|
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 |
$1.300M
4.0%
YoY
|
$1.222M
-7.84%
YoY
|
$1.194M
-47.75%
YoY
|
$1.532M
-44.69%
YoY
|
$1.250M
-40.93%
YoY
|
$1.326M
-54.62%
YoY
|
$2.285M
40.7%
YoY
|
$2.770M
79.4%
YoY
|
$2.116M
80.55%
YoY
|
$2.922M
144.93%
YoY
|
$1.624M
6.01%
YoY
|
$1.544M
67.64%
YoY
|
$1.172M
30.95%
YoY
|
$1.193M
23.37%
YoY
|
$1.532M
44.12%
YoY
|
$921.0K
-72.67%
YoY
|
$895.0K
-25.42%
YoY
|
$967.0K
-30.93%
YoY
|
$1.063M
18.11%
YoY
|
| Cash & Equivalents |
$1.300M
4.0%
YoY
|
$1.222M
-7.84%
YoY
|
$1.194M
-47.75%
YoY
|
$1.532M
-44.69%
YoY
|
$1.250M
-40.93%
YoY
|
$1.326M
-54.62%
YoY
|
$2.285M
40.7%
YoY
|
$2.770M
79.4%
YoY
|
$2.116M
80.55%
YoY
|
$2.922M
144.93%
YoY
|
$1.624M
6.01%
YoY
|
$1.544M
67.64%
YoY
|
$1.172M
30.95%
YoY
|
$1.193M
23.37%
YoY
|
$1.532M
44.12%
YoY
|
$921.0K
-72.67%
YoY
|
$895.0K
-23.63%
YoY
|
$967.0K
-31.37%
YoY
|
$1.063M
14.67%
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 |
$1.300M
4.0%
YoY
|
$1.222M
-7.84%
YoY
|
$1.194M
-47.75%
YoY
|
$1.532M
-44.69%
YoY
|
$1.250M
-40.93%
YoY
|
$1.326M
-54.62%
YoY
|
$2.285M
40.7%
YoY
|
$2.770M
79.4%
YoY
|
$2.116M
80.55%
YoY
|
$2.922M
144.93%
YoY
|
$1.624M
6.01%
YoY
|
$1.544M
67.64%
YoY
|
$1.172M
30.95%
YoY
|
$1.193M
23.37%
YoY
|
$1.532M
44.12%
YoY
|
$921.0K
-72.67%
YoY
|
$895.0K
-25.42%
YoY
|
$967.0K
-30.93%
YoY
|
$1.063M
963.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$9.017B
-2.47%
YoY
|
$9.301B
-0.47%
YoY
|
$9.265B
-3.49%
YoY
|
$9.339B
-3.59%
YoY
|
$9.245B
-5.41%
YoY
|
$9.345B
-5.28%
YoY
|
$9.601B
-3.93%
YoY
|
$9.687B
-0.03%
YoY
|
$9.774B
-1.36%
YoY
|
$9.866B
-1.22%
YoY
|
$9.993B
-0.49%
YoY
|
$9.690B
-3.34%
YoY
|
$9.909B
1.74%
YoY
|
$9.988B
1.9%
YoY
|
$10.04B
6.27%
YoY
|
$10.02B
12.12%
YoY
|
$9.740B
13.7%
YoY
|
$9.801B
14.44%
YoY
|
$9.449B
11.62%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Long-Term Investments |
$750.5M
-17.87%
YoY
|
$879.7M
-3.56%
YoY
|
$905.1M
-5.44%
YoY
|
$873.5M
-8.06%
YoY
|
$913.8M
-4.25%
YoY
|
$912.2M
-4.28%
YoY
|
$957.2M
0.21%
YoY
|
$950.1M
-1.37%
YoY
|
$954.3M
28.38%
YoY
|
$952.9M
27.57%
YoY
|
$955.2M
26.67%
YoY
|
$963.3M
40.58%
YoY
|
$743.3M
12.12%
YoY
|
$747.0M
7.27%
YoY
|
$754.1M
18.14%
YoY
|
$685.2M
11.62%
YoY
|
$663.0M
6.91%
YoY
|
$696.4M
16.94%
YoY
|
$638.3M
-0.55%
YoY
|
| Other Assets |
$33.50M
4.45%
YoY
|
$35.71M
-81.06%
YoY
|
$35.05M
5.37%
YoY
|
$33.58M
6.2%
YoY
|
$32.07M
7.44%
YoY
|
$188.6M
66.9%
YoY
|
$33.27M
7.9%
YoY
|
$31.62M
9.64%
YoY
|
$29.85M
6.46%
YoY
|
$113.0M
162.51%
YoY
|
$30.83M
-28.93%
YoY
|
$28.84M
3.85%
YoY
|
$28.04M
7.71%
YoY
|
$43.04M
56.79%
YoY
|
$43.38M
-35.48%
YoY
|
$27.77M
-15.08%
YoY
|
$26.03M
-22.06%
YoY
|
$27.45M
-78.14%
YoY
|
$67.24M
-37.46%
YoY
|
| Total Long-Term Assets |
$10.33B
-3.83%
YoY
|
$10.60B
-2.68%
YoY
|
$10.60B
-4.3%
YoY
|
$10.65B
-4.22%
YoY
|
$10.74B
-3.97%
YoY
|
$10.90B
-4.17%
YoY
|
$11.08B
-2.99%
YoY
|
$11.12B
0.28%
YoY
|
$11.19B
2.02%
YoY
|
$11.37B
3.02%
YoY
|
$11.42B
2.9%
YoY
|
$11.08B
0.8%
YoY
|
$10.97B
2.64%
YoY
|
$11.04B
2.44%
YoY
|
$11.10B
6.7%
YoY
|
$11.00B
10.89%
YoY
|
$10.68B
11.7%
YoY
|
$10.77B
11.81%
YoY
|
$10.40B
8.88%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.300M
4.0%
YoY
|
$1.222M
-7.84%
YoY
|
$1.194M
-47.75%
YoY
|
$1.532M
-44.69%
YoY
|
$1.250M
-40.93%
YoY
|
$1.326M
-54.62%
YoY
|
$2.285M
40.7%
YoY
|
$2.770M
79.4%
YoY
|
$2.116M
80.55%
YoY
|
$2.922M
144.93%
YoY
|
$1.624M
6.01%
YoY
|
$1.544M
67.64%
YoY
|
$1.172M
30.95%
YoY
|
$1.193M
23.37%
YoY
|
$1.532M
44.12%
YoY
|
$921.0K
-72.67%
YoY
|
$895.0K
-25.42%
YoY
|
$967.0K
-30.93%
YoY
|
$1.063M
963.0%
YoY
|
| Total Long-Term Assets |
$10.33B
|
$10.60B
|
$10.60B
|
$10.65B
|
$10.74B
|
$10.90B
|
$11.08B
|
$11.12B
|
$11.19B
|
$11.37B
|
$11.42B
|
$11.08B
|
$10.97B
|
$11.04B
|
$11.10B
|
$11.00B
|
$10.68B
|
$10.77B
|
$10.40B
|
| Total Assets |
$10.33B
-3.83%
YoY
|
$10.61B
-2.68%
YoY
|
$10.60B
-4.31%
YoY
|
$10.65B
-4.23%
YoY
|
$10.75B
-3.98%
YoY
|
$10.90B
-4.18%
YoY
|
$11.08B
-2.98%
YoY
|
$11.12B
0.29%
YoY
|
$11.19B
2.03%
YoY
|
$11.37B
3.03%
YoY
|
$11.42B
2.9%
YoY
|
$11.09B
0.81%
YoY
|
$10.97B
2.65%
YoY
|
$11.04B
2.44%
YoY
|
$11.10B
6.71%
YoY
|
$11.00B
10.86%
YoY
|
$10.68B
11.69%
YoY
|
$10.78B
11.8%
YoY
|
$10.40B
8.89%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$107.1M
14.8%
YoY
|
$142.1M
23.45%
YoY
|
$126.3M
5.98%
YoY
|
$108.4M
-10.29%
YoY
|
$93.27M
-22.11%
YoY
|
$115.1M
-18.54%
YoY
|
$119.2M
-5.38%
YoY
|
$120.8M
-2.95%
YoY
|
$119.7M
7.11%
YoY
|
$141.3M
-7.77%
YoY
|
$126.0M
-7.3%
YoY
|
$124.5M
-9.22%
YoY
|
$111.8M
-4.64%
YoY
|
$153.2M
11.88%
YoY
|
$135.9M
18.59%
YoY
|
$137.1M
14.82%
YoY
|
$117.2M
12.51%
YoY
|
$137.0M
23.38%
YoY
|
$114.6M
12.13%
YoY
|
| Accrued Expenses |
$209.8M
0.19%
YoY
|
$234.7M
-0.1%
YoY
|
$207.9M
-1.91%
YoY
|
$232.2M
0.34%
YoY
|
$209.4M
-1.32%
YoY
|
$234.9M
0.58%
YoY
|
$212.0M
-0.85%
YoY
|
$231.4M
-1.25%
YoY
|
$212.2M
-1.29%
YoY
|
$233.5M
-1.0%
YoY
|
$213.8M
-1.11%
YoY
|
$234.3M
-1.06%
YoY
|
$215.0M
-1.11%
YoY
|
$235.9M
-1.07%
YoY
|
$216.2M
-1.27%
YoY
|
$236.8M
-0.34%
YoY
|
$217.4M
-0.28%
YoY
|
$238.5M
-0.8%
YoY
|
$219.0M
-3.55%
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 |
$170.0M
-32.0%
YoY
|
$445.0M
53.5%
YoY
|
$340.0M
17.24%
YoY
|
$220.0M
-48.84%
YoY
|
$250.0M
-35.9%
YoY
|
$289.9M
-28.96%
YoY
|
$290.0M
-23.68%
YoY
|
$430.0M
72.0%
YoY
|
$390.0M
-3.7%
YoY
|
$408.1M
36.03%
YoY
|
$380.0M
-10.59%
YoY
|
$250.0M
-23.08%
YoY
|
$405.0M
44.64%
YoY
|
$300.0M
36.36%
YoY
|
$425.0M
34.92%
YoY
|
$325.0M
-30.85%
YoY
|
$280.0M
33.33%
YoY
|
$220.0M
15.79%
YoY
|
$315.0M
36.96%
YoY
|
| Long-Term Debt Due |
$54.99M
-68.91%
YoY
|
$56.67M
-68.22%
YoY
|
$129.2M
9544.4%
YoY
|
$175.1M
81.68%
YoY
|
$176.8M
81.89%
YoY
|
$178.3M
82.75%
YoY
|
$1.340M
273.26%
YoY
|
$96.38M
14568.95%
YoY
|
$97.22M
10112.39%
YoY
|
$97.58M
9273.49%
YoY
|
$359.0K
-66.32%
YoY
|
$657.0K
-39.72%
YoY
|
$952.0K
10.7%
YoY
|
$1.041M
-8.68%
YoY
|
$1.066M
282.08%
YoY
|
$1.090M
96.4%
YoY
|
$860.0K
7.5%
YoY
|
$1.140M
3.64%
YoY
|
$279.0K
-60.14%
YoY
|
| Total Short-Term Liabilities |
$789.7M
-18.77%
YoY
|
$1.137B
5.5%
YoY
|
$1.086B
80.49%
YoY
|
$983.5M
64.69%
YoY
|
$972.2M
-8.18%
YoY
|
$1.078B
73.28%
YoY
|
$601.5M
-39.2%
YoY
|
$597.2M
-30.03%
YoY
|
$1.059B
86.42%
YoY
|
$622.1M
-31.94%
YoY
|
$989.2M
-3.62%
YoY
|
$853.4M
-7.54%
YoY
|
$568.0M
-31.72%
YoY
|
$914.1M
12.87%
YoY
|
$1.026B
17.02%
YoY
|
$923.0M
-10.23%
YoY
|
$831.8M
13.93%
YoY
|
$809.8M
9.85%
YoY
|
$877.1M
13.75%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$5.438B
1.0%
YoY
|
$5.320B
-0.73%
YoY
|
$5.365B
-8.53%
YoY
|
$5.380B
-6.85%
YoY
|
$5.384B
2.07%
YoY
|
$5.359B
-7.59%
YoY
|
$5.865B
9.17%
YoY
|
$5.776B
11.58%
YoY
|
$5.275B
-5.41%
YoY
|
$5.799B
11.81%
YoY
|
$5.372B
-4.51%
YoY
|
$5.177B
-0.28%
YoY
|
$5.577B
7.29%
YoY
|
$5.186B
-0.1%
YoY
|
$5.626B
8.05%
YoY
|
$5.191B
4.21%
YoY
|
$5.198B
7.62%
YoY
|
$5.192B
8.49%
YoY
|
$5.207B
11.1%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Liabilities |
$5.438B
1.0%
YoY
|
$5.320B
-0.73%
YoY
|
$5.365B
-8.53%
YoY
|
$5.380B
-6.85%
YoY
|
$5.384B
2.07%
YoY
|
$5.359B
-7.59%
YoY
|
$5.865B
9.17%
YoY
|
$5.776B
11.58%
YoY
|
$5.275B
-5.41%
YoY
|
$5.799B
11.81%
YoY
|
$5.372B
-4.51%
YoY
|
$5.177B
-0.28%
YoY
|
$5.577B
7.29%
YoY
|
$5.186B
-0.1%
YoY
|
$5.626B
8.05%
YoY
|
$5.191B
4.21%
YoY
|
$5.198B
7.62%
YoY
|
$5.192B
8.49%
YoY
|
$5.207B
11.1%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$789.7M
-18.77%
YoY
|
$1.137B
5.5%
YoY
|
$1.086B
80.49%
YoY
|
$983.5M
64.69%
YoY
|
$972.2M
-8.18%
YoY
|
$1.078B
73.28%
YoY
|
$601.5M
-39.2%
YoY
|
$597.2M
-30.03%
YoY
|
$1.059B
86.42%
YoY
|
$622.1M
-31.94%
YoY
|
$989.2M
-3.62%
YoY
|
$853.4M
-7.54%
YoY
|
$568.0M
-31.72%
YoY
|
$914.1M
12.87%
YoY
|
$1.026B
17.02%
YoY
|
$923.0M
-10.23%
YoY
|
$831.8M
13.93%
YoY
|
$809.8M
9.85%
YoY
|
$877.1M
13.75%
YoY
|
| Total Long-Term Liabilities |
$5.438B
1.0%
YoY
|
$5.320B
-0.73%
YoY
|
$5.365B
-8.53%
YoY
|
$5.380B
-6.85%
YoY
|
$5.384B
2.07%
YoY
|
$5.359B
-7.59%
YoY
|
$5.865B
9.17%
YoY
|
$5.776B
11.58%
YoY
|
$5.275B
-5.41%
YoY
|
$5.799B
11.81%
YoY
|
$5.372B
-4.51%
YoY
|
$5.177B
-0.28%
YoY
|
$5.577B
7.29%
YoY
|
$5.186B
-0.1%
YoY
|
$5.626B
8.05%
YoY
|
$5.191B
4.21%
YoY
|
$5.198B
7.62%
YoY
|
$5.192B
8.49%
YoY
|
$5.207B
11.1%
YoY
|
| Total Liabilities |
$6.228B
-2.02%
YoY
|
$6.457B
0.31%
YoY
|
$6.450B
-0.25%
YoY
|
$6.364B
-0.15%
YoY
|
$6.357B
-12.58%
YoY
|
$6.437B
-12.81%
YoY
|
$6.467B
1.65%
YoY
|
$6.373B
-8.51%
YoY
|
$7.272B
18.33%
YoY
|
$7.382B
21.01%
YoY
|
$6.362B
2.17%
YoY
|
$6.966B
13.93%
YoY
|
$6.145B
1.91%
YoY
|
$6.100B
1.65%
YoY
|
$6.227B
2.34%
YoY
|
$6.114B
1.74%
YoY
|
$6.030B
8.44%
YoY
|
$6.001B
8.67%
YoY
|
$6.084B
11.48%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$3.259M
-1.6%
YoY
|
$3.283M
-0.79%
YoY
|
$3.308M
0.27%
YoY
|
$3.313M
0.55%
YoY
|
$3.312M
0.58%
YoY
|
$3.309M
0.58%
YoY
|
$3.299M
0.3%
YoY
|
$3.295M
0.0%
YoY
|
$3.293M
0.03%
YoY
|
$3.290M
0.0%
YoY
|
$3.289M
0.77%
YoY
|
$3.295M
1.42%
YoY
|
$3.292M
3.39%
YoY
|
$3.290M
3.43%
YoY
|
$3.264M
5.87%
YoY
|
$3.249M
9.47%
YoY
|
$3.184M
7.28%
YoY
|
$3.181M
7.25%
YoY
|
$3.083M
4.69%
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 |
$3.286B
-1.36%
YoY
|
$3.288B
-4.49%
YoY
|
$3.275B
-6.8%
YoY
|
$3.325B
-10.68%
YoY
|
$3.331B
-15.0%
YoY
|
$3.443B
-13.73%
YoY
|
$3.514B
-15.35%
YoY
|
$3.722B
-9.65%
YoY
|
$3.919B
-0.05%
YoY
|
$3.991B
-2.61%
YoY
|
$4.151B
5.07%
YoY
|
$4.120B
6.47%
YoY
|
$3.921B
15.57%
YoY
|
$4.098B
19.03%
YoY
|
$3.951B
27.58%
YoY
|
$3.869B
38.97%
YoY
|
$3.393B
13.02%
YoY
|
$3.443B
6.45%
YoY
|
$3.097B
-6.52%
YoY
|
| Total Liabilities & Shareholders Equity |
$10.33B
-3.83%
YoY
|
$10.61B
-2.68%
YoY
|
$10.60B
-4.31%
YoY
|
$10.65B
-4.23%
YoY
|
$10.75B
-3.98%
YoY
|
$10.90B
-4.18%
YoY
|
$11.08B
-2.98%
YoY
|
$11.12B
0.29%
YoY
|
$11.19B
2.03%
YoY
|
$11.37B
3.03%
YoY
|
$11.42B
2.9%
YoY
|
$11.09B
0.81%
YoY
|
$10.97B
2.65%
YoY
|
$11.04B
2.44%
YoY
|
$11.10B
6.71%
YoY
|
$11.00B
10.86%
YoY
|
$10.68B
11.69%
YoY
|
$10.78B
11.8%
YoY
|
$10.40B
8.89%
YoY
|
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