoY
|
$334.0M
43.69%
YoY
|
$299.6M
66.76%
YoY
|
$344.8M
90.5%
YoY
|
$352.2M
92.46%
YoY
|
$232.4M
50.92%
YoY
|
$179.7M
15.18%
YoY
|
$181.0M
2.84%
YoY
|
$183.0M
-2.66%
YoY
|
| Total Long-Term Liabilities |
$344.3M
-9.98%
YoY
|
$369.5M
-11.57%
YoY
|
$421.4M
6.62%
YoY
|
$375.3M
-17.04%
YoY
|
$382.5M
-17.57%
YoY
|
$417.9M
-5.34%
YoY
|
$395.2M
-21.89%
YoY
|
$452.4M
-4.87%
YoY
|
$464.1M
5.17%
YoY
|
$441.5M
-9.27%
YoY
|
$506.0M
2.43%
YoY
|
$475.5M
27.19%
YoY
|
$441.2M
37.07%
YoY
|
$486.5M
50.63%
YoY
|
$494.0M
52.0%
YoY
|
$373.9M
26.31%
YoY
|
$321.9M
8.03%
YoY
|
$323.0M
1.25%
YoY
|
$325.0M
-1.81%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$36.58M
13.89%
YoY
|
$36.10M
17.02%
YoY
|
$33.08M
0.53%
YoY
|
$34.30M
-2.97%
YoY
|
$32.12M
-6.42%
YoY
|
$30.85M
-11.34%
YoY
|
$32.91M
-0.28%
YoY
|
$35.36M
4.38%
YoY
|
$34.33M
5.29%
YoY
|
$34.80M
7.01%
YoY
|
$33.00M
-2.74%
YoY
|
$33.87M
-3.7%
YoY
|
$32.60M
-7.92%
YoY
|
$32.52M
4.9%
YoY
|
$33.93M
6.03%
YoY
|
$35.17M
3.44%
YoY
|
$35.40M
-1.66%
YoY
|
$31.00M
-6.06%
YoY
|
$32.00M
-8.57%
YoY
|
| Total Long-Term Liabilities |
$344.3M
-9.98%
YoY
|
$369.5M
-11.57%
YoY
|
$421.4M
6.62%
YoY
|
$375.3M
-17.04%
YoY
|
$382.5M
-17.57%
YoY
|
$417.9M
-5.34%
YoY
|
$395.2M
-21.89%
YoY
|
$452.4M
-4.87%
YoY
|
$464.1M
5.17%
YoY
|
$441.5M
-9.27%
YoY
|
$506.0M
2.43%
YoY
|
$475.5M
27.19%
YoY
|
$441.2M
37.07%
YoY
|
$486.5M
50.63%
YoY
|
$494.0M
52.0%
YoY
|
$373.9M
26.31%
YoY
|
$321.9M
8.03%
YoY
|
$323.0M
1.25%
YoY
|
$325.0M
-1.81%
YoY
|
| Total Liabilities |
$21.06B
3.55%
YoY
|
$21.30B
5.42%
YoY
|
$21.17B
3.57%
YoY
|
$20.84B
1.93%
YoY
|
$20.34B
-1.39%
YoY
|
$20.21B
-0.67%
YoY
|
$20.44B
1.18%
YoY
|
$20.44B
0.08%
YoY
|
$20.63B
5.84%
YoY
|
$20.34B
4.27%
YoY
|
$20.21B
3.78%
YoY
|
$20.43B
8.62%
YoY
|
$19.49B
5.67%
YoY
|
$19.51B
5.81%
YoY
|
$19.47B
11.92%
YoY
|
$18.80B
11.29%
YoY
|
$18.44B
10.0%
YoY
|
$18.44B
10.92%
YoY
|
$17.40B
4.53%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$2.971B
8.67%
YoY
|
$2.910B
8.23%
YoY
|
$2.842B
7.97%
YoY
|
$2.788B
7.67%
YoY
|
$2.734B
7.34%
YoY
|
$2.688B
7.52%
YoY
|
$2.632B
7.77%
YoY
|
$2.589B
8.57%
YoY
|
$2.547B
9.96%
YoY
|
$2.500B
11.38%
YoY
|
$2.443B
12.45%
YoY
|
$2.385B
13.66%
YoY
|
$2.316B
13.84%
YoY
|
$2.245B
13.08%
YoY
|
$2.172B
12.2%
YoY
|
$2.098B
11.15%
YoY
|
$2.035B
10.75%
YoY
|
$1.985B
10.95%
YoY
|
$1.936B
11.06%
YoY
|
| Common Stock |
$918.0K
0.22%
YoY
|
$918.0K
0.22%
YoY
|
$918.0K
0.22%
YoY
|
$918.0K
0.22%
YoY
|
$916.0K
0.22%
YoY
|
$916.0K
0.22%
YoY
|
$916.0K
0.33%
YoY
|
$916.0K
0.33%
YoY
|
$914.0K
0.33%
YoY
|
$914.0K
0.33%
YoY
|
$913.0K
0.22%
YoY
|
$913.0K
0.33%
YoY
|
$911.0K
0.22%
YoY
|
$911.0K
0.22%
YoY
|
$911.0K
0.22%
YoY
|
$910.0K
0.22%
YoY
|
$909.0K
0.22%
YoY
|
$909.0K
0.33%
YoY
|
$909.0K
0.55%
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
|
$650.6M
27.75%
YoY
|
$619.0M
39.79%
YoY
|
$572.7M
41.18%
YoY
|
$542.1M
58.46%
YoY
|
$509.2M
48.84%
YoY
|
$442.8M
33.61%
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
|
$18.35M
21.34%
YoY
|
$17.66M
29.81%
YoY
|
$16.58M
31.15%
YoY
|
$15.83M
42.13%
YoY
|
$15.12M
35.8%
YoY
|
$13.60M
26.7%
YoY
|
| Shareholders Equity |
$2.987B
4.06%
YoY
|
$2.930B
2.81%
YoY
|
$2.900B
2.46%
YoY
|
$2.890B
3.46%
YoY
|
$2.870B
3.31%
YoY
|
$2.850B
4.14%
YoY
|
$2.830B
7.21%
YoY
|
$2.793B
7.32%
YoY
|
$2.778B
9.27%
YoY
|
$2.737B
10.61%
YoY
|
$2.640B
9.11%
YoY
|
$2.603B
7.11%
YoY
|
$2.542B
4.96%
YoY
|
$2.474B
0.98%
YoY
|
$2.420B
-1.64%
YoY
|
$2.430B
-0.91%
YoY
|
$2.422B
-1.57%
YoY
|
$2.450B
1.32%
YoY
|
$2.460B
3.59%
YoY
|
| Total Liabilities & Shareholders Equity |
$24.05B
3.64%
YoY
|
$24.23B
5.1%
YoY
|
$24.08B
3.44%
YoY
|
$23.72B
2.1%
YoY
|
$23.21B
-0.85%
YoY
|
$23.05B
-0.12%
YoY
|
$23.27B
1.88%
YoY
|
$23.24B
0.9%
YoY
|
$23.40B
6.23%
YoY
|
$23.08B
4.98%
YoY
|
$22.84B
4.36%
YoY
|
$23.03B
8.44%
YoY
|
$22.03B
5.58%
YoY
|
$21.99B
5.26%
YoY
|
$21.89B
10.22%
YoY
|
$21.24B
9.75%
YoY
|
$20.87B
8.51%
YoY
|
$20.89B
9.68%
YoY
|
$19.86B
4.43%
YoY
|
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