|
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 |
$378.0M
-5.26%
YoY
|
$453.0M
-45.02%
YoY
|
$322.0M
-41.13%
YoY
|
$296.0M
-54.67%
YoY
|
$399.0M
-6.34%
YoY
|
$824.0M
31.21%
YoY
|
$547.0M
-5.85%
YoY
|
$653.0M
-17.13%
YoY
|
$426.0M
-18.7%
YoY
|
$628.0M
-0.79%
YoY
|
$581.0M
30.86%
YoY
|
$788.0M
48.96%
YoY
|
$524.0M
-12.67%
YoY
|
$633.0M
5.32%
YoY
|
$444.0M
-21.55%
YoY
|
$529.0M
N/A
|
$600.0M
N/A
|
$601.0M
-34.53%
YoY
|
$566.0M
N/A
|
| Cash & Equivalents |
$378.0M
-5.26%
YoY
|
$453.0M
-45.02%
YoY
|
$322.0M
-41.13%
YoY
|
$296.0M
-54.67%
YoY
|
$399.0M
-6.34%
YoY
|
$824.0M
31.21%
YoY
|
$547.0M
-5.85%
YoY
|
$653.0M
-17.13%
YoY
|
$426.0M
-18.7%
YoY
|
$628.0M
-0.79%
YoY
|
$581.0M
30.86%
YoY
|
$788.0M
48.96%
YoY
|
$524.0M
-12.67%
YoY
|
$633.0M
5.32%
YoY
|
$444.0M
-21.55%
YoY
|
$529.0M
N/A
|
$600.0M
N/A
|
$601.0M
-34.53%
YoY
|
$566.0M
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 |
N/A
|
$79.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$440.0M
36.22%
YoY
|
N/A
|
N/A
|
N/A
|
$323.0M
-19.85%
YoY
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$117.0M
-33.14%
YoY
|
N/A
|
N/A
|
N/A
|
$175.0M
-8.85%
YoY
|
N/A
|
N/A
|
N/A
|
$192.0M
-11.93%
YoY
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$12.00M
-33.33%
YoY
|
N/A
|
N/A
|
N/A
|
$18.00M
-41.94%
YoY
|
N/A
|
| Long-Term Investments |
$2.800B
3.7%
YoY
|
$2.800B
7.69%
YoY
|
$2.700B
-3.57%
YoY
|
$2.700B
0.0%
YoY
|
$2.700B
0.0%
YoY
|
$2.600B
-10.34%
YoY
|
$2.800B
-6.82%
YoY
|
$2.700B
-98.79%
YoY
|
$2.700B
-16.1%
YoY
|
$2.900B
-8.95%
YoY
|
$3.005B
-7.22%
YoY
|
$223.4B
-0.18%
YoY
|
$3.218B
-98.66%
YoY
|
$3.185B
13.87%
YoY
|
$3.239B
-98.73%
YoY
|
$223.8B
N/A
|
$239.8B
N/A
|
$2.797B
N/A
|
$254.7B
N/A
|
| Other Assets |
$7.462B
-2.02%
YoY
|
$7.473B
-7.91%
YoY
|
$7.454B
-3.83%
YoY
|
$7.605B
-8.87%
YoY
|
$7.616B
-28.88%
YoY
|
$8.115B
-25.05%
YoY
|
$7.751B
-29.75%
YoY
|
$8.345B
1.36%
YoY
|
$10.71B
26.9%
YoY
|
$10.83B
18.17%
YoY
|
$11.03B
13.58%
YoY
|
$8.233B
5.85%
YoY
|
$8.439B
32.25%
YoY
|
$9.162B
89.41%
YoY
|
$9.715B
116.9%
YoY
|
$7.778B
N/A
|
$6.381B
N/A
|
$4.837B
N/A
|
$4.479B
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 |
$407.1B
4.37%
YoY
|
$413.5B
6.2%
YoY
|
$411.3B
2.97%
YoY
|
$399.2B
4.36%
YoY
|
$390.0B
1.15%
YoY
|
$389.4B
2.67%
YoY
|
$399.4B
12.33%
YoY
|
$382.5B
4.09%
YoY
|
$385.6B
5.15%
YoY
|
$379.3B
4.13%
YoY
|
$355.6B
0.28%
YoY
|
$367.5B
-0.22%
YoY
|
$366.7B
-7.09%
YoY
|
$364.2B
-12.49%
YoY
|
$354.6B
-14.4%
YoY
|
$368.3B
N/A
|
$394.7B
-6.57%
YoY
|
$416.2B
N/A
|
$414.2B
N/A
|
| 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
|
$80.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$101.0M
-59.6%
YoY
|
$1.101B
340.4%
YoY
|
$1.101B
340.4%
YoY
|
$0.00
-100.0%
YoY
|
$250.0M
-83.33%
YoY
|
$250.0M
-83.33%
YoY
|
$250.0M
-83.33%
YoY
|
$1.000B
-33.33%
YoY
|
$1.500B
-20.84%
YoY
|
$1.500B
-82.03%
YoY
|
$1.500B
-81.96%
YoY
|
$1.500B
N/A
|
$1.895B
N/A
|
$8.346B
N/A
|
$8.317B
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
|
$80.00M
-92.73%
YoY
|
N/A
|
$101.0M
-59.6%
YoY
|
$1.101B
340.4%
YoY
|
$1.101B
340.4%
YoY
|
N/A
|
$250.0M
-83.33%
YoY
|
$250.0M
-83.33%
YoY
|
$250.0M
-83.33%
YoY
|
$1.000B
-33.33%
YoY
|
$1.500B
-20.84%
YoY
|
$1.500B
-82.03%
YoY
|
$1.500B
-81.96%
YoY
|
$1.500B
N/A
|
$1.895B
N/A
|
$8.346B
N/A
|
$8.317B
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$10.92B
-2.59%
YoY
|
$10.91B
-3.41%
YoY
|
$11.02B
-8.31%
YoY
|
$11.25B
-2.06%
YoY
|
$11.21B
-3.73%
YoY
|
$11.29B
-2.85%
YoY
|
$12.01B
9.55%
YoY
|
$11.49B
9.1%
YoY
|
$11.65B
10.31%
YoY
|
$11.62B
-15.94%
YoY
|
$10.97B
-20.89%
YoY
|
$10.53B
-22.96%
YoY
|
$10.56B
44.39%
YoY
|
$13.83B
87.78%
YoY
|
$13.86B
78.6%
YoY
|
$13.66B
N/A
|
$7.313B
N/A
|
$7.363B
N/A
|
$7.762B
N/A
|
| Other Long-Term Liabilities |
$18.72B
21.25%
YoY
|
$16.56B
21.24%
YoY
|
$15.83B
-2.54%
YoY
|
$14.19B
14.86%
YoY
|
$15.44B
-6.83%
YoY
|
$13.66B
-13.44%
YoY
|
$16.24B
32.64%
YoY
|
$12.35B
8.13%
YoY
|
$16.57B
19.68%
YoY
|
$15.78B
79.84%
YoY
|
$12.25B
88.07%
YoY
|
$11.42B
30.42%
YoY
|
$13.85B
46.71%
YoY
|
$8.775B
-11.39%
YoY
|
$6.512B
-44.53%
YoY
|
$8.758B
N/A
|
$9.440B
N/A
|
$9.903B
N/A
|
$11.74B
N/A
|
| Total Long-Term Liabilities |
$29.65B
11.22%
YoY
|
$27.47B
10.09%
YoY
|
$26.85B
-4.99%
YoY
|
$25.43B
6.7%
YoY
|
$26.66B
-5.55%
YoY
|
$24.95B
-8.95%
YoY
|
$28.26B
21.73%
YoY
|
$23.84B
8.6%
YoY
|
$28.22B
15.63%
YoY
|
$27.40B
21.25%
YoY
|
$23.21B
13.93%
YoY
|
$21.95B
-2.11%
YoY
|
$24.41B
45.69%
YoY
|
$22.60B
30.9%
YoY
|
$20.38B
4.48%
YoY
|
$22.42B
N/A
|
$16.75B
N/A
|
$17.27B
N/A
|
$19.50B
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$80.00M
-92.73%
YoY
|
N/A
|
$101.0M
-59.6%
YoY
|
$1.101B
340.4%
YoY
|
$1.101B
340.4%
YoY
|
N/A
|
$250.0M
-83.33%
YoY
|
$250.0M
-83.33%
YoY
|
$250.0M
-83.33%
YoY
|
$1.000B
-33.33%
YoY
|
$1.500B
-20.84%
YoY
|
$1.500B
-82.03%
YoY
|
$1.500B
-81.96%
YoY
|
$1.500B
N/A
|
$1.895B
N/A
|
$8.346B
N/A
|
$8.317B
N/A
|
N/A
|
| Total Long-Term Liabilities |
$29.65B
11.22%
YoY
|
$27.47B
10.09%
YoY
|
$26.85B
-4.99%
YoY
|
$25.43B
6.7%
YoY
|
$26.66B
-5.55%
YoY
|
$24.95B
-8.95%
YoY
|
$28.26B
21.73%
YoY
|
$23.84B
8.6%
YoY
|
$28.22B
15.63%
YoY
|
$27.40B
21.25%
YoY
|
$23.21B
13.93%
YoY
|
$21.95B
-2.11%
YoY
|
$24.41B
45.69%
YoY
|
$22.60B
30.9%
YoY
|
$20.38B
4.48%
YoY
|
$22.42B
N/A
|
$16.75B
N/A
|
$17.27B
N/A
|
$19.50B
N/A
|
| Total Liabilities |
$395.5B
4.86%
YoY
|
$399.6B
5.97%
YoY
|
$397.0B
3.11%
YoY
|
$386.0B
4.13%
YoY
|
$377.2B
1.07%
YoY
|
$377.1B
2.85%
YoY
|
$385.0B
11.16%
YoY
|
$370.7B
3.86%
YoY
|
$373.2B
5.36%
YoY
|
$366.6B
3.26%
YoY
|
$346.3B
0.04%
YoY
|
$356.9B
0.15%
YoY
|
$354.2B
-5.59%
YoY
|
$355.1B
-8.32%
YoY
|
$346.2B
-8.34%
YoY
|
$356.4B
N/A
|
$375.2B
-2.23%
YoY
|
$387.3B
N/A
|
$377.7B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$18.20B
-1.39%
YoY
|
$18.37B
-4.59%
YoY
|
$17.68B
2.67%
YoY
|
$17.67B
-4.68%
YoY
|
$18.46B
0.82%
YoY
|
$19.26B
9.59%
YoY
|
$17.22B
-12.89%
YoY
|
$18.54B
4.07%
YoY
|
$18.31B
4.08%
YoY
|
$17.57B
9.0%
YoY
|
$19.77B
17.77%
YoY
|
$17.81B
N/A
|
$17.59B
N/A
|
$16.12B
81.97%
YoY
|
$16.78B
N/A
|
N/A
|
N/A
|
$8.859B
N/A
|
N/A
|
| Common Stock |
$8.135B
0.07%
YoY
|
$8.162B
0.01%
YoY
|
$8.151B
0.04%
YoY
|
$8.140B
0.22%
YoY
|
$8.129B
0.09%
YoY
|
$8.161B
0.07%
YoY
|
$8.148B
0.05%
YoY
|
$8.122B
-0.15%
YoY
|
$8.122B
1.15%
YoY
|
$8.155B
1.48%
YoY
|
$8.144B
1.34%
YoY
|
$8.134B
N/A
|
$8.030B
N/A
|
$8.036B
-0.22%
YoY
|
$8.036B
N/A
|
N/A
|
N/A
|
$8.054B
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 |
$10.81B
-9.81%
YoY
|
$13.20B
15.17%
YoY
|
$13.54B
-0.49%
YoY
|
$12.30B
11.88%
YoY
|
$11.98B
3.49%
YoY
|
$11.46B
-2.58%
YoY
|
$13.61B
62.66%
YoY
|
$11.00B
4.12%
YoY
|
$11.58B
0.18%
YoY
|
$11.77B
43.31%
YoY
|
$8.366B
11.12%
YoY
|
$10.56B
-11.13%
YoY
|
$11.56B
-40.69%
YoY
|
$8.210B
-69.69%
YoY
|
$7.529B
-79.38%
YoY
|
$11.88B
N/A
|
$19.48B
-46.0%
YoY
|
$27.09B
N/A
|
$36.51B
N/A
|
| Total Liabilities & Shareholders Equity |
$407.1B
4.37%
YoY
|
$413.5B
6.2%
YoY
|
$411.3B
2.97%
YoY
|
$399.2B
4.36%
YoY
|
$390.0B
1.15%
YoY
|
$389.4B
2.67%
YoY
|
$399.4B
12.33%
YoY
|
$382.5B
4.09%
YoY
|
$385.6B
5.15%
YoY
|
$379.3B
4.13%
YoY
|
$355.6B
0.28%
YoY
|
$367.5B
-0.22%
YoY
|
$366.7B
-7.09%
YoY
|
$364.2B
-12.49%
YoY
|
$354.6B
-14.4%
YoY
|
$368.3B
N/A
|
$394.7B
-6.57%
YoY
|
$416.2B
N/A
|
$414.2B
N/A
|
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