|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.112B
-4.04%
YoY
|
$960.2M
-46.6%
YoY
|
$1.005B
-42.37%
YoY
|
$1.094B
-35.24%
YoY
|
$1.159B
-29.46%
YoY
|
$1.798B
24.32%
YoY
|
$1.745B
22.36%
YoY
|
$1.689B
17.44%
YoY
|
$1.643B
2.86%
YoY
|
$1.446B
-12.47%
YoY
|
$1.426B
-12.18%
YoY
|
$1.438B
-21.26%
YoY
|
$1.598B
-16.42%
YoY
|
$1.652B
-22.01%
YoY
|
$1.624B
-52.31%
YoY
|
$1.827B
-47.62%
YoY
|
$1.912B
-46.89%
YoY
|
$2.119B
-41.0%
YoY
|
$3.405B
-10.61%
YoY
|
$3.487B
19.66%
YoY
|
| Cash & Equivalents |
$1.112B
-4.04%
YoY
|
$960.2M
-46.6%
YoY
|
$1.005B
-41.53%
YoY
|
$1.094B
-31.71%
YoY
|
$1.159B
-23.08%
YoY
|
$1.798B
38.59%
YoY
|
$1.720B
37.34%
YoY
|
$1.602B
20.71%
YoY
|
$1.507B
7.73%
YoY
|
$1.297B
-8.46%
YoY
|
$1.252B
-22.1%
YoY
|
$1.327B
-26.12%
YoY
|
$1.399B
-24.49%
YoY
|
$1.417B
-33.1%
YoY
|
$1.607B
-52.79%
YoY
|
$1.796B
-48.33%
YoY
|
$1.853B
-48.53%
YoY
|
$2.119B
-37.06%
YoY
|
$3.405B
-1.57%
YoY
|
$3.476B
42.17%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$24.95M
-85.64%
YoY
|
$87.21M
-21.52%
YoY
|
$136.5M
-31.42%
YoY
|
$149.0M
-36.61%
YoY
|
$173.7M
962.94%
YoY
|
$111.1M
266.58%
YoY
|
$199.0M
237.17%
YoY
|
$235.1M
N/A
|
$16.34M
N/A
|
$30.32M
180.43%
YoY
|
$59.01M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.81M
-97.7%
YoY
|
| Other Short-Term Assets |
$109.4M
-23.35%
YoY
|
$135.7M
-18.81%
YoY
|
$112.5M
-36.92%
YoY
|
$131.5M
-30.58%
YoY
|
$142.7M
-30.01%
YoY
|
$167.2M
-35.08%
YoY
|
$178.4M
-33.13%
YoY
|
$189.5M
-19.11%
YoY
|
$203.9M
-15.32%
YoY
|
$257.5M
-13.17%
YoY
|
$266.8M
-1.13%
YoY
|
$234.2M
-15.95%
YoY
|
$240.8M
-13.82%
YoY
|
$296.6M
22.45%
YoY
|
$269.9M
70.63%
YoY
|
$278.7M
91.18%
YoY
|
$279.4M
58.81%
YoY
|
$242.2M
72.96%
YoY
|
$158.2M
1.07%
YoY
|
$145.8M
-0.37%
YoY
|
| 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
|
$30.71M
9587.7%
YoY
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
$39.74M
-23.29%
YoY
|
N/A
|
N/A
|
N/A
|
$51.80M
-43.15%
YoY
|
N/A
|
N/A
|
N/A
|
$91.12M
13.84%
YoY
|
N/A
|
N/A
|
N/A
|
$80.04M
8.92%
YoY
|
N/A
|
N/A
|
N/A
|
$73.48M
59.41%
YoY
|
N/A
|
N/A
|
| Receivables |
$328.8M
-16.09%
YoY
|
$448.8M
-13.64%
YoY
|
$397.4M
-16.82%
YoY
|
$376.2M
-23.2%
YoY
|
$391.8M
-15.52%
YoY
|
$519.7M
-3.16%
YoY
|
$477.8M
-8.0%
YoY
|
$489.9M
-6.1%
YoY
|
$463.8M
-13.79%
YoY
|
$536.7M
-11.71%
YoY
|
$519.3M
-11.62%
YoY
|
$521.7M
-17.63%
YoY
|
$537.9M
-9.33%
YoY
|
$607.8M
-12.32%
YoY
|
$587.6M
82.05%
YoY
|
$633.3M
147.26%
YoY
|
$593.3M
102.24%
YoY
|
$693.2M
169.03%
YoY
|
$322.8M
41.99%
YoY
|
$256.1M
24.71%
YoY
|
| Other Receivables |
$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
|
$0.00
N/A
|
| Total Short-Term Assets |
$1.551B
-8.45%
YoY
|
$1.545B
-37.84%
YoY
|
$1.515B
-36.88%
YoY
|
$1.602B
-32.37%
YoY
|
$1.694B
-26.71%
YoY
|
$2.485B
10.91%
YoY
|
$2.401B
8.54%
YoY
|
$2.368B
7.73%
YoY
|
$2.311B
-2.88%
YoY
|
$2.241B
-12.52%
YoY
|
$2.212B
-10.85%
YoY
|
$2.198B
-19.72%
YoY
|
$2.380B
-14.53%
YoY
|
$2.561B
-16.68%
YoY
|
$2.481B
-36.59%
YoY
|
$2.738B
-29.58%
YoY
|
$2.784B
-36.5%
YoY
|
$3.074B
-25.38%
YoY
|
$3.913B
-6.96%
YoY
|
$3.889B
18.26%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$285.6M
-7.23%
YoY
|
$287.4M
-26.83%
YoY
|
$299.3M
-25.28%
YoY
|
$304.7M
-25.51%
YoY
|
$307.9M
-27.48%
YoY
|
$392.8M
-13.73%
YoY
|
$400.5M
-16.25%
YoY
|
$409.1M
-17.29%
YoY
|
$424.5M
-8.08%
YoY
|
$455.3M
-10.84%
YoY
|
$478.3M
-18.09%
YoY
|
$494.6M
-15.64%
YoY
|
$461.9M
-19.92%
YoY
|
$510.6M
-10.5%
YoY
|
$583.9M
101.48%
YoY
|
$586.4M
114.35%
YoY
|
$576.8M
106.36%
YoY
|
$570.5M
107.52%
YoY
|
$289.8M
9.02%
YoY
|
$273.6M
1.61%
YoY
|
| Goodwill |
$1.508B
-24.35%
YoY
|
$1.791B
-37.73%
YoY
|
$1.993B
-30.83%
YoY
|
$1.993B
-30.76%
YoY
|
$1.993B
-30.76%
YoY
|
$2.877B
-4.87%
YoY
|
$2.882B
-4.63%
YoY
|
$2.879B
-5.09%
YoY
|
$2.879B
-5.02%
YoY
|
$3.024B
-0.19%
YoY
|
$3.022B
0.45%
YoY
|
$3.033B
N/A
|
$3.031B
-5.9%
YoY
|
$3.030B
-6.09%
YoY
|
$3.008B
81.24%
YoY
|
N/A
|
$3.221B
73.78%
YoY
|
$3.227B
94.36%
YoY
|
$1.660B
-6.11%
YoY
|
$1.637B
-10.01%
YoY
|
| Intangibles |
$375.3M
-29.31%
YoY
|
$465.9M
-35.49%
YoY
|
$484.1M
-36.11%
YoY
|
$507.5M
-36.04%
YoY
|
$530.9M
-36.05%
YoY
|
$722.1M
-17.44%
YoY
|
$757.8M
-24.22%
YoY
|
$793.5M
-25.27%
YoY
|
$830.3M
-25.58%
YoY
|
$874.7M
-25.24%
YoY
|
$1.000B
-22.03%
YoY
|
$1.062B
N/A
|
$1.116B
-17.82%
YoY
|
$1.170B
-17.31%
YoY
|
$1.283B
266.32%
YoY
|
N/A
|
$1.357B
250.06%
YoY
|
$1.415B
258.21%
YoY
|
$350.1M
-11.23%
YoY
|
$363.5M
-15.17%
YoY
|
| Long-Term Investments |
$2.473B
28.91%
YoY
|
$2.402B
7.1%
YoY
|
$2.243B
-11.33%
YoY
|
$2.226B
-22.61%
YoY
|
$1.918B
-37.22%
YoY
|
$2.243B
-32.1%
YoY
|
$2.530B
46752.69%
YoY
|
$2.876B
59340.32%
YoY
|
$3.056B
61306.77%
YoY
|
$3.303B
150656.09%
YoY
|
$5.400M
27.24%
YoY
|
$4.839M
-99.77%
YoY
|
$4.976M
55.6%
YoY
|
$2.191M
-31.3%
YoY
|
$4.244M
23.34%
YoY
|
$2.141B
82075.78%
YoY
|
$3.198M
-99.87%
YoY
|
$3.189M
176.82%
YoY
|
$3.441M
-99.78%
YoY
|
$2.605M
-99.12%
YoY
|
| Other Assets |
$223.0M
-30.82%
YoY
|
$230.2M
-40.83%
YoY
|
$242.6M
-42.02%
YoY
|
$317.8M
-33.34%
YoY
|
$322.4M
-29.48%
YoY
|
$388.9M
-17.82%
YoY
|
$418.4M
-15.4%
YoY
|
$476.8M
-2.03%
YoY
|
$457.1M
-18.84%
YoY
|
$473.3M
-24.37%
YoY
|
$494.6M
-41.87%
YoY
|
$486.6M
-44.85%
YoY
|
$563.2M
-41.72%
YoY
|
$625.8M
-39.66%
YoY
|
$850.9M
150.27%
YoY
|
$882.5M
191.66%
YoY
|
$966.4M
242.99%
YoY
|
$1.037B
260.07%
YoY
|
$340.0M
27.72%
YoY
|
$302.6M
11.9%
YoY
|
| Total Long-Term Assets |
$5.270B
-4.07%
YoY
|
$5.586B
-20.9%
YoY
|
$5.672B
-23.72%
YoY
|
$5.759B
-26.51%
YoY
|
$5.493B
-31.75%
YoY
|
$7.062B
-13.14%
YoY
|
$7.436B
-4.74%
YoY
|
$7.836B
-6.17%
YoY
|
$8.048B
-3.89%
YoY
|
$8.131B
3.81%
YoY
|
$7.806B
-1.94%
YoY
|
$8.351B
4.24%
YoY
|
$8.374B
-8.07%
YoY
|
$7.833B
-15.11%
YoY
|
$7.960B
44.34%
YoY
|
$8.011B
48.35%
YoY
|
$9.109B
70.22%
YoY
|
$9.226B
82.98%
YoY
|
$5.515B
29.02%
YoY
|
$5.400B
75.12%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.551B
-8.45%
YoY
|
$1.545B
-37.84%
YoY
|
$1.515B
-36.88%
YoY
|
$1.602B
-32.37%
YoY
|
$1.694B
-26.71%
YoY
|
$2.485B
10.91%
YoY
|
$2.401B
8.54%
YoY
|
$2.368B
7.73%
YoY
|
$2.311B
-2.88%
YoY
|
$2.241B
-12.52%
YoY
|
$2.212B
-10.85%
YoY
|
$2.198B
-19.72%
YoY
|
$2.380B
-14.53%
YoY
|
$2.561B
-16.68%
YoY
|
$2.481B
-36.59%
YoY
|
$2.738B
-29.58%
YoY
|
$2.784B
-36.5%
YoY
|
$3.074B
-25.38%
YoY
|
$3.913B
-6.96%
YoY
|
$3.889B
18.26%
YoY
|
| Total Long-Term Assets |
$5.270B
|
$5.586B
|
$5.672B
|
$5.759B
|
$5.493B
|
$7.062B
|
$7.436B
|
$7.836B
|
$8.048B
|
$8.131B
|
$7.806B
|
$8.351B
|
$8.374B
|
$7.833B
|
$7.960B
|
$8.011B
|
$9.109B
|
$9.226B
|
$5.515B
|
$5.400B
|
| Total Assets |
$6.820B
-5.11%
YoY
|
$7.131B
-25.31%
YoY
|
$7.188B
-26.93%
YoY
|
$7.360B
-27.87%
YoY
|
$7.187B
-30.62%
YoY
|
$9.547B
-7.95%
YoY
|
$9.837B
-1.81%
YoY
|
$10.20B
-3.27%
YoY
|
$10.36B
-3.67%
YoY
|
$10.37B
-0.22%
YoY
|
$10.02B
-4.05%
YoY
|
$10.55B
-1.86%
YoY
|
$10.75B
-9.58%
YoY
|
$10.39B
-15.5%
YoY
|
$10.44B
10.75%
YoY
|
$10.75B
15.72%
YoY
|
$11.89B
22.16%
YoY
|
$12.30B
34.26%
YoY
|
$9.428B
11.17%
YoY
|
$9.289B
45.78%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$35.82M
-23.8%
YoY
|
$37.52M
-47.88%
YoY
|
$42.68M
-46.74%
YoY
|
$47.86M
-37.77%
YoY
|
$47.00M
-43.94%
YoY
|
$71.99M
-31.77%
YoY
|
$80.12M
-44.36%
YoY
|
$76.91M
-39.76%
YoY
|
$83.84M
-27.01%
YoY
|
$105.5M
-20.73%
YoY
|
$144.0M
-8.92%
YoY
|
$127.7M
-17.28%
YoY
|
$114.9M
-37.6%
YoY
|
$133.1M
-34.49%
YoY
|
$158.1M
34.11%
YoY
|
$154.3M
32.78%
YoY
|
$184.1M
97.94%
YoY
|
$203.2M
120.84%
YoY
|
$117.9M
22.8%
YoY
|
$116.2M
17.4%
YoY
|
| Accrued Expenses |
$338.5M
-26.32%
YoY
|
$448.5M
-34.1%
YoY
|
$462.1M
-27.14%
YoY
|
$424.7M
-34.53%
YoY
|
$459.5M
-24.55%
YoY
|
$680.6M
1.36%
YoY
|
$634.3M
-7.23%
YoY
|
$648.8M
-9.35%
YoY
|
$609.0M
-10.55%
YoY
|
$671.5M
-11.61%
YoY
|
$683.7M
-7.4%
YoY
|
$715.7M
-25.39%
YoY
|
$680.8M
-27.52%
YoY
|
$759.8M
-22.52%
YoY
|
$738.4M
61.19%
YoY
|
$959.3M
153.51%
YoY
|
$939.4M
143.38%
YoY
|
$980.6M
188.06%
YoY
|
$458.1M
13.89%
YoY
|
$378.4M
8.45%
YoY
|
| Deferred Revenue |
$20.92M
-73.38%
YoY
|
$50.32M
-48.97%
YoY
|
$64.12M
-45.2%
YoY
|
$65.06M
-46.05%
YoY
|
$78.60M
-38.69%
YoY
|
$98.60M
-31.24%
YoY
|
$117.0M
-29.43%
YoY
|
$120.6M
-25.0%
YoY
|
$128.2M
-25.81%
YoY
|
$143.4M
-8.72%
YoY
|
$165.8M
4.41%
YoY
|
$160.8M
N/A
|
$172.8M
-2.98%
YoY
|
$157.1M
-5.08%
YoY
|
$158.8M
-8.05%
YoY
|
N/A
|
$178.1M
-40.15%
YoY
|
$165.5M
20.19%
YoY
|
$172.7M
-35.61%
YoY
|
$148.0M
-39.04%
YoY
|
| 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
|
$0.00
N/A
|
| Long-Term Debt Due |
$24.50M
-42.12%
YoY
|
$24.50M
-30.0%
YoY
|
$22.75M
-47.25%
YoY
|
$21.00M
-45.81%
YoY
|
$42.33M
23.14%
YoY
|
$35.00M
16.67%
YoY
|
$43.13M
43.75%
YoY
|
$38.75M
29.17%
YoY
|
$34.38M
14.58%
YoY
|
$30.00M
0.0%
YoY
|
$30.00M
0.0%
YoY
|
$30.00M
0.0%
YoY
|
$30.00M
0.0%
YoY
|
$30.00M
0.0%
YoY
|
$30.00M
N/A
|
$30.00M
N/A
|
$30.00M
N/A
|
$30.00M
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$419.8M
-33.09%
YoY
|
$560.9M
-36.71%
YoY
|
$591.7M
-32.34%
YoY
|
$558.6M
-36.88%
YoY
|
$627.4M
-26.66%
YoY
|
$886.2M
-6.76%
YoY
|
$874.5M
-14.53%
YoY
|
$885.0M
-14.42%
YoY
|
$855.5M
-14.33%
YoY
|
$950.5M
-11.99%
YoY
|
$1.023B
-5.72%
YoY
|
$1.034B
-21.28%
YoY
|
$998.5M
-25.01%
YoY
|
$1.080B
-21.69%
YoY
|
$1.085B
44.96%
YoY
|
$1.314B
104.43%
YoY
|
$1.332B
71.38%
YoY
|
$1.379B
83.67%
YoY
|
$748.6M
-4.05%
YoY
|
$642.7M
-8.78%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.396B
-1.67%
YoY
|
$1.401B
-27.46%
YoY
|
$1.407B
-28.23%
YoY
|
$1.412B
-28.35%
YoY
|
$1.420B
-28.38%
YoY
|
$1.932B
-3.08%
YoY
|
$1.960B
-1.99%
YoY
|
$1.971B
-1.76%
YoY
|
$1.982B
-1.54%
YoY
|
$1.993B
-1.32%
YoY
|
$2.000B
-1.31%
YoY
|
$2.006B
-1.31%
YoY
|
$2.013B
-1.3%
YoY
|
$2.020B
-1.29%
YoY
|
$2.026B
309.89%
YoY
|
$2.033B
311.38%
YoY
|
$2.040B
188.91%
YoY
|
$2.046B
187.28%
YoY
|
$494.4M
-30.9%
YoY
|
$494.2M
119.31%
YoY
|
| Other Long-Term Liabilities |
$217.0M
-28.7%
YoY
|
$230.9M
-43.8%
YoY
|
$238.9M
-45.07%
YoY
|
$291.8M
-35.23%
YoY
|
$304.4M
-34.1%
YoY
|
$410.9M
-13.42%
YoY
|
$434.8M
-11.01%
YoY
|
$450.5M
-13.01%
YoY
|
$461.8M
-22.01%
YoY
|
$474.5M
-23.19%
YoY
|
$488.6M
-24.92%
YoY
|
$517.9M
-22.39%
YoY
|
$592.1M
-13.61%
YoY
|
$617.8M
-14.34%
YoY
|
$650.8M
219.32%
YoY
|
$667.2M
217.32%
YoY
|
$685.4M
209.95%
YoY
|
$721.3M
208.43%
YoY
|
$203.8M
5.98%
YoY
|
$210.3M
12.47%
YoY
|
| Total Long-Term Liabilities |
$1.613B
-6.45%
YoY
|
$1.632B
-30.33%
YoY
|
$1.646B
-31.28%
YoY
|
$1.704B
-29.63%
YoY
|
$1.724B
-29.46%
YoY
|
$2.343B
-5.06%
YoY
|
$2.395B
-3.76%
YoY
|
$2.422B
-4.07%
YoY
|
$2.444B
-6.19%
YoY
|
$2.468B
-6.44%
YoY
|
$2.488B
-7.05%
YoY
|
$2.524B
-6.52%
YoY
|
$2.605B
-4.4%
YoY
|
$2.638B
-4.69%
YoY
|
$2.677B
283.45%
YoY
|
$2.700B
283.31%
YoY
|
$2.725B
193.93%
YoY
|
$2.767B
192.51%
YoY
|
$698.2M
-23.08%
YoY
|
$704.5M
70.87%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$419.8M
-33.09%
YoY
|
$560.9M
-36.71%
YoY
|
$591.7M
-32.34%
YoY
|
$558.6M
-36.88%
YoY
|
$627.4M
-26.66%
YoY
|
$886.2M
-6.76%
YoY
|
$874.5M
-14.53%
YoY
|
$885.0M
-14.42%
YoY
|
$855.5M
-14.33%
YoY
|
$950.5M
-11.99%
YoY
|
$1.023B
-5.72%
YoY
|
$1.034B
-21.28%
YoY
|
$998.5M
-25.01%
YoY
|
$1.080B
-21.69%
YoY
|
$1.085B
44.96%
YoY
|
$1.314B
104.43%
YoY
|
$1.332B
71.38%
YoY
|
$1.379B
83.67%
YoY
|
$748.6M
-4.05%
YoY
|
$642.7M
-8.78%
YoY
|
| Total Long-Term Liabilities |
$1.613B
-6.45%
YoY
|
$1.632B
-30.33%
YoY
|
$1.646B
-31.28%
YoY
|
$1.704B
-29.63%
YoY
|
$1.724B
-29.46%
YoY
|
$2.343B
-5.06%
YoY
|
$2.395B
-3.76%
YoY
|
$2.422B
-4.07%
YoY
|
$2.444B
-6.19%
YoY
|
$2.468B
-6.44%
YoY
|
$2.488B
-7.05%
YoY
|
$2.524B
-6.52%
YoY
|
$2.605B
-4.4%
YoY
|
$2.638B
-4.69%
YoY
|
$2.677B
283.45%
YoY
|
$2.700B
283.31%
YoY
|
$2.725B
193.93%
YoY
|
$2.767B
192.51%
YoY
|
$698.2M
-23.08%
YoY
|
$704.5M
70.87%
YoY
|
| Total Liabilities |
$2.033B
-13.56%
YoY
|
$2.193B
-32.08%
YoY
|
$2.237B
-31.57%
YoY
|
$2.263B
-31.57%
YoY
|
$2.351B
-28.74%
YoY
|
$3.229B
-24.79%
YoY
|
$3.269B
-6.9%
YoY
|
$3.307B
-7.08%
YoY
|
$3.299B
-8.45%
YoY
|
$4.293B
15.49%
YoY
|
$3.512B
-6.67%
YoY
|
$3.559B
-25.22%
YoY
|
$3.604B
-11.16%
YoY
|
$3.718B
-10.35%
YoY
|
$3.762B
160.05%
YoY
|
$4.759B
253.26%
YoY
|
$4.057B
138.06%
YoY
|
$4.147B
144.35%
YoY
|
$1.447B
-14.29%
YoY
|
$1.347B
20.62%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$714.9M
-5.41%
YoY
|
-$643.0M
19.3%
YoY
|
-$566.2M
66.53%
YoY
|
-$544.3M
465.37%
YoY
|
-$755.8M
-1744.64%
YoY
|
-$539.0M
-58493.72%
YoY
|
-$340.0M
4.03%
YoY
|
-$96.28M
-251.12%
YoY
|
$45.95M
-69.92%
YoY
|
$923.0K
-100.35%
YoY
|
-$326.8M
23.99%
YoY
|
$63.71M
N/A
|
$152.8M
-77.18%
YoY
|
-$265.0M
-129.28%
YoY
|
-$263.6M
-129.55%
YoY
|
N/A
|
$669.4M
-34.58%
YoY
|
$905.2M
30.42%
YoY
|
$892.2M
382.48%
YoY
|
$831.5M
N/A
|
| Common Stock |
$5.974B
1.03%
YoY
|
$5.960B
-6.6%
YoY
|
$5.923B
-6.9%
YoY
|
$5.920B
-6.96%
YoY
|
$5.914B
-6.82%
YoY
|
$6.381B
0.64%
YoY
|
$6.362B
0.56%
YoY
|
$6.364B
0.81%
YoY
|
$6.346B
0.63%
YoY
|
$6.340B
0.72%
YoY
|
$6.327B
0.7%
YoY
|
$6.312B
N/A
|
$6.306B
0.91%
YoY
|
$6.295B
0.47%
YoY
|
$6.283B
-0.47%
YoY
|
N/A
|
$6.249B
10.4%
YoY
|
$6.266B
6.03%
YoY
|
$6.312B
4.84%
YoY
|
$6.342B
36.05%
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
|
N/A
|
| Treasury Stock (at cost) |
$695.9M
60.61%
YoY
|
$571.0M
126.2%
YoY
|
$554.8M
119.79%
YoY
|
$454.0M
79.83%
YoY
|
$433.3M
71.63%
YoY
|
$252.4M
0.0%
YoY
|
$252.4M
-0.01%
YoY
|
$252.4M
-0.02%
YoY
|
$252.4M
42.58%
YoY
|
$252.4M
195.87%
YoY
|
$252.5M
195.9%
YoY
|
$252.5M
N/A
|
$177.1M
N/A
|
$85.32M
N/A
|
$85.32M
N/A
|
N/A
|
N/A
|
$0.00
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
|
2.877M shares
N/A
|
1.101M shares
N/A
|
1.101M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$4.549B
-3.48%
YoY
|
$4.734B
-15.13%
YoY
|
$4.790B
-16.83%
YoY
|
$4.911B
-18.26%
YoY
|
$4.714B
-23.14%
YoY
|
$5.578B
-8.23%
YoY
|
$5.760B
0.34%
YoY
|
$6.008B
-1.77%
YoY
|
$6.133B
-2.15%
YoY
|
$6.078B
2.47%
YoY
|
$5.741B
-2.76%
YoY
|
$6.117B
2.11%
YoY
|
$6.267B
-9.42%
YoY
|
$5.932B
-17.33%
YoY
|
$5.904B
-18.11%
YoY
|
$5.990B
-16.56%
YoY
|
$6.919B
3.46%
YoY
|
$7.175B
8.76%
YoY
|
$7.209B
16.39%
YoY
|
$7.179B
54.47%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.820B
-5.11%
YoY
|
$7.131B
-25.31%
YoY
|
$7.188B
-26.93%
YoY
|
$7.360B
-27.87%
YoY
|
$7.187B
-30.62%
YoY
|
$9.547B
-7.95%
YoY
|
$9.837B
-1.81%
YoY
|
$10.20B
-3.27%
YoY
|
$10.36B
-3.67%
YoY
|
$10.37B
-0.22%
YoY
|
$10.02B
-4.05%
YoY
|
$10.55B
-1.86%
YoY
|
$10.75B
-9.58%
YoY
|
$10.39B
-15.5%
YoY
|
$10.44B
10.75%
YoY
|
$10.75B
15.72%
YoY
|
$11.89B
22.16%
YoY
|
$12.30B
34.26%
YoY
|
$9.428B
11.17%
YoY
|
$9.289B
45.78%
YoY
|
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