|
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 |
$2.305B
-11.69%
YoY
|
$2.542B
10.91%
YoY
|
$2.519B
31.95%
YoY
|
$2.315B
24.52%
YoY
|
$2.610B
50.65%
YoY
|
$2.292B
43.36%
YoY
|
$1.909B
61.21%
YoY
|
$1.859B
9.84%
YoY
|
$1.733B
-9.7%
YoY
|
$1.599B
35.89%
YoY
|
$1.184B
-12.7%
YoY
|
$1.692B
2.04%
YoY
|
$1.919B
-31.55%
YoY
|
$1.177B
-68.69%
YoY
|
$1.356B
-66.37%
YoY
|
$1.658B
N/A
|
$2.803B
N/A
|
$3.758B
70.12%
YoY
|
$4.034B
N/A
|
| Cash & Equivalents |
$2.305B
-11.69%
YoY
|
$2.542B
10.91%
YoY
|
$2.519B
31.95%
YoY
|
$2.315B
24.52%
YoY
|
$2.610B
50.65%
YoY
|
$2.292B
43.36%
YoY
|
$1.909B
61.21%
YoY
|
$1.859B
9.84%
YoY
|
$1.733B
-9.7%
YoY
|
$1.599B
35.89%
YoY
|
$1.184B
-12.7%
YoY
|
$1.692B
2.04%
YoY
|
$1.919B
-31.55%
YoY
|
$1.177B
-68.69%
YoY
|
$1.356B
-66.37%
YoY
|
$1.658B
N/A
|
$2.803B
N/A
|
$3.758B
70.12%
YoY
|
$4.034B
N/A
|
| 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 |
$87.84M
-58.16%
YoY
|
$208.8M
12.2%
YoY
|
$207.7M
152.91%
YoY
|
$91.07M
9.66%
YoY
|
$210.0M
143.92%
YoY
|
$186.1M
113.98%
YoY
|
$82.11M
-57.16%
YoY
|
$83.05M
2.98%
YoY
|
$86.07M
-55.99%
YoY
|
$86.99M
22.27%
YoY
|
$191.7M
158.85%
YoY
|
$80.64M
-70.44%
YoY
|
$195.6M
-29.46%
YoY
|
$71.14M
-74.5%
YoY
|
$74.04M
-70.14%
YoY
|
$272.8M
14.61%
YoY
|
$277.3M
14.1%
YoY
|
$279.0M
13.88%
YoY
|
$248.0M
-1.98%
YoY
|
| Goodwill |
$2.019B
-0.24%
YoY
|
$2.019B
6.88%
YoY
|
$2.019B
6.88%
YoY
|
$2.019B
6.88%
YoY
|
$2.024B
7.13%
YoY
|
$1.889B
0.0%
YoY
|
$1.889B
0.0%
YoY
|
$1.889B
0.0%
YoY
|
$1.889B
0.0%
YoY
|
$1.889B
0.0%
YoY
|
$1.889B
0.0%
YoY
|
$1.889B
N/A
|
$1.889B
N/A
|
$1.889B
0.13%
YoY
|
$1.889B
N/A
|
N/A
|
N/A
|
$1.886B
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
|
| 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
|
$123.1M
-13.05%
YoY
|
N/A
|
N/A
|
N/A
|
$141.6M
-2.37%
YoY
|
N/A
|
N/A
|
N/A
|
$145.0M
-11.61%
YoY
|
N/A
|
N/A
|
N/A
|
$164.1M
187.81%
YoY
|
N/A
|
N/A
|
N/A
|
$57.00M
1.79%
YoY
|
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 |
$33.71B
2.8%
YoY
|
$33.66B
12.11%
YoY
|
$33.41B
11.87%
YoY
|
$32.78B
9.43%
YoY
|
$32.79B
9.19%
YoY
|
$30.02B
0.32%
YoY
|
$29.86B
2.18%
YoY
|
$29.96B
0.88%
YoY
|
$30.03B
-0.51%
YoY
|
$29.93B
1.48%
YoY
|
$29.22B
0.61%
YoY
|
$29.69B
3.19%
YoY
|
$30.18B
2.78%
YoY
|
$29.49B
0.55%
YoY
|
$29.05B
5.6%
YoY
|
$28.78B
5.84%
YoY
|
$29.37B
8.64%
YoY
|
$29.33B
12.01%
YoY
|
$27.51B
6.08%
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 |
$93.92M
2.18%
YoY
|
$95.39M
-69.91%
YoY
|
$95.90M
8.41%
YoY
|
$96.90M
8.5%
YoY
|
$91.92M
-0.37%
YoY
|
$317.0M
241.33%
YoY
|
$88.46M
-68.18%
YoY
|
$89.31M
5.02%
YoY
|
$92.27M
13.36%
YoY
|
$92.89M
22.62%
YoY
|
$278.0M
253.02%
YoY
|
$85.04M
-71.31%
YoY
|
$81.39M
-73.38%
YoY
|
$75.75M
-73.14%
YoY
|
$78.75M
-73.03%
YoY
|
$296.4M
11.02%
YoY
|
$305.8M
-5.04%
YoY
|
$282.0M
2.17%
YoY
|
$292.0M
-9.6%
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 |
$166.2M
-5.59%
YoY
|
$198.6M
12.77%
YoY
|
$169.0M
-7.12%
YoY
|
$160.8M
-20.99%
YoY
|
$176.0M
-15.27%
YoY
|
$176.1M
-10.2%
YoY
|
$182.0M
-3.35%
YoY
|
$203.5M
15.15%
YoY
|
$207.7M
22.12%
YoY
|
$196.1M
22.03%
YoY
|
$188.3M
32.14%
YoY
|
$176.7M
37.82%
YoY
|
$170.1M
24.73%
YoY
|
$160.7M
24.72%
YoY
|
$142.5M
15.83%
YoY
|
$128.2M
0.19%
YoY
|
$136.4M
-5.95%
YoY
|
$128.8M
-9.26%
YoY
|
$123.0M
-16.89%
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 |
$260.1M
-2.93%
YoY
|
$294.0M
-40.39%
YoY
|
$264.9M
-2.04%
YoY
|
$257.7M
-12.0%
YoY
|
$267.9M
-10.69%
YoY
|
$493.1M
70.65%
YoY
|
$270.4M
-41.97%
YoY
|
$292.8M
11.86%
YoY
|
$300.0M
19.29%
YoY
|
$289.0M
281.5%
YoY
|
$466.0M
75.5%
YoY
|
$261.8M
-11.69%
YoY
|
$251.5M
-17.76%
YoY
|
$75.75M
-73.14%
YoY
|
$265.5M
-9.07%
YoY
|
$296.4M
11.02%
YoY
|
$305.8M
-5.04%
YoY
|
$282.0M
2.17%
YoY
|
$292.0M
-9.6%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$532.2M
-3.34%
YoY
|
$531.8M
89.78%
YoY
|
$531.4M
-1.61%
YoY
|
$551.0M
-63.01%
YoY
|
$550.6M
-68.34%
YoY
|
$280.2M
-84.34%
YoY
|
$540.1M
94.28%
YoY
|
$1.490B
-31.93%
YoY
|
$1.739B
-37.61%
YoY
|
$1.789B
-18.59%
YoY
|
$278.0M
-78.57%
YoY
|
$2.188B
665.07%
YoY
|
$2.788B
876.16%
YoY
|
$2.198B
671.11%
YoY
|
$1.297B
361.68%
YoY
|
$286.0M
1.79%
YoY
|
$285.6M
2.01%
YoY
|
$285.0M
1.79%
YoY
|
$281.0M
0.72%
YoY
|
| Other Long-Term Liabilities |
$304.1M
4.54%
YoY
|
$277.6M
695.1%
YoY
|
$281.6M
9.76%
YoY
|
$274.2M
8.93%
YoY
|
$290.9M
10.93%
YoY
|
$34.91M
-86.46%
YoY
|
$256.6M
483.12%
YoY
|
$251.8M
5.94%
YoY
|
$262.2M
4.24%
YoY
|
$257.8M
9.29%
YoY
|
$44.00M
-80.57%
YoY
|
$237.6M
458.12%
YoY
|
$251.5M
585.75%
YoY
|
$235.9M
661.03%
YoY
|
$226.5M
805.92%
YoY
|
$42.58M
102.76%
YoY
|
$36.68M
83.4%
YoY
|
$31.00M
63.16%
YoY
|
$25.00M
56.25%
YoY
|
| Total Long-Term Liabilities |
$836.3M
-0.62%
YoY
|
$809.4M
156.84%
YoY
|
$813.0M
2.05%
YoY
|
$825.3M
-52.61%
YoY
|
$841.5M
-57.96%
YoY
|
$315.1M
-84.6%
YoY
|
$796.7M
147.41%
YoY
|
$1.742B
-28.22%
YoY
|
$2.002B
-34.15%
YoY
|
$2.047B
-15.89%
YoY
|
$322.0M
-78.87%
YoY
|
$2.426B
638.26%
YoY
|
$3.040B
843.11%
YoY
|
$2.434B
670.12%
YoY
|
$1.524B
397.97%
YoY
|
$328.6M
8.82%
YoY
|
$322.3M
7.43%
YoY
|
$316.0M
5.69%
YoY
|
$306.0M
3.73%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$260.1M
-2.93%
YoY
|
$294.0M
-40.39%
YoY
|
$264.9M
-2.04%
YoY
|
$257.7M
-12.0%
YoY
|
$267.9M
-10.69%
YoY
|
$493.1M
70.65%
YoY
|
$270.4M
-41.97%
YoY
|
$292.8M
11.86%
YoY
|
$300.0M
19.29%
YoY
|
$289.0M
281.5%
YoY
|
$466.0M
75.5%
YoY
|
$261.8M
-11.69%
YoY
|
$251.5M
-17.76%
YoY
|
$75.75M
-73.14%
YoY
|
$265.5M
-9.07%
YoY
|
$296.4M
11.02%
YoY
|
$305.8M
-5.04%
YoY
|
$282.0M
2.17%
YoY
|
$292.0M
-9.6%
YoY
|
| Total Long-Term Liabilities |
$836.3M
-0.62%
YoY
|
$809.4M
156.84%
YoY
|
$813.0M
2.05%
YoY
|
$825.3M
-52.61%
YoY
|
$841.5M
-57.96%
YoY
|
$315.1M
-84.6%
YoY
|
$796.7M
147.41%
YoY
|
$1.742B
-28.22%
YoY
|
$2.002B
-34.15%
YoY
|
$2.047B
-15.89%
YoY
|
$322.0M
-78.87%
YoY
|
$2.426B
638.26%
YoY
|
$3.040B
843.11%
YoY
|
$2.434B
670.12%
YoY
|
$1.524B
397.97%
YoY
|
$328.6M
8.82%
YoY
|
$322.3M
7.43%
YoY
|
$316.0M
5.69%
YoY
|
$306.0M
3.73%
YoY
|
| Total Liabilities |
$28.22B
2.71%
YoY
|
$28.16B
12.52%
YoY
|
$27.96B
12.32%
YoY
|
$27.42B
9.23%
YoY
|
$27.47B
8.93%
YoY
|
$25.03B
-0.5%
YoY
|
$24.90B
1.3%
YoY
|
$25.10B
0.17%
YoY
|
$25.22B
-1.39%
YoY
|
$25.16B
0.73%
YoY
|
$24.58B
-0.13%
YoY
|
$25.06B
3.16%
YoY
|
$25.58B
3.25%
YoY
|
$24.97B
1.48%
YoY
|
$24.61B
6.64%
YoY
|
$24.29B
6.55%
YoY
|
$24.77B
9.13%
YoY
|
$24.61B
12.44%
YoY
|
$23.08B
6.52%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$2.241B
15.02%
YoY
|
$2.170B
13.17%
YoY
|
$2.095B
11.82%
YoY
|
$2.017B
10.29%
YoY
|
$1.949B
9.34%
YoY
|
$1.918B
9.86%
YoY
|
$1.874B
9.16%
YoY
|
$1.829B
9.57%
YoY
|
$1.782B
9.67%
YoY
|
$1.746B
10.8%
YoY
|
$1.716B
12.6%
YoY
|
$1.669B
N/A
|
$1.625B
N/A
|
$1.575B
13.28%
YoY
|
$1.524B
N/A
|
N/A
|
N/A
|
$1.391B
N/A
|
N/A
|
| Common Stock |
$3.848B
0.35%
YoY
|
$3.846B
8.25%
YoY
|
$3.842B
8.33%
YoY
|
$3.838B
8.34%
YoY
|
$3.835B
8.34%
YoY
|
$3.553B
0.44%
YoY
|
$3.547B
0.35%
YoY
|
$3.543B
0.34%
YoY
|
$3.540B
0.34%
YoY
|
$3.537B
0.38%
YoY
|
$3.534B
0.44%
YoY
|
$3.531B
N/A
|
$3.527B
N/A
|
$3.524B
0.59%
YoY
|
$3.519B
N/A
|
N/A
|
N/A
|
$3.503B
N/A
|
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) |
$452.3M
65.0%
YoY
|
$381.4M
50.47%
YoY
|
$333.4M
31.57%
YoY
|
$306.7M
21.05%
YoY
|
$274.2M
8.22%
YoY
|
$253.5M
0.55%
YoY
|
$253.4M
0.53%
YoY
|
$253.4M
0.55%
YoY
|
$253.3M
0.59%
YoY
|
$252.1M
0.68%
YoY
|
$252.1M
0.68%
YoY
|
$252.0M
N/A
|
$251.8M
N/A
|
$250.4M
46.76%
YoY
|
$250.4M
N/A
|
N/A
|
N/A
|
$170.6M
N/A
|
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
|
$7.301M
N/A
|
$7.266M
-99.85%
YoY
|
$7.266B
N/A
|
N/A
|
N/A
|
$4.968B
N/A
|
N/A
|
| Shareholders Equity |
$5.488B
3.27%
YoY
|
$5.496B
10.07%
YoY
|
$5.446B
9.62%
YoY
|
$5.365B
10.46%
YoY
|
$5.314B
10.55%
YoY
|
$4.993B
4.65%
YoY
|
$4.968B
6.86%
YoY
|
$4.857B
4.74%
YoY
|
$4.807B
4.36%
YoY
|
$4.771B
5.65%
YoY
|
$4.649B
4.7%
YoY
|
$4.637B
3.34%
YoY
|
$4.607B
0.25%
YoY
|
$4.516B
-4.3%
YoY
|
$4.440B
0.21%
YoY
|
$4.487B
2.12%
YoY
|
$4.595B
6.05%
YoY
|
$4.719B
9.8%
YoY
|
$4.431B
3.84%
YoY
|
| Total Liabilities & Shareholders Equity |
$33.71B
2.8%
YoY
|
$33.66B
12.11%
YoY
|
$33.41B
11.87%
YoY
|
$32.78B
9.43%
YoY
|
$32.79B
9.19%
YoY
|
$30.02B
0.32%
YoY
|
$29.86B
2.18%
YoY
|
$29.96B
0.88%
YoY
|
$30.03B
-0.51%
YoY
|
$29.93B
1.48%
YoY
|
$29.22B
0.61%
YoY
|
$29.69B
3.19%
YoY
|
$30.18B
2.78%
YoY
|
$29.49B
0.55%
YoY
|
$29.05B
5.6%
YoY
|
$28.78B
5.84%
YoY
|
$29.37B
8.64%
YoY
|
$29.33B
12.01%
YoY
|
$27.51B
6.08%
YoY
|
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