|
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 |
$220.0M
1.85%
YoY
|
$177.0M
-24.36%
YoY
|
$206.0M
-26.69%
YoY
|
$219.0M
4.29%
YoY
|
$216.0M
-32.92%
YoY
|
$234.0M
23.81%
YoY
|
$281.0M
55.25%
YoY
|
$210.0M
-5.41%
YoY
|
$322.0M
47.71%
YoY
|
$189.0M
-45.06%
YoY
|
$181.0M
-36.49%
YoY
|
$222.0M
-36.21%
YoY
|
$218.0M
-28.76%
YoY
|
$344.0M
2.08%
YoY
|
$285.0M
-28.21%
YoY
|
$348.0M
12.99%
YoY
|
$306.0M
9.29%
YoY
|
$337.0M
41.0%
YoY
|
$397.0M
47.04%
YoY
|
| Cash & Equivalents |
$220.0M
1.85%
YoY
|
$177.0M
-24.36%
YoY
|
$206.0M
-26.69%
YoY
|
$219.0M
4.29%
YoY
|
$216.0M
-32.92%
YoY
|
$234.0M
23.81%
YoY
|
$281.0M
55.25%
YoY
|
$210.0M
-5.41%
YoY
|
$322.0M
47.71%
YoY
|
$189.0M
-45.06%
YoY
|
$181.0M
-36.49%
YoY
|
$222.0M
-36.21%
YoY
|
$218.0M
-28.76%
YoY
|
$344.0M
2.08%
YoY
|
$285.0M
-28.21%
YoY
|
$348.0M
12.99%
YoY
|
$306.0M
9.29%
YoY
|
$337.0M
41.0%
YoY
|
$397.0M
47.04%
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 |
$923.0M
1.54%
YoY
|
$931.0M
4.84%
YoY
|
$925.0M
6.2%
YoY
|
$906.0M
3.19%
YoY
|
$909.0M
3.41%
YoY
|
$888.0M
-0.89%
YoY
|
$871.0M
-2.57%
YoY
|
$878.0M
-0.68%
YoY
|
$879.0M
-2.77%
YoY
|
$896.0M
-3.34%
YoY
|
$894.0M
-4.99%
YoY
|
$884.0M
-8.87%
YoY
|
$904.0M
-9.15%
YoY
|
$927.0M
-9.74%
YoY
|
$941.0M
-10.12%
YoY
|
$970.0M
-9.09%
YoY
|
$995.0M
-8.88%
YoY
|
$1.027B
-8.47%
YoY
|
$1.047B
-8.48%
YoY
|
| Goodwill |
$1.911B
0.0%
YoY
|
$1.911B
0.0%
YoY
|
$1.911B
0.0%
YoY
|
$1.911B
0.0%
YoY
|
$1.911B
0.0%
YoY
|
$1.911B
0.0%
YoY
|
$1.911B
0.0%
YoY
|
$1.911B
0.0%
YoY
|
$1.911B
0.0%
YoY
|
$1.911B
0.0%
YoY
|
$1.911B
0.0%
YoY
|
$1.911B
0.0%
YoY
|
$1.911B
0.0%
YoY
|
$1.911B
0.0%
YoY
|
$1.911B
0.0%
YoY
|
$1.911B
0.0%
YoY
|
$1.911B
0.0%
YoY
|
$1.911B
0.0%
YoY
|
$1.911B
0.0%
YoY
|
| Intangibles |
N/A
|
$566.0M
-11.15%
YoY
|
N/A
|
N/A
|
N/A
|
$637.0M
-9.9%
YoY
|
N/A
|
N/A
|
N/A
|
$707.0M
-9.13%
YoY
|
N/A
|
N/A
|
N/A
|
$778.0M
-9.32%
YoY
|
N/A
|
N/A
|
N/A
|
$858.0M
-9.68%
YoY
|
N/A
|
| Long-Term Investments |
$63.74B
6.07%
YoY
|
$5.313B
16.72%
YoY
|
$62.57B
5.42%
YoY
|
$60.90B
7.05%
YoY
|
$60.09B
7.11%
YoY
|
$4.552B
-91.86%
YoY
|
$59.35B
11.31%
YoY
|
$56.89B
8.02%
YoY
|
$56.11B
4.55%
YoY
|
$55.92B
6.4%
YoY
|
$53.32B
5.25%
YoY
|
$52.67B
0.53%
YoY
|
$53.67B
-4.08%
YoY
|
$52.56B
1712.41%
YoY
|
$50.66B
-12.01%
YoY
|
$52.39B
-7.74%
YoY
|
$55.95B
0.4%
YoY
|
$2.900B
45.0%
YoY
|
$57.57B
5.1%
YoY
|
| Other Assets |
$976.0M
-17.01%
YoY
|
$945.0M
-26.17%
YoY
|
$922.0M
-10.83%
YoY
|
$1.147B
-11.09%
YoY
|
$1.176B
-4.39%
YoY
|
$1.280B
3.56%
YoY
|
$1.034B
-33.55%
YoY
|
$1.290B
-8.77%
YoY
|
$1.230B
-7.24%
YoY
|
$1.236B
-20.97%
YoY
|
$1.556B
-3.77%
YoY
|
$1.414B
10.38%
YoY
|
$1.326B
68.06%
YoY
|
$1.564B
289.05%
YoY
|
$1.617B
198.89%
YoY
|
$1.281B
177.27%
YoY
|
$789.0M
66.46%
YoY
|
$402.0M
29.26%
YoY
|
$541.0M
72.84%
YoY
|
| 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 |
$86.32B
4.88%
YoY
|
$86.00B
6.28%
YoY
|
$85.00B
4.65%
YoY
|
$83.64B
5.81%
YoY
|
$82.31B
5.92%
YoY
|
$80.92B
5.39%
YoY
|
$81.22B
9.0%
YoY
|
$79.05B
6.97%
YoY
|
$77.71B
4.66%
YoY
|
$76.78B
5.15%
YoY
|
$74.52B
3.78%
YoY
|
$73.90B
2.06%
YoY
|
$74.25B
-1.33%
YoY
|
$73.02B
-4.64%
YoY
|
$71.80B
-5.88%
YoY
|
$72.40B
-3.12%
YoY
|
$75.25B
1.42%
YoY
|
$76.58B
3.33%
YoY
|
$76.29B
5.49%
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
|
$169.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$144.0M
5.88%
YoY
|
N/A
|
N/A
|
N/A
|
$136.0M
-26.09%
YoY
|
N/A
|
N/A
|
N/A
|
$184.0M
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
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$591.0M
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
|
$591.0M
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
$169.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$144.0M
5.88%
YoY
|
N/A
|
N/A
|
N/A
|
$136.0M
-26.09%
YoY
|
N/A
|
N/A
|
$591.0M
N/A
|
$184.0M
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$4.372B
0.09%
YoY
|
$4.371B
0.11%
YoY
|
$4.370B
0.11%
YoY
|
$4.369B
0.11%
YoY
|
$4.368B
0.11%
YoY
|
$4.366B
0.09%
YoY
|
$4.365B
0.09%
YoY
|
$4.364B
0.09%
YoY
|
$4.363B
0.11%
YoY
|
$4.362B
0.11%
YoY
|
$4.361B
0.11%
YoY
|
$4.360B
0.11%
YoY
|
$4.358B
0.09%
YoY
|
$4.357B
-11.87%
YoY
|
$4.356B
-11.88%
YoY
|
$4.355B
0.02%
YoY
|
$4.354B
0.02%
YoY
|
$4.944B
13.6%
YoY
|
$4.943B
13.61%
YoY
|
| Other Long-Term Liabilities |
$4.824B
-1.45%
YoY
|
$5.101B
1.53%
YoY
|
$4.912B
-7.02%
YoY
|
$4.878B
-3.82%
YoY
|
$4.895B
-1.63%
YoY
|
$5.024B
-0.55%
YoY
|
$5.283B
5.62%
YoY
|
$5.072B
14.26%
YoY
|
$4.976B
8.96%
YoY
|
$5.052B
6.2%
YoY
|
$5.002B
5.77%
YoY
|
$4.439B
-5.77%
YoY
|
$4.567B
-21.82%
YoY
|
$4.757B
-13.05%
YoY
|
$4.729B
-14.82%
YoY
|
$4.711B
-5.19%
YoY
|
$5.842B
9.69%
YoY
|
$5.471B
1.69%
YoY
|
$5.552B
17.18%
YoY
|
| Total Long-Term Liabilities |
$9.196B
-0.72%
YoY
|
$4.371B
0.11%
YoY
|
$9.282B
-3.79%
YoY
|
$9.247B
-2.0%
YoY
|
$9.263B
-0.81%
YoY
|
$4.366B
-53.62%
YoY
|
$9.648B
3.04%
YoY
|
$9.436B
7.24%
YoY
|
$9.339B
4.64%
YoY
|
$9.414B
3.29%
YoY
|
$9.363B
3.06%
YoY
|
$8.799B
-2.95%
YoY
|
$8.925B
-12.47%
YoY
|
$9.114B
84.34%
YoY
|
$9.085B
-13.43%
YoY
|
$9.066B
-2.76%
YoY
|
$10.20B
5.34%
YoY
|
$4.944B
13.6%
YoY
|
$10.50B
15.47%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$169.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$144.0M
5.88%
YoY
|
N/A
|
N/A
|
N/A
|
$136.0M
-26.09%
YoY
|
N/A
|
N/A
|
$591.0M
N/A
|
$184.0M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$9.196B
-0.72%
YoY
|
$4.371B
0.11%
YoY
|
$9.282B
-3.79%
YoY
|
$9.247B
-2.0%
YoY
|
$9.263B
-0.81%
YoY
|
$4.366B
-53.62%
YoY
|
$9.648B
3.04%
YoY
|
$9.436B
7.24%
YoY
|
$9.339B
4.64%
YoY
|
$9.414B
3.29%
YoY
|
$9.363B
3.06%
YoY
|
$8.799B
-2.95%
YoY
|
$8.925B
-12.47%
YoY
|
$9.114B
84.34%
YoY
|
$9.085B
-13.43%
YoY
|
$9.066B
-2.76%
YoY
|
$10.20B
5.34%
YoY
|
$4.944B
13.6%
YoY
|
$10.50B
15.47%
YoY
|
| Total Liabilities |
$67.43B
3.01%
YoY
|
$67.02B
3.95%
YoY
|
$66.55B
3.63%
YoY
|
$66.12B
4.35%
YoY
|
$65.46B
5.17%
YoY
|
$64.47B
4.91%
YoY
|
$64.21B
5.55%
YoY
|
$63.37B
6.06%
YoY
|
$62.24B
3.89%
YoY
|
$61.45B
3.47%
YoY
|
$60.84B
3.38%
YoY
|
$59.74B
2.69%
YoY
|
$59.91B
0.93%
YoY
|
$59.39B
1.12%
YoY
|
$58.85B
0.72%
YoY
|
$58.18B
2.99%
YoY
|
$59.36B
5.05%
YoY
|
$58.74B
5.72%
YoY
|
$58.43B
7.17%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$25.42B
15.53%
YoY
|
$24.74B
14.9%
YoY
|
$23.78B
14.14%
YoY
|
$22.85B
13.07%
YoY
|
$22.01B
12.2%
YoY
|
$21.53B
13.28%
YoY
|
$20.83B
13.34%
YoY
|
$20.21B
13.12%
YoY
|
$19.61B
12.38%
YoY
|
$19.01B
11.49%
YoY
|
$18.38B
10.75%
YoY
|
$17.87B
9.01%
YoY
|
$17.45B
8.57%
YoY
|
$17.05B
8.15%
YoY
|
$16.60B
9.42%
YoY
|
$16.39B
10.63%
YoY
|
$16.08B
14.54%
YoY
|
$15.76B
13.26%
YoY
|
$15.17B
12.34%
YoY
|
| Common Stock |
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
-25.0%
YoY
|
$3.000M
-25.0%
YoY
|
$3.000M
-25.0%
YoY
|
$3.000M
-25.0%
YoY
|
$4.000M
0.0%
YoY
|
$4.000M
0.0%
YoY
|
$4.000M
0.0%
YoY
|
$4.000M
0.0%
YoY
|
$4.000M
0.0%
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) |
$4.943B
43.52%
YoY
|
$4.589B
47.41%
YoY
|
$4.196B
54.15%
YoY
|
$3.812B
61.8%
YoY
|
$3.444B
69.07%
YoY
|
$3.113B
71.42%
YoY
|
$2.722B
-0.33%
YoY
|
$2.356B
-1.42%
YoY
|
$2.037B
-0.34%
YoY
|
$1.816B
2.43%
YoY
|
$2.731B
-3.97%
YoY
|
$2.390B
-4.48%
YoY
|
$2.044B
-1.16%
YoY
|
$1.773B
1.9%
YoY
|
$2.844B
24.14%
YoY
|
$2.502B
38.46%
YoY
|
$2.068B
65.97%
YoY
|
$1.740B
45.97%
YoY
|
$2.291B
90.12%
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
|
29.85M shares
-6.82%
YoY
|
47.44M shares
9.98%
YoY
|
42.22M shares
17.51%
YoY
|
36.25M shares
32.27%
YoY
|
32.03M shares
21.18%
YoY
|
43.14M shares
61.63%
YoY
|
| Shareholders Equity |
$18.89B
12.14%
YoY
|
$18.98B
15.39%
YoY
|
$18.45B
8.48%
YoY
|
$17.52B
11.72%
YoY
|
$16.84B
8.9%
YoY
|
$16.45B
7.31%
YoY
|
$17.01B
24.34%
YoY
|
$15.68B
10.8%
YoY
|
$15.47B
7.87%
YoY
|
$15.33B
12.44%
YoY
|
$13.68B
5.59%
YoY
|
$14.15B
-0.52%
YoY
|
$14.34B
-9.79%
YoY
|
$13.63B
-23.61%
YoY
|
$12.96B
-27.47%
YoY
|
$14.23B
-22.02%
YoY
|
$15.90B
-10.2%
YoY
|
$17.84B
-3.84%
YoY
|
$17.86B
0.34%
YoY
|
| Total Liabilities & Shareholders Equity |
$86.32B
4.88%
YoY
|
$86.00B
6.28%
YoY
|
$85.00B
4.65%
YoY
|
$83.64B
5.81%
YoY
|
$82.31B
5.92%
YoY
|
$80.92B
5.39%
YoY
|
$81.22B
9.0%
YoY
|
$79.05B
6.97%
YoY
|
$77.71B
4.66%
YoY
|
$76.78B
5.15%
YoY
|
$74.52B
3.78%
YoY
|
$73.90B
2.06%
YoY
|
$74.25B
-1.33%
YoY
|
$73.02B
-4.64%
YoY
|
$71.80B
-5.88%
YoY
|
$72.40B
-3.12%
YoY
|
$75.25B
1.42%
YoY
|
$76.58B
3.33%
YoY
|
$76.29B
5.49%
YoY
|
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