|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$895.4M
22.09%
YoY
|
$873.0M
17.5%
YoY
|
$892.5M
10.62%
YoY
|
$919.4M
46.26%
YoY
|
$733.4M
9.19%
YoY
|
$743.0M
4.3%
YoY
|
$806.8M
41.79%
YoY
|
$628.6M
12.85%
YoY
|
$671.7M
55.96%
YoY
|
$712.4M
-41.7%
YoY
|
$430.7M
N/A
|
| Cash & Equivalents |
$895.4M
22.09%
YoY
|
$873.0M
17.5%
YoY
|
$892.5M
10.62%
YoY
|
$919.4M
46.26%
YoY
|
$733.4M
9.19%
YoY
|
$743.0M
4.3%
YoY
|
$806.8M
41.79%
YoY
|
$628.6M
12.85%
YoY
|
$671.7M
55.96%
YoY
|
$712.4M
-41.7%
YoY
|
$430.7M
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
|
| 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
|
| Inventory |
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
|
| Receivables |
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
|
| 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$9.800M
-11.71%
YoY
|
N/A
|
N/A
|
N/A
|
$11.10M
52.05%
YoY
|
N/A
|
N/A
|
N/A
|
$7.300M
N/A
|
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
$3.438B
0.32%
YoY
|
$3.237B
-15.58%
YoY
|
$3.296B
-11.34%
YoY
|
$3.154B
-11.0%
YoY
|
$3.427B
2.28%
YoY
|
$3.835B
14.76%
YoY
|
$3.717B
15.93%
YoY
|
$3.544B
23.04%
YoY
|
$3.350B
17.95%
YoY
|
$3.341B
N/A
|
$2.841B
N/A
|
| Other Assets |
$166.5M
-14.31%
YoY
|
$374.6M
83.99%
YoY
|
$196.5M
-7.44%
YoY
|
$184.1M
-20.13%
YoY
|
$194.3M
-11.88%
YoY
|
$203.6M
-19.11%
YoY
|
$212.3M
-18.81%
YoY
|
$230.5M
-36.88%
YoY
|
$220.5M
-21.45%
YoY
|
$251.7M
N/A
|
$280.7M
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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$13.71B
7.36%
YoY
|
$12.44B
5.76%
YoY
|
$12.49B
6.89%
YoY
|
$12.99B
8.92%
YoY
|
$12.77B
13.36%
YoY
|
$11.77B
17.33%
YoY
|
$11.69B
20.17%
YoY
|
$11.93B
20.75%
YoY
|
$11.27B
20.09%
YoY
|
$10.03B
20.64%
YoY
|
$9.382B
N/A
|
| 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
|
| Accrued Expenses |
N/A
|
$12.40M
-4.62%
YoY
|
N/A
|
N/A
|
N/A
|
$13.00M
62.5%
YoY
|
N/A
|
N/A
|
N/A
|
$8.000M
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
|
| 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
|
| 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
|
| Total Short-Term Liabilities |
$551.1M
23.62%
YoY
|
$457.7M
14.77%
YoY
|
$544.1M
32.48%
YoY
|
$502.5M
38.7%
YoY
|
$445.8M
33.23%
YoY
|
$398.8M
16.44%
YoY
|
$410.7M
N/A
|
$362.3M
N/A
|
$334.6M
N/A
|
$342.5M
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$843.5M
66.21%
YoY
|
$843.2M
66.21%
YoY
|
$842.9M
66.19%
YoY
|
$842.6M
66.19%
YoY
|
$507.5M
0.14%
YoY
|
$507.3M
0.14%
YoY
|
$507.2M
13.21%
YoY
|
$507.0M
13.19%
YoY
|
$506.8M
13.2%
YoY
|
$506.6M
N/A
|
$447.7M
N/A
|
| Other Long-Term Liabilities |
$88.80M
-23.25%
YoY
|
$91.80M
8.0%
YoY
|
$131.6M
-7.26%
YoY
|
$115.1M
18.54%
YoY
|
$115.7M
8.64%
YoY
|
$85.00M
43.34%
YoY
|
$141.9M
-66.73%
YoY
|
$97.10M
-76.41%
YoY
|
$106.5M
-68.04%
YoY
|
$59.30M
N/A
|
$333.2M
N/A
|
| Total Long-Term Liabilities |
$932.3M
49.6%
YoY
|
$935.0M
57.86%
YoY
|
$974.5M
50.13%
YoY
|
$957.7M
58.53%
YoY
|
$623.2M
1.61%
YoY
|
$592.3M
4.67%
YoY
|
$649.1M
-25.77%
YoY
|
$604.1M
-29.71%
YoY
|
$613.3M
-21.46%
YoY
|
$565.9M
N/A
|
$780.9M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$551.1M
23.62%
YoY
|
$457.7M
14.77%
YoY
|
$544.1M
32.48%
YoY
|
$502.5M
38.7%
YoY
|
$445.8M
33.23%
YoY
|
$398.8M
16.44%
YoY
|
$410.7M
N/A
|
$362.3M
N/A
|
$334.6M
N/A
|
$342.5M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$932.3M
49.6%
YoY
|
$935.0M
57.86%
YoY
|
$974.5M
50.13%
YoY
|
$957.7M
58.53%
YoY
|
$623.2M
1.61%
YoY
|
$592.3M
4.67%
YoY
|
$649.1M
-25.77%
YoY
|
$604.1M
-29.71%
YoY
|
$613.3M
-21.46%
YoY
|
$565.9M
N/A
|
$780.9M
N/A
|
| Total Liabilities |
$11.46B
10.38%
YoY
|
$10.04B
7.8%
YoY
|
$10.07B
11.29%
YoY
|
$10.67B
13.52%
YoY
|
$10.38B
18.64%
YoY
|
$9.318B
22.95%
YoY
|
$9.053B
19.69%
YoY
|
$9.399B
19.0%
YoY
|
$8.750B
17.01%
YoY
|
$7.578B
19.81%
YoY
|
$7.478B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
$675.9M
34.21%
YoY
|
N/A
|
N/A
|
N/A
|
$503.6M
15.35%
YoY
|
N/A
|
N/A
|
N/A
|
$436.6M
87220.0%
YoY
|
N/A
|
| Common Stock |
N/A
|
$1.000M
-16.67%
YoY
|
N/A
|
N/A
|
N/A
|
$1.200M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.200M
-36.84%
YoY
|
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
|
| 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
|
| 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
|
| Shareholders Equity |
$2.254B
-5.75%
YoY
|
$2.400B
-1.99%
YoY
|
$2.416B
-8.21%
YoY
|
$2.323B
-8.16%
YoY
|
$2.391B
-4.99%
YoY
|
$2.448B
-0.06%
YoY
|
$2.632B
21.86%
YoY
|
$2.530B
27.73%
YoY
|
$2.517B
32.17%
YoY
|
$2.450B
23.93%
YoY
|
$1.905B
N/A
|
| Total Liabilities & Shareholders Equity |
$13.71B
7.36%
YoY
|
$12.44B
5.76%
YoY
|
$12.49B
6.89%
YoY
|
$12.99B
8.92%
YoY
|
$12.77B
13.36%
YoY
|
$11.77B
17.33%
YoY
|
$11.69B
20.17%
YoY
|
$11.93B
20.75%
YoY
|
$11.27B
20.09%
YoY
|
$10.03B
20.64%
YoY
|
$9.382B
N/A
|
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