|
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 |
$92.60M
-19.76%
YoY
|
$126.0M
92.66%
YoY
|
$107.4M
88.75%
YoY
|
$177.0M
64.8%
YoY
|
$115.4M
-8.92%
YoY
|
$65.40M
2.03%
YoY
|
$56.90M
-49.38%
YoY
|
$107.4M
45.92%
YoY
|
$126.7M
109.08%
YoY
|
$64.10M
-69.82%
YoY
|
$112.4M
-54.9%
YoY
|
$73.60M
-78.89%
YoY
|
$60.60M
-79.62%
YoY
|
$212.4M
43.32%
YoY
|
$249.2M
108.01%
YoY
|
$348.6M
231.68%
YoY
|
$297.3M
-45.69%
YoY
|
$148.2M
-28.09%
YoY
|
$119.8M
-65.99%
YoY
|
| Cash & Equivalents |
$92.60M
-19.76%
YoY
|
$126.0M
92.66%
YoY
|
$107.4M
88.75%
YoY
|
$177.0M
64.8%
YoY
|
$115.4M
-8.92%
YoY
|
$65.40M
2.03%
YoY
|
$56.90M
-49.38%
YoY
|
$107.4M
45.92%
YoY
|
$126.7M
109.08%
YoY
|
$64.10M
-69.82%
YoY
|
$112.4M
-54.9%
YoY
|
$73.60M
-78.89%
YoY
|
$60.60M
-79.62%
YoY
|
$212.4M
43.32%
YoY
|
$249.2M
108.01%
YoY
|
$348.6M
231.68%
YoY
|
$297.3M
-45.69%
YoY
|
$148.2M
-28.09%
YoY
|
$119.8M
-65.99%
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
|
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 |
$185.8M
-1.85%
YoY
|
$185.1M
-0.32%
YoY
|
$185.0M
-8.46%
YoY
|
$193.1M
0.84%
YoY
|
$189.3M
-3.12%
YoY
|
$185.7M
-7.38%
YoY
|
$202.1M
-9.53%
YoY
|
$191.5M
-26.91%
YoY
|
$195.4M
-21.65%
YoY
|
$200.5M
-23.65%
YoY
|
$223.4M
-2.32%
YoY
|
$262.0M
26.88%
YoY
|
$249.4M
22.62%
YoY
|
$262.6M
26.68%
YoY
|
$228.7M
10.32%
YoY
|
$206.5M
-3.91%
YoY
|
$203.4M
-9.6%
YoY
|
$207.3M
-6.62%
YoY
|
$207.3M
-3.13%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$92.90M
-32.63%
YoY
|
$138.1M
3.52%
YoY
|
$141.3M
1.36%
YoY
|
$140.8M
6.51%
YoY
|
$137.9M
6.08%
YoY
|
$133.4M
0.23%
YoY
|
$139.4M
7.15%
YoY
|
$132.2M
-0.97%
YoY
|
$130.0M
-2.26%
YoY
|
$133.1M
-4.04%
YoY
|
$130.1M
-15.3%
YoY
|
$133.5M
-14.42%
YoY
|
$133.0M
-13.47%
YoY
|
$138.7M
-12.44%
YoY
|
$153.6M
-9.17%
YoY
|
$156.0M
-11.26%
YoY
|
$153.7M
-6.85%
YoY
|
$158.4M
-5.15%
YoY
|
$169.1M
-0.53%
YoY
|
| Goodwill |
N/A
|
$1.251B
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.251B
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.251B
-3.81%
YoY
|
$1.251B
-3.7%
YoY
|
$1.251B
-4.67%
YoY
|
$1.300B
-0.89%
YoY
|
$1.300B
-0.89%
YoY
|
$1.299B
-1.01%
YoY
|
$1.312B
0.01%
YoY
|
$1.312B
17.77%
YoY
|
$1.312B
17.77%
YoY
|
$1.312B
17.77%
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 |
$8.567B
0.34%
YoY
|
$176.0M
-98.0%
YoY
|
$8.563B
-4.15%
YoY
|
$8.596B
0.25%
YoY
|
$8.538B
-1.53%
YoY
|
$8.819B
-1.0%
YoY
|
$8.934B
7.2%
YoY
|
$8.575B
-2.57%
YoY
|
$8.671B
-3.7%
YoY
|
$8.908B
2.44%
YoY
|
$8.334B
-2.43%
YoY
|
$8.801B
-3.5%
YoY
|
$9.004B
-8.82%
YoY
|
$8.696B
-15.52%
YoY
|
$8.542B
-17.28%
YoY
|
$9.120B
-11.83%
YoY
|
$9.875B
1.54%
YoY
|
$10.29B
-0.31%
YoY
|
$10.33B
4.56%
YoY
|
| Other Assets |
$140.4M
20.52%
YoY
|
$141.8M
-10.37%
YoY
|
$127.4M
-41.91%
YoY
|
$128.0M
-47.0%
YoY
|
$116.5M
-53.71%
YoY
|
$158.2M
-42.47%
YoY
|
$219.3M
-31.04%
YoY
|
$241.5M
11.29%
YoY
|
$251.7M
39.06%
YoY
|
$275.0M
-22.97%
YoY
|
$318.0M
-38.83%
YoY
|
$217.0M
-15.86%
YoY
|
$181.0M
-1.09%
YoY
|
$357.0M
106.24%
YoY
|
$519.9M
274.84%
YoY
|
$257.9M
173.78%
YoY
|
$183.0M
177.27%
YoY
|
$173.1M
981.88%
YoY
|
$138.7M
320.3%
YoY
|
| Total Long-Term Assets |
$12.22B
-0.43%
YoY
|
$12.29B
-1.26%
YoY
|
$12.26B
-3.26%
YoY
|
$12.41B
0.45%
YoY
|
$12.28B
-1.23%
YoY
|
$12.44B
-0.78%
YoY
|
$12.67B
2.8%
YoY
|
$12.35B
-3.75%
YoY
|
$12.43B
-5.5%
YoY
|
$12.54B
-4.27%
YoY
|
$12.33B
-6.83%
YoY
|
$12.83B
-6.64%
YoY
|
$13.15B
-8.72%
YoY
|
$13.10B
-10.93%
YoY
|
$13.23B
-10.43%
YoY
|
$13.75B
-6.71%
YoY
|
$14.41B
3.09%
YoY
|
$14.71B
4.17%
YoY
|
$14.77B
6.44%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$185.8M
-1.85%
YoY
|
$185.1M
-0.32%
YoY
|
$185.0M
-8.46%
YoY
|
$193.1M
0.84%
YoY
|
$189.3M
-3.12%
YoY
|
$185.7M
-7.38%
YoY
|
$202.1M
-9.53%
YoY
|
$191.5M
-26.91%
YoY
|
$195.4M
-21.65%
YoY
|
$200.5M
-23.65%
YoY
|
$223.4M
-2.32%
YoY
|
$262.0M
26.88%
YoY
|
$249.4M
22.62%
YoY
|
$262.6M
26.68%
YoY
|
$228.7M
10.32%
YoY
|
$206.5M
-3.91%
YoY
|
$203.4M
-9.6%
YoY
|
$207.3M
-6.62%
YoY
|
$207.3M
-3.13%
YoY
|
| Total Long-Term Assets |
$12.22B
|
$12.29B
|
$12.26B
|
$12.41B
|
$12.28B
|
$12.44B
|
$12.67B
|
$12.35B
|
$12.43B
|
$12.54B
|
$12.33B
|
$12.83B
|
$13.15B
|
$13.10B
|
$13.23B
|
$13.75B
|
$14.41B
|
$14.71B
|
$14.77B
|
| Total Assets |
$12.41B
-0.46%
YoY
|
$12.47B
-1.25%
YoY
|
$12.44B
-3.34%
YoY
|
$12.60B
0.45%
YoY
|
$12.47B
-1.26%
YoY
|
$12.63B
-0.88%
YoY
|
$12.87B
2.58%
YoY
|
$12.54B
-4.21%
YoY
|
$12.63B
-5.8%
YoY
|
$12.74B
-4.65%
YoY
|
$12.55B
-6.75%
YoY
|
$13.10B
-6.14%
YoY
|
$13.40B
-8.29%
YoY
|
$13.36B
-10.41%
YoY
|
$13.46B
-10.14%
YoY
|
$13.95B
-6.67%
YoY
|
$14.61B
2.89%
YoY
|
$14.92B
4.01%
YoY
|
$14.98B
6.29%
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 |
$704.7M
-1.74%
YoY
|
$764.1M
8.28%
YoY
|
$671.1M
-6.11%
YoY
|
$776.6M
11.92%
YoY
|
$717.2M
-5.06%
YoY
|
$705.7M
-4.38%
YoY
|
$714.8M
-8.08%
YoY
|
$693.9M
-11.8%
YoY
|
$755.4M
-1.9%
YoY
|
$738.0M
-9.7%
YoY
|
$777.6M
-2.23%
YoY
|
$786.7M
-5.43%
YoY
|
$770.0M
-14.78%
YoY
|
$817.3M
-3.12%
YoY
|
$795.3M
-11.01%
YoY
|
$831.9M
-3.2%
YoY
|
$903.5M
13.79%
YoY
|
$843.6M
15.88%
YoY
|
$893.7M
31.81%
YoY
|
| 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
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 |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$449.9M
N/A
|
$941.0M
N/A
|
$449.8M
N/A
|
$449.7M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$704.7M
-1.74%
YoY
|
$764.1M
-33.88%
YoY
|
$671.1M
-59.47%
YoY
|
$776.6M
11.92%
YoY
|
$717.2M
-5.06%
YoY
|
$1.156B
56.59%
YoY
|
$1.656B
112.94%
YoY
|
$693.9M
-11.8%
YoY
|
$755.4M
-1.9%
YoY
|
$738.0M
-9.7%
YoY
|
$777.6M
-2.23%
YoY
|
$786.7M
-5.43%
YoY
|
$770.0M
-14.78%
YoY
|
$817.3M
-3.12%
YoY
|
$795.3M
-11.01%
YoY
|
$831.9M
-3.2%
YoY
|
$903.5M
13.79%
YoY
|
$843.6M
15.88%
YoY
|
$893.7M
31.81%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$944.0M
0.2%
YoY
|
$943.5M
0.19%
YoY
|
$943.1M
-32.19%
YoY
|
$942.6M
-32.21%
YoY
|
$942.1M
-32.21%
YoY
|
$941.7M
-32.21%
YoY
|
$1.391B
0.17%
YoY
|
$1.390B
0.17%
YoY
|
$1.390B
0.17%
YoY
|
$1.389B
0.17%
YoY
|
$1.389B
0.16%
YoY
|
$1.388B
0.17%
YoY
|
$1.388B
0.17%
YoY
|
$1.387B
23.62%
YoY
|
$1.386B
23.55%
YoY
|
$1.386B
23.48%
YoY
|
$1.385B
23.35%
YoY
|
$1.122B
-4.36%
YoY
|
$1.122B
-4.34%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$800.0K
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$84.80M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$944.0M
0.2%
YoY
|
$943.5M
0.19%
YoY
|
$943.1M
-32.19%
YoY
|
$942.6M
-32.21%
YoY
|
$942.1M
-32.21%
YoY
|
$941.7M
-32.21%
YoY
|
$1.391B
0.17%
YoY
|
$1.390B
0.17%
YoY
|
$1.390B
0.17%
YoY
|
$1.389B
0.17%
YoY
|
$1.389B
-5.61%
YoY
|
$1.388B
0.17%
YoY
|
$1.388B
0.17%
YoY
|
$1.387B
23.62%
YoY
|
$1.471B
31.11%
YoY
|
$1.386B
23.48%
YoY
|
$1.385B
23.35%
YoY
|
$1.122B
-4.36%
YoY
|
$1.122B
-4.34%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$704.7M
-1.74%
YoY
|
$764.1M
-33.88%
YoY
|
$671.1M
-59.47%
YoY
|
$776.6M
11.92%
YoY
|
$717.2M
-5.06%
YoY
|
$1.156B
56.59%
YoY
|
$1.656B
112.94%
YoY
|
$693.9M
-11.8%
YoY
|
$755.4M
-1.9%
YoY
|
$738.0M
-9.7%
YoY
|
$777.6M
-2.23%
YoY
|
$786.7M
-5.43%
YoY
|
$770.0M
-14.78%
YoY
|
$817.3M
-3.12%
YoY
|
$795.3M
-11.01%
YoY
|
$831.9M
-3.2%
YoY
|
$903.5M
13.79%
YoY
|
$843.6M
15.88%
YoY
|
$893.7M
31.81%
YoY
|
| Total Long-Term Liabilities |
$944.0M
0.2%
YoY
|
$943.5M
0.19%
YoY
|
$943.1M
-32.19%
YoY
|
$942.6M
-32.21%
YoY
|
$942.1M
-32.21%
YoY
|
$941.7M
-32.21%
YoY
|
$1.391B
0.17%
YoY
|
$1.390B
0.17%
YoY
|
$1.390B
0.17%
YoY
|
$1.389B
0.17%
YoY
|
$1.389B
-5.61%
YoY
|
$1.388B
0.17%
YoY
|
$1.388B
0.17%
YoY
|
$1.387B
23.62%
YoY
|
$1.471B
31.11%
YoY
|
$1.386B
23.48%
YoY
|
$1.385B
23.35%
YoY
|
$1.122B
-4.36%
YoY
|
$1.122B
-4.34%
YoY
|
| Total Liabilities |
$9.775B
2.3%
YoY
|
$9.803B
-0.43%
YoY
|
$9.722B
-3.77%
YoY
|
$9.656B
-2.22%
YoY
|
$9.556B
-4.8%
YoY
|
$9.846B
-3.83%
YoY
|
$10.10B
-0.84%
YoY
|
$9.875B
-6.7%
YoY
|
$10.04B
-6.69%
YoY
|
$10.24B
-6.26%
YoY
|
$10.19B
-7.55%
YoY
|
$10.58B
-4.67%
YoY
|
$10.76B
-4.13%
YoY
|
$10.92B
0.11%
YoY
|
$11.02B
1.79%
YoY
|
$11.10B
4.31%
YoY
|
$11.22B
13.74%
YoY
|
$10.91B
11.56%
YoY
|
$10.83B
11.12%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$1.138B
-13.07%
YoY
|
$1.158B
-5.99%
YoY
|
$1.216B
4.7%
YoY
|
$1.345B
20.0%
YoY
|
$1.309B
22.77%
YoY
|
$1.232B
21.42%
YoY
|
$1.161B
18.22%
YoY
|
$1.121B
-2.42%
YoY
|
$1.066B
-15.81%
YoY
|
$1.014B
-26.51%
YoY
|
$982.4M
-32.51%
YoY
|
$1.149B
-25.96%
YoY
|
$1.266B
-23.13%
YoY
|
$1.380B
-21.7%
YoY
|
$1.456B
-22.92%
YoY
|
$1.552B
-21.85%
YoY
|
$1.647B
-23.02%
YoY
|
$1.763B
-14.9%
YoY
|
$1.888B
-5.27%
YoY
|
| Common Stock |
$1.733B
-7.03%
YoY
|
$1.724B
-7.06%
YoY
|
$1.737B
-6.5%
YoY
|
$1.859B
-0.09%
YoY
|
$1.864B
0.61%
YoY
|
$1.855B
0.52%
YoY
|
$1.858B
0.66%
YoY
|
$1.861B
1.27%
YoY
|
$1.852B
1.28%
YoY
|
$1.845B
1.8%
YoY
|
$1.846B
1.3%
YoY
|
$1.838B
1.38%
YoY
|
$1.829B
1.43%
YoY
|
$1.813B
1.23%
YoY
|
$1.822B
2.54%
YoY
|
$1.813B
2.35%
YoY
|
$1.803B
0.06%
YoY
|
$1.791B
-0.8%
YoY
|
$1.777B
-1.2%
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 |
$2.650B
-9.19%
YoY
|
$2.681B
-3.84%
YoY
|
$2.732B
-1.49%
YoY
|
$2.953B
10.56%
YoY
|
$2.918B
12.66%
YoY
|
$2.788B
11.3%
YoY
|
$2.773B
17.45%
YoY
|
$2.671B
6.33%
YoY
|
$2.590B
-2.16%
YoY
|
$2.505B
2.54%
YoY
|
$2.361B
-3.13%
YoY
|
$2.512B
-11.85%
YoY
|
$2.647B
-22.02%
YoY
|
$2.443B
-39.04%
YoY
|
$2.438B
-41.28%
YoY
|
$2.850B
-33.82%
YoY
|
$3.395B
-21.77%
YoY
|
$4.008B
-12.18%
YoY
|
$4.151B
-4.52%
YoY
|
| Total Liabilities & Shareholders Equity |
$12.41B
-0.46%
YoY
|
$12.47B
-1.25%
YoY
|
$12.44B
-3.34%
YoY
|
$12.60B
0.45%
YoY
|
$12.47B
-1.26%
YoY
|
$12.63B
-0.88%
YoY
|
$12.87B
2.58%
YoY
|
$12.54B
-4.21%
YoY
|
$12.63B
-5.8%
YoY
|
$12.74B
-4.65%
YoY
|
$12.55B
-6.75%
YoY
|
$13.10B
-6.14%
YoY
|
$13.40B
-8.29%
YoY
|
$13.36B
-10.41%
YoY
|
$13.46B
-10.14%
YoY
|
$13.95B
-6.67%
YoY
|
$14.61B
2.89%
YoY
|
$14.92B
4.01%
YoY
|
$14.98B
6.29%
YoY
|
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