|
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 |
$274.5M
62.55%
YoY
|
$224.3M
-51.51%
YoY
|
$751.7M
52.13%
YoY
|
$604.2M
539.37%
YoY
|
$168.9M
-20.17%
YoY
|
$462.6M
-32.36%
YoY
|
$494.1M
510.04%
YoY
|
$94.49M
899.94%
YoY
|
$211.5M
3000.75%
YoY
|
$684.0M
186.09%
YoY
|
$81.00M
37.23%
YoY
|
$9.450M
50.33%
YoY
|
$6.822M
-95.63%
YoY
|
$239.1M
-67.0%
YoY
|
$59.03M
-86.05%
YoY
|
$6.286M
-95.74%
YoY
|
$156.0M
-70.04%
YoY
|
$724.6M
48.94%
YoY
|
$423.2M
299.64%
YoY
|
| Cash & Equivalents |
$274.5M
62.55%
YoY
|
$224.3M
-51.51%
YoY
|
$751.7M
52.13%
YoY
|
$604.2M
539.37%
YoY
|
$168.9M
-20.17%
YoY
|
$462.6M
-32.36%
YoY
|
$494.1M
508.92%
YoY
|
$94.49M
899.94%
YoY
|
$211.5M
3000.75%
YoY
|
$684.0M
186.09%
YoY
|
$81.15M
37.48%
YoY
|
$9.450M
50.33%
YoY
|
$6.822M
-95.63%
YoY
|
$239.1M
-67.0%
YoY
|
$59.03M
-86.05%
YoY
|
$6.286M
-95.74%
YoY
|
$156.0M
-70.04%
YoY
|
$724.6M
48.96%
YoY
|
$423.2M
299.67%
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 |
$274.5M
62.55%
YoY
|
$224.3M
-51.51%
YoY
|
$751.7M
52.13%
YoY
|
$604.2M
539.37%
YoY
|
$168.9M
-20.17%
YoY
|
$462.6M
-32.36%
YoY
|
$494.1M
510.04%
YoY
|
$94.49M
899.94%
YoY
|
$211.5M
3000.75%
YoY
|
$684.0M
186.09%
YoY
|
$81.00M
37.23%
YoY
|
$9.450M
50.33%
YoY
|
$6.822M
-95.63%
YoY
|
$239.1M
-67.0%
YoY
|
$59.03M
-86.05%
YoY
|
$6.286M
-95.74%
YoY
|
$156.0M
-70.04%
YoY
|
$724.6M
48.94%
YoY
|
$423.2M
299.64%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$9.466B
13.49%
YoY
|
$8.716B
3.85%
YoY
|
$8.384B
2.1%
YoY
|
$8.298B
0.69%
YoY
|
$8.341B
0.5%
YoY
|
$8.393B
0.34%
YoY
|
$8.211B
-2.52%
YoY
|
$8.241B
-2.32%
YoY
|
$8.300B
-2.35%
YoY
|
$8.365B
6.03%
YoY
|
$8.423B
6.06%
YoY
|
$8.437B
5.53%
YoY
|
$8.500B
7.54%
YoY
|
$7.889B
60693.54%
YoY
|
$7.941B
19711.34%
YoY
|
$7.995B
10010.12%
YoY
|
$7.904B
9789.91%
YoY
|
$12.98M
-83.9%
YoY
|
$40.09M
-55.12%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$560.8M
N/A
|
$554.1M
N/A
|
$347.8M
N/A
|
$343.2M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$825.8M
-2.03%
YoY
|
$830.1M
-2.02%
YoY
|
$834.4M
32.56%
YoY
|
$838.7M
32.55%
YoY
|
$842.9M
32.54%
YoY
|
$847.2M
32.52%
YoY
|
$629.4M
-2.11%
YoY
|
$632.7M
-2.09%
YoY
|
$636.0M
-2.08%
YoY
|
$639.3M
-2.08%
YoY
|
$643.0M
-2.0%
YoY
|
$646.2M
-12.74%
YoY
|
$649.5M
-12.28%
YoY
|
$652.8M
-12.54%
YoY
|
$656.1M
-18.17%
YoY
|
$740.6M
-10.8%
YoY
|
$740.4M
6.92%
YoY
|
$746.4M
8.63%
YoY
|
$801.8M
22.7%
YoY
|
| Total Long-Term Assets |
$13.49B
12.77%
YoY
|
$12.69B
0.57%
YoY
|
$12.03B
-1.25%
YoY
|
$11.89B
1.76%
YoY
|
$11.96B
3.38%
YoY
|
$12.61B
13.4%
YoY
|
$12.19B
9.25%
YoY
|
$11.68B
5.99%
YoY
|
$11.57B
4.17%
YoY
|
$11.12B
4.03%
YoY
|
$11.15B
4.09%
YoY
|
$11.02B
3.48%
YoY
|
$11.11B
5.16%
YoY
|
$10.69B
7.28%
YoY
|
$10.72B
20.93%
YoY
|
$10.65B
18.99%
YoY
|
$10.56B
24.39%
YoY
|
$9.966B
16.59%
YoY
|
$8.862B
3.87%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$274.5M
62.55%
YoY
|
$224.3M
-51.51%
YoY
|
$751.7M
52.13%
YoY
|
$604.2M
539.37%
YoY
|
$168.9M
-20.17%
YoY
|
$462.6M
-32.36%
YoY
|
$494.1M
510.04%
YoY
|
$94.49M
899.94%
YoY
|
$211.5M
3000.75%
YoY
|
$684.0M
186.09%
YoY
|
$81.00M
37.23%
YoY
|
$9.450M
50.33%
YoY
|
$6.822M
-95.63%
YoY
|
$239.1M
-67.0%
YoY
|
$59.03M
-86.05%
YoY
|
$6.286M
-95.74%
YoY
|
$156.0M
-70.04%
YoY
|
$724.6M
48.94%
YoY
|
$423.2M
299.64%
YoY
|
| Total Long-Term Assets |
$13.49B
|
$12.69B
|
$12.03B
|
$11.89B
|
$11.96B
|
$12.61B
|
$12.19B
|
$11.68B
|
$11.57B
|
$11.12B
|
$11.15B
|
$11.02B
|
$11.11B
|
$10.69B
|
$10.72B
|
$10.65B
|
$10.56B
|
$9.966B
|
$8.862B
|
| Total Assets |
$13.77B
13.46%
YoY
|
$12.91B
-1.27%
YoY
|
$12.79B
0.83%
YoY
|
$12.49B
6.07%
YoY
|
$12.13B
2.96%
YoY
|
$13.08B
10.75%
YoY
|
$12.68B
12.86%
YoY
|
$11.78B
6.76%
YoY
|
$11.78B
6.01%
YoY
|
$11.81B
8.02%
YoY
|
$11.24B
4.27%
YoY
|
$11.03B
3.51%
YoY
|
$11.12B
3.69%
YoY
|
$10.93B
2.24%
YoY
|
$10.78B
16.06%
YoY
|
$10.66B
17.13%
YoY
|
$10.72B
18.94%
YoY
|
$10.69B
18.33%
YoY
|
$9.285B
7.5%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$6.853M
49.11%
YoY
|
$6.641M
14.46%
YoY
|
$6.704M
22.16%
YoY
|
$5.564M
24.89%
YoY
|
$4.596M
-2.05%
YoY
|
$5.802M
-17.24%
YoY
|
$5.488M
-60.8%
YoY
|
$4.455M
-12.37%
YoY
|
$4.692M
-32.3%
YoY
|
$7.011M
6.86%
YoY
|
$14.00M
101.76%
YoY
|
$5.084M
-21.72%
YoY
|
$6.931M
91.2%
YoY
|
$6.561M
742.23%
YoY
|
$6.939M
4465.13%
YoY
|
$6.495M
1010.26%
YoY
|
$3.625M
1712.5%
YoY
|
$779.0K
94.75%
YoY
|
$152.0K
-81.0%
YoY
|
| Accrued Expenses |
$326.1M
2.02%
YoY
|
$358.9M
0.3%
YoY
|
$306.6M
3.13%
YoY
|
$341.7M
21.34%
YoY
|
$319.7M
11.92%
YoY
|
$357.9M
24.52%
YoY
|
$297.3M
5.79%
YoY
|
$281.6M
-0.66%
YoY
|
$285.7M
-4.4%
YoY
|
$287.4M
6.06%
YoY
|
$281.0M
2.42%
YoY
|
$283.5M
4.41%
YoY
|
$298.8M
8.82%
YoY
|
$271.0M
-16.7%
YoY
|
$274.4M
-0.62%
YoY
|
$271.5M
3.2%
YoY
|
$274.6M
16.55%
YoY
|
$325.3M
41.01%
YoY
|
$276.1M
0.5%
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 |
$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
|
$0.00
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 |
$333.0M
2.69%
YoY
|
$365.6M
0.52%
YoY
|
$313.3M
3.47%
YoY
|
$347.3M
21.4%
YoY
|
$324.3M
11.69%
YoY
|
$363.7M
23.52%
YoY
|
$302.8M
2.63%
YoY
|
$286.1M
-0.87%
YoY
|
$290.3M
-5.04%
YoY
|
$294.4M
6.08%
YoY
|
$295.0M
4.87%
YoY
|
$288.6M
3.8%
YoY
|
$305.7M
9.89%
YoY
|
$277.6M
-16.21%
YoY
|
$281.3M
1.51%
YoY
|
$278.0M
5.44%
YoY
|
$278.2M
17.04%
YoY
|
$331.3M
43.34%
YoY
|
$277.1M
0.58%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$8.136B
17.07%
YoY
|
$7.265B
-6.82%
YoY
|
$7.262B
-2.83%
YoY
|
$6.953B
3.88%
YoY
|
$6.950B
3.97%
YoY
|
$7.797B
16.68%
YoY
|
$7.474B
18.63%
YoY
|
$6.693B
6.2%
YoY
|
$6.685B
5.35%
YoY
|
$6.682B
8.08%
YoY
|
$6.300B
1.94%
YoY
|
$6.303B
-4.15%
YoY
|
$6.345B
-3.98%
YoY
|
$6.182B
-6.41%
YoY
|
$6.180B
7.25%
YoY
|
$6.576B
14.17%
YoY
|
$6.609B
14.79%
YoY
|
$6.606B
14.79%
YoY
|
$5.762B
0.17%
YoY
|
| Other Long-Term Liabilities |
$259.2M
-1.71%
YoY
|
$270.8M
0.27%
YoY
|
$255.1M
-8.82%
YoY
|
$258.2M
-11.82%
YoY
|
$263.8M
-15.27%
YoY
|
$270.1M
-15.98%
YoY
|
$279.8M
-15.21%
YoY
|
$292.8M
-13.29%
YoY
|
$311.3M
-10.24%
YoY
|
$321.5M
-8.8%
YoY
|
$330.0M
-10.15%
YoY
|
$337.6M
-4.95%
YoY
|
$346.8M
-5.06%
YoY
|
$352.5M
-3.0%
YoY
|
$367.3M
-0.18%
YoY
|
$355.2M
-5.02%
YoY
|
$365.3M
-1.7%
YoY
|
$363.4M
-2.64%
YoY
|
$367.9M
-7.92%
YoY
|
| Total Long-Term Liabilities |
$8.396B
16.38%
YoY
|
$7.536B
-6.58%
YoY
|
$7.517B
-3.04%
YoY
|
$7.211B
3.22%
YoY
|
$7.214B
3.11%
YoY
|
$8.067B
15.19%
YoY
|
$7.753B
16.95%
YoY
|
$6.986B
5.21%
YoY
|
$6.996B
4.54%
YoY
|
$7.003B
7.17%
YoY
|
$6.630B
1.27%
YoY
|
$6.640B
-4.19%
YoY
|
$6.692B
-4.04%
YoY
|
$6.535B
-6.23%
YoY
|
$6.547B
6.81%
YoY
|
$6.931B
13.0%
YoY
|
$6.974B
13.79%
YoY
|
$6.969B
13.73%
YoY
|
$6.130B
-0.36%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$333.0M
2.69%
YoY
|
$365.6M
0.52%
YoY
|
$313.3M
3.47%
YoY
|
$347.3M
21.4%
YoY
|
$324.3M
11.69%
YoY
|
$363.7M
23.52%
YoY
|
$302.8M
2.63%
YoY
|
$286.1M
-0.87%
YoY
|
$290.3M
-5.04%
YoY
|
$294.4M
6.08%
YoY
|
$295.0M
4.87%
YoY
|
$288.6M
3.8%
YoY
|
$305.7M
9.89%
YoY
|
$277.6M
-16.21%
YoY
|
$281.3M
1.51%
YoY
|
$278.0M
5.44%
YoY
|
$278.2M
17.04%
YoY
|
$331.3M
43.34%
YoY
|
$277.1M
0.58%
YoY
|
| Total Long-Term Liabilities |
$8.396B
16.38%
YoY
|
$7.536B
-6.58%
YoY
|
$7.517B
-3.04%
YoY
|
$7.211B
3.22%
YoY
|
$7.214B
3.11%
YoY
|
$8.067B
15.19%
YoY
|
$7.753B
16.95%
YoY
|
$6.986B
5.21%
YoY
|
$6.996B
4.54%
YoY
|
$7.003B
7.17%
YoY
|
$6.630B
1.27%
YoY
|
$6.640B
-4.19%
YoY
|
$6.692B
-4.04%
YoY
|
$6.535B
-6.23%
YoY
|
$6.547B
6.81%
YoY
|
$6.931B
13.0%
YoY
|
$6.974B
13.79%
YoY
|
$6.969B
13.73%
YoY
|
$6.130B
-0.36%
YoY
|
| Total Liabilities |
$8.729B
15.79%
YoY
|
$7.901B
-6.28%
YoY
|
$7.831B
-2.8%
YoY
|
$7.559B
3.94%
YoY
|
$7.538B
-1.55%
YoY
|
$8.430B
15.52%
YoY
|
$8.056B
16.33%
YoY
|
$7.272B
-0.12%
YoY
|
$7.657B
9.42%
YoY
|
$7.298B
7.13%
YoY
|
$6.925B
1.42%
YoY
|
$7.281B
1.0%
YoY
|
$6.998B
-3.5%
YoY
|
$6.812B
-6.68%
YoY
|
$6.828B
6.58%
YoY
|
$7.209B
12.68%
YoY
|
$7.252B
13.9%
YoY
|
$7.300B
14.8%
YoY
|
$6.407B
-0.32%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.980B
-0.4%
YoY
|
-$1.991B
2.41%
YoY
|
-$2.037B
4.34%
YoY
|
-$2.057B
6.69%
YoY
|
-$1.988B
3.0%
YoY
|
-$1.944B
2.43%
YoY
|
-$1.952B
2.14%
YoY
|
-$1.928B
1.32%
YoY
|
-$1.930B
3.23%
YoY
|
-$1.898B
5.54%
YoY
|
-$1.912B
5.71%
YoY
|
-$1.903B
3.07%
YoY
|
-$1.870B
2.55%
YoY
|
-$1.798B
1.51%
YoY
|
-$1.808B
8.56%
YoY
|
-$1.847B
11.56%
YoY
|
-$1.823B
11.41%
YoY
|
-$1.771B
9.88%
YoY
|
-$1.666B
-5.02%
YoY
|
| Common Stock |
$6.614B
6.62%
YoY
|
$6.616B
6.5%
YoY
|
$6.613B
6.53%
YoY
|
$6.611B
9.05%
YoY
|
$6.203B
2.41%
YoY
|
$6.213B
2.61%
YoY
|
$6.207B
5.74%
YoY
|
$6.063B
7.22%
YoY
|
$6.057B
7.5%
YoY
|
$6.055B
8.58%
YoY
|
$5.870B
8.39%
YoY
|
$5.654B
14.08%
YoY
|
$5.635B
13.79%
YoY
|
$5.576B
12.5%
YoY
|
$5.416B
19.2%
YoY
|
$4.956B
13.76%
YoY
|
$4.952B
15.62%
YoY
|
$4.956B
15.61%
YoY
|
$4.544B
14.65%
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 |
$4.635B
9.96%
YoY
|
$4.626B
8.38%
YoY
|
$4.576B
7.55%
YoY
|
$4.555B
10.17%
YoY
|
$4.215B
2.13%
YoY
|
$4.269B
2.69%
YoY
|
$4.255B
7.49%
YoY
|
$4.134B
10.22%
YoY
|
$4.127B
9.61%
YoY
|
$4.157B
10.03%
YoY
|
$3.959B
9.73%
YoY
|
$3.751B
20.61%
YoY
|
$3.765B
20.33%
YoY
|
$3.778B
18.62%
YoY
|
$3.607B
25.36%
YoY
|
$3.110B
15.11%
YoY
|
$3.129B
18.22%
YoY
|
$3.185B
19.07%
YoY
|
$2.878B
30.26%
YoY
|
| Total Liabilities & Shareholders Equity |
$13.77B
13.46%
YoY
|
$12.91B
-1.27%
YoY
|
$12.79B
0.83%
YoY
|
$12.49B
6.07%
YoY
|
$12.13B
2.96%
YoY
|
$13.08B
10.75%
YoY
|
$12.68B
12.86%
YoY
|
$11.78B
6.76%
YoY
|
$11.78B
6.01%
YoY
|
$11.81B
8.02%
YoY
|
$11.24B
4.27%
YoY
|
$11.03B
3.51%
YoY
|
$11.12B
3.69%
YoY
|
$10.93B
2.24%
YoY
|
$10.78B
16.06%
YoY
|
$10.66B
17.13%
YoY
|
$10.72B
18.94%
YoY
|
$10.69B
18.33%
YoY
|
$9.285B
7.5%
YoY
|
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