|
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 |
$170.6M
-10.48%
YoY
|
$178.6M
2.46%
YoY
|
$174.7M
-8.37%
YoY
|
$210.2M
8.46%
YoY
|
$190.6M
-4.41%
YoY
|
$174.3M
-18.21%
YoY
|
$190.6M
-13.49%
YoY
|
$193.8M
-10.85%
YoY
|
$199.4M
-0.21%
YoY
|
$213.1M
2.68%
YoY
|
$220.3M
12.67%
YoY
|
$217.4M
-28.15%
YoY
|
$199.8M
-13.28%
YoY
|
$207.5M
-5.69%
YoY
|
$195.6M
-6.77%
YoY
|
$302.5M
46.22%
YoY
|
$230.4M
9.63%
YoY
|
$220.0M
-4.77%
YoY
|
$209.7M
N/A
|
| Cash & Equivalents |
$170.6M
-10.48%
YoY
|
$178.6M
2.46%
YoY
|
$174.7M
-8.37%
YoY
|
$210.2M
8.46%
YoY
|
$190.6M
-4.41%
YoY
|
$174.3M
-18.21%
YoY
|
$190.6M
-13.49%
YoY
|
$193.8M
-10.85%
YoY
|
$199.4M
-0.21%
YoY
|
$213.1M
2.68%
YoY
|
$220.3M
12.67%
YoY
|
$217.4M
-28.15%
YoY
|
$199.8M
-13.28%
YoY
|
$207.5M
-5.69%
YoY
|
$195.6M
-6.77%
YoY
|
$302.5M
46.22%
YoY
|
$230.4M
9.63%
YoY
|
$220.0M
-4.77%
YoY
|
$209.7M
N/A
|
| 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 |
$498.2M
21.05%
YoY
|
$204.8M
3.43%
YoY
|
$412.9M
3.81%
YoY
|
$414.8M
13.55%
YoY
|
$411.6M
14.37%
YoY
|
$198.0M
-43.11%
YoY
|
$397.8M
3.32%
YoY
|
$365.3M
12.64%
YoY
|
$359.9M
4.94%
YoY
|
$348.0M
23.91%
YoY
|
$385.0M
40.55%
YoY
|
$324.3M
-1.19%
YoY
|
$342.9M
2.61%
YoY
|
$280.8M
45.47%
YoY
|
$273.9M
42.24%
YoY
|
$328.3M
70.76%
YoY
|
$334.2M
63.4%
YoY
|
$193.0M
-6.84%
YoY
|
$192.6M
-8.06%
YoY
|
| Goodwill |
$1.100B
9.12%
YoY
|
$1.100B
9.12%
YoY
|
$1.008B
0.0%
YoY
|
$1.008B
0.0%
YoY
|
$1.008B
0.0%
YoY
|
$1.008B
0.18%
YoY
|
$1.008B
0.18%
YoY
|
$1.008B
0.18%
YoY
|
$1.008B
0.19%
YoY
|
$1.006B
0.44%
YoY
|
$1.006B
0.75%
YoY
|
$1.006B
0.59%
YoY
|
$1.006B
0.58%
YoY
|
$1.002B
0.08%
YoY
|
$998.4M
6.47%
YoY
|
$1.000B
6.63%
YoY
|
$1.000B
6.63%
YoY
|
$1.001B
6.72%
YoY
|
$937.8M
0.0%
YoY
|
| Intangibles |
$145.9M
89.51%
YoY
|
$118.8M
49.87%
YoY
|
$73.80M
-9.5%
YoY
|
$75.46M
N/A
|
$77.00M
N/A
|
$79.29M
-5.55%
YoY
|
$81.55M
N/A
|
N/A
|
N/A
|
$83.95M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$22.78B
23.43%
YoY
|
$21.13B
13.78%
YoY
|
$18.55B
2.25%
YoY
|
$18.63B
2.58%
YoY
|
$18.46B
4.86%
YoY
|
$18.57B
5.92%
YoY
|
$18.15B
6.4%
YoY
|
$18.17B
6.3%
YoY
|
$17.60B
3.93%
YoY
|
$17.53B
3.11%
YoY
|
$17.05B
2.59%
YoY
|
$17.09B
5.21%
YoY
|
$16.93B
5.78%
YoY
|
$17.00B
4.13%
YoY
|
$16.62B
4.18%
YoY
|
$16.24B
1.28%
YoY
|
$16.01B
-1.03%
YoY
|
$16.33B
2.23%
YoY
|
$15.96B
0.19%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$860.6M
40.81%
YoY
|
$690.8M
7.89%
YoY
|
$672.2M
13.47%
YoY
|
$676.5M
2.48%
YoY
|
$611.2M
-5.93%
YoY
|
$640.3M
2.91%
YoY
|
$592.4M
-5.82%
YoY
|
$660.1M
10.83%
YoY
|
$649.7M
12.5%
YoY
|
$622.2M
-0.76%
YoY
|
$629.0M
-18.69%
YoY
|
$595.6M
2.95%
YoY
|
$577.5M
36.93%
YoY
|
$626.9M
47.51%
YoY
|
$773.6M
62.86%
YoY
|
$578.6M
41.46%
YoY
|
$421.8M
-3.04%
YoY
|
$425.0M
-4.49%
YoY
|
$475.0M
6.26%
YoY
|
| Accrued Expenses |
$59.20M
0.34%
YoY
|
$58.11M
-2.82%
YoY
|
$55.40M
-9.92%
YoY
|
$57.03M
-9.61%
YoY
|
$59.00M
-6.5%
YoY
|
$59.80M
-7.29%
YoY
|
$61.50M
-6.82%
YoY
|
$63.10M
2.6%
YoY
|
$63.10M
-0.16%
YoY
|
$64.50M
0.0%
YoY
|
$66.00M
0.0%
YoY
|
$61.50M
-5.09%
YoY
|
$63.20M
-4.53%
YoY
|
$64.50M
-5.15%
YoY
|
$66.00M
0.0%
YoY
|
$64.80M
-3.28%
YoY
|
$66.20M
-2.65%
YoY
|
$68.00M
-5.56%
YoY
|
$66.00M
-12.0%
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 |
$620.5M
857.61%
YoY
|
$675.3M
-10.61%
YoY
|
$45.17M
-3.19%
YoY
|
$684.7M
391.98%
YoY
|
$64.79M
-60.04%
YoY
|
$755.5M
448.17%
YoY
|
$46.65M
-95.21%
YoY
|
$139.2M
-16.15%
YoY
|
$162.1M
26.52%
YoY
|
$137.8M
-89.29%
YoY
|
$974.2M
-16.09%
YoY
|
$166.0M
-81.48%
YoY
|
$128.2M
-30.72%
YoY
|
$1.287B
334.55%
YoY
|
$1.161B
514.8%
YoY
|
$896.0M
89.51%
YoY
|
$185.0M
2.21%
YoY
|
$296.2M
77.8%
YoY
|
$188.9M
-23.75%
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 |
$990.3M
46.49%
YoY
|
$749.3M
-9.79%
YoY
|
$717.4M
12.26%
YoY
|
$681.2M
-14.78%
YoY
|
$676.0M
-16.73%
YoY
|
$830.6M
9.28%
YoY
|
$639.1M
-30.08%
YoY
|
$799.3M
4.95%
YoY
|
$811.9M
15.05%
YoY
|
$760.0M
21.23%
YoY
|
$914.0M
18.15%
YoY
|
$761.6M
18.38%
YoY
|
$705.7M
44.61%
YoY
|
$626.9M
27.17%
YoY
|
$773.6M
42.99%
YoY
|
$643.4M
35.16%
YoY
|
$488.0M
-2.99%
YoY
|
$493.0M
-4.64%
YoY
|
$541.0M
3.64%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$380.2M
9.92%
YoY
|
$514.1M
47.92%
YoY
|
$221.8M
-35.53%
YoY
|
$345.0M
1.89%
YoY
|
$345.9M
0.77%
YoY
|
$347.5M
0.99%
YoY
|
$344.1M
0.9%
YoY
|
$338.6M
-0.41%
YoY
|
$343.2M
0.17%
YoY
|
$344.1M
-0.74%
YoY
|
$341.0M
-3.98%
YoY
|
$340.0M
-5.19%
YoY
|
$342.6M
-9.79%
YoY
|
$346.7M
-15.45%
YoY
|
$355.1M
13.46%
YoY
|
$358.6M
14.56%
YoY
|
$379.8M
21.35%
YoY
|
$410.0M
27.73%
YoY
|
$313.0M
-73.98%
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 |
$380.2M
9.92%
YoY
|
$514.1M
47.92%
YoY
|
$221.8M
-35.53%
YoY
|
$345.0M
1.89%
YoY
|
$345.9M
0.77%
YoY
|
$347.5M
0.99%
YoY
|
$344.1M
0.9%
YoY
|
$338.6M
-0.41%
YoY
|
$343.2M
0.17%
YoY
|
$344.1M
-0.74%
YoY
|
$341.0M
-3.98%
YoY
|
$340.0M
-5.19%
YoY
|
$342.6M
-9.79%
YoY
|
$346.7M
-15.45%
YoY
|
$355.1M
13.46%
YoY
|
$358.6M
14.56%
YoY
|
$379.8M
21.35%
YoY
|
$410.0M
27.73%
YoY
|
$313.0M
-73.98%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$990.3M
46.49%
YoY
|
$749.3M
-9.79%
YoY
|
$717.4M
12.26%
YoY
|
$681.2M
-14.78%
YoY
|
$676.0M
-16.73%
YoY
|
$830.6M
9.28%
YoY
|
$639.1M
-30.08%
YoY
|
$799.3M
4.95%
YoY
|
$811.9M
15.05%
YoY
|
$760.0M
21.23%
YoY
|
$914.0M
18.15%
YoY
|
$761.6M
18.38%
YoY
|
$705.7M
44.61%
YoY
|
$626.9M
27.17%
YoY
|
$773.6M
42.99%
YoY
|
$643.4M
35.16%
YoY
|
$488.0M
-2.99%
YoY
|
$493.0M
-4.64%
YoY
|
$541.0M
3.64%
YoY
|
| Total Long-Term Liabilities |
$380.2M
9.92%
YoY
|
$514.1M
47.92%
YoY
|
$221.8M
-35.53%
YoY
|
$345.0M
1.89%
YoY
|
$345.9M
0.77%
YoY
|
$347.5M
0.99%
YoY
|
$344.1M
0.9%
YoY
|
$338.6M
-0.41%
YoY
|
$343.2M
0.17%
YoY
|
$344.1M
-0.74%
YoY
|
$341.0M
-3.98%
YoY
|
$340.0M
-5.19%
YoY
|
$342.6M
-9.79%
YoY
|
$346.7M
-15.45%
YoY
|
$355.1M
13.46%
YoY
|
$358.6M
14.56%
YoY
|
$379.8M
21.35%
YoY
|
$410.0M
27.73%
YoY
|
$313.0M
-73.98%
YoY
|
| Total Liabilities |
$19.84B
24.35%
YoY
|
$18.36B
13.81%
YoY
|
$15.92B
1.44%
YoY
|
$16.08B
1.49%
YoY
|
$15.95B
4.19%
YoY
|
$16.13B
5.68%
YoY
|
$15.70B
5.16%
YoY
|
$15.84B
5.97%
YoY
|
$15.31B
3.37%
YoY
|
$15.26B
2.03%
YoY
|
$14.93B
2.02%
YoY
|
$14.95B
5.44%
YoY
|
$14.81B
6.78%
YoY
|
$14.96B
6.34%
YoY
|
$14.63B
6.63%
YoY
|
$14.18B
2.95%
YoY
|
$13.87B
-0.32%
YoY
|
$14.07B
2.77%
YoY
|
$13.72B
0.31%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$1.486B
13.87%
YoY
|
$1.437B
12.61%
YoY
|
$1.400B
13.38%
YoY
|
$1.352B
12.19%
YoY
|
$1.305B
11.88%
YoY
|
$1.276B
12.28%
YoY
|
$1.234B
12.02%
YoY
|
$1.205B
13.59%
YoY
|
$1.166B
14.67%
YoY
|
$1.137B
17.4%
YoY
|
$1.102B
19.65%
YoY
|
$1.061B
19.58%
YoY
|
$1.017B
18.63%
YoY
|
$968.2M
15.61%
YoY
|
$920.9M
13.41%
YoY
|
$887.0M
14.62%
YoY
|
$857.2M
15.02%
YoY
|
$837.5M
16.25%
YoY
|
$812.1M
16.93%
YoY
|
| Common Stock |
$1.790B
9.32%
YoY
|
$1.648B
0.34%
YoY
|
$1.641B
0.14%
YoY
|
$1.639B
0.19%
YoY
|
$1.637B
0.25%
YoY
|
$1.642B
0.19%
YoY
|
$1.639B
0.18%
YoY
|
$1.636B
0.19%
YoY
|
$1.633B
0.22%
YoY
|
$1.639B
0.27%
YoY
|
$1.636B
0.27%
YoY
|
$1.633B
-0.28%
YoY
|
$1.629B
-0.33%
YoY
|
$1.635B
-0.35%
YoY
|
$1.632B
-0.33%
YoY
|
$1.637B
0.11%
YoY
|
$1.635B
0.11%
YoY
|
$1.640B
0.09%
YoY
|
$1.637B
-0.03%
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) |
$117.2M
-37.18%
YoY
|
$125.7M
-34.01%
YoY
|
$186.0M
-2.46%
YoY
|
$185.9M
-2.5%
YoY
|
$186.6M
-2.29%
YoY
|
$190.5M
-3.72%
YoY
|
$190.7M
-3.89%
YoY
|
$190.7M
-3.17%
YoY
|
$190.9M
-2.97%
YoY
|
$197.9M
-2.42%
YoY
|
$198.4M
-2.69%
YoY
|
$196.9M
-7.21%
YoY
|
$196.8M
-7.26%
YoY
|
$202.8M
-7.16%
YoY
|
$203.9M
-10.24%
YoY
|
$212.2M
24.44%
YoY
|
$212.2M
54.28%
YoY
|
$218.5M
73.42%
YoY
|
$227.2M
79.72%
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
|
9.391M shares
-7.32%
YoY
|
9.448M shares
-10.35%
YoY
|
9.833M shares
21.66%
YoY
|
9.830M shares
45.33%
YoY
|
10.13M shares
61.87%
YoY
|
10.54M shares
67.76%
YoY
|
| Shareholders Equity |
$2.941B
17.57%
YoY
|
$2.769B
13.58%
YoY
|
$2.632B
7.4%
YoY
|
$2.558B
9.96%
YoY
|
$2.501B
9.37%
YoY
|
$2.438B
7.5%
YoY
|
$2.450B
15.07%
YoY
|
$2.326B
8.54%
YoY
|
$2.287B
7.8%
YoY
|
$2.268B
11.1%
YoY
|
$2.130B
6.79%
YoY
|
$2.143B
3.61%
YoY
|
$2.121B
-0.75%
YoY
|
$2.041B
-9.63%
YoY
|
$1.994B
-10.82%
YoY
|
$2.069B
-8.85%
YoY
|
$2.137B
-5.38%
YoY
|
$2.259B
-1.01%
YoY
|
$2.236B
-0.52%
YoY
|
| Total Liabilities & Shareholders Equity |
$22.78B
23.43%
YoY
|
$21.13B
13.78%
YoY
|
$18.55B
2.25%
YoY
|
$18.63B
2.58%
YoY
|
$18.46B
4.86%
YoY
|
$18.57B
5.92%
YoY
|
$18.15B
6.4%
YoY
|
$18.17B
6.3%
YoY
|
$17.60B
3.93%
YoY
|
$17.53B
3.11%
YoY
|
$17.05B
2.59%
YoY
|
$17.09B
5.21%
YoY
|
$16.93B
5.78%
YoY
|
$17.00B
4.13%
YoY
|
$16.62B
4.18%
YoY
|
$16.24B
1.28%
YoY
|
$16.01B
-1.03%
YoY
|
$16.33B
2.23%
YoY
|
$15.96B
0.19%
YoY
|
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