|
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 |
$1.209B
38.71%
YoY
|
$1.310B
45.96%
YoY
|
$1.449B
107.44%
YoY
|
$1.090B
13.74%
YoY
|
$871.4M
37.23%
YoY
|
$897.8M
55.01%
YoY
|
$698.6M
17.79%
YoY
|
$958.5M
40.85%
YoY
|
$635.0M
-41.24%
YoY
|
$579.2M
-33.56%
YoY
|
$593.1M
0.2%
YoY
|
$680.5M
-35.76%
YoY
|
$1.081B
-71.64%
YoY
|
$871.7M
-90.15%
YoY
|
$591.9M
-92.83%
YoY
|
$1.059B
-86.05%
YoY
|
$3.811B
-46.19%
YoY
|
$8.853B
39.7%
YoY
|
$8.255B
53.75%
YoY
|
| Cash & Equivalents |
$1.209B
38.71%
YoY
|
$1.310B
46.07%
YoY
|
$1.449B
107.44%
YoY
|
$1.090B
13.74%
YoY
|
$871.4M
37.23%
YoY
|
$896.6M
55.12%
YoY
|
$698.6M
17.79%
YoY
|
$958.5M
40.85%
YoY
|
$635.0M
-41.24%
YoY
|
$578.0M
-33.6%
YoY
|
$593.1M
0.2%
YoY
|
$680.5M
-35.76%
YoY
|
$1.081B
-71.64%
YoY
|
$870.5M
-62.88%
YoY
|
$591.9M
-73.5%
YoY
|
$1.059B
-45.63%
YoY
|
$3.811B
73.56%
YoY
|
$2.345B
2.99%
YoY
|
$2.234B
20.04%
YoY
|
| Short-Term Investments |
N/A
|
$700.0K
-41.67%
YoY
|
N/A
|
N/A
|
N/A
|
$1.200M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.200M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.200M
-99.98%
YoY
|
N/A
|
N/A
|
N/A
|
$6.508B
60.29%
YoY
|
$6.022B
71.63%
YoY
|
| 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 |
$403.1M
-6.02%
YoY
|
$406.6M
-4.82%
YoY
|
$415.1M
-4.07%
YoY
|
$413.0M
-5.38%
YoY
|
$428.9M
-2.5%
YoY
|
$427.2M
-3.85%
YoY
|
$432.7M
-3.05%
YoY
|
$436.5M
-1.62%
YoY
|
$439.9M
-0.79%
YoY
|
$444.3M
-0.09%
YoY
|
$446.3M
0.2%
YoY
|
$443.7M
0.23%
YoY
|
$443.4M
-0.23%
YoY
|
$444.7M
48.43%
YoY
|
$445.4M
49.82%
YoY
|
$442.7M
48.01%
YoY
|
$444.4M
45.47%
YoY
|
$299.6M
-4.07%
YoY
|
$297.3M
-3.41%
YoY
|
| Goodwill |
$1.101B
0.0%
YoY
|
$1.101B
0.0%
YoY
|
$1.101B
0.0%
YoY
|
$1.101B
0.0%
YoY
|
$1.101B
0.0%
YoY
|
$1.101B
0.0%
YoY
|
$1.101B
0.0%
YoY
|
$1.101B
0.0%
YoY
|
$1.101B
0.0%
YoY
|
$1.101B
0.0%
YoY
|
$1.101B
0.08%
YoY
|
$1.101B
0.1%
YoY
|
$1.101B
-3.23%
YoY
|
$1.101B
77.11%
YoY
|
$1.100B
76.96%
YoY
|
$1.100B
76.93%
YoY
|
$1.138B
83.01%
YoY
|
$621.6M
0.0%
YoY
|
$621.6M
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 |
$57.90M
-37.41%
YoY
|
$59.60M
-49.66%
YoY
|
$66.70M
-39.86%
YoY
|
$76.70M
-50.36%
YoY
|
$92.50M
N/A
|
$118.4M
N/A
|
$110.9M
-48.42%
YoY
|
$154.5M
-20.36%
YoY
|
N/A
|
N/A
|
$215.0M
-3.93%
YoY
|
$194.0M
9.67%
YoY
|
$173.2M
26.06%
YoY
|
$210.5M
N/A
|
$223.8M
N/A
|
$176.9M
N/A
|
$137.4M
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 |
$26.43B
-6.55%
YoY
|
$26.64B
-8.57%
YoY
|
$27.33B
-7.65%
YoY
|
$27.57B
-8.99%
YoY
|
$28.28B
-6.19%
YoY
|
$29.14B
-5.0%
YoY
|
$29.60B
-3.1%
YoY
|
$30.29B
-2.22%
YoY
|
$30.14B
-4.72%
YoY
|
$30.67B
-5.01%
YoY
|
$30.54B
-2.56%
YoY
|
$30.98B
-3.39%
YoY
|
$31.64B
-4.6%
YoY
|
$32.29B
64.13%
YoY
|
$31.34B
61.8%
YoY
|
$32.06B
69.28%
YoY
|
$33.16B
79.81%
YoY
|
$19.67B
11.46%
YoY
|
$19.37B
13.49%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$406.8M
1.88%
YoY
|
$323.7M
-24.0%
YoY
|
$478.4M
13.26%
YoY
|
$334.8M
-28.67%
YoY
|
$399.3M
N/A
|
$425.9M
N/A
|
$422.4M
-18.3%
YoY
|
$469.4M
3.62%
YoY
|
N/A
|
N/A
|
$517.0M
6886.49%
YoY
|
$453.0M
10434.88%
YoY
|
$387.9M
6365.0%
YoY
|
$460.4M
11410.0%
YoY
|
$7.400M
5.71%
YoY
|
$4.300M
-14.0%
YoY
|
$6.000M
-14.29%
YoY
|
$4.000M
-33.33%
YoY
|
$7.000M
-12.5%
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 |
$476.1M
-9.83%
YoY
|
$479.6M
-8.46%
YoY
|
$485.2M
-81.6%
YoY
|
$759.3M
-76.06%
YoY
|
$528.0M
N/A
|
$523.9M
-84.53%
YoY
|
$2.637B
-10.82%
YoY
|
$3.172B
-9.87%
YoY
|
N/A
|
$3.386B
0.17%
YoY
|
$2.957B
73.88%
YoY
|
$3.519B
185.01%
YoY
|
$3.681B
243.68%
YoY
|
$3.380B
221.59%
YoY
|
$1.701B
68.71%
YoY
|
$1.235B
18.84%
YoY
|
$1.071B
1.71%
YoY
|
$1.051B
-3.67%
YoY
|
$1.008B
22.93%
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 |
$882.9M
-4.79%
YoY
|
$803.3M
-15.42%
YoY
|
$485.2M
-84.14%
YoY
|
$759.3M
-79.15%
YoY
|
$927.3M
N/A
|
$949.8M
-71.95%
YoY
|
$3.060B
-11.93%
YoY
|
$3.641B
-8.33%
YoY
|
N/A
|
$3.386B
635.38%
YoY
|
$3.474B
667.06%
YoY
|
$3.972B
92272.09%
YoY
|
$4.069B
1429.01%
YoY
|
$460.4M
211.08%
YoY
|
$452.9M
210.21%
YoY
|
$4.300M
-14.0%
YoY
|
$266.1M
3701.43%
YoY
|
$148.0M
2.78%
YoY
|
$146.0M
1725.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$296.6M
1.13%
YoY
|
$296.1M
0.27%
YoY
|
$309.3M
2.96%
YoY
|
$415.1M
-24.04%
YoY
|
$293.3M
N/A
|
$295.3M
4.02%
YoY
|
$300.4M
5.77%
YoY
|
$546.5M
92.43%
YoY
|
N/A
|
$283.9M
0.0%
YoY
|
$284.0M
0.07%
YoY
|
$284.0M
0.18%
YoY
|
$283.9M
0.14%
YoY
|
$283.9M
42.66%
YoY
|
$283.8M
42.61%
YoY
|
$283.5M
42.46%
YoY
|
$283.5M
42.46%
YoY
|
$199.0M
0.0%
YoY
|
$199.0M
0.0%
YoY
|
| Other Long-Term Liabilities |
$5.800M
13.73%
YoY
|
$5.900M
13.46%
YoY
|
$484.7M
8555.36%
YoY
|
$339.6M
5755.17%
YoY
|
$5.100M
N/A
|
$5.200M
-98.85%
YoY
|
$5.600M
-70.53%
YoY
|
$5.800M
-72.38%
YoY
|
N/A
|
$451.0M
-5.37%
YoY
|
$19.00M
-95.96%
YoY
|
$21.00M
244.26%
YoY
|
$17.80M
187.1%
YoY
|
$476.6M
11815.0%
YoY
|
$470.0M
15566.67%
YoY
|
$6.100M
103.33%
YoY
|
$6.200M
106.67%
YoY
|
$4.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
| Total Long-Term Liabilities |
$302.4M
1.34%
YoY
|
$302.0M
0.5%
YoY
|
$794.0M
159.48%
YoY
|
$754.7M
36.65%
YoY
|
$298.4M
N/A
|
$300.5M
-59.11%
YoY
|
$306.0M
0.99%
YoY
|
$552.3M
81.08%
YoY
|
N/A
|
$734.9M
-3.37%
YoY
|
$303.0M
-59.8%
YoY
|
$305.0M
5.32%
YoY
|
$301.7M
4.14%
YoY
|
$760.5M
274.63%
YoY
|
$753.8M
273.17%
YoY
|
$289.6M
43.37%
YoY
|
$289.7M
43.42%
YoY
|
$203.0M
0.0%
YoY
|
$202.0M
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$882.9M
-4.79%
YoY
|
$803.3M
-15.42%
YoY
|
$485.2M
-84.14%
YoY
|
$759.3M
-79.15%
YoY
|
$927.3M
N/A
|
$949.8M
-71.95%
YoY
|
$3.060B
-11.93%
YoY
|
$3.641B
-8.33%
YoY
|
N/A
|
$3.386B
635.38%
YoY
|
$3.474B
667.06%
YoY
|
$3.972B
92272.09%
YoY
|
$4.069B
1429.01%
YoY
|
$460.4M
211.08%
YoY
|
$452.9M
210.21%
YoY
|
$4.300M
-14.0%
YoY
|
$266.1M
3701.43%
YoY
|
$148.0M
2.78%
YoY
|
$146.0M
1725.0%
YoY
|
| Total Long-Term Liabilities |
$302.4M
1.34%
YoY
|
$302.0M
0.5%
YoY
|
$794.0M
159.48%
YoY
|
$754.7M
36.65%
YoY
|
$298.4M
N/A
|
$300.5M
-59.11%
YoY
|
$306.0M
0.99%
YoY
|
$552.3M
81.08%
YoY
|
N/A
|
$734.9M
-3.37%
YoY
|
$303.0M
-59.8%
YoY
|
$305.0M
5.32%
YoY
|
$301.7M
4.14%
YoY
|
$760.5M
274.63%
YoY
|
$753.8M
273.17%
YoY
|
$289.6M
43.37%
YoY
|
$289.7M
43.42%
YoY
|
$203.0M
0.0%
YoY
|
$202.0M
0.0%
YoY
|
| Total Liabilities |
$23.07B
-7.43%
YoY
|
$23.19B
-10.22%
YoY
|
$23.88B
-8.94%
YoY
|
$24.14B
-10.79%
YoY
|
$24.92B
-7.49%
YoY
|
$25.83B
-5.87%
YoY
|
$26.23B
-4.46%
YoY
|
$27.06B
-2.84%
YoY
|
$26.94B
-5.42%
YoY
|
$27.44B
-6.06%
YoY
|
$27.46B
-3.12%
YoY
|
$27.86B
-3.25%
YoY
|
$28.48B
-4.18%
YoY
|
$29.21B
65.19%
YoY
|
$28.34B
62.99%
YoY
|
$28.79B
69.66%
YoY
|
$29.72B
80.02%
YoY
|
$17.69B
12.72%
YoY
|
$17.39B
15.21%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$1.289B
10.28%
YoY
|
$1.274B
9.24%
YoY
|
$1.214B
4.32%
YoY
|
$1.191B
2.96%
YoY
|
$1.169B
1.98%
YoY
|
$1.166B
2.76%
YoY
|
$1.163B
3.65%
YoY
|
$1.157B
5.29%
YoY
|
$1.146B
6.03%
YoY
|
$1.135B
5.82%
YoY
|
$1.122B
8.35%
YoY
|
$1.099B
10.57%
YoY
|
$1.081B
10.9%
YoY
|
$1.073B
1.91%
YoY
|
$1.036B
0.87%
YoY
|
$993.8M
-1.13%
YoY
|
$974.5M
-1.39%
YoY
|
$1.053B
9.41%
YoY
|
$1.027B
9.37%
YoY
|
| Common Stock |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| 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 |
$3.359B
-0.08%
YoY
|
$3.447B
4.33%
YoY
|
$3.449B
2.46%
YoY
|
$3.422B
6.09%
YoY
|
$3.361B
4.72%
YoY
|
$3.304B
2.37%
YoY
|
$3.366B
9.08%
YoY
|
$3.225B
3.34%
YoY
|
$3.210B
1.56%
YoY
|
$3.228B
5.0%
YoY
|
$3.086B
2.66%
YoY
|
$3.121B
-4.61%
YoY
|
$3.160B
-8.16%
YoY
|
$3.074B
54.73%
YoY
|
$3.006B
51.43%
YoY
|
$3.272B
66.01%
YoY
|
$3.441B
77.98%
YoY
|
$1.987B
1.37%
YoY
|
$1.985B
0.36%
YoY
|
| Total Liabilities & Shareholders Equity |
$26.43B
-6.55%
YoY
|
$26.64B
-8.57%
YoY
|
$27.33B
-7.65%
YoY
|
$27.57B
-8.99%
YoY
|
$28.28B
-6.19%
YoY
|
$29.14B
-5.0%
YoY
|
$29.60B
-3.1%
YoY
|
$30.29B
-2.22%
YoY
|
$30.14B
-4.72%
YoY
|
$30.67B
-5.01%
YoY
|
$30.54B
-2.56%
YoY
|
$30.98B
-3.39%
YoY
|
$31.64B
-4.6%
YoY
|
$32.29B
64.13%
YoY
|
$31.34B
61.8%
YoY
|
$32.06B
69.28%
YoY
|
$33.16B
79.81%
YoY
|
$19.67B
11.46%
YoY
|
$19.37B
13.49%
YoY
|
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