|
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 |
$5.918B
52.57%
YoY
|
$2.538B
-15.24%
YoY
|
N/A
|
N/A
|
$3.879B
N/A
|
$2.994B
34.24%
YoY
|
N/A
|
N/A
|
N/A
|
$2.230B
89.43%
YoY
|
N/A
|
N/A
|
N/A
|
$1.177B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
$5.918B
52.57%
YoY
|
$2.538B
-15.24%
YoY
|
N/A
|
N/A
|
$3.879B
N/A
|
$2.994B
34.24%
YoY
|
N/A
|
N/A
|
N/A
|
$2.230B
89.43%
YoY
|
N/A
|
N/A
|
N/A
|
$1.177B
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
|
| 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 |
$907.0M
180.69%
YoY
|
$340.0M
9.22%
YoY
|
$337.6M
14.29%
YoY
|
$321.1M
13.54%
YoY
|
$323.1M
21.67%
YoY
|
$311.3M
-43.73%
YoY
|
$295.3M
-45.91%
YoY
|
$282.8M
-41.33%
YoY
|
$265.6M
-25.19%
YoY
|
$553.1M
68.64%
YoY
|
$546.0M
70.63%
YoY
|
$482.0M
59.6%
YoY
|
$355.0M
19.53%
YoY
|
$328.0M
13.89%
YoY
|
$320.0M
10.73%
YoY
|
$302.0M
4.86%
YoY
|
$297.0M
2.41%
YoY
|
$288.0M
-0.69%
YoY
|
$289.0M
0.35%
YoY
|
| Goodwill |
$3.478B
N/A
|
$480.4M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$480.4M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$480.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
$29.72M
38.71%
YoY
|
N/A
|
N/A
|
N/A
|
$21.42M
N/A
|
N/A
|
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
|
$391.9M
-10.25%
YoY
|
$389.1M
-8.37%
YoY
|
$381.0M
-12.03%
YoY
|
$432.2M
-5.57%
YoY
|
$436.7M
-1.91%
YoY
|
$424.6M
-11.72%
YoY
|
$433.1M
-6.26%
YoY
|
$457.7M
4.49%
YoY
|
$445.2M
0.5%
YoY
|
$481.0M
12.91%
YoY
|
$462.0M
14.64%
YoY
|
$438.0M
14.66%
YoY
|
$443.0M
22.71%
YoY
|
$426.0M
27.54%
YoY
|
$403.0M
25.94%
YoY
|
$382.0M
16.46%
YoY
|
$361.0M
16.83%
YoY
|
$334.0M
15.57%
YoY
|
| 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
|
| 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 |
$122.8B
126.28%
YoY
|
$61.36B
1.87%
YoY
|
$55.96B
10.38%
YoY
|
$54.80B
11.01%
YoY
|
$54.25B
10.96%
YoY
|
$60.23B
25.59%
YoY
|
$50.70B
6.69%
YoY
|
$49.37B
5.31%
YoY
|
$48.89B
8.36%
YoY
|
$47.96B
14.27%
YoY
|
$47.52B
15.91%
YoY
|
$46.88B
16.84%
YoY
|
$45.12B
14.52%
YoY
|
$41.97B
9.1%
YoY
|
$41.00B
12.25%
YoY
|
$40.12B
13.3%
YoY
|
$39.40B
11.61%
YoY
|
$38.47B
10.12%
YoY
|
$36.52B
7.98%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$48.25M
-13.25%
YoY
|
$48.48M
-18.22%
YoY
|
$49.18M
-16.47%
YoY
|
$51.32M
-11.63%
YoY
|
$55.62M
-16.95%
YoY
|
$59.29M
-11.51%
YoY
|
$58.88M
9.04%
YoY
|
$58.07M
81.47%
YoY
|
$66.97M
252.46%
YoY
|
$67.00M
570.0%
YoY
|
$54.00M
285.71%
YoY
|
$32.00M
255.56%
YoY
|
$19.00M
46.15%
YoY
|
$10.00M
-16.67%
YoY
|
$14.00M
-12.5%
YoY
|
$9.000M
-40.0%
YoY
|
$13.00M
-48.0%
YoY
|
$12.00M
-53.85%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$303.2M
-0.56%
YoY
|
N/A
|
N/A
|
N/A
|
$304.9M
N/A
|
$301.0M
N/A
|
$244.0M
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 |
$308.0M
16.67%
YoY
|
$316.4M
37.44%
YoY
|
$325.6M
55.07%
YoY
|
$258.5M
17.01%
YoY
|
$264.0M
31.07%
YoY
|
$230.2M
9.91%
YoY
|
$210.0M
7.12%
YoY
|
$220.9M
34.69%
YoY
|
$201.4M
34.28%
YoY
|
$209.5M
7.43%
YoY
|
$196.0M
2.62%
YoY
|
$164.0M
-18.0%
YoY
|
$150.0M
-31.82%
YoY
|
$195.0M
27.45%
YoY
|
$191.0M
29.05%
YoY
|
$200.0M
12.36%
YoY
|
$220.0M
27.91%
YoY
|
$153.0M
19.53%
YoY
|
$148.0M
16.54%
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
|
| Total Short-Term Liabilities |
$308.0M
-2.32%
YoY
|
$364.7M
-38.09%
YoY
|
$374.1M
38.93%
YoY
|
$307.6M
9.96%
YoY
|
$315.3M
21.51%
YoY
|
$589.1M
1.33%
YoY
|
$269.2M
-52.26%
YoY
|
$279.8M
-39.44%
YoY
|
$259.5M
42.58%
YoY
|
$581.4M
171.68%
YoY
|
$564.0M
180.6%
YoY
|
$462.0M
115.89%
YoY
|
$182.0M
-20.52%
YoY
|
$214.0M
28.92%
YoY
|
$201.0M
25.63%
YoY
|
$214.0M
10.31%
YoY
|
$229.0M
22.46%
YoY
|
$166.0M
8.5%
YoY
|
$160.0M
4.58%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$426.7M
-0.21%
YoY
|
$426.5M
0.21%
YoY
|
$426.3M
0.21%
YoY
|
$426.0M
0.21%
YoY
|
$427.6M
0.12%
YoY
|
$425.6M
-0.33%
YoY
|
$425.4M
-0.38%
YoY
|
$425.2M
0.27%
YoY
|
$427.1M
0.73%
YoY
|
$427.0M
0.71%
YoY
|
$427.0M
0.71%
YoY
|
$424.0M
0.24%
YoY
|
$424.0M
0.24%
YoY
|
$424.0M
-21.92%
YoY
|
$424.0M
-36.9%
YoY
|
$423.0M
-36.96%
YoY
|
$423.0M
-36.96%
YoY
|
$543.0M
-18.96%
YoY
|
| Other Long-Term Liabilities |
$2.020B
233.98%
YoY
|
$696.1M
64.27%
YoY
|
$802.7M
42.95%
YoY
|
$655.6M
8.2%
YoY
|
$604.8M
2.99%
YoY
|
$423.8M
78.32%
YoY
|
$561.5M
94.97%
YoY
|
$605.9M
175.4%
YoY
|
$587.3M
21.08%
YoY
|
$237.6M
-38.6%
YoY
|
$288.0M
-36.56%
YoY
|
$220.0M
-22.81%
YoY
|
$485.0M
71.38%
YoY
|
$387.0M
2.65%
YoY
|
$454.0M
22.37%
YoY
|
$285.0M
-16.18%
YoY
|
$283.0M
-5.98%
YoY
|
$377.0M
-8.27%
YoY
|
$371.0M
-2.88%
YoY
|
| Total Long-Term Liabilities |
$2.020B
95.95%
YoY
|
$1.123B
31.89%
YoY
|
$1.229B
24.52%
YoY
|
$1.082B
4.91%
YoY
|
$1.031B
1.82%
YoY
|
$851.3M
28.08%
YoY
|
$987.1M
38.06%
YoY
|
$1.031B
59.39%
YoY
|
$1.012B
11.38%
YoY
|
$664.7M
-18.04%
YoY
|
$715.0M
-18.56%
YoY
|
$647.0M
-8.74%
YoY
|
$909.0M
28.75%
YoY
|
$811.0M
1.38%
YoY
|
$878.0M
-3.94%
YoY
|
$709.0M
-29.94%
YoY
|
$706.0M
-27.37%
YoY
|
$800.0M
-26.06%
YoY
|
$914.0M
-13.12%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$308.0M
-2.32%
YoY
|
$364.7M
-38.09%
YoY
|
$374.1M
38.93%
YoY
|
$307.6M
9.96%
YoY
|
$315.3M
21.51%
YoY
|
$589.1M
1.33%
YoY
|
$269.2M
-52.26%
YoY
|
$279.8M
-39.44%
YoY
|
$259.5M
42.58%
YoY
|
$581.4M
171.68%
YoY
|
$564.0M
180.6%
YoY
|
$462.0M
115.89%
YoY
|
$182.0M
-20.52%
YoY
|
$214.0M
28.92%
YoY
|
$201.0M
25.63%
YoY
|
$214.0M
10.31%
YoY
|
$229.0M
22.46%
YoY
|
$166.0M
8.5%
YoY
|
$160.0M
4.58%
YoY
|
| Total Long-Term Liabilities |
$2.020B
95.95%
YoY
|
$1.123B
31.89%
YoY
|
$1.229B
24.52%
YoY
|
$1.082B
4.91%
YoY
|
$1.031B
1.82%
YoY
|
$851.3M
28.08%
YoY
|
$987.1M
38.06%
YoY
|
$1.031B
59.39%
YoY
|
$1.012B
11.38%
YoY
|
$664.7M
-18.04%
YoY
|
$715.0M
-18.56%
YoY
|
$647.0M
-8.74%
YoY
|
$909.0M
28.75%
YoY
|
$811.0M
1.38%
YoY
|
$878.0M
-3.94%
YoY
|
$709.0M
-29.94%
YoY
|
$706.0M
-27.37%
YoY
|
$800.0M
-26.06%
YoY
|
$914.0M
-13.12%
YoY
|
| Total Liabilities |
$108.2B
126.72%
YoY
|
$55.35B
0.69%
YoY
|
$49.11B
10.71%
YoY
|
$48.16B
11.51%
YoY
|
$47.71B
11.5%
YoY
|
$54.97B
31.11%
YoY
|
$44.36B
6.41%
YoY
|
$43.19B
5.26%
YoY
|
$42.79B
8.51%
YoY
|
$41.92B
15.01%
YoY
|
$41.69B
16.91%
YoY
|
$41.03B
17.89%
YoY
|
$39.44B
15.58%
YoY
|
$36.45B
9.93%
YoY
|
$35.66B
13.81%
YoY
|
$34.81B
14.83%
YoY
|
$34.12B
12.46%
YoY
|
$33.16B
10.43%
YoY
|
$31.33B
7.9%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$3.785B
N/A
|
$3.262B
19.22%
YoY
|
N/A
|
N/A
|
N/A
|
$2.736B
N/A
|
N/A
|
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 |
$151.0M
N/A
|
$172.8M
0.37%
YoY
|
N/A
|
N/A
|
N/A
|
$172.2M
N/A
|
N/A
|
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 |
$14.59B
123.04%
YoY
|
$5.993B
14.27%
YoY
|
$6.856B
8.07%
YoY
|
$6.637B
7.49%
YoY
|
$6.543B
7.2%
YoY
|
$5.245B
-13.11%
YoY
|
$6.344B
8.67%
YoY
|
$6.175B
5.66%
YoY
|
$6.104B
7.39%
YoY
|
$6.036B
9.36%
YoY
|
$5.838B
9.28%
YoY
|
$5.844B
9.95%
YoY
|
$5.684B
7.63%
YoY
|
$5.519B
3.92%
YoY
|
$5.342B
2.89%
YoY
|
$5.315B
4.2%
YoY
|
$5.281B
6.47%
YoY
|
$5.311B
8.28%
YoY
|
$5.192B
8.46%
YoY
|
| Total Liabilities & Shareholders Equity |
$122.8B
126.28%
YoY
|
$61.36B
1.87%
YoY
|
$55.96B
10.38%
YoY
|
$54.80B
11.01%
YoY
|
$54.25B
10.96%
YoY
|
$60.23B
25.59%
YoY
|
$50.70B
6.69%
YoY
|
$49.37B
5.31%
YoY
|
$48.89B
8.36%
YoY
|
$47.96B
14.27%
YoY
|
$47.52B
15.91%
YoY
|
$46.88B
16.84%
YoY
|
$45.12B
14.52%
YoY
|
$41.97B
9.1%
YoY
|
$41.00B
12.25%
YoY
|
$40.12B
13.3%
YoY
|
$39.40B
11.61%
YoY
|
$38.47B
10.12%
YoY
|
$36.52B
7.98%
YoY
|
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