|
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 |
$816.1M
9.66%
YoY
|
$864.9M
42.07%
YoY
|
$892.4M
33.88%
YoY
|
$662.8M
7.69%
YoY
|
$744.3M
24.58%
YoY
|
$608.8M
4.51%
YoY
|
$666.6M
24.65%
YoY
|
$615.4M
-23.84%
YoY
|
$597.4M
28.97%
YoY
|
$582.5M
39.82%
YoY
|
$534.8M
32.58%
YoY
|
$808.1M
27.83%
YoY
|
$463.2M
-8.78%
YoY
|
$416.6M
104.48%
YoY
|
$403.4M
16.23%
YoY
|
$632.2M
N/A
|
$507.8M
N/A
|
$203.8M
-35.99%
YoY
|
$347.0M
N/A
|
| Cash & Equivalents |
$816.1M
9.66%
YoY
|
$864.9M
42.07%
YoY
|
$892.4M
33.88%
YoY
|
$662.8M
7.69%
YoY
|
$744.3M
24.58%
YoY
|
$608.8M
4.51%
YoY
|
$666.6M
24.65%
YoY
|
$615.4M
-23.84%
YoY
|
$597.4M
28.97%
YoY
|
$582.5M
39.82%
YoY
|
$534.8M
32.58%
YoY
|
$808.1M
27.83%
YoY
|
$463.2M
-8.78%
YoY
|
$416.6M
104.48%
YoY
|
$403.4M
16.23%
YoY
|
$632.2M
N/A
|
$507.8M
N/A
|
$203.8M
-35.99%
YoY
|
$347.0M
N/A
|
| 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 |
$235.3M
-9.18%
YoY
|
$240.2M
-9.03%
YoY
|
$241.1M
-9.7%
YoY
|
$246.5M
-7.98%
YoY
|
$259.1M
0.4%
YoY
|
$264.1M
2.4%
YoY
|
$267.0M
3.48%
YoY
|
$267.9M
-0.6%
YoY
|
$258.1M
-3.75%
YoY
|
$257.9M
-2.05%
YoY
|
$258.0M
-0.86%
YoY
|
$269.5M
4.48%
YoY
|
$268.1M
5.19%
YoY
|
$263.3M
9.61%
YoY
|
$260.3M
6.59%
YoY
|
$257.9M
3.54%
YoY
|
$254.9M
0.43%
YoY
|
$240.2M
-7.36%
YoY
|
$244.2M
-4.76%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.800M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.800M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.800M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$35.40M
-59.32%
YoY
|
$36.70M
-59.67%
YoY
|
$84.80M
-24.42%
YoY
|
$86.25M
-24.69%
YoY
|
$87.04M
-24.88%
YoY
|
$91.00M
-23.47%
YoY
|
$112.2M
-0.16%
YoY
|
$114.5M
0.49%
YoY
|
$115.9M
-0.2%
YoY
|
$118.9M
8.05%
YoY
|
$112.4M
0.32%
YoY
|
$114.0M
8.25%
YoY
|
$116.1M
18.99%
YoY
|
$110.1M
30.79%
YoY
|
$112.0M
38.26%
YoY
|
$105.3M
28.28%
YoY
|
$97.57M
20.83%
YoY
|
$84.15M
7.98%
YoY
|
$81.02M
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 |
$15.30B
12.54%
YoY
|
$15.13B
16.93%
YoY
|
$14.67B
16.33%
YoY
|
$13.83B
16.54%
YoY
|
$13.60B
18.19%
YoY
|
$12.94B
14.83%
YoY
|
$12.61B
15.13%
YoY
|
$11.87B
9.7%
YoY
|
$11.50B
10.99%
YoY
|
$11.27B
14.37%
YoY
|
$10.95B
17.56%
YoY
|
$10.82B
18.62%
YoY
|
$10.36B
20.24%
YoY
|
$9.855B
19.99%
YoY
|
$9.315B
14.47%
YoY
|
$9.121B
10.65%
YoY
|
$8.620B
2.4%
YoY
|
$8.213B
4.33%
YoY
|
$8.137B
0.54%
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
|
$535.4M
10608.0%
YoY
|
| 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
|
$535.4M
6677.22%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$99.75M
-9.52%
YoY
|
$102.4M
-9.23%
YoY
|
$105.0M
-8.95%
YoY
|
$107.7M
-8.57%
YoY
|
$110.2M
-8.31%
YoY
|
$112.8M
383.09%
YoY
|
$115.4M
343.73%
YoY
|
$117.7M
315.81%
YoY
|
$120.2M
290.81%
YoY
|
$23.35M
-71.93%
YoY
|
$26.00M
-27.0%
YoY
|
$28.32M
-67.15%
YoY
|
$30.77M
-84.37%
YoY
|
$83.20M
-73.86%
YoY
|
$35.62M
-10.06%
YoY
|
$86.21M
105.26%
YoY
|
$196.9M
-86.48%
YoY
|
$318.3M
-79.16%
YoY
|
$39.60M
-97.73%
YoY
|
| Other Long-Term Liabilities |
$83.47M
43.75%
YoY
|
$89.61M
34.61%
YoY
|
$67.59M
-19.23%
YoY
|
$61.49M
-25.68%
YoY
|
$58.07M
-30.06%
YoY
|
$66.57M
-5.42%
YoY
|
$83.67M
17.85%
YoY
|
$82.75M
4.37%
YoY
|
$83.02M
-6.44%
YoY
|
$70.38M
-7.79%
YoY
|
$71.00M
-1.33%
YoY
|
$79.28M
-9.17%
YoY
|
$88.73M
22.22%
YoY
|
$76.33M
12.42%
YoY
|
$71.96M
27.81%
YoY
|
$87.28M
65.94%
YoY
|
$72.60M
59.21%
YoY
|
$67.90M
45.09%
YoY
|
$56.30M
5.83%
YoY
|
| Total Long-Term Liabilities |
$183.2M
8.85%
YoY
|
$192.0M
7.04%
YoY
|
$172.6M
-13.27%
YoY
|
$169.2M
-15.63%
YoY
|
$168.3M
-17.19%
YoY
|
$179.4M
91.37%
YoY
|
$199.0M
105.2%
YoY
|
$200.5M
86.33%
YoY
|
$203.3M
70.1%
YoY
|
$93.74M
-41.24%
YoY
|
$97.00M
-9.83%
YoY
|
$107.6M
-37.98%
YoY
|
$119.5M
-55.66%
YoY
|
$159.5M
-58.69%
YoY
|
$107.6M
12.17%
YoY
|
$173.5M
83.39%
YoY
|
$269.5M
-82.06%
YoY
|
$386.2M
-75.47%
YoY
|
$95.90M
-94.66%
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
|
$535.4M
6677.22%
YoY
|
| Total Long-Term Liabilities |
$183.2M
8.85%
YoY
|
$192.0M
7.04%
YoY
|
$172.6M
-13.27%
YoY
|
$169.2M
-15.63%
YoY
|
$168.3M
-17.19%
YoY
|
$179.4M
91.37%
YoY
|
$199.0M
105.2%
YoY
|
$200.5M
86.33%
YoY
|
$203.3M
70.1%
YoY
|
$93.74M
-41.24%
YoY
|
$97.00M
-9.83%
YoY
|
$107.6M
-37.98%
YoY
|
$119.5M
-55.66%
YoY
|
$159.5M
-58.69%
YoY
|
$107.6M
12.17%
YoY
|
$173.5M
83.39%
YoY
|
$269.5M
-82.06%
YoY
|
$386.2M
-75.47%
YoY
|
$95.90M
-94.66%
YoY
|
| Total Liabilities |
$14.02B
11.57%
YoY
|
$13.88B
16.29%
YoY
|
$13.47B
16.1%
YoY
|
$12.77B
17.06%
YoY
|
$12.57B
18.72%
YoY
|
$11.94B
15.15%
YoY
|
$11.60B
14.85%
YoY
|
$10.91B
9.22%
YoY
|
$10.59B
10.95%
YoY
|
$10.37B
14.64%
YoY
|
$10.10B
18.65%
YoY
|
$9.987B
19.9%
YoY
|
$9.541B
20.68%
YoY
|
$9.044B
20.62%
YoY
|
$8.512B
14.29%
YoY
|
$8.329B
9.8%
YoY
|
$7.907B
1.01%
YoY
|
$7.498B
2.65%
YoY
|
$7.448B
-0.82%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$836.4M
15.5%
YoY
|
$809.9M
13.15%
YoY
|
$770.8M
9.02%
YoY
|
$746.5M
7.38%
YoY
|
$724.2M
8.2%
YoY
|
$715.8M
11.35%
YoY
|
$707.0M
12.63%
YoY
|
$695.2M
18.02%
YoY
|
$669.3M
16.9%
YoY
|
$642.8M
12.28%
YoY
|
$627.8M
9.79%
YoY
|
$589.0M
11.13%
YoY
|
$572.5M
N/A
|
$572.5M
42.81%
YoY
|
$571.8M
N/A
|
$530.0M
N/A
|
N/A
|
$400.9M
70.07%
YoY
|
N/A
|
| Common 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
|
| 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 |
$1.278B
24.4%
YoY
|
$1.250B
25.11%
YoY
|
$1.198B
18.9%
YoY
|
$1.063B
10.6%
YoY
|
$1.027B
12.04%
YoY
|
$999.0M
10.68%
YoY
|
$1.008B
18.51%
YoY
|
$961.0M
15.44%
YoY
|
$916.7M
11.41%
YoY
|
$902.7M
11.3%
YoY
|
$850.4M
6.01%
YoY
|
$832.5M
5.16%
YoY
|
$822.8M
15.35%
YoY
|
$811.0M
13.41%
YoY
|
$802.2M
16.35%
YoY
|
$791.7M
20.43%
YoY
|
$713.3M
20.83%
YoY
|
$715.1M
25.94%
YoY
|
$689.4M
18.02%
YoY
|
| Total Liabilities & Shareholders Equity |
$15.30B
12.54%
YoY
|
$15.13B
16.93%
YoY
|
$14.67B
16.33%
YoY
|
$13.83B
16.54%
YoY
|
$13.60B
18.19%
YoY
|
$12.94B
14.83%
YoY
|
$12.61B
15.13%
YoY
|
$11.87B
9.7%
YoY
|
$11.50B
10.99%
YoY
|
$11.27B
14.37%
YoY
|
$10.95B
17.56%
YoY
|
$10.82B
18.62%
YoY
|
$10.36B
20.24%
YoY
|
$9.855B
19.99%
YoY
|
$9.315B
14.47%
YoY
|
$9.121B
10.65%
YoY
|
$8.620B
2.4%
YoY
|
$8.213B
4.33%
YoY
|
$8.137B
0.54%
YoY
|
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