|
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 |
$843.0M
50.54%
YoY
|
$495.0M
-8.5%
YoY
|
$567.0M
3.47%
YoY
|
$447.0M
-4.89%
YoY
|
$560.0M
0.72%
YoY
|
$541.0M
35.59%
YoY
|
$548.0M
-28.08%
YoY
|
$470.0M
1.51%
YoY
|
$556.0M
-6.4%
YoY
|
$399.0M
-25.0%
YoY
|
$762.0M
-14.0%
YoY
|
$463.0M
-51.31%
YoY
|
$594.0M
-25.56%
YoY
|
$532.0M
-14.33%
YoY
|
$886.0M
9.25%
YoY
|
$951.0M
64.53%
YoY
|
$798.0M
20.91%
YoY
|
$621.0M
29.92%
YoY
|
$811.0M
-8.47%
YoY
|
| Cash & Equivalents |
$843.0M
50.54%
YoY
|
$495.0M
-8.5%
YoY
|
$567.0M
3.47%
YoY
|
$447.0M
-4.89%
YoY
|
$560.0M
0.72%
YoY
|
$541.0M
35.59%
YoY
|
$548.0M
-28.08%
YoY
|
$470.0M
1.51%
YoY
|
$556.0M
-6.4%
YoY
|
$399.0M
-25.0%
YoY
|
$762.0M
-14.0%
YoY
|
$463.0M
-51.31%
YoY
|
$594.0M
-25.56%
YoY
|
$532.0M
-14.33%
YoY
|
$886.0M
9.25%
YoY
|
$951.0M
64.53%
YoY
|
$798.0M
20.91%
YoY
|
$621.0M
29.92%
YoY
|
$811.0M
-8.47%
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 |
$10.78B
0.95%
YoY
|
$10.70B
-0.4%
YoY
|
$10.67B
-0.2%
YoY
|
$10.67B
-0.41%
YoY
|
$10.67B
-0.46%
YoY
|
$10.74B
0.19%
YoY
|
$10.69B
0.14%
YoY
|
$10.71B
3.7%
YoY
|
$10.72B
6.19%
YoY
|
$10.72B
6.89%
YoY
|
$10.67B
7.29%
YoY
|
$10.33B
3.67%
YoY
|
$10.10B
2.04%
YoY
|
$10.03B
1.41%
YoY
|
$9.949B
0.72%
YoY
|
$9.962B
1.17%
YoY
|
$9.896B
-0.25%
YoY
|
$9.888B
-5.39%
YoY
|
$9.878B
-5.64%
YoY
|
| Goodwill |
$348.0M
0.29%
YoY
|
$349.0M
0.58%
YoY
|
$349.0M
0.0%
YoY
|
$349.0M
0.58%
YoY
|
$347.0M
0.0%
YoY
|
$347.0M
0.0%
YoY
|
$349.0M
0.87%
YoY
|
$347.0M
0.0%
YoY
|
$347.0M
0.29%
YoY
|
$347.0M
0.29%
YoY
|
$346.0M
0.58%
YoY
|
$347.0M
0.29%
YoY
|
$346.0M
-0.57%
YoY
|
$346.0M
-0.86%
YoY
|
$344.0M
-1.43%
YoY
|
$346.0M
N/A
|
$348.0M
N/A
|
$349.0M
-55.54%
YoY
|
$349.0M
N/A
|
| 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 |
$54.29B
4.41%
YoY
|
$55.38B
8.3%
YoY
|
$54.76B
3.18%
YoY
|
$53.00B
5.26%
YoY
|
$51.99B
2.5%
YoY
|
$51.13B
3.57%
YoY
|
$53.07B
14.34%
YoY
|
$50.35B
5.85%
YoY
|
$50.72B
6.59%
YoY
|
$49.37B
5.56%
YoY
|
$46.41B
0.9%
YoY
|
$47.56B
-1.07%
YoY
|
$47.59B
-6.87%
YoY
|
$46.77B
-13.29%
YoY
|
$46.00B
-14.89%
YoY
|
$48.08B
-11.58%
YoY
|
$51.10B
-2.4%
YoY
|
$53.94B
0.17%
YoY
|
$54.04B
2.41%
YoY
|
| 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 |
$85.65B
3.02%
YoY
|
$86.35B
5.38%
YoY
|
$85.94B
2.78%
YoY
|
$84.67B
4.45%
YoY
|
$83.14B
2.76%
YoY
|
$81.94B
3.47%
YoY
|
$83.62B
9.35%
YoY
|
$81.06B
4.8%
YoY
|
$80.91B
5.68%
YoY
|
$79.20B
4.91%
YoY
|
$76.47B
1.81%
YoY
|
$77.35B
0.36%
YoY
|
$76.56B
-3.26%
YoY
|
$75.49B
-7.51%
YoY
|
$75.11B
-8.09%
YoY
|
$77.07B
-5.56%
YoY
|
$79.14B
-1.08%
YoY
|
$81.63B
1.73%
YoY
|
$81.73B
2.85%
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 |
$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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$187.0M
N/A
|
| Long-Term Debt Due |
$1.000M
-99.8%
YoY
|
$1.052B
20940.0%
YoY
|
$1.005B
40.95%
YoY
|
$1.005B
-0.79%
YoY
|
$505.0M
-69.9%
YoY
|
$5.000M
-99.54%
YoY
|
$713.0M
-43.46%
YoY
|
$1.013B
5.41%
YoY
|
$1.678B
84.8%
YoY
|
$1.084B
26.93%
YoY
|
$1.261B
54.91%
YoY
|
$961.0M
14.54%
YoY
|
$908.0M
131.04%
YoY
|
$854.0M
818.28%
YoY
|
$814.0M
335.29%
YoY
|
$839.0M
587.7%
YoY
|
$393.0M
178.72%
YoY
|
$93.00M
151.35%
YoY
|
$187.0M
434.29%
YoY
|
| Total Short-Term Liabilities |
$1.000M
-99.8%
YoY
|
$1.052B
20940.0%
YoY
|
$1.005B
40.95%
YoY
|
$1.005B
-0.79%
YoY
|
$505.0M
-69.9%
YoY
|
$5.000M
-99.54%
YoY
|
$713.0M
-43.46%
YoY
|
$1.013B
5.41%
YoY
|
$1.678B
84.8%
YoY
|
$1.084B
26.93%
YoY
|
$1.261B
54.91%
YoY
|
$961.0M
14.54%
YoY
|
$908.0M
131.04%
YoY
|
$854.0M
818.28%
YoY
|
$814.0M
335.29%
YoY
|
$839.0M
587.7%
YoY
|
$393.0M
178.72%
YoY
|
$93.00M
151.35%
YoY
|
$187.0M
434.29%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$8.933B
5.83%
YoY
|
$8.437B
-5.62%
YoY
|
$8.438B
-4.34%
YoY
|
$7.942B
-7.2%
YoY
|
$8.441B
0.19%
YoY
|
$8.939B
12.88%
YoY
|
$8.821B
11.31%
YoY
|
$8.558B
5.73%
YoY
|
$8.425B
3.37%
YoY
|
$7.919B
-3.01%
YoY
|
$7.925B
-6.49%
YoY
|
$8.094B
-4.13%
YoY
|
$8.150B
-8.25%
YoY
|
$8.165B
-9.14%
YoY
|
$8.475B
-5.04%
YoY
|
$8.443B
-6.06%
YoY
|
$8.883B
-1.26%
YoY
|
$8.986B
-10.78%
YoY
|
$8.925B
-13.96%
YoY
|
| Other Long-Term Liabilities |
$8.354B
-6.7%
YoY
|
$8.644B
-3.12%
YoY
|
$8.657B
-3.86%
YoY
|
$8.903B
-1.72%
YoY
|
$8.954B
-0.02%
YoY
|
$8.922B
-0.82%
YoY
|
$9.005B
-1.52%
YoY
|
$9.059B
1.47%
YoY
|
$8.956B
2.34%
YoY
|
$8.996B
-0.01%
YoY
|
$9.144B
-0.78%
YoY
|
$8.928B
-2.15%
YoY
|
$8.751B
-0.94%
YoY
|
$8.997B
-0.39%
YoY
|
$9.216B
1.02%
YoY
|
$9.124B
1.31%
YoY
|
$8.834B
-11.22%
YoY
|
$9.032B
4.46%
YoY
|
$9.123B
7.01%
YoY
|
| Total Long-Term Liabilities |
$17.29B
-0.62%
YoY
|
$17.08B
-4.37%
YoY
|
$17.10B
-4.1%
YoY
|
$16.85B
-4.38%
YoY
|
$17.40B
0.08%
YoY
|
$17.86B
5.59%
YoY
|
$17.83B
4.43%
YoY
|
$17.62B
3.5%
YoY
|
$17.38B
2.84%
YoY
|
$16.92B
-1.44%
YoY
|
$17.07B
-3.52%
YoY
|
$17.02B
-3.1%
YoY
|
$16.90B
-4.61%
YoY
|
$17.16B
-4.75%
YoY
|
$17.69B
-1.98%
YoY
|
$17.57B
-2.37%
YoY
|
$17.72B
-6.49%
YoY
|
$18.02B
-3.74%
YoY
|
$18.05B
-4.5%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.000M
-99.8%
YoY
|
$1.052B
20940.0%
YoY
|
$1.005B
40.95%
YoY
|
$1.005B
-0.79%
YoY
|
$505.0M
-69.9%
YoY
|
$5.000M
-99.54%
YoY
|
$713.0M
-43.46%
YoY
|
$1.013B
5.41%
YoY
|
$1.678B
84.8%
YoY
|
$1.084B
26.93%
YoY
|
$1.261B
54.91%
YoY
|
$961.0M
14.54%
YoY
|
$908.0M
131.04%
YoY
|
$854.0M
818.28%
YoY
|
$814.0M
335.29%
YoY
|
$839.0M
587.7%
YoY
|
$393.0M
178.72%
YoY
|
$93.00M
151.35%
YoY
|
$187.0M
434.29%
YoY
|
| Total Long-Term Liabilities |
$17.29B
-0.62%
YoY
|
$17.08B
-4.37%
YoY
|
$17.10B
-4.1%
YoY
|
$16.85B
-4.38%
YoY
|
$17.40B
0.08%
YoY
|
$17.86B
5.59%
YoY
|
$17.83B
4.43%
YoY
|
$17.62B
3.5%
YoY
|
$17.38B
2.84%
YoY
|
$16.92B
-1.44%
YoY
|
$17.07B
-3.52%
YoY
|
$17.02B
-3.1%
YoY
|
$16.90B
-4.61%
YoY
|
$17.16B
-4.75%
YoY
|
$17.69B
-1.98%
YoY
|
$17.57B
-2.37%
YoY
|
$17.72B
-6.49%
YoY
|
$18.02B
-3.74%
YoY
|
$18.05B
-4.5%
YoY
|
| Total Liabilities |
$66.06B
1.46%
YoY
|
$66.71B
4.22%
YoY
|
$66.72B
2.06%
YoY
|
$66.28B
3.79%
YoY
|
$65.11B
1.88%
YoY
|
$64.01B
2.13%
YoY
|
$65.37B
6.62%
YoY
|
$63.86B
1.77%
YoY
|
$63.91B
4.35%
YoY
|
$62.67B
4.43%
YoY
|
$61.31B
1.41%
YoY
|
$62.74B
3.11%
YoY
|
$61.25B
-0.33%
YoY
|
$60.02B
-3.9%
YoY
|
$60.46B
-3.42%
YoY
|
$60.85B
-4.21%
YoY
|
$61.45B
-2.05%
YoY
|
$62.45B
2.29%
YoY
|
$62.60B
0.81%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$17.70B
5.23%
YoY
|
$17.38B
5.58%
YoY
|
$17.69B
5.29%
YoY
|
$17.20B
4.77%
YoY
|
$16.82B
4.74%
YoY
|
$16.46B
5.39%
YoY
|
$16.80B
5.83%
YoY
|
$16.42B
4.98%
YoY
|
$16.06B
5.02%
YoY
|
$15.62B
3.12%
YoY
|
$15.88B
3.25%
YoY
|
$15.64B
2.46%
YoY
|
$15.29B
1.3%
YoY
|
$15.14B
2.49%
YoY
|
$15.38B
0.27%
YoY
|
$15.26B
N/A
|
$15.10B
N/A
|
$14.78B
4.42%
YoY
|
$15.34B
N/A
|
| Common Stock |
$2.000M
0.0%
YoY
|
$2.000M
0.0%
YoY
|
$2.000M
0.0%
YoY
|
$2.000M
0.0%
YoY
|
$2.000M
0.0%
YoY
|
$2.000M
0.0%
YoY
|
$2.000M
0.0%
YoY
|
$2.000M
0.0%
YoY
|
$2.000M
0.0%
YoY
|
$2.000M
0.0%
YoY
|
$2.000M
0.0%
YoY
|
$2.000M
0.0%
YoY
|
$2.000M
0.0%
YoY
|
$2.000M
0.0%
YoY
|
$2.000M
-99.94%
YoY
|
$2.000M
N/A
|
$2.000M
N/A
|
$2.000M
-99.94%
YoY
|
$3.123B
N/A
|
| 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
|
$386.0M
N/A
|
$132.0M
N/A
|
$3.000M
-57.14%
YoY
|
$833.0M
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
|
6.399M shares
N/A
|
2.196M shares
N/A
|
50.00K shares
-66.67%
YoY
|
$15.81M
N/A
|
| Shareholders Equity |
$18.70B
8.8%
YoY
|
$18.69B
9.49%
YoY
|
$18.29B
5.39%
YoY
|
$17.51B
6.9%
YoY
|
$17.19B
6.22%
YoY
|
$17.07B
8.67%
YoY
|
$17.36B
20.13%
YoY
|
$16.38B
12.2%
YoY
|
$16.18B
11.99%
YoY
|
$15.70B
7.58%
YoY
|
$14.45B
4.35%
YoY
|
$14.60B
-4.15%
YoY
|
$14.45B
-12.81%
YoY
|
$14.60B
-18.2%
YoY
|
$13.85B
-22.29%
YoY
|
$15.24B
-15.74%
YoY
|
$16.58B
-4.02%
YoY
|
$17.85B
-0.08%
YoY
|
$17.82B
2.56%
YoY
|
| Total Liabilities & Shareholders Equity |
$85.65B
3.02%
YoY
|
$86.35B
5.38%
YoY
|
$85.94B
2.78%
YoY
|
$84.67B
4.45%
YoY
|
$83.14B
2.76%
YoY
|
$81.94B
3.47%
YoY
|
$83.62B
9.35%
YoY
|
$81.06B
4.8%
YoY
|
$80.91B
5.68%
YoY
|
$79.20B
4.91%
YoY
|
$76.47B
1.81%
YoY
|
$77.35B
0.36%
YoY
|
$76.56B
-3.26%
YoY
|
$75.49B
-7.51%
YoY
|
$75.11B
-8.09%
YoY
|
$77.07B
-5.56%
YoY
|
$79.14B
-1.08%
YoY
|
$81.63B
1.73%
YoY
|
$81.73B
2.85%
YoY
|
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