|
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 |
$1.719B
30.78%
YoY
|
$1.478B
26.28%
YoY
|
$1.856B
72.97%
YoY
|
$1.399B
25.5%
YoY
|
$1.315B
3.16%
YoY
|
$1.170B
-32.74%
YoY
|
$1.073B
-11.59%
YoY
|
$1.115B
99.73%
YoY
|
$1.274B
47.21%
YoY
|
$1.740B
230.39%
YoY
|
$1.213B
27.87%
YoY
|
$558.1M
-63.61%
YoY
|
$865.6M
-46.77%
YoY
|
$526.6M
-58.15%
YoY
|
$948.9M
-60.45%
YoY
|
$1.534B
-19.55%
YoY
|
$1.626B
28.77%
YoY
|
$1.258B
20.9%
YoY
|
$2.399B
193.89%
YoY
|
| Cash & Equivalents |
$1.719B
30.78%
YoY
|
$1.478B
26.28%
YoY
|
$1.856B
72.97%
YoY
|
$1.399B
25.5%
YoY
|
$1.315B
3.16%
YoY
|
$1.170B
-32.74%
YoY
|
$1.073B
-11.59%
YoY
|
$1.115B
99.73%
YoY
|
$1.274B
47.21%
YoY
|
$1.740B
230.39%
YoY
|
$1.213B
27.87%
YoY
|
$558.1M
-63.61%
YoY
|
$865.6M
-46.77%
YoY
|
$526.6M
-58.15%
YoY
|
$948.9M
-60.45%
YoY
|
$1.534B
-19.55%
YoY
|
$1.626B
28.77%
YoY
|
$1.258B
20.9%
YoY
|
$2.399B
193.89%
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 |
$302.8M
3.5%
YoY
|
$303.5M
5.19%
YoY
|
$303.0M
5.56%
YoY
|
$299.1M
5.42%
YoY
|
$292.6M
4.05%
YoY
|
$288.5M
2.51%
YoY
|
$287.0M
3.32%
YoY
|
$283.8M
2.14%
YoY
|
$281.2M
1.1%
YoY
|
$281.5M
0.39%
YoY
|
$277.8M
-7.14%
YoY
|
$277.8M
-10.4%
YoY
|
$278.1M
-11.92%
YoY
|
$280.4M
-11.96%
YoY
|
$299.2M
-5.7%
YoY
|
$310.0M
-2.94%
YoY
|
$315.8M
-1.31%
YoY
|
$318.4M
-1.23%
YoY
|
$317.3M
-1.23%
YoY
|
| Goodwill |
$995.5M
0.0%
YoY
|
$995.5M
0.0%
YoY
|
$995.5M
0.0%
YoY
|
$995.5M
0.0%
YoY
|
$995.5M
0.0%
YoY
|
$995.5M
0.0%
YoY
|
$995.5M
0.0%
YoY
|
$995.5M
0.0%
YoY
|
$995.5M
0.0%
YoY
|
$995.5M
0.0%
YoY
|
$995.5M
0.0%
YoY
|
$995.5M
0.0%
YoY
|
$995.5M
0.0%
YoY
|
$995.5M
0.0%
YoY
|
$995.5M
0.0%
YoY
|
$995.5M
0.0%
YoY
|
$995.5M
0.0%
YoY
|
$995.5M
0.0%
YoY
|
$995.5M
0.0%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$24.26B
2.19%
YoY
|
$23.96B
0.53%
YoY
|
$24.10B
1.34%
YoY
|
$23.84B
-0.64%
YoY
|
$23.74B
-2.2%
YoY
|
$23.83B
-4.41%
YoY
|
$23.78B
-4.54%
YoY
|
$23.99B
-2.12%
YoY
|
$24.28B
-2.43%
YoY
|
$24.93B
1.42%
YoY
|
$24.91B
0.17%
YoY
|
$24.51B
-3.41%
YoY
|
$24.88B
-0.63%
YoY
|
$24.58B
-1.66%
YoY
|
$24.87B
-2.65%
YoY
|
$25.38B
4.67%
YoY
|
$25.04B
6.58%
YoY
|
$24.99B
10.28%
YoY
|
$25.55B
14.51%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$250.0M
-50.0%
YoY
|
$250.0M
-50.0%
YoY
|
$250.0M
-50.0%
YoY
|
$250.0M
-50.0%
YoY
|
$500.0M
N/A
|
$500.0M
100.0%
YoY
|
$500.0M
566.67%
YoY
|
$500.0M
N/A
|
$0.00
N/A
|
$250.0M
N/A
|
$75.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
$250.0M
-50.0%
YoY
|
$250.0M
-50.0%
YoY
|
$250.0M
-50.0%
YoY
|
$250.0M
N/A
|
$500.0M
N/A
|
$500.0M
100.0%
YoY
|
$500.0M
566.67%
YoY
|
N/A
|
N/A
|
$250.0M
N/A
|
$75.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$500.0M
N/A
|
$500.0M
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 |
$719.4M
14.14%
YoY
|
$670.2M
4.97%
YoY
|
$635.3M
-2.95%
YoY
|
$661.2M
6.19%
YoY
|
$630.3M
5.76%
YoY
|
$638.5M
5.06%
YoY
|
$654.5M
19.01%
YoY
|
$622.6M
8.54%
YoY
|
$595.9M
13.8%
YoY
|
$607.8M
11.68%
YoY
|
$550.0M
-4.83%
YoY
|
$573.7M
9.59%
YoY
|
$523.7M
7.53%
YoY
|
$544.2M
4.85%
YoY
|
$577.9M
11.78%
YoY
|
$523.5M
9.06%
YoY
|
$487.0M
1.46%
YoY
|
$519.0M
5.7%
YoY
|
$517.0M
7.93%
YoY
|
| Total Long-Term Liabilities |
$719.4M
14.14%
YoY
|
$670.2M
4.97%
YoY
|
$635.3M
-2.95%
YoY
|
$661.2M
6.19%
YoY
|
$630.3M
5.76%
YoY
|
$638.5M
5.06%
YoY
|
$654.5M
19.01%
YoY
|
$622.6M
-42.01%
YoY
|
$595.9M
-41.79%
YoY
|
$607.8M
11.68%
YoY
|
$550.0M
-4.83%
YoY
|
$1.074B
105.11%
YoY
|
$1.024B
110.2%
YoY
|
$544.2M
4.85%
YoY
|
$577.9M
11.78%
YoY
|
$523.5M
9.06%
YoY
|
$487.0M
1.46%
YoY
|
$519.0M
5.7%
YoY
|
$517.0M
7.93%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
$250.0M
-50.0%
YoY
|
$250.0M
-50.0%
YoY
|
$250.0M
-50.0%
YoY
|
$250.0M
N/A
|
$500.0M
N/A
|
$500.0M
100.0%
YoY
|
$500.0M
566.67%
YoY
|
N/A
|
N/A
|
$250.0M
N/A
|
$75.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$719.4M
14.14%
YoY
|
$670.2M
4.97%
YoY
|
$635.3M
-2.95%
YoY
|
$661.2M
6.19%
YoY
|
$630.3M
5.76%
YoY
|
$638.5M
5.06%
YoY
|
$654.5M
19.01%
YoY
|
$622.6M
-42.01%
YoY
|
$595.9M
-41.79%
YoY
|
$607.8M
11.68%
YoY
|
$550.0M
-4.83%
YoY
|
$1.074B
105.11%
YoY
|
$1.024B
110.2%
YoY
|
$544.2M
4.85%
YoY
|
$577.9M
11.78%
YoY
|
$523.5M
9.06%
YoY
|
$487.0M
1.46%
YoY
|
$519.0M
5.7%
YoY
|
$517.0M
7.93%
YoY
|
| Total Liabilities |
$21.50B
1.9%
YoY
|
$21.19B
-0.12%
YoY
|
$21.36B
1.1%
YoY
|
$21.14B
-1.39%
YoY
|
$21.10B
-3.08%
YoY
|
$21.21B
-5.48%
YoY
|
$21.13B
-6.33%
YoY
|
$21.44B
-3.21%
YoY
|
$21.77B
-3.5%
YoY
|
$22.44B
0.59%
YoY
|
$22.56B
-0.48%
YoY
|
$22.15B
-4.21%
YoY
|
$22.56B
-0.89%
YoY
|
$22.31B
-0.12%
YoY
|
$22.67B
-0.73%
YoY
|
$23.12B
7.48%
YoY
|
$22.76B
9.34%
YoY
|
$22.34B
12.13%
YoY
|
$22.84B
16.65%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$1.115B
16.08%
YoY
|
$1.079B
15.51%
YoY
|
$1.042B
13.83%
YoY
|
$1.001B
12.83%
YoY
|
$960.3M
11.86%
YoY
|
$934.0M
11.48%
YoY
|
$915.1M
11.07%
YoY
|
$887.2M
11.03%
YoY
|
$858.5M
11.52%
YoY
|
$837.9M
13.76%
YoY
|
$823.9M
19.33%
YoY
|
$799.0M
22.03%
YoY
|
$769.8M
22.45%
YoY
|
$736.5M
21.84%
YoY
|
$690.4M
18.82%
YoY
|
$654.8M
18.94%
YoY
|
$628.6M
26.38%
YoY
|
$604.5M
27.55%
YoY
|
$581.1M
30.2%
YoY
|
| Common Stock |
$2.582B
0.63%
YoY
|
$2.578B
0.63%
YoY
|
$2.574B
0.55%
YoY
|
$2.569B
0.51%
YoY
|
$2.566B
0.51%
YoY
|
$2.562B
0.48%
YoY
|
$2.560B
0.49%
YoY
|
$2.556B
0.45%
YoY
|
$2.553B
0.43%
YoY
|
$2.550B
0.39%
YoY
|
$2.547B
0.4%
YoY
|
$2.545B
0.39%
YoY
|
$2.542B
0.39%
YoY
|
$2.540B
0.42%
YoY
|
$2.537B
0.45%
YoY
|
$2.535B
0.5%
YoY
|
$2.532B
0.55%
YoY
|
$2.529B
0.54%
YoY
|
$2.526B
0.49%
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) |
$556.2M
25.39%
YoY
|
$519.3M
25.33%
YoY
|
$493.1M
31.86%
YoY
|
$468.8M
25.37%
YoY
|
$443.5M
18.64%
YoY
|
$414.4M
11.61%
YoY
|
$373.9M
0.73%
YoY
|
$373.9M
0.74%
YoY
|
$373.9M
0.73%
YoY
|
$371.2M
0.87%
YoY
|
$371.2M
0.87%
YoY
|
$371.2M
1.56%
YoY
|
$371.2M
3.62%
YoY
|
$368.0M
3.67%
YoY
|
$368.0M
10.37%
YoY
|
$365.5M
17.28%
YoY
|
$358.2M
24.03%
YoY
|
$355.0M
28.21%
YoY
|
$333.5M
20.44%
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
|
$13.72M
4.0%
YoY
|
$13.60M
3.99%
YoY
|
$13.60M
10.5%
YoY
|
$13.49M
17.1%
YoY
|
$13.19M
23.2%
YoY
|
$13.08M
27.24%
YoY
|
$12.31M
19.75%
YoY
|
| Shareholders Equity |
$2.768B
4.49%
YoY
|
$2.769B
5.8%
YoY
|
$2.734B
3.24%
YoY
|
$2.695B
5.66%
YoY
|
$2.649B
5.37%
YoY
|
$2.617B
5.29%
YoY
|
$2.648B
12.63%
YoY
|
$2.550B
8.08%
YoY
|
$2.514B
7.93%
YoY
|
$2.486B
9.57%
YoY
|
$2.351B
6.83%
YoY
|
$2.360B
4.76%
YoY
|
$2.329B
1.92%
YoY
|
$2.269B
-14.6%
YoY
|
$2.201B
-18.85%
YoY
|
$2.253B
-17.53%
YoY
|
$2.285B
-14.85%
YoY
|
$2.657B
-3.18%
YoY
|
$2.712B
-0.81%
YoY
|
| Total Liabilities & Shareholders Equity |
$24.26B
2.19%
YoY
|
$23.96B
0.53%
YoY
|
$24.10B
1.34%
YoY
|
$23.84B
-0.64%
YoY
|
$23.74B
-2.2%
YoY
|
$23.83B
-4.41%
YoY
|
$23.78B
-4.54%
YoY
|
$23.99B
-2.12%
YoY
|
$24.28B
-2.43%
YoY
|
$24.93B
1.42%
YoY
|
$24.91B
0.17%
YoY
|
$24.51B
-3.41%
YoY
|
$24.88B
-0.63%
YoY
|
$24.58B
-1.66%
YoY
|
$24.87B
-2.65%
YoY
|
$25.38B
4.67%
YoY
|
$25.04B
6.58%
YoY
|
$24.99B
10.28%
YoY
|
$25.55B
14.51%
YoY
|
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