|
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 |
$493.1M
-22.55%
YoY
|
$395.8M
-23.87%
YoY
|
$613.4M
-17.11%
YoY
|
$575.0M
2.15%
YoY
|
$636.7M
-33.81%
YoY
|
$519.9M
-48.21%
YoY
|
$740.0M
-2.56%
YoY
|
$562.9M
-20.81%
YoY
|
$961.9M
23.69%
YoY
|
$1.004B
55.19%
YoY
|
$759.5M
56.92%
YoY
|
$710.7M
-41.54%
YoY
|
$777.7M
-59.21%
YoY
|
$646.9M
-72.1%
YoY
|
$484.0M
-73.37%
YoY
|
$1.216B
-14.35%
YoY
|
$1.907B
42.92%
YoY
|
$2.319B
44.13%
YoY
|
$1.818B
73.85%
YoY
|
| Cash & Equivalents |
$493.1M
-22.55%
YoY
|
$395.8M
-23.87%
YoY
|
$613.4M
-17.11%
YoY
|
$575.0M
2.15%
YoY
|
$636.7M
-33.81%
YoY
|
$519.9M
-48.21%
YoY
|
$740.0M
-2.56%
YoY
|
$562.9M
-20.81%
YoY
|
$961.9M
23.69%
YoY
|
$1.004B
55.19%
YoY
|
$759.5M
56.92%
YoY
|
$710.7M
-41.54%
YoY
|
$777.7M
-59.21%
YoY
|
$646.9M
-72.1%
YoY
|
$484.0M
-73.37%
YoY
|
$1.216B
-14.35%
YoY
|
$1.907B
42.92%
YoY
|
$2.319B
44.13%
YoY
|
$1.818B
73.85%
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
|
| 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 |
$391.9M
0.22%
YoY
|
$393.7M
-0.14%
YoY
|
$394.5M
-0.54%
YoY
|
$396.5M
0.32%
YoY
|
$391.0M
1.29%
YoY
|
$394.3M
4.19%
YoY
|
$396.7M
6.8%
YoY
|
$395.2M
11.85%
YoY
|
$386.1M
14.69%
YoY
|
$378.4M
26.79%
YoY
|
$371.4M
28.7%
YoY
|
$353.3M
23.43%
YoY
|
$336.6M
18.71%
YoY
|
$298.5M
21.67%
YoY
|
$288.6M
28.07%
YoY
|
$286.2M
27.23%
YoY
|
$283.6M
30.82%
YoY
|
$245.3M
12.27%
YoY
|
$225.4M
6.35%
YoY
|
| Goodwill |
N/A
|
$925.1M
1.99%
YoY
|
$925.1M
0.98%
YoY
|
$925.1M
0.98%
YoY
|
$907.1M
-1.54%
YoY
|
$907.1M
-1.39%
YoY
|
$916.2M
-0.41%
YoY
|
$916.2M
2.17%
YoY
|
$921.3M
2.74%
YoY
|
$919.9M
22.46%
YoY
|
$919.9M
22.46%
YoY
|
$896.7M
19.38%
YoY
|
$896.7M
19.38%
YoY
|
$751.2M
66.19%
YoY
|
$751.2M
96.66%
YoY
|
$751.2M
104.23%
YoY
|
$751.2M
104.23%
YoY
|
$452.0M
22.89%
YoY
|
$382.0M
3.51%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$75.86M
-21.78%
YoY
|
N/A
|
N/A
|
N/A
|
$96.98M
-14.34%
YoY
|
N/A
|
N/A
|
N/A
|
$113.2M
-12.45%
YoY
|
N/A
|
N/A
|
N/A
|
$129.3M
215.4%
YoY
|
N/A
|
N/A
|
N/A
|
$41.00M
7.89%
YoY
|
$38.00M
-5.0%
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 |
$28.18B
1.09%
YoY
|
$28.00B
1.02%
YoY
|
$28.14B
2.81%
YoY
|
$28.09B
3.8%
YoY
|
$27.87B
1.86%
YoY
|
$27.72B
1.55%
YoY
|
$27.37B
1.88%
YoY
|
$27.06B
3.59%
YoY
|
$27.36B
5.77%
YoY
|
$27.30B
13.7%
YoY
|
$26.87B
13.43%
YoY
|
$26.12B
7.88%
YoY
|
$25.87B
6.14%
YoY
|
$24.01B
14.62%
YoY
|
$23.69B
21.59%
YoY
|
$24.21B
28.14%
YoY
|
$24.37B
31.35%
YoY
|
$20.95B
17.72%
YoY
|
$19.48B
13.57%
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 |
$376.4M
5.68%
YoY
|
$307.0M
2.29%
YoY
|
$370.8M
-6.61%
YoY
|
$354.4M
-13.03%
YoY
|
$356.1M
-12.7%
YoY
|
$300.2M
-4.85%
YoY
|
$397.0M
-14.63%
YoY
|
$407.6M
-6.92%
YoY
|
$407.9M
-4.49%
YoY
|
$315.5M
5.67%
YoY
|
$465.0M
14.11%
YoY
|
$437.9M
20.2%
YoY
|
$427.1M
42.94%
YoY
|
$298.6M
41.5%
YoY
|
$407.5M
85.22%
YoY
|
$364.3M
88.74%
YoY
|
$298.8M
58.94%
YoY
|
$211.0M
6.03%
YoY
|
$220.0M
-0.9%
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
|
$85.00M
-56.41%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$195.0M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$37.35M
N/A
|
$0.00
N/A
|
$7.219M
N/A
|
$158.9M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
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 |
$376.4M
5.68%
YoY
|
$392.0M
-20.83%
YoY
|
$370.8M
-6.61%
YoY
|
$354.4M
-13.03%
YoY
|
$356.1M
-12.7%
YoY
|
$495.2M
56.96%
YoY
|
$397.0M
-20.92%
YoY
|
$407.6M
-6.92%
YoY
|
$407.9M
-6.08%
YoY
|
$315.5M
5.67%
YoY
|
$502.0M
23.19%
YoY
|
$437.9M
20.2%
YoY
|
$434.3M
45.36%
YoY
|
$298.6M
41.5%
YoY
|
$407.5M
85.22%
YoY
|
$364.3M
88.74%
YoY
|
$298.8M
58.94%
YoY
|
$211.0M
6.03%
YoY
|
$220.0M
-0.9%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$120.5M
-52.61%
YoY
|
$120.4M
-52.63%
YoY
|
$155.3M
-50.93%
YoY
|
$155.1M
-52.25%
YoY
|
$254.3M
-21.72%
YoY
|
$254.2M
-21.76%
YoY
|
$316.4M
-2.66%
YoY
|
$324.9M
0.04%
YoY
|
$324.9M
0.04%
YoY
|
$324.8M
0.05%
YoY
|
$325.0M
0.15%
YoY
|
$324.8M
0.12%
YoY
|
$324.7M
0.15%
YoY
|
$324.7M
31.44%
YoY
|
$324.5M
31.38%
YoY
|
$324.4M
23.81%
YoY
|
$324.2M
3.92%
YoY
|
$247.0M
-24.46%
YoY
|
$247.0M
-24.46%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$53.00M
-31.91%
YoY
|
N/A
|
N/A
|
N/A
|
$77.83M
-8.23%
YoY
|
N/A
|
N/A
|
N/A
|
$84.81M
-14.8%
YoY
|
N/A
|
N/A
|
N/A
|
$99.54M
298.17%
YoY
|
N/A
|
N/A
|
N/A
|
$25.00M
-13.79%
YoY
|
$26.00M
-23.53%
YoY
|
| Total Long-Term Liabilities |
$120.5M
-52.61%
YoY
|
$173.4M
-47.77%
YoY
|
$155.3M
-50.93%
YoY
|
$155.1M
-52.25%
YoY
|
$254.3M
-21.72%
YoY
|
$332.0M
-18.96%
YoY
|
$316.4M
-2.66%
YoY
|
$324.9M
0.04%
YoY
|
$324.9M
0.04%
YoY
|
$409.6M
-3.44%
YoY
|
$325.0M
0.15%
YoY
|
$324.8M
0.12%
YoY
|
$324.7M
0.15%
YoY
|
$424.2M
55.96%
YoY
|
$324.5M
18.87%
YoY
|
$324.4M
12.24%
YoY
|
$324.2M
-6.02%
YoY
|
$272.0M
-23.6%
YoY
|
$273.0M
-24.38%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$376.4M
5.68%
YoY
|
$392.0M
-20.83%
YoY
|
$370.8M
-6.61%
YoY
|
$354.4M
-13.03%
YoY
|
$356.1M
-12.7%
YoY
|
$495.2M
56.96%
YoY
|
$397.0M
-20.92%
YoY
|
$407.6M
-6.92%
YoY
|
$407.9M
-6.08%
YoY
|
$315.5M
5.67%
YoY
|
$502.0M
23.19%
YoY
|
$437.9M
20.2%
YoY
|
$434.3M
45.36%
YoY
|
$298.6M
41.5%
YoY
|
$407.5M
85.22%
YoY
|
$364.3M
88.74%
YoY
|
$298.8M
58.94%
YoY
|
$211.0M
6.03%
YoY
|
$220.0M
-0.9%
YoY
|
| Total Long-Term Liabilities |
$120.5M
-52.61%
YoY
|
$173.4M
-47.77%
YoY
|
$155.3M
-50.93%
YoY
|
$155.1M
-52.25%
YoY
|
$254.3M
-21.72%
YoY
|
$332.0M
-18.96%
YoY
|
$316.4M
-2.66%
YoY
|
$324.9M
0.04%
YoY
|
$324.9M
0.04%
YoY
|
$409.6M
-3.44%
YoY
|
$325.0M
0.15%
YoY
|
$324.8M
0.12%
YoY
|
$324.7M
0.15%
YoY
|
$424.2M
55.96%
YoY
|
$324.5M
18.87%
YoY
|
$324.4M
12.24%
YoY
|
$324.2M
-6.02%
YoY
|
$272.0M
-23.6%
YoY
|
$273.0M
-24.38%
YoY
|
| Total Liabilities |
$24.52B
0.61%
YoY
|
$24.36B
0.31%
YoY
|
$24.55B
2.42%
YoY
|
$24.47B
3.2%
YoY
|
$24.37B
1.28%
YoY
|
$24.29B
1.05%
YoY
|
$23.97B
1.19%
YoY
|
$23.71B
3.04%
YoY
|
$24.06B
5.58%
YoY
|
$24.04B
12.8%
YoY
|
$23.69B
12.5%
YoY
|
$23.01B
6.74%
YoY
|
$22.79B
5.14%
YoY
|
$21.31B
13.8%
YoY
|
$21.05B
21.28%
YoY
|
$21.56B
28.27%
YoY
|
$21.68B
31.18%
YoY
|
$18.72B
18.61%
YoY
|
$17.36B
14.31%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$968.2M
28.24%
YoY
|
$914.3M
28.02%
YoY
|
$858.4M
28.32%
YoY
|
$802.6M
23.05%
YoY
|
$755.0M
22.84%
YoY
|
$714.1M
22.87%
YoY
|
$669.0M
12.13%
YoY
|
$652.2M
12.98%
YoY
|
$614.6M
13.27%
YoY
|
$581.2M
14.22%
YoY
|
$596.6M
31.77%
YoY
|
$577.3M
45.43%
YoY
|
$542.6M
53.1%
YoY
|
$508.8M
53.89%
YoY
|
$452.8M
51.69%
YoY
|
$397.0M
62.69%
YoY
|
$354.4M
84.41%
YoY
|
$330.7M
141.58%
YoY
|
$298.5M
214.42%
YoY
|
| Common Stock |
$119.7M
0.14%
YoY
|
$120.6M
1.03%
YoY
|
$121.6M
1.9%
YoY
|
$121.4M
1.89%
YoY
|
$119.5M
0.32%
YoY
|
$119.4M
0.3%
YoY
|
$119.3M
0.26%
YoY
|
$119.2M
3.39%
YoY
|
$119.1M
3.46%
YoY
|
$119.0M
12.04%
YoY
|
$119.0M
12.07%
YoY
|
$115.3M
8.71%
YoY
|
$115.2M
8.61%
YoY
|
$106.2M
18.88%
YoY
|
$106.2M
22.65%
YoY
|
$106.0M
22.35%
YoY
|
$106.0M
22.18%
YoY
|
$89.35M
3.09%
YoY
|
$86.56M
-0.06%
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) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$3.655B
4.39%
YoY
|
$3.639B
6.02%
YoY
|
$3.597B
5.58%
YoY
|
$3.613B
8.09%
YoY
|
$3.501B
6.08%
YoY
|
$3.432B
5.23%
YoY
|
$3.407B
7.0%
YoY
|
$3.343B
7.63%
YoY
|
$3.300B
7.21%
YoY
|
$3.262B
20.77%
YoY
|
$3.184B
20.84%
YoY
|
$3.106B
17.14%
YoY
|
$3.078B
14.22%
YoY
|
$2.701B
21.53%
YoY
|
$2.635B
24.14%
YoY
|
$2.651B
27.08%
YoY
|
$2.695B
32.69%
YoY
|
$2.222B
10.7%
YoY
|
$2.122B
7.88%
YoY
|
| Total Liabilities & Shareholders Equity |
$28.18B
1.09%
YoY
|
$28.00B
1.02%
YoY
|
$28.14B
2.81%
YoY
|
$28.09B
3.8%
YoY
|
$27.87B
1.86%
YoY
|
$27.72B
1.55%
YoY
|
$27.37B
1.88%
YoY
|
$27.06B
3.59%
YoY
|
$27.36B
5.77%
YoY
|
$27.30B
13.7%
YoY
|
$26.87B
13.43%
YoY
|
$26.12B
7.88%
YoY
|
$25.87B
6.14%
YoY
|
$24.01B
14.62%
YoY
|
$23.69B
21.59%
YoY
|
$24.21B
28.14%
YoY
|
$24.37B
31.35%
YoY
|
$20.95B
17.72%
YoY
|
$19.48B
13.57%
YoY
|
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