|
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 |
$331.6M
-10.1%
YoY
|
$316.9M
-68.53%
YoY
|
$410.4M
-53.86%
YoY
|
$553.5M
-26.28%
YoY
|
$368.8M
-50.1%
YoY
|
$1.007B
45.28%
YoY
|
$889.5M
46.1%
YoY
|
$750.8M
-14.04%
YoY
|
$739.0M
-65.43%
YoY
|
$693.1M
308.88%
YoY
|
$608.8M
284.26%
YoY
|
$873.5M
136.78%
YoY
|
$2.138B
157.41%
YoY
|
$169.5M
-86.24%
YoY
|
$158.4M
-87.34%
YoY
|
$368.9M
-76.42%
YoY
|
$830.5M
-55.36%
YoY
|
$1.232B
-40.03%
YoY
|
$1.252B
-46.23%
YoY
|
| Cash & Equivalents |
$331.6M
-10.1%
YoY
|
$316.9M
-68.53%
YoY
|
$410.4M
-53.86%
YoY
|
$553.5M
-26.28%
YoY
|
$368.8M
-50.1%
YoY
|
$1.007B
45.28%
YoY
|
$889.5M
46.1%
YoY
|
$750.8M
-14.04%
YoY
|
$739.0M
-65.43%
YoY
|
$693.1M
308.88%
YoY
|
$608.8M
284.26%
YoY
|
$873.5M
136.78%
YoY
|
$2.138B
157.41%
YoY
|
$169.5M
-86.24%
YoY
|
$158.4M
-87.34%
YoY
|
$368.9M
-76.42%
YoY
|
$830.5M
-55.36%
YoY
|
$1.232B
-40.03%
YoY
|
$1.252B
-46.23%
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 |
$117.6M
80.65%
YoY
|
$118.2M
83.14%
YoY
|
$72.10M
-8.47%
YoY
|
$66.40M
9.01%
YoY
|
$65.10M
8.88%
YoY
|
$64.55M
7.35%
YoY
|
$78.78M
33.44%
YoY
|
$60.91M
2.37%
YoY
|
$59.79M
-2.16%
YoY
|
$60.13M
-4.03%
YoY
|
$59.03M
-6.68%
YoY
|
$59.50M
-13.79%
YoY
|
$61.11M
-16.49%
YoY
|
$62.66M
-22.63%
YoY
|
$63.26M
43.62%
YoY
|
$69.02M
54.29%
YoY
|
$73.18M
56.97%
YoY
|
$80.98M
66.4%
YoY
|
$44.05M
-12.84%
YoY
|
| Goodwill |
N/A
|
$1.117B
22.1%
YoY
|
N/A
|
N/A
|
N/A
|
$915.0M
64.08%
YoY
|
$915.0M
64.08%
YoY
|
N/A
|
N/A
|
$557.6M
-12.9%
YoY
|
$557.6M
-12.9%
YoY
|
$640.2M
0.86%
YoY
|
$640.2M
0.86%
YoY
|
$640.2M
1.38%
YoY
|
$640.2M
71.88%
YoY
|
$634.8M
70.42%
YoY
|
$634.8M
71.8%
YoY
|
$631.5M
70.92%
YoY
|
$372.5M
0.93%
YoY
|
| 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 |
$306.1M
1.46%
YoY
|
$310.0M
-6.67%
YoY
|
$252.9M
-20.77%
YoY
|
$279.3M
1.17%
YoY
|
$301.7M
10.78%
YoY
|
$332.1M
24.77%
YoY
|
$319.2M
-41.0%
YoY
|
$276.1M
-21.36%
YoY
|
$272.3M
-13.3%
YoY
|
$266.2M
-19.74%
YoY
|
$541.0M
57.93%
YoY
|
$351.1M
43.78%
YoY
|
$314.1M
71.53%
YoY
|
$331.6M
330.71%
YoY
|
$342.6M
907.5%
YoY
|
$244.2M
839.05%
YoY
|
$183.1M
472.3%
YoY
|
$77.00M
492.31%
YoY
|
$34.00M
70.0%
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 |
$30.63B
22.6%
YoY
|
$30.59B
19.68%
YoY
|
$25.46B
-0.19%
YoY
|
$25.46B
20.97%
YoY
|
$24.99B
18.0%
YoY
|
$25.56B
20.94%
YoY
|
$25.51B
20.62%
YoY
|
$21.04B
-2.5%
YoY
|
$21.17B
-6.8%
YoY
|
$21.13B
-6.68%
YoY
|
$21.15B
-4.07%
YoY
|
$21.58B
-3.43%
YoY
|
$22.72B
-0.51%
YoY
|
$22.65B
-3.68%
YoY
|
$22.04B
26.24%
YoY
|
$22.35B
31.11%
YoY
|
$22.84B
36.52%
YoY
|
$23.51B
47.28%
YoY
|
$17.46B
12.94%
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
|
$97.90M
19.53%
YoY
|
$90.92M
10.87%
YoY
|
$89.35M
69.51%
YoY
|
$91.88M
67.17%
YoY
|
$81.90M
47.26%
YoY
|
$82.00M
46.44%
YoY
|
$52.71M
4.12%
YoY
|
$54.96M
-7.57%
YoY
|
$55.62M
-9.14%
YoY
|
$56.00M
-12.86%
YoY
|
$50.62M
-37.77%
YoY
|
$59.46M
-30.52%
YoY
|
$61.21M
-31.23%
YoY
|
$64.27M
-18.65%
YoY
|
$81.35M
0.43%
YoY
|
$85.57M
3.1%
YoY
|
$89.00M
4.71%
YoY
|
$79.00M
-11.24%
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
|
$97.90M
19.53%
YoY
|
$90.92M
10.87%
YoY
|
$89.35M
69.51%
YoY
|
$91.88M
67.17%
YoY
|
$81.90M
47.26%
YoY
|
$82.00M
46.44%
YoY
|
$52.71M
4.12%
YoY
|
$54.96M
-7.57%
YoY
|
$55.62M
-9.14%
YoY
|
$56.00M
-12.86%
YoY
|
$50.62M
-37.77%
YoY
|
$59.46M
-30.52%
YoY
|
$61.21M
-31.23%
YoY
|
$64.27M
-18.65%
YoY
|
$81.35M
0.43%
YoY
|
$85.57M
3.1%
YoY
|
$89.00M
4.71%
YoY
|
$79.00M
-11.24%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
| Other Long-Term Liabilities |
$552.2M
-5.75%
YoY
|
$478.0M
-9.3%
YoY
|
$509.0M
-11.08%
YoY
|
$524.7M
4.66%
YoY
|
$585.9M
14.14%
YoY
|
$527.1M
0.88%
YoY
|
$572.4M
9.66%
YoY
|
$501.3M
-6.95%
YoY
|
$513.3M
24.06%
YoY
|
$522.5M
10.16%
YoY
|
$522.0M
7.12%
YoY
|
$538.7M
52.07%
YoY
|
$413.7M
31.61%
YoY
|
$474.3M
33.99%
YoY
|
$487.3M
78.51%
YoY
|
$354.3M
37.85%
YoY
|
$314.4M
27.27%
YoY
|
$354.0M
32.58%
YoY
|
$273.0M
-8.08%
YoY
|
| Total Long-Term Liabilities |
$552.2M
-5.75%
YoY
|
$478.0M
-9.3%
YoY
|
$509.0M
-11.08%
YoY
|
$524.7M
4.66%
YoY
|
$585.9M
14.14%
YoY
|
$527.1M
0.88%
YoY
|
$572.4M
9.66%
YoY
|
$501.3M
-6.95%
YoY
|
$513.3M
24.06%
YoY
|
$522.5M
10.16%
YoY
|
$522.0M
7.12%
YoY
|
$538.7M
52.07%
YoY
|
$413.7M
31.61%
YoY
|
$474.3M
33.99%
YoY
|
$487.3M
78.51%
YoY
|
$354.3M
37.85%
YoY
|
$314.4M
27.27%
YoY
|
$354.0M
32.58%
YoY
|
$273.0M
-8.08%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$97.90M
19.53%
YoY
|
$90.92M
10.87%
YoY
|
$89.35M
69.51%
YoY
|
$91.88M
67.17%
YoY
|
$81.90M
47.26%
YoY
|
$82.00M
46.44%
YoY
|
$52.71M
4.12%
YoY
|
$54.96M
-7.57%
YoY
|
$55.62M
-9.14%
YoY
|
$56.00M
-12.86%
YoY
|
$50.62M
-37.77%
YoY
|
$59.46M
-30.52%
YoY
|
$61.21M
-31.23%
YoY
|
$64.27M
-18.65%
YoY
|
$81.35M
0.43%
YoY
|
$85.57M
3.1%
YoY
|
$89.00M
4.71%
YoY
|
$79.00M
-11.24%
YoY
|
| Total Long-Term Liabilities |
$552.2M
-5.75%
YoY
|
$478.0M
-9.3%
YoY
|
$509.0M
-11.08%
YoY
|
$524.7M
4.66%
YoY
|
$585.9M
14.14%
YoY
|
$527.1M
0.88%
YoY
|
$572.4M
9.66%
YoY
|
$501.3M
-6.95%
YoY
|
$513.3M
24.06%
YoY
|
$522.5M
10.16%
YoY
|
$522.0M
7.12%
YoY
|
$538.7M
52.07%
YoY
|
$413.7M
31.61%
YoY
|
$474.3M
33.99%
YoY
|
$487.3M
78.51%
YoY
|
$354.3M
37.85%
YoY
|
$314.4M
27.27%
YoY
|
$354.0M
32.58%
YoY
|
$273.0M
-8.08%
YoY
|
| Total Liabilities |
$26.35B
23.1%
YoY
|
$26.25B
19.6%
YoY
|
$21.65B
-0.84%
YoY
|
$21.77B
20.44%
YoY
|
$21.40B
17.46%
YoY
|
$21.95B
20.86%
YoY
|
$21.84B
16.77%
YoY
|
$18.08B
-5.14%
YoY
|
$18.22B
-9.53%
YoY
|
$18.16B
-10.0%
YoY
|
$18.70B
-4.72%
YoY
|
$19.06B
-2.93%
YoY
|
$20.14B
1.58%
YoY
|
$20.18B
0.34%
YoY
|
$19.63B
39.87%
YoY
|
$19.63B
44.18%
YoY
|
$19.83B
48.64%
YoY
|
$20.11B
60.38%
YoY
|
$14.03B
2.07%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$2.104B
14.17%
YoY
|
$2.067B
-0.82%
YoY
|
$1.997B
-2.49%
YoY
|
$1.917B
-7.69%
YoY
|
$1.843B
-10.91%
YoY
|
$2.085B
1.79%
YoY
|
$2.048B
17.22%
YoY
|
$2.077B
21.83%
YoY
|
$2.068B
23.69%
YoY
|
$2.048B
8.82%
YoY
|
$1.747B
-5.85%
YoY
|
$1.704B
-6.22%
YoY
|
$1.672B
-6.22%
YoY
|
$1.882B
6.4%
YoY
|
$1.856B
6.21%
YoY
|
$1.817B
5.42%
YoY
|
$1.783B
4.7%
YoY
|
$1.769B
6.19%
YoY
|
$1.747B
2.2%
YoY
|
| Common Stock |
$2.323M
9.78%
YoY
|
$2.356M
10.04%
YoY
|
$2.115M
-1.63%
YoY
|
$2.115M
19.49%
YoY
|
$2.116M
19.62%
YoY
|
$2.141M
21.17%
YoY
|
$2.150M
21.74%
YoY
|
$1.770M
0.23%
YoY
|
$1.769M
0.28%
YoY
|
$1.767M
0.28%
YoY
|
$1.766M
-0.67%
YoY
|
$1.766M
-1.51%
YoY
|
$1.764M
-3.82%
YoY
|
$1.762M
-5.42%
YoY
|
$1.778M
-4.82%
YoY
|
$1.793M
-4.01%
YoY
|
$1.834M
-1.82%
YoY
|
$1.863M
-0.27%
YoY
|
$1.868M
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 |
$4.286B
19.62%
YoY
|
$4.341B
20.17%
YoY
|
$3.806B
3.66%
YoY
|
$3.684B
24.14%
YoY
|
$3.583B
21.34%
YoY
|
$3.612B
21.42%
YoY
|
$3.671B
50.05%
YoY
|
$2.967B
17.44%
YoY
|
$2.953B
14.49%
YoY
|
$2.975B
20.35%
YoY
|
$2.447B
1.26%
YoY
|
$2.527B
-7.05%
YoY
|
$2.579B
-14.27%
YoY
|
$2.472B
-27.44%
YoY
|
$2.416B
-29.54%
YoY
|
$2.718B
-20.76%
YoY
|
$3.008B
-11.18%
YoY
|
$3.406B
-0.63%
YoY
|
$3.429B
100.15%
YoY
|
| Total Liabilities & Shareholders Equity |
$30.63B
22.6%
YoY
|
$30.59B
19.68%
YoY
|
$25.46B
-0.19%
YoY
|
$25.46B
20.97%
YoY
|
$24.99B
18.0%
YoY
|
$25.56B
20.94%
YoY
|
$25.51B
20.62%
YoY
|
$21.04B
-2.5%
YoY
|
$21.17B
-6.8%
YoY
|
$21.13B
-6.68%
YoY
|
$21.15B
-4.07%
YoY
|
$21.58B
-3.43%
YoY
|
$22.72B
-0.51%
YoY
|
$22.65B
-3.68%
YoY
|
$22.04B
26.24%
YoY
|
$22.35B
31.11%
YoY
|
$22.84B
36.52%
YoY
|
$23.51B
47.28%
YoY
|
$17.46B
12.94%
YoY
|
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