|
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 |
$235.1M
13.58%
YoY
|
$369.0M
60.79%
YoY
|
$266.9M
-7.53%
YoY
|
$294.9M
4.64%
YoY
|
$207.0M
-52.01%
YoY
|
$229.5M
-36.9%
YoY
|
$288.6M
8.28%
YoY
|
$281.8M
-9.31%
YoY
|
$431.3M
20.42%
YoY
|
$363.7M
11.08%
YoY
|
$266.5M
10.15%
YoY
|
$310.7M
-24.25%
YoY
|
$358.2M
-24.92%
YoY
|
$327.4M
15.0%
YoY
|
$242.0M
37.16%
YoY
|
$410.2M
129.62%
YoY
|
$477.1M
160.82%
YoY
|
$284.7M
-1.13%
YoY
|
$176.4M
-53.58%
YoY
|
| Cash & Equivalents |
$235.1M
13.58%
YoY
|
$369.0M
60.79%
YoY
|
$266.9M
-7.53%
YoY
|
$294.9M
4.64%
YoY
|
$207.0M
-52.01%
YoY
|
$229.5M
-36.9%
YoY
|
$288.6M
8.28%
YoY
|
$281.8M
-9.31%
YoY
|
$431.3M
20.42%
YoY
|
$363.7M
11.08%
YoY
|
$266.5M
10.15%
YoY
|
$310.7M
-24.25%
YoY
|
$358.2M
-24.92%
YoY
|
$327.4M
15.0%
YoY
|
$242.0M
37.16%
YoY
|
$410.2M
129.62%
YoY
|
$477.1M
160.82%
YoY
|
$284.7M
-1.13%
YoY
|
$176.4M
-53.58%
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 |
$31.95M
-7.31%
YoY
|
$32.45M
-9.04%
YoY
|
$32.74M
-9.62%
YoY
|
$33.21M
-9.63%
YoY
|
$34.47M
-8.36%
YoY
|
$35.68M
-7.94%
YoY
|
$36.22M
-8.01%
YoY
|
$36.75M
-7.44%
YoY
|
$37.61M
-7.31%
YoY
|
$38.76M
-6.43%
YoY
|
$39.38M
-10.92%
YoY
|
$39.70M
-11.92%
YoY
|
$40.58M
-10.19%
YoY
|
$41.42M
-9.2%
YoY
|
$44.21M
-2.42%
YoY
|
$45.07M
-0.89%
YoY
|
$45.18M
-1.83%
YoY
|
$45.61M
-3.25%
YoY
|
$45.30M
-4.72%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$5.719B
-3.08%
YoY
|
$5.808B
-1.02%
YoY
|
$5.885B
-1.59%
YoY
|
$5.818B
0.22%
YoY
|
$5.901B
3.74%
YoY
|
$5.868B
2.24%
YoY
|
$5.980B
6.87%
YoY
|
$5.806B
3.34%
YoY
|
$5.688B
1.95%
YoY
|
$5.739B
5.79%
YoY
|
$5.596B
3.33%
YoY
|
$5.618B
-1.92%
YoY
|
$5.579B
-6.26%
YoY
|
$5.425B
-17.89%
YoY
|
$5.416B
-21.7%
YoY
|
$5.728B
-17.97%
YoY
|
$5.952B
-12.86%
YoY
|
$6.607B
-1.14%
YoY
|
$6.916B
8.64%
YoY
|
| Other Assets |
$29.90M
-42.39%
YoY
|
$25.04M
-66.62%
YoY
|
$64.38M
-3.93%
YoY
|
$45.84M
-52.57%
YoY
|
$51.90M
-38.57%
YoY
|
$75.02M
-13.54%
YoY
|
$67.01M
-52.48%
YoY
|
$96.65M
-17.24%
YoY
|
$84.49M
-22.15%
YoY
|
$86.76M
-33.41%
YoY
|
$141.0M
8.46%
YoY
|
$116.8M
37.9%
YoY
|
$108.5M
748.97%
YoY
|
$130.3M
542.88%
YoY
|
$130.0M
1270.48%
YoY
|
$84.69M
587.53%
YoY
|
$12.78M
27.84%
YoY
|
$20.27M
125.2%
YoY
|
$9.486M
5.4%
YoY
|
| 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 |
$6.417B
-1.81%
YoY
|
$6.639B
1.41%
YoY
|
$6.626B
-0.78%
YoY
|
$6.542B
0.28%
YoY
|
$6.535B
0.0%
YoY
|
$6.547B
0.14%
YoY
|
$6.678B
5.47%
YoY
|
$6.524B
2.68%
YoY
|
$6.535B
2.88%
YoY
|
$6.538B
5.22%
YoY
|
$6.332B
2.89%
YoY
|
$6.353B
-3.73%
YoY
|
$6.352B
-7.2%
YoY
|
$6.214B
-15.17%
YoY
|
$6.154B
-18.07%
YoY
|
$6.600B
-12.88%
YoY
|
$6.845B
-7.59%
YoY
|
$7.325B
-0.4%
YoY
|
$7.511B
5.06%
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
$16.11M
N/A
|
$135.3M
N/A
|
$139.6M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$646.5M
0.23%
YoY
|
$646.1M
0.23%
YoY
|
$645.8M
0.23%
YoY
|
$645.4M
0.23%
YoY
|
$645.0M
0.23%
YoY
|
$644.7M
0.23%
YoY
|
$644.3M
0.2%
YoY
|
$643.9M
-2.96%
YoY
|
$643.6M
-2.96%
YoY
|
$643.2M
-2.96%
YoY
|
$643.0M
-2.97%
YoY
|
$663.5M
-27.71%
YoY
|
$663.2M
-29.09%
YoY
|
$662.8M
-42.2%
YoY
|
$662.7M
-46.77%
YoY
|
$917.9M
-26.23%
YoY
|
$935.3M
-24.82%
YoY
|
$1.147B
-7.75%
YoY
|
$1.245B
0.14%
YoY
|
| Other Long-Term Liabilities |
$125.1M
-27.76%
YoY
|
$142.5M
-3.14%
YoY
|
$116.9M
-21.7%
YoY
|
$184.8M
26.07%
YoY
|
$173.2M
27.39%
YoY
|
$147.2M
-8.02%
YoY
|
$149.3M
3.67%
YoY
|
$146.6M
2.44%
YoY
|
$136.0M
-19.78%
YoY
|
$160.0M
3.25%
YoY
|
$144.0M
2.79%
YoY
|
$143.1M
-12.63%
YoY
|
$169.5M
-22.53%
YoY
|
$155.0M
-19.16%
YoY
|
$140.1M
-29.84%
YoY
|
$163.8M
-24.46%
YoY
|
$218.8M
-10.34%
YoY
|
$191.7M
-21.75%
YoY
|
$199.7M
-16.1%
YoY
|
| Total Long-Term Liabilities |
$771.6M
-5.7%
YoY
|
$788.7M
-0.4%
YoY
|
$762.7M
-3.9%
YoY
|
$830.2M
5.02%
YoY
|
$818.2M
4.97%
YoY
|
$791.8M
-1.42%
YoY
|
$793.6M
0.84%
YoY
|
$790.5M
-2.0%
YoY
|
$779.5M
-6.38%
YoY
|
$803.2M
-1.78%
YoY
|
$787.0M
-1.96%
YoY
|
$806.6M
-25.43%
YoY
|
$832.7M
-27.85%
YoY
|
$817.8M
-38.9%
YoY
|
$802.8M
-44.43%
YoY
|
$1.082B
-25.97%
YoY
|
$1.154B
-22.44%
YoY
|
$1.338B
-10.05%
YoY
|
$1.444B
-2.47%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$16.11M
N/A
|
$135.3M
N/A
|
$139.6M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$771.6M
-5.7%
YoY
|
$788.7M
-0.4%
YoY
|
$762.7M
-3.9%
YoY
|
$830.2M
5.02%
YoY
|
$818.2M
4.97%
YoY
|
$791.8M
-1.42%
YoY
|
$793.6M
0.84%
YoY
|
$790.5M
-2.0%
YoY
|
$779.5M
-6.38%
YoY
|
$803.2M
-1.78%
YoY
|
$787.0M
-1.96%
YoY
|
$806.6M
-25.43%
YoY
|
$832.7M
-27.85%
YoY
|
$817.8M
-38.9%
YoY
|
$802.8M
-44.43%
YoY
|
$1.082B
-25.97%
YoY
|
$1.154B
-22.44%
YoY
|
$1.338B
-10.05%
YoY
|
$1.444B
-2.47%
YoY
|
| Total Liabilities |
$1.379B
-1.13%
YoY
|
$1.492B
8.52%
YoY
|
$1.453B
5.0%
YoY
|
$1.387B
-1.39%
YoY
|
$1.395B
-2.63%
YoY
|
$1.375B
-6.24%
YoY
|
$1.384B
-6.31%
YoY
|
$1.407B
-6.77%
YoY
|
$1.433B
-9.0%
YoY
|
$1.466B
-6.66%
YoY
|
$1.477B
-8.49%
YoY
|
$1.509B
-25.53%
YoY
|
$1.575B
-29.53%
YoY
|
$1.571B
-36.23%
YoY
|
$1.614B
-38.72%
YoY
|
$2.027B
-23.84%
YoY
|
$2.234B
-16.46%
YoY
|
$2.464B
-7.23%
YoY
|
$2.634B
-0.08%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$3.196B
-4.31%
YoY
|
$3.250B
-4.52%
YoY
|
$3.299B
-34.98%
YoY
|
$3.326B
-32.24%
YoY
|
$3.340B
-29.47%
YoY
|
$3.404B
-25.89%
YoY
|
$5.074B
14.25%
YoY
|
$4.908B
14.38%
YoY
|
$4.735B
14.68%
YoY
|
$4.593B
14.7%
YoY
|
$4.441B
15.56%
YoY
|
$4.291B
18.41%
YoY
|
$4.129B
21.45%
YoY
|
$4.004B
23.18%
YoY
|
$3.843B
23.85%
YoY
|
$3.624B
21.92%
YoY
|
$3.400B
19.72%
YoY
|
$3.251B
23.03%
YoY
|
$3.103B
23.56%
YoY
|
| Common Stock |
$2.009B
-1.36%
YoY
|
$2.032B
-1.21%
YoY
|
$2.033B
-6.45%
YoY
|
$2.034B
-6.11%
YoY
|
$2.037B
-5.68%
YoY
|
$2.057B
-5.63%
YoY
|
$2.173B
0.1%
YoY
|
$2.167B
-0.19%
YoY
|
$2.159B
-0.16%
YoY
|
$2.179B
0.43%
YoY
|
$2.171B
0.35%
YoY
|
$2.171B
0.37%
YoY
|
$2.163B
0.37%
YoY
|
$2.170B
0.18%
YoY
|
$2.163B
0.1%
YoY
|
$2.163B
0.24%
YoY
|
$2.155B
0.07%
YoY
|
$2.166B
-3.01%
YoY
|
$2.161B
-2.99%
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
|
$0.00
-100.0%
YoY
|
$1.749B
38.75%
YoY
|
$1.625B
36.22%
YoY
|
$1.466B
31.02%
YoY
|
$1.384B
31.81%
YoY
|
$1.260B
29.82%
YoY
|
$1.193B
34.33%
YoY
|
$1.119B
40.99%
YoY
|
$1.050B
55.53%
YoY
|
$970.9M
81.66%
YoY
|
$888.0M
130.91%
YoY
|
$793.7M
106.4%
YoY
|
$675.3M
71.68%
YoY
|
$534.4M
35.88%
YoY
|
| 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
|
82.99M shares
41.2%
YoY
|
77.92M shares
52.73%
YoY
|
71.88M shares
71.06%
YoY
|
65.92M shares
105.75%
YoY
|
58.77M shares
83.45%
YoY
|
51.02M shares
55.64%
YoY
|
42.02M shares
28.19%
YoY
|
| Shareholders Equity |
$5.037B
-2.0%
YoY
|
$5.148B
-0.48%
YoY
|
$5.173B
-2.29%
YoY
|
$5.155B
0.74%
YoY
|
$5.140B
0.74%
YoY
|
$5.172B
1.98%
YoY
|
$5.294B
9.05%
YoY
|
$5.117B
5.63%
YoY
|
$5.102B
6.8%
YoY
|
$5.072B
9.25%
YoY
|
$4.855B
6.93%
YoY
|
$4.844B
5.93%
YoY
|
$4.778B
3.63%
YoY
|
$4.643B
-4.5%
YoY
|
$4.540B
-6.92%
YoY
|
$4.573B
-6.95%
YoY
|
$4.610B
-2.58%
YoY
|
$4.861B
3.46%
YoY
|
$4.877B
8.06%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.417B
-1.81%
YoY
|
$6.639B
1.41%
YoY
|
$6.626B
-0.78%
YoY
|
$6.542B
0.28%
YoY
|
$6.535B
0.0%
YoY
|
$6.547B
0.14%
YoY
|
$6.678B
5.47%
YoY
|
$6.524B
2.68%
YoY
|
$6.535B
2.88%
YoY
|
$6.538B
5.22%
YoY
|
$6.332B
2.89%
YoY
|
$6.353B
-3.73%
YoY
|
$6.352B
-7.2%
YoY
|
$6.214B
-15.17%
YoY
|
$6.154B
-18.07%
YoY
|
$6.600B
-12.88%
YoY
|
$6.845B
-7.59%
YoY
|
$7.325B
-0.4%
YoY
|
$7.511B
5.06%
YoY
|
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