|
Concept
|
2026 Q2 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$33.13M
-13.86%
YoY
|
$33.62M
-30.21%
YoY
|
$44.07M
24.41%
YoY
|
$38.46M
9.87%
YoY
|
$48.17M
33.09%
YoY
|
$35.43M
10.26%
YoY
|
$35.00M
7.73%
YoY
|
$66.27M
202.59%
YoY
|
$36.19M
48.96%
YoY
|
$32.13M
-91.04%
YoY
|
$32.49M
-95.09%
YoY
|
$21.90M
N/A
|
$24.30M
-86.31%
YoY
|
$358.7M
475.64%
YoY
|
$661.5M
-13.38%
YoY
|
$177.5M
82.84%
YoY
|
$62.31M
-6.16%
YoY
|
| Cash & Equivalents |
$33.13M
-13.86%
YoY
|
$33.62M
-30.21%
YoY
|
$44.07M
24.41%
YoY
|
$38.46M
9.87%
YoY
|
$48.17M
33.09%
YoY
|
$35.43M
10.26%
YoY
|
$35.00M
7.73%
YoY
|
$66.27M
202.59%
YoY
|
$36.19M
48.96%
YoY
|
$32.13M
-66.39%
YoY
|
$32.49M
-95.09%
YoY
|
$21.90M
N/A
|
$24.30M
-96.43%
YoY
|
$95.61M
53.44%
YoY
|
$661.5M
-13.38%
YoY
|
$680.3M
600.8%
YoY
|
$62.31M
-6.16%
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
|
$263.1M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Other Short-Term Assets |
$110.3M
-4.68%
YoY
|
$109.5M
1.54%
YoY
|
$110.6M
-1.41%
YoY
|
$115.7M
32.34%
YoY
|
$107.9M
51.71%
YoY
|
$112.2M
148.49%
YoY
|
$87.43M
-14.18%
YoY
|
$81.36M
33.34%
YoY
|
$71.11M
47.67%
YoY
|
$45.14M
33.63%
YoY
|
$101.9M
11.28%
YoY
|
$61.02M
N/A
|
$48.16M
65.05%
YoY
|
$33.78M
-55.4%
YoY
|
$91.55M
15.72%
YoY
|
$29.18M
-74.28%
YoY
|
$75.75M
-51.33%
YoY
|
| Inventory |
$602.5M
2.84%
YoY
|
$613.8M
12.18%
YoY
|
$628.2M
3.04%
YoY
|
$585.9M
-4.74%
YoY
|
$547.1M
16.7%
YoY
|
$609.7M
29.46%
YoY
|
$615.0M
35.5%
YoY
|
$586.0M
33.5%
YoY
|
$468.8M
9.89%
YoY
|
$470.9M
17.48%
YoY
|
$453.9M
-46.78%
YoY
|
$439.0M
N/A
|
$426.6M
19.77%
YoY
|
$400.9M
-39.59%
YoY
|
$852.8M
40.68%
YoY
|
$356.2M
-36.93%
YoY
|
$663.5M
19.19%
YoY
|
| Prepaid Expenses |
$49.52M
16.53%
YoY
|
$47.08M
29.89%
YoY
|
$43.78M
-3.97%
YoY
|
$42.49M
4.79%
YoY
|
$36.25M
25.41%
YoY
|
$45.59M
57.34%
YoY
|
$40.55M
51.54%
YoY
|
$36.03M
18.19%
YoY
|
$28.90M
1.23%
YoY
|
$28.97M
-1.88%
YoY
|
$26.76M
-68.45%
YoY
|
$30.49M
N/A
|
$28.55M
9.61%
YoY
|
$29.53M
-61.9%
YoY
|
$84.82M
12.78%
YoY
|
$26.05M
-62.53%
YoY
|
$77.50M
N/A
|
| Receivables |
$444.2M
1.97%
YoY
|
$431.8M
6.08%
YoY
|
$453.7M
13.36%
YoY
|
$435.6M
10.36%
YoY
|
$407.0M
39.64%
YoY
|
$400.2M
44.47%
YoY
|
$394.7M
32.03%
YoY
|
$381.1M
35.73%
YoY
|
$291.5M
9.01%
YoY
|
$277.0M
8.55%
YoY
|
$299.0M
-54.5%
YoY
|
$280.7M
N/A
|
$267.4M
4.87%
YoY
|
$255.2M
-57.46%
YoY
|
$657.1M
18.65%
YoY
|
$255.0M
-50.69%
YoY
|
$599.9M
33.4%
YoY
|
| Other Receivables |
$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
|
| Total Short-Term Assets |
$1.240B
1.76%
YoY
|
$1.280B
11.66%
YoY
|
$1.280B
6.42%
YoY
|
$1.218B
3.87%
YoY
|
$1.146B
27.88%
YoY
|
$1.203B
40.84%
YoY
|
$1.173B
32.18%
YoY
|
$1.151B
38.12%
YoY
|
$896.5M
12.77%
YoY
|
$854.2M
-20.76%
YoY
|
$887.2M
-62.21%
YoY
|
$833.1M
N/A
|
$795.0M
-65.48%
YoY
|
$1.078B
-27.11%
YoY
|
$2.348B
12.98%
YoY
|
$2.303B
69.13%
YoY
|
$1.479B
20.4%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$519.7M
21.92%
YoY
|
$486.4M
20.25%
YoY
|
$460.1M
14.11%
YoY
|
$426.3M
12.64%
YoY
|
$404.5M
49.37%
YoY
|
$403.3M
54.98%
YoY
|
$378.4M
17.35%
YoY
|
$345.7M
40.54%
YoY
|
$270.8M
14.39%
YoY
|
$260.2M
14.67%
YoY
|
$322.5M
-36.09%
YoY
|
$246.0M
N/A
|
$236.7M
0.69%
YoY
|
$226.9M
-52.74%
YoY
|
$504.6M
5.29%
YoY
|
$235.1M
-51.72%
YoY
|
$480.1M
2.32%
YoY
|
| Goodwill |
$711.9M
-58.93%
YoY
|
$1.219B
-28.0%
YoY
|
$1.781B
-25.58%
YoY
|
$1.733B
-26.35%
YoY
|
$1.693B
-17.87%
YoY
|
$2.394B
18.08%
YoY
|
$2.353B
15.7%
YoY
|
$2.415B
21.51%
YoY
|
$2.061B
3.9%
YoY
|
$2.027B
5.3%
YoY
|
$2.034B
-40.88%
YoY
|
$1.987B
N/A
|
$1.984B
2.55%
YoY
|
$1.925B
-43.36%
YoY
|
$3.441B
3.27%
YoY
|
$1.934B
-41.64%
YoY
|
$3.399B
5.89%
YoY
|
| Intangibles |
$1.192B
-11.31%
YoY
|
$1.281B
-2.79%
YoY
|
$1.342B
-3.9%
YoY
|
$1.345B
-2.6%
YoY
|
$1.317B
16.86%
YoY
|
$1.396B
26.84%
YoY
|
$1.380B
24.26%
YoY
|
$1.408B
30.18%
YoY
|
$1.127B
1.5%
YoY
|
$1.101B
-1.2%
YoY
|
$1.111B
-32.15%
YoY
|
$1.082B
N/A
|
$1.111B
-3.75%
YoY
|
$1.114B
-33.61%
YoY
|
$1.637B
-0.95%
YoY
|
$1.154B
-30.62%
YoY
|
$1.678B
1.68%
YoY
|
| 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
|
$28.18M
-13.05%
YoY
|
N/A
|
| Other Assets |
$93.96M
8.33%
YoY
|
$94.56M
6.51%
YoY
|
$92.41M
2.32%
YoY
|
$86.74M
-2.16%
YoY
|
$88.78M
-1.64%
YoY
|
$90.32M
-4.87%
YoY
|
$88.65M
-0.15%
YoY
|
$89.19M
1.5%
YoY
|
$90.26M
12.41%
YoY
|
$94.94M
7.61%
YoY
|
$88.78M
-76.31%
YoY
|
$87.87M
N/A
|
$80.29M
7.48%
YoY
|
$88.22M
-75.51%
YoY
|
$374.8M
5.79%
YoY
|
$74.70M
-78.71%
YoY
|
$360.2M
-8.38%
YoY
|
| Total Long-Term Assets |
$2.593B
-29.1%
YoY
|
$3.153B
-11.73%
YoY
|
$3.741B
-13.94%
YoY
|
$3.657B
-14.34%
YoY
|
$3.572B
-1.12%
YoY
|
$4.347B
22.57%
YoY
|
$4.269B
20.05%
YoY
|
$4.328B
24.85%
YoY
|
$3.613B
3.87%
YoY
|
$3.547B
3.53%
YoY
|
$3.556B
-42.04%
YoY
|
$3.466B
N/A
|
$3.478B
-44.01%
YoY
|
$3.426B
-43.66%
YoY
|
$6.136B
2.46%
YoY
|
$6.213B
3.72%
YoY
|
$6.081B
3.16%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.240B
1.76%
YoY
|
$1.280B
11.66%
YoY
|
$1.280B
6.42%
YoY
|
$1.218B
3.87%
YoY
|
$1.146B
27.88%
YoY
|
$1.203B
40.84%
YoY
|
$1.173B
32.18%
YoY
|
$1.151B
38.12%
YoY
|
$896.5M
12.77%
YoY
|
$854.2M
-20.76%
YoY
|
$887.2M
-62.21%
YoY
|
$833.1M
N/A
|
$795.0M
-65.48%
YoY
|
$1.078B
-27.11%
YoY
|
$2.348B
12.98%
YoY
|
$2.303B
69.13%
YoY
|
$1.479B
20.4%
YoY
|
| Total Long-Term Assets |
$2.593B
|
$3.153B
|
$3.741B
|
$3.657B
|
$3.572B
|
$4.347B
|
$4.269B
|
$4.328B
|
$3.613B
|
$3.547B
|
$3.556B
|
$3.466B
|
$3.478B
|
$3.426B
|
$6.136B
|
$6.213B
|
$6.081B
|
| Total Assets |
$3.832B
-21.39%
YoY
|
$4.433B
-6.05%
YoY
|
$5.021B
-9.53%
YoY
|
$4.875B
-10.42%
YoY
|
$4.719B
4.64%
YoY
|
$5.550B
26.11%
YoY
|
$5.442B
22.47%
YoY
|
$5.479B
27.42%
YoY
|
$4.509B
5.52%
YoY
|
$4.401B
-2.28%
YoY
|
$4.444B
-47.62%
YoY
|
$4.300B
N/A
|
$4.273B
-49.82%
YoY
|
$4.504B
-40.42%
YoY
|
$8.484B
5.17%
YoY
|
$8.516B
15.84%
YoY
|
$7.559B
6.14%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$213.6M
13.54%
YoY
|
$198.8M
10.99%
YoY
|
$212.0M
34.16%
YoY
|
$188.1M
17.72%
YoY
|
$179.1M
35.19%
YoY
|
$158.0M
26.37%
YoY
|
$159.8M
8.6%
YoY
|
$155.7M
2.64%
YoY
|
$132.5M
-2.32%
YoY
|
$125.1M
-21.41%
YoY
|
$147.2M
-72.63%
YoY
|
$151.7M
N/A
|
$135.6M
-12.62%
YoY
|
$159.1M
-64.93%
YoY
|
$537.7M
32.19%
YoY
|
$155.2M
-53.0%
YoY
|
$453.7M
51.75%
YoY
|
| Accrued Expenses |
$360.0M
33.72%
YoY
|
$355.2M
7.69%
YoY
|
$336.1M
-4.55%
YoY
|
$269.2M
-21.54%
YoY
|
$329.9M
39.11%
YoY
|
$352.2M
52.96%
YoY
|
$343.1M
88.28%
YoY
|
$373.3M
88.76%
YoY
|
$237.1M
12.76%
YoY
|
$230.2M
12.74%
YoY
|
$182.2M
-62.81%
YoY
|
$197.8M
N/A
|
$210.3M
-6.7%
YoY
|
$204.2M
-51.98%
YoY
|
$490.1M
15.5%
YoY
|
$225.4M
-50.39%
YoY
|
$425.2M
-1.84%
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
|
| 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
|
| Long-Term Debt Due |
$35.00M
74.76%
YoY
|
$20.00M
-0.13%
YoY
|
$20.03M
0.0%
YoY
|
$20.03M
33.27%
YoY
|
$20.03M
N/A
|
$20.03M
N/A
|
$15.03M
N/A
|
$20.10M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$219.3M
2747.41%
YoY
|
$449.5M
2094.62%
YoY
|
$422.3M
-41.94%
YoY
|
$7.701M
-71.56%
YoY
|
$20.48M
-22.8%
YoY
|
| Total Short-Term Liabilities |
$608.7M
27.49%
YoY
|
$575.4M
8.78%
YoY
|
$568.2M
7.16%
YoY
|
$477.4M
-7.83%
YoY
|
$529.0M
43.12%
YoY
|
$530.2M
49.24%
YoY
|
$518.0M
46.46%
YoY
|
$549.1M
57.12%
YoY
|
$369.6M
-34.61%
YoY
|
$355.3M
-56.29%
YoY
|
$353.7M
-75.61%
YoY
|
$349.5M
N/A
|
$565.2M
-44.78%
YoY
|
$812.8M
-9.63%
YoY
|
$1.450B
-6.96%
YoY
|
$1.024B
26.11%
YoY
|
$899.4M
18.54%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.291B
-5.6%
YoY
|
$1.340B
2.29%
YoY
|
$1.374B
3.63%
YoY
|
$1.368B
2.87%
YoY
|
$1.309B
180.9%
YoY
|
$1.325B
235.55%
YoY
|
$1.329B
232.36%
YoY
|
$1.318B
362.62%
YoY
|
$466.2M
1065.41%
YoY
|
$395.0M
N/A
|
$400.0M
-75.73%
YoY
|
$285.0M
N/A
|
$40.00M
-98.08%
YoY
|
$0.00
-100.0%
YoY
|
$1.648B
11.19%
YoY
|
$2.079B
-5.7%
YoY
|
$1.577B
-29.02%
YoY
|
| Other Long-Term Liabilities |
$393.8M
9.18%
YoY
|
$437.0M
65.84%
YoY
|
$450.6M
43.6%
YoY
|
$360.7M
41.34%
YoY
|
$263.5M
29.06%
YoY
|
$313.8M
96.44%
YoY
|
$255.2M
6.73%
YoY
|
$249.1M
46.05%
YoY
|
$204.2M
22.27%
YoY
|
$159.7M
10.73%
YoY
|
$239.1M
-60.21%
YoY
|
$170.5M
N/A
|
$167.0M
36.7%
YoY
|
$144.2M
-75.96%
YoY
|
$601.0M
0.54%
YoY
|
$122.2M
-79.93%
YoY
|
$600.1M
-2.6%
YoY
|
| Total Long-Term Liabilities |
$1.685B
-2.51%
YoY
|
$1.777B
12.94%
YoY
|
$1.824B
11.28%
YoY
|
$1.728B
9.06%
YoY
|
$1.573B
134.65%
YoY
|
$1.639B
195.5%
YoY
|
$1.585B
147.94%
YoY
|
$1.568B
244.11%
YoY
|
$670.3M
223.85%
YoY
|
$554.7M
284.58%
YoY
|
$639.1M
-71.58%
YoY
|
$455.5M
N/A
|
$207.0M
-90.59%
YoY
|
$144.2M
-93.37%
YoY
|
$2.249B
8.13%
YoY
|
$2.201B
-21.76%
YoY
|
$2.177B
-23.28%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$608.7M
27.49%
YoY
|
$575.4M
8.78%
YoY
|
$568.2M
7.16%
YoY
|
$477.4M
-7.83%
YoY
|
$529.0M
43.12%
YoY
|
$530.2M
49.24%
YoY
|
$518.0M
46.46%
YoY
|
$549.1M
57.12%
YoY
|
$369.6M
-34.61%
YoY
|
$355.3M
-56.29%
YoY
|
$353.7M
-75.61%
YoY
|
$349.5M
N/A
|
$565.2M
-44.78%
YoY
|
$812.8M
-9.63%
YoY
|
$1.450B
-6.96%
YoY
|
$1.024B
26.11%
YoY
|
$899.4M
18.54%
YoY
|
| Total Long-Term Liabilities |
$1.685B
-2.51%
YoY
|
$1.777B
12.94%
YoY
|
$1.824B
11.28%
YoY
|
$1.728B
9.06%
YoY
|
$1.573B
134.65%
YoY
|
$1.639B
195.5%
YoY
|
$1.585B
147.94%
YoY
|
$1.568B
244.11%
YoY
|
$670.3M
223.85%
YoY
|
$554.7M
284.58%
YoY
|
$639.1M
-71.58%
YoY
|
$455.5M
N/A
|
$207.0M
-90.59%
YoY
|
$144.2M
-93.37%
YoY
|
$2.249B
8.13%
YoY
|
$2.201B
-21.76%
YoY
|
$2.177B
-23.28%
YoY
|
| Total Liabilities |
$2.353B
4.34%
YoY
|
$2.410B
11.85%
YoY
|
$2.440B
10.09%
YoY
|
$2.255B
4.72%
YoY
|
$2.154B
97.9%
YoY
|
$2.217B
131.12%
YoY
|
$2.153B
116.41%
YoY
|
$2.168B
153.75%
YoY
|
$1.089B
32.2%
YoY
|
$959.2M
-5.24%
YoY
|
$994.9M
-74.09%
YoY
|
$854.3M
N/A
|
$823.4M
-78.64%
YoY
|
$1.012B
-68.44%
YoY
|
$3.840B
1.7%
YoY
|
$3.854B
2.41%
YoY
|
$3.208B
-13.94%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.476B
335.48%
YoY
|
-$946.9M
234.56%
YoY
|
-$375.7M
-189.39%
YoY
|
-$339.0M
-175.02%
YoY
|
-$283.0M
-152.17%
YoY
|
$420.3M
-22.09%
YoY
|
$451.8M
-16.7%
YoY
|
$470.5M
-14.83%
YoY
|
$542.5M
-5.78%
YoY
|
$539.5M
-20.77%
YoY
|
$542.4M
-10.21%
YoY
|
$552.4M
N/A
|
$575.7M
-2.26%
YoY
|
$680.9M
20.5%
YoY
|
$604.1M
12.61%
YoY
|
$589.0M
13.85%
YoY
|
$565.1M
20.04%
YoY
|
| Common Stock |
$58.00K
1.75%
YoY
|
$57.00K
1.79%
YoY
|
$57.00K
1.79%
YoY
|
$57.00K
3.64%
YoY
|
$56.00K
1.82%
YoY
|
$56.00K
1.82%
YoY
|
$55.00K
0.0%
YoY
|
$55.00K
1.85%
YoY
|
$55.00K
1.85%
YoY
|
$55.00K
1.85%
YoY
|
$55.00K
1.85%
YoY
|
$54.00K
N/A
|
$54.00K
3.85%
YoY
|
$54.00K
-61.97%
YoY
|
$54.00K
-60.0%
YoY
|
$52.00K
-55.93%
YoY
|
$142.0K
20.34%
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
|
| 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
|
| 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
|
| Shareholders Equity |
$1.477B
-43.58%
YoY
|
$2.021B
-21.14%
YoY
|
$2.578B
-22.59%
YoY
|
$2.618B
-20.35%
YoY
|
$2.562B
-25.04%
YoY
|
$3.330B
-3.17%
YoY
|
$3.286B
-4.7%
YoY
|
$3.308B
-3.92%
YoY
|
$3.418B
-0.86%
YoY
|
$3.440B
-1.42%
YoY
|
$3.449B
-25.03%
YoY
|
$3.443B
N/A
|
$3.448B
-25.32%
YoY
|
$3.489B
-19.0%
YoY
|
$4.600B
8.32%
YoY
|
$4.617B
30.31%
YoY
|
$4.308B
28.52%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.832B
-21.39%
YoY
|
$4.433B
-6.05%
YoY
|
$5.021B
-9.53%
YoY
|
$4.875B
-10.42%
YoY
|
$4.719B
4.64%
YoY
|
$5.550B
26.11%
YoY
|
$5.442B
22.47%
YoY
|
$5.479B
27.42%
YoY
|
$4.509B
5.52%
YoY
|
$4.401B
-2.28%
YoY
|
$4.444B
-47.62%
YoY
|
$4.300B
N/A
|
$4.273B
-49.82%
YoY
|
$4.504B
-40.42%
YoY
|
$8.484B
5.17%
YoY
|
$8.516B
15.84%
YoY
|
$7.559B
6.14%
YoY
|
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