|
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 |
$207.6M
-24.49%
YoY
|
$320.7M
35.9%
YoY
|
$353.8M
43.97%
YoY
|
$219.5M
-10.56%
YoY
|
$274.9M
-34.8%
YoY
|
$236.0M
3.25%
YoY
|
$245.8M
-62.91%
YoY
|
$245.5M
-34.61%
YoY
|
$421.7M
108.63%
YoY
|
$228.5M
-15.39%
YoY
|
$662.6M
91.55%
YoY
|
$375.4M
9.57%
YoY
|
$202.1M
-29.24%
YoY
|
$270.1M
-4.35%
YoY
|
$345.9M
22.69%
YoY
|
$342.6M
38.76%
YoY
|
$285.6M
26.19%
YoY
|
$282.4M
35.37%
YoY
|
$282.0M
56.44%
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 |
$51.78M
-6.79%
YoY
|
$52.85M
-4.66%
YoY
|
$53.99M
-1.24%
YoY
|
$55.11M
-0.62%
YoY
|
$55.56M
-5.18%
YoY
|
$55.43M
20.72%
YoY
|
$54.67M
18.43%
YoY
|
$55.46M
16.4%
YoY
|
$58.59M
20.71%
YoY
|
$45.92M
-5.32%
YoY
|
$46.16M
-3.44%
YoY
|
$47.64M
-0.53%
YoY
|
$48.54M
1.93%
YoY
|
$48.50M
1.86%
YoY
|
$47.81M
0.92%
YoY
|
$47.89M
-4.41%
YoY
|
$47.62M
-7.9%
YoY
|
$47.61M
-3.19%
YoY
|
$47.37M
-5.5%
YoY
|
| Goodwill |
$271.8M
0.0%
YoY
|
$271.8M
0.0%
YoY
|
$271.8M
0.0%
YoY
|
$271.8M
0.0%
YoY
|
$271.8M
0.0%
YoY
|
$271.8M
73.9%
YoY
|
$271.8M
73.9%
YoY
|
$271.8M
73.9%
YoY
|
$271.8M
73.9%
YoY
|
$156.3M
0.0%
YoY
|
$156.3M
0.0%
YoY
|
$156.3M
0.0%
YoY
|
$156.3M
0.0%
YoY
|
$156.3M
0.0%
YoY
|
$156.3M
0.0%
YoY
|
$156.3M
0.32%
YoY
|
$156.3M
689.39%
YoY
|
$156.3M
14.59%
YoY
|
$156.3M
14.56%
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 |
$10.96B
1.18%
YoY
|
$11.14B
3.29%
YoY
|
$11.18B
6.29%
YoY
|
$10.90B
5.05%
YoY
|
$10.84B
5.47%
YoY
|
$10.78B
31.54%
YoY
|
$10.52B
28.67%
YoY
|
$10.37B
32.08%
YoY
|
$10.28B
32.21%
YoY
|
$8.198B
6.96%
YoY
|
$8.172B
8.65%
YoY
|
$7.854B
4.88%
YoY
|
$7.772B
10.81%
YoY
|
$7.664B
14.2%
YoY
|
$7.522B
15.86%
YoY
|
$7.489B
16.88%
YoY
|
$7.014B
10.19%
YoY
|
$6.711B
15.59%
YoY
|
$6.492B
15.38%
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 |
$15.82M
-23.37%
YoY
|
$16.89M
-21.25%
YoY
|
$19.00M
-30.21%
YoY
|
$19.71M
-28.69%
YoY
|
$20.64M
-28.05%
YoY
|
$21.45M
29.99%
YoY
|
$27.22M
69.09%
YoY
|
$27.64M
64.52%
YoY
|
$28.69M
63.03%
YoY
|
$16.50M
-9.34%
YoY
|
$16.10M
-12.97%
YoY
|
$16.80M
-11.58%
YoY
|
$17.60M
-7.85%
YoY
|
$18.20M
-8.08%
YoY
|
$18.50M
-5.13%
YoY
|
$19.00M
-5.94%
YoY
|
$19.10M
-8.17%
YoY
|
$19.80M
N/A
|
$19.50M
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 |
$603.0M
-25.87%
YoY
|
$714.2M
-2.01%
YoY
|
$729.0M
103.75%
YoY
|
$938.7M
117.19%
YoY
|
$813.3M
690.32%
YoY
|
$728.8M
584.32%
YoY
|
$357.8M
219.74%
YoY
|
$432.2M
331.34%
YoY
|
$102.9M
-8.12%
YoY
|
$106.5M
-37.21%
YoY
|
$111.9M
14.3%
YoY
|
$100.2M
-45.28%
YoY
|
$112.0M
-73.28%
YoY
|
$169.6M
-48.4%
YoY
|
$97.90M
-50.88%
YoY
|
$183.1M
-29.22%
YoY
|
$419.1M
60.39%
YoY
|
$328.7M
40.53%
YoY
|
$199.3M
195.7%
YoY
|
| Long-Term Debt Due |
N/A
|
$0.00
N/A
|
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Liabilities |
$618.8M
-25.8%
YoY
|
$731.0M
3308.28%
YoY
|
$748.0M
2647.58%
YoY
|
$958.4M
3367.67%
YoY
|
$834.0M
2806.43%
YoY
|
$21.45M
29.99%
YoY
|
$27.22M
69.09%
YoY
|
$27.64M
64.52%
YoY
|
$28.69M
63.03%
YoY
|
$16.50M
-9.34%
YoY
|
$16.10M
-12.97%
YoY
|
$16.80M
-11.58%
YoY
|
$17.60M
-7.85%
YoY
|
$18.20M
-8.08%
YoY
|
$18.50M
-5.13%
YoY
|
$19.00M
-5.94%
YoY
|
$19.10M
-8.17%
YoY
|
$19.80M
-91.53%
YoY
|
$19.50M
-71.07%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$194.8M
0.23%
YoY
|
$194.7M
0.23%
YoY
|
$195.0M
0.44%
YoY
|
$194.5M
0.24%
YoY
|
$194.4M
0.24%
YoY
|
$194.3M
8.53%
YoY
|
$194.1M
3.77%
YoY
|
$194.0M
71.71%
YoY
|
$193.9M
63.91%
YoY
|
$179.0M
51.31%
YoY
|
$187.1M
58.29%
YoY
|
$113.0M
-4.4%
YoY
|
$118.3M
0.08%
YoY
|
$118.3M
0.08%
YoY
|
$118.2M
0.0%
YoY
|
$118.2M
0.0%
YoY
|
$118.2M
0.0%
YoY
|
$118.2M
12.57%
YoY
|
$118.2M
-56.16%
YoY
|
| Other Long-Term Liabilities |
$146.4M
21.65%
YoY
|
$137.2M
-0.77%
YoY
|
$172.0M
13.73%
YoY
|
$143.7M
39.0%
YoY
|
$120.4M
39.1%
YoY
|
$138.3M
76.82%
YoY
|
$151.2M
73.24%
YoY
|
$103.4M
18.26%
YoY
|
$86.53M
-9.48%
YoY
|
$78.20M
-31.22%
YoY
|
$87.30M
-34.06%
YoY
|
$87.40M
-38.23%
YoY
|
$95.60M
-23.34%
YoY
|
$113.7M
90.45%
YoY
|
$132.4M
101.22%
YoY
|
$141.5M
165.98%
YoY
|
$124.7M
189.33%
YoY
|
$59.70M
43.51%
YoY
|
$65.80M
64.5%
YoY
|
| Total Long-Term Liabilities |
$341.2M
8.42%
YoY
|
$331.9M
-0.19%
YoY
|
$367.0M
6.26%
YoY
|
$338.2M
13.71%
YoY
|
$314.7M
12.23%
YoY
|
$332.5M
29.29%
YoY
|
$345.4M
25.87%
YoY
|
$297.4M
48.4%
YoY
|
$280.4M
31.11%
YoY
|
$257.2M
10.86%
YoY
|
$274.4M
9.5%
YoY
|
$200.4M
-22.83%
YoY
|
$213.9M
-11.94%
YoY
|
$232.0M
30.41%
YoY
|
$250.6M
36.2%
YoY
|
$259.7M
51.52%
YoY
|
$242.9M
50.59%
YoY
|
$177.9M
21.35%
YoY
|
$184.0M
-40.57%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$618.8M
-25.8%
YoY
|
$731.0M
3308.28%
YoY
|
$748.0M
2647.58%
YoY
|
$958.4M
3367.67%
YoY
|
$834.0M
2806.43%
YoY
|
$21.45M
29.99%
YoY
|
$27.22M
69.09%
YoY
|
$27.64M
64.52%
YoY
|
$28.69M
63.03%
YoY
|
$16.50M
-9.34%
YoY
|
$16.10M
-12.97%
YoY
|
$16.80M
-11.58%
YoY
|
$17.60M
-7.85%
YoY
|
$18.20M
-8.08%
YoY
|
$18.50M
-5.13%
YoY
|
$19.00M
-5.94%
YoY
|
$19.10M
-8.17%
YoY
|
$19.80M
-91.53%
YoY
|
$19.50M
-71.07%
YoY
|
| Total Long-Term Liabilities |
$341.2M
8.42%
YoY
|
$331.9M
-0.19%
YoY
|
$367.0M
6.26%
YoY
|
$338.2M
13.71%
YoY
|
$314.7M
12.23%
YoY
|
$332.5M
29.29%
YoY
|
$345.4M
25.87%
YoY
|
$297.4M
48.4%
YoY
|
$280.4M
31.11%
YoY
|
$257.2M
10.86%
YoY
|
$274.4M
9.5%
YoY
|
$200.4M
-22.83%
YoY
|
$213.9M
-11.94%
YoY
|
$232.0M
30.41%
YoY
|
$250.6M
36.2%
YoY
|
$259.7M
51.52%
YoY
|
$242.9M
50.59%
YoY
|
$177.9M
21.35%
YoY
|
$184.0M
-40.57%
YoY
|
| Total Liabilities |
$9.785B
0.77%
YoY
|
$9.969B
3.04%
YoY
|
$10.04B
6.45%
YoY
|
$9.766B
5.19%
YoY
|
$9.711B
5.71%
YoY
|
$9.675B
31.26%
YoY
|
$9.433B
28.2%
YoY
|
$9.284B
31.55%
YoY
|
$9.186B
31.16%
YoY
|
$7.371B
6.82%
YoY
|
$7.358B
8.71%
YoY
|
$7.058B
4.66%
YoY
|
$7.004B
11.58%
YoY
|
$6.901B
15.28%
YoY
|
$6.769B
17.12%
YoY
|
$6.743B
18.12%
YoY
|
$6.277B
10.44%
YoY
|
$5.986B
15.51%
YoY
|
$5.779B
15.14%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$386.3M
13.73%
YoY
|
$376.0M
14.17%
YoY
|
$365.5M
19.72%
YoY
|
$352.8M
23.32%
YoY
|
$339.7M
27.48%
YoY
|
$329.4M
27.01%
YoY
|
$305.3M
25.08%
YoY
|
$286.1M
25.03%
YoY
|
$266.5M
27.97%
YoY
|
$259.3M
35.48%
YoY
|
$244.1M
33.87%
YoY
|
$228.8M
31.29%
YoY
|
$208.2M
23.37%
YoY
|
$191.4M
17.61%
YoY
|
$182.3M
21.23%
YoY
|
$174.3M
26.38%
YoY
|
$168.8M
33.12%
YoY
|
$162.8M
39.25%
YoY
|
$150.4M
40.78%
YoY
|
| Common Stock |
$859.7M
0.47%
YoY
|
$858.9M
0.4%
YoY
|
$857.7M
0.39%
YoY
|
$856.8M
0.42%
YoY
|
$855.7M
0.42%
YoY
|
$855.4M
51.17%
YoY
|
$854.3M
51.22%
YoY
|
$853.2M
51.28%
YoY
|
$852.1M
51.36%
YoY
|
$565.9M
0.61%
YoY
|
$565.0M
0.56%
YoY
|
$564.0M
0.49%
YoY
|
$563.0M
0.42%
YoY
|
$562.4M
0.39%
YoY
|
$561.8M
0.4%
YoY
|
$561.3M
0.45%
YoY
|
$560.7M
0.43%
YoY
|
$560.3M
8.85%
YoY
|
$559.6M
8.83%
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) |
$1.452M
0.0%
YoY
|
$1.452M
0.0%
YoY
|
$1.452M
0.0%
YoY
|
$1.452M
0.0%
YoY
|
$1.452M
0.0%
YoY
|
$1.452M
0.0%
YoY
|
$1.452M
0.0%
YoY
|
$1.452M
0.0%
YoY
|
$1.452M
0.0%
YoY
|
$1.452M
0.0%
YoY
|
$1.452M
0.0%
YoY
|
$1.452M
0.0%
YoY
|
$1.452M
0.0%
YoY
|
$1.452M
N/A
|
$1.452M
N/A
|
$1.452M
N/A
|
$1.452M
N/A
|
$0.00
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
131.0K shares
0.0%
YoY
|
131.0K shares
0.0%
YoY
|
131.0K shares
0.0%
YoY
|
131.0K shares
0.0%
YoY
|
131.0K shares
0.0%
YoY
|
131.0K shares
0.0%
YoY
|
131.0K shares
0.0%
YoY
|
131.0K shares
0.0%
YoY
|
131.0K shares
0.0%
YoY
|
131.0K shares
N/A
|
131.0K shares
N/A
|
131.0K shares
N/A
|
131.0K shares
N/A
|
0.000 shares
N/A
|
N/A
|
| Shareholders Equity |
$1.179B
4.69%
YoY
|
$1.169B
5.48%
YoY
|
$1.136B
4.92%
YoY
|
$1.132B
3.81%
YoY
|
$1.127B
3.42%
YoY
|
$1.109B
34.05%
YoY
|
$1.082B
32.95%
YoY
|
$1.090B
36.84%
YoY
|
$1.089B
41.82%
YoY
|
$827.0M
8.28%
YoY
|
$814.1M
8.04%
YoY
|
$796.7M
6.87%
YoY
|
$768.1M
4.23%
YoY
|
$763.8M
5.31%
YoY
|
$753.6M
5.66%
YoY
|
$745.5M
6.73%
YoY
|
$736.9M
8.16%
YoY
|
$725.3M
16.28%
YoY
|
$713.2M
17.39%
YoY
|
| Total Liabilities & Shareholders Equity |
$10.96B
1.18%
YoY
|
$11.14B
3.29%
YoY
|
$11.18B
6.29%
YoY
|
$10.90B
5.05%
YoY
|
$10.84B
5.47%
YoY
|
$10.78B
31.54%
YoY
|
$10.52B
28.67%
YoY
|
$10.37B
32.08%
YoY
|
$10.28B
32.21%
YoY
|
$8.198B
6.96%
YoY
|
$8.172B
8.65%
YoY
|
$7.854B
4.88%
YoY
|
$7.772B
10.81%
YoY
|
$7.664B
14.2%
YoY
|
$7.522B
15.86%
YoY
|
$7.489B
16.88%
YoY
|
$7.014B
10.19%
YoY
|
$6.711B
15.59%
YoY
|
$6.492B
15.38%
YoY
|
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