|
Concept
|
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 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$259.6M
91.87%
YoY
|
$352.4M
76.27%
YoY
|
$170.7M
49.97%
YoY
|
$175.6M
-50.68%
YoY
|
$135.3M
-67.41%
YoY
|
$199.9M
-44.36%
YoY
|
$113.8M
-74.66%
YoY
|
$356.0M
-8.86%
YoY
|
$415.1M
49.63%
YoY
|
$359.3M
-21.2%
YoY
|
$449.3M
21.81%
YoY
|
$390.6M
327.08%
YoY
|
$277.4M
173.96%
YoY
|
$455.9M
196.01%
YoY
|
$368.8M
136.29%
YoY
|
$91.45M
-23.99%
YoY
|
$101.3M
-3.96%
YoY
|
$154.0M
192.88%
YoY
|
$156.1M
168.09%
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 |
$22.99M
-7.49%
YoY
|
$23.15M
-6.24%
YoY
|
$23.20M
-6.88%
YoY
|
$24.38M
-4.24%
YoY
|
$24.86M
-3.39%
YoY
|
$24.69M
-4.62%
YoY
|
$24.92M
-4.78%
YoY
|
$25.46M
-31.55%
YoY
|
$25.73M
-3.6%
YoY
|
$25.89M
-33.96%
YoY
|
$26.17M
-9.13%
YoY
|
$37.20M
22.77%
YoY
|
$26.69M
39.12%
YoY
|
$39.20M
101.9%
YoY
|
$28.80M
47.67%
YoY
|
$30.30M
-5.61%
YoY
|
$19.18M
1.93%
YoY
|
$19.42M
102.59%
YoY
|
$19.50M
234.47%
YoY
|
| Goodwill |
$41.07M
0.0%
YoY
|
$44.97M
9.49%
YoY
|
$45.32M
10.35%
YoY
|
$45.69M
11.24%
YoY
|
$41.07M
0.0%
YoY
|
$41.07M
0.0%
YoY
|
$41.07M
0.0%
YoY
|
$41.07M
N/A
|
$41.07M
0.0%
YoY
|
$41.07M
N/A
|
$41.07M
9.49%
YoY
|
N/A
|
$41.07M
9.49%
YoY
|
N/A
|
$37.51M
0.0%
YoY
|
N/A
|
$37.51M
0.0%
YoY
|
N/A
|
$37.51M
503.15%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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 |
$3.142B
0.8%
YoY
|
$3.265B
3.12%
YoY
|
$3.179B
2.66%
YoY
|
$3.233B
1.32%
YoY
|
$3.117B
-0.51%
YoY
|
$3.166B
1.72%
YoY
|
$3.097B
-3.61%
YoY
|
$3.191B
1.28%
YoY
|
$3.133B
4.89%
YoY
|
$3.112B
2.9%
YoY
|
$3.212B
31.38%
YoY
|
$3.151B
52.01%
YoY
|
$2.987B
46.62%
YoY
|
$3.024B
48.69%
YoY
|
$2.445B
21.14%
YoY
|
$2.073B
1.81%
YoY
|
$2.037B
3.73%
YoY
|
$2.034B
43.55%
YoY
|
$2.018B
44.05%
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 |
$10.30M
-6.36%
YoY
|
N/A
|
N/A
|
N/A
|
$11.00M
-7.56%
YoY
|
$11.40M
-6.56%
YoY
|
$11.70M
-7.14%
YoY
|
$12.10M
4.31%
YoY
|
$11.90M
0.0%
YoY
|
$12.20M
-0.81%
YoY
|
$12.60M
5.88%
YoY
|
$11.60M
-4.92%
YoY
|
$11.90M
1.71%
YoY
|
$12.30M
-2.38%
YoY
|
$11.90M
-7.75%
YoY
|
$12.20M
-7.58%
YoY
|
$11.70M
N/A
|
$12.60M
N/A
|
$12.90M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$10.30M
-6.36%
YoY
|
N/A
|
N/A
|
N/A
|
$11.00M
-7.56%
YoY
|
$11.40M
-6.56%
YoY
|
$11.70M
-7.14%
YoY
|
$12.10M
4.31%
YoY
|
$11.90M
0.0%
YoY
|
$12.20M
-0.81%
YoY
|
$12.60M
5.88%
YoY
|
$11.60M
-4.92%
YoY
|
$11.90M
1.71%
YoY
|
$12.30M
-2.38%
YoY
|
$11.90M
-7.75%
YoY
|
$12.20M
-7.58%
YoY
|
$11.70M
N/A
|
$12.60M
N/A
|
$12.90M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$29.80M
0.45%
YoY
|
$29.80M
0.56%
YoY
|
$29.73M
0.45%
YoY
|
$29.70M
0.45%
YoY
|
$29.67M
0.56%
YoY
|
$29.63M
0.45%
YoY
|
$29.60M
0.34%
YoY
|
$29.57M
0.22%
YoY
|
$29.50M
0.34%
YoY
|
$29.50M
0.34%
YoY
|
$29.50M
0.0%
YoY
|
$29.50M
N/A
|
$29.40M
N/A
|
$29.40M
N/A
|
$29.50M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$28.27M
2.77%
YoY
|
$42.50M
79.82%
YoY
|
$41.06M
86.5%
YoY
|
$43.55M
80.19%
YoY
|
$27.50M
1.11%
YoY
|
$23.64M
-8.04%
YoY
|
$22.02M
-27.58%
YoY
|
$24.17M
69.03%
YoY
|
$27.20M
12.4%
YoY
|
$25.70M
21.23%
YoY
|
$30.40M
86.5%
YoY
|
$14.30M
31.19%
YoY
|
$24.20M
86.15%
YoY
|
$21.20M
84.35%
YoY
|
$16.30M
61.39%
YoY
|
$10.90M
19.78%
YoY
|
$13.00M
-10.34%
YoY
|
$11.50M
43.75%
YoY
|
$10.10M
26.25%
YoY
|
| Total Long-Term Liabilities |
$58.07M
1.57%
YoY
|
$72.30M
35.73%
YoY
|
$70.79M
37.15%
YoY
|
$73.25M
36.32%
YoY
|
$57.17M
0.83%
YoY
|
$53.27M
-3.5%
YoY
|
$51.62M
-13.83%
YoY
|
$53.74M
22.69%
YoY
|
$56.70M
5.78%
YoY
|
$55.20M
9.09%
YoY
|
$59.90M
30.79%
YoY
|
$43.80M
301.83%
YoY
|
$53.60M
312.31%
YoY
|
$50.60M
340.0%
YoY
|
$45.80M
353.47%
YoY
|
$10.90M
19.78%
YoY
|
$13.00M
-10.34%
YoY
|
$11.50M
43.75%
YoY
|
$10.10M
26.25%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$10.30M
-6.36%
YoY
|
N/A
|
N/A
|
N/A
|
$11.00M
-7.56%
YoY
|
$11.40M
-6.56%
YoY
|
$11.70M
-7.14%
YoY
|
$12.10M
4.31%
YoY
|
$11.90M
0.0%
YoY
|
$12.20M
-0.81%
YoY
|
$12.60M
5.88%
YoY
|
$11.60M
-4.92%
YoY
|
$11.90M
1.71%
YoY
|
$12.30M
-2.38%
YoY
|
$11.90M
-7.75%
YoY
|
$12.20M
-7.58%
YoY
|
$11.70M
N/A
|
$12.60M
N/A
|
$12.90M
N/A
|
| Total Long-Term Liabilities |
$58.07M
1.57%
YoY
|
$72.30M
35.73%
YoY
|
$70.79M
37.15%
YoY
|
$73.25M
36.32%
YoY
|
$57.17M
0.83%
YoY
|
$53.27M
-3.5%
YoY
|
$51.62M
-13.83%
YoY
|
$53.74M
22.69%
YoY
|
$56.70M
5.78%
YoY
|
$55.20M
9.09%
YoY
|
$59.90M
30.79%
YoY
|
$43.80M
301.83%
YoY
|
$53.60M
312.31%
YoY
|
$50.60M
340.0%
YoY
|
$45.80M
353.47%
YoY
|
$10.90M
19.78%
YoY
|
$13.00M
-10.34%
YoY
|
$11.50M
43.75%
YoY
|
$10.10M
26.25%
YoY
|
| Total Liabilities |
$2.781B
0.64%
YoY
|
$2.919B
3.57%
YoY
|
$2.832B
3.39%
YoY
|
$2.879B
2.02%
YoY
|
$2.763B
0.36%
YoY
|
$2.818B
2.79%
YoY
|
$2.739B
-3.99%
YoY
|
$2.822B
0.55%
YoY
|
$2.753B
4.14%
YoY
|
$2.742B
1.91%
YoY
|
$2.853B
31.87%
YoY
|
$2.807B
56.19%
YoY
|
$2.644B
49.85%
YoY
|
$2.691B
52.36%
YoY
|
$2.163B
23.21%
YoY
|
$1.797B
1.17%
YoY
|
$1.764B
3.2%
YoY
|
$1.766B
40.21%
YoY
|
$1.756B
40.68%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$158.9M
12.2%
YoY
|
$154.7M
15.88%
YoY
|
$148.0M
15.99%
YoY
|
$142.5M
18.93%
YoY
|
$141.7M
28.21%
YoY
|
$133.5M
34.38%
YoY
|
$127.6M
45.76%
YoY
|
$119.8M
N/A
|
$110.5M
65.21%
YoY
|
$99.34M
N/A
|
$87.56M
68.69%
YoY
|
N/A
|
$66.88M
44.7%
YoY
|
N/A
|
$51.91M
N/A
|
N/A
|
$46.22M
69.28%
YoY
|
$41.71M
N/A
|
N/A
|
| Common 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
|
| 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 |
$361.6M
2.08%
YoY
|
$345.6M
-0.5%
YoY
|
$347.5M
-2.87%
YoY
|
$353.9M
-4.07%
YoY
|
$354.2M
-6.82%
YoY
|
$347.4M
-6.2%
YoY
|
$357.7M
-0.56%
YoY
|
$368.9M
7.31%
YoY
|
$380.1M
10.66%
YoY
|
$370.3M
10.91%
YoY
|
$359.8M
27.59%
YoY
|
$343.8M
24.66%
YoY
|
$343.5M
25.8%
YoY
|
$333.9M
24.55%
YoY
|
$282.0M
7.34%
YoY
|
$275.8M
6.17%
YoY
|
$273.0M
7.34%
YoY
|
$268.1M
70.2%
YoY
|
$262.7M
71.51%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.142B
0.8%
YoY
|
$3.265B
3.12%
YoY
|
$3.179B
2.66%
YoY
|
$3.233B
1.32%
YoY
|
$3.117B
-0.51%
YoY
|
$3.166B
1.72%
YoY
|
$3.097B
-3.61%
YoY
|
$3.191B
1.28%
YoY
|
$3.133B
4.89%
YoY
|
$3.112B
2.9%
YoY
|
$3.212B
31.38%
YoY
|
$3.151B
52.01%
YoY
|
$2.987B
46.62%
YoY
|
$3.024B
48.69%
YoY
|
$2.445B
21.14%
YoY
|
$2.073B
1.81%
YoY
|
$2.037B
3.73%
YoY
|
$2.034B
43.55%
YoY
|
$2.018B
44.05%
YoY
|
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