|
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 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$842.5M
0.48%
YoY
|
$1.062B
6.61%
YoY
|
$955.1M
-4.49%
YoY
|
$985.6M
-1.44%
YoY
|
$838.5M
-23.77%
YoY
|
$996.5M
25.42%
YoY
|
$1.000B
24.3%
YoY
|
$1.000B
22.17%
YoY
|
$1.100B
16.33%
YoY
|
$794.5M
-27.77%
YoY
|
$804.5M
-40.51%
YoY
|
$818.5M
N/A
|
$945.6M
N/A
|
$1.100B
14.09%
YoY
|
$964.1M
49.99%
YoY
|
| Cash & Equivalents |
$842.5M
0.48%
YoY
|
$1.062B
6.61%
YoY
|
$955.1M
-4.49%
YoY
|
$985.6M
-1.44%
YoY
|
$838.5M
-23.77%
YoY
|
$996.5M
25.42%
YoY
|
$1.000B
24.3%
YoY
|
$1.000B
22.17%
YoY
|
$1.100B
16.33%
YoY
|
$794.5M
-27.77%
YoY
|
$804.5M
-40.51%
YoY
|
$818.5M
N/A
|
$945.6M
N/A
|
$1.100B
14.09%
YoY
|
$964.1M
49.99%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Assets |
$10.05M
-78.33%
YoY
|
$58.03M
-21.59%
YoY
|
$45.18M
15.62%
YoY
|
$38.27M
210.97%
YoY
|
$46.36M
160.78%
YoY
|
$74.01M
74.46%
YoY
|
$39.08M
105.2%
YoY
|
$12.31M
N/A
|
$17.78M
-47.09%
YoY
|
$42.42M
N/A
|
$19.04M
N/A
|
N/A
|
$33.60M
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
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
-100.0%
YoY
|
$24.88M
N/A
|
| Intangibles |
$84.33M
-7.52%
YoY
|
$86.62M
-6.98%
YoY
|
$88.85M
-5.92%
YoY
|
$90.06M
-4.61%
YoY
|
$91.18M
-1.58%
YoY
|
$93.12M
2.34%
YoY
|
$94.44M
N/A
|
$94.41M
N/A
|
$92.65M
N/A
|
$91.00M
4.64%
YoY
|
N/A
|
N/A
|
N/A
|
$86.96M
N/A
|
N/A
|
| Long-Term Investments |
$5.153B
23.46%
YoY
|
$5.027B
31.78%
YoY
|
$4.772B
26.88%
YoY
|
$4.459B
29.03%
YoY
|
$4.173B
31.12%
YoY
|
$3.814B
22.58%
YoY
|
$3.761B
27.04%
YoY
|
$3.456B
30.11%
YoY
|
$3.183B
31.39%
YoY
|
$3.112B
N/A
|
$2.960B
N/A
|
$2.656B
N/A
|
$2.422B
N/A
|
N/A
|
N/A
|
| Other Assets |
$113.0M
51.62%
YoY
|
$109.7M
5.15%
YoY
|
$110.1M
17.26%
YoY
|
$85.65M
-12.85%
YoY
|
$74.55M
-21.99%
YoY
|
$104.4M
-1.87%
YoY
|
$93.88M
-5.15%
YoY
|
$98.28M
-7.89%
YoY
|
$95.57M
-31.35%
YoY
|
$106.4M
N/A
|
$98.98M
N/A
|
$106.7M
N/A
|
$139.2M
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$9.854B
18.77%
YoY
|
$9.514B
23.2%
YoY
|
$9.168B
17.73%
YoY
|
$8.875B
16.61%
YoY
|
$8.296B
13.17%
YoY
|
$7.722B
16.49%
YoY
|
$7.787B
20.07%
YoY
|
$7.611B
N/A
|
$7.331B
20.57%
YoY
|
$6.629B
N/A
|
$6.486B
N/A
|
N/A
|
$6.081B
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$10.05M
-78.33%
YoY
|
$58.03M
-21.59%
YoY
|
$45.18M
15.62%
YoY
|
$38.27M
210.97%
YoY
|
$46.36M
160.78%
YoY
|
$74.01M
74.46%
YoY
|
$39.08M
105.2%
YoY
|
$12.31M
N/A
|
$17.78M
-47.09%
YoY
|
$42.42M
N/A
|
$19.04M
N/A
|
N/A
|
$33.60M
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$9.854B
|
$9.514B
|
$9.168B
|
$8.875B
|
$8.296B
|
$7.722B
|
$7.787B
|
$7.611B
|
$7.331B
|
$6.629B
|
$6.486B
|
|
$6.081B
|
|
|
| Total Assets |
$9.864B
18.23%
YoY
|
$9.572B
22.78%
YoY
|
$9.213B
17.72%
YoY
|
$8.913B
16.92%
YoY
|
$8.343B
13.52%
YoY
|
$7.796B
16.86%
YoY
|
$7.827B
20.32%
YoY
|
$7.623B
21.38%
YoY
|
$7.349B
20.19%
YoY
|
$6.671B
14.65%
YoY
|
$6.505B
N/A
|
$6.281B
N/A
|
$6.114B
N/A
|
$5.819B
N/A
|
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$149.2M
8.37%
YoY
|
$177.3M
-4.34%
YoY
|
$167.9M
-0.46%
YoY
|
$141.8M
-10.34%
YoY
|
$137.7M
-11.57%
YoY
|
$185.4M
-0.82%
YoY
|
$168.7M
5.62%
YoY
|
$158.2M
5.6%
YoY
|
$155.7M
36.8%
YoY
|
$186.9M
N/A
|
$159.7M
N/A
|
$149.8M
N/A
|
$113.8M
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
|
| 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
|
| 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
|
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
|
| Total Short-Term Liabilities |
$321.4M
25.89%
YoY
|
$510.5M
27.25%
YoY
|
$298.2M
-12.69%
YoY
|
$319.6M
2.27%
YoY
|
$255.3M
-10.91%
YoY
|
$401.2M
54.33%
YoY
|
$341.6M
19.19%
YoY
|
$312.5M
80.63%
YoY
|
$286.6M
66.79%
YoY
|
$260.0M
N/A
|
$286.6M
N/A
|
$173.0M
N/A
|
$171.8M
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$149.8M
-0.14%
YoY
|
$149.7M
-0.13%
YoY
|
$149.7M
-0.13%
YoY
|
$149.7M
-0.13%
YoY
|
$150.0M
0.08%
YoY
|
$149.9M
0.08%
YoY
|
$149.9M
0.08%
YoY
|
$149.9M
0.06%
YoY
|
$149.9M
0.11%
YoY
|
$149.8M
N/A
|
$149.8M
N/A
|
$149.8M
N/A
|
$149.7M
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
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 Liabilities |
$149.8M
-0.14%
YoY
|
$149.7M
-0.13%
YoY
|
$149.7M
-0.13%
YoY
|
$149.7M
-0.13%
YoY
|
$150.0M
0.08%
YoY
|
$149.9M
0.08%
YoY
|
$149.9M
0.08%
YoY
|
$149.9M
0.06%
YoY
|
$149.9M
0.11%
YoY
|
$149.8M
N/A
|
$149.8M
N/A
|
$149.8M
N/A
|
$149.7M
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$321.4M
25.89%
YoY
|
$510.5M
27.25%
YoY
|
$298.2M
-12.69%
YoY
|
$319.6M
2.27%
YoY
|
$255.3M
-10.91%
YoY
|
$401.2M
54.33%
YoY
|
$341.6M
19.19%
YoY
|
$312.5M
80.63%
YoY
|
$286.6M
66.79%
YoY
|
$260.0M
N/A
|
$286.6M
N/A
|
$173.0M
N/A
|
$171.8M
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$149.8M
-0.14%
YoY
|
$149.7M
-0.13%
YoY
|
$149.7M
-0.13%
YoY
|
$149.7M
-0.13%
YoY
|
$150.0M
0.08%
YoY
|
$149.9M
0.08%
YoY
|
$149.9M
0.08%
YoY
|
$149.9M
0.06%
YoY
|
$149.9M
0.11%
YoY
|
$149.8M
N/A
|
$149.8M
N/A
|
$149.8M
N/A
|
$149.7M
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$7.111B
20.44%
YoY
|
$6.749B
23.45%
YoY
|
$6.470B
18.66%
YoY
|
$6.285B
18.43%
YoY
|
$5.904B
16.12%
YoY
|
$5.467B
18.25%
YoY
|
$5.453B
15.9%
YoY
|
$5.307B
17.2%
YoY
|
$5.085B
15.62%
YoY
|
$4.624B
11.28%
YoY
|
$4.705B
N/A
|
$4.528B
N/A
|
$4.398B
N/A
|
$4.155B
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$1.598B
28.65%
YoY
|
$1.691B
44.68%
YoY
|
$1.530B
33.63%
YoY
|
$1.413B
32.05%
YoY
|
$1.242B
29.69%
YoY
|
$1.169B
45.82%
YoY
|
$1.145B
69.7%
YoY
|
$1.070B
N/A
|
$957.8M
N/A
|
$801.4M
46.41%
YoY
|
$674.6M
N/A
|
N/A
|
N/A
|
$547.4M
N/A
|
N/A
|
| Common Stock |
$992.0K
-2.46%
YoY
|
$990.0K
-2.46%
YoY
|
$983.0K
-3.06%
YoY
|
$1.001M
-1.77%
YoY
|
$1.017M
-8.3%
YoY
|
$1.015M
-7.81%
YoY
|
$1.014M
-2.22%
YoY
|
$1.019M
N/A
|
$1.109M
N/A
|
$1.101M
6.89%
YoY
|
$1.037M
N/A
|
N/A
|
N/A
|
$1.030M
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
|
| 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
|
| 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
|
| Shareholders Equity |
$2.722B
13.47%
YoY
|
$2.822B
21.19%
YoY
|
$2.662B
15.06%
YoY
|
$2.559B
14.3%
YoY
|
$2.399B
8.59%
YoY
|
$2.329B
13.71%
YoY
|
$2.314B
28.55%
YoY
|
$2.239B
27.76%
YoY
|
$2.210B
28.73%
YoY
|
$2.048B
23.05%
YoY
|
$1.800B
4.5%
YoY
|
$1.752B
N/A
|
$1.716B
N/A
|
$1.664B
-5.04%
YoY
|
$1.753B
5.52%
YoY
|
| Total Liabilities & Shareholders Equity |
$9.864B
18.23%
YoY
|
$9.572B
22.78%
YoY
|
$9.213B
17.72%
YoY
|
$8.913B
16.92%
YoY
|
$8.343B
13.52%
YoY
|
$7.796B
16.86%
YoY
|
$7.827B
20.32%
YoY
|
$7.623B
21.38%
YoY
|
$7.349B
20.19%
YoY
|
$6.671B
14.65%
YoY
|
$6.505B
N/A
|
$6.281B
N/A
|
$6.114B
N/A
|
$5.819B
N/A
|
N/A
|
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