|
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 |
$585.9M
-0.6%
YoY
|
$536.5M
52.13%
YoY
|
$589.3M
-24.43%
YoY
|
$731.9M
-7.61%
YoY
|
$589.5M
-35.15%
YoY
|
$352.7M
-45.83%
YoY
|
$779.8M
11.63%
YoY
|
$792.2M
-22.75%
YoY
|
$909.0M
-23.94%
YoY
|
$651.1M
-68.81%
YoY
|
$698.6M
-78.46%
YoY
|
$1.025B
-69.99%
YoY
|
$1.195B
-65.34%
YoY
|
$2.088B
-34.95%
YoY
|
$3.244B
41.82%
YoY
|
$3.417B
-47.5%
YoY
|
$3.448B
-42.86%
YoY
|
$3.209B
-36.92%
YoY
|
$2.287B
-49.82%
YoY
|
| Cash & Equivalents |
$585.9M
-0.6%
YoY
|
$536.5M
52.13%
YoY
|
$589.3M
-24.43%
YoY
|
$731.9M
-7.61%
YoY
|
$589.5M
-35.15%
YoY
|
$352.7M
-45.83%
YoY
|
$779.8M
11.63%
YoY
|
$792.2M
-22.75%
YoY
|
$909.0M
-23.94%
YoY
|
$651.1M
-68.81%
YoY
|
$698.6M
-78.46%
YoY
|
$1.025B
-69.99%
YoY
|
$1.195B
-65.34%
YoY
|
$2.088B
-34.95%
YoY
|
$3.244B
41.82%
YoY
|
$3.417B
46.84%
YoY
|
$3.448B
75.23%
YoY
|
$3.209B
60.68%
YoY
|
$2.287B
83.07%
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 |
$421.5M
-1.97%
YoY
|
$423.0M
-1.22%
YoY
|
$425.6M
-2.32%
YoY
|
$428.4M
-1.39%
YoY
|
$430.0M
-1.83%
YoY
|
$428.2M
-2.03%
YoY
|
$435.7M
0.34%
YoY
|
$434.4M
0.88%
YoY
|
$438.0M
1.76%
YoY
|
$437.1M
1.27%
YoY
|
$434.3M
0.53%
YoY
|
$430.6M
-1.05%
YoY
|
$430.4M
-1.76%
YoY
|
$431.6M
-3.46%
YoY
|
$432.0M
-5.95%
YoY
|
$435.2M
-6.11%
YoY
|
$438.1M
-7.14%
YoY
|
$447.1M
-6.83%
YoY
|
$459.3M
-5.61%
YoY
|
| Goodwill |
$282.5M
0.0%
YoY
|
$282.5M
0.0%
YoY
|
$282.5M
0.0%
YoY
|
$282.5M
0.0%
YoY
|
$282.5M
0.0%
YoY
|
$282.5M
0.0%
YoY
|
$282.5M
0.0%
YoY
|
$282.5M
0.0%
YoY
|
$282.5M
0.0%
YoY
|
$282.5M
0.0%
YoY
|
$282.5M
0.0%
YoY
|
$282.5M
0.0%
YoY
|
$282.5M
0.0%
YoY
|
$282.5M
0.0%
YoY
|
$282.5M
0.0%
YoY
|
$282.5M
0.0%
YoY
|
$282.5M
0.0%
YoY
|
$282.5M
0.0%
YoY
|
$282.5M
0.0%
YoY
|
| 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 |
N/A
|
$289.2M
7.49%
YoY
|
N/A
|
N/A
|
N/A
|
$269.0M
N/A
|
N/A
|
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 |
$16.83B
3.42%
YoY
|
$16.58B
5.32%
YoY
|
$16.55B
4.15%
YoY
|
$16.46B
6.27%
YoY
|
$16.27B
5.92%
YoY
|
$15.74B
4.46%
YoY
|
$15.89B
6.6%
YoY
|
$15.49B
4.29%
YoY
|
$15.36B
1.49%
YoY
|
$15.07B
-2.81%
YoY
|
$14.91B
-7.38%
YoY
|
$14.85B
-8.7%
YoY
|
$15.13B
-6.21%
YoY
|
$15.50B
-3.39%
YoY
|
$16.09B
2.66%
YoY
|
$16.27B
6.27%
YoY
|
$16.14B
8.14%
YoY
|
$16.05B
14.38%
YoY
|
$15.68B
15.35%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$604.9M
2.53%
YoY
|
$585.5M
9.38%
YoY
|
$664.4M
-5.93%
YoY
|
$616.2M
0.75%
YoY
|
$590.0M
0.85%
YoY
|
$535.3M
0.92%
YoY
|
$706.3M
40.13%
YoY
|
$611.6M
38.42%
YoY
|
$585.0M
52.53%
YoY
|
$530.4M
23.01%
YoY
|
$504.0M
-0.62%
YoY
|
$441.8M
-13.93%
YoY
|
$383.5M
-21.75%
YoY
|
$431.2M
-2.0%
YoY
|
$507.1M
19.61%
YoY
|
$513.4M
19.11%
YoY
|
$490.1M
11.64%
YoY
|
$440.0M
2.8%
YoY
|
$424.0M
12.77%
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 |
$604.9M
2.53%
YoY
|
$585.5M
9.38%
YoY
|
$664.4M
-5.93%
YoY
|
$616.2M
0.75%
YoY
|
$590.0M
0.85%
YoY
|
$535.3M
0.92%
YoY
|
$706.3M
40.13%
YoY
|
$611.6M
38.42%
YoY
|
$585.0M
52.53%
YoY
|
$530.4M
23.01%
YoY
|
$504.0M
-0.62%
YoY
|
$441.8M
-13.93%
YoY
|
$383.5M
-21.75%
YoY
|
$431.2M
-2.0%
YoY
|
$507.1M
19.61%
YoY
|
$513.4M
19.11%
YoY
|
$490.1M
11.64%
YoY
|
$440.0M
2.8%
YoY
|
$424.0M
12.77%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$108.9M
0.0%
YoY
|
$108.9M
0.0%
YoY
|
$108.9M
0.0%
YoY
|
$108.9M
0.0%
YoY
|
$108.9M
0.0%
YoY
|
$108.9M
0.0%
YoY
|
$108.9M
-0.12%
YoY
|
$108.9M
0.0%
YoY
|
$108.9M
-19.14%
YoY
|
$108.9M
-19.14%
YoY
|
$109.0M
-19.04%
YoY
|
$108.9M
-19.14%
YoY
|
$134.6M
0.0%
YoY
|
$134.6M
-0.27%
YoY
|
$134.6M
-0.27%
YoY
|
$134.6M
-0.27%
YoY
|
$134.6M
-0.27%
YoY
|
$135.0M
0.0%
YoY
|
$135.0M
0.0%
YoY
|
| Other Long-Term Liabilities |
$191.6M
-0.79%
YoY
|
$183.4M
4.49%
YoY
|
$184.3M
-14.73%
YoY
|
$180.1M
18.78%
YoY
|
$193.2M
22.96%
YoY
|
$175.6M
22.07%
YoY
|
$216.1M
24.21%
YoY
|
$151.7M
-8.64%
YoY
|
$157.1M
-6.89%
YoY
|
$143.8M
-34.6%
YoY
|
$174.0M
-4.6%
YoY
|
$166.0M
13.19%
YoY
|
$168.7M
27.0%
YoY
|
$219.9M
101.77%
YoY
|
$182.4M
26.65%
YoY
|
$146.6M
-0.24%
YoY
|
$132.9M
-44.18%
YoY
|
$109.0M
-16.15%
YoY
|
$144.0M
-26.9%
YoY
|
| Total Long-Term Liabilities |
$300.5M
-0.5%
YoY
|
$292.3M
2.77%
YoY
|
$293.2M
-9.79%
YoY
|
$289.0M
10.93%
YoY
|
$302.0M
13.56%
YoY
|
$284.4M
12.56%
YoY
|
$325.0M
14.84%
YoY
|
$260.5M
-5.22%
YoY
|
$266.0M
-12.33%
YoY
|
$252.7M
-28.73%
YoY
|
$283.0M
-10.73%
YoY
|
$274.9M
-2.28%
YoY
|
$303.4M
13.41%
YoY
|
$354.6M
45.32%
YoY
|
$317.0M
13.63%
YoY
|
$281.3M
-0.25%
YoY
|
$267.5M
-28.29%
YoY
|
$244.0M
-7.92%
YoY
|
$279.0M
-15.96%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$604.9M
2.53%
YoY
|
$585.5M
9.38%
YoY
|
$664.4M
-5.93%
YoY
|
$616.2M
0.75%
YoY
|
$590.0M
0.85%
YoY
|
$535.3M
0.92%
YoY
|
$706.3M
40.13%
YoY
|
$611.6M
38.42%
YoY
|
$585.0M
52.53%
YoY
|
$530.4M
23.01%
YoY
|
$504.0M
-0.62%
YoY
|
$441.8M
-13.93%
YoY
|
$383.5M
-21.75%
YoY
|
$431.2M
-2.0%
YoY
|
$507.1M
19.61%
YoY
|
$513.4M
19.11%
YoY
|
$490.1M
11.64%
YoY
|
$440.0M
2.8%
YoY
|
$424.0M
12.77%
YoY
|
| Total Long-Term Liabilities |
$300.5M
-0.5%
YoY
|
$292.3M
2.77%
YoY
|
$293.2M
-9.79%
YoY
|
$289.0M
10.93%
YoY
|
$302.0M
13.56%
YoY
|
$284.4M
12.56%
YoY
|
$325.0M
14.84%
YoY
|
$260.5M
-5.22%
YoY
|
$266.0M
-12.33%
YoY
|
$252.7M
-28.73%
YoY
|
$283.0M
-10.73%
YoY
|
$274.9M
-2.28%
YoY
|
$303.4M
13.41%
YoY
|
$354.6M
45.32%
YoY
|
$317.0M
13.63%
YoY
|
$281.3M
-0.25%
YoY
|
$267.5M
-28.29%
YoY
|
$244.0M
-7.92%
YoY
|
$279.0M
-15.96%
YoY
|
| Total Liabilities |
$13.54B
1.22%
YoY
|
$13.32B
2.96%
YoY
|
$13.42B
2.14%
YoY
|
$13.44B
4.07%
YoY
|
$13.37B
3.86%
YoY
|
$12.94B
2.57%
YoY
|
$13.14B
3.37%
YoY
|
$12.91B
1.99%
YoY
|
$12.88B
-0.78%
YoY
|
$12.62B
-6.23%
YoY
|
$12.71B
-10.09%
YoY
|
$12.66B
-10.66%
YoY
|
$12.98B
-7.22%
YoY
|
$13.46B
-2.05%
YoY
|
$14.14B
5.66%
YoY
|
$14.17B
8.82%
YoY
|
$13.99B
9.9%
YoY
|
$13.74B
15.92%
YoY
|
$13.38B
16.88%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$3.738B
9.64%
YoY
|
$3.681B
9.69%
YoY
|
$3.575B
10.29%
YoY
|
$3.510B
10.28%
YoY
|
$3.410B
10.51%
YoY
|
$3.356B
10.8%
YoY
|
$3.241B
10.89%
YoY
|
$3.182B
11.33%
YoY
|
$3.085B
11.87%
YoY
|
$3.029B
12.37%
YoY
|
$2.923B
12.84%
YoY
|
$2.859B
12.36%
YoY
|
$2.758B
10.94%
YoY
|
$2.696B
9.1%
YoY
|
$2.590B
7.29%
YoY
|
$2.544B
6.11%
YoY
|
$2.486B
7.83%
YoY
|
$2.471B
7.91%
YoY
|
$2.414B
7.71%
YoY
|
| Common Stock |
$96.67M
0.05%
YoY
|
$96.66M
0.04%
YoY
|
$96.65M
0.05%
YoY
|
$96.64M
0.06%
YoY
|
$96.63M
0.06%
YoY
|
$96.62M
0.16%
YoY
|
$96.60M
0.16%
YoY
|
$96.58M
0.15%
YoY
|
$96.57M
0.15%
YoY
|
$96.47M
0.05%
YoY
|
$96.44M
0.06%
YoY
|
$96.43M
0.07%
YoY
|
$96.42M
0.07%
YoY
|
$96.42M
0.07%
YoY
|
$96.39M
0.04%
YoY
|
$96.37M
0.04%
YoY
|
$96.36M
0.05%
YoY
|
$96.35M
0.11%
YoY
|
$96.34M
0.11%
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 |
$3.288B
13.57%
YoY
|
$3.252B
16.27%
YoY
|
$3.128B
13.76%
YoY
|
$3.022B
17.25%
YoY
|
$2.895B
16.55%
YoY
|
$2.797B
14.26%
YoY
|
$2.749B
25.34%
YoY
|
$2.577B
17.58%
YoY
|
$2.484B
15.19%
YoY
|
$2.448B
19.71%
YoY
|
$2.194B
12.25%
YoY
|
$2.192B
4.52%
YoY
|
$2.156B
0.41%
YoY
|
$2.045B
-11.42%
YoY
|
$1.954B
-14.82%
YoY
|
$2.097B
-8.24%
YoY
|
$2.148B
-2.05%
YoY
|
$2.308B
5.99%
YoY
|
$2.294B
7.16%
YoY
|
| Total Liabilities & Shareholders Equity |
$16.83B
3.42%
YoY
|
$16.58B
5.32%
YoY
|
$16.55B
4.15%
YoY
|
$16.46B
6.27%
YoY
|
$16.27B
5.92%
YoY
|
$15.74B
4.46%
YoY
|
$15.89B
6.6%
YoY
|
$15.49B
4.29%
YoY
|
$15.36B
1.49%
YoY
|
$15.07B
-2.81%
YoY
|
$14.91B
-7.38%
YoY
|
$14.85B
-8.7%
YoY
|
$15.13B
-6.21%
YoY
|
$15.50B
-3.39%
YoY
|
$16.09B
2.66%
YoY
|
$16.27B
6.27%
YoY
|
$16.14B
8.14%
YoY
|
$16.05B
14.38%
YoY
|
$15.68B
15.35%
YoY
|
Loading...
