|
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 |
$2.436B
19.12%
YoY
|
$1.387B
-19.25%
YoY
|
$2.912B
-1.42%
YoY
|
$2.031B
-0.85%
YoY
|
$2.045B
35.76%
YoY
|
$1.718B
-52.35%
YoY
|
$2.953B
87.03%
YoY
|
$2.049B
-8.78%
YoY
|
$1.506B
-24.05%
YoY
|
$3.605B
194.55%
YoY
|
$1.579B
-33.12%
YoY
|
$2.246B
28.7%
YoY
|
$1.983B
16.4%
YoY
|
$1.224B
-0.33%
YoY
|
$2.361B
20.83%
YoY
|
$1.745B
-21.5%
YoY
|
$1.704B
-15.89%
YoY
|
$1.228B
-3.69%
YoY
|
$1.954B
29.2%
YoY
|
| Cash & Equivalents |
$2.436B
19.12%
YoY
|
$1.387B
-19.25%
YoY
|
$2.912B
-1.42%
YoY
|
$2.031B
-0.85%
YoY
|
$2.045B
35.76%
YoY
|
$1.718B
-52.35%
YoY
|
$2.953B
87.03%
YoY
|
$2.049B
-8.78%
YoY
|
$1.506B
-24.05%
YoY
|
$3.605B
194.55%
YoY
|
$1.579B
-33.12%
YoY
|
$2.246B
28.7%
YoY
|
$1.983B
16.4%
YoY
|
$1.224B
-0.33%
YoY
|
$2.361B
20.83%
YoY
|
$1.745B
-21.5%
YoY
|
$1.704B
-15.89%
YoY
|
$1.228B
-3.69%
YoY
|
$1.954B
29.2%
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 |
$671.9M
-8.67%
YoY
|
$682.3M
-8.43%
YoY
|
$693.4M
-11.79%
YoY
|
$714.7M
-8.07%
YoY
|
$735.7M
-3.91%
YoY
|
$745.1M
-0.6%
YoY
|
$786.1M
7.55%
YoY
|
$777.4M
-17.61%
YoY
|
$765.6M
15.44%
YoY
|
$749.6M
17.68%
YoY
|
$730.9M
23.25%
YoY
|
$943.6M
67.9%
YoY
|
$663.2M
-13.42%
YoY
|
$637.0M
25.89%
YoY
|
$593.0M
-17.2%
YoY
|
$562.0M
-20.31%
YoY
|
$766.0M
9.43%
YoY
|
$506.0M
13.71%
YoY
|
$716.2M
0.17%
YoY
|
| Goodwill |
$1.818B
0.46%
YoY
|
$1.819B
0.83%
YoY
|
$1.819B
0.43%
YoY
|
$1.814B
0.32%
YoY
|
$1.810B
0.13%
YoY
|
$1.804B
-0.18%
YoY
|
$1.811B
0.59%
YoY
|
$1.808B
0.33%
YoY
|
$1.807B
0.12%
YoY
|
$1.808B
0.53%
YoY
|
$1.800B
-0.6%
YoY
|
$1.802B
0.02%
YoY
|
$1.805B
12.97%
YoY
|
$1.798B
13.22%
YoY
|
$1.811B
27.87%
YoY
|
$1.802B
30.76%
YoY
|
$1.598B
16.5%
YoY
|
$1.588B
15.16%
YoY
|
$1.416B
4.5%
YoY
|
| Intangibles |
$95.00M
-21.81%
YoY
|
$100.0M
-20.13%
YoY
|
$106.4M
-20.95%
YoY
|
$115.0M
-16.3%
YoY
|
$121.5M
-17.68%
YoY
|
$125.2M
-18.6%
YoY
|
$134.6M
-17.12%
YoY
|
$137.4M
-21.22%
YoY
|
$147.6M
-20.26%
YoY
|
$153.8M
-20.72%
YoY
|
$162.4M
-20.78%
YoY
|
$174.4M
-21.09%
YoY
|
$185.1M
-11.01%
YoY
|
$194.0M
-11.01%
YoY
|
$205.0M
8.7%
YoY
|
$221.0M
24.21%
YoY
|
$208.0M
11.52%
YoY
|
$218.0M
12.37%
YoY
|
$188.6M
-4.12%
YoY
|
| Long-Term Investments |
$140.5M
36.81%
YoY
|
$98.00M
-4.02%
YoY
|
$103.8M
2.67%
YoY
|
$101.1M
7.1%
YoY
|
$102.7M
11.75%
YoY
|
$102.1M
36.86%
YoY
|
$101.1M
35.34%
YoY
|
$94.40M
-98.96%
YoY
|
$91.90M
24.19%
YoY
|
$74.60M
-4.36%
YoY
|
$74.70M
13.18%
YoY
|
$9.072B
13645.3%
YoY
|
$74.00M
13.85%
YoY
|
$78.00M
0.0%
YoY
|
$66.00M
-4.86%
YoY
|
$66.00M
-9.39%
YoY
|
$65.00M
-99.27%
YoY
|
$78.00M
13.04%
YoY
|
$69.37M
-99.07%
YoY
|
| Other Assets |
$9.400M
-78.54%
YoY
|
$9.400M
-78.54%
YoY
|
$43.80M
-12.57%
YoY
|
$43.80M
-12.57%
YoY
|
$43.80M
-12.57%
YoY
|
$43.80M
-12.57%
YoY
|
$50.10M
-8.91%
YoY
|
$50.10M
-8.07%
YoY
|
$50.10M
-8.07%
YoY
|
$50.10M
-7.22%
YoY
|
$55.00M
292.86%
YoY
|
$54.50M
289.29%
YoY
|
$54.50M
289.29%
YoY
|
$54.00M
285.71%
YoY
|
$14.00M
-3.34%
YoY
|
$14.00M
-3.34%
YoY
|
$14.00M
0.0%
YoY
|
$14.00M
0.0%
YoY
|
$14.48M
-93.33%
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 |
$17.94B
15.74%
YoY
|
$16.23B
8.86%
YoY
|
$17.61B
6.3%
YoY
|
$16.27B
7.37%
YoY
|
$15.50B
5.44%
YoY
|
$14.91B
-11.27%
YoY
|
$16.57B
12.87%
YoY
|
$15.16B
-3.65%
YoY
|
$14.70B
-4.46%
YoY
|
$16.80B
12.36%
YoY
|
$14.68B
-10.97%
YoY
|
$15.73B
-3.27%
YoY
|
$15.38B
-6.92%
YoY
|
$14.96B
-9.09%
YoY
|
$16.49B
-1.2%
YoY
|
$16.26B
5.41%
YoY
|
$16.53B
14.52%
YoY
|
$16.45B
28.56%
YoY
|
$16.69B
32.02%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$792.6M
9.55%
YoY
|
$1.003B
6.3%
YoY
|
$946.8M
5.53%
YoY
|
$883.6M
-2.58%
YoY
|
$723.5M
-2.89%
YoY
|
$943.3M
7.25%
YoY
|
$897.2M
10.63%
YoY
|
$907.0M
14.85%
YoY
|
$745.0M
3.4%
YoY
|
$879.5M
-3.88%
YoY
|
$811.0M
-27.26%
YoY
|
$789.7M
-22.2%
YoY
|
$720.5M
-31.45%
YoY
|
$915.0M
-27.5%
YoY
|
$1.115B
-10.94%
YoY
|
$1.015B
-5.21%
YoY
|
$1.051B
-5.57%
YoY
|
$1.262B
28.78%
YoY
|
$1.252B
50.84%
YoY
|
| Accrued Expenses |
$206.7M
-9.93%
YoY
|
$218.2M
-5.09%
YoY
|
$221.4M
-8.59%
YoY
|
$222.7M
-6.03%
YoY
|
$229.5M
-2.51%
YoY
|
$229.9M
-6.77%
YoY
|
$242.2M
-5.02%
YoY
|
$237.0M
-9.95%
YoY
|
$235.4M
-11.04%
YoY
|
$246.6M
-8.33%
YoY
|
$255.0M
-8.27%
YoY
|
$263.2M
-7.32%
YoY
|
$264.6M
-0.53%
YoY
|
$269.0M
-1.82%
YoY
|
$278.0M
4.23%
YoY
|
$284.0M
2.17%
YoY
|
$266.0M
-6.01%
YoY
|
$274.0M
-7.43%
YoY
|
$266.7M
-11.68%
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 |
$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
|
$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 |
$1.040B
5.03%
YoY
|
$1.264B
5.28%
YoY
|
$1.303B
3.05%
YoY
|
$1.202B
3.49%
YoY
|
$990.5M
-0.52%
YoY
|
$1.200B
5.1%
YoY
|
$1.264B
17.72%
YoY
|
$1.161B
3.54%
YoY
|
$995.7M
-4.25%
YoY
|
$1.142B
-4.36%
YoY
|
$1.074B
-23.12%
YoY
|
$1.121B
-13.94%
YoY
|
$1.040B
-21.4%
YoY
|
$1.194B
-23.46%
YoY
|
$1.397B
-12.65%
YoY
|
$1.303B
-6.36%
YoY
|
$1.323B
-10.79%
YoY
|
$1.560B
17.29%
YoY
|
$1.599B
35.53%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$2.624B
14.97%
YoY
|
$2.452B
11.94%
YoY
|
$2.624B
-3.74%
YoY
|
$2.431B
19.08%
YoY
|
$2.282B
9.47%
YoY
|
$2.190B
12.49%
YoY
|
$2.726B
41.75%
YoY
|
$2.041B
3.14%
YoY
|
$2.085B
9.88%
YoY
|
$1.947B
-3.22%
YoY
|
$1.923B
-3.27%
YoY
|
$1.979B
-4.63%
YoY
|
$1.897B
-13.95%
YoY
|
$2.012B
-7.96%
YoY
|
$1.988B
-11.35%
YoY
|
$2.075B
28.15%
YoY
|
$2.205B
33.23%
YoY
|
$2.186B
43.16%
YoY
|
$2.242B
45.8%
YoY
|
| Other Long-Term Liabilities |
$199.3M
1.58%
YoY
|
$214.0M
1.71%
YoY
|
$221.7M
5.57%
YoY
|
$204.3M
7.24%
YoY
|
$196.2M
7.21%
YoY
|
$210.4M
6.91%
YoY
|
$210.0M
0.96%
YoY
|
$190.5M
-1.4%
YoY
|
$183.0M
-0.6%
YoY
|
$196.8M
-0.1%
YoY
|
$208.0M
-2.8%
YoY
|
$193.2M
-4.36%
YoY
|
$184.1M
-8.41%
YoY
|
$197.0M
-12.05%
YoY
|
$214.0M
-12.35%
YoY
|
$202.0M
-19.28%
YoY
|
$201.0M
-20.55%
YoY
|
$224.0M
-17.65%
YoY
|
$244.2M
-30.44%
YoY
|
| Total Long-Term Liabilities |
$2.823B
13.91%
YoY
|
$2.666B
11.04%
YoY
|
$2.846B
-3.08%
YoY
|
$2.635B
18.07%
YoY
|
$2.478B
9.29%
YoY
|
$2.401B
11.98%
YoY
|
$2.936B
37.77%
YoY
|
$2.232B
2.74%
YoY
|
$2.268B
8.95%
YoY
|
$2.144B
-2.94%
YoY
|
$2.131B
-3.22%
YoY
|
$2.172B
-4.6%
YoY
|
$2.082B
-13.49%
YoY
|
$2.209B
-8.34%
YoY
|
$2.202B
-11.45%
YoY
|
$2.277B
21.8%
YoY
|
$2.406B
26.1%
YoY
|
$2.410B
33.96%
YoY
|
$2.487B
31.64%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.040B
5.03%
YoY
|
$1.264B
5.28%
YoY
|
$1.303B
3.05%
YoY
|
$1.202B
3.49%
YoY
|
$990.5M
-0.52%
YoY
|
$1.200B
5.1%
YoY
|
$1.264B
17.72%
YoY
|
$1.161B
3.54%
YoY
|
$995.7M
-4.25%
YoY
|
$1.142B
-4.36%
YoY
|
$1.074B
-23.12%
YoY
|
$1.121B
-13.94%
YoY
|
$1.040B
-21.4%
YoY
|
$1.194B
-23.46%
YoY
|
$1.397B
-12.65%
YoY
|
$1.303B
-6.36%
YoY
|
$1.323B
-10.79%
YoY
|
$1.560B
17.29%
YoY
|
$1.599B
35.53%
YoY
|
| Total Long-Term Liabilities |
$2.823B
13.91%
YoY
|
$2.666B
11.04%
YoY
|
$2.846B
-3.08%
YoY
|
$2.635B
18.07%
YoY
|
$2.478B
9.29%
YoY
|
$2.401B
11.98%
YoY
|
$2.936B
37.77%
YoY
|
$2.232B
2.74%
YoY
|
$2.268B
8.95%
YoY
|
$2.144B
-2.94%
YoY
|
$2.131B
-3.22%
YoY
|
$2.172B
-4.6%
YoY
|
$2.082B
-13.49%
YoY
|
$2.209B
-8.34%
YoY
|
$2.202B
-11.45%
YoY
|
$2.277B
21.8%
YoY
|
$2.406B
26.1%
YoY
|
$2.410B
33.96%
YoY
|
$2.487B
31.64%
YoY
|
| Total Liabilities |
$12.42B
18.82%
YoY
|
$10.70B
7.24%
YoY
|
$12.28B
7.24%
YoY
|
$11.12B
7.75%
YoY
|
$10.46B
5.71%
YoY
|
$9.982B
-16.4%
YoY
|
$11.46B
13.03%
YoY
|
$10.32B
-5.78%
YoY
|
$9.892B
-6.72%
YoY
|
$11.94B
16.29%
YoY
|
$10.14B
-15.22%
YoY
|
$10.96B
-3.27%
YoY
|
$10.60B
-5.01%
YoY
|
$10.27B
-3.76%
YoY
|
$11.96B
7.81%
YoY
|
$11.33B
11.47%
YoY
|
$11.16B
17.8%
YoY
|
$10.67B
35.48%
YoY
|
$11.09B
40.3%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$4.080B
12.23%
YoY
|
$4.012B
10.91%
YoY
|
$3.857B
7.1%
YoY
|
$3.725B
-0.99%
YoY
|
$3.635B
-1.8%
YoY
|
$3.617B
-2.51%
YoY
|
$3.601B
-3.68%
YoY
|
$3.762B
-0.9%
YoY
|
$3.702B
-0.29%
YoY
|
$3.711B
-0.28%
YoY
|
$3.739B
0.46%
YoY
|
$3.796B
0.56%
YoY
|
$3.712B
N/A
|
$3.721B
1.11%
YoY
|
$3.722B
N/A
|
$3.775B
N/A
|
N/A
|
$3.680B
38.61%
YoY
|
N/A
|
| Common Stock |
$1.733B
-2.9%
YoY
|
$1.744B
-2.42%
YoY
|
$1.730B
-2.87%
YoY
|
$1.747B
-1.91%
YoY
|
$1.784B
-1.2%
YoY
|
$1.788B
-0.32%
YoY
|
$1.781B
-0.92%
YoY
|
$1.781B
-1.04%
YoY
|
$1.806B
0.33%
YoY
|
$1.793B
-1.03%
YoY
|
$1.798B
-1.97%
YoY
|
$1.800B
-4.8%
YoY
|
$1.800B
N/A
|
$1.812B
-16.84%
YoY
|
$1.834B
N/A
|
$1.891B
N/A
|
N/A
|
$2.179B
-1.63%
YoY
|
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 |
$5.490B
9.37%
YoY
|
$5.500B
12.04%
YoY
|
$5.301B
4.1%
YoY
|
$5.126B
6.49%
YoY
|
$5.019B
4.85%
YoY
|
$4.909B
1.25%
YoY
|
$5.092B
12.48%
YoY
|
$4.814B
0.86%
YoY
|
$4.787B
0.64%
YoY
|
$4.848B
3.92%
YoY
|
$4.527B
0.43%
YoY
|
$4.772B
-2.92%
YoY
|
$4.757B
-11.31%
YoY
|
$4.665B
-19.11%
YoY
|
$4.508B
-19.46%
YoY
|
$4.916B
-6.61%
YoY
|
$5.363B
8.23%
YoY
|
$5.767B
17.45%
YoY
|
$5.597B
18.49%
YoY
|
| Total Liabilities & Shareholders Equity |
$17.94B
15.74%
YoY
|
$16.23B
8.86%
YoY
|
$17.61B
6.3%
YoY
|
$16.27B
7.37%
YoY
|
$15.50B
5.44%
YoY
|
$14.91B
-11.27%
YoY
|
$16.57B
12.87%
YoY
|
$15.16B
-3.65%
YoY
|
$14.70B
-4.46%
YoY
|
$16.80B
12.36%
YoY
|
$14.68B
-10.97%
YoY
|
$15.73B
-3.27%
YoY
|
$15.38B
-6.92%
YoY
|
$14.96B
-9.09%
YoY
|
$16.49B
-1.2%
YoY
|
$16.26B
5.41%
YoY
|
$16.53B
14.52%
YoY
|
$16.45B
28.56%
YoY
|
$16.69B
32.02%
YoY
|
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