|
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 |
$5.409B
-0.05%
YoY
|
$5.407B
35.85%
YoY
|
$5.457B
35.58%
YoY
|
$5.547B
46.69%
YoY
|
$5.412B
41.24%
YoY
|
$3.980B
-0.52%
YoY
|
$4.025B
2.85%
YoY
|
$3.782B
-8.39%
YoY
|
$3.832B
-11.18%
YoY
|
$4.001B
-4.67%
YoY
|
$3.913B
-8.96%
YoY
|
$4.128B
-10.79%
YoY
|
$4.314B
-20.85%
YoY
|
$4.197B
-20.55%
YoY
|
$4.299B
-15.3%
YoY
|
$4.627B
446.74%
YoY
|
$5.451B
618.08%
YoY
|
$5.283B
45.63%
YoY
|
$5.075B
42.36%
YoY
|
| Cash & Equivalents |
$960.4M
-12.03%
YoY
|
$956.1M
68.29%
YoY
|
$1.008B
62.38%
YoY
|
$1.157B
137.69%
YoY
|
$1.092B
114.2%
YoY
|
$568.1M
-4.58%
YoY
|
$620.9M
25.41%
YoY
|
$486.8M
-13.43%
YoY
|
$509.7M
-14.7%
YoY
|
$595.4M
45.78%
YoY
|
$495.1M
30.78%
YoY
|
$562.3M
24.96%
YoY
|
$597.5M
-56.37%
YoY
|
$408.4M
-67.36%
YoY
|
$378.6M
-66.23%
YoY
|
$450.0M
-46.83%
YoY
|
$1.369B
80.42%
YoY
|
$1.251B
38.2%
YoY
|
$1.121B
47.46%
YoY
|
| Short-Term Investments |
$4.449B
2.97%
YoY
|
$4.451B
30.44%
YoY
|
$4.449B
30.69%
YoY
|
$4.390B
33.24%
YoY
|
$4.320B
30.05%
YoY
|
$3.412B
0.18%
YoY
|
$3.404B
-0.42%
YoY
|
$3.295B
-7.59%
YoY
|
$3.322B
-10.62%
YoY
|
$3.406B
-10.11%
YoY
|
$3.418B
-12.79%
YoY
|
$3.565B
-14.64%
YoY
|
$3.717B
-8.92%
YoY
|
$3.789B
-6.01%
YoY
|
$3.920B
-0.86%
YoY
|
$4.177B
N/A
|
$4.081B
N/A
|
$4.031B
48.1%
YoY
|
$3.954B
40.97%
YoY
|
| 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 |
$251.3M
-10.72%
YoY
|
$263.2M
20.16%
YoY
|
$267.5M
20.5%
YoY
|
$274.1M
23.34%
YoY
|
$281.5M
21.0%
YoY
|
$219.1M
-6.21%
YoY
|
$222.0M
-1.93%
YoY
|
$222.3M
1.06%
YoY
|
$232.6M
3.42%
YoY
|
$233.6M
5.74%
YoY
|
$226.4M
2.27%
YoY
|
$219.9M
1.68%
YoY
|
$224.9M
2.29%
YoY
|
$220.9M
-3.55%
YoY
|
$221.4M
-4.64%
YoY
|
$216.3M
-7.96%
YoY
|
$219.9M
-8.37%
YoY
|
$229.0M
-8.18%
YoY
|
$232.1M
-6.58%
YoY
|
| Goodwill |
N/A
|
$1.600B
45.45%
YoY
|
$1.600B
N/A
|
$1.600B
N/A
|
$1.600B
N/A
|
$1.100B
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.100B
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.100B
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.100B
0.0%
YoY
|
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 |
$85.00M
4.17%
YoY
|
$87.70M
113.38%
YoY
|
$80.80M
116.62%
YoY
|
$83.50M
116.88%
YoY
|
$81.60M
142.14%
YoY
|
$41.10M
N/A
|
$37.30M
N/A
|
$38.50M
N/A
|
$33.70M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$27.48B
0.26%
YoY
|
$27.70B
48.23%
YoY
|
$27.52B
48.63%
YoY
|
$27.57B
52.09%
YoY
|
$27.41B
54.24%
YoY
|
$18.68B
5.49%
YoY
|
$18.51B
6.74%
YoY
|
$18.13B
4.44%
YoY
|
$17.77B
2.88%
YoY
|
$17.71B
4.61%
YoY
|
$17.34B
4.45%
YoY
|
$17.36B
3.32%
YoY
|
$17.27B
1.0%
YoY
|
$16.93B
0.03%
YoY
|
$16.60B
-1.7%
YoY
|
$16.80B
-0.99%
YoY
|
$17.10B
0.27%
YoY
|
$16.93B
3.05%
YoY
|
$16.89B
2.05%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$19.92M
-25.04%
YoY
|
$19.15M
34.59%
YoY
|
$25.47M
55.26%
YoY
|
$25.97M
68.69%
YoY
|
$26.57M
66.8%
YoY
|
$14.23M
27.94%
YoY
|
$16.41M
49.15%
YoY
|
$15.39M
73.56%
YoY
|
$15.93M
107.71%
YoY
|
$11.12M
142.13%
YoY
|
$11.00M
152.41%
YoY
|
$8.869M
215.06%
YoY
|
$7.669M
329.4%
YoY
|
$4.593M
129.65%
YoY
|
$4.358M
117.9%
YoY
|
$2.815M
-6.17%
YoY
|
$1.786M
-40.47%
YoY
|
$2.000M
-50.0%
YoY
|
$2.000M
-60.0%
YoY
|
| Accrued 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
|
| 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 |
$114.1M
-22.82%
YoY
|
$110.7M
-42.38%
YoY
|
$113.5M
-19.3%
YoY
|
$103.7M
-1.98%
YoY
|
$147.8M
102.65%
YoY
|
$192.1M
81.38%
YoY
|
$140.6M
31.44%
YoY
|
$105.8M
4.41%
YoY
|
$72.94M
-34.4%
YoY
|
$105.9M
-21.6%
YoY
|
$107.0M
-16.4%
YoY
|
$101.3M
-31.55%
YoY
|
$111.2M
-29.87%
YoY
|
$135.1M
-4.88%
YoY
|
$128.0M
-16.35%
YoY
|
$148.0M
9.6%
YoY
|
$158.5M
15.72%
YoY
|
$142.0M
-41.32%
YoY
|
$153.0M
-59.95%
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 |
$134.0M
-23.16%
YoY
|
$129.8M
-37.07%
YoY
|
$139.0M
-11.51%
YoY
|
$129.6M
7.0%
YoY
|
$174.4M
96.23%
YoY
|
$206.3M
76.3%
YoY
|
$157.0M
33.09%
YoY
|
$121.2M
9.98%
YoY
|
$88.86M
-25.23%
YoY
|
$117.0M
2447.66%
YoY
|
$118.0M
2607.66%
YoY
|
$110.2M
3813.14%
YoY
|
$118.8M
6554.26%
YoY
|
$4.593M
129.65%
YoY
|
$4.358M
117.9%
YoY
|
$2.815M
-6.17%
YoY
|
$1.786M
-40.47%
YoY
|
$2.000M
-50.0%
YoY
|
$2.000M
-60.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$308.7M
-14.29%
YoY
|
$308.5M
10.46%
YoY
|
$358.4M
28.33%
YoY
|
$357.8M
28.14%
YoY
|
$360.2M
29.03%
YoY
|
$279.3M
0.08%
YoY
|
$279.3M
-0.97%
YoY
|
$279.2M
-0.94%
YoY
|
$279.1M
-0.89%
YoY
|
$279.1M
-0.83%
YoY
|
$282.0M
0.29%
YoY
|
$281.9M
0.34%
YoY
|
$281.6M
0.32%
YoY
|
$281.4M
111.58%
YoY
|
$281.2M
67.37%
YoY
|
$280.9M
45.55%
YoY
|
$280.7M
46.22%
YoY
|
$133.0M
-30.73%
YoY
|
$168.0M
-12.5%
YoY
|
| Other Long-Term Liabilities |
$325.9M
-0.45%
YoY
|
$357.2M
30.05%
YoY
|
$344.9M
30.67%
YoY
|
$360.4M
30.4%
YoY
|
$327.4M
21.43%
YoY
|
$274.7M
3.85%
YoY
|
$263.9M
-6.07%
YoY
|
$276.4M
6.91%
YoY
|
$269.6M
9.82%
YoY
|
$264.5M
6.62%
YoY
|
$281.0M
-4.49%
YoY
|
$258.5M
24.27%
YoY
|
$245.5M
26.64%
YoY
|
$248.1M
19.27%
YoY
|
$294.2M
38.13%
YoY
|
$208.0M
-6.71%
YoY
|
$193.9M
-11.07%
YoY
|
$208.0M
-17.46%
YoY
|
$213.0M
-12.7%
YoY
|
| Total Long-Term Liabilities |
$634.6M
-7.7%
YoY
|
$665.8M
20.17%
YoY
|
$703.3M
29.47%
YoY
|
$718.2M
29.27%
YoY
|
$687.5M
25.29%
YoY
|
$554.0M
1.91%
YoY
|
$543.2M
-3.52%
YoY
|
$555.6M
2.81%
YoY
|
$548.7M
4.1%
YoY
|
$543.6M
2.66%
YoY
|
$563.0M
-2.15%
YoY
|
$540.4M
10.52%
YoY
|
$527.1M
11.07%
YoY
|
$529.5M
55.28%
YoY
|
$575.4M
51.02%
YoY
|
$488.9M
17.53%
YoY
|
$474.6M
15.76%
YoY
|
$341.0M
-23.2%
YoY
|
$381.0M
-12.61%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$134.0M
-23.16%
YoY
|
$129.8M
-37.07%
YoY
|
$139.0M
-11.51%
YoY
|
$129.6M
7.0%
YoY
|
$174.4M
96.23%
YoY
|
$206.3M
76.3%
YoY
|
$157.0M
33.09%
YoY
|
$121.2M
9.98%
YoY
|
$88.86M
-25.23%
YoY
|
$117.0M
2447.66%
YoY
|
$118.0M
2607.66%
YoY
|
$110.2M
3813.14%
YoY
|
$118.8M
6554.26%
YoY
|
$4.593M
129.65%
YoY
|
$4.358M
117.9%
YoY
|
$2.815M
-6.17%
YoY
|
$1.786M
-40.47%
YoY
|
$2.000M
-50.0%
YoY
|
$2.000M
-60.0%
YoY
|
| Total Long-Term Liabilities |
$634.6M
-7.7%
YoY
|
$665.8M
20.17%
YoY
|
$703.3M
29.47%
YoY
|
$718.2M
29.27%
YoY
|
$687.5M
25.29%
YoY
|
$554.0M
1.91%
YoY
|
$543.2M
-3.52%
YoY
|
$555.6M
2.81%
YoY
|
$548.7M
4.1%
YoY
|
$543.6M
2.66%
YoY
|
$563.0M
-2.15%
YoY
|
$540.4M
10.52%
YoY
|
$527.1M
11.07%
YoY
|
$529.5M
55.28%
YoY
|
$575.4M
51.02%
YoY
|
$488.9M
17.53%
YoY
|
$474.6M
15.76%
YoY
|
$341.0M
-23.2%
YoY
|
$381.0M
-12.61%
YoY
|
| Total Liabilities |
$23.41B
-0.93%
YoY
|
$23.66B
48.89%
YoY
|
$23.40B
48.93%
YoY
|
$23.75B
52.41%
YoY
|
$23.63B
55.12%
YoY
|
$15.89B
4.71%
YoY
|
$15.71B
5.48%
YoY
|
$15.58B
4.65%
YoY
|
$15.23B
2.94%
YoY
|
$15.18B
4.65%
YoY
|
$14.90B
4.84%
YoY
|
$14.89B
3.91%
YoY
|
$14.80B
1.67%
YoY
|
$14.51B
1.91%
YoY
|
$14.21B
0.29%
YoY
|
$14.33B
1.03%
YoY
|
$14.56B
1.99%
YoY
|
$14.23B
4.13%
YoY
|
$14.17B
2.53%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$1.301B
13.55%
YoY
|
$1.253B
5.09%
YoY
|
$1.211B
3.51%
YoY
|
$1.165B
0.5%
YoY
|
$1.145B
-0.77%
YoY
|
$1.192B
4.33%
YoY
|
$1.170B
3.38%
YoY
|
$1.159B
3.67%
YoY
|
$1.154B
5.23%
YoY
|
$1.143B
6.02%
YoY
|
$1.132B
7.92%
YoY
|
$1.118B
9.81%
YoY
|
$1.097B
9.88%
YoY
|
$1.078B
10.22%
YoY
|
$1.049B
10.75%
YoY
|
$1.018B
N/A
|
$998.3M
N/A
|
$977.8M
17.56%
YoY
|
$946.7M
17.92%
YoY
|
| Common Stock |
$2.695B
0.4%
YoY
|
$2.691B
36.81%
YoY
|
$2.688B
36.76%
YoY
|
$2.685B
51.49%
YoY
|
$2.685B
50.92%
YoY
|
$1.967B
10.63%
YoY
|
$1.965B
10.7%
YoY
|
$1.773B
-0.01%
YoY
|
$1.779B
0.05%
YoY
|
$1.778B
0.0%
YoY
|
$1.775B
-0.05%
YoY
|
$1.773B
-0.09%
YoY
|
$1.778B
-0.04%
YoY
|
$1.778B
0.01%
YoY
|
$1.776B
0.01%
YoY
|
$1.774B
N/A
|
$1.779B
N/A
|
$1.777B
0.05%
YoY
|
$1.776B
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$292.2M
-3.55%
YoY
|
$294.1M
-3.08%
YoY
|
$294.8M
-2.95%
YoY
|
$302.3M
-1.71%
YoY
|
$303.0M
-1.93%
YoY
|
$303.4M
-0.53%
YoY
|
$303.8M
4.27%
YoY
|
$307.5M
17.81%
YoY
|
$309.0M
54.67%
YoY
|
$305.0M
108.78%
YoY
|
$291.3M
N/A
|
$261.0M
N/A
|
$199.8M
669.81%
YoY
|
$146.1M
433.16%
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
|
$8.835M
18.3%
YoY
|
$8.882M
53.83%
YoY
|
$8.777M
106.87%
YoY
|
$8.383M
N/A
|
$7.468M
N/A
|
$5.774M
598.53%
YoY
|
$4.243M
390.33%
YoY
|
| Shareholders Equity |
$4.071B
7.64%
YoY
|
$4.032B
44.5%
YoY
|
$4.117B
46.94%
YoY
|
$3.819B
50.11%
YoY
|
$3.782B
48.98%
YoY
|
$2.790B
10.15%
YoY
|
$2.802B
14.45%
YoY
|
$2.544B
3.22%
YoY
|
$2.538B
2.54%
YoY
|
$2.533B
4.38%
YoY
|
$2.448B
2.18%
YoY
|
$2.465B
-0.12%
YoY
|
$2.475B
-2.82%
YoY
|
$2.427B
-9.9%
YoY
|
$2.396B
-12.05%
YoY
|
$2.468B
-11.25%
YoY
|
$2.547B
-8.55%
YoY
|
$2.693B
-2.31%
YoY
|
$2.724B
-0.33%
YoY
|
| Total Liabilities & Shareholders Equity |
$27.48B
0.26%
YoY
|
$27.70B
48.23%
YoY
|
$27.52B
48.63%
YoY
|
$27.57B
52.09%
YoY
|
$27.41B
54.24%
YoY
|
$18.68B
5.49%
YoY
|
$18.51B
6.74%
YoY
|
$18.13B
4.44%
YoY
|
$17.77B
2.88%
YoY
|
$17.71B
4.61%
YoY
|
$17.34B
4.45%
YoY
|
$17.36B
3.32%
YoY
|
$17.27B
1.0%
YoY
|
$16.93B
0.03%
YoY
|
$16.60B
-1.7%
YoY
|
$16.80B
-0.99%
YoY
|
$17.10B
0.27%
YoY
|
$16.93B
3.05%
YoY
|
$16.89B
2.05%
YoY
|
Loading...