|
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 |
$1.217B
11.51%
YoY
|
$1.071B
-1.95%
YoY
|
$1.084B
-15.04%
YoY
|
$1.379B
61.83%
YoY
|
$1.091B
29.24%
YoY
|
$1.092B
36.27%
YoY
|
$1.276B
72.11%
YoY
|
$851.9M
-10.03%
YoY
|
$844.4M
-0.39%
YoY
|
$801.4M
39.13%
YoY
|
$741.2M
54.57%
YoY
|
$946.9M
-6.29%
YoY
|
$847.7M
-47.27%
YoY
|
$576.0M
-69.33%
YoY
|
$479.5M
-67.52%
YoY
|
$1.010B
-37.06%
YoY
|
$1.607B
27.39%
YoY
|
$1.878B
196.58%
YoY
|
$1.476B
256.47%
YoY
|
| Cash & Equivalents |
$1.217B
11.51%
YoY
|
$1.071B
-1.95%
YoY
|
$1.084B
-15.04%
YoY
|
$1.379B
61.83%
YoY
|
$1.091B
29.24%
YoY
|
$1.092B
36.27%
YoY
|
$1.276B
72.11%
YoY
|
$851.9M
-10.03%
YoY
|
$844.4M
-0.39%
YoY
|
$801.4M
39.13%
YoY
|
$741.2M
54.57%
YoY
|
$946.9M
-6.29%
YoY
|
$847.7M
-47.27%
YoY
|
$576.0M
-69.33%
YoY
|
$479.5M
-67.52%
YoY
|
$1.010B
-37.06%
YoY
|
$1.607B
27.39%
YoY
|
$1.878B
196.58%
YoY
|
$1.476B
256.47%
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
|
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 |
$463.7M
66.2%
YoY
|
$465.1M
66.24%
YoY
|
$471.2M
67.96%
YoY
|
$465.1M
65.54%
YoY
|
$279.0M
-1.13%
YoY
|
$279.8M
-1.2%
YoY
|
$280.6M
-1.34%
YoY
|
$281.0M
-1.74%
YoY
|
$282.2M
-1.68%
YoY
|
$283.2M
-0.14%
YoY
|
$284.4M
0.11%
YoY
|
$286.0M
0.67%
YoY
|
$287.0M
0.58%
YoY
|
$283.6M
-3.25%
YoY
|
$284.1M
-3.54%
YoY
|
$284.0M
-3.13%
YoY
|
$285.3M
-5.18%
YoY
|
$293.1M
-2.45%
YoY
|
$294.5M
-1.96%
YoY
|
| Goodwill |
$1.407B
42.25%
YoY
|
$1.406B
42.16%
YoY
|
$1.412B
42.76%
YoY
|
$1.420B
43.17%
YoY
|
$988.9M
-0.28%
YoY
|
$988.9M
-0.28%
YoY
|
$988.9M
-0.28%
YoY
|
$991.7M
0.0%
YoY
|
$991.7M
0.0%
YoY
|
$991.7M
0.0%
YoY
|
$991.7M
4.79%
YoY
|
$991.7M
4.79%
YoY
|
$991.7M
4.79%
YoY
|
$991.7M
5.54%
YoY
|
$946.3M
0.7%
YoY
|
$946.3M
0.7%
YoY
|
$946.3M
0.7%
YoY
|
$939.7M
0.0%
YoY
|
$939.7M
0.0%
YoY
|
| Intangibles |
$138.4M
962.51%
YoY
|
$146.6M
939.43%
YoY
|
$155.1M
917.7%
YoY
|
$163.8M
898.66%
YoY
|
$13.03M
-25.92%
YoY
|
$14.11M
-24.95%
YoY
|
$15.24M
-24.08%
YoY
|
$16.40M
-23.31%
YoY
|
$17.58M
-22.71%
YoY
|
$18.80M
-22.26%
YoY
|
$20.07M
-0.5%
YoY
|
$21.38M
-0.19%
YoY
|
$22.75M
0.08%
YoY
|
$24.18M
0.32%
YoY
|
$20.17M
-20.97%
YoY
|
$21.42M
-20.67%
YoY
|
$22.73M
-20.36%
YoY
|
$24.10M
-20.04%
YoY
|
$25.52M
-19.74%
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
|
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
|
| 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 |
$27.11B
48.36%
YoY
|
$26.75B
48.33%
YoY
|
$26.73B
48.82%
YoY
|
$26.62B
52.05%
YoY
|
$18.27B
5.34%
YoY
|
$18.03B
3.88%
YoY
|
$17.96B
4.52%
YoY
|
$17.51B
1.66%
YoY
|
$17.35B
-0.73%
YoY
|
$17.36B
2.19%
YoY
|
$17.18B
4.31%
YoY
|
$17.22B
3.65%
YoY
|
$17.47B
3.62%
YoY
|
$16.99B
1.06%
YoY
|
$16.47B
1.95%
YoY
|
$16.62B
3.72%
YoY
|
$16.86B
7.94%
YoY
|
$16.81B
12.6%
YoY
|
$16.16B
9.09%
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
|
| 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
|
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 |
$305.9M
183.17%
YoY
|
$555.8M
414.52%
YoY
|
$606.1M
457.39%
YoY
|
$405.3M
74.16%
YoY
|
$108.0M
-0.1%
YoY
|
$108.0M
-64.88%
YoY
|
$108.7M
0.99%
YoY
|
$232.7M
-9.55%
YoY
|
$108.1M
-85.23%
YoY
|
$307.6M
-56.82%
YoY
|
$107.7M
-65.58%
YoY
|
$257.3M
128.43%
YoY
|
$732.1M
557.86%
YoY
|
$712.2M
5006.7%
YoY
|
$312.8M
2679.86%
YoY
|
$112.6M
654.32%
YoY
|
$111.3M
815.58%
YoY
|
$13.95M
-34.64%
YoY
|
$11.25M
-73.6%
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 |
$305.9M
183.17%
YoY
|
$555.8M
6831.58%
YoY
|
$606.1M
457.39%
YoY
|
$405.3M
74.16%
YoY
|
$108.0M
-0.1%
YoY
|
$8.018M
-97.39%
YoY
|
$108.7M
1259.15%
YoY
|
$232.7M
-9.55%
YoY
|
$108.1M
-85.23%
YoY
|
$307.6M
2414.53%
YoY
|
$8.000M
-37.59%
YoY
|
$257.3M
1935.32%
YoY
|
$732.1M
6390.44%
YoY
|
$12.23M
-12.63%
YoY
|
$12.82M
16.53%
YoY
|
$12.64M
-15.72%
YoY
|
$11.28M
-6.01%
YoY
|
$14.00M
-33.33%
YoY
|
$11.00M
-15.38%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$500.3M
15.47%
YoY
|
$499.8M
16.06%
YoY
|
$558.9M
29.02%
YoY
|
$557.0M
29.93%
YoY
|
$433.3M
1.23%
YoY
|
$430.6M
0.28%
YoY
|
$433.2M
1.45%
YoY
|
$428.7M
-0.22%
YoY
|
$428.0M
-0.71%
YoY
|
$429.4M
0.3%
YoY
|
$427.0M
0.04%
YoY
|
$429.6M
-0.45%
YoY
|
$431.1M
-0.9%
YoY
|
$428.1M
-9.1%
YoY
|
$426.8M
34.22%
YoY
|
$431.6M
35.28%
YoY
|
$435.0M
37.66%
YoY
|
$471.0M
45.82%
YoY
|
$318.0M
-1.55%
YoY
|
| Other Long-Term Liabilities |
$334.7M
44.97%
YoY
|
$337.9M
37.75%
YoY
|
$310.9M
24.8%
YoY
|
$301.2M
25.98%
YoY
|
$230.9M
-7.68%
YoY
|
$245.3M
-1.64%
YoY
|
$249.1M
-2.69%
YoY
|
$239.1M
2.42%
YoY
|
$250.1M
18.18%
YoY
|
$249.4M
10.92%
YoY
|
$256.0M
23.64%
YoY
|
$233.4M
20.88%
YoY
|
$211.6M
12.24%
YoY
|
$224.8M
7.06%
YoY
|
$207.1M
-4.58%
YoY
|
$193.1M
-11.83%
YoY
|
$188.5M
-18.74%
YoY
|
$210.0M
-12.86%
YoY
|
$217.0M
-14.23%
YoY
|
| Total Long-Term Liabilities |
$835.0M
25.72%
YoY
|
$837.7M
23.93%
YoY
|
$869.8M
27.48%
YoY
|
$858.1M
28.51%
YoY
|
$664.2M
-2.06%
YoY
|
$675.9M
-0.42%
YoY
|
$682.3M
-0.11%
YoY
|
$667.7M
0.71%
YoY
|
$678.1M
5.51%
YoY
|
$678.8M
3.96%
YoY
|
$683.0M
7.75%
YoY
|
$663.0M
6.15%
YoY
|
$642.7M
3.08%
YoY
|
$653.0M
-4.12%
YoY
|
$633.9M
18.48%
YoY
|
$624.7M
16.11%
YoY
|
$623.5M
13.78%
YoY
|
$681.0M
20.74%
YoY
|
$535.0M
-7.12%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$305.9M
183.17%
YoY
|
$555.8M
6831.58%
YoY
|
$606.1M
457.39%
YoY
|
$405.3M
74.16%
YoY
|
$108.0M
-0.1%
YoY
|
$8.018M
-97.39%
YoY
|
$108.7M
1259.15%
YoY
|
$232.7M
-9.55%
YoY
|
$108.1M
-85.23%
YoY
|
$307.6M
2414.53%
YoY
|
$8.000M
-37.59%
YoY
|
$257.3M
1935.32%
YoY
|
$732.1M
6390.44%
YoY
|
$12.23M
-12.63%
YoY
|
$12.82M
16.53%
YoY
|
$12.64M
-15.72%
YoY
|
$11.28M
-6.01%
YoY
|
$14.00M
-33.33%
YoY
|
$11.00M
-15.38%
YoY
|
| Total Long-Term Liabilities |
$835.0M
25.72%
YoY
|
$837.7M
23.93%
YoY
|
$869.8M
27.48%
YoY
|
$858.1M
28.51%
YoY
|
$664.2M
-2.06%
YoY
|
$675.9M
-0.42%
YoY
|
$682.3M
-0.11%
YoY
|
$667.7M
0.71%
YoY
|
$678.1M
5.51%
YoY
|
$678.8M
3.96%
YoY
|
$683.0M
7.75%
YoY
|
$663.0M
6.15%
YoY
|
$642.7M
3.08%
YoY
|
$653.0M
-4.12%
YoY
|
$633.9M
18.48%
YoY
|
$624.7M
16.11%
YoY
|
$623.5M
13.78%
YoY
|
$681.0M
20.74%
YoY
|
$535.0M
-7.12%
YoY
|
| Total Liabilities |
$23.24B
49.51%
YoY
|
$22.87B
48.9%
YoY
|
$22.90B
49.67%
YoY
|
$22.85B
50.74%
YoY
|
$15.54B
3.47%
YoY
|
$15.36B
1.95%
YoY
|
$15.30B
2.36%
YoY
|
$15.16B
0.93%
YoY
|
$15.02B
-1.72%
YoY
|
$15.06B
1.42%
YoY
|
$14.95B
3.96%
YoY
|
$15.02B
3.55%
YoY
|
$15.29B
3.81%
YoY
|
$14.85B
1.72%
YoY
|
$14.38B
3.06%
YoY
|
$14.50B
4.94%
YoY
|
$14.73B
9.5%
YoY
|
$14.60B
14.09%
YoY
|
$13.95B
9.82%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$1.263B
12.67%
YoY
|
$1.197B
9.39%
YoY
|
$1.140B
7.17%
YoY
|
$1.101B
9.54%
YoY
|
$1.121B
14.53%
YoY
|
$1.094B
14.89%
YoY
|
$1.063B
13.53%
YoY
|
$1.005B
10.78%
YoY
|
$978.9M
9.83%
YoY
|
$952.1M
11.01%
YoY
|
$936.6M
13.67%
YoY
|
$907.3M
14.87%
YoY
|
$891.2M
16.86%
YoY
|
$857.7M
15.65%
YoY
|
$824.0M
14.91%
YoY
|
$789.9M
14.57%
YoY
|
$762.7M
15.36%
YoY
|
$741.6M
20.44%
YoY
|
$717.0M
20.15%
YoY
|
| Common Stock |
$488.6M
46.99%
YoY
|
$488.6M
46.99%
YoY
|
$488.6M
46.99%
YoY
|
$488.6M
64.8%
YoY
|
$332.4M
12.12%
YoY
|
$332.4M
12.12%
YoY
|
$332.4M
12.12%
YoY
|
$296.5M
0.0%
YoY
|
$296.5M
0.0%
YoY
|
$296.5M
0.0%
YoY
|
$296.5M
0.0%
YoY
|
$296.5M
0.0%
YoY
|
$296.5M
0.0%
YoY
|
$296.5M
0.0%
YoY
|
$296.5M
0.0%
YoY
|
$296.5M
0.0%
YoY
|
$296.5M
0.0%
YoY
|
$296.5M
0.0%
YoY
|
$296.5M
0.0%
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
|
| 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
|
$112.3M
15.47%
YoY
|
$114.1M
15.26%
YoY
|
$118.0M
16.22%
YoY
|
$118.3M
16.2%
YoY
|
| 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
|
3.416M shares
13.78%
YoY
|
3.540M shares
14.35%
YoY
|
3.549M shares
14.38%
YoY
|
| Shareholders Equity |
$3.867B
41.8%
YoY
|
$3.885B
45.05%
YoY
|
$3.826B
43.93%
YoY
|
$3.779B
60.48%
YoY
|
$2.727B
17.43%
YoY
|
$2.678B
16.58%
YoY
|
$2.658B
19.02%
YoY
|
$2.355B
6.61%
YoY
|
$2.322B
6.17%
YoY
|
$2.297B
7.55%
YoY
|
$2.233B
6.74%
YoY
|
$2.209B
4.33%
YoY
|
$2.187B
2.32%
YoY
|
$2.136B
-3.34%
YoY
|
$2.092B
-5.07%
YoY
|
$2.117B
-3.94%
YoY
|
$2.138B
-1.66%
YoY
|
$2.210B
3.62%
YoY
|
$2.204B
4.74%
YoY
|
| Total Liabilities & Shareholders Equity |
$27.11B
48.36%
YoY
|
$26.75B
48.33%
YoY
|
$26.73B
48.82%
YoY
|
$26.62B
52.05%
YoY
|
$18.27B
5.34%
YoY
|
$18.03B
3.88%
YoY
|
$17.96B
4.52%
YoY
|
$17.51B
1.66%
YoY
|
$17.35B
-0.73%
YoY
|
$17.36B
2.19%
YoY
|
$17.18B
4.31%
YoY
|
$17.22B
3.65%
YoY
|
$17.47B
3.62%
YoY
|
$16.99B
1.06%
YoY
|
$16.47B
1.95%
YoY
|
$16.62B
3.72%
YoY
|
$16.86B
7.94%
YoY
|
$16.81B
12.6%
YoY
|
$16.16B
9.09%
YoY
|
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