|
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 |
$10.89M
-89.94%
YoY
|
$17.96M
-71.51%
YoY
|
$24.16M
90.75%
YoY
|
$38.24M
250.52%
YoY
|
$108.3M
814.34%
YoY
|
$63.02M
374.86%
YoY
|
$12.66M
-5.1%
YoY
|
$10.91M
-48.69%
YoY
|
$11.84M
-66.79%
YoY
|
$13.27M
-47.35%
YoY
|
$13.35M
47.74%
YoY
|
$21.26M
180.97%
YoY
|
$35.67M
99.42%
YoY
|
$25.21M
-44.06%
YoY
|
$9.033M
-74.03%
YoY
|
$7.566M
-18.23%
YoY
|
$17.88M
100.58%
YoY
|
$45.06M
195.86%
YoY
|
$34.79M
118.87%
YoY
|
| Cash & Equivalents |
$10.89M
-89.94%
YoY
|
$17.96M
-71.51%
YoY
|
$24.16M
90.75%
YoY
|
$38.24M
250.52%
YoY
|
$108.3M
814.34%
YoY
|
$63.02M
374.86%
YoY
|
$12.66M
-5.1%
YoY
|
$10.91M
-48.69%
YoY
|
$11.84M
-66.79%
YoY
|
$13.27M
-47.35%
YoY
|
$13.35M
47.74%
YoY
|
$21.26M
180.97%
YoY
|
$35.67M
99.42%
YoY
|
$25.21M
-44.06%
YoY
|
$9.033M
-74.03%
YoY
|
$7.566M
-18.23%
YoY
|
$17.88M
100.58%
YoY
|
$45.06M
195.86%
YoY
|
$34.79M
118.87%
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 |
$109.9M
9.8%
YoY
|
$106.4M
14.03%
YoY
|
$102.4M
11.09%
YoY
|
$100.0M
12.13%
YoY
|
$100.1M
21.04%
YoY
|
$93.30M
12.01%
YoY
|
$92.20M
13.3%
YoY
|
$89.20M
9.72%
YoY
|
$82.70M
-0.8%
YoY
|
$83.30M
-1.19%
YoY
|
$81.37M
-4.64%
YoY
|
$81.30M
-2.48%
YoY
|
$83.37M
0.22%
YoY
|
$84.31M
2.75%
YoY
|
$85.33M
13.76%
YoY
|
$83.37M
10.95%
YoY
|
$83.18M
9.31%
YoY
|
$82.05M
5.61%
YoY
|
$75.01M
-4.37%
YoY
|
| Goodwill |
$7.849M
0.0%
YoY
|
$7.800M
0.0%
YoY
|
$7.849M
0.0%
YoY
|
$7.849M
0.0%
YoY
|
$7.849M
0.0%
YoY
|
$7.800M
0.0%
YoY
|
$7.849M
0.0%
YoY
|
$7.849M
0.0%
YoY
|
$7.849M
0.0%
YoY
|
$7.800M
0.0%
YoY
|
$7.849M
0.0%
YoY
|
$7.849M
0.0%
YoY
|
$7.849M
0.0%
YoY
|
$7.800M
-0.62%
YoY
|
$7.849M
0.0%
YoY
|
$7.849M
0.0%
YoY
|
$7.849M
0.0%
YoY
|
$7.849M
0.63%
YoY
|
$7.849M
0.0%
YoY
|
| 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
|
| Long-Term Investments |
$11.39B
10.64%
YoY
|
$11.30B
17.11%
YoY
|
$11.05B
14.7%
YoY
|
$10.55B
16.98%
YoY
|
$10.30B
17.72%
YoY
|
$9.651B
11.01%
YoY
|
$9.635B
17.56%
YoY
|
$9.022B
10.93%
YoY
|
$8.746B
8.92%
YoY
|
$8.694B
10.92%
YoY
|
$8.196B
8.76%
YoY
|
$8.133B
7.22%
YoY
|
$8.029B
3.28%
YoY
|
$7.837B
-2.36%
YoY
|
$7.536B
-4.11%
YoY
|
$7.586B
-2.19%
YoY
|
$7.775B
2.85%
YoY
|
$8.027B
6.95%
YoY
|
$7.859B
7.99%
YoY
|
| Other Assets |
$144.4M
-40.43%
YoY
|
$128.5M
-38.72%
YoY
|
$136.7M
20.65%
YoY
|
$158.6M
1.25%
YoY
|
$242.4M
54.95%
YoY
|
$209.7M
36.8%
YoY
|
$113.3M
-46.81%
YoY
|
$156.6M
-18.78%
YoY
|
$156.4M
-19.19%
YoY
|
$153.3M
-22.54%
YoY
|
$213.0M
23.08%
YoY
|
$192.8M
65.31%
YoY
|
$193.6M
166.12%
YoY
|
$197.9M
343.68%
YoY
|
$173.1M
404.35%
YoY
|
$116.6M
1224.91%
YoY
|
$72.75M
766.05%
YoY
|
$44.61M
201.41%
YoY
|
$34.31M
127.23%
YoY
|
| 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 |
$15.32B
7.92%
YoY
|
$15.16B
12.15%
YoY
|
$14.98B
11.19%
YoY
|
$14.47B
15.14%
YoY
|
$14.20B
17.76%
YoY
|
$13.51B
14.5%
YoY
|
$13.47B
17.9%
YoY
|
$12.57B
12.02%
YoY
|
$12.06B
9.45%
YoY
|
$11.80B
9.26%
YoY
|
$11.43B
8.63%
YoY
|
$11.22B
8.72%
YoY
|
$11.02B
6.83%
YoY
|
$10.80B
3.26%
YoY
|
$10.52B
0.75%
YoY
|
$10.32B
1.47%
YoY
|
$10.31B
4.69%
YoY
|
$10.46B
7.98%
YoY
|
$10.44B
9.75%
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 |
$115.2M
9.09%
YoY
|
$140.8M
15.72%
YoY
|
$131.8M
16.12%
YoY
|
$107.7M
16.33%
YoY
|
$105.6M
7.85%
YoY
|
$121.7M
-0.28%
YoY
|
$113.5M
-0.44%
YoY
|
$92.60M
0.65%
YoY
|
$97.92M
10.27%
YoY
|
$122.0M
-23.6%
YoY
|
$114.0M
1.58%
YoY
|
$92.00M
-10.27%
YoY
|
$88.80M
-1.97%
YoY
|
$159.7M
0.84%
YoY
|
$112.2M
-1.3%
YoY
|
$102.5M
-0.83%
YoY
|
$90.58M
8.22%
YoY
|
$158.4M
1.18%
YoY
|
$113.7M
22.14%
YoY
|
| 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 |
$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
|
$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
-100.0%
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 |
$160.0M
-1.05%
YoY
|
$157.7M
11.57%
YoY
|
$131.8M
16.12%
YoY
|
$107.7M
16.33%
YoY
|
$161.7M
29.93%
YoY
|
$141.4M
10.19%
YoY
|
$113.5M
-2.99%
YoY
|
$92.60M
-2.11%
YoY
|
$124.4M
14.07%
YoY
|
$128.3M
-19.66%
YoY
|
$117.0M
4.25%
YoY
|
$94.60M
-7.73%
YoY
|
$109.1M
1.91%
YoY
|
$159.7M
0.84%
YoY
|
$112.2M
-1.3%
YoY
|
$102.5M
-7.49%
YoY
|
$107.1M
-14.83%
YoY
|
$158.4M
-7.12%
YoY
|
$113.7M
-56.28%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$901.4M
-0.2%
YoY
|
$901.9M
77.56%
YoY
|
$902.3M
77.55%
YoY
|
$902.7M
77.43%
YoY
|
$903.2M
79.45%
YoY
|
$507.9M
0.8%
YoY
|
$508.2M
0.63%
YoY
|
$508.8M
1.03%
YoY
|
$503.3M
-0.18%
YoY
|
$503.9M
-0.15%
YoY
|
$505.0M
-0.03%
YoY
|
$503.6M
-0.29%
YoY
|
$504.2M
-0.27%
YoY
|
$504.7M
-0.27%
YoY
|
$505.2M
0.85%
YoY
|
$505.1M
-8.32%
YoY
|
$505.6M
-8.23%
YoY
|
$506.1M
-8.11%
YoY
|
$500.9M
-9.03%
YoY
|
| Other Long-Term Liabilities |
$500.3M
-11.42%
YoY
|
$516.2M
-4.18%
YoY
|
$539.1M
-6.5%
YoY
|
$461.7M
-14.38%
YoY
|
$564.8M
17.88%
YoY
|
$538.7M
-1.74%
YoY
|
$576.6M
11.1%
YoY
|
$539.2M
3.77%
YoY
|
$479.1M
-11.34%
YoY
|
$548.3M
15.99%
YoY
|
$519.0M
6.34%
YoY
|
$519.6M
22.2%
YoY
|
$540.4M
34.22%
YoY
|
$472.7M
13.48%
YoY
|
$488.1M
9.76%
YoY
|
$425.2M
13.29%
YoY
|
$402.6M
7.08%
YoY
|
$416.6M
29.37%
YoY
|
$444.6M
28.36%
YoY
|
| Total Long-Term Liabilities |
$1.402B
-4.52%
YoY
|
$1.418B
35.49%
YoY
|
$1.441B
32.87%
YoY
|
$1.364B
30.19%
YoY
|
$1.468B
49.43%
YoY
|
$1.047B
-0.52%
YoY
|
$1.085B
5.94%
YoY
|
$1.048B
2.42%
YoY
|
$982.4M
-5.95%
YoY
|
$1.052B
7.65%
YoY
|
$1.024B
3.1%
YoY
|
$1.023B
9.99%
YoY
|
$1.045B
15.02%
YoY
|
$977.4M
5.94%
YoY
|
$993.2M
5.04%
YoY
|
$930.3M
0.44%
YoY
|
$908.2M
-2.02%
YoY
|
$922.6M
5.72%
YoY
|
$945.5M
5.41%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$160.0M
-1.05%
YoY
|
$157.7M
11.57%
YoY
|
$131.8M
16.12%
YoY
|
$107.7M
16.33%
YoY
|
$161.7M
29.93%
YoY
|
$141.4M
10.19%
YoY
|
$113.5M
-2.99%
YoY
|
$92.60M
-2.11%
YoY
|
$124.4M
14.07%
YoY
|
$128.3M
-19.66%
YoY
|
$117.0M
4.25%
YoY
|
$94.60M
-7.73%
YoY
|
$109.1M
1.91%
YoY
|
$159.7M
0.84%
YoY
|
$112.2M
-1.3%
YoY
|
$102.5M
-7.49%
YoY
|
$107.1M
-14.83%
YoY
|
$158.4M
-7.12%
YoY
|
$113.7M
-56.28%
YoY
|
| Total Long-Term Liabilities |
$1.402B
-4.52%
YoY
|
$1.418B
35.49%
YoY
|
$1.441B
32.87%
YoY
|
$1.364B
30.19%
YoY
|
$1.468B
49.43%
YoY
|
$1.047B
-0.52%
YoY
|
$1.085B
5.94%
YoY
|
$1.048B
2.42%
YoY
|
$982.4M
-5.95%
YoY
|
$1.052B
7.65%
YoY
|
$1.024B
3.1%
YoY
|
$1.023B
9.99%
YoY
|
$1.045B
15.02%
YoY
|
$977.4M
5.94%
YoY
|
$993.2M
5.04%
YoY
|
$930.3M
0.44%
YoY
|
$908.2M
-2.02%
YoY
|
$922.6M
5.72%
YoY
|
$945.5M
5.41%
YoY
|
| Total Liabilities |
$11.73B
7.27%
YoY
|
$11.55B
11.09%
YoY
|
$11.49B
11.5%
YoY
|
$11.10B
15.1%
YoY
|
$10.94B
20.88%
YoY
|
$10.39B
17.47%
YoY
|
$10.31B
17.33%
YoY
|
$9.643B
12.84%
YoY
|
$9.050B
8.44%
YoY
|
$8.848B
6.93%
YoY
|
$8.784B
8.53%
YoY
|
$8.546B
10.65%
YoY
|
$8.346B
10.8%
YoY
|
$8.275B
10.65%
YoY
|
$8.093B
7.62%
YoY
|
$7.724B
6.14%
YoY
|
$7.532B
6.02%
YoY
|
$7.479B
7.62%
YoY
|
$7.520B
5.6%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$3.570B
10.76%
YoY
|
$3.501B
11.51%
YoY
|
$3.374B
9.91%
YoY
|
$3.284B
9.43%
YoY
|
$3.224B
4.39%
YoY
|
$3.139B
3.63%
YoY
|
$3.070B
4.83%
YoY
|
$3.001B
4.95%
YoY
|
$3.088B
9.45%
YoY
|
$3.029B
10.17%
YoY
|
$2.928B
9.11%
YoY
|
$2.860B
7.48%
YoY
|
$2.822B
6.86%
YoY
|
$2.750B
5.62%
YoY
|
$2.684B
6.34%
YoY
|
$2.661B
7.82%
YoY
|
$2.640B
11.73%
YoY
|
$2.603B
14.61%
YoY
|
$2.524B
16.86%
YoY
|
| Common Stock |
$818.0M
4.47%
YoY
|
$803.3M
4.56%
YoY
|
$796.3M
4.66%
YoY
|
$792.3M
4.76%
YoY
|
$783.0M
5.06%
YoY
|
$768.3M
4.78%
YoY
|
$760.9M
4.63%
YoY
|
$756.3M
4.7%
YoY
|
$745.2M
4.54%
YoY
|
$733.2M
4.27%
YoY
|
$727.2M
4.51%
YoY
|
$722.3M
4.55%
YoY
|
$712.9M
4.51%
YoY
|
$703.2M
4.45%
YoY
|
$695.8M
4.33%
YoY
|
$690.9M
4.17%
YoY
|
$682.1M
4.14%
YoY
|
$673.2M
4.05%
YoY
|
$666.9M
3.11%
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) |
$778.5M
15.14%
YoY
|
$743.4M
14.23%
YoY
|
$712.9M
9.56%
YoY
|
$676.3M
5.35%
YoY
|
$676.1M
5.32%
YoY
|
$650.8M
2.46%
YoY
|
$650.7M
2.47%
YoY
|
$641.9M
1.13%
YoY
|
$641.9M
1.13%
YoY
|
$635.2M
1.26%
YoY
|
$635.1M
1.29%
YoY
|
$634.8M
2.22%
YoY
|
$634.7M
3.29%
YoY
|
$627.3M
3.01%
YoY
|
$627.0M
2.98%
YoY
|
$621.0M
2.01%
YoY
|
$614.5M
0.95%
YoY
|
$608.9M
1.51%
YoY
|
$608.9M
1.5%
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
|
44.34M shares
N/A
|
44.27M shares
N/A
|
N/A
|
| Shareholders Equity |
$3.587B
10.09%
YoY
|
$3.609B
15.67%
YoY
|
$3.490B
10.17%
YoY
|
$3.369B
15.28%
YoY
|
$3.259B
8.38%
YoY
|
$3.120B
5.61%
YoY
|
$3.168B
19.79%
YoY
|
$2.923B
9.41%
YoY
|
$3.006B
12.63%
YoY
|
$2.954B
16.89%
YoY
|
$2.644B
8.93%
YoY
|
$2.671B
2.98%
YoY
|
$2.669B
-3.92%
YoY
|
$2.528B
-15.26%
YoY
|
$2.428B
-16.92%
YoY
|
$2.594B
-10.28%
YoY
|
$2.778B
1.25%
YoY
|
$2.983B
8.91%
YoY
|
$2.922B
22.08%
YoY
|
| Total Liabilities & Shareholders Equity |
$15.32B
7.92%
YoY
|
$15.16B
12.15%
YoY
|
$14.98B
11.19%
YoY
|
$14.47B
15.14%
YoY
|
$14.20B
17.76%
YoY
|
$13.51B
14.5%
YoY
|
$13.47B
17.9%
YoY
|
$12.57B
12.02%
YoY
|
$12.06B
9.45%
YoY
|
$11.80B
9.26%
YoY
|
$11.43B
8.63%
YoY
|
$11.22B
8.72%
YoY
|
$11.02B
6.83%
YoY
|
$10.80B
3.26%
YoY
|
$10.52B
0.75%
YoY
|
$10.32B
1.47%
YoY
|
$10.31B
4.69%
YoY
|
$10.46B
7.98%
YoY
|
$10.44B
9.75%
YoY
|
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