|
Concept
|
2024 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.282B
20.13%
YoY
|
N/A
|
N/A
|
N/A
|
$1.067B
-9.25%
YoY
|
N/A
|
N/A
|
N/A
|
$1.176B
-14.9%
YoY
|
N/A
|
N/A
|
N/A
|
$1.382B
54.06%
YoY
|
N/A
|
N/A
|
N/A
|
$897.0M
116.3%
YoY
|
N/A
|
$760.2M
N/A
|
| Cash & Equivalents |
$121.5M
5.87%
YoY
|
$125.3M
6.63%
YoY
|
$155.7M
27.87%
YoY
|
$89.68M
-42.89%
YoY
|
$114.8M
-10.46%
YoY
|
$117.5M
11.91%
YoY
|
$121.7M
96.08%
YoY
|
$157.0M
2.12%
YoY
|
$128.2M
-20.68%
YoY
|
$105.0M
-8.78%
YoY
|
$62.08M
-52.79%
YoY
|
$153.8M
-49.38%
YoY
|
$161.6M
1.44%
YoY
|
$115.1M
11.66%
YoY
|
$131.5M
-31.75%
YoY
|
$303.7M
109.17%
YoY
|
$159.3M
21.34%
YoY
|
$103.1M
-7.97%
YoY
|
$192.7M
130.49%
YoY
|
| Short-Term Investments |
$1.161B
21.85%
YoY
|
N/A
|
N/A
|
N/A
|
$952.5M
-9.11%
YoY
|
N/A
|
N/A
|
N/A
|
$1.048B
-14.13%
YoY
|
N/A
|
N/A
|
N/A
|
$1.220B
65.42%
YoY
|
N/A
|
N/A
|
N/A
|
$737.7M
160.27%
YoY
|
N/A
|
$567.5M
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 |
$53.68M
-5.62%
YoY
|
$54.41M
-2.27%
YoY
|
$55.07M
-1.19%
YoY
|
$57.23M
2.23%
YoY
|
$56.88M
2.41%
YoY
|
$55.68M
3.59%
YoY
|
$55.74M
3.1%
YoY
|
$55.98M
2.37%
YoY
|
$55.54M
-0.11%
YoY
|
$53.75M
-25.45%
YoY
|
$54.06M
-25.64%
YoY
|
$54.68M
-26.4%
YoY
|
$55.60M
-5.22%
YoY
|
$72.10M
-5.38%
YoY
|
$72.70M
22.12%
YoY
|
$74.30M
-4.25%
YoY
|
$58.67M
48.28%
YoY
|
$76.20M
58.09%
YoY
|
$59.53M
22.75%
YoY
|
| Goodwill |
$295.6M
0.0%
YoY
|
$295.6M
0.0%
YoY
|
$295.6M
0.0%
YoY
|
$295.6M
-7.04%
YoY
|
$295.6M
-7.04%
YoY
|
$295.6M
-7.03%
YoY
|
$295.6M
-7.03%
YoY
|
$318.0M
0.01%
YoY
|
$318.0M
0.01%
YoY
|
$317.9M
N/A
|
$317.9M
N/A
|
$317.9M
N/A
|
$317.9M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$317.9M
217.73%
YoY
|
N/A
|
$317.9M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$8.582B
-0.51%
YoY
|
$8.729B
1.94%
YoY
|
$8.779B
1.89%
YoY
|
$8.631B
0.8%
YoY
|
$8.626B
2.02%
YoY
|
$8.563B
3.97%
YoY
|
$8.616B
7.56%
YoY
|
$8.562B
12.8%
YoY
|
$8.455B
13.02%
YoY
|
$8.236B
10.28%
YoY
|
$8.011B
5.49%
YoY
|
$7.591B
0.8%
YoY
|
$7.481B
3.74%
YoY
|
$7.468B
7.07%
YoY
|
$7.594B
8.27%
YoY
|
$7.531B
15.16%
YoY
|
$7.212B
107.89%
YoY
|
$6.975B
108.17%
YoY
|
$7.014B
113.99%
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
|
$20.80M
48.57%
YoY
|
$18.50M
58.12%
YoY
|
$14.40M
-11.11%
YoY
|
$13.90M
-10.9%
YoY
|
$14.00M
-11.39%
YoY
|
$11.70M
-27.33%
YoY
|
$16.20M
-0.61%
YoY
|
$15.60M
-3.11%
YoY
|
$15.80M
-4.82%
YoY
|
$16.10M
-5.85%
YoY
|
$16.30M
-7.91%
YoY
|
$16.10M
-9.55%
YoY
|
$16.60M
-9.29%
YoY
|
$17.10M
-9.04%
YoY
|
$17.70M
-2.75%
YoY
|
$17.80M
N/A
|
$18.30M
105.62%
YoY
|
$18.80M
108.89%
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
|
$3.722M
-20.81%
YoY
|
$3.343M
-41.43%
YoY
|
$3.614M
-45.05%
YoY
|
$4.307M
-36.81%
YoY
|
$4.700M
-33.44%
YoY
|
$5.708M
-15.5%
YoY
|
$6.577M
23.16%
YoY
|
$6.816M
36.32%
YoY
|
$7.061M
-71.41%
YoY
|
$6.755M
20.63%
YoY
|
$5.340M
-9.49%
YoY
|
$5.000M
-7.41%
YoY
|
$24.70M
N/A
|
$5.600M
-18.84%
YoY
|
$5.900M
195.0%
YoY
|
$5.400M
80.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.900M
122.58%
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
|
$24.52M
31.13%
YoY
|
$3.343M
-80.8%
YoY
|
$3.614M
-84.13%
YoY
|
$18.21M
16.71%
YoY
|
$18.70M
18.35%
YoY
|
$17.41M
8.12%
YoY
|
$22.78M
39.74%
YoY
|
$15.60M
-3.11%
YoY
|
$15.80M
-4.82%
YoY
|
$16.10M
-5.85%
YoY
|
$16.30M
-7.91%
YoY
|
$16.10M
-9.55%
YoY
|
$16.60M
-9.29%
YoY
|
$17.10M
-9.04%
YoY
|
$17.70M
-2.75%
YoY
|
$17.80M
493.33%
YoY
|
$18.30M
105.62%
YoY
|
$18.80M
108.89%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$85.32M
0.15%
YoY
|
$85.29M
0.15%
YoY
|
$85.26M
0.16%
YoY
|
$85.23M
0.15%
YoY
|
$85.20M
0.15%
YoY
|
$85.17M
0.15%
YoY
|
$85.12M
0.14%
YoY
|
$85.10M
0.12%
YoY
|
$85.07M
0.2%
YoY
|
$85.04M
0.16%
YoY
|
$85.01M
0.13%
YoY
|
$85.00M
0.12%
YoY
|
$84.90M
0.12%
YoY
|
$84.90M
135.18%
YoY
|
$84.90M
135.18%
YoY
|
$84.90M
135.18%
YoY
|
$84.80M
134.9%
YoY
|
$36.10M
0.0%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$112.8M
-16.31%
YoY
|
$139.4M
9.54%
YoY
|
$131.5M
21.79%
YoY
|
$123.8M
-1.23%
YoY
|
$134.8M
12.57%
YoY
|
$127.2M
20.9%
YoY
|
$107.9M
46.45%
YoY
|
$125.4M
79.89%
YoY
|
$119.7M
94.39%
YoY
|
$105.2M
70.01%
YoY
|
$73.70M
2.5%
YoY
|
$69.70M
-5.3%
YoY
|
$61.60M
-29.28%
YoY
|
$61.90M
-44.63%
YoY
|
$71.90M
-12.42%
YoY
|
$73.60M
54.95%
YoY
|
$87.10M
131.03%
YoY
|
$111.8M
221.26%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$198.1M
-9.94%
YoY
|
$224.7M
5.78%
YoY
|
$216.7M
12.25%
YoY
|
$209.1M
-0.67%
YoY
|
$220.0M
7.41%
YoY
|
$212.4M
11.63%
YoY
|
$193.1M
21.64%
YoY
|
$210.5M
36.06%
YoY
|
$204.8M
39.8%
YoY
|
$190.3M
29.62%
YoY
|
$158.7M
1.22%
YoY
|
$154.7M
-2.4%
YoY
|
$146.5M
-14.78%
YoY
|
$146.8M
-0.74%
YoY
|
$156.8M
32.66%
YoY
|
$158.5M
89.59%
YoY
|
$171.9M
132.93%
YoY
|
$147.9M
108.6%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$24.52M
31.13%
YoY
|
$3.343M
-80.8%
YoY
|
$3.614M
-84.13%
YoY
|
$18.21M
16.71%
YoY
|
$18.70M
18.35%
YoY
|
$17.41M
8.12%
YoY
|
$22.78M
39.74%
YoY
|
$15.60M
-3.11%
YoY
|
$15.80M
-4.82%
YoY
|
$16.10M
-5.85%
YoY
|
$16.30M
-7.91%
YoY
|
$16.10M
-9.55%
YoY
|
$16.60M
-9.29%
YoY
|
$17.10M
-9.04%
YoY
|
$17.70M
-2.75%
YoY
|
$17.80M
493.33%
YoY
|
$18.30M
105.62%
YoY
|
$18.80M
108.89%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$198.1M
-9.94%
YoY
|
$224.7M
5.78%
YoY
|
$216.7M
12.25%
YoY
|
$209.1M
-0.67%
YoY
|
$220.0M
7.41%
YoY
|
$212.4M
11.63%
YoY
|
$193.1M
21.64%
YoY
|
$210.5M
36.06%
YoY
|
$204.8M
39.8%
YoY
|
$190.3M
29.62%
YoY
|
$158.7M
1.22%
YoY
|
$154.7M
-2.4%
YoY
|
$146.5M
-14.78%
YoY
|
$146.8M
-0.74%
YoY
|
$156.8M
32.66%
YoY
|
$158.5M
89.59%
YoY
|
$171.9M
132.93%
YoY
|
$147.9M
108.6%
YoY
|
| Total Liabilities |
$7.580B
-0.92%
YoY
|
$7.710B
0.88%
YoY
|
$7.800B
1.57%
YoY
|
$7.657B
0.12%
YoY
|
$7.650B
1.09%
YoY
|
$7.643B
3.69%
YoY
|
$7.679B
8.01%
YoY
|
$7.648B
15.05%
YoY
|
$7.568B
17.18%
YoY
|
$7.371B
14.52%
YoY
|
$7.109B
8.28%
YoY
|
$6.648B
1.77%
YoY
|
$6.458B
3.67%
YoY
|
$6.436B
6.99%
YoY
|
$6.566B
8.12%
YoY
|
$6.532B
16.19%
YoY
|
$6.229B
104.73%
YoY
|
$6.016B
105.13%
YoY
|
$6.073B
111.58%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$596.9M
4.74%
YoY
|
$587.3M
4.69%
YoY
|
$581.7M
6.28%
YoY
|
$576.6M
13.06%
YoY
|
$569.9M
13.33%
YoY
|
$560.9M
14.88%
YoY
|
$547.3M
16.26%
YoY
|
$510.0M
11.09%
YoY
|
$502.9M
13.39%
YoY
|
$488.3M
N/A
|
$470.8M
14.78%
YoY
|
$459.1M
18.18%
YoY
|
$443.5M
24.44%
YoY
|
N/A
|
$410.2M
29.66%
YoY
|
$388.5M
31.48%
YoY
|
$356.4M
8.27%
YoY
|
N/A
|
$316.3M
N/A
|
| Common Stock |
$306.0K
0.0%
YoY
|
$306.0K
0.0%
YoY
|
$306.0K
0.0%
YoY
|
$306.0K
0.0%
YoY
|
$306.0K
0.0%
YoY
|
$306.0K
0.0%
YoY
|
$306.0K
0.0%
YoY
|
$306.0K
0.0%
YoY
|
$306.0K
0.0%
YoY
|
$306.0K
N/A
|
$306.0K
0.0%
YoY
|
$306.0K
0.0%
YoY
|
$306.0K
0.0%
YoY
|
N/A
|
$306.0K
0.0%
YoY
|
$306.0K
0.0%
YoY
|
$306.0K
140.94%
YoY
|
N/A
|
$306.0K
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) |
$129.6M
-1.47%
YoY
|
$129.6M
-1.42%
YoY
|
$129.6M
-1.47%
YoY
|
$130.0M
-1.5%
YoY
|
$131.5M
-1.5%
YoY
|
$131.4M
-1.91%
YoY
|
$131.5M
-1.91%
YoY
|
$132.0M
0.02%
YoY
|
$133.5M
23.56%
YoY
|
$134.0M
N/A
|
$134.1M
60.6%
YoY
|
$132.0M
65.28%
YoY
|
$108.0M
37.03%
YoY
|
N/A
|
$83.49M
5.96%
YoY
|
$79.83M
1.06%
YoY
|
$78.84M
13.13%
YoY
|
N/A
|
$78.80M
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.596M
-1.05%
YoY
|
$7.706M
11.46%
YoY
|
$7.735M
N/A
|
$7.742M
26.51%
YoY
|
$7.677M
N/A
|
$6.914M
15.12%
YoY
|
N/A
|
$6.120M
1.97%
YoY
|
N/A
|
$6.006M
6.46%
YoY
|
N/A
|
$6.001M
N/A
|
| Shareholders Equity |
$1.002B
2.68%
YoY
|
$1.019B
10.81%
YoY
|
$979.1M
4.5%
YoY
|
$974.3M
6.55%
YoY
|
$975.6M
9.9%
YoY
|
$919.6M
6.31%
YoY
|
$937.0M
3.98%
YoY
|
$914.5M
-3.06%
YoY
|
$887.7M
-13.27%
YoY
|
$865.0M
-16.18%
YoY
|
$901.1M
-12.31%
YoY
|
$943.3M
-5.5%
YoY
|
$1.023B
4.2%
YoY
|
$1.032B
7.6%
YoY
|
$1.028B
9.22%
YoY
|
$998.2M
8.87%
YoY
|
$982.3M
130.49%
YoY
|
$959.0M
129.41%
YoY
|
$941.0M
131.07%
YoY
|
| Total Liabilities & Shareholders Equity |
$8.582B
-0.51%
YoY
|
$8.729B
1.94%
YoY
|
$8.779B
1.89%
YoY
|
$8.631B
0.8%
YoY
|
$8.626B
2.02%
YoY
|
$8.563B
3.97%
YoY
|
$8.616B
7.56%
YoY
|
$8.562B
12.8%
YoY
|
$8.455B
13.02%
YoY
|
$8.236B
10.28%
YoY
|
$8.011B
5.49%
YoY
|
$7.591B
0.8%
YoY
|
$7.481B
3.74%
YoY
|
$7.468B
7.07%
YoY
|
$7.594B
8.27%
YoY
|
$7.530B
15.16%
YoY
|
$7.212B
107.89%
YoY
|
$6.975B
108.17%
YoY
|
$7.014B
113.99%
YoY
|
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