|
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 |
$243.5M
-22.72%
YoY
|
$1.123B
157.8%
YoY
|
$915.7M
114.4%
YoY
|
$244.1M
-27.7%
YoY
|
$315.1M
19.09%
YoY
|
$435.5M
37.77%
YoY
|
$427.1M
45.03%
YoY
|
$337.6M
101.43%
YoY
|
$264.6M
45.79%
YoY
|
$316.1M
3.64%
YoY
|
$294.5M
78.7%
YoY
|
$167.6M
14.87%
YoY
|
$181.5M
-33.27%
YoY
|
$305.0M
32.09%
YoY
|
$164.8M
-3.74%
YoY
|
$145.9M
37.12%
YoY
|
$272.0M
142.64%
YoY
|
$230.9M
91.46%
YoY
|
$171.2M
-26.05%
YoY
|
| Cash & Equivalents |
$243.5M
-22.72%
YoY
|
$1.123B
157.8%
YoY
|
$915.7M
114.4%
YoY
|
$244.1M
-27.7%
YoY
|
$315.1M
19.09%
YoY
|
$435.5M
37.77%
YoY
|
$427.1M
45.03%
YoY
|
$337.6M
101.43%
YoY
|
$264.6M
45.79%
YoY
|
$316.1M
3.64%
YoY
|
$294.5M
78.7%
YoY
|
$167.6M
14.87%
YoY
|
$181.5M
-33.27%
YoY
|
$305.0M
32.09%
YoY
|
$164.8M
-3.74%
YoY
|
$145.9M
37.12%
YoY
|
$272.0M
142.64%
YoY
|
$230.9M
91.46%
YoY
|
$171.2M
-26.05%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$178.8M
0.0%
YoY
|
$178.8M
0.0%
YoY
|
$178.8M
0.0%
YoY
|
$178.8M
0.0%
YoY
|
$178.8M
0.0%
YoY
|
$178.8M
0.0%
YoY
|
$178.8M
0.0%
YoY
|
$178.8M
0.0%
YoY
|
$178.8M
0.0%
YoY
|
$178.8M
0.0%
YoY
|
$178.8M
0.0%
YoY
|
$178.8M
0.0%
YoY
|
$178.8M
N/A
|
$178.8M
0.0%
YoY
|
$178.8M
0.0%
YoY
|
$178.8M
N/A
|
N/A
|
$178.8M
0.0%
YoY
|
$178.8M
0.0%
YoY
|
| Intangibles |
N/A
|
$18.00M
16.13%
YoY
|
N/A
|
N/A
|
N/A
|
$15.50M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$15.50M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$15.50M
-3.13%
YoY
|
N/A
|
N/A
|
N/A
|
$16.00M
N/A
|
N/A
|
| Long-Term Investments |
$10.80B
11.48%
YoY
|
$10.38B
10.34%
YoY
|
$10.37B
8.78%
YoY
|
$9.941B
10.66%
YoY
|
$9.690B
8.3%
YoY
|
$9.410B
5.57%
YoY
|
$9.531B
11.34%
YoY
|
$8.983B
3.97%
YoY
|
$8.947B
2.75%
YoY
|
$8.913B
4.74%
YoY
|
$8.560B
1.97%
YoY
|
$8.640B
2.03%
YoY
|
$8.708B
-0.77%
YoY
|
$8.510B
-7.02%
YoY
|
$8.394B
-7.79%
YoY
|
$8.468B
-5.45%
YoY
|
$8.775B
-0.34%
YoY
|
$9.153B
3.47%
YoY
|
$9.103B
4.31%
YoY
|
| Other Assets |
$185.6M
-18.45%
YoY
|
$166.9M
-35.78%
YoY
|
$185.6M
108.31%
YoY
|
$86.80M
-67.62%
YoY
|
$227.6M
166.51%
YoY
|
$259.9M
200.12%
YoY
|
$89.10M
-72.24%
YoY
|
$268.1M
212.47%
YoY
|
$85.40M
-68.18%
YoY
|
$86.60M
0.46%
YoY
|
$321.0M
4.42%
YoY
|
$85.80M
-63.57%
YoY
|
$268.4M
81.35%
YoY
|
$86.20M
-19.51%
YoY
|
$307.4M
186.22%
YoY
|
$235.5M
115.07%
YoY
|
$148.0M
48.0%
YoY
|
$107.1M
-2.64%
YoY
|
$107.4M
-2.36%
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 |
$16.53B
6.84%
YoY
|
$16.95B
10.94%
YoY
|
$16.77B
9.16%
YoY
|
$15.73B
5.78%
YoY
|
$15.47B
6.0%
YoY
|
$15.27B
4.53%
YoY
|
$15.37B
7.35%
YoY
|
$14.87B
4.83%
YoY
|
$14.59B
3.57%
YoY
|
$14.61B
4.4%
YoY
|
$14.32B
4.14%
YoY
|
$14.19B
4.31%
YoY
|
$14.09B
1.77%
YoY
|
$14.00B
-1.8%
YoY
|
$13.75B
-2.55%
YoY
|
$13.60B
-0.93%
YoY
|
$13.85B
2.97%
YoY
|
$14.25B
6.03%
YoY
|
$14.11B
5.31%
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 |
$50.10M
-18.93%
YoY
|
$375.0M
506.8%
YoY
|
$436.8M
N/A
|
$436.8M
N/A
|
$61.80M
N/A
|
$61.80M
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
|
| 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 |
$700.6M
2.97%
YoY
|
$1.182B
44.18%
YoY
|
$1.139B
46.99%
YoY
|
$436.8M
-40.59%
YoY
|
$680.4M
0.19%
YoY
|
$819.6M
5.63%
YoY
|
$775.1M
6.53%
YoY
|
$735.2M
12.81%
YoY
|
$679.1M
9.78%
YoY
|
$775.9M
6.04%
YoY
|
$727.6M
0.59%
YoY
|
$651.7M
2.08%
YoY
|
$618.6M
-19.63%
YoY
|
$731.7M
-19.39%
YoY
|
$723.3M
6.4%
YoY
|
$638.4M
8.48%
YoY
|
$769.7M
27.86%
YoY
|
$907.7M
31.93%
YoY
|
$679.8M
-3.57%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$793.7M
9.85%
YoY
|
$843.3M
16.75%
YoY
|
$843.0M
7.54%
YoY
|
$347.8M
-55.62%
YoY
|
$722.5M
-7.77%
YoY
|
$722.3M
-7.78%
YoY
|
$783.9M
0.11%
YoY
|
$783.7M
0.11%
YoY
|
$783.4M
0.1%
YoY
|
$783.2M
0.1%
YoY
|
$783.0M
0.1%
YoY
|
$782.8M
0.1%
YoY
|
$782.6M
0.1%
YoY
|
$782.4M
0.1%
YoY
|
$782.2M
0.1%
YoY
|
$782.0M
0.1%
YoY
|
$781.8M
0.1%
YoY
|
$781.6M
0.08%
YoY
|
$781.4M
0.18%
YoY
|
| Other Long-Term Liabilities |
$106.5M
-2.29%
YoY
|
$108.6M
0.0%
YoY
|
$108.9M
-88.41%
YoY
|
$759.8M
588.22%
YoY
|
$109.0M
-87.21%
YoY
|
$108.6M
-88.61%
YoY
|
$939.4M
782.89%
YoY
|
$110.4M
-86.73%
YoY
|
$852.0M
655.99%
YoY
|
$953.2M
3.34%
YoY
|
$106.4M
-11.7%
YoY
|
$831.9M
590.37%
YoY
|
$112.7M
-6.24%
YoY
|
$922.4M
657.93%
YoY
|
$120.5M
-1.23%
YoY
|
$120.5M
-0.9%
YoY
|
$120.2M
0.17%
YoY
|
$121.7M
0.58%
YoY
|
$122.0M
2.52%
YoY
|
| Total Long-Term Liabilities |
$900.2M
8.26%
YoY
|
$951.9M
14.56%
YoY
|
$951.9M
-44.76%
YoY
|
$1.108B
23.88%
YoY
|
$831.5M
-49.16%
YoY
|
$830.9M
-52.15%
YoY
|
$1.723B
93.76%
YoY
|
$894.1M
-44.63%
YoY
|
$1.635B
82.67%
YoY
|
$1.736B
1.85%
YoY
|
$889.4M
-1.47%
YoY
|
$1.615B
78.91%
YoY
|
$895.3M
-0.74%
YoY
|
$1.705B
88.73%
YoY
|
$902.7M
-0.08%
YoY
|
$902.5M
-0.03%
YoY
|
$902.0M
0.11%
YoY
|
$903.3M
0.14%
YoY
|
$903.4M
0.49%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$700.6M
2.97%
YoY
|
$1.182B
44.18%
YoY
|
$1.139B
46.99%
YoY
|
$436.8M
-40.59%
YoY
|
$680.4M
0.19%
YoY
|
$819.6M
5.63%
YoY
|
$775.1M
6.53%
YoY
|
$735.2M
12.81%
YoY
|
$679.1M
9.78%
YoY
|
$775.9M
6.04%
YoY
|
$727.6M
0.59%
YoY
|
$651.7M
2.08%
YoY
|
$618.6M
-19.63%
YoY
|
$731.7M
-19.39%
YoY
|
$723.3M
6.4%
YoY
|
$638.4M
8.48%
YoY
|
$769.7M
27.86%
YoY
|
$907.7M
31.93%
YoY
|
$679.8M
-3.57%
YoY
|
| Total Long-Term Liabilities |
$900.2M
8.26%
YoY
|
$951.9M
14.56%
YoY
|
$951.9M
-44.76%
YoY
|
$1.108B
23.88%
YoY
|
$831.5M
-49.16%
YoY
|
$830.9M
-52.15%
YoY
|
$1.723B
93.76%
YoY
|
$894.1M
-44.63%
YoY
|
$1.635B
82.67%
YoY
|
$1.736B
1.85%
YoY
|
$889.4M
-1.47%
YoY
|
$1.615B
78.91%
YoY
|
$895.3M
-0.74%
YoY
|
$1.705B
88.73%
YoY
|
$902.7M
-0.08%
YoY
|
$902.5M
-0.03%
YoY
|
$902.0M
0.11%
YoY
|
$903.3M
0.14%
YoY
|
$903.4M
0.49%
YoY
|
| Total Liabilities |
$12.96B
4.28%
YoY
|
$13.37B
7.57%
YoY
|
$13.35B
6.87%
YoY
|
$12.52B
1.59%
YoY
|
$12.43B
2.94%
YoY
|
$12.43B
2.35%
YoY
|
$12.49B
2.38%
YoY
|
$12.32B
3.11%
YoY
|
$12.07B
3.15%
YoY
|
$12.15B
4.07%
YoY
|
$12.20B
6.54%
YoY
|
$11.95B
8.34%
YoY
|
$11.70B
6.25%
YoY
|
$11.67B
5.06%
YoY
|
$11.45B
4.06%
YoY
|
$11.03B
4.3%
YoY
|
$11.01B
5.9%
YoY
|
$11.11B
8.47%
YoY
|
$11.00B
7.46%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$3.895B
17.77%
YoY
|
$3.742B
16.58%
YoY
|
$3.577B
16.35%
YoY
|
$3.431B
14.24%
YoY
|
$3.307B
10.45%
YoY
|
$3.210B
10.32%
YoY
|
$3.075B
8.55%
YoY
|
$3.003B
5.27%
YoY
|
$2.994B
1.43%
YoY
|
$2.909B
-2.66%
YoY
|
$2.832B
-6.51%
YoY
|
$2.853B
-6.66%
YoY
|
$2.952B
N/A
|
$2.989B
0.19%
YoY
|
$3.030B
N/A
|
$3.057B
N/A
|
N/A
|
$2.983B
11.81%
YoY
|
N/A
|
| Common Stock |
$2.017B
1.91%
YoY
|
$2.014B
2.02%
YoY
|
$2.005B
2.12%
YoY
|
$1.995B
2.15%
YoY
|
$1.979B
1.91%
YoY
|
$1.974B
1.77%
YoY
|
$1.964B
1.63%
YoY
|
$1.953B
1.5%
YoY
|
$1.942B
1.45%
YoY
|
$1.940B
1.36%
YoY
|
$1.932B
1.41%
YoY
|
$1.924B
1.38%
YoY
|
$1.914B
N/A
|
$1.914B
1.37%
YoY
|
$1.905B
N/A
|
$1.897B
N/A
|
N/A
|
$1.888B
1.6%
YoY
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
$2.103B
10.87%
YoY
|
$2.013B
6.74%
YoY
|
$1.958B
5.22%
YoY
|
$1.922B
3.18%
YoY
|
$1.897B
1.74%
YoY
|
$1.886B
1.03%
YoY
|
$1.861B
-0.37%
YoY
|
$1.863B
-0.26%
YoY
|
$1.864B
-0.26%
YoY
|
$1.866B
-0.27%
YoY
|
$1.868B
-0.27%
YoY
|
$1.868B
0.29%
YoY
|
$1.869B
N/A
|
$1.871B
1.25%
YoY
|
$1.873B
N/A
|
$1.862B
N/A
|
N/A
|
$1.848B
8.96%
YoY
|
N/A
|
| 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
|
$24.80M
N/A
|
$24.90M
-0.4%
YoY
|
$24.90M
N/A
|
$24.90M
N/A
|
N/A
|
$25.00M
3.73%
YoY
|
N/A
|
| Shareholders Equity |
$3.570B
17.28%
YoY
|
$3.572B
25.68%
YoY
|
$3.426B
19.06%
YoY
|
$3.216B
26.02%
YoY
|
$3.044B
20.68%
YoY
|
$2.842B
15.26%
YoY
|
$2.878B
35.98%
YoY
|
$2.552B
14.04%
YoY
|
$2.523B
5.6%
YoY
|
$2.466B
6.02%
YoY
|
$2.116B
-7.82%
YoY
|
$2.238B
-12.98%
YoY
|
$2.389B
-15.67%
YoY
|
$2.326B
-26.05%
YoY
|
$2.296B
-25.99%
YoY
|
$2.572B
-18.46%
YoY
|
$2.833B
-7.02%
YoY
|
$3.145B
-1.79%
YoY
|
$3.102B
-1.67%
YoY
|
| Total Liabilities & Shareholders Equity |
$16.53B
6.84%
YoY
|
$16.95B
10.94%
YoY
|
$16.77B
9.16%
YoY
|
$15.73B
5.78%
YoY
|
$15.47B
6.0%
YoY
|
$15.27B
4.53%
YoY
|
$15.37B
7.35%
YoY
|
$14.87B
4.83%
YoY
|
$14.59B
3.57%
YoY
|
$14.61B
4.4%
YoY
|
$14.32B
4.14%
YoY
|
$14.19B
4.31%
YoY
|
$14.09B
1.77%
YoY
|
$14.00B
-1.8%
YoY
|
$13.75B
-2.55%
YoY
|
$13.60B
-0.93%
YoY
|
$13.85B
2.97%
YoY
|
$14.25B
6.03%
YoY
|
$14.11B
5.31%
YoY
|
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