|
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 |
$1.158B
45.68%
YoY
|
$1.156B
10.88%
YoY
|
$1.280B
34.49%
YoY
|
$1.166B
45.55%
YoY
|
$794.7M
-8.73%
YoY
|
$1.042B
28.55%
YoY
|
$951.8M
12.19%
YoY
|
$800.9M
-30.98%
YoY
|
$870.7M
-34.03%
YoY
|
$810.9M
-21.04%
YoY
|
$848.3M
37.2%
YoY
|
$1.160B
32.94%
YoY
|
$1.320B
-24.28%
YoY
|
$1.027B
-42.87%
YoY
|
$618.3M
-53.32%
YoY
|
$872.9M
-49.17%
YoY
|
$1.743B
-8.01%
YoY
|
$1.798B
36.41%
YoY
|
$1.325B
24.68%
YoY
|
| Cash & Equivalents |
$1.158B
45.68%
YoY
|
$1.156B
10.88%
YoY
|
$1.280B
34.49%
YoY
|
$1.166B
45.55%
YoY
|
$794.7M
-8.73%
YoY
|
$1.042B
28.55%
YoY
|
$951.8M
12.19%
YoY
|
$800.9M
-30.98%
YoY
|
$870.7M
-34.03%
YoY
|
$810.9M
-21.04%
YoY
|
$848.3M
37.2%
YoY
|
$1.160B
32.94%
YoY
|
$1.320B
-24.28%
YoY
|
$1.027B
-42.87%
YoY
|
$618.3M
-53.32%
YoY
|
$872.9M
-49.17%
YoY
|
$1.743B
-8.01%
YoY
|
$1.798B
36.41%
YoY
|
$1.325B
24.68%
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 |
$229.5M
18.51%
YoY
|
$231.6M
17.66%
YoY
|
$234.6M
17.36%
YoY
|
$195.0M
-4.34%
YoY
|
$193.7M
-6.31%
YoY
|
$196.9M
-6.27%
YoY
|
$199.9M
-5.7%
YoY
|
$203.9M
-3.43%
YoY
|
$206.7M
-1.79%
YoY
|
$210.0M
1.78%
YoY
|
$212.0M
3.56%
YoY
|
$211.1M
15.01%
YoY
|
$210.5M
14.63%
YoY
|
$206.4M
11.55%
YoY
|
$204.7M
8.32%
YoY
|
$183.5M
-2.37%
YoY
|
$183.6M
-4.38%
YoY
|
$185.0M
-5.13%
YoY
|
$189.0M
38.18%
YoY
|
| Goodwill |
$350.4M
44.44%
YoY
|
$350.4M
44.44%
YoY
|
$350.4M
44.44%
YoY
|
$242.6M
0.0%
YoY
|
$242.6M
0.0%
YoY
|
$242.6M
0.0%
YoY
|
$242.6M
0.0%
YoY
|
$242.6M
0.0%
YoY
|
$242.6M
0.0%
YoY
|
$242.6M
0.0%
YoY
|
$242.6M
0.0%
YoY
|
$242.6M
0.0%
YoY
|
$242.6M
0.0%
YoY
|
$242.6M
0.0%
YoY
|
$242.6M
0.0%
YoY
|
$242.6M
0.0%
YoY
|
$242.6M
0.0%
YoY
|
$242.6M
0.0%
YoY
|
$242.6M
2.74%
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 |
$0.00
-100.0%
YoY
|
$17.61M
-11.81%
YoY
|
$1.450M
N/A
|
$18.80M
N/A
|
$19.48M
N/A
|
$19.97M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$3.000M
1.28%
YoY
|
$3.031M
-2.32%
YoY
|
$3.059M
-4.79%
YoY
|
$2.990M
-0.33%
YoY
|
$2.962M
-40.76%
YoY
|
$3.103M
-37.94%
YoY
|
$3.213M
-35.74%
YoY
|
$3.000M
-40.0%
YoY
|
$5.000M
25.0%
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 |
$16.47B
25.36%
YoY
|
$16.30B
23.89%
YoY
|
$16.24B
25.67%
YoY
|
$13.35B
6.53%
YoY
|
$13.14B
4.69%
YoY
|
$13.16B
4.39%
YoY
|
$12.92B
3.45%
YoY
|
$12.54B
-2.73%
YoY
|
$12.55B
-4.22%
YoY
|
$12.60B
-1.89%
YoY
|
$12.49B
1.89%
YoY
|
$12.89B
5.69%
YoY
|
$13.10B
3.37%
YoY
|
$12.85B
1.99%
YoY
|
$12.26B
3.79%
YoY
|
$12.19B
2.31%
YoY
|
$12.67B
6.19%
YoY
|
$12.60B
12.41%
YoY
|
$11.81B
7.26%
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 |
$204.5M
25.08%
YoY
|
$229.3M
13.17%
YoY
|
$231.7M
16.17%
YoY
|
$175.1M
-14.87%
YoY
|
$163.5M
-19.46%
YoY
|
$202.6M
-3.63%
YoY
|
$199.5M
-20.53%
YoY
|
$205.6M
-13.51%
YoY
|
$203.0M
-14.12%
YoY
|
$210.3M
-16.14%
YoY
|
$251.0M
1.29%
YoY
|
$237.7M
39.67%
YoY
|
$236.3M
66.05%
YoY
|
$250.7M
60.72%
YoY
|
$247.8M
50.19%
YoY
|
$170.2M
7.05%
YoY
|
$142.3M
-16.29%
YoY
|
$156.0M
-29.09%
YoY
|
$165.0M
-29.18%
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 |
$95.50M
875.76%
YoY
|
$99.87M
639.8%
YoY
|
$107.5M
445.39%
YoY
|
$11.43M
-91.33%
YoY
|
$9.787M
-92.65%
YoY
|
$13.50M
-94.35%
YoY
|
$19.71M
-73.72%
YoY
|
$131.8M
13.43%
YoY
|
$133.2M
248.77%
YoY
|
$238.8M
174.61%
YoY
|
$75.00M
N/A
|
$116.2M
N/A
|
$38.20M
N/A
|
$86.95M
112.06%
YoY
|
N/A
|
N/A
|
N/A
|
$41.00M
28.13%
YoY
|
$42.00M
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 |
$204.5M
25.08%
YoY
|
$329.2M
52.31%
YoY
|
$231.7M
16.17%
YoY
|
$186.5M
-9.31%
YoY
|
$163.5M
-19.46%
YoY
|
$216.1M
2.79%
YoY
|
$199.5M
-38.81%
YoY
|
$205.6M
-13.51%
YoY
|
$203.0M
-14.12%
YoY
|
$210.3M
-16.14%
YoY
|
$326.0M
31.55%
YoY
|
$237.7M
39.67%
YoY
|
$236.3M
66.05%
YoY
|
$250.7M
60.72%
YoY
|
$247.8M
50.19%
YoY
|
$170.2M
7.05%
YoY
|
$142.3M
-16.29%
YoY
|
$156.0M
-29.09%
YoY
|
$165.0M
-29.18%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$213.2M
26.19%
YoY
|
$112.9M
-30.86%
YoY
|
$213.6M
17.31%
YoY
|
$153.1M
-57.6%
YoY
|
$168.9M
-53.18%
YoY
|
$163.3M
-58.23%
YoY
|
$182.1M
19.81%
YoY
|
$360.9M
-7.53%
YoY
|
$360.8M
15.6%
YoY
|
$391.0M
-5.95%
YoY
|
$152.0M
-78.97%
YoY
|
$390.4M
143.36%
YoY
|
$312.1M
100.43%
YoY
|
$415.7M
217.31%
YoY
|
$722.9M
451.86%
YoY
|
$160.4M
6.23%
YoY
|
$155.7M
3.13%
YoY
|
$131.0M
-36.41%
YoY
|
$131.0M
-45.19%
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$213.2M
26.19%
YoY
|
$112.9M
-30.86%
YoY
|
$213.6M
17.31%
YoY
|
$153.1M
-57.6%
YoY
|
$168.9M
-53.18%
YoY
|
$163.3M
-58.23%
YoY
|
$182.1M
19.81%
YoY
|
$360.9M
-7.53%
YoY
|
$360.8M
15.6%
YoY
|
$391.0M
-5.95%
YoY
|
$152.0M
-78.97%
YoY
|
$390.4M
143.36%
YoY
|
$312.1M
100.43%
YoY
|
$415.7M
217.31%
YoY
|
$722.9M
451.86%
YoY
|
$160.4M
6.23%
YoY
|
$155.7M
3.13%
YoY
|
$131.0M
-36.41%
YoY
|
$131.0M
-45.19%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$204.5M
25.08%
YoY
|
$329.2M
52.31%
YoY
|
$231.7M
16.17%
YoY
|
$186.5M
-9.31%
YoY
|
$163.5M
-19.46%
YoY
|
$216.1M
2.79%
YoY
|
$199.5M
-38.81%
YoY
|
$205.6M
-13.51%
YoY
|
$203.0M
-14.12%
YoY
|
$210.3M
-16.14%
YoY
|
$326.0M
31.55%
YoY
|
$237.7M
39.67%
YoY
|
$236.3M
66.05%
YoY
|
$250.7M
60.72%
YoY
|
$247.8M
50.19%
YoY
|
$170.2M
7.05%
YoY
|
$142.3M
-16.29%
YoY
|
$156.0M
-29.09%
YoY
|
$165.0M
-29.18%
YoY
|
| Total Long-Term Liabilities |
$213.2M
26.19%
YoY
|
$112.9M
-30.86%
YoY
|
$213.6M
17.31%
YoY
|
$153.1M
-57.6%
YoY
|
$168.9M
-53.18%
YoY
|
$163.3M
-58.23%
YoY
|
$182.1M
19.81%
YoY
|
$360.9M
-7.53%
YoY
|
$360.8M
15.6%
YoY
|
$391.0M
-5.95%
YoY
|
$152.0M
-78.97%
YoY
|
$390.4M
143.36%
YoY
|
$312.1M
100.43%
YoY
|
$415.7M
217.31%
YoY
|
$722.9M
451.86%
YoY
|
$160.4M
6.23%
YoY
|
$155.7M
3.13%
YoY
|
$131.0M
-36.41%
YoY
|
$131.0M
-45.19%
YoY
|
| Total Liabilities |
$14.49B
25.66%
YoY
|
$14.35B
23.83%
YoY
|
$14.26B
25.54%
YoY
|
$11.74B
6.42%
YoY
|
$11.53B
4.21%
YoY
|
$11.59B
3.95%
YoY
|
$11.36B
2.17%
YoY
|
$11.03B
-4.05%
YoY
|
$11.07B
-5.65%
YoY
|
$11.15B
-3.23%
YoY
|
$11.12B
1.27%
YoY
|
$11.50B
5.76%
YoY
|
$11.73B
3.87%
YoY
|
$11.52B
3.2%
YoY
|
$10.98B
5.45%
YoY
|
$10.87B
3.1%
YoY
|
$11.29B
6.48%
YoY
|
$11.16B
12.6%
YoY
|
$10.41B
6.59%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$893.1M
12.67%
YoY
|
$846.6M
11.06%
YoY
|
$799.9M
9.21%
YoY
|
$786.8M
7.74%
YoY
|
$792.7M
13.51%
YoY
|
$762.3M
12.36%
YoY
|
$732.4M
11.63%
YoY
|
$730.2M
13.38%
YoY
|
$698.3M
13.39%
YoY
|
$678.4M
15.66%
YoY
|
$656.1M
18.32%
YoY
|
$644.0M
21.78%
YoY
|
$615.9M
19.43%
YoY
|
$586.5M
20.52%
YoY
|
$554.5M
25.14%
YoY
|
$528.9M
31.17%
YoY
|
$515.7M
41.2%
YoY
|
$486.7M
53.22%
YoY
|
$443.1M
60.35%
YoY
|
| Common Stock |
$1.116B
23.83%
YoY
|
$1.134B
25.05%
YoY
|
$1.217B
34.47%
YoY
|
$868.4M
-3.73%
YoY
|
$901.2M
-1.36%
YoY
|
$906.9M
-0.46%
YoY
|
$904.8M
-0.49%
YoY
|
$902.0M
-0.47%
YoY
|
$913.7M
1.14%
YoY
|
$911.1M
0.31%
YoY
|
$909.2M
-0.53%
YoY
|
$906.3M
-0.57%
YoY
|
$903.4M
-3.45%
YoY
|
$908.3M
-3.38%
YoY
|
$914.1M
-3.29%
YoY
|
$911.5M
-4.07%
YoY
|
$935.7M
-1.29%
YoY
|
$940.1M
-0.63%
YoY
|
$945.1M
0.19%
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
|
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 |
$1.974B
23.22%
YoY
|
$1.948B
24.28%
YoY
|
$1.978B
26.61%
YoY
|
$1.611B
7.37%
YoY
|
$1.602B
8.28%
YoY
|
$1.568B
7.75%
YoY
|
$1.562B
13.8%
YoY
|
$1.501B
8.19%
YoY
|
$1.480B
8.02%
YoY
|
$1.455B
9.76%
YoY
|
$1.373B
7.16%
YoY
|
$1.387B
5.08%
YoY
|
$1.370B
-0.73%
YoY
|
$1.325B
-7.48%
YoY
|
$1.281B
-8.55%
YoY
|
$1.320B
-3.78%
YoY
|
$1.380B
3.81%
YoY
|
$1.433B
10.94%
YoY
|
$1.401B
12.52%
YoY
|
| Total Liabilities & Shareholders Equity |
$16.47B
25.36%
YoY
|
$16.30B
23.89%
YoY
|
$16.24B
25.67%
YoY
|
$13.35B
6.53%
YoY
|
$13.14B
4.69%
YoY
|
$13.16B
4.39%
YoY
|
$12.92B
3.45%
YoY
|
$12.54B
-2.73%
YoY
|
$12.55B
-4.22%
YoY
|
$12.60B
-1.89%
YoY
|
$12.49B
1.89%
YoY
|
$12.89B
5.69%
YoY
|
$13.10B
3.37%
YoY
|
$12.85B
1.99%
YoY
|
$12.26B
3.79%
YoY
|
$12.19B
2.31%
YoY
|
$12.67B
6.19%
YoY
|
$12.60B
12.41%
YoY
|
$11.81B
7.26%
YoY
|
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