|
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 |
$2.957B
-22.25%
YoY
|
$2.099B
-34.17%
YoY
|
$3.065B
-26.88%
YoY
|
$2.690B
-7.65%
YoY
|
$3.802B
14.67%
YoY
|
$3.189B
-1.67%
YoY
|
$4.192B
-0.03%
YoY
|
$2.913B
2.31%
YoY
|
$3.316B
-9.14%
YoY
|
$3.243B
-35.3%
YoY
|
$4.193B
15.18%
YoY
|
$2.847B
-33.4%
YoY
|
$3.650B
-32.05%
YoY
|
$5.012B
-36.93%
YoY
|
$3.640B
-57.35%
YoY
|
$4.275B
-38.67%
YoY
|
$5.372B
-53.0%
YoY
|
$7.947B
-13.68%
YoY
|
$8.535B
-19.83%
YoY
|
| Cash & Equivalents |
$2.957B
-22.25%
YoY
|
$2.099B
-34.17%
YoY
|
$3.065B
-26.88%
YoY
|
$2.690B
-7.65%
YoY
|
$3.802B
14.67%
YoY
|
$3.189B
-1.67%
YoY
|
$4.192B
-0.03%
YoY
|
$2.913B
2.31%
YoY
|
$3.316B
-9.14%
YoY
|
$3.243B
-35.3%
YoY
|
$4.193B
15.18%
YoY
|
$2.847B
-33.4%
YoY
|
$3.650B
-32.05%
YoY
|
$5.012B
-36.93%
YoY
|
$3.640B
-57.35%
YoY
|
$4.275B
-38.67%
YoY
|
$5.372B
-53.0%
YoY
|
$7.947B
-13.68%
YoY
|
$8.535B
-19.83%
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 |
$85.70M
1.33%
YoY
|
$88.00M
3.0%
YoY
|
$88.35M
8.3%
YoY
|
$86.83M
25.0%
YoY
|
$84.58M
69.49%
YoY
|
$85.44M
163.99%
YoY
|
$81.58M
162.73%
YoY
|
$69.46M
166.19%
YoY
|
$49.90M
97.48%
YoY
|
$32.37M
22.68%
YoY
|
$31.05M
14.24%
YoY
|
$26.10M
-9.14%
YoY
|
$25.27M
4.5%
YoY
|
$26.38M
26.22%
YoY
|
$27.18M
28.7%
YoY
|
$28.72M
30.74%
YoY
|
$24.18M
3.58%
YoY
|
$20.90M
-14.85%
YoY
|
$21.12M
-20.76%
YoY
|
| Goodwill |
N/A
|
$1.500M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.500M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.500M
0.27%
YoY
|
N/A
|
N/A
|
N/A
|
$1.496M
-90.09%
YoY
|
N/A
|
N/A
|
N/A
|
$15.09M
0.0%
YoY
|
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
|
| Long-Term Investments |
$42.02M
-41.37%
YoY
|
$42.00M
-44.2%
YoY
|
$55.05M
-26.03%
YoY
|
$68.69M
-7.46%
YoY
|
$71.68M
-2.46%
YoY
|
$75.26M
45.22%
YoY
|
$74.43M
81.53%
YoY
|
$74.23M
119.23%
YoY
|
$73.49M
124.63%
YoY
|
$51.83M
52.62%
YoY
|
$41.00M
24.34%
YoY
|
$33.86M
-6.25%
YoY
|
$32.71M
-20.21%
YoY
|
$33.96M
N/A
|
$32.97M
N/A
|
$36.12M
N/A
|
$41.00M
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
|
$26.45M
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 |
$33.49B
6.73%
YoY
|
$31.54B
2.63%
YoY
|
$32.54B
2.87%
YoY
|
$31.94B
7.0%
YoY
|
$31.38B
7.52%
YoY
|
$30.73B
8.38%
YoY
|
$31.63B
6.75%
YoY
|
$29.85B
3.03%
YoY
|
$29.18B
2.04%
YoY
|
$28.36B
-0.21%
YoY
|
$29.63B
-2.57%
YoY
|
$28.98B
-10.4%
YoY
|
$28.60B
-8.01%
YoY
|
$28.41B
-18.19%
YoY
|
$30.41B
-16.47%
YoY
|
$32.34B
-8.2%
YoY
|
$31.09B
-22.39%
YoY
|
$34.73B
-7.94%
YoY
|
$36.40B
-5.28%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$9.420M
-62.72%
YoY
|
$6.716M
-71.64%
YoY
|
$9.360M
-49.89%
YoY
|
$14.12M
-40.77%
YoY
|
$25.27M
-21.89%
YoY
|
$23.68M
-28.75%
YoY
|
$18.68M
-39.75%
YoY
|
$23.84M
-19.61%
YoY
|
$32.35M
3.7%
YoY
|
$33.23M
38.48%
YoY
|
$31.00M
67.89%
YoY
|
$29.66M
232.19%
YoY
|
$31.20M
246.64%
YoY
|
$24.00M
200.0%
YoY
|
$18.47M
105.17%
YoY
|
$8.928M
11.6%
YoY
|
$9.000M
50.0%
YoY
|
$8.000M
-27.27%
YoY
|
$9.000M
-40.0%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$109.5M
5.5%
YoY
|
N/A
|
N/A
|
N/A
|
$103.8M
50.46%
YoY
|
N/A
|
N/A
|
N/A
|
$69.00M
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 |
N/A
|
$30.00M
N/A
|
$275.0M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.142M
-61.93%
YoY
|
$1.480M
-50.67%
YoY
|
$1.536M
-89.03%
YoY
|
$2.000M
-98.28%
YoY
|
$3.000M
-97.32%
YoY
|
$3.000M
-98.56%
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 |
$9.420M
-62.72%
YoY
|
$36.72M
55.05%
YoY
|
$9.360M
-49.89%
YoY
|
$14.12M
-40.77%
YoY
|
$25.27M
-21.89%
YoY
|
$23.68M
-28.75%
YoY
|
$18.68M
-39.75%
YoY
|
$23.84M
-19.61%
YoY
|
$32.35M
3.7%
YoY
|
$33.23M
38.48%
YoY
|
$31.00M
67.89%
YoY
|
$29.66M
232.19%
YoY
|
$31.20M
246.64%
YoY
|
$24.00M
-68.83%
YoY
|
$18.47M
105.17%
YoY
|
$8.928M
11.6%
YoY
|
$9.000M
50.0%
YoY
|
$77.00M
600.0%
YoY
|
$9.000M
-40.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$878.3M
32.97%
YoY
|
$620.6M
-6.02%
YoY
|
$620.4M
-6.02%
YoY
|
$620.3M
-6.02%
YoY
|
$660.5M
-23.18%
YoY
|
$660.3M
-23.14%
YoY
|
$660.2M
-23.06%
YoY
|
$660.0M
-23.06%
YoY
|
$859.8M
-7.76%
YoY
|
$859.1M
-7.76%
YoY
|
$858.0M
-7.82%
YoY
|
$857.8M
-6.47%
YoY
|
$932.1M
0.34%
YoY
|
$931.4M
0.26%
YoY
|
$930.8M
0.3%
YoY
|
$917.1M
-1.07%
YoY
|
$929.0M
39.7%
YoY
|
$929.0M
134.6%
YoY
|
$928.0M
134.34%
YoY
|
| Other Long-Term Liabilities |
$475.9M
4.1%
YoY
|
$502.8M
-9.61%
YoY
|
$489.7M
-29.65%
YoY
|
$484.8M
-3.47%
YoY
|
$457.2M
10.5%
YoY
|
$556.3M
41.59%
YoY
|
$696.1M
82.24%
YoY
|
$502.2M
48.18%
YoY
|
$413.7M
51.17%
YoY
|
$392.9M
13.61%
YoY
|
$382.0M
2.29%
YoY
|
$338.9M
7.75%
YoY
|
$273.7M
8.6%
YoY
|
$345.8M
69.52%
YoY
|
$373.5M
23.66%
YoY
|
$314.5M
-2.92%
YoY
|
$252.0M
-20.5%
YoY
|
$204.0M
-39.82%
YoY
|
$302.0M
-14.69%
YoY
|
| Total Long-Term Liabilities |
$1.354B
21.16%
YoY
|
$1.123B
-7.67%
YoY
|
$1.110B
-18.15%
YoY
|
$1.105B
-4.92%
YoY
|
$1.118B
-12.24%
YoY
|
$1.217B
-2.83%
YoY
|
$1.356B
9.38%
YoY
|
$1.162B
-2.88%
YoY
|
$1.274B
5.62%
YoY
|
$1.252B
-1.97%
YoY
|
$1.240B
-4.92%
YoY
|
$1.197B
-2.84%
YoY
|
$1.206B
2.1%
YoY
|
$1.277B
12.73%
YoY
|
$1.304B
6.03%
YoY
|
$1.232B
-1.55%
YoY
|
$1.181B
20.26%
YoY
|
$1.133B
54.15%
YoY
|
$1.230B
64.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$9.420M
-62.72%
YoY
|
$36.72M
55.05%
YoY
|
$9.360M
-49.89%
YoY
|
$14.12M
-40.77%
YoY
|
$25.27M
-21.89%
YoY
|
$23.68M
-28.75%
YoY
|
$18.68M
-39.75%
YoY
|
$23.84M
-19.61%
YoY
|
$32.35M
3.7%
YoY
|
$33.23M
38.48%
YoY
|
$31.00M
67.89%
YoY
|
$29.66M
232.19%
YoY
|
$31.20M
246.64%
YoY
|
$24.00M
-68.83%
YoY
|
$18.47M
105.17%
YoY
|
$8.928M
11.6%
YoY
|
$9.000M
50.0%
YoY
|
$77.00M
600.0%
YoY
|
$9.000M
-40.0%
YoY
|
| Total Long-Term Liabilities |
$1.354B
21.16%
YoY
|
$1.123B
-7.67%
YoY
|
$1.110B
-18.15%
YoY
|
$1.105B
-4.92%
YoY
|
$1.118B
-12.24%
YoY
|
$1.217B
-2.83%
YoY
|
$1.356B
9.38%
YoY
|
$1.162B
-2.88%
YoY
|
$1.274B
5.62%
YoY
|
$1.252B
-1.97%
YoY
|
$1.240B
-4.92%
YoY
|
$1.197B
-2.84%
YoY
|
$1.206B
2.1%
YoY
|
$1.277B
12.73%
YoY
|
$1.304B
6.03%
YoY
|
$1.232B
-1.55%
YoY
|
$1.181B
20.26%
YoY
|
$1.133B
54.15%
YoY
|
$1.230B
64.0%
YoY
|
| Total Liabilities |
$29.88B
6.92%
YoY
|
$27.91B
1.99%
YoY
|
$28.90B
2.21%
YoY
|
$28.43B
6.57%
YoY
|
$27.95B
7.44%
YoY
|
$27.36B
8.77%
YoY
|
$28.28B
6.5%
YoY
|
$26.68B
3.03%
YoY
|
$26.01B
1.93%
YoY
|
$25.16B
-0.8%
YoY
|
$26.55B
-3.53%
YoY
|
$25.89B
-11.72%
YoY
|
$25.52B
-8.85%
YoY
|
$25.36B
-19.55%
YoY
|
$27.52B
-17.24%
YoY
|
$29.33B
-8.66%
YoY
|
$28.00B
-24.12%
YoY
|
$31.52B
-9.56%
YoY
|
$33.26B
-6.67%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$2.878B
13.38%
YoY
|
$2.809B
12.54%
YoY
|
$2.712B
11.67%
YoY
|
$2.611B
4.68%
YoY
|
$2.538B
3.3%
YoY
|
$2.496B
2.47%
YoY
|
$2.429B
0.39%
YoY
|
$2.495B
5.6%
YoY
|
$2.457B
6.94%
YoY
|
$2.435B
7.59%
YoY
|
$2.420B
17.99%
YoY
|
$2.362B
17.32%
YoY
|
$2.298B
15.84%
YoY
|
$2.264B
16.18%
YoY
|
$2.051B
8.64%
YoY
|
$2.013B
8.93%
YoY
|
$1.984B
11.36%
YoY
|
$1.948B
13.73%
YoY
|
$1.887B
14.02%
YoY
|
| Common Stock |
$520.0K
0.58%
YoY
|
$518.0K
0.58%
YoY
|
$518.0K
0.58%
YoY
|
$517.0K
0.39%
YoY
|
$517.0K
0.58%
YoY
|
$515.0K
0.78%
YoY
|
$515.0K
0.78%
YoY
|
$515.0K
0.78%
YoY
|
$514.0K
0.98%
YoY
|
$511.0K
0.39%
YoY
|
$511.0K
0.39%
YoY
|
$511.0K
0.59%
YoY
|
$509.0K
0.39%
YoY
|
$509.0K
0.59%
YoY
|
$509.0K
0.59%
YoY
|
$508.0K
0.4%
YoY
|
$507.0K
0.4%
YoY
|
$506.0K
0.4%
YoY
|
$506.0K
0.4%
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) |
$562.8M
69.02%
YoY
|
$487.7M
61.57%
YoY
|
$361.1M
19.61%
YoY
|
$354.0M
17.27%
YoY
|
$333.0M
32.22%
YoY
|
$301.8M
36.99%
YoY
|
$301.9M
71.98%
YoY
|
$301.9M
71.98%
YoY
|
$251.9M
43.49%
YoY
|
$220.3M
91.08%
YoY
|
$175.5M
250.84%
YoY
|
$175.5M
250.84%
YoY
|
$175.5M
2194000.0%
YoY
|
$115.3M
1441275.0%
YoY
|
$50.03M
625287.5%
YoY
|
$50.03M
625287.5%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
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
|
2.084M shares
499548.68%
YoY
|
942.3K shares
225870.26%
YoY
|
942.3K shares
225870.26%
YoY
|
417.0 shares
0.0%
YoY
|
417.0 shares
0.0%
YoY
|
417.0 shares
0.0%
YoY
|
| Shareholders Equity |
$3.606B
5.14%
YoY
|
$3.631B
7.82%
YoY
|
$3.637B
8.44%
YoY
|
$3.510B
10.53%
YoY
|
$3.430B
8.17%
YoY
|
$3.368B
5.28%
YoY
|
$3.354B
8.98%
YoY
|
$3.176B
3.04%
YoY
|
$3.171B
2.94%
YoY
|
$3.199B
4.71%
YoY
|
$3.078B
6.65%
YoY
|
$3.082B
2.5%
YoY
|
$3.080B
-0.33%
YoY
|
$3.055B
-4.81%
YoY
|
$2.886B
-8.32%
YoY
|
$3.007B
-3.47%
YoY
|
$3.090B
-2.2%
YoY
|
$3.210B
11.79%
YoY
|
$3.148B
12.4%
YoY
|
| Total Liabilities & Shareholders Equity |
$33.49B
6.73%
YoY
|
$31.54B
2.63%
YoY
|
$32.54B
2.87%
YoY
|
$31.94B
7.0%
YoY
|
$31.38B
7.52%
YoY
|
$30.73B
8.38%
YoY
|
$31.63B
6.75%
YoY
|
$29.85B
3.03%
YoY
|
$29.18B
2.04%
YoY
|
$28.36B
-0.21%
YoY
|
$29.63B
-2.57%
YoY
|
$28.98B
-10.4%
YoY
|
$28.60B
-8.01%
YoY
|
$28.41B
-18.19%
YoY
|
$30.41B
-16.47%
YoY
|
$32.34B
-8.2%
YoY
|
$31.09B
-22.39%
YoY
|
$34.73B
-7.94%
YoY
|
$36.40B
-5.28%
YoY
|
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