|
Concept
|
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 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$236.9M
1.61%
YoY
|
$250.4M
-26.9%
YoY
|
$206.8M
-21.37%
YoY
|
$255.2M
-14.96%
YoY
|
$233.2M
-24.57%
YoY
|
$342.5M
23.34%
YoY
|
$263.0M
-5.04%
YoY
|
$300.1M
-37.82%
YoY
|
$309.1M
-2.4%
YoY
|
$277.7M
25.75%
YoY
|
$276.9M
-56.1%
YoY
|
$482.7M
18.08%
YoY
|
$316.7M
41.62%
YoY
|
$220.8M
13.6%
YoY
|
$630.8M
296.75%
YoY
|
$408.8M
118.24%
YoY
|
$223.6M
74.54%
YoY
|
$194.4M
37.49%
YoY
|
$159.0M
35.52%
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 |
$68.99M
-1.79%
YoY
|
$69.90M
1.98%
YoY
|
$70.58M
4.86%
YoY
|
$70.87M
7.4%
YoY
|
$70.25M
9.22%
YoY
|
$68.54M
5.82%
YoY
|
$67.31M
-24.2%
YoY
|
$65.98M
-0.13%
YoY
|
$64.31M
-3.43%
YoY
|
$64.77M
-4.64%
YoY
|
$88.80M
28.19%
YoY
|
$66.07M
-6.3%
YoY
|
$66.60M
-5.67%
YoY
|
$67.92M
-1.41%
YoY
|
$69.27M
0.66%
YoY
|
$70.51M
0.43%
YoY
|
$70.60M
-1.0%
YoY
|
$68.89M
-4.59%
YoY
|
$68.82M
-6.12%
YoY
|
| Goodwill |
$14.14M
0.0%
YoY
|
$14.14M
10.12%
YoY
|
$14.14M
10.12%
YoY
|
$14.14M
10.12%
YoY
|
$14.14M
N/A
|
$12.84M
N/A
|
$12.84M
N/A
|
$12.84M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
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
|
$130.0K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$15.90M
114.86%
YoY
|
$14.80M
66.29%
YoY
|
$8.900M
-43.31%
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 |
$7.582B
5.61%
YoY
|
$7.639B
7.28%
YoY
|
$7.480B
8.48%
YoY
|
$7.381B
11.81%
YoY
|
$7.179B
22.75%
YoY
|
$7.120B
24.73%
YoY
|
$6.895B
24.95%
YoY
|
$6.601B
17.43%
YoY
|
$5.849B
8.29%
YoY
|
$5.708B
7.47%
YoY
|
$5.518B
-8.0%
YoY
|
$5.621B
-0.67%
YoY
|
$5.401B
-1.9%
YoY
|
$5.311B
-2.76%
YoY
|
$5.998B
18.37%
YoY
|
$5.659B
14.76%
YoY
|
$5.506B
18.37%
YoY
|
$5.462B
22.11%
YoY
|
$5.067B
18.77%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$91.39M
35.99%
YoY
|
$91.92M
0.34%
YoY
|
$90.86M
13.69%
YoY
|
$60.42M
-31.03%
YoY
|
$67.20M
58.05%
YoY
|
$91.60M
263.0%
YoY
|
$79.92M
307.36%
YoY
|
$87.61M
167.92%
YoY
|
$42.52M
22.88%
YoY
|
$25.23M
-24.67%
YoY
|
$19.62M
-35.25%
YoY
|
$32.70M
-25.34%
YoY
|
$34.60M
-22.6%
YoY
|
$33.50M
-31.07%
YoY
|
$30.30M
-24.44%
YoY
|
$43.80M
40.38%
YoY
|
$44.70M
38.82%
YoY
|
$48.60M
96.76%
YoY
|
$40.10M
143.03%
YoY
|
| Accrued Expenses |
$31.00M
0.0%
YoY
|
$32.00M
0.0%
YoY
|
$33.00M
0.0%
YoY
|
$34.00M
0.0%
YoY
|
$31.00M
-3.13%
YoY
|
$32.00M
-3.03%
YoY
|
$33.00M
26.92%
YoY
|
$34.00M
N/A
|
$32.00M
N/A
|
$33.00M
N/A
|
$26.00M
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 |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$7.500M
N/A
|
$7.500M
N/A
|
$7.500M
N/A
|
$20.00M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.300M
-91.52%
YoY
|
$2.300M
-84.56%
YoY
|
$13.50M
-72.89%
YoY
|
$49.90M
89.02%
YoY
|
$38.90M
-30.16%
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 |
$91.39M
-13.54%
YoY
|
$91.92M
0.34%
YoY
|
$90.86M
13.69%
YoY
|
$94.42M
7.77%
YoY
|
$105.7M
41.84%
YoY
|
$91.60M
57.3%
YoY
|
$79.92M
75.2%
YoY
|
$87.61M
167.92%
YoY
|
$74.52M
115.37%
YoY
|
$58.23M
73.83%
YoY
|
$45.62M
50.56%
YoY
|
$32.70M
-25.34%
YoY
|
$34.60M
-22.6%
YoY
|
$33.50M
-31.07%
YoY
|
$30.30M
-24.44%
YoY
|
$43.80M
40.38%
YoY
|
$44.70M
38.82%
YoY
|
$48.60M
96.76%
YoY
|
$40.10M
143.03%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$8.598M
-18.89%
YoY
|
$8.875M
-38.02%
YoY
|
$8.911M
-50.41%
YoY
|
$8.950M
-74.76%
YoY
|
$10.60M
911.45%
YoY
|
$14.32M
1275.6%
YoY
|
$17.97M
1658.32%
YoY
|
$35.46M
3445.7%
YoY
|
$1.048M
4.8%
YoY
|
$1.041M
4.1%
YoY
|
$1.022M
2.2%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
11.11%
YoY
|
$1.000M
11.11%
YoY
|
$1.000M
11.11%
YoY
|
$1.000M
11.11%
YoY
|
$900.0K
0.0%
YoY
|
$900.0K
0.0%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$8.598M
-18.89%
YoY
|
$8.875M
-38.02%
YoY
|
$8.911M
-50.41%
YoY
|
$8.950M
-74.76%
YoY
|
$10.60M
911.45%
YoY
|
$14.32M
1275.6%
YoY
|
$17.97M
1658.32%
YoY
|
$35.46M
3445.7%
YoY
|
$1.048M
4.8%
YoY
|
$1.041M
4.1%
YoY
|
$1.022M
2.2%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
11.11%
YoY
|
$1.000M
11.11%
YoY
|
$1.000M
11.11%
YoY
|
$1.000M
11.11%
YoY
|
$900.0K
0.0%
YoY
|
$900.0K
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$91.39M
-13.54%
YoY
|
$91.92M
0.34%
YoY
|
$90.86M
13.69%
YoY
|
$94.42M
7.77%
YoY
|
$105.7M
41.84%
YoY
|
$91.60M
57.3%
YoY
|
$79.92M
75.2%
YoY
|
$87.61M
167.92%
YoY
|
$74.52M
115.37%
YoY
|
$58.23M
73.83%
YoY
|
$45.62M
50.56%
YoY
|
$32.70M
-25.34%
YoY
|
$34.60M
-22.6%
YoY
|
$33.50M
-31.07%
YoY
|
$30.30M
-24.44%
YoY
|
$43.80M
40.38%
YoY
|
$44.70M
38.82%
YoY
|
$48.60M
96.76%
YoY
|
$40.10M
143.03%
YoY
|
| Total Long-Term Liabilities |
$8.598M
-18.89%
YoY
|
$8.875M
-38.02%
YoY
|
$8.911M
-50.41%
YoY
|
$8.950M
-74.76%
YoY
|
$10.60M
911.45%
YoY
|
$14.32M
1275.6%
YoY
|
$17.97M
1658.32%
YoY
|
$35.46M
3445.7%
YoY
|
$1.048M
4.8%
YoY
|
$1.041M
4.1%
YoY
|
$1.022M
2.2%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
11.11%
YoY
|
$1.000M
11.11%
YoY
|
$1.000M
11.11%
YoY
|
$1.000M
11.11%
YoY
|
$900.0K
0.0%
YoY
|
$900.0K
0.0%
YoY
|
| Total Liabilities |
$6.810B
4.19%
YoY
|
$6.911B
6.83%
YoY
|
$6.765B
8.25%
YoY
|
$6.673B
11.35%
YoY
|
$6.536B
24.07%
YoY
|
$6.469B
26.83%
YoY
|
$6.249B
27.67%
YoY
|
$5.992B
20.97%
YoY
|
$5.268B
10.94%
YoY
|
$5.100B
9.11%
YoY
|
$4.895B
-8.83%
YoY
|
$4.954B
-1.61%
YoY
|
$4.749B
-2.85%
YoY
|
$4.674B
-3.71%
YoY
|
$5.369B
20.51%
YoY
|
$5.035B
16.29%
YoY
|
$4.888B
20.72%
YoY
|
$4.854B
22.15%
YoY
|
$4.455B
17.69%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$328.4M
28.85%
YoY
|
$308.9M
29.7%
YoY
|
$290.4M
30.7%
YoY
|
$272.4M
32.15%
YoY
|
$254.9M
31.27%
YoY
|
$238.1M
34.65%
YoY
|
$222.2M
N/A
|
$206.1M
40.11%
YoY
|
$194.1M
53.72%
YoY
|
$176.9M
67.97%
YoY
|
N/A
|
$147.1M
89.43%
YoY
|
$126.3M
82.11%
YoY
|
$105.3M
71.65%
YoY
|
$89.72M
30.62%
YoY
|
$77.65M
19.83%
YoY
|
$69.36M
6.24%
YoY
|
$61.34M
N/A
|
$68.69M
N/A
|
| Common Stock |
$536.0K
0.56%
YoY
|
$536.0K
0.75%
YoY
|
$535.0K
0.56%
YoY
|
$533.0K
0.57%
YoY
|
$533.0K
0.57%
YoY
|
$532.0K
0.57%
YoY
|
$532.0K
N/A
|
$530.0K
0.76%
YoY
|
$530.0K
0.76%
YoY
|
$529.0K
0.76%
YoY
|
N/A
|
$526.0K
0.57%
YoY
|
$526.0K
0.96%
YoY
|
$525.0K
0.77%
YoY
|
$523.0K
0.38%
YoY
|
$523.0K
0.58%
YoY
|
$521.0K
0.19%
YoY
|
$521.0K
N/A
|
$521.0K
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
|
$58.20M
-1.91%
YoY
|
$64.13M
32.22%
YoY
|
$64.13M
N/A
|
$64.13M
126.22%
YoY
|
$59.33M
196.64%
YoY
|
$48.50M
142.51%
YoY
|
N/A
|
$28.35M
367.7%
YoY
|
$20.00M
N/A
|
$20.00M
N/A
|
$7.113M
N/A
|
$6.061M
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
|
4.588M shares
114.41%
YoY
|
4.231M shares
168.82%
YoY
|
3.436M shares
118.34%
YoY
|
3.198M shares
358.14%
YoY
|
2.140M shares
251.04%
YoY
|
1.574M shares
N/A
|
1.574M shares
N/A
|
698.1K shares
N/A
|
609.6K shares
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$771.7M
20.01%
YoY
|
$727.9M
11.73%
YoY
|
$715.0M
10.76%
YoY
|
$708.1M
16.36%
YoY
|
$643.1M
10.77%
YoY
|
$651.5M
7.15%
YoY
|
$645.5M
3.58%
YoY
|
$608.6M
-8.83%
YoY
|
$580.5M
-11.01%
YoY
|
$608.0M
-4.58%
YoY
|
$623.2M
-0.9%
YoY
|
$667.6M
6.91%
YoY
|
$652.4M
5.59%
YoY
|
$637.2M
4.79%
YoY
|
$628.8M
2.76%
YoY
|
$624.4M
3.79%
YoY
|
$617.9M
2.56%
YoY
|
$608.1M
21.81%
YoY
|
$611.9M
27.35%
YoY
|
| Total Liabilities & Shareholders Equity |
$7.582B
5.61%
YoY
|
$7.639B
7.28%
YoY
|
$7.480B
8.48%
YoY
|
$7.381B
11.81%
YoY
|
$7.179B
22.75%
YoY
|
$7.120B
24.73%
YoY
|
$6.895B
24.95%
YoY
|
$6.601B
17.43%
YoY
|
$5.849B
8.29%
YoY
|
$5.708B
7.47%
YoY
|
$5.518B
-8.0%
YoY
|
$5.621B
-0.67%
YoY
|
$5.401B
-1.9%
YoY
|
$5.311B
-2.76%
YoY
|
$5.998B
18.37%
YoY
|
$5.659B
14.76%
YoY
|
$5.506B
18.37%
YoY
|
$5.462B
22.11%
YoY
|
$5.067B
18.77%
YoY
|
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