|
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 |
$1.154B
12.64%
YoY
|
$983.5M
-50.77%
YoY
|
$1.242B
-0.3%
YoY
|
$816.0M
-17.75%
YoY
|
$1.025B
57.71%
YoY
|
$1.998B
124.71%
YoY
|
$1.245B
113.68%
YoY
|
$992.1M
76.56%
YoY
|
$649.8M
24.46%
YoY
|
$889.0M
37.85%
YoY
|
$582.8M
5.29%
YoY
|
$561.9M
-9.28%
YoY
|
$522.1M
-12.1%
YoY
|
$644.9M
-11.86%
YoY
|
$553.5M
-31.89%
YoY
|
$619.4M
-13.35%
YoY
|
$594.0M
-19.61%
YoY
|
$731.7M
-26.23%
YoY
|
$812.6M
3.31%
YoY
|
| Cash & Equivalents |
$1.154B
12.64%
YoY
|
$983.5M
-50.77%
YoY
|
$1.242B
-0.3%
YoY
|
$816.0M
-17.75%
YoY
|
$1.025B
57.71%
YoY
|
$1.998B
124.71%
YoY
|
$1.245B
113.68%
YoY
|
$992.1M
76.56%
YoY
|
$649.8M
24.46%
YoY
|
$889.0M
37.85%
YoY
|
$582.8M
5.29%
YoY
|
$561.9M
-9.28%
YoY
|
$522.1M
-12.1%
YoY
|
$644.9M
-11.86%
YoY
|
$553.5M
-31.89%
YoY
|
$619.4M
-13.35%
YoY
|
$594.0M
-19.61%
YoY
|
$731.7M
-26.23%
YoY
|
$812.6M
3.31%
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 |
N/A
|
$83.60M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$85.30M
83.05%
YoY
|
N/A
|
N/A
|
N/A
|
$46.60M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
$69.50M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$29.97B
5.35%
YoY
|
$30.00B
7.63%
YoY
|
$29.18B
2.34%
YoY
|
$28.59B
4.68%
YoY
|
$28.44B
8.17%
YoY
|
$27.87B
6.62%
YoY
|
$28.51B
15.44%
YoY
|
$27.31B
7.75%
YoY
|
$26.30B
3.79%
YoY
|
$26.14B
7.39%
YoY
|
$24.70B
2.33%
YoY
|
$25.35B
0.49%
YoY
|
$25.34B
-7.63%
YoY
|
$24.34B
-15.85%
YoY
|
$24.14B
-14.58%
YoY
|
$25.23B
-10.09%
YoY
|
$27.43B
2.14%
YoY
|
$28.93B
4.87%
YoY
|
$28.26B
5.37%
YoY
|
| Other Assets |
$748.9M
-3.38%
YoY
|
$713.3M
-12.9%
YoY
|
$708.1M
-10.22%
YoY
|
$749.3M
-15.12%
YoY
|
$775.1M
-12.53%
YoY
|
$818.9M
-12.53%
YoY
|
$788.7M
-24.15%
YoY
|
$882.8M
-12.34%
YoY
|
$886.1M
-10.32%
YoY
|
$936.2M
-19.67%
YoY
|
$1.040B
-11.9%
YoY
|
$1.007B
8.31%
YoY
|
$988.1M
84.97%
YoY
|
$1.166B
885.21%
YoY
|
$1.180B
710.02%
YoY
|
$929.8M
325.34%
YoY
|
$534.2M
49.22%
YoY
|
$118.3M
-40.55%
YoY
|
$145.7M
-54.75%
YoY
|
| 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 |
$38.96B
4.08%
YoY
|
$38.79B
2.48%
YoY
|
$38.30B
1.73%
YoY
|
$37.33B
2.86%
YoY
|
$37.44B
7.15%
YoY
|
$37.85B
7.83%
YoY
|
$37.65B
12.35%
YoY
|
$36.29B
6.57%
YoY
|
$34.94B
2.72%
YoY
|
$35.10B
5.29%
YoY
|
$33.51B
1.42%
YoY
|
$34.05B
0.65%
YoY
|
$34.02B
-4.1%
YoY
|
$33.34B
-7.91%
YoY
|
$33.04B
-7.49%
YoY
|
$33.84B
-4.74%
YoY
|
$35.47B
2.33%
YoY
|
$36.20B
2.45%
YoY
|
$35.71B
3.31%
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 |
$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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$4.302B
-2.18%
YoY
|
$4.052B
-10.36%
YoY
|
$4.051B
-5.89%
YoY
|
$4.129B
-8.7%
YoY
|
$4.398B
12.89%
YoY
|
$4.520B
8.9%
YoY
|
$4.305B
3.78%
YoY
|
$4.523B
13.63%
YoY
|
$3.896B
-3.67%
YoY
|
$4.151B
6.89%
YoY
|
$4.148B
6.53%
YoY
|
$3.980B
1.95%
YoY
|
$4.044B
3.4%
YoY
|
$3.883B
-2.95%
YoY
|
$3.894B
-3.37%
YoY
|
$3.904B
-0.66%
YoY
|
$3.911B
-0.48%
YoY
|
$4.001B
1.78%
YoY
|
$4.030B
6.46%
YoY
|
| Other Long-Term Liabilities |
$1.157B
5.08%
YoY
|
$1.001B
-18.08%
YoY
|
$1.090B
14.44%
YoY
|
$999.6M
6.61%
YoY
|
$1.101B
21.13%
YoY
|
$1.222B
43.94%
YoY
|
$952.0M
9.48%
YoY
|
$937.6M
4.31%
YoY
|
$908.8M
30.03%
YoY
|
$848.8M
22.32%
YoY
|
$869.6M
16.04%
YoY
|
$898.9M
26.04%
YoY
|
$698.9M
-23.39%
YoY
|
$693.9M
-16.49%
YoY
|
$749.4M
-24.71%
YoY
|
$713.2M
-24.65%
YoY
|
$912.3M
-1.37%
YoY
|
$830.9M
1.08%
YoY
|
$995.3M
16.27%
YoY
|
| Total Long-Term Liabilities |
$5.459B
-0.73%
YoY
|
$5.053B
-12.0%
YoY
|
$5.141B
-2.21%
YoY
|
$5.129B
-6.07%
YoY
|
$5.499B
14.45%
YoY
|
$5.742B
14.85%
YoY
|
$5.257B
4.77%
YoY
|
$5.460B
11.91%
YoY
|
$4.804B
1.29%
YoY
|
$4.999B
9.23%
YoY
|
$5.018B
8.07%
YoY
|
$4.879B
5.67%
YoY
|
$4.743B
-1.67%
YoY
|
$4.577B
-5.28%
YoY
|
$4.643B
-7.6%
YoY
|
$4.617B
-5.32%
YoY
|
$4.824B
-0.65%
YoY
|
$4.832B
1.66%
YoY
|
$5.025B
8.27%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$5.459B
-0.73%
YoY
|
$5.053B
-12.0%
YoY
|
$5.141B
-2.21%
YoY
|
$5.129B
-6.07%
YoY
|
$5.499B
14.45%
YoY
|
$5.742B
14.85%
YoY
|
$5.257B
4.77%
YoY
|
$5.460B
11.91%
YoY
|
$4.804B
1.29%
YoY
|
$4.999B
9.23%
YoY
|
$5.018B
8.07%
YoY
|
$4.879B
5.67%
YoY
|
$4.743B
-1.67%
YoY
|
$4.577B
-5.28%
YoY
|
$4.643B
-7.6%
YoY
|
$4.617B
-5.32%
YoY
|
$4.824B
-0.65%
YoY
|
$4.832B
1.66%
YoY
|
$5.025B
8.27%
YoY
|
| Total Liabilities |
$36.47B
4.47%
YoY
|
$36.15B
2.26%
YoY
|
$35.69B
2.08%
YoY
|
$34.81B
2.79%
YoY
|
$34.91B
7.17%
YoY
|
$35.35B
7.5%
YoY
|
$34.96B
10.56%
YoY
|
$33.86B
5.62%
YoY
|
$32.57B
1.84%
YoY
|
$32.89B
2.97%
YoY
|
$31.62B
-0.38%
YoY
|
$32.06B
1.37%
YoY
|
$31.98B
0.65%
YoY
|
$31.94B
3.21%
YoY
|
$31.74B
4.13%
YoY
|
$31.62B
4.73%
YoY
|
$31.78B
6.64%
YoY
|
$30.94B
3.65%
YoY
|
$30.48B
3.38%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$2.437B
9.12%
YoY
|
$2.416B
8.04%
YoY
|
$2.340B
12.1%
YoY
|
$2.333B
11.39%
YoY
|
$2.234B
11.92%
YoY
|
$2.236B
17.71%
YoY
|
$2.087B
10.98%
YoY
|
$2.095B
21.05%
YoY
|
$1.996B
19.22%
YoY
|
$1.900B
30.21%
YoY
|
$1.880B
31.32%
YoY
|
$1.730B
28.82%
YoY
|
$1.674B
36.82%
YoY
|
$1.459B
29.44%
YoY
|
$1.432B
39.37%
YoY
|
$1.343B
42.26%
YoY
|
$1.224B
38.48%
YoY
|
$1.127B
49.83%
YoY
|
$1.027B
56.26%
YoY
|
| Common Stock |
$1.279B
-16.75%
YoY
|
$1.337B
-18.14%
YoY
|
$1.390B
-19.02%
YoY
|
$1.442B
-19.81%
YoY
|
$1.536B
-17.08%
YoY
|
$1.634B
-13.69%
YoY
|
$1.717B
-12.69%
YoY
|
$1.799B
-10.02%
YoY
|
$1.852B
-8.4%
YoY
|
$1.893B
-6.99%
YoY
|
$1.966B
-3.21%
YoY
|
$1.999B
-1.71%
YoY
|
$2.022B
-3.1%
YoY
|
$2.035B
-6.89%
YoY
|
$2.032B
-10.73%
YoY
|
$2.034B
-14.7%
YoY
|
$2.087B
-15.14%
YoY
|
$2.185B
-14.16%
YoY
|
$2.276B
-13.3%
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 |
$2.498B
-1.27%
YoY
|
$2.638B
5.6%
YoY
|
$2.611B
-2.86%
YoY
|
$2.523B
3.86%
YoY
|
$2.531B
6.88%
YoY
|
$2.498B
12.76%
YoY
|
$2.688B
42.2%
YoY
|
$2.429B
21.7%
YoY
|
$2.368B
16.53%
YoY
|
$2.216B
58.17%
YoY
|
$1.890B
45.63%
YoY
|
$1.996B
-9.77%
YoY
|
$2.032B
-44.95%
YoY
|
$1.401B
-73.37%
YoY
|
$1.298B
-75.2%
YoY
|
$2.212B
-58.45%
YoY
|
$3.691B
-24.07%
YoY
|
$5.260B
-4.09%
YoY
|
$5.233B
2.93%
YoY
|
| Total Liabilities & Shareholders Equity |
$38.96B
4.08%
YoY
|
$38.79B
2.48%
YoY
|
$38.30B
1.73%
YoY
|
$37.33B
2.86%
YoY
|
$37.44B
7.15%
YoY
|
$37.85B
7.83%
YoY
|
$37.65B
12.35%
YoY
|
$36.29B
6.57%
YoY
|
$34.94B
2.72%
YoY
|
$35.10B
5.29%
YoY
|
$33.51B
1.42%
YoY
|
$34.05B
0.65%
YoY
|
$34.02B
-4.1%
YoY
|
$33.34B
-7.91%
YoY
|
$33.04B
-7.49%
YoY
|
$33.84B
-4.74%
YoY
|
$35.47B
2.33%
YoY
|
$36.20B
2.45%
YoY
|
$35.71B
3.31%
YoY
|
Loading...
