|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$179.9M
-35.54%
YoY
|
$138.6M
-73.53%
YoY
|
$147.3M
-65.94%
YoY
|
$223.2M
35.62%
YoY
|
$279.1M
114.69%
YoY
|
$523.8M
394.89%
YoY
|
$432.6M
-40.45%
YoY
|
$164.6M
20.89%
YoY
|
$130.0M
-43.94%
YoY
|
$105.8M
-49.17%
YoY
|
$726.4M
194.44%
YoY
|
$136.2M
-43.51%
YoY
|
$231.9M
38.1%
YoY
|
$208.2M
-24.64%
YoY
|
$246.7M
-26.89%
YoY
|
$241.0M
-62.51%
YoY
|
$167.9M
-70.95%
YoY
|
$276.3M
-33.68%
YoY
|
$337.5M
-19.0%
YoY
|
| Cash & Equivalents |
$179.9M
-35.54%
YoY
|
$138.6M
-73.53%
YoY
|
$147.3M
-65.94%
YoY
|
$223.2M
35.62%
YoY
|
$279.1M
114.69%
YoY
|
$523.8M
394.89%
YoY
|
$432.6M
-40.45%
YoY
|
$164.6M
20.89%
YoY
|
$130.0M
-43.94%
YoY
|
$105.8M
-49.17%
YoY
|
$726.4M
194.44%
YoY
|
$136.2M
-43.51%
YoY
|
$231.9M
38.1%
YoY
|
$208.2M
-24.64%
YoY
|
$246.7M
-26.89%
YoY
|
$241.0M
-62.51%
YoY
|
$167.9M
-70.95%
YoY
|
$276.3M
-33.68%
YoY
|
$337.5M
-19.0%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$47.54M
3.77%
YoY
|
$48.00M
7.98%
YoY
|
$46.67M
6.77%
YoY
|
$46.21M
6.89%
YoY
|
$45.81M
7.27%
YoY
|
$44.45M
5.1%
YoY
|
$43.71M
5.66%
YoY
|
$43.23M
5.67%
YoY
|
$42.71M
5.44%
YoY
|
$42.29M
5.47%
YoY
|
$41.37M
4.74%
YoY
|
$40.91M
5.36%
YoY
|
$40.51M
5.71%
YoY
|
$40.10M
9.59%
YoY
|
$39.49M
9.34%
YoY
|
$38.83M
8.87%
YoY
|
$38.32M
8.31%
YoY
|
$36.59M
3.21%
YoY
|
$36.12M
3.57%
YoY
|
| 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 |
$8.990B
5.64%
YoY
|
$9.027B
13.66%
YoY
|
$8.885B
13.42%
YoY
|
$8.633B
10.36%
YoY
|
$8.510B
10.81%
YoY
|
$7.942B
8.81%
YoY
|
$7.834B
N/A
|
$7.823B
6.33%
YoY
|
$7.680B
5.68%
YoY
|
$7.299B
1.55%
YoY
|
N/A
|
$7.357B
3.62%
YoY
|
$7.267B
2.45%
YoY
|
$7.187B
-3.63%
YoY
|
$7.162B
-5.07%
YoY
|
$7.100B
-7.29%
YoY
|
$7.093B
-7.86%
YoY
|
$7.458B
-4.3%
YoY
|
$7.545B
-5.6%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Liabilities |
$6.322B
5.64%
YoY
|
$6.405B
17.41%
YoY
|
$6.294B
17.31%
YoY
|
$6.089B
7.34%
YoY
|
$5.985B
7.91%
YoY
|
$5.456B
5.25%
YoY
|
$5.366B
N/A
|
$5.673B
3.85%
YoY
|
$5.546B
2.79%
YoY
|
$5.184B
-2.54%
YoY
|
N/A
|
$5.463B
3.8%
YoY
|
$5.395B
2.5%
YoY
|
$5.319B
-1.53%
YoY
|
$5.344B
-1.51%
YoY
|
$5.263B
-11.36%
YoY
|
$5.264B
-11.79%
YoY
|
$5.402B
-9.45%
YoY
|
$5.426B
-12.03%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$288.9M
97.03%
YoY
|
$242.5M
125.97%
YoY
|
$211.8M
137.39%
YoY
|
$165.1M
132.29%
YoY
|
$146.6M
166.57%
YoY
|
$107.3M
197.19%
YoY
|
$89.24M
N/A
|
$71.08M
359.95%
YoY
|
$55.00M
-851.78%
YoY
|
$36.12M
-444.56%
YoY
|
N/A
|
$15.45M
-137.33%
YoY
|
-$7.316M
-85.09%
YoY
|
-$10.48M
-105.91%
YoY
|
-$60.59M
-125.28%
YoY
|
-$41.39M
-117.57%
YoY
|
-$49.08M
-120.01%
YoY
|
$177.3M
-48.03%
YoY
|
$239.7M
-29.17%
YoY
|
| Common Stock |
$2.379B
0.0%
YoY
|
$2.379B
0.0%
YoY
|
$2.379B
0.0%
YoY
|
$2.379B
14.43%
YoY
|
$2.379B
14.43%
YoY
|
$2.379B
14.43%
YoY
|
$2.379B
N/A
|
$2.079B
10.65%
YoY
|
$2.079B
10.65%
YoY
|
$2.079B
10.65%
YoY
|
N/A
|
$1.879B
0.0%
YoY
|
$1.879B
0.0%
YoY
|
$1.879B
0.0%
YoY
|
$1.879B
-0.02%
YoY
|
$1.879B
26.45%
YoY
|
$1.879B
26.45%
YoY
|
$1.879B
26.45%
YoY
|
$1.879B
26.48%
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 |
$2.668B
5.63%
YoY
|
$2.621B
5.44%
YoY
|
$2.591B
4.97%
YoY
|
$2.544B
18.33%
YoY
|
$2.525B
18.35%
YoY
|
$2.486B
17.55%
YoY
|
$2.468B
18.13%
YoY
|
$2.150B
13.5%
YoY
|
$2.134B
14.02%
YoY
|
$2.115B
13.2%
YoY
|
$2.089B
14.91%
YoY
|
$1.894B
3.09%
YoY
|
$1.871B
2.28%
YoY
|
$1.868B
-9.13%
YoY
|
$1.818B
-14.19%
YoY
|
$1.837B
6.74%
YoY
|
$1.830B
5.7%
YoY
|
$2.056B
12.54%
YoY
|
$2.119B
16.15%
YoY
|
| Total Liabilities & Shareholders Equity |
$8.990B
5.64%
YoY
|
$9.027B
13.66%
YoY
|
$8.885B
13.42%
YoY
|
$8.633B
10.36%
YoY
|
$8.510B
10.81%
YoY
|
$7.942B
8.81%
YoY
|
$7.834B
N/A
|
$7.823B
6.33%
YoY
|
$7.680B
5.68%
YoY
|
$7.299B
1.55%
YoY
|
N/A
|
$7.357B
3.62%
YoY
|
$7.267B
2.45%
YoY
|
$7.187B
-3.63%
YoY
|
$7.162B
-5.07%
YoY
|
$7.100B
-7.29%
YoY
|
$7.093B
-7.86%
YoY
|
$7.458B
-4.3%
YoY
|
$7.545B
-5.6%
YoY
|
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