|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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 |
$973.2M
26.76%
YoY
|
$922.0M
24.74%
YoY
|
$890.4M
24.92%
YoY
|
$869.1M
23.72%
YoY
|
$767.8M
12.6%
YoY
|
$739.1M
9.2%
YoY
|
$712.8M
7.06%
YoY
|
$702.5M
4.81%
YoY
|
$681.9M
0.71%
YoY
|
$676.8M
-0.23%
YoY
|
$665.8M
-2.79%
YoY
|
$670.3M
-2.45%
YoY
|
$677.1M
-2.41%
YoY
|
$678.4M
-2.53%
YoY
|
$684.9M
-2.01%
YoY
|
$687.1M
-5.75%
YoY
|
$693.7M
-4.84%
YoY
|
$696.0M
-5.82%
YoY
|
$699.0M
-5.41%
YoY
|
$729.0M
-0.55%
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 |
$41.66B
6.38%
YoY
|
$40.79B
6.6%
YoY
|
$41.61B
11.12%
YoY
|
$41.45B
12.54%
YoY
|
$39.17B
8.7%
YoY
|
$38.26B
11.75%
YoY
|
$37.44B
14.27%
YoY
|
$36.84B
19.75%
YoY
|
$36.03B
24.36%
YoY
|
$34.24B
23.8%
YoY
|
$32.77B
24.91%
YoY
|
$30.76B
18.68%
YoY
|
$28.97B
9.07%
YoY
|
$27.66B
4.25%
YoY
|
$26.23B
0.34%
YoY
|
$25.92B
-2.58%
YoY
|
$26.56B
-2.62%
YoY
|
$26.53B
-2.33%
YoY
|
$26.14B
-2.77%
YoY
|
$26.61B
0.86%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$780.4M
57.86%
YoY
|
$591.8M
44.79%
YoY
|
$617.4M
28.32%
YoY
|
$596.9M
33.85%
YoY
|
$494.4M
-3.71%
YoY
|
$408.7M
59.8%
YoY
|
$481.1M
90.89%
YoY
|
$445.9M
93.81%
YoY
|
$513.4M
76.88%
YoY
|
$255.8M
9.37%
YoY
|
$252.0M
10.78%
YoY
|
$230.1M
-5.57%
YoY
|
$290.3M
28.24%
YoY
|
$233.9M
25.06%
YoY
|
$227.5M
14.32%
YoY
|
$243.7M
5.03%
YoY
|
$226.3M
-45.98%
YoY
|
$187.0M
4.47%
YoY
|
$199.0M
15.03%
YoY
|
$232.0M
51.63%
YoY
|
| Accrued Expenses |
N/A
|
$59.50M
-7.03%
YoY
|
N/A
|
N/A
|
N/A
|
$64.00M
N/A
|
N/A
|
N/A
|
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
|
$554.0K
-99.63%
YoY
|
$800.0M
298.12%
YoY
|
$300.0M
N/A
|
N/A
|
$150.0M
N/A
|
$200.9M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$6.000M
-25.0%
YoY
|
$8.000M
60.0%
YoY
|
$8.000M
-11.11%
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 |
$780.4M
57.86%
YoY
|
$651.3M
37.78%
YoY
|
$617.9M
28.44%
YoY
|
$596.9M
33.85%
YoY
|
$494.4M
-3.71%
YoY
|
$472.7M
84.83%
YoY
|
$481.1M
90.89%
YoY
|
$445.9M
93.81%
YoY
|
$513.4M
76.88%
YoY
|
$255.8M
9.37%
YoY
|
$252.0M
10.78%
YoY
|
$230.1M
-5.57%
YoY
|
$290.3M
28.24%
YoY
|
$233.9M
25.06%
YoY
|
$227.5M
14.32%
YoY
|
$243.7M
5.03%
YoY
|
$226.3M
-45.98%
YoY
|
$187.0M
-25.79%
YoY
|
$199.0M
-18.11%
YoY
|
$232.0M
6.42%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$463.2M
0.18%
YoY
|
$463.0M
0.18%
YoY
|
$462.8M
-1.53%
YoY
|
$462.6M
-1.53%
YoY
|
$462.4M
-1.53%
YoY
|
$462.2M
-63.74%
YoY
|
$470.0M
0.17%
YoY
|
$469.8M
-70.14%
YoY
|
$469.6M
-67.9%
YoY
|
$1.275B
18.56%
YoY
|
$469.2M
-49.26%
YoY
|
$1.573B
61.7%
YoY
|
$1.463B
19.53%
YoY
|
$1.075B
-11.65%
YoY
|
$924.7M
-24.02%
YoY
|
$973.1M
-11.14%
YoY
|
$1.224B
11.77%
YoY
|
$1.217B
11.14%
YoY
|
$1.217B
11.14%
YoY
|
$1.095B
-12.26%
YoY
|
| Other Long-Term Liabilities |
$148.5M
-1.39%
YoY
|
$156.1M
1.51%
YoY
|
$147.3M
-15.6%
YoY
|
$147.1M
-11.91%
YoY
|
$150.6M
-11.9%
YoY
|
$153.8M
-4.96%
YoY
|
$174.5M
10.34%
YoY
|
$167.0M
2.07%
YoY
|
$171.0M
-0.46%
YoY
|
$161.8M
3.46%
YoY
|
$158.1M
16.67%
YoY
|
$163.6M
49.92%
YoY
|
$171.7M
92.26%
YoY
|
$156.4M
117.25%
YoY
|
$135.5M
122.19%
YoY
|
$109.1M
84.99%
YoY
|
$89.33M
20.71%
YoY
|
$72.00M
-11.11%
YoY
|
$61.00M
-10.29%
YoY
|
$59.00M
-13.24%
YoY
|
| Total Long-Term Liabilities |
$611.8M
-0.21%
YoY
|
$619.2M
0.51%
YoY
|
$610.1M
-5.34%
YoY
|
$609.8M
-4.25%
YoY
|
$613.0M
-4.3%
YoY
|
$616.0M
-57.12%
YoY
|
$644.5M
2.74%
YoY
|
$636.8M
-63.34%
YoY
|
$640.6M
-60.81%
YoY
|
$1.437B
16.64%
YoY
|
$627.3M
-40.83%
YoY
|
$1.737B
60.52%
YoY
|
$1.635B
24.48%
YoY
|
$1.232B
-4.45%
YoY
|
$1.060B
-17.04%
YoY
|
$1.082B
-6.22%
YoY
|
$1.313B
12.33%
YoY
|
$1.289B
9.61%
YoY
|
$1.278B
9.89%
YoY
|
$1.154B
-12.31%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$780.4M
57.86%
YoY
|
$651.3M
37.78%
YoY
|
$617.9M
28.44%
YoY
|
$596.9M
33.85%
YoY
|
$494.4M
-3.71%
YoY
|
$472.7M
84.83%
YoY
|
$481.1M
90.89%
YoY
|
$445.9M
93.81%
YoY
|
$513.4M
76.88%
YoY
|
$255.8M
9.37%
YoY
|
$252.0M
10.78%
YoY
|
$230.1M
-5.57%
YoY
|
$290.3M
28.24%
YoY
|
$233.9M
25.06%
YoY
|
$227.5M
14.32%
YoY
|
$243.7M
5.03%
YoY
|
$226.3M
-45.98%
YoY
|
$187.0M
-25.79%
YoY
|
$199.0M
-18.11%
YoY
|
$232.0M
6.42%
YoY
|
| Total Long-Term Liabilities |
$611.8M
-0.21%
YoY
|
$619.2M
0.51%
YoY
|
$610.1M
-5.34%
YoY
|
$609.8M
-4.25%
YoY
|
$613.0M
-4.3%
YoY
|
$616.0M
-57.12%
YoY
|
$644.5M
2.74%
YoY
|
$636.8M
-63.34%
YoY
|
$640.6M
-60.81%
YoY
|
$1.437B
16.64%
YoY
|
$627.3M
-40.83%
YoY
|
$1.737B
60.52%
YoY
|
$1.635B
24.48%
YoY
|
$1.232B
-4.45%
YoY
|
$1.060B
-17.04%
YoY
|
$1.082B
-6.22%
YoY
|
$1.313B
12.33%
YoY
|
$1.289B
9.61%
YoY
|
$1.278B
9.89%
YoY
|
$1.154B
-12.31%
YoY
|
| Total Liabilities |
$35.51B
6.52%
YoY
|
$34.66B
6.46%
YoY
|
$35.51B
11.5%
YoY
|
$35.53B
13.05%
YoY
|
$33.33B
8.36%
YoY
|
$32.55B
11.87%
YoY
|
$31.85B
14.3%
YoY
|
$31.43B
21.1%
YoY
|
$30.76B
27.07%
YoY
|
$29.10B
26.7%
YoY
|
$27.86B
28.45%
YoY
|
$25.95B
21.76%
YoY
|
$24.21B
10.68%
YoY
|
$22.97B
5.87%
YoY
|
$21.69B
0.48%
YoY
|
$21.31B
-3.58%
YoY
|
$21.87B
-4.46%
YoY
|
$21.69B
-5.22%
YoY
|
$21.59B
-4.9%
YoY
|
$22.10B
-0.75%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$6.156B
5.57%
YoY
|
$6.130B
7.44%
YoY
|
$6.093B
8.95%
YoY
|
$5.925B
9.56%
YoY
|
$5.831B
10.72%
YoY
|
$5.706B
11.03%
YoY
|
$5.593B
14.06%
YoY
|
$5.408B
12.43%
YoY
|
$5.267B
10.6%
YoY
|
$5.139B
9.58%
YoY
|
$4.904B
8.02%
YoY
|
$4.810B
4.41%
YoY
|
$4.762B
1.53%
YoY
|
$4.690B
-3.03%
YoY
|
$4.539B
-0.3%
YoY
|
$4.607B
2.33%
YoY
|
$4.690B
7.01%
YoY
|
$4.836B
13.2%
YoY
|
$4.553B
8.77%
YoY
|
$4.502B
9.51%
YoY
|
| Total Liabilities & Shareholders Equity |
$41.66B
6.38%
YoY
|
$40.79B
6.6%
YoY
|
$41.61B
11.12%
YoY
|
$41.45B
12.54%
YoY
|
$39.17B
8.7%
YoY
|
$38.26B
11.75%
YoY
|
$37.44B
14.27%
YoY
|
$36.84B
19.75%
YoY
|
$36.03B
24.36%
YoY
|
$34.24B
23.8%
YoY
|
$32.77B
24.91%
YoY
|
$30.76B
18.68%
YoY
|
$28.97B
9.07%
YoY
|
$27.66B
4.25%
YoY
|
$26.23B
0.34%
YoY
|
$25.92B
-2.58%
YoY
|
$26.56B
-2.62%
YoY
|
$26.53B
-2.33%
YoY
|
$26.14B
-2.77%
YoY
|
$26.61B
0.86%
YoY
|
Loading...
