|
Concept
|
2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.090B
338.95%
YoY
|
N/A
|
$340.8M
17.84%
YoY
|
N/A
|
$248.2M
N/A
|
N/A
|
$289.2M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
$1.090B
338.95%
YoY
|
N/A
|
$340.8M
17.84%
YoY
|
N/A
|
$248.2M
N/A
|
N/A
|
$289.2M
N/A
|
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 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 |
$82.80M
0.75%
YoY
|
$82.58M
-0.01%
YoY
|
$82.99M
1.48%
YoY
|
$82.81M
0.69%
YoY
|
$82.18M
-0.45%
YoY
|
$82.59M
-0.77%
YoY
|
$81.77M
-2.16%
YoY
|
$82.25M
-0.91%
YoY
|
$82.55M
-0.55%
YoY
|
$83.23M
-0.91%
YoY
|
$83.58M
-0.5%
YoY
|
$83.00M
-1.19%
YoY
|
$83.00M
-1.19%
YoY
|
$84.00M
7.69%
YoY
|
$84.00M
6.33%
YoY
|
$84.00M
13.51%
YoY
|
$84.00M
12.0%
YoY
|
$78.00M
1.3%
YoY
|
$79.00M
3.95%
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 |
$12.17B
13.35%
YoY
|
$11.01B
3.8%
YoY
|
$11.02B
5.19%
YoY
|
$10.86B
1.58%
YoY
|
$10.74B
-0.23%
YoY
|
$10.61B
-0.28%
YoY
|
$10.48B
-1.6%
YoY
|
$10.69B
3.51%
YoY
|
$10.76B
6.73%
YoY
|
$10.64B
0.02%
YoY
|
$10.65B
2.28%
YoY
|
$10.32B
3.12%
YoY
|
$10.09B
3.43%
YoY
|
$10.64B
15.13%
YoY
|
$10.41B
12.84%
YoY
|
$10.01B
8.83%
YoY
|
$9.751B
7.54%
YoY
|
$9.237B
2.18%
YoY
|
$9.224B
4.83%
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
|
$173.4M
9.95%
YoY
|
$184.7M
6.83%
YoY
|
$166.8M
-10.27%
YoY
|
$160.7M
-21.04%
YoY
|
$157.7M
-18.61%
YoY
|
$172.9M
-7.27%
YoY
|
$185.9M
-13.15%
YoY
|
$203.6M
13.09%
YoY
|
$193.8M
16.02%
YoY
|
$186.5M
3.02%
YoY
|
$214.0M
7.54%
YoY
|
$180.0M
1.12%
YoY
|
$167.0M
20.14%
YoY
|
$181.0M
12.42%
YoY
|
$199.0M
23.6%
YoY
|
$178.0M
5.33%
YoY
|
$139.0M
-51.74%
YoY
|
$161.0M
-9.04%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$173.4M
9.95%
YoY
|
$184.7M
6.83%
YoY
|
$166.8M
-10.27%
YoY
|
$160.7M
-21.04%
YoY
|
$157.7M
-18.61%
YoY
|
$172.9M
-7.27%
YoY
|
$185.9M
-13.15%
YoY
|
$203.6M
13.09%
YoY
|
$193.8M
16.02%
YoY
|
$186.5M
3.02%
YoY
|
$214.0M
7.54%
YoY
|
$180.0M
1.12%
YoY
|
$167.0M
20.14%
YoY
|
$181.0M
12.42%
YoY
|
$199.0M
23.6%
YoY
|
$178.0M
5.33%
YoY
|
$139.0M
-51.74%
YoY
|
$161.0M
-9.04%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$1.243B
12.27%
YoY
|
$1.183B
9.52%
YoY
|
$1.263B
-11.06%
YoY
|
$1.273B
-24.43%
YoY
|
$1.108B
-27.63%
YoY
|
$1.081B
-29.31%
YoY
|
$1.421B
4.77%
YoY
|
$1.684B
50.35%
YoY
|
$1.530B
-10.34%
YoY
|
$1.529B
35.64%
YoY
|
$1.356B
101.19%
YoY
|
$1.120B
166.67%
YoY
|
$1.707B
294.23%
YoY
|
$1.127B
198.94%
YoY
|
$674.0M
-10.13%
YoY
|
$420.0M
-44.0%
YoY
|
$433.0M
-40.11%
YoY
|
$377.0M
-52.82%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$47.91M
1.34%
YoY
|
$45.79M
0.75%
YoY
|
$44.31M
3.53%
YoY
|
$49.53M
3.52%
YoY
|
$47.28M
2.98%
YoY
|
$45.45M
4.47%
YoY
|
$42.79M
1.89%
YoY
|
$47.84M
-0.33%
YoY
|
$45.91M
-4.36%
YoY
|
$43.51M
-3.31%
YoY
|
$42.00M
-4.55%
YoY
|
$48.00M
4.35%
YoY
|
$48.00M
26.32%
YoY
|
$45.00M
25.0%
YoY
|
$44.00M
22.22%
YoY
|
$46.00M
27.78%
YoY
|
$38.00M
15.15%
YoY
|
$36.00M
9.09%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$1.291B
11.82%
YoY
|
$1.229B
9.17%
YoY
|
$1.308B
-10.64%
YoY
|
$1.322B
-23.65%
YoY
|
$1.155B
-26.74%
YoY
|
$1.126B
-28.38%
YoY
|
$1.463B
4.68%
YoY
|
$1.732B
48.27%
YoY
|
$1.576B
-10.18%
YoY
|
$1.572B
34.15%
YoY
|
$1.398B
94.71%
YoY
|
$1.168B
150.64%
YoY
|
$1.755B
272.61%
YoY
|
$1.172B
183.78%
YoY
|
$718.0M
-8.65%
YoY
|
$466.0M
-40.71%
YoY
|
$471.0M
-37.7%
YoY
|
$413.0M
-50.36%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$173.4M
9.95%
YoY
|
$184.7M
6.83%
YoY
|
$166.8M
-10.27%
YoY
|
$160.7M
-21.04%
YoY
|
$157.7M
-18.61%
YoY
|
$172.9M
-7.27%
YoY
|
$185.9M
-13.15%
YoY
|
$203.6M
13.09%
YoY
|
$193.8M
16.02%
YoY
|
$186.5M
3.02%
YoY
|
$214.0M
7.54%
YoY
|
$180.0M
1.12%
YoY
|
$167.0M
20.14%
YoY
|
$181.0M
12.42%
YoY
|
$199.0M
23.6%
YoY
|
$178.0M
5.33%
YoY
|
$139.0M
-51.74%
YoY
|
$161.0M
-9.04%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$1.291B
11.82%
YoY
|
$1.229B
9.17%
YoY
|
$1.308B
-10.64%
YoY
|
$1.322B
-23.65%
YoY
|
$1.155B
-26.74%
YoY
|
$1.126B
-28.38%
YoY
|
$1.463B
4.68%
YoY
|
$1.732B
48.27%
YoY
|
$1.576B
-10.18%
YoY
|
$1.572B
34.15%
YoY
|
$1.398B
94.71%
YoY
|
$1.168B
150.64%
YoY
|
$1.755B
272.61%
YoY
|
$1.172B
183.78%
YoY
|
$718.0M
-8.65%
YoY
|
$466.0M
-40.71%
YoY
|
$471.0M
-37.7%
YoY
|
$413.0M
-50.36%
YoY
|
| Total Liabilities |
$10.98B
14.13%
YoY
|
$9.837B
3.46%
YoY
|
$9.858B
4.93%
YoY
|
$9.715B
1.12%
YoY
|
$9.618B
-1.01%
YoY
|
$9.508B
-0.96%
YoY
|
$9.395B
-2.19%
YoY
|
$9.607B
3.13%
YoY
|
$9.717B
7.23%
YoY
|
$9.599B
0.04%
YoY
|
$9.605B
2.67%
YoY
|
$9.316B
3.71%
YoY
|
$9.062B
4.44%
YoY
|
$9.596B
16.95%
YoY
|
$9.355B
14.86%
YoY
|
$8.983B
9.96%
YoY
|
$8.677B
8.0%
YoY
|
$8.205B
2.05%
YoY
|
$8.145B
4.6%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$961.3M
N/A
|
N/A
|
$933.7M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$1.318M
N/A
|
N/A
|
$1.316M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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) |
$478.1M
N/A
|
N/A
|
$476.1M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$1.196B
6.74%
YoY
|
$1.174B
6.67%
YoY
|
$1.161B
7.44%
YoY
|
$1.141B
5.73%
YoY
|
$1.121B
7.07%
YoY
|
$1.100B
6.0%
YoY
|
$1.080B
3.85%
YoY
|
$1.079B
7.16%
YoY
|
$1.047B
2.32%
YoY
|
$1.038B
-0.09%
YoY
|
$1.040B
-1.3%
YoY
|
$1.007B
-2.23%
YoY
|
$1.023B
-4.75%
YoY
|
$1.039B
0.68%
YoY
|
$1.054B
-2.32%
YoY
|
$1.030B
-0.1%
YoY
|
$1.074B
3.97%
YoY
|
$1.032B
3.2%
YoY
|
$1.079B
6.73%
YoY
|
| Total Liabilities & Shareholders Equity |
$12.17B
13.35%
YoY
|
$11.01B
3.8%
YoY
|
$11.02B
5.19%
YoY
|
$10.86B
1.58%
YoY
|
$10.74B
-0.23%
YoY
|
$10.61B
-0.28%
YoY
|
$10.48B
-1.6%
YoY
|
$10.69B
3.51%
YoY
|
$10.76B
6.73%
YoY
|
$10.64B
0.02%
YoY
|
$10.65B
2.28%
YoY
|
$10.32B
3.12%
YoY
|
$10.09B
3.43%
YoY
|
$10.64B
15.13%
YoY
|
$10.41B
12.84%
YoY
|
$10.01B
8.83%
YoY
|
$9.751B
7.54%
YoY
|
$9.237B
2.18%
YoY
|
$9.224B
4.83%
YoY
|
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