|
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 |
$4.439B
28.73%
YoY
|
$4.188B
-20.24%
YoY
|
$4.694B
-3.41%
YoY
|
$4.410B
1.01%
YoY
|
$3.448B
-18.11%
YoY
|
$5.251B
13.78%
YoY
|
$4.860B
6.55%
YoY
|
$4.366B
-31.55%
YoY
|
$4.211B
-29.04%
YoY
|
$4.615B
32.55%
YoY
|
$4.561B
110.84%
YoY
|
$6.378B
235.32%
YoY
|
$5.934B
54.19%
YoY
|
$3.482B
-11.02%
YoY
|
$2.163B
-55.42%
YoY
|
$1.902B
-68.29%
YoY
|
$3.849B
-16.68%
YoY
|
$3.913B
-2.61%
YoY
|
$4.853B
7.68%
YoY
|
| Cash & Equivalents |
$4.439B
28.73%
YoY
|
$4.188B
-20.24%
YoY
|
$4.694B
-3.41%
YoY
|
$4.410B
1.01%
YoY
|
$3.448B
-18.11%
YoY
|
$5.251B
13.78%
YoY
|
$4.860B
6.55%
YoY
|
$4.366B
-31.55%
YoY
|
$4.211B
-29.04%
YoY
|
$4.615B
32.55%
YoY
|
$4.561B
110.84%
YoY
|
$6.378B
235.32%
YoY
|
$5.934B
54.19%
YoY
|
$3.482B
-11.02%
YoY
|
$2.163B
-55.42%
YoY
|
$1.902B
-68.29%
YoY
|
$3.849B
-16.68%
YoY
|
$3.913B
-2.61%
YoY
|
$4.853B
7.68%
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 |
$134.1M
67.16%
YoY
|
$207.7M
152.6%
YoY
|
$77.86M
-5.94%
YoY
|
$81.26M
-0.5%
YoY
|
$80.24M
-8.33%
YoY
|
$82.23M
-12.54%
YoY
|
$82.78M
-5.82%
YoY
|
$81.68M
-18.73%
YoY
|
$87.54M
-15.11%
YoY
|
$94.02M
-9.31%
YoY
|
$87.89M
-16.62%
YoY
|
$100.5M
7.02%
YoY
|
$103.1M
7.52%
YoY
|
$103.7M
6.56%
YoY
|
$105.4M
8.72%
YoY
|
$93.91M
-5.42%
YoY
|
$95.90M
-6.09%
YoY
|
$97.30M
-5.76%
YoY
|
$96.96M
-9.81%
YoY
|
| Goodwill |
$465.7M
-0.07%
YoY
|
$465.7M
0.0%
YoY
|
$466.0M
0.0%
YoY
|
$466.0M
0.0%
YoY
|
$466.0M
0.0%
YoY
|
$465.7M
-0.07%
YoY
|
$466.0M
0.06%
YoY
|
$466.0M
0.06%
YoY
|
$466.0M
0.06%
YoY
|
$466.0M
0.06%
YoY
|
$465.7M
0.0%
YoY
|
$465.7M
0.0%
YoY
|
$465.7M
0.0%
YoY
|
$465.7M
0.0%
YoY
|
$465.7M
0.0%
YoY
|
$465.7M
0.0%
YoY
|
$465.7M
0.0%
YoY
|
$465.7M
0.0%
YoY
|
$465.7M
0.0%
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 |
$984.0M
5.8%
YoY
|
$969.5M
4.62%
YoY
|
$982.2M
6.25%
YoY
|
$109.0M
-88.6%
YoY
|
$930.1M
-0.34%
YoY
|
$926.6M
2.39%
YoY
|
$924.4M
2.49%
YoY
|
$956.4M
17.29%
YoY
|
$933.2M
25.88%
YoY
|
$905.0M
18.58%
YoY
|
$902.0M
24.37%
YoY
|
$815.5M
28.56%
YoY
|
$741.4M
21.94%
YoY
|
$763.3M
163.19%
YoY
|
$725.3M
144.19%
YoY
|
$634.3M
121.01%
YoY
|
$608.0M
113.33%
YoY
|
$290.0M
35.51%
YoY
|
$297.0M
53.89%
YoY
|
| 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
|
N/A
|
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 |
$82.89B
8.82%
YoY
|
$80.43B
5.87%
YoY
|
$79.67B
6.96%
YoY
|
$78.16B
7.85%
YoY
|
$76.17B
7.46%
YoY
|
$75.98B
9.14%
YoY
|
$74.48B
9.07%
YoY
|
$72.47B
5.74%
YoY
|
$70.88B
5.4%
YoY
|
$69.61B
8.58%
YoY
|
$68.29B
9.13%
YoY
|
$68.53B
9.84%
YoY
|
$67.24B
8.04%
YoY
|
$64.11B
5.33%
YoY
|
$62.58B
2.65%
YoY
|
$62.39B
4.24%
YoY
|
$62.24B
9.44%
YoY
|
$60.87B
16.71%
YoY
|
$60.96B
21.02%
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 |
$1.438B
4.37%
YoY
|
$1.417B
-8.1%
YoY
|
$1.400B
-11.55%
YoY
|
$1.391B
-19.0%
YoY
|
$1.377B
-20.66%
YoY
|
$1.542B
-19.52%
YoY
|
$1.583B
-18.94%
YoY
|
$1.717B
-2.39%
YoY
|
$1.736B
12.33%
YoY
|
$1.917B
12.26%
YoY
|
$1.953B
10.42%
YoY
|
$1.759B
17.11%
YoY
|
$1.546B
44.08%
YoY
|
$1.707B
73.86%
YoY
|
$1.769B
45.93%
YoY
|
$1.502B
46.7%
YoY
|
$1.073B
14.49%
YoY
|
$982.0M
9.11%
YoY
|
$1.212B
31.6%
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 |
$494.0M
82.9%
YoY
|
$0.00
N/A
|
$63.34M
N/A
|
$0.00
N/A
|
$270.1M
-92.32%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.519B
-21.8%
YoY
|
$4.500B
1400.0%
YoY
|
$4.500B
454.33%
YoY
|
$4.500B
635.55%
YoY
|
$4.500B
1400.0%
YoY
|
$300.0M
0.0%
YoY
|
$811.8M
170.6%
YoY
|
$611.8M
103.93%
YoY
|
$300.0M
0.0%
YoY
|
$300.0M
-6.54%
YoY
|
$300.0M
-26.47%
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 |
$1.932B
17.24%
YoY
|
$1.417B
-8.1%
YoY
|
$1.463B
-7.55%
YoY
|
$1.391B
-19.0%
YoY
|
$1.648B
-68.65%
YoY
|
$1.542B
-75.96%
YoY
|
$1.583B
-75.47%
YoY
|
$1.717B
-72.56%
YoY
|
$5.255B
-13.07%
YoY
|
$6.417B
275.84%
YoY
|
$6.453B
264.84%
YoY
|
$6.259B
316.67%
YoY
|
$6.046B
463.55%
YoY
|
$1.707B
73.86%
YoY
|
$1.769B
45.93%
YoY
|
$1.502B
46.7%
YoY
|
$1.073B
14.49%
YoY
|
$982.0M
9.11%
YoY
|
$1.212B
31.6%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$35.55M
-0.93%
YoY
|
$35.65M
-0.91%
YoY
|
$35.71M
-0.97%
YoY
|
$35.79M
-0.97%
YoY
|
$35.88M
-1.5%
YoY
|
$35.97M
-76.49%
YoY
|
$36.06M
-76.43%
YoY
|
$36.14M
-76.37%
YoY
|
$36.43M
-76.11%
YoY
|
$153.0M
0.4%
YoY
|
$153.0M
0.26%
YoY
|
$153.0M
0.19%
YoY
|
$152.5M
0.16%
YoY
|
$152.4M
0.26%
YoY
|
$152.6M
0.4%
YoY
|
$152.7M
0.44%
YoY
|
$152.2M
0.15%
YoY
|
$152.0M
0.0%
YoY
|
$152.0M
-90.37%
YoY
|
| Other Long-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 |
$35.55M
-0.93%
YoY
|
$35.65M
-0.91%
YoY
|
$35.71M
-0.97%
YoY
|
$35.79M
-0.97%
YoY
|
$35.88M
-1.5%
YoY
|
$35.97M
-76.49%
YoY
|
$36.06M
-76.43%
YoY
|
$36.14M
-76.37%
YoY
|
$36.43M
-76.11%
YoY
|
$153.0M
0.4%
YoY
|
$153.0M
0.26%
YoY
|
$153.0M
0.19%
YoY
|
$152.5M
0.16%
YoY
|
$152.4M
0.26%
YoY
|
$152.6M
0.4%
YoY
|
$152.7M
0.44%
YoY
|
$152.2M
0.15%
YoY
|
$152.0M
0.0%
YoY
|
$152.0M
-90.37%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.932B
17.24%
YoY
|
$1.417B
-8.1%
YoY
|
$1.463B
-7.55%
YoY
|
$1.391B
-19.0%
YoY
|
$1.648B
-68.65%
YoY
|
$1.542B
-75.96%
YoY
|
$1.583B
-75.47%
YoY
|
$1.717B
-72.56%
YoY
|
$5.255B
-13.07%
YoY
|
$6.417B
275.84%
YoY
|
$6.453B
264.84%
YoY
|
$6.259B
316.67%
YoY
|
$6.046B
463.55%
YoY
|
$1.707B
73.86%
YoY
|
$1.769B
45.93%
YoY
|
$1.502B
46.7%
YoY
|
$1.073B
14.49%
YoY
|
$982.0M
9.11%
YoY
|
$1.212B
31.6%
YoY
|
| Total Long-Term Liabilities |
$35.55M
-0.93%
YoY
|
$35.65M
-0.91%
YoY
|
$35.71M
-0.97%
YoY
|
$35.79M
-0.97%
YoY
|
$35.88M
-1.5%
YoY
|
$35.97M
-76.49%
YoY
|
$36.06M
-76.43%
YoY
|
$36.14M
-76.37%
YoY
|
$36.43M
-76.11%
YoY
|
$153.0M
0.4%
YoY
|
$153.0M
0.26%
YoY
|
$153.0M
0.19%
YoY
|
$152.5M
0.16%
YoY
|
$152.4M
0.26%
YoY
|
$152.6M
0.4%
YoY
|
$152.7M
0.44%
YoY
|
$152.2M
0.15%
YoY
|
$152.0M
0.0%
YoY
|
$152.0M
-90.37%
YoY
|
| Total Liabilities |
$73.89B
8.28%
YoY
|
$71.54B
4.81%
YoY
|
$71.09B
6.39%
YoY
|
$69.96B
7.21%
YoY
|
$68.24B
6.86%
YoY
|
$68.25B
8.92%
YoY
|
$66.82B
8.31%
YoY
|
$65.25B
5.13%
YoY
|
$63.85B
4.79%
YoY
|
$62.66B
7.8%
YoY
|
$61.69B
8.39%
YoY
|
$62.07B
9.31%
YoY
|
$60.94B
7.78%
YoY
|
$58.13B
5.62%
YoY
|
$56.92B
2.98%
YoY
|
$56.78B
4.56%
YoY
|
$56.54B
9.59%
YoY
|
$55.03B
17.37%
YoY
|
$55.27B
22.15%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$8.548B
13.7%
YoY
|
$8.302B
13.54%
YoY
|
$8.029B
13.15%
YoY
|
$7.744B
12.67%
YoY
|
$7.518B
12.83%
YoY
|
$7.312B
13.09%
YoY
|
$7.096B
12.72%
YoY
|
$6.874B
13.13%
YoY
|
$6.663B
14.24%
YoY
|
$6.465B
15.81%
YoY
|
$6.295B
18.7%
YoY
|
$6.076B
19.96%
YoY
|
$5.832B
19.91%
YoY
|
$5.583B
19.19%
YoY
|
$5.303B
17.49%
YoY
|
$5.065B
16.82%
YoY
|
$4.864B
16.97%
YoY
|
$4.684B
17.08%
YoY
|
$4.513B
16.45%
YoY
|
| Common Stock |
$171.0K
0.59%
YoY
|
$170.0K
0.0%
YoY
|
$170.0K
0.0%
YoY
|
$170.0K
0.0%
YoY
|
$170.0K
0.0%
YoY
|
$170.0K
0.59%
YoY
|
$170.0K
0.59%
YoY
|
$170.0K
0.59%
YoY
|
$170.0K
0.59%
YoY
|
$169.0K
0.6%
YoY
|
$169.0K
0.6%
YoY
|
$169.0K
0.6%
YoY
|
$169.0K
0.6%
YoY
|
$168.0K
0.0%
YoY
|
$168.0K
0.0%
YoY
|
$168.0K
0.0%
YoY
|
$168.0K
0.0%
YoY
|
$168.0K
0.6%
YoY
|
$168.0K
0.6%
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
|
$668.4M
2.98%
YoY
|
$649.8M
2.48%
YoY
|
$649.6M
2.54%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
26.12M shares
0.95%
YoY
|
25.88M shares
0.81%
YoY
|
25.88M shares
0.87%
YoY
|
| Shareholders Equity |
$8.999B
13.49%
YoY
|
$8.899B
15.23%
YoY
|
$8.583B
11.98%
YoY
|
$8.202B
13.67%
YoY
|
$7.929B
12.9%
YoY
|
$7.723B
11.11%
YoY
|
$7.665B
16.19%
YoY
|
$7.215B
11.66%
YoY
|
$7.023B
11.32%
YoY
|
$6.951B
16.15%
YoY
|
$6.597B
16.54%
YoY
|
$6.462B
15.19%
YoY
|
$6.309B
10.62%
YoY
|
$5.985B
2.53%
YoY
|
$5.661B
-0.52%
YoY
|
$5.609B
1.12%
YoY
|
$5.703B
7.92%
YoY
|
$5.837B
10.78%
YoY
|
$5.690B
11.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$82.89B
8.82%
YoY
|
$80.43B
5.87%
YoY
|
$79.67B
6.96%
YoY
|
$78.16B
7.85%
YoY
|
$76.17B
7.46%
YoY
|
$75.98B
9.14%
YoY
|
$74.48B
9.07%
YoY
|
$72.47B
5.74%
YoY
|
$70.88B
5.4%
YoY
|
$69.61B
8.58%
YoY
|
$68.29B
9.13%
YoY
|
$68.53B
9.84%
YoY
|
$67.24B
8.04%
YoY
|
$64.11B
5.33%
YoY
|
$62.58B
2.65%
YoY
|
$62.39B
4.24%
YoY
|
$62.24B
9.44%
YoY
|
$60.87B
16.71%
YoY
|
$60.96B
21.02%
YoY
|
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