|
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 |
$669.8M
-45.61%
YoY
|
$734.9M
-51.26%
YoY
|
$657.3M
-72.39%
YoY
|
$809.3M
-67.53%
YoY
|
$1.231B
-18.22%
YoY
|
$1.508B
31.71%
YoY
|
$2.381B
142.81%
YoY
|
$2.493B
118.71%
YoY
|
$1.506B
34.62%
YoY
|
$1.145B
77.25%
YoY
|
$980.6M
43.38%
YoY
|
$1.140B
87.62%
YoY
|
$1.119B
-42.57%
YoY
|
$645.9M
-65.66%
YoY
|
$684.0M
-67.29%
YoY
|
$607.4M
-73.03%
YoY
|
$1.948B
-16.0%
YoY
|
$1.881B
2.73%
YoY
|
$2.091B
22.77%
YoY
|
| Cash & Equivalents |
$669.8M
-45.61%
YoY
|
$734.9M
-51.26%
YoY
|
$657.3M
-72.39%
YoY
|
$809.3M
-67.53%
YoY
|
$1.231B
-18.22%
YoY
|
$1.508B
31.71%
YoY
|
$2.381B
142.81%
YoY
|
$2.493B
118.71%
YoY
|
$1.506B
34.62%
YoY
|
$1.145B
77.25%
YoY
|
$980.6M
43.38%
YoY
|
$1.140B
87.62%
YoY
|
$1.119B
-42.57%
YoY
|
$645.9M
-65.66%
YoY
|
$684.0M
-67.29%
YoY
|
$607.4M
-73.03%
YoY
|
$1.948B
-16.0%
YoY
|
$1.881B
2.73%
YoY
|
$2.091B
22.77%
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 |
$294.0M
17.19%
YoY
|
$270.6M
8.69%
YoY
|
$261.3M
5.39%
YoY
|
$254.4M
4.04%
YoY
|
$250.9M
3.05%
YoY
|
$248.9M
4.94%
YoY
|
$247.9M
4.59%
YoY
|
$244.5M
3.03%
YoY
|
$243.5M
3.14%
YoY
|
$237.2M
-1.31%
YoY
|
$237.0M
-2.49%
YoY
|
$237.3M
-2.82%
YoY
|
$236.1M
-4.5%
YoY
|
$240.4M
-5.18%
YoY
|
$243.1M
-4.74%
YoY
|
$244.2M
-4.51%
YoY
|
$247.2M
-4.78%
YoY
|
$253.5M
-1.07%
YoY
|
$255.2M
0.93%
YoY
|
| Goodwill |
$418.4M
0.9%
YoY
|
$416.2M
0.37%
YoY
|
$414.7M
0.82%
YoY
|
$414.7M
0.61%
YoY
|
$414.7M
0.81%
YoY
|
$414.7M
35.92%
YoY
|
$411.4M
34.98%
YoY
|
$412.2M
35.84%
YoY
|
$411.4M
35.57%
YoY
|
$305.1M
0.55%
YoY
|
$304.8M
0.43%
YoY
|
$303.5M
0.0%
YoY
|
$303.5M
0.0%
YoY
|
$303.5M
0.0%
YoY
|
$303.5M
0.0%
YoY
|
$303.5M
0.25%
YoY
|
$303.5M
0.25%
YoY
|
$303.5M
0.25%
YoY
|
$303.5M
0.25%
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
|
$35.09M
N/A
|
$34.26M
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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 |
$27.57B
-0.27%
YoY
|
$27.29B
-1.44%
YoY
|
$26.70B
-4.85%
YoY
|
$26.73B
-6.47%
YoY
|
$27.64B
-8.28%
YoY
|
$27.68B
22.28%
YoY
|
$28.06B
24.85%
YoY
|
$28.58B
26.73%
YoY
|
$30.14B
35.01%
YoY
|
$22.64B
4.55%
YoY
|
$22.47B
8.2%
YoY
|
$22.55B
11.87%
YoY
|
$22.33B
8.58%
YoY
|
$21.65B
8.41%
YoY
|
$20.77B
5.71%
YoY
|
$20.16B
2.59%
YoY
|
$20.56B
5.26%
YoY
|
$19.97B
4.77%
YoY
|
$19.65B
4.56%
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 |
$303.0M
-6.82%
YoY
|
$325.1M
12.42%
YoY
|
$345.4M
12.72%
YoY
|
$306.3M
-4.13%
YoY
|
$325.2M
-4.3%
YoY
|
$289.2M
14.04%
YoY
|
$306.4M
11.28%
YoY
|
$319.4M
26.02%
YoY
|
$339.8M
40.3%
YoY
|
$253.6M
-2.37%
YoY
|
$275.4M
-5.03%
YoY
|
$253.5M
6.31%
YoY
|
$242.2M
10.58%
YoY
|
$259.8M
42.73%
YoY
|
$289.9M
34.86%
YoY
|
$238.5M
16.32%
YoY
|
$219.0M
20.99%
YoY
|
$182.0M
-13.74%
YoY
|
$215.0M
-14.34%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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 |
$303.4M
-6.68%
YoY
|
$330.3M
14.19%
YoY
|
$345.4M
12.72%
YoY
|
$306.3M
-4.13%
YoY
|
$325.2M
-4.3%
YoY
|
$289.2M
13.38%
YoY
|
$306.4M
11.28%
YoY
|
$319.4M
25.48%
YoY
|
$339.8M
38.77%
YoY
|
$255.1M
-7.83%
YoY
|
$275.4M
-6.1%
YoY
|
$254.6M
4.83%
YoY
|
$244.8M
11.8%
YoY
|
$276.8M
49.6%
YoY
|
$293.3M
36.4%
YoY
|
$242.8M
17.89%
YoY
|
$219.0M
12.89%
YoY
|
$185.0M
-15.53%
YoY
|
$215.0M
-14.34%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$52.11M
1.81%
YoY
|
$51.88M
1.82%
YoY
|
$51.65M
1.83%
YoY
|
$51.41M
-64.51%
YoY
|
$51.18M
-64.45%
YoY
|
$50.95M
N/A
|
$50.72M
N/A
|
$144.8M
N/A
|
$144.0M
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
|
| Other Long-Term Liabilities |
$45.36M
1.93%
YoY
|
$20.69M
2.48%
YoY
|
$59.85M
-2.42%
YoY
|
$33.68M
-13.41%
YoY
|
$44.50M
-9.84%
YoY
|
$20.19M
4.91%
YoY
|
$61.33M
16.71%
YoY
|
$38.90M
16.06%
YoY
|
$49.35M
11.37%
YoY
|
$19.24M
9.18%
YoY
|
$52.55M
4.99%
YoY
|
$33.52M
10.79%
YoY
|
$44.31M
13.62%
YoY
|
$17.63M
-2.08%
YoY
|
$50.05M
6.49%
YoY
|
$30.25M
8.04%
YoY
|
$39.00M
8.33%
YoY
|
$18.00M
12.5%
YoY
|
$47.00M
-4.08%
YoY
|
| Total Long-Term Liabilities |
$97.46M
1.87%
YoY
|
$72.57M
2.01%
YoY
|
$111.5M
-0.5%
YoY
|
$85.09M
-53.69%
YoY
|
$95.68M
-50.51%
YoY
|
$71.14M
269.67%
YoY
|
$112.0M
113.22%
YoY
|
$183.7M
448.23%
YoY
|
$193.3M
336.3%
YoY
|
$19.24M
9.18%
YoY
|
$52.55M
4.99%
YoY
|
$33.52M
10.79%
YoY
|
$44.31M
13.62%
YoY
|
$17.63M
-2.08%
YoY
|
$50.05M
6.49%
YoY
|
$30.25M
8.04%
YoY
|
$39.00M
8.33%
YoY
|
$18.00M
12.5%
YoY
|
$47.00M
-4.08%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$303.4M
-6.68%
YoY
|
$330.3M
14.19%
YoY
|
$345.4M
12.72%
YoY
|
$306.3M
-4.13%
YoY
|
$325.2M
-4.3%
YoY
|
$289.2M
13.38%
YoY
|
$306.4M
11.28%
YoY
|
$319.4M
25.48%
YoY
|
$339.8M
38.77%
YoY
|
$255.1M
-7.83%
YoY
|
$275.4M
-6.1%
YoY
|
$254.6M
4.83%
YoY
|
$244.8M
11.8%
YoY
|
$276.8M
49.6%
YoY
|
$293.3M
36.4%
YoY
|
$242.8M
17.89%
YoY
|
$219.0M
12.89%
YoY
|
$185.0M
-15.53%
YoY
|
$215.0M
-14.34%
YoY
|
| Total Long-Term Liabilities |
$97.46M
1.87%
YoY
|
$72.57M
2.01%
YoY
|
$111.5M
-0.5%
YoY
|
$85.09M
-53.69%
YoY
|
$95.68M
-50.51%
YoY
|
$71.14M
269.67%
YoY
|
$112.0M
113.22%
YoY
|
$183.7M
448.23%
YoY
|
$193.3M
336.3%
YoY
|
$19.24M
9.18%
YoY
|
$52.55M
4.99%
YoY
|
$33.52M
10.79%
YoY
|
$44.31M
13.62%
YoY
|
$17.63M
-2.08%
YoY
|
$50.05M
6.49%
YoY
|
$30.25M
8.04%
YoY
|
$39.00M
8.33%
YoY
|
$18.00M
12.5%
YoY
|
$47.00M
-4.08%
YoY
|
| Total Liabilities |
$24.59B
-0.1%
YoY
|
$24.26B
-1.65%
YoY
|
$23.66B
-5.59%
YoY
|
$23.72B
-7.43%
YoY
|
$24.61B
-9.58%
YoY
|
$24.66B
22.17%
YoY
|
$25.06B
25.0%
YoY
|
$25.62B
27.1%
YoY
|
$27.22B
36.43%
YoY
|
$20.19B
4.44%
YoY
|
$20.05B
8.38%
YoY
|
$20.16B
12.37%
YoY
|
$19.95B
8.61%
YoY
|
$19.33B
8.45%
YoY
|
$18.50B
5.55%
YoY
|
$17.94B
2.96%
YoY
|
$18.37B
6.79%
YoY
|
$17.82B
4.84%
YoY
|
$17.52B
4.44%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$2.188B
7.63%
YoY
|
$2.146B
7.21%
YoY
|
$2.106B
6.41%
YoY
|
$2.070B
6.56%
YoY
|
$2.033B
6.85%
YoY
|
$2.002B
4.98%
YoY
|
$1.979B
5.95%
YoY
|
$1.942B
5.72%
YoY
|
$1.902B
5.98%
YoY
|
$1.907B
9.01%
YoY
|
$1.868B
10.6%
YoY
|
$1.837B
12.39%
YoY
|
$1.795B
12.86%
YoY
|
$1.749B
12.09%
YoY
|
$1.689B
10.48%
YoY
|
$1.635B
9.31%
YoY
|
$1.590B
8.34%
YoY
|
$1.560B
8.11%
YoY
|
$1.529B
7.58%
YoY
|
| Common Stock |
$2.324B
0.52%
YoY
|
$2.320B
0.48%
YoY
|
$2.318B
0.56%
YoY
|
$2.315B
0.66%
YoY
|
$2.312B
0.66%
YoY
|
$2.309B
26.34%
YoY
|
$2.305B
26.35%
YoY
|
$2.300B
26.24%
YoY
|
$2.297B
26.21%
YoY
|
$1.828B
0.12%
YoY
|
$1.824B
0.05%
YoY
|
$1.822B
0.03%
YoY
|
$1.820B
0.02%
YoY
|
$1.826B
0.48%
YoY
|
$1.823B
0.48%
YoY
|
$1.821B
0.46%
YoY
|
$1.820B
0.45%
YoY
|
$1.817B
0.04%
YoY
|
$1.815B
0.0%
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
|
$1.592B
0.13%
YoY
|
$1.590B
0.21%
YoY
|
$1.590B
9.94%
YoY
|
$1.590B
19.73%
YoY
|
$1.590B
28.32%
YoY
|
$1.587B
28.16%
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
|
N/A
|
70.94M shares
0.13%
YoY
|
70.94M shares
6.65%
YoY
|
70.94M shares
12.79%
YoY
|
70.93M shares
18.08%
YoY
|
70.85M shares
18.01%
YoY
|
| Shareholders Equity |
$2.981B
-1.69%
YoY
|
$3.029B
0.26%
YoY
|
$3.040B
1.31%
YoY
|
$3.014B
1.89%
YoY
|
$3.033B
3.79%
YoY
|
$3.022B
23.23%
YoY
|
$3.000B
23.65%
YoY
|
$2.958B
23.57%
YoY
|
$2.922B
23.02%
YoY
|
$2.452B
5.49%
YoY
|
$2.426B
6.69%
YoY
|
$2.394B
7.84%
YoY
|
$2.375B
8.37%
YoY
|
$2.324B
8.15%
YoY
|
$2.274B
6.97%
YoY
|
$2.220B
-0.32%
YoY
|
$2.192B
-6.05%
YoY
|
$2.149B
4.24%
YoY
|
$2.126B
5.56%
YoY
|
| Total Liabilities & Shareholders Equity |
$27.57B
-0.27%
YoY
|
$27.29B
-1.44%
YoY
|
$26.70B
-4.85%
YoY
|
$26.73B
-6.47%
YoY
|
$27.64B
-8.28%
YoY
|
$27.68B
22.28%
YoY
|
$28.06B
24.85%
YoY
|
$28.58B
26.73%
YoY
|
$30.14B
35.01%
YoY
|
$22.64B
4.55%
YoY
|
$22.47B
8.2%
YoY
|
$22.55B
11.87%
YoY
|
$22.33B
8.58%
YoY
|
$21.65B
8.41%
YoY
|
$20.77B
5.71%
YoY
|
$20.16B
2.59%
YoY
|
$20.56B
5.26%
YoY
|
$19.97B
4.77%
YoY
|
$19.65B
4.56%
YoY
|
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