|
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 |
$55.66M
-21.41%
YoY
|
$52.23M
16.81%
YoY
|
$59.56M
30.46%
YoY
|
$63.24M
27.5%
YoY
|
$70.82M
15.6%
YoY
|
$44.72M
-43.01%
YoY
|
$45.65M
-78.38%
YoY
|
$49.60M
-74.56%
YoY
|
$61.26M
-65.31%
YoY
|
$78.46M
-21.37%
YoY
|
$211.1M
93.7%
YoY
|
$195.0M
355.69%
YoY
|
$176.6M
326.01%
YoY
|
$99.79M
61.24%
YoY
|
$109.0M
106.92%
YoY
|
$42.79M
-24.23%
YoY
|
$41.45M
-28.47%
YoY
|
$61.89M
3.94%
YoY
|
$52.67M
-2.16%
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 |
$62.29M
14.32%
YoY
|
$63.04M
16.78%
YoY
|
$62.72M
14.81%
YoY
|
$60.97M
10.78%
YoY
|
$54.49M
-2.19%
YoY
|
$53.98M
-4.24%
YoY
|
$54.63M
-3.85%
YoY
|
$55.03M
3.63%
YoY
|
$55.71M
4.55%
YoY
|
$56.37M
7.3%
YoY
|
$56.82M
7.45%
YoY
|
$53.10M
2.42%
YoY
|
$53.29M
13.19%
YoY
|
$52.54M
18.95%
YoY
|
$52.88M
21.31%
YoY
|
$51.85M
20.87%
YoY
|
$47.08M
22.36%
YoY
|
$44.17M
17.62%
YoY
|
$43.59M
18.17%
YoY
|
| Goodwill |
$56.00M
1.27%
YoY
|
$56.00M
1.27%
YoY
|
$56.03M
1.24%
YoY
|
$56.04M
N/A
|
$55.30M
N/A
|
$55.30M
-0.08%
YoY
|
$55.35M
435.74%
YoY
|
N/A
|
N/A
|
$55.35M
21.66%
YoY
|
$10.33M
N/A
|
N/A
|
N/A
|
$45.50M
259.42%
YoY
|
N/A
|
N/A
|
N/A
|
$12.66M
-17.12%
YoY
|
$12.42M
-18.69%
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 |
$4.643B
16.73%
YoY
|
$4.634B
18.32%
YoY
|
$4.604B
18.44%
YoY
|
$4.552B
20.98%
YoY
|
$3.977B
9.16%
YoY
|
$3.917B
9.51%
YoY
|
$3.887B
10.78%
YoY
|
$3.763B
14.98%
YoY
|
$3.644B
12.18%
YoY
|
$3.577B
15.14%
YoY
|
$3.509B
19.07%
YoY
|
$3.273B
14.37%
YoY
|
$3.248B
29.24%
YoY
|
$3.106B
29.24%
YoY
|
$2.947B
26.82%
YoY
|
$2.861B
24.45%
YoY
|
$2.513B
11.72%
YoY
|
$2.403B
9.22%
YoY
|
$2.324B
8.64%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$262.4M
87.2%
YoY
|
$303.0M
34.05%
YoY
|
$258.1M
-5.53%
YoY
|
$232.2M
-20.35%
YoY
|
$140.2M
0.0%
YoY
|
$226.0M
61.26%
YoY
|
$273.1M
94.9%
YoY
|
$291.4M
107.96%
YoY
|
$140.1M
0.0%
YoY
|
$140.1M
0.0%
YoY
|
$140.1M
0.0%
YoY
|
$140.1M
54.1%
YoY
|
$140.1M
-13.35%
YoY
|
$140.1M
-29.7%
YoY
|
$140.1M
-32.2%
YoY
|
$90.95M
-59.64%
YoY
|
$161.7M
-13.18%
YoY
|
$199.3M
-35.5%
YoY
|
$206.7M
-13.3%
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 |
N/A
|
$303.0M
203226.85%
YoY
|
$200.0K
35.14%
YoY
|
$232.2M
157825.17%
YoY
|
$140.2M
95893.15%
YoY
|
$149.0K
49.0%
YoY
|
$148.0K
48.0%
YoY
|
$147.0K
47.0%
YoY
|
$146.0K
46.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-98.04%
YoY
|
$100.0K
-98.04%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$124.0M
0.38%
YoY
|
$123.3M
-0.1%
YoY
|
$123.8M
0.92%
YoY
|
$123.7M
0.88%
YoY
|
$123.5M
0.85%
YoY
|
$123.4M
151.38%
YoY
|
$122.6M
150.29%
YoY
|
$122.6M
150.18%
YoY
|
$122.5M
150.0%
YoY
|
$49.10M
0.41%
YoY
|
$49.00M
150.0%
YoY
|
$49.00M
150.0%
YoY
|
$49.00M
150.0%
YoY
|
$48.90M
149.49%
YoY
|
$19.60M
0.0%
YoY
|
$19.60M
0.0%
YoY
|
$19.60M
0.0%
YoY
|
$19.60M
0.0%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$52.00M
21.67%
YoY
|
$51.30M
25.19%
YoY
|
$48.14M
23.91%
YoY
|
$44.21M
5.87%
YoY
|
$42.74M
-0.37%
YoY
|
$40.98M
2.96%
YoY
|
$38.85M
1.43%
YoY
|
$41.76M
4.65%
YoY
|
$42.90M
8.88%
YoY
|
$39.80M
19.88%
YoY
|
$38.30M
9.74%
YoY
|
$39.90M
31.68%
YoY
|
$39.40M
72.81%
YoY
|
$33.20M
51.6%
YoY
|
$34.90M
71.92%
YoY
|
$30.30M
48.53%
YoY
|
$22.80M
38.18%
YoY
|
$21.90M
42.21%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$176.0M
5.85%
YoY
|
$174.6M
6.2%
YoY
|
$171.9M
6.45%
YoY
|
$167.9M
2.14%
YoY
|
$166.3M
0.53%
YoY
|
$164.4M
84.93%
YoY
|
$161.5M
84.98%
YoY
|
$164.3M
84.86%
YoY
|
$165.4M
87.1%
YoY
|
$88.90M
8.28%
YoY
|
$87.30M
60.18%
YoY
|
$88.90M
78.16%
YoY
|
$88.40M
108.49%
YoY
|
$82.10M
97.83%
YoY
|
$54.50M
36.59%
YoY
|
$49.90M
24.75%
YoY
|
$42.40M
17.45%
YoY
|
$41.50M
18.57%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$303.0M
203226.85%
YoY
|
$200.0K
35.14%
YoY
|
$232.2M
157825.17%
YoY
|
$140.2M
95893.15%
YoY
|
$149.0K
49.0%
YoY
|
$148.0K
48.0%
YoY
|
$147.0K
47.0%
YoY
|
$146.0K
46.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-98.04%
YoY
|
$100.0K
-98.04%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$176.0M
5.85%
YoY
|
$174.6M
6.2%
YoY
|
$171.9M
6.45%
YoY
|
$167.9M
2.14%
YoY
|
$166.3M
0.53%
YoY
|
$164.4M
84.93%
YoY
|
$161.5M
84.98%
YoY
|
$164.3M
84.86%
YoY
|
$165.4M
87.1%
YoY
|
$88.90M
8.28%
YoY
|
$87.30M
60.18%
YoY
|
$88.90M
78.16%
YoY
|
$88.40M
108.49%
YoY
|
$82.10M
97.83%
YoY
|
$54.50M
36.59%
YoY
|
$49.90M
24.75%
YoY
|
$42.40M
17.45%
YoY
|
$41.50M
18.57%
YoY
|
| Total Liabilities |
$4.189B
16.1%
YoY
|
$4.194B
17.74%
YoY
|
$4.188B
18.11%
YoY
|
$4.139B
20.71%
YoY
|
$3.608B
8.89%
YoY
|
$3.562B
9.63%
YoY
|
$3.546B
11.3%
YoY
|
$3.429B
15.95%
YoY
|
$3.313B
12.13%
YoY
|
$3.249B
15.03%
YoY
|
$3.186B
19.09%
YoY
|
$2.957B
13.83%
YoY
|
$2.955B
30.9%
YoY
|
$2.825B
31.04%
YoY
|
$2.675B
28.53%
YoY
|
$2.598B
25.9%
YoY
|
$2.257B
11.97%
YoY
|
$2.156B
8.83%
YoY
|
$2.081B
8.1%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$316.4M
16.44%
YoY
|
$302.8M
16.28%
YoY
|
$289.6M
16.75%
YoY
|
$276.8M
17.05%
YoY
|
$271.7M
19.73%
YoY
|
$260.4M
19.57%
YoY
|
$248.1M
19.44%
YoY
|
$236.4M
19.4%
YoY
|
$226.9M
19.57%
YoY
|
$217.8M
19.89%
YoY
|
$207.7M
19.65%
YoY
|
$198.0M
19.17%
YoY
|
$189.8M
17.59%
YoY
|
$181.6M
9.52%
YoY
|
$173.6M
8.79%
YoY
|
$166.2M
8.35%
YoY
|
$161.4M
10.05%
YoY
|
$165.9M
17.34%
YoY
|
$159.6M
17.65%
YoY
|
| Common Stock |
$130.2M
43.21%
YoY
|
$130.0M
43.32%
YoY
|
$130.5M
44.37%
YoY
|
$130.2M
44.51%
YoY
|
$90.94M
1.22%
YoY
|
$90.70M
1.31%
YoY
|
$90.40M
-5.7%
YoY
|
$90.12M
-5.65%
YoY
|
$89.84M
-5.66%
YoY
|
$89.53M
-5.73%
YoY
|
$95.86M
1.21%
YoY
|
$95.51M
1.03%
YoY
|
$95.23M
0.84%
YoY
|
$94.96M
18.58%
YoY
|
$94.72M
18.72%
YoY
|
$94.54M
16.79%
YoY
|
$94.44M
8.89%
YoY
|
$80.08M
-0.43%
YoY
|
$79.78M
-2.5%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$454.3M
22.93%
YoY
|
$440.2M
24.17%
YoY
|
$416.5M
21.89%
YoY
|
$413.2M
23.75%
YoY
|
$369.5M
11.83%
YoY
|
$354.5M
8.26%
YoY
|
$341.7M
5.69%
YoY
|
$333.9M
5.93%
YoY
|
$330.5M
12.62%
YoY
|
$327.5M
16.3%
YoY
|
$323.3M
18.87%
YoY
|
$315.2M
19.65%
YoY
|
$293.4M
14.62%
YoY
|
$281.6M
13.65%
YoY
|
$272.0M
12.19%
YoY
|
$263.4M
11.76%
YoY
|
$256.0M
9.59%
YoY
|
$247.8M
12.71%
YoY
|
$242.4M
13.52%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.643B
16.73%
YoY
|
$4.634B
18.32%
YoY
|
$4.604B
18.44%
YoY
|
$4.552B
20.98%
YoY
|
$3.977B
9.16%
YoY
|
$3.917B
9.51%
YoY
|
$3.887B
10.78%
YoY
|
$3.763B
14.98%
YoY
|
$3.644B
12.18%
YoY
|
$3.577B
15.14%
YoY
|
$3.509B
19.07%
YoY
|
$3.273B
14.37%
YoY
|
$3.248B
29.24%
YoY
|
$3.106B
29.24%
YoY
|
$2.947B
26.82%
YoY
|
$2.861B
24.45%
YoY
|
$2.513B
11.72%
YoY
|
$2.403B
9.22%
YoY
|
$2.324B
8.64%
YoY
|
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