|
Concept
|
2023 Q4 | 2022 Q4 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.097B
-12.32%
YoY
|
$1.252B
89.38%
YoY
|
$1.750B
23.77%
YoY
|
$1.577B
20.07%
YoY
|
$1.256B
-17.31%
YoY
|
$1.493B
23.57%
YoY
|
$1.414B
11.41%
YoY
|
$1.313B
-12.23%
YoY
|
$1.519B
-2.05%
YoY
|
$1.208B
-4.23%
YoY
|
$1.269B
-1.39%
YoY
|
$1.496B
33.41%
YoY
|
$1.551B
16.07%
YoY
|
$1.262B
-16.59%
YoY
|
$1.287B
6.34%
YoY
|
| Cash & Equivalents |
$1.097B
-12.32%
YoY
|
$1.252B
89.38%
YoY
|
$1.750B
23.77%
YoY
|
$1.577B
20.07%
YoY
|
$1.256B
-17.31%
YoY
|
$1.493B
23.57%
YoY
|
$1.414B
11.41%
YoY
|
$1.313B
-12.23%
YoY
|
$1.519B
-2.05%
YoY
|
$1.208B
-4.23%
YoY
|
$1.269B
-1.39%
YoY
|
$1.496B
33.41%
YoY
|
$1.551B
16.07%
YoY
|
$1.262B
-16.59%
YoY
|
$1.287B
6.34%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Goodwill |
$456.4M
0.0%
YoY
|
$456.4M
0.0%
YoY
|
$456.4M
0.0%
YoY
|
$456.4M
0.0%
YoY
|
$456.4M
0.0%
YoY
|
$456.4M
0.0%
YoY
|
$456.4M
N/A
|
$456.4M
0.0%
YoY
|
$456.4M
N/A
|
$456.4M
N/A
|
N/A
|
$456.4M
0.0%
YoY
|
N/A
|
N/A
|
$456.4M
0.19%
YoY
|
| Intangibles |
$81.91M
-8.75%
YoY
|
$89.77M
-9.16%
YoY
|
$126.4M
-17.28%
YoY
|
$133.0M
-16.66%
YoY
|
$139.3M
-16.13%
YoY
|
$146.1M
-15.61%
YoY
|
$152.8M
N/A
|
$159.6M
-14.69%
YoY
|
$166.1M
-14.01%
YoY
|
$173.1M
N/A
|
N/A
|
$187.1M
-12.68%
YoY
|
$193.1M
80.18%
YoY
|
N/A
|
$207.2M
65.81%
YoY
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$30.49B
11.79%
YoY
|
$27.27B
-2.7%
YoY
|
$21.96B
-2.37%
YoY
|
$21.41B
-3.88%
YoY
|
$22.03B
-5.09%
YoY
|
$22.53B
-3.9%
YoY
|
$22.49B
N/A
|
$22.27B
-3.33%
YoY
|
$23.21B
0.3%
YoY
|
$23.45B
N/A
|
N/A
|
$23.04B
0.25%
YoY
|
$23.14B
-2.12%
YoY
|
N/A
|
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
|
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
|
| 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
|
| Short-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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Liabilities |
$22.06B
5.15%
YoY
|
$20.98B
2.43%
YoY
|
$15.05B
-1.24%
YoY
|
$14.50B
-4.37%
YoY
|
$15.25B
-5.53%
YoY
|
$15.45B
-6.3%
YoY
|
$15.23B
N/A
|
$15.17B
-6.8%
YoY
|
$16.14B
-2.26%
YoY
|
$16.49B
N/A
|
N/A
|
$16.27B
1.4%
YoY
|
$16.51B
-0.28%
YoY
|
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$6.479B
48.67%
YoY
|
$4.358B
-22.67%
YoY
|
$4.402B
-31.67%
YoY
|
$6.147B
-1.98%
YoY
|
$6.020B
-0.35%
YoY
|
$6.298B
6.89%
YoY
|
$6.442B
N/A
|
$6.271B
15.98%
YoY
|
$6.041B
16.55%
YoY
|
$5.892B
N/A
|
N/A
|
$5.407B
9.18%
YoY
|
$5.183B
5.92%
YoY
|
N/A
|
N/A
|
| Common Stock |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$87.24M
0.0%
YoY
|
$87.24M
0.11%
YoY
|
$87.24M
0.15%
YoY
|
$87.24M
N/A
|
$87.24M
0.67%
YoY
|
$87.14M
0.83%
YoY
|
$87.11M
N/A
|
N/A
|
$86.66M
1.4%
YoY
|
$86.43M
1.43%
YoY
|
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
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$3.267B
0.24%
YoY
|
$3.269B
6.28%
YoY
|
$3.275B
8.41%
YoY
|
$3.289B
N/A
|
$3.259B
20.37%
YoY
|
$3.076B
18.01%
YoY
|
$3.021B
N/A
|
N/A
|
$2.707B
34.56%
YoY
|
$2.606B
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
0.000 shares
-100.0%
YoY
|
39.30M shares
-0.25%
YoY
|
39.34M shares
4.08%
YoY
|
39.40M shares
5.68%
YoY
|
39.57M shares
N/A
|
39.40M shares
15.16%
YoY
|
37.79M shares
N/A
|
37.28M shares
N/A
|
N/A
|
34.21M shares
28.86%
YoY
|
N/A
|
N/A
|
28.35M shares
44.45%
YoY
|
| Shareholders Equity |
$8.424B
33.97%
YoY
|
$6.288B
-16.64%
YoY
|
$6.910B
-3.99%
YoY
|
$6.901B
-2.11%
YoY
|
$6.775B
-3.41%
YoY
|
$7.080B
2.46%
YoY
|
$7.197B
6.14%
YoY
|
$7.049B
5.06%
YoY
|
$7.014B
6.73%
YoY
|
$6.910B
8.53%
YoY
|
$6.781B
-1.88%
YoY
|
$6.710B
-3.23%
YoY
|
$6.572B
-7.17%
YoY
|
$6.367B
N/A
|
$6.911B
N/A
|
| Total Liabilities & Shareholders Equity |
$30.49B
11.79%
YoY
|
$27.27B
-2.7%
YoY
|
$21.96B
-2.37%
YoY
|
$21.41B
-3.88%
YoY
|
$22.03B
-5.09%
YoY
|
$22.53B
-3.9%
YoY
|
$22.49B
N/A
|
$22.27B
-3.33%
YoY
|
$23.21B
0.3%
YoY
|
$23.45B
N/A
|
N/A
|
$23.04B
0.25%
YoY
|
$23.14B
-2.12%
YoY
|
N/A
|
$23.14B
-2.76%
YoY
|
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