|
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 |
$737.1M
-20.49%
YoY
|
$1.078B
41.21%
YoY
|
$650.8M
11.5%
YoY
|
$708.4M
91.77%
YoY
|
$927.1M
54.47%
YoY
|
$763.4M
42.27%
YoY
|
$583.7M
50.32%
YoY
|
$369.4M
32.46%
YoY
|
$600.2M
34.5%
YoY
|
$536.6M
62.27%
YoY
|
$388.3M
6.15%
YoY
|
$278.9M
-40.1%
YoY
|
$446.2M
-25.35%
YoY
|
$330.7M
-37.44%
YoY
|
$365.8M
-34.81%
YoY
|
$465.6M
-44.88%
YoY
|
$597.8M
N/A
|
$528.6M
-27.5%
YoY
|
$561.1M
N/A
|
| Cash & Equivalents |
$737.1M
-20.49%
YoY
|
$1.078B
41.21%
YoY
|
$650.8M
11.5%
YoY
|
$708.4M
91.77%
YoY
|
$927.1M
54.47%
YoY
|
$763.4M
42.27%
YoY
|
$583.7M
50.32%
YoY
|
$369.4M
32.46%
YoY
|
$600.2M
34.5%
YoY
|
$536.6M
62.27%
YoY
|
$388.3M
6.15%
YoY
|
$278.9M
-40.1%
YoY
|
$446.2M
-25.35%
YoY
|
$330.7M
-37.44%
YoY
|
$365.8M
-34.81%
YoY
|
$465.6M
-44.88%
YoY
|
$597.8M
N/A
|
$528.6M
-27.5%
YoY
|
$561.1M
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 |
$151.0M
0.27%
YoY
|
$150.0M
-1.26%
YoY
|
$149.7M
-1.03%
YoY
|
$149.0M
-2.66%
YoY
|
$150.6M
-0.9%
YoY
|
$151.9M
0.08%
YoY
|
$151.2M
-1.13%
YoY
|
$153.1M
0.13%
YoY
|
$152.0M
-1.15%
YoY
|
$151.8M
-0.77%
YoY
|
$152.9M
0.19%
YoY
|
$152.9M
2.41%
YoY
|
$153.7M
2.36%
YoY
|
$153.0M
2.14%
YoY
|
$152.6M
3.48%
YoY
|
$149.3M
1.1%
YoY
|
$150.2M
5.44%
YoY
|
$149.8M
5.27%
YoY
|
$147.5M
4.62%
YoY
|
| Goodwill |
N/A
|
$313.5M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$313.5M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$313.5M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$313.5M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$313.5M
0.0%
YoY
|
N/A
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$15.39B
7.51%
YoY
|
$15.45B
10.49%
YoY
|
$14.84B
9.27%
YoY
|
$14.38B
9.21%
YoY
|
$14.31B
8.5%
YoY
|
$13.98B
6.67%
YoY
|
$13.58B
6.3%
YoY
|
$13.16B
2.64%
YoY
|
$13.19B
1.41%
YoY
|
$13.11B
1.01%
YoY
|
$12.78B
-2.54%
YoY
|
$12.83B
-3.28%
YoY
|
$13.01B
-2.3%
YoY
|
$12.97B
-0.98%
YoY
|
$13.11B
4.52%
YoY
|
$13.26B
7.55%
YoY
|
$13.31B
10.01%
YoY
|
$13.10B
20.16%
YoY
|
$12.54B
18.69%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$24.97M
N/A
|
N/A
|
$0.00
N/A
|
$5.416M
80.53%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$3.000M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$174.2M
224.28%
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
|
N/A
|
N/A
|
| 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 |
$90.25M
7.98%
YoY
|
$21.68M
-84.01%
YoY
|
$72.60M
-13.09%
YoY
|
$70.18M
-56.85%
YoY
|
$83.58M
211.85%
YoY
|
$135.6M
-66.44%
YoY
|
$83.54M
-88.88%
YoY
|
$162.7M
-72.32%
YoY
|
$26.80M
-95.77%
YoY
|
$404.1M
-37.11%
YoY
|
$751.5M
-2.97%
YoY
|
$587.7M
-23.52%
YoY
|
$632.9M
-16.57%
YoY
|
$642.5M
-4.27%
YoY
|
$774.6M
19.41%
YoY
|
$768.4M
39.71%
YoY
|
$758.6M
38.28%
YoY
|
$671.2M
56.05%
YoY
|
$648.7M
28.92%
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 |
$90.25M
7.98%
YoY
|
$111.9M
-49.79%
YoY
|
$72.60M
-18.38%
YoY
|
$95.14M
-41.5%
YoY
|
$83.58M
-74.98%
YoY
|
$222.8M
-44.87%
YoY
|
$88.95M
-88.61%
YoY
|
$162.7M
-72.32%
YoY
|
$334.1M
-49.16%
YoY
|
$404.1M
1564.39%
YoY
|
$781.0M
0.83%
YoY
|
$587.7M
-23.52%
YoY
|
$657.2M
3029.53%
YoY
|
$24.28M
15.61%
YoY
|
$774.6M
3588.48%
YoY
|
$768.4M
3558.88%
YoY
|
$21.00M
10.53%
YoY
|
$21.00M
16.67%
YoY
|
$21.00M
16.67%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
| Other Long-Term Liabilities |
$108.3M
32.89%
YoY
|
$71.77M
40.97%
YoY
|
$92.41M
21.71%
YoY
|
$95.93M
30.98%
YoY
|
$81.50M
7.4%
YoY
|
$50.91M
-20.84%
YoY
|
$75.93M
85.19%
YoY
|
$73.24M
16.27%
YoY
|
$75.88M
82.79%
YoY
|
$64.31M
6.63%
YoY
|
$41.00M
-32.82%
YoY
|
$62.99M
58.07%
YoY
|
$41.51M
-9.75%
YoY
|
$60.32M
-28.2%
YoY
|
$61.03M
-75.19%
YoY
|
$39.85M
-84.43%
YoY
|
$46.00M
-89.93%
YoY
|
$84.00M
-17.65%
YoY
|
$246.0M
86.36%
YoY
|
| Total Long-Term Liabilities |
$108.3M
32.89%
YoY
|
$71.77M
40.97%
YoY
|
$92.41M
21.71%
YoY
|
$95.93M
30.98%
YoY
|
$81.50M
7.4%
YoY
|
$50.91M
-20.84%
YoY
|
$75.93M
85.19%
YoY
|
$73.24M
16.27%
YoY
|
$75.88M
82.79%
YoY
|
$64.31M
6.63%
YoY
|
$41.00M
-32.82%
YoY
|
$62.99M
58.07%
YoY
|
$41.51M
-9.75%
YoY
|
$60.32M
-28.2%
YoY
|
$61.03M
-75.19%
YoY
|
$39.85M
-84.43%
YoY
|
$46.00M
-89.93%
YoY
|
$84.00M
-17.65%
YoY
|
$246.0M
86.36%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$90.25M
7.98%
YoY
|
$111.9M
-49.79%
YoY
|
$72.60M
-18.38%
YoY
|
$95.14M
-41.5%
YoY
|
$83.58M
-74.98%
YoY
|
$222.8M
-44.87%
YoY
|
$88.95M
-88.61%
YoY
|
$162.7M
-72.32%
YoY
|
$334.1M
-49.16%
YoY
|
$404.1M
1564.39%
YoY
|
$781.0M
0.83%
YoY
|
$587.7M
-23.52%
YoY
|
$657.2M
3029.53%
YoY
|
$24.28M
15.61%
YoY
|
$774.6M
3588.48%
YoY
|
$768.4M
3558.88%
YoY
|
$21.00M
10.53%
YoY
|
$21.00M
16.67%
YoY
|
$21.00M
16.67%
YoY
|
| Total Long-Term Liabilities |
$108.3M
32.89%
YoY
|
$71.77M
40.97%
YoY
|
$92.41M
21.71%
YoY
|
$95.93M
30.98%
YoY
|
$81.50M
7.4%
YoY
|
$50.91M
-20.84%
YoY
|
$75.93M
85.19%
YoY
|
$73.24M
16.27%
YoY
|
$75.88M
82.79%
YoY
|
$64.31M
6.63%
YoY
|
$41.00M
-32.82%
YoY
|
$62.99M
58.07%
YoY
|
$41.51M
-9.75%
YoY
|
$60.32M
-28.2%
YoY
|
$61.03M
-75.19%
YoY
|
$39.85M
-84.43%
YoY
|
$46.00M
-89.93%
YoY
|
$84.00M
-17.65%
YoY
|
$246.0M
86.36%
YoY
|
| Total Liabilities |
$13.44B
6.43%
YoY
|
$13.53B
9.35%
YoY
|
$13.01B
9.15%
YoY
|
$12.64B
8.54%
YoY
|
$12.63B
7.97%
YoY
|
$12.37B
6.6%
YoY
|
$11.92B
3.32%
YoY
|
$11.65B
1.63%
YoY
|
$11.70B
0.56%
YoY
|
$11.61B
-0.87%
YoY
|
$11.54B
-3.68%
YoY
|
$11.46B
-3.96%
YoY
|
$11.64B
-1.61%
YoY
|
$11.71B
3.22%
YoY
|
$11.98B
10.81%
YoY
|
$11.93B
12.47%
YoY
|
$11.83B
13.3%
YoY
|
$11.34B
22.94%
YoY
|
$10.81B
20.8%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$1.530B
11.26%
YoY
|
$1.486B
10.9%
YoY
|
$1.440B
10.48%
YoY
|
$1.415B
11.08%
YoY
|
$1.376B
10.3%
YoY
|
$1.340B
9.89%
YoY
|
$1.304B
8.69%
YoY
|
$1.274B
8.38%
YoY
|
$1.247B
8.43%
YoY
|
$1.220B
8.7%
YoY
|
$1.199B
10.27%
YoY
|
$1.175B
11.68%
YoY
|
$1.150B
13.19%
YoY
|
$1.122B
14.29%
YoY
|
$1.088B
14.75%
YoY
|
$1.052B
15.63%
YoY
|
$1.016B
16.12%
YoY
|
$981.7M
17.32%
YoY
|
$947.7M
18.88%
YoY
|
| Common Stock |
$703.4M
1.43%
YoY
|
$701.1M
1.49%
YoY
|
$698.7M
1.49%
YoY
|
$695.7M
1.32%
YoY
|
$693.5M
1.18%
YoY
|
$690.8M
1.19%
YoY
|
$688.5M
1.13%
YoY
|
$686.6M
0.66%
YoY
|
$685.4M
0.67%
YoY
|
$682.7M
0.54%
YoY
|
$680.8M
0.49%
YoY
|
$682.1M
0.74%
YoY
|
$680.9M
-0.18%
YoY
|
$679.0M
0.11%
YoY
|
$677.5M
0.14%
YoY
|
$677.1M
0.5%
YoY
|
$682.1M
1.31%
YoY
|
$678.3M
1.08%
YoY
|
$676.6M
0.94%
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 |
$1.944B
15.69%
YoY
|
$1.917B
19.34%
YoY
|
$1.830B
10.11%
YoY
|
$1.737B
14.37%
YoY
|
$1.680B
12.67%
YoY
|
$1.607B
7.18%
YoY
|
$1.662B
34.04%
YoY
|
$1.519B
11.1%
YoY
|
$1.491B
8.63%
YoY
|
$1.499B
18.42%
YoY
|
$1.240B
9.49%
YoY
|
$1.367B
2.88%
YoY
|
$1.373B
-7.78%
YoY
|
$1.266B
-28.05%
YoY
|
$1.133B
-34.67%
YoY
|
$1.329B
-22.75%
YoY
|
$1.489B
-10.61%
YoY
|
$1.759B
4.83%
YoY
|
$1.734B
7.05%
YoY
|
| Total Liabilities & Shareholders Equity |
$15.39B
7.51%
YoY
|
$15.45B
10.49%
YoY
|
$14.84B
9.27%
YoY
|
$14.38B
9.21%
YoY
|
$14.31B
8.5%
YoY
|
$13.98B
6.67%
YoY
|
$13.58B
6.3%
YoY
|
$13.16B
2.64%
YoY
|
$13.19B
1.41%
YoY
|
$13.11B
1.01%
YoY
|
$12.78B
-2.54%
YoY
|
$12.83B
-3.28%
YoY
|
$13.01B
-2.3%
YoY
|
$12.97B
-0.98%
YoY
|
$13.11B
4.52%
YoY
|
$13.26B
7.55%
YoY
|
$13.31B
10.01%
YoY
|
$13.10B
20.16%
YoY
|
$12.54B
18.69%
YoY
|
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