|
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 |
$4.101B
19.33%
YoY
|
$3.310B
12.91%
YoY
|
$4.236B
32.78%
YoY
|
$3.597B
16.78%
YoY
|
$3.437B
12.05%
YoY
|
$2.931B
-7.1%
YoY
|
$3.190B
-0.13%
YoY
|
$3.080B
-7.56%
YoY
|
$3.067B
-15.1%
YoY
|
$3.155B
-9.39%
YoY
|
$3.194B
-21.78%
YoY
|
$3.331B
-24.48%
YoY
|
$3.612B
-23.17%
YoY
|
$3.482B
-29.01%
YoY
|
$4.083B
-5.62%
YoY
|
$4.411B
162.14%
YoY
|
$4.702B
228.49%
YoY
|
$4.906B
99.5%
YoY
|
$4.327B
290.92%
YoY
|
| Cash & Equivalents |
$729.0M
1.69%
YoY
|
$771.9M
251.04%
YoY
|
$910.8M
114.58%
YoY
|
$901.2M
187.13%
YoY
|
$716.8M
223.9%
YoY
|
$219.9M
-1.98%
YoY
|
$424.5M
92.82%
YoY
|
$313.9M
1.82%
YoY
|
$221.3M
-55.96%
YoY
|
$224.3M
-36.44%
YoY
|
$220.1M
-76.49%
YoY
|
$308.3M
-79.12%
YoY
|
$502.5M
-72.69%
YoY
|
$352.9M
-84.25%
YoY
|
$936.3M
-53.37%
YoY
|
$1.476B
N/A
|
$1.840B
N/A
|
$2.241B
72.81%
YoY
|
$2.008B
N/A
|
| Short-Term Investments |
$3.372B
23.98%
YoY
|
$3.310B
22.06%
YoY
|
$3.325B
20.23%
YoY
|
$2.695B
-2.55%
YoY
|
$2.720B
-4.43%
YoY
|
$2.711B
-7.49%
YoY
|
$2.766B
-7.01%
YoY
|
$2.766B
-8.51%
YoY
|
$2.846B
-8.5%
YoY
|
$2.931B
-6.34%
YoY
|
$2.974B
-5.5%
YoY
|
$3.023B
3.0%
YoY
|
$3.110B
8.67%
YoY
|
$3.129B
17.43%
YoY
|
$3.147B
35.72%
YoY
|
$2.935B
74.41%
YoY
|
$2.862B
99.92%
YoY
|
$2.665B
129.27%
YoY
|
$2.319B
109.5%
YoY
|
| 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 |
$217.7M
14.57%
YoY
|
$218.2M
12.86%
YoY
|
$221.2M
15.07%
YoY
|
$188.9M
-1.27%
YoY
|
$190.0M
-1.33%
YoY
|
$193.3M
0.14%
YoY
|
$192.2M
0.33%
YoY
|
$191.3M
-1.21%
YoY
|
$192.6M
-1.71%
YoY
|
$193.0M
-1.76%
YoY
|
$191.6M
-3.45%
YoY
|
$193.6M
-4.24%
YoY
|
$195.9M
-1.6%
YoY
|
$196.5M
0.47%
YoY
|
$198.4M
60.62%
YoY
|
$202.2M
72.2%
YoY
|
$199.1M
71.72%
YoY
|
$195.6M
68.04%
YoY
|
$123.5M
1.41%
YoY
|
| Goodwill |
$1.091B
10.71%
YoY
|
$1.091B
10.71%
YoY
|
$1.083B
9.98%
YoY
|
$985.1M
0.0%
YoY
|
$985.1M
0.0%
YoY
|
$985.1M
0.0%
YoY
|
$985.1M
0.0%
YoY
|
$985.1M
0.0%
YoY
|
$985.1M
0.0%
YoY
|
$985.1M
0.0%
YoY
|
$985.1M
0.0%
YoY
|
$985.1M
0.0%
YoY
|
$985.1M
0.0%
YoY
|
$985.1M
0.0%
YoY
|
$985.1M
94.6%
YoY
|
$985.1M
94.6%
YoY
|
$985.1M
94.6%
YoY
|
$985.1M
94.6%
YoY
|
$506.2M
0.0%
YoY
|
| Intangibles |
N/A
|
$133.6M
987.4%
YoY
|
N/A
|
N/A
|
N/A
|
$12.28M
-32.47%
YoY
|
N/A
|
N/A
|
N/A
|
$18.19M
-27.44%
YoY
|
N/A
|
N/A
|
N/A
|
$25.07M
-23.51%
YoY
|
N/A
|
N/A
|
N/A
|
$32.77M
41.83%
YoY
|
N/A
|
| Long-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 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 |
$24.78B
24.61%
YoY
|
$24.91B
28.59%
YoY
|
$24.99B
28.78%
YoY
|
$20.05B
3.29%
YoY
|
$19.89B
2.92%
YoY
|
$19.37B
0.14%
YoY
|
$19.41B
0.21%
YoY
|
$19.41B
0.05%
YoY
|
$19.32B
-0.61%
YoY
|
$19.35B
0.28%
YoY
|
$19.37B
-1.7%
YoY
|
$19.40B
-2.91%
YoY
|
$19.44B
-3.56%
YoY
|
$19.29B
-5.53%
YoY
|
$19.70B
35.57%
YoY
|
$19.98B
40.78%
YoY
|
$20.16B
46.36%
YoY
|
$20.42B
54.67%
YoY
|
$14.53B
10.32%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$459.5M
27.87%
YoY
|
$359.3M
471.66%
YoY
|
$359.1M
471.34%
YoY
|
$358.9M
471.0%
YoY
|
$359.4M
471.71%
YoY
|
$62.86M
-44.29%
YoY
|
$62.86M
-44.28%
YoY
|
$62.86M
-44.27%
YoY
|
$62.86M
-44.26%
YoY
|
$112.8M
0.09%
YoY
|
$112.8M
0.09%
YoY
|
$112.8M
0.09%
YoY
|
$112.8M
0.09%
YoY
|
$112.7M
-11.02%
YoY
|
$112.7M
-13.96%
YoY
|
$112.7M
-17.14%
YoY
|
$112.7M
-20.09%
YoY
|
$126.7M
-12.81%
YoY
|
$131.0M
-12.67%
YoY
|
| Other Long-Term Liabilities |
$367.8M
15.32%
YoY
|
$394.5M
5.75%
YoY
|
$375.1M
14.86%
YoY
|
$320.9M
-17.46%
YoY
|
$318.9M
-14.22%
YoY
|
$373.1M
1.33%
YoY
|
$326.6M
-22.8%
YoY
|
$388.8M
-1.99%
YoY
|
$371.8M
7.17%
YoY
|
$368.2M
-11.3%
YoY
|
$423.0M
-2.47%
YoY
|
$396.7M
18.99%
YoY
|
$346.9M
18.8%
YoY
|
$415.1M
23.54%
YoY
|
$433.7M
20.48%
YoY
|
$333.4M
13.39%
YoY
|
$292.0M
1.04%
YoY
|
$336.0M
2.75%
YoY
|
$360.0M
6.82%
YoY
|
| Total Long-Term Liabilities |
$827.3M
21.97%
YoY
|
$359.3M
471.66%
YoY
|
$734.2M
88.55%
YoY
|
$679.8M
50.52%
YoY
|
$678.3M
56.06%
YoY
|
$62.86M
-86.93%
YoY
|
$389.4M
245.19%
YoY
|
$451.7M
-11.35%
YoY
|
$434.6M
-5.45%
YoY
|
$481.0M
-8.87%
YoY
|
$112.8M
-79.35%
YoY
|
$509.5M
14.22%
YoY
|
$459.7M
13.59%
YoY
|
$527.8M
316.57%
YoY
|
$546.4M
11.29%
YoY
|
$446.1M
3.74%
YoY
|
$404.7M
-5.89%
YoY
|
$126.7M
-12.81%
YoY
|
$491.0M
0.82%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$827.3M
21.97%
YoY
|
$359.3M
471.66%
YoY
|
$734.2M
88.55%
YoY
|
$679.8M
50.52%
YoY
|
$678.3M
56.06%
YoY
|
$62.86M
-86.93%
YoY
|
$389.4M
245.19%
YoY
|
$451.7M
-11.35%
YoY
|
$434.6M
-5.45%
YoY
|
$481.0M
-8.87%
YoY
|
$112.8M
-79.35%
YoY
|
$509.5M
14.22%
YoY
|
$459.7M
13.59%
YoY
|
$527.8M
316.57%
YoY
|
$546.4M
11.29%
YoY
|
$446.1M
3.74%
YoY
|
$404.7M
-5.89%
YoY
|
$126.7M
-12.81%
YoY
|
$491.0M
0.82%
YoY
|
| Total Liabilities |
$21.24B
26.03%
YoY
|
$21.35B
30.32%
YoY
|
$21.45B
30.52%
YoY
|
$16.97B
2.92%
YoY
|
$16.85B
2.52%
YoY
|
$16.38B
-0.44%
YoY
|
$16.43B
-0.31%
YoY
|
$16.49B
-0.33%
YoY
|
$16.44B
-1.03%
YoY
|
$16.45B
0.27%
YoY
|
$16.48B
-2.39%
YoY
|
$16.55B
-3.3%
YoY
|
$16.61B
-3.39%
YoY
|
$16.41B
-5.73%
YoY
|
$16.89B
32.16%
YoY
|
$17.11B
37.41%
YoY
|
$17.19B
42.59%
YoY
|
$17.40B
51.33%
YoY
|
$12.78B
11.26%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$1.318B
10.57%
YoY
|
$1.269B
8.22%
YoY
|
$1.223B
6.62%
YoY
|
$1.218B
7.96%
YoY
|
$1.192B
8.26%
YoY
|
$1.173B
8.84%
YoY
|
$1.147B
9.62%
YoY
|
$1.128B
11.73%
YoY
|
$1.101B
13.36%
YoY
|
$1.077B
15.31%
YoY
|
$1.046B
18.56%
YoY
|
$1.010B
21.09%
YoY
|
$971.3M
22.08%
YoY
|
$934.4M
21.88%
YoY
|
$882.5M
12.03%
YoY
|
$833.9M
9.2%
YoY
|
$795.7M
7.25%
YoY
|
$766.7M
7.08%
YoY
|
$787.7M
13.09%
YoY
|
| Common Stock |
$483.0K
13.92%
YoY
|
$490.0K
15.84%
YoY
|
$495.0K
17.02%
YoY
|
$424.0K
0.24%
YoY
|
$424.0K
0.47%
YoY
|
$423.0K
-0.94%
YoY
|
$423.0K
-3.86%
YoY
|
$423.0K
-3.86%
YoY
|
$422.0K
-3.87%
YoY
|
$427.0K
-6.15%
YoY
|
$440.0K
-3.08%
YoY
|
$440.0K
-4.14%
YoY
|
$439.0K
-6.99%
YoY
|
$455.0K
-3.6%
YoY
|
$454.0K
37.99%
YoY
|
$459.0K
39.51%
YoY
|
$472.0K
43.47%
YoY
|
$472.0K
43.9%
YoY
|
$329.0K
0.3%
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 |
$3.542B
16.77%
YoY
|
$3.566B
19.13%
YoY
|
$3.547B
19.14%
YoY
|
$3.075B
5.33%
YoY
|
$3.033B
5.17%
YoY
|
$2.993B
3.38%
YoY
|
$2.977B
3.18%
YoY
|
$2.919B
2.25%
YoY
|
$2.884B
1.88%
YoY
|
$2.895B
0.3%
YoY
|
$2.885B
2.42%
YoY
|
$2.855B
-0.57%
YoY
|
$2.831B
-4.54%
YoY
|
$2.887B
-4.36%
YoY
|
$2.817B
60.44%
YoY
|
$2.871B
64.86%
YoY
|
$2.965B
72.87%
YoY
|
$3.018B
77.28%
YoY
|
$1.756B
3.92%
YoY
|
| Total Liabilities & Shareholders Equity |
$24.78B
24.61%
YoY
|
$24.91B
28.59%
YoY
|
$24.99B
28.78%
YoY
|
$20.05B
3.29%
YoY
|
$19.89B
2.92%
YoY
|
$19.37B
0.14%
YoY
|
$19.41B
0.21%
YoY
|
$19.41B
0.05%
YoY
|
$19.32B
-0.61%
YoY
|
$19.35B
0.28%
YoY
|
$19.37B
-1.7%
YoY
|
$19.40B
-2.91%
YoY
|
$19.44B
-3.56%
YoY
|
$19.29B
-5.53%
YoY
|
$19.70B
35.57%
YoY
|
$19.98B
40.78%
YoY
|
$20.16B
46.36%
YoY
|
$20.42B
54.67%
YoY
|
$14.53B
10.32%
YoY
|
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