|
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 |
$4.798B
39.94%
YoY
|
$4.411B
16.52%
YoY
|
$4.186B
35.54%
YoY
|
$3.504B
14.92%
YoY
|
$3.429B
-7.36%
YoY
|
$3.786B
-1.57%
YoY
|
$3.088B
-9.71%
YoY
|
$3.049B
-3.38%
YoY
|
$3.701B
80.83%
YoY
|
$3.846B
743.86%
YoY
|
$3.420B
745.55%
YoY
|
$3.155B
1186.91%
YoY
|
$2.047B
645.33%
YoY
|
$455.8M
-12.01%
YoY
|
$404.5M
-61.55%
YoY
|
$245.2M
-43.05%
YoY
|
$274.6M
-46.72%
YoY
|
$518.0M
-25.29%
YoY
|
$1.052B
217.44%
YoY
|
| Cash & Equivalents |
$4.798B
39.94%
YoY
|
$4.411B
16.52%
YoY
|
$4.186B
35.54%
YoY
|
$3.504B
14.92%
YoY
|
$3.429B
-7.36%
YoY
|
$3.786B
-1.57%
YoY
|
$3.088B
-9.71%
YoY
|
$3.049B
-3.38%
YoY
|
$3.701B
80.83%
YoY
|
$3.846B
743.86%
YoY
|
$3.420B
745.55%
YoY
|
$3.155B
1186.91%
YoY
|
$2.047B
645.33%
YoY
|
$455.8M
-12.01%
YoY
|
$404.5M
-61.55%
YoY
|
$245.2M
-43.05%
YoY
|
$274.6M
-46.72%
YoY
|
$518.0M
-25.29%
YoY
|
$1.052B
217.44%
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 |
$15.75M
136.72%
YoY
|
$51.09M
666.23%
YoY
|
$15.34M
127.93%
YoY
|
$5.978M
-14.83%
YoY
|
$6.653M
-8.27%
YoY
|
$6.668M
-9.54%
YoY
|
$6.730M
-13.6%
YoY
|
$7.019M
-12.6%
YoY
|
$7.253M
-15.48%
YoY
|
$7.371M
-18.33%
YoY
|
$7.789M
17.84%
YoY
|
$8.031M
18.89%
YoY
|
$8.581M
4.23%
YoY
|
$9.025M
1.52%
YoY
|
$6.610M
-33.53%
YoY
|
$6.755M
-34.99%
YoY
|
$8.233M
-24.76%
YoY
|
$8.890M
-20.8%
YoY
|
$9.944M
-15.33%
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
|
$0.00
N/A
|
$0.00
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 |
$25.88B
15.42%
YoY
|
$24.90B
11.6%
YoY
|
$24.26B
13.07%
YoY
|
$22.55B
7.68%
YoY
|
$22.42B
5.04%
YoY
|
$22.31B
4.65%
YoY
|
$21.46B
-1.83%
YoY
|
$20.94B
-4.93%
YoY
|
$21.35B
-1.86%
YoY
|
$21.32B
2.01%
YoY
|
$21.86B
7.31%
YoY
|
$22.03B
8.77%
YoY
|
$21.75B
13.5%
YoY
|
$20.90B
6.75%
YoY
|
$20.37B
6.59%
YoY
|
$20.25B
3.14%
YoY
|
$19.16B
1.84%
YoY
|
$19.58B
6.16%
YoY
|
$19.11B
1.76%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$241.3M
14.68%
YoY
|
$254.5M
43.56%
YoY
|
$251.8M
34.76%
YoY
|
$234.1M
21.07%
YoY
|
$210.4M
8.98%
YoY
|
$177.3M
-28.62%
YoY
|
$186.8M
-8.43%
YoY
|
$193.3M
-28.27%
YoY
|
$193.1M
-22.51%
YoY
|
$248.4M
7.67%
YoY
|
$204.0M
-29.13%
YoY
|
$269.5M
20.51%
YoY
|
$249.2M
-1.03%
YoY
|
$230.7M
9.84%
YoY
|
$287.9M
-33.52%
YoY
|
$223.7M
-30.54%
YoY
|
$251.8M
-24.85%
YoY
|
$210.0M
183.78%
YoY
|
$433.0M
95.05%
YoY
|
| Accrued Expenses |
$40.33M
9.36%
YoY
|
$41.72M
10.13%
YoY
|
$40.25M
5.95%
YoY
|
$36.58M
91.97%
YoY
|
$36.88M
94.22%
YoY
|
$37.88M
109.9%
YoY
|
$37.99M
99.96%
YoY
|
$19.05M
-4.34%
YoY
|
$18.99M
-9.87%
YoY
|
$18.05M
-5.24%
YoY
|
$19.00M
-3.65%
YoY
|
$19.92M
-0.26%
YoY
|
$21.07M
50.45%
YoY
|
$19.05M
26.97%
YoY
|
$19.72M
23.25%
YoY
|
$19.97M
17.45%
YoY
|
$14.00M
-17.63%
YoY
|
$15.00M
-21.05%
YoY
|
$16.00M
-20.0%
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 |
$70.00M
-30.0%
YoY
|
$0.00
-100.0%
YoY
|
$50.00M
N/A
|
$100.0M
N/A
|
$100.0M
N/A
|
$100.0M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$300.0M
-61.29%
YoY
|
$365.0M
N/A
|
$905.0M
N/A
|
$700.0M
-42.39%
YoY
|
$775.0M
-29.55%
YoY
|
$0.00
-100.0%
YoY
|
| 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 |
$311.3M
47.95%
YoY
|
$296.2M
37.67%
YoY
|
$251.8M
34.76%
YoY
|
$234.1M
21.07%
YoY
|
$210.4M
8.98%
YoY
|
$215.2M
-13.36%
YoY
|
$186.8M
-16.23%
YoY
|
$193.3M
-28.27%
YoY
|
$193.1M
-22.51%
YoY
|
$248.4M
7.67%
YoY
|
$223.0M
-22.53%
YoY
|
$269.5M
10.64%
YoY
|
$249.2M
-6.25%
YoY
|
$230.7M
2.52%
YoY
|
$287.9M
-35.89%
YoY
|
$243.6M
-28.13%
YoY
|
$265.8M
-24.5%
YoY
|
$225.0M
141.94%
YoY
|
$449.0M
85.54%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$270.9M
-3.84%
YoY
|
$380.4M
35.08%
YoY
|
$281.9M
0.15%
YoY
|
$281.8M
-8.01%
YoY
|
$281.7M
-8.01%
YoY
|
$281.6M
-8.0%
YoY
|
$281.5M
-8.02%
YoY
|
$306.3M
0.18%
YoY
|
$306.2M
0.18%
YoY
|
$306.1M
0.18%
YoY
|
$306.0M
0.2%
YoY
|
$305.8M
0.18%
YoY
|
$305.7M
-24.52%
YoY
|
$305.5M
-24.56%
YoY
|
$305.4M
-24.59%
YoY
|
$305.3M
-92.68%
YoY
|
$405.0M
-88.72%
YoY
|
$405.0M
-91.42%
YoY
|
$405.0M
-92.08%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$31.96M
-3.15%
YoY
|
$27.11M
-35.61%
YoY
|
$41.00M
N/A
|
$37.66M
N/A
|
$33.00M
N/A
|
$42.11M
55.95%
YoY
|
N/A
|
N/A
|
N/A
|
$27.00M
-72.45%
YoY
|
$0.00
N/A
|
| Total Long-Term Liabilities |
$270.9M
-3.84%
YoY
|
$380.4M
35.08%
YoY
|
$281.9M
0.15%
YoY
|
$281.8M
-8.01%
YoY
|
$281.7M
-8.01%
YoY
|
$281.6M
-8.0%
YoY
|
$281.5M
-18.88%
YoY
|
$306.3M
0.18%
YoY
|
$306.2M
0.18%
YoY
|
$306.1M
0.18%
YoY
|
$347.0M
13.62%
YoY
|
$305.8M
0.18%
YoY
|
$305.7M
-24.52%
YoY
|
$305.5M
-29.28%
YoY
|
$305.4M
-24.59%
YoY
|
$305.3M
-92.68%
YoY
|
$405.0M
-88.72%
YoY
|
$432.0M
-91.03%
YoY
|
$405.0M
-92.08%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$311.3M
47.95%
YoY
|
$296.2M
37.67%
YoY
|
$251.8M
34.76%
YoY
|
$234.1M
21.07%
YoY
|
$210.4M
8.98%
YoY
|
$215.2M
-13.36%
YoY
|
$186.8M
-16.23%
YoY
|
$193.3M
-28.27%
YoY
|
$193.1M
-22.51%
YoY
|
$248.4M
7.67%
YoY
|
$223.0M
-22.53%
YoY
|
$269.5M
10.64%
YoY
|
$249.2M
-6.25%
YoY
|
$230.7M
2.52%
YoY
|
$287.9M
-35.89%
YoY
|
$243.6M
-28.13%
YoY
|
$265.8M
-24.5%
YoY
|
$225.0M
141.94%
YoY
|
$449.0M
85.54%
YoY
|
| Total Long-Term Liabilities |
$270.9M
-3.84%
YoY
|
$380.4M
35.08%
YoY
|
$281.9M
0.15%
YoY
|
$281.8M
-8.01%
YoY
|
$281.7M
-8.01%
YoY
|
$281.6M
-8.0%
YoY
|
$281.5M
-18.88%
YoY
|
$306.3M
0.18%
YoY
|
$306.2M
0.18%
YoY
|
$306.1M
0.18%
YoY
|
$347.0M
13.62%
YoY
|
$305.8M
0.18%
YoY
|
$305.7M
-24.52%
YoY
|
$305.5M
-29.28%
YoY
|
$305.4M
-24.59%
YoY
|
$305.3M
-92.68%
YoY
|
$405.0M
-88.72%
YoY
|
$432.0M
-91.03%
YoY
|
$405.0M
-92.08%
YoY
|
| Total Liabilities |
$23.74B
15.46%
YoY
|
$22.78B
11.28%
YoY
|
$22.13B
12.61%
YoY
|
$20.69B
7.77%
YoY
|
$20.56B
4.59%
YoY
|
$20.47B
4.03%
YoY
|
$19.65B
-3.16%
YoY
|
$19.20B
-6.69%
YoY
|
$19.66B
-3.32%
YoY
|
$19.68B
0.95%
YoY
|
$20.30B
6.93%
YoY
|
$20.57B
8.85%
YoY
|
$20.33B
14.3%
YoY
|
$19.49B
7.05%
YoY
|
$18.98B
6.49%
YoY
|
$18.90B
2.8%
YoY
|
$17.79B
0.89%
YoY
|
$18.21B
5.12%
YoY
|
$17.82B
0.55%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$1.605B
20.17%
YoY
|
$1.535B
15.78%
YoY
|
$1.465B
12.46%
YoY
|
$1.391B
10.44%
YoY
|
$1.336B
10.79%
YoY
|
$1.326B
14.35%
YoY
|
$1.303B
18.29%
YoY
|
$1.260B
23.7%
YoY
|
$1.206B
23.72%
YoY
|
$1.160B
25.48%
YoY
|
$1.101B
N/A
|
$1.018B
21.65%
YoY
|
$974.4M
24.82%
YoY
|
$924.1M
30.95%
YoY
|
N/A
|
$837.1M
68.49%
YoY
|
$780.6M
77.9%
YoY
|
$705.7M
60.91%
YoY
|
$607.1M
57.38%
YoY
|
| Common Stock |
$36.31M
0.88%
YoY
|
$36.19M
1.21%
YoY
|
$36.16M
1.19%
YoY
|
$36.12M
1.22%
YoY
|
$36.00M
1.28%
YoY
|
$35.76M
0.84%
YoY
|
$35.73M
1.14%
YoY
|
$35.69M
1.09%
YoY
|
$35.54M
0.8%
YoY
|
$35.46M
1.28%
YoY
|
$35.33M
N/A
|
$35.30M
1.09%
YoY
|
$35.26M
1.08%
YoY
|
$35.01M
0.84%
YoY
|
N/A
|
$34.92M
3.83%
YoY
|
$34.88M
4.07%
YoY
|
$34.72M
5.26%
YoY
|
$33.82M
2.99%
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
|
$122.4M
119.56%
YoY
|
$82.60M
67.07%
YoY
|
N/A
|
$77.26M
254.74%
YoY
|
$55.75M
155.98%
YoY
|
$49.44M
127.01%
YoY
|
$21.78M
0.0%
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
|
4.018M shares
108.89%
YoY
|
2.639M shares
45.9%
YoY
|
N/A
|
2.473M shares
93.07%
YoY
|
1.924M shares
50.22%
YoY
|
1.808M shares
41.21%
YoY
|
1.281M shares
0.0%
YoY
|
| Shareholders Equity |
$2.144B
15.0%
YoY
|
$2.116B
15.18%
YoY
|
$2.126B
18.04%
YoY
|
$1.864B
6.68%
YoY
|
$1.865B
10.22%
YoY
|
$1.837B
12.1%
YoY
|
$1.801B
15.34%
YoY
|
$1.747B
19.92%
YoY
|
$1.692B
19.04%
YoY
|
$1.638B
16.78%
YoY
|
$1.562B
12.59%
YoY
|
$1.457B
7.63%
YoY
|
$1.421B
3.17%
YoY
|
$1.403B
2.69%
YoY
|
$1.387B
7.99%
YoY
|
$1.353B
8.21%
YoY
|
$1.377B
15.87%
YoY
|
$1.366B
22.3%
YoY
|
$1.284B
22.14%
YoY
|
| Total Liabilities & Shareholders Equity |
$25.88B
15.42%
YoY
|
$24.90B
11.6%
YoY
|
$24.26B
13.07%
YoY
|
$22.55B
7.68%
YoY
|
$22.42B
5.04%
YoY
|
$22.31B
4.65%
YoY
|
$21.46B
-1.83%
YoY
|
$20.94B
-4.93%
YoY
|
$21.35B
-1.86%
YoY
|
$21.32B
2.01%
YoY
|
$21.86B
7.31%
YoY
|
$22.03B
8.77%
YoY
|
$21.75B
13.5%
YoY
|
$20.90B
6.75%
YoY
|
$20.37B
6.59%
YoY
|
$20.25B
3.14%
YoY
|
$19.16B
1.84%
YoY
|
$19.58B
6.16%
YoY
|
$19.11B
1.76%
YoY
|
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