|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$220.4M
-37.94%
YoY
|
$214.1M
8.35%
YoY
|
$207.6M
6.99%
YoY
|
$340.0M
1.94%
YoY
|
$355.1M
144.4%
YoY
|
$197.6M
20.62%
YoY
|
$194.1M
-45.61%
YoY
|
$333.5M
-58.45%
YoY
|
$145.3M
-84.2%
YoY
|
$163.8M
-75.07%
YoY
|
$356.8M
N/A
|
$802.6M
-1.31%
YoY
|
$919.7M
63.49%
YoY
|
$657.3M
N/A
|
N/A
|
$813.3M
N/A
|
$562.6M
233.14%
YoY
|
N/A
|
N/A
|
| 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 |
$169.8M
-6.79%
YoY
|
$177.7M
-3.29%
YoY
|
$179.3M
-3.81%
YoY
|
$181.2M
-2.94%
YoY
|
$182.2M
19.01%
YoY
|
$183.7M
22.08%
YoY
|
$186.4M
40.43%
YoY
|
$186.7M
41.63%
YoY
|
$153.1M
21.52%
YoY
|
$150.5M
21.75%
YoY
|
$132.7M
9.96%
YoY
|
$131.8M
8.13%
YoY
|
$126.0M
9.7%
YoY
|
$123.6M
-1.04%
YoY
|
$120.7M
-3.52%
YoY
|
$121.9M
12.87%
YoY
|
$114.8M
16.62%
YoY
|
$124.9M
29.16%
YoY
|
$125.1M
28.84%
YoY
|
| Goodwill |
$272.5M
0.0%
YoY
|
$272.5M
-0.06%
YoY
|
$272.5M
0.0%
YoY
|
$272.5M
0.26%
YoY
|
$272.5M
51.19%
YoY
|
$272.7M
52.53%
YoY
|
$272.5M
N/A
|
$271.8M
73.5%
YoY
|
$180.3M
15.06%
YoY
|
$178.8M
13.9%
YoY
|
N/A
|
$156.7M
-0.18%
YoY
|
$156.7M
-0.18%
YoY
|
$156.9M
-1.03%
YoY
|
$156.9M
-1.03%
YoY
|
$156.9M
N/A
|
$156.9M
-1.03%
YoY
|
$158.6M
N/A
|
$158.6M
N/A
|
| Intangibles |
$59.28M
-13.86%
YoY
|
N/A
|
N/A
|
N/A
|
$68.81M
N/A
|
N/A
|
N/A
|
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 |
$8.005B
0.07%
YoY
|
$7.966B
1.05%
YoY
|
$7.966B
1.32%
YoY
|
$7.964B
-0.66%
YoY
|
$7.999B
23.8%
YoY
|
$7.884B
22.14%
YoY
|
$7.862B
30.22%
YoY
|
$8.017B
29.39%
YoY
|
$6.462B
6.32%
YoY
|
$6.455B
17.11%
YoY
|
$6.037B
9.57%
YoY
|
$6.196B
13.83%
YoY
|
$6.077B
17.94%
YoY
|
$5.512B
6.74%
YoY
|
$5.510B
8.36%
YoY
|
$5.443B
34.0%
YoY
|
$5.153B
30.72%
YoY
|
$5.164B
48.31%
YoY
|
$5.085B
46.43%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$13.86M
-38.97%
YoY
|
$13.72M
-0.58%
YoY
|
$15.40M
93.27%
YoY
|
$13.71M
235.33%
YoY
|
$22.70M
582.97%
YoY
|
$13.80M
910.99%
YoY
|
$7.968M
395.83%
YoY
|
$4.087M
212.94%
YoY
|
$3.324M
95.53%
YoY
|
$1.365M
-2.5%
YoY
|
$1.607M
-10.72%
YoY
|
$1.306M
-18.38%
YoY
|
$1.700M
-19.05%
YoY
|
$1.400M
-39.13%
YoY
|
$1.800M
-18.18%
YoY
|
$1.600M
-44.83%
YoY
|
$2.100M
-16.0%
YoY
|
$2.300M
4.55%
YoY
|
$2.200M
22.22%
YoY
|
| Accrued Expenses |
$6.273M
-4.23%
YoY
|
$6.131M
-7.11%
YoY
|
$6.452M
1.56%
YoY
|
$6.783M
2.4%
YoY
|
$6.550M
-16.13%
YoY
|
$6.600M
-18.44%
YoY
|
$6.353M
53.27%
YoY
|
$6.624M
70.9%
YoY
|
$7.810M
85.95%
YoY
|
$8.092M
88.19%
YoY
|
$4.145M
-20.29%
YoY
|
$3.876M
-30.79%
YoY
|
$4.200M
-30.0%
YoY
|
$4.300M
-32.81%
YoY
|
$5.200M
-10.34%
YoY
|
$5.600M
-8.2%
YoY
|
$6.000M
-7.69%
YoY
|
$6.400M
45.45%
YoY
|
$5.800M
31.82%
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 |
$210.0M
-46.15%
YoY
|
$207.5M
-31.29%
YoY
|
$182.4M
-34.86%
YoY
|
$110.0M
-56.0%
YoY
|
$390.0M
199.77%
YoY
|
$302.0M
235.56%
YoY
|
$280.0M
N/A
|
$250.0M
N/A
|
$130.1M
N/A
|
$90.00M
N/A
|
N/A
|
N/A
|
$0.00
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 |
$20.13M
-31.19%
YoY
|
$19.85M
-2.69%
YoY
|
$21.85M
52.59%
YoY
|
$20.49M
91.28%
YoY
|
$29.25M
162.73%
YoY
|
$20.40M
115.71%
YoY
|
$14.32M
148.97%
YoY
|
$10.71M
106.7%
YoY
|
$11.13M
88.71%
YoY
|
$9.457M
65.91%
YoY
|
$5.752M
-17.83%
YoY
|
$5.182M
-28.03%
YoY
|
$5.900M
-27.16%
YoY
|
$5.700M
-34.48%
YoY
|
$7.000M
-12.5%
YoY
|
$7.200M
-20.0%
YoY
|
$8.100M
-10.0%
YoY
|
$8.700M
31.82%
YoY
|
$8.000M
29.03%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$125.3M
1.54%
YoY
|
$123.6M
-4.96%
YoY
|
$123.6M
-3.63%
YoY
|
$123.5M
-20.85%
YoY
|
$123.4M
-14.92%
YoY
|
$130.1M
-10.25%
YoY
|
$128.2M
-12.71%
YoY
|
$156.0M
6.23%
YoY
|
$145.0M
-1.21%
YoY
|
$145.0M
-1.26%
YoY
|
$146.9M
0.06%
YoY
|
$146.9M
0.03%
YoY
|
$146.8M
-0.07%
YoY
|
$146.8M
-0.14%
YoY
|
$146.8M
76.65%
YoY
|
$146.8M
76.65%
YoY
|
$146.9M
82.03%
YoY
|
$147.0M
82.38%
YoY
|
$83.10M
3.1%
YoY
|
| Other Long-Term Liabilities |
$39.08M
-47.23%
YoY
|
$62.92M
15.23%
YoY
|
$61.84M
-0.55%
YoY
|
$60.02M
65.7%
YoY
|
$74.05M
62.67%
YoY
|
$54.60M
15.86%
YoY
|
$62.18M
242.75%
YoY
|
$36.22M
128.03%
YoY
|
$45.52M
109.78%
YoY
|
$47.13M
158.94%
YoY
|
$18.14M
-17.16%
YoY
|
$15.88M
-20.58%
YoY
|
$21.70M
-5.65%
YoY
|
$18.20M
-27.2%
YoY
|
$21.90M
-33.84%
YoY
|
$20.00M
1.52%
YoY
|
$23.00M
29.94%
YoY
|
$25.00M
31.58%
YoY
|
$33.10M
93.57%
YoY
|
| Total Long-Term Liabilities |
$164.4M
-16.75%
YoY
|
$186.6M
1.01%
YoY
|
$185.4M
-2.62%
YoY
|
$183.5M
-4.54%
YoY
|
$197.4M
3.62%
YoY
|
$184.7M
-3.84%
YoY
|
$190.4M
15.37%
YoY
|
$192.2M
18.12%
YoY
|
$190.6M
13.09%
YoY
|
$192.1M
16.41%
YoY
|
$165.0M
-2.18%
YoY
|
$162.7M
-2.44%
YoY
|
$168.5M
-0.82%
YoY
|
$165.0M
-4.07%
YoY
|
$168.7M
45.18%
YoY
|
$166.8M
62.26%
YoY
|
$169.9M
72.66%
YoY
|
$172.0M
72.69%
YoY
|
$116.2M
18.94%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$20.13M
-31.19%
YoY
|
$19.85M
-2.69%
YoY
|
$21.85M
52.59%
YoY
|
$20.49M
91.28%
YoY
|
$29.25M
162.73%
YoY
|
$20.40M
115.71%
YoY
|
$14.32M
148.97%
YoY
|
$10.71M
106.7%
YoY
|
$11.13M
88.71%
YoY
|
$9.457M
65.91%
YoY
|
$5.752M
-17.83%
YoY
|
$5.182M
-28.03%
YoY
|
$5.900M
-27.16%
YoY
|
$5.700M
-34.48%
YoY
|
$7.000M
-12.5%
YoY
|
$7.200M
-20.0%
YoY
|
$8.100M
-10.0%
YoY
|
$8.700M
31.82%
YoY
|
$8.000M
29.03%
YoY
|
| Total Long-Term Liabilities |
$164.4M
-16.75%
YoY
|
$186.6M
1.01%
YoY
|
$185.4M
-2.62%
YoY
|
$183.5M
-4.54%
YoY
|
$197.4M
3.62%
YoY
|
$184.7M
-3.84%
YoY
|
$190.4M
15.37%
YoY
|
$192.2M
18.12%
YoY
|
$190.6M
13.09%
YoY
|
$192.1M
16.41%
YoY
|
$165.0M
-2.18%
YoY
|
$162.7M
-2.44%
YoY
|
$168.5M
-0.82%
YoY
|
$165.0M
-4.07%
YoY
|
$168.7M
45.18%
YoY
|
$166.8M
62.26%
YoY
|
$169.9M
72.66%
YoY
|
$172.0M
72.69%
YoY
|
$116.2M
18.94%
YoY
|
| Total Liabilities |
$6.999B
-0.72%
YoY
|
$6.955B
-0.46%
YoY
|
$6.994B
0.45%
YoY
|
$7.004B
-1.64%
YoY
|
$7.050B
21.24%
YoY
|
$6.987B
19.78%
YoY
|
$6.963B
27.13%
YoY
|
$7.121B
27.03%
YoY
|
$5.815B
7.66%
YoY
|
$5.833B
20.44%
YoY
|
$5.477B
12.93%
YoY
|
$5.606B
16.81%
YoY
|
$5.401B
19.82%
YoY
|
$4.843B
7.01%
YoY
|
$4.850B
8.81%
YoY
|
$4.799B
36.88%
YoY
|
$4.508B
32.66%
YoY
|
$4.526B
50.67%
YoY
|
$4.457B
48.26%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$346.2M
15.34%
YoY
|
$335.7M
13.19%
YoY
|
$324.9M
16.31%
YoY
|
$313.0M
19.29%
YoY
|
$300.2M
18.81%
YoY
|
$296.6M
22.99%
YoY
|
$279.4M
N/A
|
$262.4M
19.49%
YoY
|
$252.6M
22.5%
YoY
|
$241.1M
24.42%
YoY
|
N/A
|
$219.6M
30.58%
YoY
|
$206.2M
33.71%
YoY
|
$193.8M
36.99%
YoY
|
$180.8M
37.3%
YoY
|
$168.2M
N/A
|
$154.2M
39.64%
YoY
|
$141.5M
N/A
|
$131.7M
N/A
|
| Common Stock |
$32.41M
0.22%
YoY
|
$32.45M
0.33%
YoY
|
$32.46M
0.37%
YoY
|
$32.47M
0.51%
YoY
|
$32.34M
27.95%
YoY
|
$32.34M
27.95%
YoY
|
$32.35M
N/A
|
$32.30M
48.63%
YoY
|
$25.28M
16.64%
YoY
|
$25.28M
16.65%
YoY
|
N/A
|
$21.73M
0.3%
YoY
|
$21.67M
0.32%
YoY
|
$21.67M
0.31%
YoY
|
$21.67M
0.37%
YoY
|
$21.67M
N/A
|
$21.60M
13.7%
YoY
|
$21.60M
N/A
|
$21.59M
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
|
$41.11M
0.0%
YoY
|
$41.11M
0.0%
YoY
|
$41.11M
0.0%
YoY
|
$41.11M
0.0%
YoY
|
$41.11M
N/A
|
$41.11M
0.0%
YoY
|
$41.11M
117.16%
YoY
|
$41.11M
117.16%
YoY
|
N/A
|
$41.11M
117.16%
YoY
|
$18.93M
37.58%
YoY
|
$18.93M
232.53%
YoY
|
$18.93M
232.53%
YoY
|
$18.93M
N/A
|
$13.76M
141.7%
YoY
|
$5.693M
N/A
|
$5.693M
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
1.250M shares
92.36%
YoY
|
1.250M shares
92.36%
YoY
|
N/A
|
$1.250M
92.36%
YoY
|
$649.6K
34.22%
YoY
|
$649.6K
233.68%
YoY
|
$649.6K
233.68%
YoY
|
$649.6K
N/A
|
$484.0K
148.6%
YoY
|
$194.7K
N/A
|
$194.7K
N/A
|
| Shareholders Equity |
$1.005B
5.94%
YoY
|
$1.012B
12.76%
YoY
|
$971.9M
8.05%
YoY
|
$959.9M
7.09%
YoY
|
$949.0M
46.76%
YoY
|
$897.2M
44.37%
YoY
|
$899.4M
60.49%
YoY
|
$896.4M
51.83%
YoY
|
$646.7M
-4.36%
YoY
|
$621.5M
-7.06%
YoY
|
$560.5M
-15.09%
YoY
|
$590.4M
-8.32%
YoY
|
$676.2M
4.86%
YoY
|
$668.7M
4.75%
YoY
|
$660.1M
5.14%
YoY
|
$643.9M
15.83%
YoY
|
$644.8M
18.61%
YoY
|
$638.4M
33.53%
YoY
|
$627.8M
34.64%
YoY
|
| Total Liabilities & Shareholders Equity |
$8.005B
0.07%
YoY
|
$7.966B
1.04%
YoY
|
$7.966B
1.32%
YoY
|
$7.964B
-0.67%
YoY
|
$7.999B
23.8%
YoY
|
$7.884B
22.15%
YoY
|
$7.862B
30.22%
YoY
|
$8.017B
29.39%
YoY
|
$6.462B
6.32%
YoY
|
$6.455B
17.11%
YoY
|
$6.037B
9.58%
YoY
|
$6.196B
13.84%
YoY
|
$6.077B
17.94%
YoY
|
$5.512B
6.73%
YoY
|
$5.510B
8.35%
YoY
|
$5.443B
34.0%
YoY
|
$5.153B
30.72%
YoY
|
$5.164B
48.31%
YoY
|
$5.085B
46.43%
YoY
|
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