|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$5.157B
39.58%
YoY
|
$4.241B
-9.77%
YoY
|
$3.539B
-21.16%
YoY
|
$4.092B
-22.23%
YoY
|
$3.695B
3.1%
YoY
|
$4.700B
13.27%
YoY
|
$4.490B
26.53%
YoY
|
$5.262B
35.78%
YoY
|
$3.584B
-3.56%
YoY
|
$4.150B
-10.1%
YoY
|
$3.548B
-26.79%
YoY
|
$3.876B
6.2%
YoY
|
$3.716B
13.91%
YoY
|
$4.616B
6.49%
YoY
|
$4.847B
78.34%
YoY
|
$3.650B
-18.85%
YoY
|
$3.263B
-47.44%
YoY
|
$4.335B
-2.71%
YoY
|
$2.718B
-37.54%
YoY
|
$4.497B
-9.85%
YoY
|
| Cash & Equivalents |
$5.157B
39.58%
YoY
|
$4.241B
-9.77%
YoY
|
$3.539B
-21.16%
YoY
|
$4.092B
-22.23%
YoY
|
$3.695B
3.1%
YoY
|
$4.700B
13.27%
YoY
|
$4.490B
26.53%
YoY
|
$5.262B
35.78%
YoY
|
$3.584B
-3.56%
YoY
|
$4.150B
-10.1%
YoY
|
$3.548B
-26.79%
YoY
|
$3.876B
6.2%
YoY
|
$3.716B
13.91%
YoY
|
$4.616B
6.49%
YoY
|
$4.847B
78.34%
YoY
|
$3.650B
-18.85%
YoY
|
$3.263B
-47.44%
YoY
|
$4.335B
-2.71%
YoY
|
$2.718B
-37.54%
YoY
|
$4.497B
-9.85%
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
|
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$121.5M
3.51%
YoY
|
$122.2M
2.38%
YoY
|
$119.3M
-3.0%
YoY
|
$117.8M
-6.82%
YoY
|
$117.4M
-7.84%
YoY
|
$119.4M
-7.84%
YoY
|
$123.0M
-7.28%
YoY
|
$126.4M
-6.27%
YoY
|
$127.4M
-7.6%
YoY
|
$129.5M
-7.98%
YoY
|
$132.6M
-7.92%
YoY
|
$134.9M
-8.12%
YoY
|
$137.9M
-6.93%
YoY
|
$140.7M
-6.5%
YoY
|
$144.0M
-6.07%
YoY
|
$146.8M
-4.65%
YoY
|
$148.2M
-4.68%
YoY
|
$150.5M
-2.69%
YoY
|
$153.3M
3.07%
YoY
|
$154.0M
4.22%
YoY
|
| Goodwill |
$56.00M
0.0%
YoY
|
$56.00M
0.0%
YoY
|
$56.00M
0.0%
YoY
|
$56.00M
0.0%
YoY
|
$56.00M
0.0%
YoY
|
$56.00M
0.0%
YoY
|
$56.00M
0.0%
YoY
|
$56.00M
9.8%
YoY
|
$56.00M
9.8%
YoY
|
$56.00M
9.8%
YoY
|
$56.00M
9.8%
YoY
|
$51.00M
0.0%
YoY
|
$51.00M
0.0%
YoY
|
$51.00M
N/A
|
$51.00M
N/A
|
$51.00M
N/A
|
$51.00M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
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
|
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
|
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
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$29.41B
1.77%
YoY
|
$29.75B
-1.08%
YoY
|
$29.61B
-1.36%
YoY
|
$29.60B
2.9%
YoY
|
$28.90B
2.2%
YoY
|
$30.07B
3.09%
YoY
|
$30.01B
2.53%
YoY
|
$28.77B
3.83%
YoY
|
$28.28B
-3.99%
YoY
|
$29.17B
1.24%
YoY
|
$29.27B
0.46%
YoY
|
$27.71B
0.76%
YoY
|
$29.45B
1.38%
YoY
|
$28.81B
-1.41%
YoY
|
$29.14B
1.21%
YoY
|
$27.50B
-4.93%
YoY
|
$29.05B
-5.15%
YoY
|
$29.22B
-5.03%
YoY
|
$28.79B
-6.04%
YoY
|
$28.93B
-4.89%
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
|
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
|
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
|
N/A
|
| Short-Term Debt |
$498.9M
N/A
|
$498.4M
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$199.6M
N/A
|
$199.4M
N/A
|
| Long-Term Debt Due |
$498.9M
N/A
|
$498.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$498.9M
N/A
|
$498.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$200.0M
N/A
|
$199.0M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$5.670B
-7.76%
YoY
|
$5.362B
-16.74%
YoY
|
$6.839B
13.29%
YoY
|
$6.411B
18.66%
YoY
|
$6.147B
23.52%
YoY
|
$6.440B
23.2%
YoY
|
$6.037B
9.44%
YoY
|
$5.403B
3.63%
YoY
|
$4.977B
-9.74%
YoY
|
$5.228B
-0.15%
YoY
|
$5.516B
-0.11%
YoY
|
$5.214B
-0.11%
YoY
|
$5.514B
-0.68%
YoY
|
$5.235B
-11.73%
YoY
|
$5.522B
5.79%
YoY
|
$5.219B
4.62%
YoY
|
$5.552B
12.87%
YoY
|
$5.931B
14.3%
YoY
|
$5.220B
5.5%
YoY
|
$4.989B
12.11%
YoY
|
| Other Long-Term Liabilities |
$277.3M
-0.14%
YoY
|
$373.9M
-7.29%
YoY
|
$413.0M
4.03%
YoY
|
$335.0M
-1.05%
YoY
|
$277.7M
-1.95%
YoY
|
$403.3M
-1.15%
YoY
|
$397.0M
-2.69%
YoY
|
$338.6M
3.58%
YoY
|
$283.2M
-8.4%
YoY
|
$408.0M
1.77%
YoY
|
$408.0M
14.03%
YoY
|
$326.9M
1.22%
YoY
|
$309.2M
18.45%
YoY
|
$400.9M
28.07%
YoY
|
$357.8M
2.23%
YoY
|
$322.9M
4.51%
YoY
|
$261.0M
-12.42%
YoY
|
$313.0M
-11.08%
YoY
|
$350.0M
-8.85%
YoY
|
$309.0M
-12.46%
YoY
|
| Total Long-Term Liabilities |
$5.948B
-7.43%
YoY
|
$5.736B
-16.18%
YoY
|
$7.252B
12.72%
YoY
|
$6.746B
17.49%
YoY
|
$6.425B
22.15%
YoY
|
$6.844B
21.44%
YoY
|
$6.434B
8.6%
YoY
|
$5.742B
3.63%
YoY
|
$5.260B
-9.67%
YoY
|
$5.635B
-0.01%
YoY
|
$5.924B
0.75%
YoY
|
$5.541B
-0.03%
YoY
|
$5.823B
0.17%
YoY
|
$5.636B
-9.74%
YoY
|
$5.880B
5.57%
YoY
|
$5.542B
4.61%
YoY
|
$5.813B
11.42%
YoY
|
$6.244B
12.69%
YoY
|
$5.570B
4.46%
YoY
|
$5.298B
10.31%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$498.9M
N/A
|
$498.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$200.0M
N/A
|
$199.0M
N/A
|
| Total Long-Term Liabilities |
$5.948B
-7.43%
YoY
|
$5.736B
-16.18%
YoY
|
$7.252B
12.72%
YoY
|
$6.746B
17.49%
YoY
|
$6.425B
22.15%
YoY
|
$6.844B
21.44%
YoY
|
$6.434B
8.6%
YoY
|
$5.742B
3.63%
YoY
|
$5.260B
-9.67%
YoY
|
$5.635B
-0.01%
YoY
|
$5.924B
0.75%
YoY
|
$5.541B
-0.03%
YoY
|
$5.823B
0.17%
YoY
|
$5.636B
-9.74%
YoY
|
$5.880B
5.57%
YoY
|
$5.542B
4.61%
YoY
|
$5.813B
11.42%
YoY
|
$6.244B
12.69%
YoY
|
$5.570B
4.46%
YoY
|
$5.298B
10.31%
YoY
|
| Total Liabilities |
$26.97B
1.79%
YoY
|
$27.29B
-2.21%
YoY
|
$27.26B
-2.21%
YoY
|
$27.23B
2.8%
YoY
|
$26.50B
1.28%
YoY
|
$27.91B
2.28%
YoY
|
$27.88B
1.47%
YoY
|
$26.49B
2.25%
YoY
|
$26.16B
-5.3%
YoY
|
$27.29B
0.76%
YoY
|
$27.47B
1.17%
YoY
|
$25.90B
1.49%
YoY
|
$27.63B
2.29%
YoY
|
$27.08B
0.04%
YoY
|
$27.16B
1.86%
YoY
|
$25.52B
-4.13%
YoY
|
$27.01B
-3.61%
YoY
|
$27.07B
-4.03%
YoY
|
$26.66B
-6.27%
YoY
|
$26.62B
-6.25%
YoY
|
| SHAREHOLDERS EQUITY |
|
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| Retained Earnings |
$5.011B
14.24%
YoY
|
$4.734B
15.07%
YoY
|
$4.531B
12.31%
YoY
|
$4.426B
7.75%
YoY
|
$4.386B
12.91%
YoY
|
$4.114B
13.51%
YoY
|
$4.035B
15.75%
YoY
|
$4.108B
17.85%
YoY
|
$3.885B
19.51%
YoY
|
$3.625B
14.58%
YoY
|
$3.486B
6.56%
YoY
|
$3.486B
8.06%
YoY
|
$3.250B
11.56%
YoY
|
$3.164B
12.3%
YoY
|
$3.271B
28.6%
YoY
|
$3.226B
30.03%
YoY
|
$2.914B
23.93%
YoY
|
$2.817B
63.56%
YoY
|
$2.543B
95.25%
YoY
|
$2.481B
118.9%
YoY
|
| Common Stock |
$89.09M
0.59%
YoY
|
$88.65M
0.6%
YoY
|
$88.64M
0.6%
YoY
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$88.59M
0.61%
YoY
|
$88.57M
0.61%
YoY
|
$88.12M
0.54%
YoY
|
$88.11M
0.53%
YoY
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$88.06M
0.52%
YoY
|
$88.03M
0.57%
YoY
|
$87.65M
0.71%
YoY
|
$87.64M
0.71%
YoY
|
$87.60M
0.66%
YoY
|
$87.53M
0.7%
YoY
|
$87.03M
0.72%
YoY
|
$87.02M
0.72%
YoY
|
$87.02M
0.83%
YoY
|
$86.92M
0.82%
YoY
|
$86.40M
-5.41%
YoY
|
$86.40M
-5.38%
YoY
|
$86.30M
-5.49%
YoY
|
| Preferred Stock |
N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
|
N/A
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N/A
|
N/A
|
N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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| Treasury Stock (at cost) |
N/A
|
N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.255B
103.37%
YoY
|
$2.061B
158.0%
YoY
|
$1.798B
125.29%
YoY
|
$1.552B
94.44%
YoY
|
| Treasury Stock Shares |
N/A
|
N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
|
N/A
|
N/A
|
N/A
|
N/A
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N/A
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N/A
|
N/A
|
N/A
|
163.5M shares
59.2%
YoY
|
153.1M shares
88.08%
YoY
|
138.8M shares
70.52%
YoY
|
125.7M shares
54.61%
YoY
|
| Shareholders Equity |
$2.438B
1.53%
YoY
|
$2.451B
13.49%
YoY
|
$2.341B
9.73%
YoY
|
$2.375B
4.02%
YoY
|
$2.401B
13.58%
YoY
|
$2.160B
14.84%
YoY
|
$2.134B
18.61%
YoY
|
$2.283B
26.4%
YoY
|
$2.114B
15.69%
YoY
|
$1.881B
8.91%
YoY
|
$1.799B
-9.24%
YoY
|
$1.806B
-8.62%
YoY
|
$1.827B
-10.61%
YoY
|
$1.727B
-19.68%
YoY
|
$1.982B
-6.98%
YoY
|
$1.977B
-14.16%
YoY
|
$2.044B
-21.63%
YoY
|
$2.150B
-16.11%
YoY
|
$2.131B
-3.14%
YoY
|
$2.303B
14.18%
YoY
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| Total Liabilities & Shareholders Equity |
$29.41B
1.77%
YoY
|
$29.75B
-1.08%
YoY
|
$29.61B
-1.36%
YoY
|
$29.60B
2.9%
YoY
|
$28.90B
2.2%
YoY
|
$30.07B
3.09%
YoY
|
$30.01B
2.53%
YoY
|
$28.77B
3.83%
YoY
|
$28.28B
-3.99%
YoY
|
$29.17B
1.24%
YoY
|
$29.27B
0.46%
YoY
|
$27.71B
0.76%
YoY
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$29.45B
1.38%
YoY
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$28.81B
-1.41%
YoY
|
$29.14B
1.21%
YoY
|
$27.50B
-4.93%
YoY
|
$29.05B
-5.15%
YoY
|
$29.22B
-5.03%
YoY
|
$28.79B
-6.04%
YoY
|
$28.93B
-4.89%
YoY
|
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