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$29.61

-$0.18 (-0.60%)

At close: Sep 21, 2026, 4:00 PM ET

$29.61

$0 (0.00%)

After-hours: Sep 21, 2026, 4:02 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	279.66M	1.11B	667.34M	800.92M	1.1B	1.3B	910.35M	1.02B	1.06B	1.18B	1B	488.08M	611.19M	688.05M	724.79M	1.58B	2.82B	3.62B	3.65B	3.28B	2.94B	2.48B
Short-Term Investments	n/a	4.06B	1.57B	1.59B	1.61B	3B	1.74B	3.27B	3.34B	3.4B	3.51B	3.47B	3.65B	3.77B	4.04B	4.09B	3.79B	2.96B	3.12B	3.15B	3.05B	2.54B
Long-Term Investments	21.65B	15.34B	17.95B	17.6B	17.45B	15.94B	17.1B	15.79B	15.76B	15.5B	15.42B	15.27B	15.18B	15.39B	15.41B	14.79B	15B	10.32B	9.6B	9.66B	9.96B	10.54B
Other Long-Term Assets	607.79M	599.17M	637.89M	644.2M	645.64M	643.61M	612.21M	621.4M	609.74M	599.2M	573.68M	540.58M	533.22M	519.83M	535.39M	516.32M	483.17M	289.31M	283.79M	277M	273.09M	273.42M
Receivables	108.38M	106.63M	108.94M	110.7M	107.73M	115.98M	120.13M	118.87M	120.98M	119.03M	118.97M	110.95M	101.07M	102.74M	103.2M	88.67M	80.27M	46.93M	46.74M	48.58M	48.73M	55.5M
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	n/a	n/a	n/a
Other Current Assets	n/a	40.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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 Current Assets	388.04M	5.32B	2.35B	2.5B	2.82B	4.42B	2.77B	4.41B	4.52B	4.7B	4.63B	4.07B	4.36B	4.56B	4.87B	5.75B	6.69B	6.62B	6.82B	6.48B	6.04B	5.07B
Property-Plant & Equipment	437.55M	374.01M	369.32M	374.52M	379.73M	384.84M	386.32M	388.78M	383.69M	389.62M	393.3M	397.09M	397.32M	402.09M	405.07M	411.48M	415.06M	274.5M	275.76M	276.97M	278.5M	278.62M
Goodwill & Intangibles	1.48B	1.43B	1.43B	1.43B	1.43B	1.44B	1.44B	1.44B	1.44B	1.44B	1.45B	1.45B	1.45B	1.45B	1.46B	1.46B	1.46B	996.65M	998.07M	999.49M	1B	1B
Total Long-Term Assets	24.33B	17.88B	20.53B	20.2B	20.09B	18.58B	19.72B	18.42B	18.4B	18.14B	18.03B	17.88B	17.77B	17.96B	18.01B	17.4B	17.57B	11.99B	11.24B	11.29B	11.58B	12.17B
Total Assets	24.71B	23.2B	22.88B	22.71B	22.91B	22.99B	22.49B	22.82B	22.92B	22.84B	22.66B	21.95B	22.13B	22.52B	22.88B	23.16B	24.25B	18.62B	18.05B	17.77B	17.63B	17.24B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	194.65M	175.37M	173.43M	212.89M	196.88M	192.91M	197.5M	131.34M	113.87M	113.72M	118.42M	149M
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	n/a	n/a	n/a
Short-Term Debt	158.74M	657.66M	155.8M	246.5M	241.31M	161.4M	162.35M	179.42M	138M	176.11M	142.09M	160.12M	160.35M	138.74M	131.15M	121.56M	118.57M	151.15M	140.89M	141M	150.54M	162.93M
Other Current Liabilities	n/a	17.74B	17.48B	17.33B	17.49B	17.54B	17.15B	16.71B	16.96B	16.87B	16.79B	16.52B	17B	17.45B	17.94B	18.54B	19.58B	14.58B	14.26B	14B	13.89B	13.51B
Total Current Liabilities	158.74M	18.4B	17.64B	17.57B	17.73B	17.7B	17.31B	16.89B	17.09B	17.04B	17.12B	16.85B	17.33B	17.8B	18.27B	18.86B	19.9B	14.86B	14.52B	14.26B	14.16B	13.82B
Long-Term Debt	729.85M	279.43M	779.52M	729.09M	888.96M	1.04B	1.04B	1.74B	1.74B	1.74B	1.74B	1.44B	1.14B	1.09B	1.09B	840.57M	858.46M	1.07B	771.09M	770.9M	770.71M	770.52M
Other Long-Term Liabilities	19.28B	176.73M	169.73M	189.55M	203M	207.15M	181.08M	238.06M	230.01M	241.35M	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	20.01B	456.16M	949.25M	918.64M	1.09B	1.25B	1.22B	1.98B	1.97B	1.98B	1.74B	1.44B	1.14B	1.09B	1.09B	840.57M	858.46M	1.07B	771.09M	770.9M	770.71M	770.52M
Total Liabilities	20.17B	18.85B	18.59B	18.49B	18.82B	18.95B	18.53B	18.86B	19.06B	19.02B	18.87B	18.3B	18.47B	18.89B	19.36B	19.7B	20.75B	15.93B	15.29B	15.03B	14.93B	14.6B
Total Debt	888.6M	937.09M	935.32M	975.59M	1.13B	1.2B	1.2B	1.92B	1.88B	1.92B	1.88B	1.6B	1.3B	1.23B	1.22B	962.12M	977.03M	1.22B	911.98M	911.9M	921.25M	933.44M
Book Value	4.55B	4.35B	4.3B	4.21B	4.09B	4.04B	3.96B	3.96B	3.86B	3.81B	3.79B	3.65B	3.65B	3.63B	3.53B	3.46B	3.5B	2.69B	2.77B	2.74B	2.7B	2.65B
Book Value Per Share	23.01	22.01	21.74	21.36	20.66	20.33	19.91	19.85	19.23	18.93	18.78	18.04	18.01	17.83	17.27	16.87	16.98	16.36	16.83	16.62	16.32	15.99
Common Stock	2.01M	1.96M	1.96M	1.97M	1.97M	1.98M	1.99M	1.99M	2M	2.01M	2.02M	2.02M	2.03M	2.03M	2.03M	2.04M	2.05M	1.64M	1.64M	1.64M	1.65M	1.65M
Retained Earnings	2.41B	2.34B	2.26B	2.18B	2.1B	2.02B	1.94B	1.88B	1.82B	1.75B	1.69B	1.64B	1.58B	1.51B	1.44B	1.36B	1.29B	1.3B	1.27B	1.22B	1.16B	1.11B
Comprehensive Income	-168.98M	-179.41M	-165.89M	-183.13M	-235.94M	-224.54M	-256.11M	-194.86M	-261.8M	-271.43M	-249.08M	-350.53M	-292.68M	-256.3M	-305.46M	-307.46M	-215.91M	-104.56M	10.46M	26M	29.12M	19.45M
Shareholders Equity	4.55B	4.35B	4.3B	4.21B	4.09B	4.04B	3.96B	3.96B	3.86B	3.81B	3.79B	3.65B	3.65B	3.63B	3.53B	3.46B	3.5B	2.69B	2.77B	2.74B	2.7B	2.65B
Total Investments	21.65B	19.4B	19.52B	19.19B	19.06B	18.95B	18.84B	19.06B	19.11B	18.9B	18.93B	18.74B	18.83B	19.16B	19.45B	18.88B	18.79B	13.27B	12.72B	12.81B	13.01B	13.07B