|
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 |
$239.3M
27.4%
YoY
|
$155.3M
-75.74%
YoY
|
$249.0M
-69.56%
YoY
|
$244.8M
-77.46%
YoY
|
$187.8M
-75.83%
YoY
|
$640.4M
1.03%
YoY
|
$818.2M
499.68%
YoY
|
$1.086B
432.07%
YoY
|
$777.0M
425.19%
YoY
|
$633.9M
277.31%
YoY
|
$136.4M
-26.81%
YoY
|
$204.1M
97.03%
YoY
|
$147.9M
-27.98%
YoY
|
$168.0M
1.55%
YoY
|
$186.4M
43.74%
YoY
|
$103.6M
-37.03%
YoY
|
$205.4M
-10.3%
YoY
|
$165.4M
-33.56%
YoY
|
$129.7M
-14.68%
YoY
|
| Cash & Equivalents |
$239.3M
27.4%
YoY
|
$155.3M
-75.74%
YoY
|
$249.0M
-69.56%
YoY
|
$244.8M
-77.46%
YoY
|
$187.8M
-75.83%
YoY
|
$640.4M
1.03%
YoY
|
$818.2M
499.68%
YoY
|
$1.086B
432.07%
YoY
|
$777.0M
425.19%
YoY
|
$633.9M
277.31%
YoY
|
$136.4M
-26.81%
YoY
|
$204.1M
97.03%
YoY
|
$147.9M
-27.98%
YoY
|
$168.0M
1.55%
YoY
|
$186.4M
43.74%
YoY
|
$103.6M
-37.03%
YoY
|
$205.4M
-10.36%
YoY
|
$165.4M
-33.47%
YoY
|
$129.7M
-14.8%
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
|
$0.00
-100.0%
YoY
|
$29.79M
-70.8%
YoY
|
$7.743M
-81.99%
YoY
|
$0.00
-100.0%
YoY
|
$37.12M
-35.93%
YoY
|
$102.0M
164.44%
YoY
|
$43.00M
N/A
|
$43.04M
N/A
|
$57.94M
600.74%
YoY
|
$38.58M
230.52%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.269M
-56.48%
YoY
|
$11.67M
6.11%
YoY
|
| 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
|
$156.3M
-75.59%
YoY
|
$249.0M
-70.63%
YoY
|
$245.9M
-77.52%
YoY
|
$187.8M
-75.83%
YoY
|
$640.4M
-4.56%
YoY
|
$848.0M
255.62%
YoY
|
$1.094B
342.61%
YoY
|
$777.0M
304.47%
YoY
|
$671.0M
195.77%
YoY
|
$238.5M
5.7%
YoY
|
$247.1M
101.67%
YoY
|
$192.1M
-12.28%
YoY
|
$226.9M
29.25%
YoY
|
$225.6M
57.37%
YoY
|
$122.5M
-34.55%
YoY
|
$219.0M
-11.69%
YoY
|
$175.5M
-40.3%
YoY
|
$143.4M
-14.16%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$15.47B
6.1%
YoY
|
$15.41B
26.48%
YoY
|
$15.34B
46.32%
YoY
|
$14.84B
42.01%
YoY
|
$14.58B
40.93%
YoY
|
$12.18B
-4.91%
YoY
|
$10.48B
-20.14%
YoY
|
$10.45B
-16.89%
YoY
|
$10.35B
-19.11%
YoY
|
$12.81B
3.65%
YoY
|
$13.13B
25.28%
YoY
|
$12.57B
19.55%
YoY
|
$12.79B
22.16%
YoY
|
$12.36B
20.64%
YoY
|
$10.48B
1.97%
YoY
|
$10.52B
8.94%
YoY
|
$10.47B
7.06%
YoY
|
$10.25B
8.89%
YoY
|
| Goodwill |
$984.0M
0.97%
YoY
|
$987.1M
1.99%
YoY
|
$987.0M
0.79%
YoY
|
$986.5M
1.36%
YoY
|
$974.5M
0.05%
YoY
|
$967.8M
-1.07%
YoY
|
$979.3M
-5.31%
YoY
|
$973.2M
-6.15%
YoY
|
$974.1M
-6.14%
YoY
|
$978.3M
-5.7%
YoY
|
$1.034B
1.08%
YoY
|
$1.037B
16.32%
YoY
|
$1.038B
15.37%
YoY
|
$1.037B
15.07%
YoY
|
$1.023B
13.19%
YoY
|
$891.5M
-1.74%
YoY
|
$899.6M
-0.67%
YoY
|
$901.5M
-1.02%
YoY
|
$904.0M
-0.01%
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 |
$309.3M
1.48%
YoY
|
$310.2M
3.01%
YoY
|
$311.2M
3.91%
YoY
|
$311.4M
-12.58%
YoY
|
$304.8M
-14.29%
YoY
|
$301.1M
-15.0%
YoY
|
$299.5M
-14.81%
YoY
|
$356.2M
4.68%
YoY
|
$355.7M
4.25%
YoY
|
$354.3M
8.17%
YoY
|
$351.5M
18.1%
YoY
|
$340.3M
-1.18%
YoY
|
$341.2M
0.52%
YoY
|
$327.5M
-8.17%
YoY
|
$297.7M
-17.73%
YoY
|
$344.4M
-2.13%
YoY
|
$339.4M
25.95%
YoY
|
$356.6M
25.82%
YoY
|
$361.8M
25.44%
YoY
|
| Other Assets |
N/A
|
$117.1M
132.6%
YoY
|
$100.5M
65.01%
YoY
|
$181.3M
26.18%
YoY
|
$29.82M
-90.88%
YoY
|
$50.33M
-13.39%
YoY
|
$60.94M
-21.36%
YoY
|
$143.7M
74.86%
YoY
|
$327.1M
294.56%
YoY
|
$58.11M
3.5%
YoY
|
$77.49M
21.84%
YoY
|
$82.18M
-15.19%
YoY
|
$82.89M
55.73%
YoY
|
$56.15M
6.9%
YoY
|
$63.60M
21.75%
YoY
|
$96.90M
80.49%
YoY
|
$53.23M
-3.22%
YoY
|
$52.52M
-16.63%
YoY
|
$52.24M
-26.43%
YoY
|
| Total Long-Term Assets |
N/A
|
$17.83B
5.56%
YoY
|
$17.74B
5.67%
YoY
|
$17.75B
6.46%
YoY
|
$17.12B
1.69%
YoY
|
$16.89B
-2.38%
YoY
|
$16.78B
-8.74%
YoY
|
$16.68B
-11.44%
YoY
|
$16.83B
-9.69%
YoY
|
$17.31B
-3.19%
YoY
|
$18.39B
4.8%
YoY
|
$18.83B
22.81%
YoY
|
$18.64B
21.43%
YoY
|
$17.88B
16.79%
YoY
|
$17.55B
17.06%
YoY
|
$15.33B
1.91%
YoY
|
$15.35B
7.34%
YoY
|
$15.31B
6.18%
YoY
|
$14.99B
6.91%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
$156.3M
-75.59%
YoY
|
$249.0M
-70.63%
YoY
|
$245.9M
-77.52%
YoY
|
$187.8M
-75.83%
YoY
|
$640.4M
-4.56%
YoY
|
$848.0M
255.62%
YoY
|
$1.094B
342.61%
YoY
|
$777.0M
304.47%
YoY
|
$671.0M
195.77%
YoY
|
$238.5M
5.7%
YoY
|
$247.1M
101.67%
YoY
|
$192.1M
-12.28%
YoY
|
$226.9M
29.25%
YoY
|
$225.6M
57.37%
YoY
|
$122.5M
-34.55%
YoY
|
$219.0M
-11.69%
YoY
|
$175.5M
-40.3%
YoY
|
$143.4M
-14.16%
YoY
|
| Total Long-Term Assets |
|
$17.83B
|
$17.74B
|
$17.75B
|
$17.12B
|
$16.89B
|
$16.78B
|
$16.68B
|
$16.83B
|
$17.31B
|
$18.39B
|
$18.83B
|
$18.64B
|
$17.88B
|
$17.55B
|
$15.33B
|
$15.35B
|
$15.31B
|
$14.99B
|
| Total Assets |
$18.20B
5.16%
YoY
|
$17.99B
2.6%
YoY
|
$17.99B
2.0%
YoY
|
$18.00B
1.29%
YoY
|
$17.31B
-1.73%
YoY
|
$17.54B
-2.46%
YoY
|
$17.63B
-5.36%
YoY
|
$17.77B
-6.85%
YoY
|
$17.61B
-6.48%
YoY
|
$17.98B
-0.69%
YoY
|
$18.63B
4.81%
YoY
|
$19.08B
23.44%
YoY
|
$18.83B
20.96%
YoY
|
$18.10B
16.93%
YoY
|
$17.77B
17.44%
YoY
|
$15.45B
1.46%
YoY
|
$15.57B
7.02%
YoY
|
$15.48B
5.26%
YoY
|
$15.14B
6.66%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$670.0M
12.24%
YoY
|
$647.3M
9.65%
YoY
|
$655.0M
19.43%
YoY
|
$605.6M
5.17%
YoY
|
$597.0M
-3.05%
YoY
|
$590.3M
-7.61%
YoY
|
$548.4M
-14.82%
YoY
|
$575.8M
-15.25%
YoY
|
$615.8M
28.94%
YoY
|
$639.0M
7.54%
YoY
|
$643.8M
21.54%
YoY
|
$679.5M
20.06%
YoY
|
$477.5M
-16.64%
YoY
|
$594.1M
10.8%
YoY
|
$529.7M
-7.24%
YoY
|
$566.0M
-8.42%
YoY
|
$572.8M
26.74%
YoY
|
$536.2M
-2.5%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$138.7M
-5.17%
YoY
|
N/A
|
N/A
|
N/A
|
$146.3M
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 |
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
|
$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 |
N/A
|
$877.5M
10.44%
YoY
|
$852.1M
8.35%
YoY
|
$856.9M
15.34%
YoY
|
$804.8M
4.68%
YoY
|
$794.6M
-1.67%
YoY
|
$786.4M
-9.85%
YoY
|
$742.9M
-15.22%
YoY
|
$768.8M
-15.61%
YoY
|
$808.1M
-5.17%
YoY
|
$872.3M
6.58%
YoY
|
$876.3M
18.86%
YoY
|
$911.0M
17.98%
YoY
|
$852.1M
9.71%
YoY
|
$818.4M
11.31%
YoY
|
$737.2M
-3.93%
YoY
|
$772.2M
-4.31%
YoY
|
$776.7M
-1.68%
YoY
|
$735.3M
-0.1%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$8.723B
8.5%
YoY
|
$8.685B
8.93%
YoY
|
$8.636B
6.58%
YoY
|
$7.866B
-0.09%
YoY
|
$8.039B
-1.29%
YoY
|
$7.973B
-3.8%
YoY
|
$8.102B
-5.96%
YoY
|
$7.873B
-4.66%
YoY
|
$8.144B
3.38%
YoY
|
$8.288B
6.48%
YoY
|
$8.616B
27.35%
YoY
|
$8.258B
21.83%
YoY
|
$7.878B
15.99%
YoY
|
$7.783B
16.61%
YoY
|
$6.766B
-0.74%
YoY
|
$6.778B
3.96%
YoY
|
$6.792B
1.43%
YoY
|
$6.675B
7.07%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$104.1M
-13.17%
YoY
|
$111.3M
-11.59%
YoY
|
$111.8M
-13.12%
YoY
|
$114.4M
-13.0%
YoY
|
$119.8M
-12.45%
YoY
|
$125.9M
-17.72%
YoY
|
$128.7M
-18.4%
YoY
|
$131.5M
-18.74%
YoY
|
$136.9M
-25.85%
YoY
|
$153.0M
-17.22%
YoY
|
$157.7M
-9.75%
YoY
|
$161.8M
-10.7%
YoY
|
$184.6M
0.71%
YoY
|
$184.9M
-3.27%
YoY
|
$174.8M
-11.32%
YoY
|
$181.2M
-5.61%
YoY
|
$183.3M
-6.96%
YoY
|
$191.1M
-0.45%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$8.827B
8.19%
YoY
|
$8.796B
8.61%
YoY
|
$8.748B
6.28%
YoY
|
$7.981B
-0.3%
YoY
|
$8.159B
-1.48%
YoY
|
$8.099B
-4.05%
YoY
|
$8.231B
-6.18%
YoY
|
$8.005B
-4.93%
YoY
|
$8.281B
2.71%
YoY
|
$8.441B
5.93%
YoY
|
$8.774B
26.41%
YoY
|
$8.420B
20.99%
YoY
|
$8.062B
15.59%
YoY
|
$7.968B
16.05%
YoY
|
$6.940B
-1.03%
YoY
|
$6.959B
3.69%
YoY
|
$6.975B
1.19%
YoY
|
$6.866B
6.85%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$877.5M
10.44%
YoY
|
$852.1M
8.35%
YoY
|
$856.9M
15.34%
YoY
|
$804.8M
4.68%
YoY
|
$794.6M
-1.67%
YoY
|
$786.4M
-9.85%
YoY
|
$742.9M
-15.22%
YoY
|
$768.8M
-15.61%
YoY
|
$808.1M
-5.17%
YoY
|
$872.3M
6.58%
YoY
|
$876.3M
18.86%
YoY
|
$911.0M
17.98%
YoY
|
$852.1M
9.71%
YoY
|
$818.4M
11.31%
YoY
|
$737.2M
-3.93%
YoY
|
$772.2M
-4.31%
YoY
|
$776.7M
-1.68%
YoY
|
$735.3M
-0.1%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$8.827B
8.19%
YoY
|
$8.796B
8.61%
YoY
|
$8.748B
6.28%
YoY
|
$7.981B
-0.3%
YoY
|
$8.159B
-1.48%
YoY
|
$8.099B
-4.05%
YoY
|
$8.231B
-6.18%
YoY
|
$8.005B
-4.93%
YoY
|
$8.281B
2.71%
YoY
|
$8.441B
5.93%
YoY
|
$8.774B
26.41%
YoY
|
$8.420B
20.99%
YoY
|
$8.062B
15.59%
YoY
|
$7.968B
16.05%
YoY
|
$6.940B
-1.03%
YoY
|
$6.959B
3.69%
YoY
|
$6.975B
1.19%
YoY
|
$6.866B
6.85%
YoY
|
| Total Liabilities |
$9.839B
10.05%
YoY
|
$9.856B
8.3%
YoY
|
$9.813B
8.48%
YoY
|
$9.773B
7.04%
YoY
|
$8.940B
0.09%
YoY
|
$9.101B
-1.82%
YoY
|
$9.046B
-4.63%
YoY
|
$9.130B
-7.27%
YoY
|
$8.932B
-6.1%
YoY
|
$9.270B
1.94%
YoY
|
$9.485B
5.85%
YoY
|
$9.846B
26.02%
YoY
|
$9.513B
20.8%
YoY
|
$9.093B
15.15%
YoY
|
$8.961B
15.65%
YoY
|
$7.813B
-1.5%
YoY
|
$7.875B
2.83%
YoY
|
$7.897B
0.87%
YoY
|
$7.748B
6.14%
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 |
$223.0K
1.83%
YoY
|
$219.0K
0.0%
YoY
|
$219.0K
0.0%
YoY
|
$219.0K
0.0%
YoY
|
$219.0K
0.0%
YoY
|
$219.0K
0.0%
YoY
|
$219.0K
2.34%
YoY
|
$219.0K
2.34%
YoY
|
$219.0K
2.34%
YoY
|
$219.0K
3.79%
YoY
|
$214.0K
2.88%
YoY
|
$214.0K
10.88%
YoY
|
$214.0K
11.46%
YoY
|
$211.0K
11.05%
YoY
|
$208.0K
11.83%
YoY
|
$193.0K
4.89%
YoY
|
$192.0K
7.87%
YoY
|
$190.0K
8.57%
YoY
|
$186.0K
6.29%
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 |
$8.345B
-0.21%
YoY
|
$8.118B
-3.69%
YoY
|
$8.156B
-4.94%
YoY
|
$8.212B
-4.88%
YoY
|
$8.362B
-3.58%
YoY
|
$8.430B
-3.11%
YoY
|
$8.579B
-6.07%
YoY
|
$8.633B
-6.48%
YoY
|
$8.673B
-6.76%
YoY
|
$8.700B
-3.26%
YoY
|
$9.134B
3.81%
YoY
|
$9.231B
20.82%
YoY
|
$9.302B
20.91%
YoY
|
$8.994B
18.62%
YoY
|
$8.799B
19.15%
YoY
|
$7.640B
4.67%
YoY
|
$7.693B
11.67%
YoY
|
$7.582B
10.25%
YoY
|
$7.385B
7.22%
YoY
|
| Total Liabilities & Shareholders Equity |
$18.20B
5.16%
YoY
|
$17.99B
2.6%
YoY
|
$17.99B
2.0%
YoY
|
$18.00B
1.29%
YoY
|
$17.31B
-1.73%
YoY
|
$17.54B
-2.46%
YoY
|
$17.63B
-5.36%
YoY
|
$17.77B
-6.85%
YoY
|
$17.61B
-6.48%
YoY
|
$17.98B
-0.69%
YoY
|
$18.63B
4.81%
YoY
|
$19.08B
23.44%
YoY
|
$18.83B
20.96%
YoY
|
$18.10B
16.93%
YoY
|
$17.77B
17.44%
YoY
|
$15.45B
1.46%
YoY
|
$15.57B
7.02%
YoY
|
$15.48B
5.26%
YoY
|
$15.14B
6.66%
YoY
|
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