|
Concept
|
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & 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
|
| Cash & Equivalents |
$358.5M
-14.8%
YoY
|
$450.4M
-40.36%
YoY
|
$510.5M
-33.41%
YoY
|
$383.9M
-49.5%
YoY
|
$420.7M
-62.13%
YoY
|
$755.2M
-34.43%
YoY
|
$766.6M
-39.64%
YoY
|
$760.2M
-37.7%
YoY
|
$1.111B
N/A
|
$1.152B
46.96%
YoY
|
$1.270B
N/A
|
$1.220B
N/A
|
N/A
|
$783.7M
187.66%
YoY
|
N/A
|
N/A
|
N/A
|
$272.5M
N/A
|
N/A
|
| 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 |
$38.97M
-3.18%
YoY
|
$38.60M
-4.22%
YoY
|
$39.40M
-3.13%
YoY
|
$39.77M
-3.22%
YoY
|
$40.25M
-2.78%
YoY
|
$40.31M
-3.51%
YoY
|
$40.67M
-3.85%
YoY
|
$41.09M
-4.22%
YoY
|
$41.40M
-3.97%
YoY
|
$41.77M
-3.42%
YoY
|
$42.30M
-3.28%
YoY
|
$42.90M
-0.35%
YoY
|
$43.11M
-0.8%
YoY
|
$43.25M
-0.38%
YoY
|
$43.73M
-0.51%
YoY
|
$43.05M
-3.09%
YoY
|
$43.46M
-4.69%
YoY
|
$43.42M
-3.22%
YoY
|
$43.96M
-3.61%
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Assets |
$7.385M
-12.82%
YoY
|
$7.202M
-25.84%
YoY
|
$10.20M
0.15%
YoY
|
$9.636M
47.88%
YoY
|
$8.471M
72.88%
YoY
|
$9.712M
341.45%
YoY
|
$10.19M
385.0%
YoY
|
$6.516M
132.71%
YoY
|
$4.900M
48.48%
YoY
|
$2.200M
4.76%
YoY
|
$2.100M
-12.5%
YoY
|
$2.800M
0.0%
YoY
|
$3.300M
94.12%
YoY
|
$2.100M
0.0%
YoY
|
$2.400M
14.29%
YoY
|
$2.800M
33.33%
YoY
|
$1.700M
-37.04%
YoY
|
$2.100M
-38.24%
YoY
|
$2.100M
-47.5%
YoY
|
| 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 |
$2.615B
-0.84%
YoY
|
$2.749B
-5.44%
YoY
|
$2.760B
-2.66%
YoY
|
$2.630B
-5.43%
YoY
|
$2.637B
-9.99%
YoY
|
$2.907B
-0.75%
YoY
|
$2.835B
-2.29%
YoY
|
$2.781B
-5.44%
YoY
|
$2.930B
7.15%
YoY
|
$2.929B
10.85%
YoY
|
$2.902B
15.66%
YoY
|
$2.941B
19.99%
YoY
|
$2.734B
34.62%
YoY
|
$2.642B
27.71%
YoY
|
$2.509B
16.98%
YoY
|
$2.451B
23.9%
YoY
|
$2.031B
5.46%
YoY
|
$2.069B
4.74%
YoY
|
$2.144B
11.73%
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 |
$17.53M
11.74%
YoY
|
$15.88M
7.77%
YoY
|
$14.20M
15.57%
YoY
|
$14.89M
10.17%
YoY
|
$15.69M
-7.71%
YoY
|
$14.74M
24.91%
YoY
|
$12.29M
10.69%
YoY
|
$13.52M
10.79%
YoY
|
$17.00M
26.87%
YoY
|
$11.80M
-9.23%
YoY
|
$11.10M
-18.98%
YoY
|
$12.20M
-5.43%
YoY
|
$13.40M
16.52%
YoY
|
$13.00M
-25.29%
YoY
|
$13.70M
21.24%
YoY
|
$12.90M
22.86%
YoY
|
$11.50M
30.68%
YoY
|
$17.40M
176.19%
YoY
|
$11.30M
79.37%
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 |
$17.53M
11.74%
YoY
|
$15.88M
7.77%
YoY
|
$14.20M
15.57%
YoY
|
$14.89M
10.17%
YoY
|
$15.69M
-7.71%
YoY
|
$14.74M
24.91%
YoY
|
$12.29M
10.69%
YoY
|
$13.52M
10.79%
YoY
|
$17.00M
26.87%
YoY
|
$11.80M
-9.23%
YoY
|
$11.10M
-18.98%
YoY
|
$12.20M
-5.43%
YoY
|
$13.40M
16.52%
YoY
|
$13.00M
-25.29%
YoY
|
$13.70M
21.24%
YoY
|
$12.90M
22.86%
YoY
|
$11.50M
30.68%
YoY
|
$17.40M
176.19%
YoY
|
$11.30M
79.37%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.60M
0.0%
YoY
|
$20.60M
0.0%
YoY
|
$20.60M
0.0%
YoY
|
$20.60M
-50.0%
YoY
|
$20.60M
-50.0%
YoY
|
$20.60M
-50.0%
YoY
|
$20.60M
-50.0%
YoY
|
$41.20M
0.0%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$15.88M
7.77%
YoY
|
N/A
|
N/A
|
N/A
|
$14.74M
N/A
|
N/A
|
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 |
$0.00
N/A
|
$15.88M
7.77%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$14.74M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.60M
0.0%
YoY
|
$20.60M
0.0%
YoY
|
$20.60M
0.0%
YoY
|
$20.60M
-50.0%
YoY
|
$20.60M
-50.0%
YoY
|
$20.60M
-50.0%
YoY
|
$20.60M
-50.0%
YoY
|
$41.20M
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$17.53M
11.74%
YoY
|
$15.88M
7.77%
YoY
|
$14.20M
15.57%
YoY
|
$14.89M
10.17%
YoY
|
$15.69M
-7.71%
YoY
|
$14.74M
24.91%
YoY
|
$12.29M
10.69%
YoY
|
$13.52M
10.79%
YoY
|
$17.00M
26.87%
YoY
|
$11.80M
-9.23%
YoY
|
$11.10M
-18.98%
YoY
|
$12.20M
-5.43%
YoY
|
$13.40M
16.52%
YoY
|
$13.00M
-25.29%
YoY
|
$13.70M
21.24%
YoY
|
$12.90M
22.86%
YoY
|
$11.50M
30.68%
YoY
|
$17.40M
176.19%
YoY
|
$11.30M
79.37%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$15.88M
7.77%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$14.74M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.60M
0.0%
YoY
|
$20.60M
0.0%
YoY
|
$20.60M
0.0%
YoY
|
$20.60M
-50.0%
YoY
|
$20.60M
-50.0%
YoY
|
$20.60M
-50.0%
YoY
|
$20.60M
-50.0%
YoY
|
$41.20M
0.0%
YoY
|
| Total Liabilities |
$2.322B
-2.3%
YoY
|
$2.462B
-7.45%
YoY
|
$2.490B
-4.18%
YoY
|
$2.366B
-6.76%
YoY
|
$2.377B
-11.46%
YoY
|
$2.660B
-0.56%
YoY
|
$2.598B
-1.92%
YoY
|
$2.538B
-5.75%
YoY
|
$2.684B
7.72%
YoY
|
$2.675B
11.35%
YoY
|
$2.649B
16.46%
YoY
|
$2.693B
21.2%
YoY
|
$2.492B
37.87%
YoY
|
$2.402B
29.76%
YoY
|
$2.275B
17.7%
YoY
|
$2.222B
25.32%
YoY
|
$1.808B
4.61%
YoY
|
$1.851B
3.76%
YoY
|
$1.933B
11.38%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$96.47M
43.79%
YoY
|
$89.76M
52.04%
YoY
|
$83.35M
67.88%
YoY
|
$74.67M
76.39%
YoY
|
$67.09M
N/A
|
$59.04M
67.62%
YoY
|
$49.65M
N/A
|
$42.33M
N/A
|
N/A
|
$35.22M
105.95%
YoY
|
N/A
|
N/A
|
$22.16M
1370.21%
YoY
|
$17.10M
-883.01%
YoY
|
$10.83M
-235.69%
YoY
|
$6.425M
-146.68%
YoY
|
$1.507M
N/A
|
-$2.184M
-91.14%
YoY
|
-$7.978M
N/A
|
| Common Stock |
$220.4M
0.31%
YoY
|
$220.3M
0.31%
YoY
|
$220.1M
0.23%
YoY
|
$219.9M
0.21%
YoY
|
$219.7M
N/A
|
$219.6M
0.23%
YoY
|
$219.6M
N/A
|
$219.5M
N/A
|
N/A
|
$219.1M
0.25%
YoY
|
N/A
|
N/A
|
$218.7M
0.22%
YoY
|
$218.5M
0.19%
YoY
|
$218.4M
0.18%
YoY
|
$218.3M
0.19%
YoY
|
$218.2M
N/A
|
$218.1M
0.15%
YoY
|
$218.1M
N/A
|
| 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 |
$293.0M
12.44%
YoY
|
$287.1M
16.21%
YoY
|
$269.9M
14.09%
YoY
|
$263.8M
8.52%
YoY
|
$260.6M
6.09%
YoY
|
$247.0M
-2.74%
YoY
|
$236.6M
-6.2%
YoY
|
$243.1M
-2.06%
YoY
|
$245.6M
1.33%
YoY
|
$254.0M
5.9%
YoY
|
$252.2M
7.84%
YoY
|
$248.2M
8.23%
YoY
|
$242.4M
8.41%
YoY
|
$239.8M
10.29%
YoY
|
$233.9M
10.43%
YoY
|
$229.3M
11.59%
YoY
|
$223.6M
12.94%
YoY
|
$217.5M
13.95%
YoY
|
$211.8M
15.12%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.615B
-0.84%
YoY
|
$2.749B
-5.44%
YoY
|
$2.760B
-2.66%
YoY
|
$2.630B
-5.43%
YoY
|
$2.637B
-9.99%
YoY
|
$2.907B
-0.75%
YoY
|
$2.835B
-2.29%
YoY
|
$2.781B
-5.44%
YoY
|
$2.930B
7.15%
YoY
|
$2.929B
10.85%
YoY
|
$2.902B
15.66%
YoY
|
$2.941B
19.99%
YoY
|
$2.734B
34.62%
YoY
|
$2.642B
27.71%
YoY
|
$2.509B
16.98%
YoY
|
$2.451B
23.9%
YoY
|
$2.031B
5.46%
YoY
|
$2.069B
4.74%
YoY
|
$2.144B
11.73%
YoY
|
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