|
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 |
$1.063B
3.15%
YoY
|
$1.062B
-0.21%
YoY
|
$814.2M
-43.49%
YoY
|
$804.7M
-42.37%
YoY
|
$1.030B
188.37%
YoY
|
$1.064B
93.53%
YoY
|
$1.441B
242.64%
YoY
|
$1.396B
176.65%
YoY
|
$357.3M
-36.95%
YoY
|
$549.7M
-19.39%
YoY
|
$420.5M
-20.48%
YoY
|
$504.7M
12.24%
YoY
|
$566.8M
-51.06%
YoY
|
$681.9M
-58.38%
YoY
|
$528.7M
-78.6%
YoY
|
$449.7M
-76.38%
YoY
|
$1.158B
-30.32%
YoY
|
$1.639B
-11.32%
YoY
|
$2.471B
60.69%
YoY
|
| Cash & Equivalents |
$1.063B
3.15%
YoY
|
$1.062B
-0.21%
YoY
|
$814.2M
-43.49%
YoY
|
$804.7M
-42.37%
YoY
|
$1.030B
188.37%
YoY
|
$1.064B
93.53%
YoY
|
$1.441B
242.64%
YoY
|
$1.396B
176.65%
YoY
|
$357.3M
-36.95%
YoY
|
$549.7M
-19.39%
YoY
|
$420.5M
-20.48%
YoY
|
$504.7M
12.24%
YoY
|
$566.8M
-51.06%
YoY
|
$681.9M
-58.38%
YoY
|
$528.7M
-78.6%
YoY
|
$449.7M
-76.38%
YoY
|
$1.158B
-30.32%
YoY
|
$1.639B
-11.32%
YoY
|
$2.471B
60.69%
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 |
$168.9M
-9.6%
YoY
|
$175.2M
-10.38%
YoY
|
$178.6M
4.03%
YoY
|
$184.3M
2.02%
YoY
|
$186.9M
-12.49%
YoY
|
$195.5M
-12.27%
YoY
|
$171.7M
-20.36%
YoY
|
$180.6M
-16.49%
YoY
|
$213.5M
-1.17%
YoY
|
$222.9M
-1.0%
YoY
|
$215.6M
-2.65%
YoY
|
$216.3M
2.21%
YoY
|
$216.1M
-1.01%
YoY
|
$225.1M
2.17%
YoY
|
$221.5M
-2.93%
YoY
|
$211.6M
-7.32%
YoY
|
$218.3M
-4.71%
YoY
|
$220.4M
-4.81%
YoY
|
$228.2M
-3.7%
YoY
|
| Goodwill |
N/A
|
$553.3M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$553.3M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$553.3M
0.51%
YoY
|
$553.3M
0.51%
YoY
|
$553.3M
2.91%
YoY
|
$553.9M
2.98%
YoY
|
$550.5M
2.31%
YoY
|
$550.5M
2.58%
YoY
|
$537.7M
0.16%
YoY
|
$537.9M
0.25%
YoY
|
$538.1M
0.87%
YoY
|
$536.7M
0.33%
YoY
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$82.11M
1018.53%
YoY
|
N/A
|
N/A
|
N/A
|
$7.341M
-28.62%
YoY
|
N/A
|
N/A
|
N/A
|
$10.29M
170.66%
YoY
|
N/A
|
N/A
|
N/A
|
$3.800M
15.15%
YoY
|
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 |
$32.24B
0.33%
YoY
|
$32.12B
0.15%
YoY
|
$32.00B
-0.59%
YoY
|
$32.04B
0.85%
YoY
|
$32.13B
16.24%
YoY
|
$32.07B
16.37%
YoY
|
$32.19B
17.57%
YoY
|
$31.77B
15.93%
YoY
|
$27.64B
1.96%
YoY
|
$27.56B
2.34%
YoY
|
$27.38B
4.7%
YoY
|
$27.40B
8.52%
YoY
|
$27.11B
5.91%
YoY
|
$26.93B
4.4%
YoY
|
$26.15B
-0.93%
YoY
|
$25.25B
-3.17%
YoY
|
$25.60B
-1.14%
YoY
|
$25.80B
-0.43%
YoY
|
$26.39B
3.32%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$17.74M
-34.33%
YoY
|
$17.13M
-45.83%
YoY
|
$22.58M
-38.5%
YoY
|
$27.57M
-43.45%
YoY
|
$27.01M
2.47%
YoY
|
$31.62M
-9.87%
YoY
|
$36.72M
36.01%
YoY
|
$48.76M
102.3%
YoY
|
$26.36M
121.68%
YoY
|
$35.08M
244.46%
YoY
|
$27.00M
370.47%
YoY
|
$24.10M
301.01%
YoY
|
$11.89M
152.32%
YoY
|
$10.19M
45.5%
YoY
|
$5.739M
14.78%
YoY
|
$6.010M
-14.14%
YoY
|
$4.713M
-21.45%
YoY
|
$7.000M
-30.0%
YoY
|
$5.000M
-44.44%
YoY
|
| Accrued Expenses |
N/A
|
$153.3M
-0.6%
YoY
|
N/A
|
N/A
|
N/A
|
$154.2M
N/A
|
$145.3M
N/A
|
$138.4M
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 |
$684.9M
26.87%
YoY
|
$679.7M
20.36%
YoY
|
$654.4M
15.56%
YoY
|
$606.4M
-32.08%
YoY
|
$539.8M
-37.27%
YoY
|
$564.7M
-33.73%
YoY
|
$566.3M
-48.52%
YoY
|
$892.9M
-11.96%
YoY
|
$860.5M
-25.82%
YoY
|
$852.1M
-21.21%
YoY
|
$1.100B
77.5%
YoY
|
$1.014B
122.3%
YoY
|
$1.160B
156.38%
YoY
|
$1.082B
159.52%
YoY
|
$619.7M
32.15%
YoY
|
$456.2M
-14.53%
YoY
|
$452.4M
-13.16%
YoY
|
$416.8M
-33.85%
YoY
|
$469.0M
-23.34%
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 |
$684.9M
26.87%
YoY
|
$679.7M
-9.43%
YoY
|
$654.4M
15.56%
YoY
|
$606.4M
-32.08%
YoY
|
$539.8M
-37.27%
YoY
|
$750.5M
-11.92%
YoY
|
$566.3M
-49.75%
YoY
|
$892.9M
-11.96%
YoY
|
$860.5M
-26.57%
YoY
|
$852.1M
8266.64%
YoY
|
$1.127B
19537.57%
YoY
|
$1.014B
16773.88%
YoY
|
$1.172B
24764.16%
YoY
|
$10.19M
45.5%
YoY
|
$5.739M
14.78%
YoY
|
$6.010M
-14.14%
YoY
|
$4.713M
-21.45%
YoY
|
$7.000M
-30.0%
YoY
|
$5.000M
-44.44%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$367.7M
0.09%
YoY
|
$367.6M
0.09%
YoY
|
$367.6M
-31.42%
YoY
|
$367.5M
-31.41%
YoY
|
$367.4M
-31.4%
YoY
|
$367.3M
-31.39%
YoY
|
$535.9M
-0.76%
YoY
|
$535.7M
-0.79%
YoY
|
$535.6M
-0.79%
YoY
|
$535.4M
-0.79%
YoY
|
$540.0M
0.1%
YoY
|
$540.0M
-3.08%
YoY
|
$539.8M
-3.0%
YoY
|
$539.6M
-13.1%
YoY
|
$539.5M
-13.96%
YoY
|
$557.1M
-11.14%
YoY
|
$556.5M
-11.1%
YoY
|
$621.0M
-18.29%
YoY
|
$627.0M
-17.5%
YoY
|
| Other Long-Term Liabilities |
$711.2M
-18.39%
YoY
|
$741.2M
-4.64%
YoY
|
$777.0M
-0.05%
YoY
|
$799.2M
-14.06%
YoY
|
$871.5M
2.86%
YoY
|
$777.2M
-1.06%
YoY
|
$777.4M
-21.47%
YoY
|
$930.0M
11.32%
YoY
|
$847.3M
18.02%
YoY
|
$785.5M
-5.5%
YoY
|
$990.0M
13.32%
YoY
|
$835.4M
35.08%
YoY
|
$717.9M
51.48%
YoY
|
$831.2M
78.75%
YoY
|
$873.6M
69.64%
YoY
|
$618.4M
25.18%
YoY
|
$474.0M
-0.43%
YoY
|
$465.0M
-9.53%
YoY
|
$515.0M
1.78%
YoY
|
| Total Long-Term Liabilities |
$1.079B
-12.91%
YoY
|
$1.109B
-3.12%
YoY
|
$1.145B
-12.85%
YoY
|
$1.167B
-20.4%
YoY
|
$1.239B
-10.41%
YoY
|
$1.145B
-13.35%
YoY
|
$1.313B
-14.16%
YoY
|
$1.466B
6.57%
YoY
|
$1.383B
9.95%
YoY
|
$1.321B
-3.64%
YoY
|
$1.530B
75.13%
YoY
|
$1.375B
17.0%
YoY
|
$1.258B
22.06%
YoY
|
$1.371B
26.23%
YoY
|
$873.6M
-23.5%
YoY
|
$1.176B
4.86%
YoY
|
$1.030B
-6.49%
YoY
|
$1.086B
-14.76%
YoY
|
$1.142B
-9.79%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$684.9M
26.87%
YoY
|
$679.7M
-9.43%
YoY
|
$654.4M
15.56%
YoY
|
$606.4M
-32.08%
YoY
|
$539.8M
-37.27%
YoY
|
$750.5M
-11.92%
YoY
|
$566.3M
-49.75%
YoY
|
$892.9M
-11.96%
YoY
|
$860.5M
-26.57%
YoY
|
$852.1M
8266.64%
YoY
|
$1.127B
19537.57%
YoY
|
$1.014B
16773.88%
YoY
|
$1.172B
24764.16%
YoY
|
$10.19M
45.5%
YoY
|
$5.739M
14.78%
YoY
|
$6.010M
-14.14%
YoY
|
$4.713M
-21.45%
YoY
|
$7.000M
-30.0%
YoY
|
$5.000M
-44.44%
YoY
|
| Total Long-Term Liabilities |
$1.079B
-12.91%
YoY
|
$1.109B
-3.12%
YoY
|
$1.145B
-12.85%
YoY
|
$1.167B
-20.4%
YoY
|
$1.239B
-10.41%
YoY
|
$1.145B
-13.35%
YoY
|
$1.313B
-14.16%
YoY
|
$1.466B
6.57%
YoY
|
$1.383B
9.95%
YoY
|
$1.321B
-3.64%
YoY
|
$1.530B
75.13%
YoY
|
$1.375B
17.0%
YoY
|
$1.258B
22.06%
YoY
|
$1.371B
26.23%
YoY
|
$873.6M
-23.5%
YoY
|
$1.176B
4.86%
YoY
|
$1.030B
-6.49%
YoY
|
$1.086B
-14.76%
YoY
|
$1.142B
-9.79%
YoY
|
| Total Liabilities |
$28.73B
-0.44%
YoY
|
$28.63B
-0.85%
YoY
|
$28.58B
-1.38%
YoY
|
$28.71B
0.15%
YoY
|
$28.86B
15.96%
YoY
|
$28.87B
16.38%
YoY
|
$28.98B
16.82%
YoY
|
$28.67B
15.78%
YoY
|
$24.89B
1.6%
YoY
|
$24.81B
1.88%
YoY
|
$24.81B
4.79%
YoY
|
$24.76B
8.69%
YoY
|
$24.49B
6.36%
YoY
|
$24.35B
5.49%
YoY
|
$23.67B
-0.07%
YoY
|
$22.78B
-2.59%
YoY
|
$23.03B
-1.01%
YoY
|
$23.08B
-0.89%
YoY
|
$23.69B
2.32%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$2.083B
13.61%
YoY
|
$2.025B
14.02%
YoY
|
$1.962B
12.63%
YoY
|
$1.897B
10.77%
YoY
|
$1.833B
11.03%
YoY
|
$1.776B
9.65%
YoY
|
$1.742B
9.9%
YoY
|
$1.713B
11.05%
YoY
|
$1.651B
10.69%
YoY
|
$1.619B
11.62%
YoY
|
$1.585B
12.72%
YoY
|
$1.542B
13.12%
YoY
|
$1.492B
13.0%
YoY
|
$1.451B
13.13%
YoY
|
$1.407B
11.76%
YoY
|
$1.363B
12.85%
YoY
|
$1.320B
12.97%
YoY
|
$1.282B
14.42%
YoY
|
$1.258B
14.44%
YoY
|
| Common Stock |
$618.1M
0.48%
YoY
|
$617.8M
0.48%
YoY
|
$617.7M
0.49%
YoY
|
$617.5M
0.48%
YoY
|
$615.1M
8.92%
YoY
|
$614.9M
8.94%
YoY
|
$614.7M
8.93%
YoY
|
$614.5M
8.93%
YoY
|
$564.8M
0.52%
YoY
|
$564.4M
0.51%
YoY
|
$564.3M
0.54%
YoY
|
$564.1M
0.53%
YoY
|
$561.9M
0.32%
YoY
|
$561.5M
0.31%
YoY
|
$561.3M
0.29%
YoY
|
$561.2M
0.3%
YoY
|
$560.0M
0.35%
YoY
|
$559.8M
0.33%
YoY
|
$559.6M
0.34%
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) |
$973.1M
9.65%
YoY
|
$949.4M
6.99%
YoY
|
$930.5M
4.77%
YoY
|
$900.4M
1.29%
YoY
|
$887.5M
0.14%
YoY
|
$887.4M
3.55%
YoY
|
$888.1M
4.19%
YoY
|
$889.0M
7.96%
YoY
|
$886.2M
7.92%
YoY
|
$857.0M
9.63%
YoY
|
$852.4M
8.84%
YoY
|
$823.4M
-5.34%
YoY
|
$821.2M
-5.47%
YoY
|
$781.8M
-10.11%
YoY
|
$783.2M
-8.23%
YoY
|
$869.9M
5.01%
YoY
|
$868.7M
5.07%
YoY
|
$869.6M
5.03%
YoY
|
$853.4M
2.84%
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
|
57.00M shares
-10.09%
YoY
|
57.10M shares
-8.49%
YoY
|
63.40M shares
4.28%
YoY
|
63.30M shares
4.28%
YoY
|
63.40M shares
4.28%
YoY
|
62.40M shares
2.3%
YoY
|
| Shareholders Equity |
$3.505B
7.05%
YoY
|
$3.490B
9.17%
YoY
|
$3.414B
6.54%
YoY
|
$3.329B
7.34%
YoY
|
$3.274B
18.73%
YoY
|
$3.197B
16.26%
YoY
|
$3.204B
24.83%
YoY
|
$3.102B
17.39%
YoY
|
$2.758B
5.3%
YoY
|
$2.750B
6.6%
YoY
|
$2.567B
3.87%
YoY
|
$2.642B
6.92%
YoY
|
$2.619B
1.92%
YoY
|
$2.580B
-4.9%
YoY
|
$2.471B
-8.47%
YoY
|
$2.471B
-8.24%
YoY
|
$2.570B
-2.29%
YoY
|
$2.713B
3.66%
YoY
|
$2.700B
12.95%
YoY
|
| Total Liabilities & Shareholders Equity |
$32.24B
0.33%
YoY
|
$32.12B
0.15%
YoY
|
$32.00B
-0.59%
YoY
|
$32.04B
0.85%
YoY
|
$32.13B
16.24%
YoY
|
$32.07B
16.37%
YoY
|
$32.19B
17.57%
YoY
|
$31.77B
15.93%
YoY
|
$27.64B
1.96%
YoY
|
$27.56B
2.34%
YoY
|
$27.38B
4.7%
YoY
|
$27.40B
8.52%
YoY
|
$27.11B
5.91%
YoY
|
$26.93B
4.4%
YoY
|
$26.15B
-0.93%
YoY
|
$25.25B
-3.17%
YoY
|
$25.60B
-1.14%
YoY
|
$25.80B
-0.43%
YoY
|
$26.39B
3.32%
YoY
|
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