|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$483.5M
-63.02%
YoY
|
$1.030B
-29.63%
YoY
|
$1.443B
5.77%
YoY
|
$1.232B
-10.68%
YoY
|
$1.307B
-13.49%
YoY
|
$1.464B
-2.03%
YoY
|
$1.364B
-10.35%
YoY
|
$1.379B
-12.15%
YoY
|
$1.511B
-18.48%
YoY
|
$1.494B
1.42%
YoY
|
$1.521B
11.11%
YoY
|
$1.570B
19.56%
YoY
|
$1.854B
60.18%
YoY
|
$1.473B
37.42%
YoY
|
$1.369B
13.94%
YoY
|
$1.313B
19.81%
YoY
|
$1.158B
3.51%
YoY
|
$1.072B
-5.51%
YoY
|
$1.202B
0.94%
YoY
|
$1.096B
-11.44%
YoY
|
| Cash & Equivalents |
$483.5M
91.75%
YoY
|
$1.030B
153.32%
YoY
|
$1.443B
600.7%
YoY
|
$201.1M
-8.07%
YoY
|
$252.2M
-21.28%
YoY
|
$406.6M
88.53%
YoY
|
$205.9M
-9.18%
YoY
|
$218.7M
26.36%
YoY
|
$320.3M
-15.04%
YoY
|
$215.7M
196.13%
YoY
|
$226.7M
295.95%
YoY
|
$173.1M
129.95%
YoY
|
$377.0M
410.45%
YoY
|
$72.83M
11.68%
YoY
|
$57.26M
-73.82%
YoY
|
$75.28M
-14.91%
YoY
|
$73.86M
6.89%
YoY
|
$65.21M
12.34%
YoY
|
$218.7M
176.56%
YoY
|
$88.47M
34.21%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
$1.031B
-11.17%
YoY
|
$1.055B
-11.4%
YoY
|
$1.057B
-17.31%
YoY
|
$1.158B
-10.55%
YoY
|
$1.161B
-16.93%
YoY
|
$1.191B
-19.36%
YoY
|
$1.278B
-8.71%
YoY
|
$1.295B
-1.32%
YoY
|
$1.397B
12.85%
YoY
|
$1.477B
36.3%
YoY
|
$1.400B
39.09%
YoY
|
$1.312B
33.46%
YoY
|
$1.238B
22.85%
YoY
|
$1.084B
3.29%
YoY
|
$1.007B
-6.47%
YoY
|
$983.0M
-11.55%
YoY
|
$1.008B
-14.01%
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$143.2M
212.91%
YoY
|
$226.0M
378.74%
YoY
|
$143.9M
195.42%
YoY
|
$44.35M
-11.93%
YoY
|
$45.75M
-18.55%
YoY
|
$47.20M
-11.91%
YoY
|
$48.72M
-9.98%
YoY
|
$50.35M
-7.88%
YoY
|
$56.17M
1.51%
YoY
|
$53.58M
4.71%
YoY
|
$54.11M
4.66%
YoY
|
$54.66M
0.83%
YoY
|
$55.33M
-1.66%
YoY
|
$51.17M
-12.01%
YoY
|
$51.71M
-11.54%
YoY
|
$54.21M
-10.72%
YoY
|
$56.27M
-10.75%
YoY
|
$58.15M
-10.67%
YoY
|
$58.45M
-15.83%
YoY
|
$60.73M
-16.07%
YoY
|
| Goodwill |
$843.3M
N/A
|
$843.3M
0.0%
YoY
|
$843.3M
N/A
|
N/A
|
N/A
|
$843.3M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$27.90M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$205.3M
N/A
|
$212.5M
448.45%
YoY
|
$143.3M
N/A
|
$33.31M
N/A
|
N/A
|
$38.74M
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
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
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$21.39B
174.09%
YoY
|
$22.35B
175.14%
YoY
|
$22.71B
146.8%
YoY
|
$7.609B
-17.88%
YoY
|
$7.804B
-17.47%
YoY
|
$8.124B
-13.44%
YoY
|
$9.201B
-2.72%
YoY
|
$9.266B
-2.48%
YoY
|
$9.455B
-4.09%
YoY
|
$9.385B
0.21%
YoY
|
$9.459B
4.25%
YoY
|
$9.501B
10.7%
YoY
|
$9.859B
31.26%
YoY
|
$9.365B
29.99%
YoY
|
$9.073B
23.06%
YoY
|
$8.583B
19.74%
YoY
|
$7.511B
3.38%
YoY
|
$7.204B
-0.46%
YoY
|
$7.372B
-0.5%
YoY
|
$7.168B
-2.49%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$185.3M
109.26%
YoY
|
$200.9M
88.64%
YoY
|
$83.74M
-18.3%
YoY
|
$87.16M
-26.06%
YoY
|
$88.55M
-21.79%
YoY
|
$106.5M
-5.73%
YoY
|
$102.5M
-4.41%
YoY
|
$117.9M
-5.54%
YoY
|
$113.2M
2.66%
YoY
|
$113.0M
-3.05%
YoY
|
$107.2M
-21.49%
YoY
|
$124.8M
-12.11%
YoY
|
$110.3M
-37.05%
YoY
|
$116.6M
-33.93%
YoY
|
$136.6M
-30.59%
YoY
|
$142.0M
-36.07%
YoY
|
$175.2M
-29.67%
YoY
|
$176.4M
-31.44%
YoY
|
$196.8M
22.39%
YoY
|
| Accrued Expenses |
N/A
|
$86.79M
N/A
|
$90.80M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
$1.040B
-44.86%
YoY
|
$1.000B
-52.24%
YoY
|
$1.000B
-42.69%
YoY
|
$1.896B
1.23%
YoY
|
$1.886B
-4.36%
YoY
|
$2.094B
11.5%
YoY
|
$1.745B
71.75%
YoY
|
$1.873B
19.38%
YoY
|
$1.972B
35.25%
YoY
|
$1.878B
587.91%
YoY
|
$1.016B
2378.05%
YoY
|
$1.569B
N/A
|
$1.458B
2816.0%
YoY
|
$273.0M
223.08%
YoY
|
$41.00M
-87.3%
YoY
|
$0.00
-100.0%
YoY
|
$50.00M
-92.99%
YoY
|
| Long-Term Debt Due |
N/A
|
$192.0M
217.92%
YoY
|
$190.1M
215.02%
YoY
|
$125.3M
109.04%
YoY
|
$60.44M
0.98%
YoY
|
$60.40M
1.06%
YoY
|
$60.35M
-1.71%
YoY
|
$59.95M
-2.22%
YoY
|
$59.86M
-2.29%
YoY
|
$59.77M
-62.74%
YoY
|
$61.40M
0.38%
YoY
|
$61.31M
0.31%
YoY
|
$61.26M
0.31%
YoY
|
$160.4M
158.72%
YoY
|
$61.17M
0.27%
YoY
|
$61.12M
0.36%
YoY
|
$61.07M
0.28%
YoY
|
$62.00M
0.32%
YoY
|
$61.00M
0.33%
YoY
|
$60.90M
-6.31%
YoY
|
| Total Short-Term Liabilities |
N/A
|
$272.1M
-61.07%
YoY
|
$481.9M
6.64%
YoY
|
$209.1M
103.95%
YoY
|
$87.16M
-26.06%
YoY
|
$698.9M
517.33%
YoY
|
$451.9M
159.1%
YoY
|
$102.5M
-4.41%
YoY
|
$117.9M
-5.54%
YoY
|
$113.2M
-58.17%
YoY
|
$174.4M
-1.87%
YoY
|
$107.2M
-45.76%
YoY
|
$124.8M
-38.54%
YoY
|
$270.7M
14.12%
YoY
|
$177.7M
-25.14%
YoY
|
$197.7M
-23.28%
YoY
|
$203.1M
-28.25%
YoY
|
$237.2M
-23.71%
YoY
|
$237.4M
-25.37%
YoY
|
$257.7M
14.13%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$192.0M
16.56%
YoY
|
$0.00
-100.0%
YoY
|
$100.0M
-55.55%
YoY
|
$225.2M
0.16%
YoY
|
$164.7M
-26.71%
YoY
|
$164.7M
0.85%
YoY
|
$224.9M
0.16%
YoY
|
$224.9M
0.16%
YoY
|
$224.8M
251.2%
YoY
|
$163.3M
-27.2%
YoY
|
$224.6M
37.69%
YoY
|
$224.5M
37.67%
YoY
|
$64.00M
0.0%
YoY
|
$224.3M
245.1%
YoY
|
$163.1M
150.93%
YoY
|
$163.1M
150.87%
YoY
|
$64.00M
0.0%
YoY
|
$65.00M
0.0%
YoY
|
$65.00M
7.08%
YoY
|
| Other Long-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
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$192.0M
16.56%
YoY
|
$0.00
-100.0%
YoY
|
$100.0M
-55.55%
YoY
|
$225.2M
0.16%
YoY
|
$164.7M
-26.71%
YoY
|
$164.7M
0.85%
YoY
|
$224.9M
0.16%
YoY
|
$224.9M
0.16%
YoY
|
$224.8M
251.2%
YoY
|
$163.3M
-27.2%
YoY
|
$224.6M
37.69%
YoY
|
$224.5M
37.67%
YoY
|
$64.00M
0.0%
YoY
|
$224.3M
245.1%
YoY
|
$163.1M
150.93%
YoY
|
$163.1M
150.87%
YoY
|
$64.00M
0.0%
YoY
|
$65.00M
0.0%
YoY
|
$65.00M
7.08%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$272.1M
-61.07%
YoY
|
$481.9M
6.64%
YoY
|
$209.1M
103.95%
YoY
|
$87.16M
-26.06%
YoY
|
$698.9M
517.33%
YoY
|
$451.9M
159.1%
YoY
|
$102.5M
-4.41%
YoY
|
$117.9M
-5.54%
YoY
|
$113.2M
-58.17%
YoY
|
$174.4M
-1.87%
YoY
|
$107.2M
-45.76%
YoY
|
$124.8M
-38.54%
YoY
|
$270.7M
14.12%
YoY
|
$177.7M
-25.14%
YoY
|
$197.7M
-23.28%
YoY
|
$203.1M
-28.25%
YoY
|
$237.2M
-23.71%
YoY
|
$237.4M
-25.37%
YoY
|
$257.7M
14.13%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$192.0M
16.56%
YoY
|
$0.00
-100.0%
YoY
|
$100.0M
-55.55%
YoY
|
$225.2M
0.16%
YoY
|
$164.7M
-26.71%
YoY
|
$164.7M
0.85%
YoY
|
$224.9M
0.16%
YoY
|
$224.9M
0.16%
YoY
|
$224.8M
251.2%
YoY
|
$163.3M
-27.2%
YoY
|
$224.6M
37.69%
YoY
|
$224.5M
37.67%
YoY
|
$64.00M
0.0%
YoY
|
$224.3M
245.1%
YoY
|
$163.1M
150.93%
YoY
|
$163.1M
150.87%
YoY
|
$64.00M
0.0%
YoY
|
$65.00M
0.0%
YoY
|
$65.00M
7.08%
YoY
|
| Total Liabilities |
$18.60B
151.22%
YoY
|
$19.49B
152.23%
YoY
|
$19.93B
130.11%
YoY
|
$7.206B
-17.6%
YoY
|
$7.403B
-17.08%
YoY
|
$7.727B
-12.66%
YoY
|
$8.663B
-3.27%
YoY
|
$8.746B
-2.54%
YoY
|
$8.928B
-3.84%
YoY
|
$8.846B
0.5%
YoY
|
$8.956B
5.12%
YoY
|
$8.974B
12.14%
YoY
|
$9.284B
34.36%
YoY
|
$8.803B
35.66%
YoY
|
$8.520B
27.89%
YoY
|
$8.002B
23.89%
YoY
|
$6.910B
5.27%
YoY
|
$6.489B
-0.47%
YoY
|
$6.662B
-0.76%
YoY
|
$6.459B
-2.96%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$407.9M
65.45%
YoY
|
$456.7M
81.94%
YoY
|
$381.0M
1.77%
YoY
|
$242.1M
-36.55%
YoY
|
$246.5M
-36.43%
YoY
|
$251.0M
-36.51%
YoY
|
$374.3M
-6.54%
YoY
|
$381.6M
-4.63%
YoY
|
$387.9M
-10.52%
YoY
|
$395.4M
-9.13%
YoY
|
$400.5M
-7.5%
YoY
|
$400.1M
-4.56%
YoY
|
$433.5M
6.12%
YoY
|
$435.1M
-2.08%
YoY
|
$433.0M
0.18%
YoY
|
$419.3M
-0.2%
YoY
|
$408.4M
-0.79%
YoY
|
$444.3M
10.02%
YoY
|
$432.2M
12.81%
YoY
|
$420.1M
11.95%
YoY
|
| Common Stock |
$2.403B
929.47%
YoY
|
$2.402B
930.17%
YoY
|
$2.402B
932.47%
YoY
|
$234.0M
0.99%
YoY
|
$233.4M
1.13%
YoY
|
$233.2M
1.43%
YoY
|
$232.6M
1.6%
YoY
|
$231.7M
1.52%
YoY
|
$230.8M
1.55%
YoY
|
$229.9M
1.46%
YoY
|
$229.0M
1.44%
YoY
|
$228.3M
1.55%
YoY
|
$227.3M
1.6%
YoY
|
$226.6M
-9.31%
YoY
|
$225.7M
-11.85%
YoY
|
$224.8M
-13.8%
YoY
|
$223.7M
-17.12%
YoY
|
$249.9M
-10.29%
YoY
|
$256.1M
-8.68%
YoY
|
$260.8M
-10.35%
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$2.791B
596.54%
YoY
|
$2.862B
621.01%
YoY
|
$2.774B
415.34%
YoY
|
$403.0M
-22.52%
YoY
|
$400.8M
-24.0%
YoY
|
$397.0M
-26.26%
YoY
|
$538.3M
7.13%
YoY
|
$520.1M
-1.42%
YoY
|
$527.3M
-8.29%
YoY
|
$538.4M
-4.23%
YoY
|
$502.5M
-9.1%
YoY
|
$527.6M
-9.15%
YoY
|
$575.0M
-4.36%
YoY
|
$562.1M
-21.42%
YoY
|
$552.8M
-22.18%
YoY
|
$580.8M
-18.06%
YoY
|
$601.2M
-14.29%
YoY
|
$715.3M
-0.34%
YoY
|
$710.4M
2.02%
YoY
|
$708.7M
2.03%
YoY
|
| Total Liabilities & Shareholders Equity |
$21.39B
174.09%
YoY
|
$22.35B
175.14%
YoY
|
$22.71B
146.8%
YoY
|
$7.609B
-17.88%
YoY
|
$7.804B
-17.47%
YoY
|
$8.124B
-13.44%
YoY
|
$9.201B
-2.72%
YoY
|
$9.266B
-2.48%
YoY
|
$9.455B
-4.09%
YoY
|
$9.385B
0.21%
YoY
|
$9.459B
4.25%
YoY
|
$9.501B
10.7%
YoY
|
$9.859B
31.26%
YoY
|
$9.365B
29.99%
YoY
|
$9.073B
23.06%
YoY
|
$8.583B
19.74%
YoY
|
$7.511B
3.38%
YoY
|
$7.204B
-0.46%
YoY
|
$7.372B
-0.5%
YoY
|
$7.168B
-2.49%
YoY
|
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