|
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 |
$202.1M
-23.36%
YoY
|
$263.2M
30.36%
YoY
|
$242.5M
-53.83%
YoY
|
$178.1M
5.26%
YoY
|
$263.7M
92.62%
YoY
|
$201.9M
-0.44%
YoY
|
$525.2M
245.3%
YoY
|
$169.2M
75.7%
YoY
|
$136.9M
46.1%
YoY
|
$202.8M
150.37%
YoY
|
$152.1M
48.54%
YoY
|
$96.30M
-4.46%
YoY
|
$93.70M
-1.47%
YoY
|
$81.00M
-48.77%
YoY
|
$102.4M
-23.24%
YoY
|
$100.8M
-7.69%
YoY
|
$95.10M
-22.93%
YoY
|
$158.1M
33.19%
YoY
|
$133.4M
N/A
|
$109.2M
N/A
|
| Cash & Equivalents |
$202.1M
-23.36%
YoY
|
$263.2M
30.36%
YoY
|
$242.5M
-53.83%
YoY
|
$178.1M
5.26%
YoY
|
$263.7M
92.62%
YoY
|
$201.9M
-0.44%
YoY
|
$525.2M
245.3%
YoY
|
$169.2M
75.7%
YoY
|
$136.9M
46.1%
YoY
|
$202.8M
150.37%
YoY
|
$152.1M
48.54%
YoY
|
$96.30M
-4.46%
YoY
|
$93.70M
-1.47%
YoY
|
$81.00M
-48.77%
YoY
|
$102.4M
-23.24%
YoY
|
$100.8M
-7.69%
YoY
|
$95.10M
-22.93%
YoY
|
$158.1M
33.19%
YoY
|
$133.4M
N/A
|
$109.2M
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
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
$173.2M
-3.56%
YoY
|
N/A
|
N/A
|
N/A
|
$179.6M
0.73%
YoY
|
N/A
|
N/A
|
N/A
|
$178.3M
0.11%
YoY
|
N/A
|
N/A
|
N/A
|
$178.1M
2.06%
YoY
|
N/A
|
N/A
|
N/A
|
$174.5M
-0.34%
YoY
|
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 |
$16.39B
3.18%
YoY
|
$16.84B
4.73%
YoY
|
$16.75B
1.51%
YoY
|
$16.17B
0.91%
YoY
|
$15.89B
-2.67%
YoY
|
$16.08B
-0.67%
YoY
|
$16.50B
7.08%
YoY
|
$16.02B
397.21%
YoY
|
$16.32B
2.01%
YoY
|
$16.19B
381.92%
YoY
|
$15.41B
383.78%
YoY
|
$3.223B
-79.69%
YoY
|
$16.00B
-2.9%
YoY
|
$3.359B
-79.74%
YoY
|
$3.186B
-80.63%
YoY
|
$15.86B
-2.96%
YoY
|
$16.48B
7.34%
YoY
|
$16.58B
8.13%
YoY
|
$16.45B
12.17%
YoY
|
$16.35B
14.8%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$191.8M
N/A
|
$194.8M
N/A
|
$8.700M
-93.17%
YoY
|
N/A
|
N/A
|
N/A
|
$127.4M
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 |
$29.60B
5.59%
YoY
|
$29.86B
7.25%
YoY
|
$30.25B
4.88%
YoY
|
$29.26B
6.29%
YoY
|
$28.03B
3.56%
YoY
|
$27.84B
5.06%
YoY
|
$28.84B
9.25%
YoY
|
$27.53B
6.48%
YoY
|
$27.06B
6.56%
YoY
|
$26.50B
5.33%
YoY
|
$26.40B
5.83%
YoY
|
$25.85B
2.19%
YoY
|
$25.40B
1.11%
YoY
|
$25.16B
0.71%
YoY
|
$24.95B
-0.17%
YoY
|
$25.30B
2.5%
YoY
|
$25.12B
8.98%
YoY
|
$24.98B
9.5%
YoY
|
$24.99B
12.32%
YoY
|
$24.68B
13.99%
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 |
$553.2M
13.62%
YoY
|
$601.8M
9.92%
YoY
|
$552.3M
N/A
|
$499.6M
N/A
|
$486.9M
N/A
|
$547.5M
N/A
|
N/A
|
N/A
|
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 |
$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
|
$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
|
N/A
|
| Total Short-Term Liabilities |
$553.2M
7.33%
YoY
|
$601.8M
9.92%
YoY
|
$552.3M
8.34%
YoY
|
$499.6M
9.27%
YoY
|
$515.4M
-4.73%
YoY
|
$547.5M
2.57%
YoY
|
$509.8M
4.79%
YoY
|
$457.2M
7.42%
YoY
|
$541.0M
1.03%
YoY
|
$533.8M
3.69%
YoY
|
$486.5M
-13.08%
YoY
|
$425.6M
-16.96%
YoY
|
$535.5M
-12.83%
YoY
|
$514.8M
-10.24%
YoY
|
$559.7M
-14.97%
YoY
|
$512.5M
-16.24%
YoY
|
$614.3M
-10.71%
YoY
|
$573.5M
-14.15%
YoY
|
$658.2M
19.67%
YoY
|
$611.9M
22.14%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.590B
0.08%
YoY
|
$1.590B
0.08%
YoY
|
$1.590B
-20.06%
YoY
|
$1.589B
-20.05%
YoY
|
$1.589B
-20.05%
YoY
|
$1.589B
-0.16%
YoY
|
$1.988B
24.99%
YoY
|
$1.988B
24.99%
YoY
|
$1.988B
24.99%
YoY
|
$1.591B
-0.36%
YoY
|
$1.591B
-0.36%
YoY
|
$1.591B
-0.25%
YoY
|
$1.590B
-0.25%
YoY
|
$1.597B
0.54%
YoY
|
$1.597B
0.53%
YoY
|
$1.595B
0.28%
YoY
|
$1.594B
68.34%
YoY
|
$1.589B
64.44%
YoY
|
$1.588B
64.41%
YoY
|
$1.590B
64.27%
YoY
|
| Other Long-Term Liabilities |
$644.9M
15.53%
YoY
|
$1.159B
1.51%
YoY
|
$589.6M
-15.55%
YoY
|
$580.7M
-7.4%
YoY
|
$558.2M
-19.24%
YoY
|
$1.142B
-17.68%
YoY
|
$698.2M
-6.33%
YoY
|
$627.1M
-40.44%
YoY
|
$691.2M
24.97%
YoY
|
$1.387B
28.98%
YoY
|
$745.4M
-35.67%
YoY
|
$1.053B
86.12%
YoY
|
$553.1M
-1.62%
YoY
|
$1.076B
69.76%
YoY
|
$1.159B
15.66%
YoY
|
$565.7M
11.56%
YoY
|
$562.2M
10.45%
YoY
|
$633.6M
-27.0%
YoY
|
$1.002B
103.2%
YoY
|
$507.1M
-6.44%
YoY
|
| Total Long-Term Liabilities |
$2.235B
4.09%
YoY
|
$2.749B
0.68%
YoY
|
$2.179B
-18.89%
YoY
|
$2.170B
-17.02%
YoY
|
$2.147B
-19.84%
YoY
|
$2.731B
-8.32%
YoY
|
$2.687B
14.99%
YoY
|
$2.615B
-1.07%
YoY
|
$2.679B
24.98%
YoY
|
$2.979B
11.45%
YoY
|
$2.336B
-15.21%
YoY
|
$2.643B
22.37%
YoY
|
$2.143B
-0.61%
YoY
|
$2.673B
20.27%
YoY
|
$2.755B
6.38%
YoY
|
$2.160B
3.0%
YoY
|
$2.156B
48.1%
YoY
|
$2.222B
21.16%
YoY
|
$2.590B
77.52%
YoY
|
$2.097B
38.89%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$553.2M
7.33%
YoY
|
$601.8M
9.92%
YoY
|
$552.3M
8.34%
YoY
|
$499.6M
9.27%
YoY
|
$515.4M
-4.73%
YoY
|
$547.5M
2.57%
YoY
|
$509.8M
4.79%
YoY
|
$457.2M
7.42%
YoY
|
$541.0M
1.03%
YoY
|
$533.8M
3.69%
YoY
|
$486.5M
-13.08%
YoY
|
$425.6M
-16.96%
YoY
|
$535.5M
-12.83%
YoY
|
$514.8M
-10.24%
YoY
|
$559.7M
-14.97%
YoY
|
$512.5M
-16.24%
YoY
|
$614.3M
-10.71%
YoY
|
$573.5M
-14.15%
YoY
|
$658.2M
19.67%
YoY
|
$611.9M
22.14%
YoY
|
| Total Long-Term Liabilities |
$2.235B
4.09%
YoY
|
$2.749B
0.68%
YoY
|
$2.179B
-18.89%
YoY
|
$2.170B
-17.02%
YoY
|
$2.147B
-19.84%
YoY
|
$2.731B
-8.32%
YoY
|
$2.687B
14.99%
YoY
|
$2.615B
-1.07%
YoY
|
$2.679B
24.98%
YoY
|
$2.979B
11.45%
YoY
|
$2.336B
-15.21%
YoY
|
$2.643B
22.37%
YoY
|
$2.143B
-0.61%
YoY
|
$2.673B
20.27%
YoY
|
$2.755B
6.38%
YoY
|
$2.160B
3.0%
YoY
|
$2.156B
48.1%
YoY
|
$2.222B
21.16%
YoY
|
$2.590B
77.52%
YoY
|
$2.097B
38.89%
YoY
|
| Total Liabilities |
$23.68B
7.24%
YoY
|
$23.93B
7.69%
YoY
|
$23.83B
6.39%
YoY
|
$23.07B
7.31%
YoY
|
$22.08B
6.88%
YoY
|
$22.22B
10.62%
YoY
|
$22.40B
9.34%
YoY
|
$21.50B
8.96%
YoY
|
$20.66B
8.38%
YoY
|
$20.09B
5.78%
YoY
|
$20.48B
6.31%
YoY
|
$19.73B
4.38%
YoY
|
$19.07B
3.8%
YoY
|
$18.99B
5.0%
YoY
|
$19.27B
3.26%
YoY
|
$18.90B
5.6%
YoY
|
$18.37B
10.67%
YoY
|
$18.09B
8.78%
YoY
|
$18.66B
15.37%
YoY
|
$17.90B
13.35%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$5.652B
-1.2%
YoY
|
$5.515B
-0.08%
YoY
|
$6.038B
-1.59%
YoY
|
$5.854B
-0.99%
YoY
|
$5.721B
-2.85%
YoY
|
$5.520B
-2.21%
YoY
|
$6.135B
11.13%
YoY
|
$5.912B
6.8%
YoY
|
$5.889B
8.05%
YoY
|
$5.644B
6.1%
YoY
|
$5.521B
13.25%
YoY
|
$5.536B
3.65%
YoY
|
$5.450B
-0.01%
YoY
|
$5.320B
2.03%
YoY
|
$4.875B
4.76%
YoY
|
$5.341B
5.09%
YoY
|
$5.451B
12.82%
YoY
|
$5.214B
18.64%
YoY
|
$4.653B
9.88%
YoY
|
$5.082B
25.45%
YoY
|
| Common Stock |
$242.8M
-2.25%
YoY
|
$269.6M
8.36%
YoY
|
$270.7M
6.79%
YoY
|
$280.5M
-22.83%
YoY
|
$248.4M
-67.84%
YoY
|
$248.8M
-74.0%
YoY
|
$253.5M
-74.82%
YoY
|
$363.5M
-67.44%
YoY
|
$772.5M
-41.75%
YoY
|
$957.0M
-33.48%
YoY
|
$1.007B
-37.23%
YoY
|
$1.116B
-34.51%
YoY
|
$1.326B
-21.97%
YoY
|
$1.439B
-14.55%
YoY
|
$1.604B
-4.0%
YoY
|
$1.705B
3.74%
YoY
|
$1.700B
4.68%
YoY
|
$1.684B
4.51%
YoY
|
$1.671B
3.8%
YoY
|
$1.643B
2.13%
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) |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$19.00M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
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 |
$5.912B
-0.53%
YoY
|
$5.914B
5.25%
YoY
|
$6.423B
-0.35%
YoY
|
$6.186B
2.64%
YoY
|
$5.944B
-7.15%
YoY
|
$5.619B
-12.35%
YoY
|
$6.445B
8.95%
YoY
|
$6.027B
-1.52%
YoY
|
$6.401B
1.09%
YoY
|
$6.411B
3.97%
YoY
|
$5.916B
4.18%
YoY
|
$6.120B
-4.27%
YoY
|
$6.332B
-6.2%
YoY
|
$6.166B
-10.55%
YoY
|
$5.678B
-10.29%
YoY
|
$6.393B
-5.69%
YoY
|
$6.750B
4.62%
YoY
|
$6.893B
11.42%
YoY
|
$6.329B
4.19%
YoY
|
$6.779B
15.7%
YoY
|
| Total Liabilities & Shareholders Equity |
$29.60B
5.59%
YoY
|
$29.86B
7.25%
YoY
|
$30.25B
4.88%
YoY
|
$29.26B
6.29%
YoY
|
$28.03B
3.56%
YoY
|
$27.84B
5.06%
YoY
|
$28.84B
9.25%
YoY
|
$27.53B
6.48%
YoY
|
$27.06B
6.56%
YoY
|
$26.50B
5.33%
YoY
|
$26.40B
5.83%
YoY
|
$25.85B
2.19%
YoY
|
$25.40B
1.11%
YoY
|
$25.16B
0.71%
YoY
|
$24.95B
-0.17%
YoY
|
$25.30B
2.5%
YoY
|
$25.12B
8.98%
YoY
|
$24.98B
9.5%
YoY
|
$24.99B
12.32%
YoY
|
$24.68B
13.99%
YoY
|
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