|
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 |
$240.7M
-1.94%
YoY
|
$304.5M
-12.29%
YoY
|
$257.1M
-2.84%
YoY
|
$134.7M
-51.91%
YoY
|
$245.4M
69.44%
YoY
|
$347.1M
169.52%
YoY
|
$264.7M
32.62%
YoY
|
$280.1M
40.81%
YoY
|
$144.8M
-16.25%
YoY
|
$128.8M
-52.61%
YoY
|
$199.6M
-14.02%
YoY
|
$198.9M
29.56%
YoY
|
$173.0M
65.91%
YoY
|
$271.8M
57.33%
YoY
|
$232.1M
-23.31%
YoY
|
$153.6M
-47.96%
YoY
|
$104.2M
-38.69%
YoY
|
$172.7M
3.34%
YoY
|
$302.6M
-13.0%
YoY
|
$295.1M
-56.05%
YoY
|
| Cash & Equivalents |
$240.7M
-1.94%
YoY
|
$304.5M
-12.29%
YoY
|
$257.1M
-2.84%
YoY
|
$134.7M
-51.91%
YoY
|
$245.4M
69.44%
YoY
|
$347.1M
169.52%
YoY
|
$264.7M
32.62%
YoY
|
$280.1M
40.81%
YoY
|
$144.8M
-16.25%
YoY
|
$128.8M
-52.61%
YoY
|
$199.6M
-14.02%
YoY
|
$198.9M
29.56%
YoY
|
$173.0M
65.91%
YoY
|
$271.8M
57.33%
YoY
|
$232.1M
-23.31%
YoY
|
$153.6M
-47.96%
YoY
|
$104.2M
-38.69%
YoY
|
$172.7M
3.34%
YoY
|
$302.6M
-13.0%
YoY
|
$295.1M
-56.05%
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
|
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
|
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 |
$77.25M
-6.53%
YoY
|
$79.02M
-5.24%
YoY
|
$80.07M
-4.95%
YoY
|
$81.67M
-4.06%
YoY
|
$82.65M
-2.76%
YoY
|
$83.40M
-2.1%
YoY
|
$84.24M
-1.5%
YoY
|
$85.12M
-1.04%
YoY
|
$85.00M
-24.97%
YoY
|
$85.19M
-22.7%
YoY
|
$85.52M
-19.2%
YoY
|
$86.01M
-15.48%
YoY
|
$113.3M
14.32%
YoY
|
$110.2M
13.64%
YoY
|
$105.8M
12.23%
YoY
|
$101.8M
10.75%
YoY
|
$99.09M
10.95%
YoY
|
$96.97M
9.47%
YoY
|
$94.31M
6.88%
YoY
|
$91.88M
3.08%
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
|
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
|
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 |
$39.89B
5.6%
YoY
|
$39.11B
5.37%
YoY
|
$38.85B
6.47%
YoY
|
$38.33B
5.94%
YoY
|
$37.78B
5.26%
YoY
|
$37.11B
4.51%
YoY
|
$36.49B
5.17%
YoY
|
$36.18B
6.37%
YoY
|
$35.89B
5.56%
YoY
|
$35.51B
7.0%
YoY
|
$34.69B
8.14%
YoY
|
$34.01B
8.83%
YoY
|
$34.00B
11.54%
YoY
|
$33.19B
10.57%
YoY
|
$32.08B
6.61%
YoY
|
$31.25B
5.44%
YoY
|
$30.48B
3.63%
YoY
|
$30.02B
6.53%
YoY
|
$30.09B
6.47%
YoY
|
$29.64B
5.26%
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
|
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
|
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 |
$5.101B
20.42%
YoY
|
$5.815B
29.44%
YoY
|
$4.837B
9.5%
YoY
|
$5.091B
17.51%
YoY
|
$4.236B
-8.0%
YoY
|
$4.492B
-12.96%
YoY
|
$4.417B
-13.8%
YoY
|
$4.333B
-4.7%
YoY
|
$4.605B
-6.02%
YoY
|
$5.162B
-7.73%
YoY
|
$5.124B
-2.78%
YoY
|
$4.546B
-8.73%
YoY
|
$4.900B
10.65%
YoY
|
$5.594B
17.85%
YoY
|
$5.271B
-2.0%
YoY
|
$4.981B
8.71%
YoY
|
$4.428B
0.46%
YoY
|
$4.747B
1.26%
YoY
|
$5.378B
18.12%
YoY
|
$4.582B
15.65%
YoY
|
| 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
|
N/A
|
| 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
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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
|
N/A
|
N/A
|
| Total 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 Liabilities |
$36.80B
5.9%
YoY
|
$36.03B
5.46%
YoY
|
$35.79B
6.25%
YoY
|
$35.22B
6.2%
YoY
|
$34.75B
5.22%
YoY
|
$34.17B
4.76%
YoY
|
$33.69B
5.45%
YoY
|
$33.17B
5.55%
YoY
|
$33.02B
5.18%
YoY
|
$32.61B
6.05%
YoY
|
$31.95B
7.08%
YoY
|
$31.42B
7.95%
YoY
|
$31.40B
8.9%
YoY
|
$30.75B
7.44%
YoY
|
$29.84B
3.46%
YoY
|
$29.11B
3.08%
YoY
|
$28.83B
2.43%
YoY
|
$28.62B
4.91%
YoY
|
$28.84B
4.75%
YoY
|
$28.24B
2.65%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$3.078B
2.19%
YoY
|
$3.055B
4.43%
YoY
|
$3.036B
9.14%
YoY
|
$3.085B
3.07%
YoY
|
$3.012B
5.77%
YoY
|
$2.926B
2.4%
YoY
|
$2.782B
2.68%
YoY
|
$2.993B
17.2%
YoY
|
$2.848B
10.92%
YoY
|
$2.857B
18.84%
YoY
|
$2.709B
22.32%
YoY
|
$2.554B
20.9%
YoY
|
$2.567B
58.17%
YoY
|
$2.404B
76.51%
YoY
|
$2.215B
80.48%
YoY
|
$2.112B
53.63%
YoY
|
$1.623B
30.29%
YoY
|
$1.362B
56.92%
YoY
|
$1.227B
73.22%
YoY
|
$1.375B
118.93%
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
|
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
|
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 |
$3.076B
2.16%
YoY
|
$3.053B
4.4%
YoY
|
$3.034B
9.09%
YoY
|
$3.082B
3.04%
YoY
|
$3.010B
5.69%
YoY
|
$2.925B
2.04%
YoY
|
$2.781B
2.34%
YoY
|
$2.991B
16.76%
YoY
|
$2.848B
10.58%
YoY
|
$2.866B
19.1%
YoY
|
$2.717B
22.57%
YoY
|
$2.562B
21.16%
YoY
|
$2.576B
58.34%
YoY
|
$2.406B
76.16%
YoY
|
$2.217B
80.6%
YoY
|
$2.115B
53.79%
YoY
|
$1.627B
30.76%
YoY
|
$1.366B
57.69%
YoY
|
$1.228B
73.72%
YoY
|
$1.375B
119.6%
YoY
|
| Total Liabilities & Shareholders Equity |
$39.89B
5.6%
YoY
|
$39.11B
5.37%
YoY
|
$38.85B
6.47%
YoY
|
$38.33B
5.94%
YoY
|
$37.78B
5.26%
YoY
|
$37.11B
4.51%
YoY
|
$36.49B
5.17%
YoY
|
$36.18B
6.37%
YoY
|
$35.89B
5.56%
YoY
|
$35.51B
7.0%
YoY
|
$34.69B
8.14%
YoY
|
$34.01B
8.83%
YoY
|
$34.00B
11.54%
YoY
|
$33.19B
10.57%
YoY
|
$32.08B
6.61%
YoY
|
$31.25B
5.44%
YoY
|
$30.48B
3.63%
YoY
|
$30.02B
6.53%
YoY
|
$30.09B
6.47%
YoY
|
$29.64B
5.26%
YoY
|
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