|
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 |
$550.9M
-58.53%
YoY
|
$658.6M
-43.2%
YoY
|
$899.6M
31.25%
YoY
|
$736.7M
25.66%
YoY
|
$1.328B
94.05%
YoY
|
$1.159B
74.83%
YoY
|
$685.4M
17.17%
YoY
|
$586.3M
-44.03%
YoY
|
$684.5M
-16.89%
YoY
|
$663.2M
38.01%
YoY
|
$584.9M
5.39%
YoY
|
$1.048B
-17.09%
YoY
|
$823.6M
-51.45%
YoY
|
$480.5M
-81.11%
YoY
|
$555.0M
-79.12%
YoY
|
$1.264B
-54.69%
YoY
|
$1.696B
11.73%
YoY
|
$2.543B
70.24%
YoY
|
$2.658B
7.64%
YoY
|
| Cash & Equivalents |
$550.9M
-58.53%
YoY
|
$658.6M
-43.2%
YoY
|
$899.6M
31.25%
YoY
|
$736.7M
25.66%
YoY
|
$1.328B
94.05%
YoY
|
$1.159B
74.83%
YoY
|
$685.4M
17.17%
YoY
|
$586.3M
-44.03%
YoY
|
$684.5M
-16.89%
YoY
|
$663.2M
38.01%
YoY
|
$584.9M
5.39%
YoY
|
$1.048B
-17.09%
YoY
|
$823.6M
-51.45%
YoY
|
$480.5M
-81.11%
YoY
|
$555.0M
-79.12%
YoY
|
$1.264B
-54.69%
YoY
|
$1.696B
11.73%
YoY
|
$2.543B
70.24%
YoY
|
$2.658B
7.64%
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 |
$127.9M
-2.0%
YoY
|
$126.9M
-4.88%
YoY
|
$127.0M
-6.92%
YoY
|
$128.4M
-7.31%
YoY
|
$130.5M
-7.78%
YoY
|
$133.4M
-6.04%
YoY
|
$136.4M
-5.68%
YoY
|
$138.6M
-5.51%
YoY
|
$141.5M
2.83%
YoY
|
$142.0M
-0.64%
YoY
|
$144.6M
0.82%
YoY
|
$146.6M
0.86%
YoY
|
$137.6M
-5.67%
YoY
|
$142.9M
-2.38%
YoY
|
$143.4M
-4.31%
YoY
|
$145.4M
-4.95%
YoY
|
$145.9M
-5.71%
YoY
|
$146.4M
-7.45%
YoY
|
$149.9M
-6.18%
YoY
|
| Goodwill |
$38.61M
0.0%
YoY
|
$38.60M
0.0%
YoY
|
$38.61M
0.03%
YoY
|
$38.61M
0.03%
YoY
|
$38.61M
0.03%
YoY
|
$38.60M
0.0%
YoY
|
$38.60M
0.0%
YoY
|
$38.60M
0.0%
YoY
|
$38.60M
0.0%
YoY
|
$38.60M
0.0%
YoY
|
$38.60M
N/A
|
$38.60M
N/A
|
$38.60M
0.0%
YoY
|
$38.60M
0.0%
YoY
|
N/A
|
N/A
|
$38.60M
-0.03%
YoY
|
$38.60M
-0.08%
YoY
|
$38.61M
12.24%
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 |
$143.6M
6.86%
YoY
|
$149.0M
9.28%
YoY
|
$146.9M
6.87%
YoY
|
$134.8M
-5.57%
YoY
|
$134.3M
-9.07%
YoY
|
$136.4M
-9.17%
YoY
|
$137.5M
-8.83%
YoY
|
$142.7M
-7.28%
YoY
|
$147.7M
-4.55%
YoY
|
$150.1M
-3.51%
YoY
|
$150.8M
-9.21%
YoY
|
$153.9M
-7.83%
YoY
|
$154.8M
-12.44%
YoY
|
$155.6M
-25.2%
YoY
|
$166.1M
-31.65%
YoY
|
$167.0M
-39.05%
YoY
|
$176.8M
-42.23%
YoY
|
$208.0M
-36.78%
YoY
|
$243.0M
-30.17%
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 |
$19.09B
-0.11%
YoY
|
$19.13B
-0.83%
YoY
|
$19.32B
2.45%
YoY
|
$18.90B
0.09%
YoY
|
$19.11B
1.14%
YoY
|
$19.29B
2.03%
YoY
|
$18.86B
1.42%
YoY
|
$18.88B
-1.42%
YoY
|
$18.89B
-0.45%
YoY
|
$18.91B
1.48%
YoY
|
$18.59B
0.83%
YoY
|
$19.15B
-1.94%
YoY
|
$18.98B
-4.78%
YoY
|
$18.63B
-10.35%
YoY
|
$18.44B
-13.24%
YoY
|
$19.53B
-8.6%
YoY
|
$19.93B
2.65%
YoY
|
$20.79B
10.6%
YoY
|
$21.26B
13.91%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$233.0M
33.96%
YoY
|
$205.9M
7.97%
YoY
|
$252.2M
26.63%
YoY
|
$178.0M
-10.65%
YoY
|
$174.0M
-14.73%
YoY
|
$190.7M
-1.84%
YoY
|
$199.2M
2.36%
YoY
|
$199.3M
0.06%
YoY
|
$204.0M
-14.2%
YoY
|
$194.3M
-16.12%
YoY
|
$194.6M
-12.87%
YoY
|
$199.1M
-20.29%
YoY
|
$237.8M
3.95%
YoY
|
$231.6M
91.39%
YoY
|
$223.4M
30.62%
YoY
|
$249.8M
30.8%
YoY
|
$228.8M
45.71%
YoY
|
$121.0M
-28.82%
YoY
|
$171.0M
16.33%
YoY
|
| Accrued 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
|
$94.00M
-12.15%
YoY
|
$99.00M
-10.81%
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 |
$90.00M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$73.93M
-63.03%
YoY
|
$173.0M
-13.51%
YoY
|
$75.13M
-74.96%
YoY
|
$200.0M
-33.33%
YoY
|
$200.0M
-33.33%
YoY
|
$200.0M
-33.33%
YoY
|
$300.0M
0.0%
YoY
|
$300.0M
0.0%
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 |
$233.0M
33.96%
YoY
|
$205.9M
7.97%
YoY
|
$252.2M
26.63%
YoY
|
$178.0M
-10.65%
YoY
|
$174.0M
-14.73%
YoY
|
$190.7M
-1.84%
YoY
|
$199.2M
2.36%
YoY
|
$199.3M
-27.03%
YoY
|
$204.0M
-50.33%
YoY
|
$194.3M
-16.12%
YoY
|
$194.6M
-12.87%
YoY
|
$273.1M
9.3%
YoY
|
$410.8M
79.57%
YoY
|
$231.6M
7.71%
YoY
|
$223.4M
-17.27%
YoY
|
$249.8M
-14.15%
YoY
|
$228.8M
-11.67%
YoY
|
$215.0M
-22.38%
YoY
|
$270.0M
4.65%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$290.0M
-48.37%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$11.14M
-93.11%
YoY
|
$561.7M
247.37%
YoY
|
$111.7M
-30.92%
YoY
|
$161.7M
0.0%
YoY
|
$161.7M
-12.01%
YoY
|
$161.7M
-12.01%
YoY
|
$161.7M
-12.01%
YoY
|
$161.7M
-12.01%
YoY
|
$183.8M
0.0%
YoY
|
$183.8M
-0.13%
YoY
|
$183.8M
-0.13%
YoY
|
$183.8M
-0.13%
YoY
|
$183.8M
-0.13%
YoY
|
$184.0M
0.0%
YoY
|
$184.0M
0.0%
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 |
N/A
|
$290.0M
-48.37%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$11.14M
-93.11%
YoY
|
$561.7M
247.37%
YoY
|
$111.7M
-30.92%
YoY
|
$161.7M
0.0%
YoY
|
$161.7M
-12.01%
YoY
|
$161.7M
-12.01%
YoY
|
$161.7M
-12.01%
YoY
|
$161.7M
-12.01%
YoY
|
$183.8M
0.0%
YoY
|
$183.8M
-0.13%
YoY
|
$183.8M
-0.13%
YoY
|
$183.8M
-0.13%
YoY
|
$183.8M
-0.13%
YoY
|
$184.0M
0.0%
YoY
|
$184.0M
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$233.0M
33.96%
YoY
|
$205.9M
7.97%
YoY
|
$252.2M
26.63%
YoY
|
$178.0M
-10.65%
YoY
|
$174.0M
-14.73%
YoY
|
$190.7M
-1.84%
YoY
|
$199.2M
2.36%
YoY
|
$199.3M
-27.03%
YoY
|
$204.0M
-50.33%
YoY
|
$194.3M
-16.12%
YoY
|
$194.6M
-12.87%
YoY
|
$273.1M
9.3%
YoY
|
$410.8M
79.57%
YoY
|
$231.6M
7.71%
YoY
|
$223.4M
-17.27%
YoY
|
$249.8M
-14.15%
YoY
|
$228.8M
-11.67%
YoY
|
$215.0M
-22.38%
YoY
|
$270.0M
4.65%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$290.0M
-48.37%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$11.14M
-93.11%
YoY
|
$561.7M
247.37%
YoY
|
$111.7M
-30.92%
YoY
|
$161.7M
0.0%
YoY
|
$161.7M
-12.01%
YoY
|
$161.7M
-12.01%
YoY
|
$161.7M
-12.01%
YoY
|
$161.7M
-12.01%
YoY
|
$183.8M
0.0%
YoY
|
$183.8M
-0.13%
YoY
|
$183.8M
-0.13%
YoY
|
$183.8M
-0.13%
YoY
|
$183.8M
-0.13%
YoY
|
$184.0M
0.0%
YoY
|
$184.0M
0.0%
YoY
|
| Total Liabilities |
$17.12B
-1.2%
YoY
|
$17.17B
-2.6%
YoY
|
$17.40B
1.43%
YoY
|
$17.05B
-1.94%
YoY
|
$17.33B
-0.48%
YoY
|
$17.62B
1.22%
YoY
|
$17.16B
-0.77%
YoY
|
$17.39B
-2.05%
YoY
|
$17.41B
-0.91%
YoY
|
$17.41B
0.6%
YoY
|
$17.29B
0.67%
YoY
|
$17.75B
-1.22%
YoY
|
$17.57B
-3.18%
YoY
|
$17.31B
-7.36%
YoY
|
$17.18B
-9.87%
YoY
|
$17.97B
-6.22%
YoY
|
$18.15B
5.55%
YoY
|
$18.68B
13.11%
YoY
|
$19.06B
15.96%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$2.325B
11.45%
YoY
|
$2.268B
11.24%
YoY
|
$2.209B
11.05%
YoY
|
$2.137B
10.06%
YoY
|
$2.086B
10.23%
YoY
|
$2.039B
10.44%
YoY
|
$1.989B
11.1%
YoY
|
$1.942B
12.03%
YoY
|
$1.893B
12.12%
YoY
|
$1.846B
12.28%
YoY
|
$1.791B
N/A
|
$1.733B
N/A
|
$1.688B
13.3%
YoY
|
$1.644B
15.2%
YoY
|
N/A
|
N/A
|
$1.490B
18.21%
YoY
|
$1.427B
17.44%
YoY
|
$1.376B
16.91%
YoY
|
| Common Stock |
$22.37M
0.0%
YoY
|
$22.37M
0.0%
YoY
|
$22.37M
0.0%
YoY
|
$22.37M
0.0%
YoY
|
$22.37M
0.0%
YoY
|
$22.37M
0.0%
YoY
|
$22.37M
0.0%
YoY
|
$22.37M
0.0%
YoY
|
$22.37M
0.0%
YoY
|
$22.37M
0.0%
YoY
|
$22.37M
N/A
|
$22.37M
N/A
|
$22.37M
0.0%
YoY
|
$22.37M
0.0%
YoY
|
N/A
|
N/A
|
$22.37M
0.01%
YoY
|
$22.37M
0.28%
YoY
|
$22.37M
0.28%
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
|
$1.716M
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
|
43.87M shares
75.76%
YoY
|
40.95M shares
87.55%
YoY
|
N/A
|
N/A
|
24.96M shares
399.04%
YoY
|
21.84M shares
355.0%
YoY
|
17.16M shares
257.54%
YoY
|
| Shareholders Equity |
$1.967B
10.56%
YoY
|
$1.967B
17.83%
YoY
|
$1.918B
12.77%
YoY
|
$1.845B
23.73%
YoY
|
$1.779B
20.25%
YoY
|
$1.669B
11.46%
YoY
|
$1.701B
30.53%
YoY
|
$1.491B
6.69%
YoY
|
$1.480B
5.27%
YoY
|
$1.498B
12.98%
YoY
|
$1.303B
2.98%
YoY
|
$1.398B
-10.26%
YoY
|
$1.406B
-21.08%
YoY
|
$1.326B
-36.93%
YoY
|
$1.265B
-42.43%
YoY
|
$1.558B
-29.34%
YoY
|
$1.781B
-19.79%
YoY
|
$2.102B
-7.62%
YoY
|
$2.198B
-1.23%
YoY
|
| Total Liabilities & Shareholders Equity |
$19.09B
-0.11%
YoY
|
$19.13B
-0.83%
YoY
|
$19.32B
2.45%
YoY
|
$18.90B
0.09%
YoY
|
$19.11B
1.14%
YoY
|
$19.29B
2.03%
YoY
|
$18.86B
1.42%
YoY
|
$18.88B
-1.42%
YoY
|
$18.89B
-0.45%
YoY
|
$18.91B
1.48%
YoY
|
$18.59B
0.83%
YoY
|
$19.15B
-1.94%
YoY
|
$18.98B
-4.78%
YoY
|
$18.63B
-10.35%
YoY
|
$18.44B
-13.24%
YoY
|
$19.53B
-8.6%
YoY
|
$19.93B
2.65%
YoY
|
$20.79B
10.6%
YoY
|
$21.26B
13.91%
YoY
|
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