|
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 |
$615.5M
7.56%
YoY
|
$660.2M
23.17%
YoY
|
$474.0M
10.74%
YoY
|
$422.6M
3.45%
YoY
|
$572.2M
33.87%
YoY
|
$536.0M
9.08%
YoY
|
$428.0M
-21.6%
YoY
|
$408.5M
-19.14%
YoY
|
$427.4M
274.34%
YoY
|
$491.4M
217.62%
YoY
|
$545.9M
24.55%
YoY
|
$505.2M
179.09%
YoY
|
$114.2M
-71.16%
YoY
|
$154.7M
-74.01%
YoY
|
$438.3M
-67.55%
YoY
|
$181.0M
-77.16%
YoY
|
$395.9M
-46.2%
YoY
|
$595.3M
-25.85%
YoY
|
$1.351B
58.23%
YoY
|
| Cash & Equivalents |
$615.5M
7.56%
YoY
|
$660.2M
23.17%
YoY
|
$474.0M
10.74%
YoY
|
$422.6M
3.45%
YoY
|
$572.2M
33.87%
YoY
|
$536.0M
9.08%
YoY
|
$428.0M
-21.6%
YoY
|
$408.5M
-19.14%
YoY
|
$427.4M
274.34%
YoY
|
$491.4M
217.62%
YoY
|
$545.9M
24.55%
YoY
|
$505.2M
179.09%
YoY
|
$114.2M
-71.16%
YoY
|
$154.7M
-74.01%
YoY
|
$438.3M
-67.55%
YoY
|
$181.0M
-77.16%
YoY
|
$395.9M
-46.2%
YoY
|
$595.3M
-25.85%
YoY
|
$1.351B
58.23%
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 |
$187.9M
49.97%
YoY
|
$120.5M
-5.13%
YoY
|
$121.7M
-1.52%
YoY
|
$123.7M
2.26%
YoY
|
$125.3M
4.43%
YoY
|
$127.0M
6.92%
YoY
|
$123.6M
4.96%
YoY
|
$121.0M
3.16%
YoY
|
$120.0M
6.57%
YoY
|
$118.8M
8.99%
YoY
|
$117.7M
10.4%
YoY
|
$117.3M
21.34%
YoY
|
$112.6M
19.4%
YoY
|
$109.0M
15.22%
YoY
|
$106.6M
27.7%
YoY
|
$96.66M
56.86%
YoY
|
$94.28M
58.68%
YoY
|
$94.57M
57.76%
YoY
|
$83.51M
30.11%
YoY
|
| Goodwill |
$834.5M
127.14%
YoY
|
$367.4M
0.11%
YoY
|
$367.4M
0.0%
YoY
|
$367.4M
0.0%
YoY
|
$367.4M
0.0%
YoY
|
$367.0M
-0.11%
YoY
|
$367.4M
0.0%
YoY
|
$367.4M
0.0%
YoY
|
$367.4M
0.0%
YoY
|
$367.4M
0.0%
YoY
|
$367.4M
-0.67%
YoY
|
$367.4M
15.83%
YoY
|
$367.4M
15.83%
YoY
|
$367.4M
15.83%
YoY
|
$369.8M
44.79%
YoY
|
$317.2M
94.41%
YoY
|
$317.2M
94.41%
YoY
|
$317.2M
94.41%
YoY
|
$255.4M
56.56%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$400.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$15.57B
73.53%
YoY
|
$9.185B
4.41%
YoY
|
$9.029B
4.54%
YoY
|
$8.931B
4.37%
YoY
|
$8.975B
6.26%
YoY
|
$8.797B
3.87%
YoY
|
$8.637B
2.63%
YoY
|
$8.557B
0.88%
YoY
|
$8.447B
3.1%
YoY
|
$8.469B
-3.37%
YoY
|
$8.416B
-5.39%
YoY
|
$8.483B
15.09%
YoY
|
$8.192B
11.91%
YoY
|
$8.764B
13.89%
YoY
|
$8.896B
38.83%
YoY
|
$7.370B
60.66%
YoY
|
$7.320B
61.1%
YoY
|
$7.695B
69.06%
YoY
|
$6.408B
36.15%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$127.4M
101.58%
YoY
|
$61.81M
5.08%
YoY
|
$68.41M
2.73%
YoY
|
$64.70M
4.2%
YoY
|
$63.20M
14.87%
YoY
|
$58.83M
-9.42%
YoY
|
$66.58M
8.09%
YoY
|
$62.09M
5.58%
YoY
|
$55.02M
0.89%
YoY
|
$64.94M
-7.46%
YoY
|
$61.60M
9.38%
YoY
|
$58.81M
23.45%
YoY
|
$54.54M
18.98%
YoY
|
$70.18M
2.11%
YoY
|
$56.32M
-2.97%
YoY
|
$47.64M
8.7%
YoY
|
$45.84M
-6.84%
YoY
|
$68.73M
42.3%
YoY
|
$58.04M
18.69%
YoY
|
| 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$50.00M
N/A
|
$50.00M
N/A
|
$317.0M
N/A
|
$280.0M
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 |
$127.4M
101.58%
YoY
|
$61.81M
5.08%
YoY
|
$68.41M
2.73%
YoY
|
$64.70M
4.2%
YoY
|
$63.20M
14.87%
YoY
|
$58.83M
-9.42%
YoY
|
$66.58M
8.09%
YoY
|
$62.09M
-42.93%
YoY
|
$55.02M
-47.37%
YoY
|
$64.94M
-7.46%
YoY
|
$61.60M
9.38%
YoY
|
$108.8M
128.42%
YoY
|
$104.5M
128.06%
YoY
|
$70.18M
2.11%
YoY
|
$56.32M
-2.97%
YoY
|
$47.64M
8.7%
YoY
|
$45.84M
-6.84%
YoY
|
$68.73M
42.3%
YoY
|
$58.04M
18.69%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$180.0M
14.95%
YoY
|
$134.9M
-13.77%
YoY
|
$134.6M
-16.51%
YoY
|
$134.3M
-17.3%
YoY
|
$156.6M
-3.51%
YoY
|
$156.4M
-3.42%
YoY
|
$161.2M
-16.38%
YoY
|
$162.4M
-17.79%
YoY
|
$162.3M
-17.82%
YoY
|
$161.9M
-28.14%
YoY
|
$192.8M
-14.4%
YoY
|
$197.6M
2.92%
YoY
|
$197.4M
2.87%
YoY
|
$225.3M
17.42%
YoY
|
$225.2M
81.3%
YoY
|
$192.0M
664.55%
YoY
|
$191.9M
667.78%
YoY
|
$191.9M
670.74%
YoY
|
$124.2M
-67.03%
YoY
|
| Other Long-Term Liabilities |
$385.9M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$51.59M
N/A
|
$47.50M
N/A
|
| Total Long-Term Liabilities |
$565.9M
261.42%
YoY
|
$134.9M
-13.77%
YoY
|
$134.6M
-16.51%
YoY
|
$134.3M
-17.3%
YoY
|
$156.6M
-3.51%
YoY
|
$156.4M
-3.42%
YoY
|
$161.2M
-16.38%
YoY
|
$162.4M
-17.79%
YoY
|
$162.3M
-17.82%
YoY
|
$161.9M
-28.14%
YoY
|
$192.8M
-14.4%
YoY
|
$197.6M
2.92%
YoY
|
$197.4M
2.87%
YoY
|
$225.3M
-7.46%
YoY
|
$225.2M
31.16%
YoY
|
$192.0M
664.55%
YoY
|
$191.9M
667.78%
YoY
|
$243.5M
877.92%
YoY
|
$171.7M
-54.42%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$127.4M
101.58%
YoY
|
$61.81M
5.08%
YoY
|
$68.41M
2.73%
YoY
|
$64.70M
4.2%
YoY
|
$63.20M
14.87%
YoY
|
$58.83M
-9.42%
YoY
|
$66.58M
8.09%
YoY
|
$62.09M
-42.93%
YoY
|
$55.02M
-47.37%
YoY
|
$64.94M
-7.46%
YoY
|
$61.60M
9.38%
YoY
|
$108.8M
128.42%
YoY
|
$104.5M
128.06%
YoY
|
$70.18M
2.11%
YoY
|
$56.32M
-2.97%
YoY
|
$47.64M
8.7%
YoY
|
$45.84M
-6.84%
YoY
|
$68.73M
42.3%
YoY
|
$58.04M
18.69%
YoY
|
| Total Long-Term Liabilities |
$565.9M
261.42%
YoY
|
$134.9M
-13.77%
YoY
|
$134.6M
-16.51%
YoY
|
$134.3M
-17.3%
YoY
|
$156.6M
-3.51%
YoY
|
$156.4M
-3.42%
YoY
|
$161.2M
-16.38%
YoY
|
$162.4M
-17.79%
YoY
|
$162.3M
-17.82%
YoY
|
$161.9M
-28.14%
YoY
|
$192.8M
-14.4%
YoY
|
$197.6M
2.92%
YoY
|
$197.4M
2.87%
YoY
|
$225.3M
-7.46%
YoY
|
$225.2M
31.16%
YoY
|
$192.0M
664.55%
YoY
|
$191.9M
667.78%
YoY
|
$243.5M
877.92%
YoY
|
$171.7M
-54.42%
YoY
|
| Total Liabilities |
$13.32B
70.91%
YoY
|
$7.927B
3.98%
YoY
|
$7.814B
4.36%
YoY
|
$7.741B
3.68%
YoY
|
$7.792B
5.54%
YoY
|
$7.624B
2.61%
YoY
|
$7.488B
0.62%
YoY
|
$7.466B
-0.52%
YoY
|
$7.383B
2.11%
YoY
|
$7.430B
-4.64%
YoY
|
$7.442B
-6.48%
YoY
|
$7.505B
14.92%
YoY
|
$7.231B
11.52%
YoY
|
$7.791B
14.53%
YoY
|
$7.957B
40.13%
YoY
|
$6.531B
62.14%
YoY
|
$6.484B
62.35%
YoY
|
$6.803B
69.54%
YoY
|
$5.679B
36.26%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$706.1M
18.86%
YoY
|
$697.8M
23.34%
YoY
|
$662.3M
23.64%
YoY
|
$625.2M
23.23%
YoY
|
$594.1M
23.18%
YoY
|
$565.8M
23.46%
YoY
|
$535.6M
24.19%
YoY
|
$507.4M
21.42%
YoY
|
$482.3M
20.89%
YoY
|
$458.3M
12.36%
YoY
|
$431.3M
13.43%
YoY
|
$417.9M
15.51%
YoY
|
$399.0M
18.12%
YoY
|
$407.9M
30.06%
YoY
|
$380.3M
27.91%
YoY
|
$361.8M
24.97%
YoY
|
$337.8M
24.55%
YoY
|
$313.6M
23.98%
YoY
|
$297.3M
26.53%
YoY
|
| 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 |
$2.257B
90.73%
YoY
|
$1.258B
7.23%
YoY
|
$1.215B
5.71%
YoY
|
$1.190B
9.04%
YoY
|
$1.183B
11.25%
YoY
|
$1.173B
12.89%
YoY
|
$1.149B
17.94%
YoY
|
$1.091B
11.64%
YoY
|
$1.064B
10.59%
YoY
|
$1.039B
6.84%
YoY
|
$974.5M
3.84%
YoY
|
$977.6M
16.47%
YoY
|
$961.8M
15.0%
YoY
|
$972.5M
9.04%
YoY
|
$938.5M
28.68%
YoY
|
$839.4M
50.05%
YoY
|
$836.3M
52.04%
YoY
|
$891.9M
65.41%
YoY
|
$729.3M
35.54%
YoY
|
| Total Liabilities & Shareholders Equity |
$15.57B
73.53%
YoY
|
$9.185B
4.41%
YoY
|
$9.029B
4.54%
YoY
|
$8.931B
4.37%
YoY
|
$8.975B
6.26%
YoY
|
$8.797B
3.87%
YoY
|
$8.637B
2.63%
YoY
|
$8.557B
0.88%
YoY
|
$8.447B
3.1%
YoY
|
$8.469B
-3.37%
YoY
|
$8.416B
-5.39%
YoY
|
$8.483B
15.09%
YoY
|
$8.192B
11.91%
YoY
|
$8.764B
13.89%
YoY
|
$8.896B
38.83%
YoY
|
$7.370B
60.66%
YoY
|
$7.320B
61.1%
YoY
|
$7.695B
69.06%
YoY
|
$6.408B
36.15%
YoY
|
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