|
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 |
$398.6M
32.5%
YoY
|
$243.2M
-6.94%
YoY
|
$126.2M
-38.27%
YoY
|
$120.3M
21.6%
YoY
|
$300.9M
260.86%
YoY
|
$261.3M
5.6%
YoY
|
$204.4M
169.78%
YoY
|
$98.95M
-11.12%
YoY
|
$83.37M
-50.87%
YoY
|
$247.5M
107.34%
YoY
|
$75.78M
-47.17%
YoY
|
$111.3M
153.1%
YoY
|
$169.7M
58.06%
YoY
|
$119.4M
-59.8%
YoY
|
$143.4M
-52.18%
YoY
|
$43.99M
-82.48%
YoY
|
$107.4M
-58.89%
YoY
|
$296.9M
74.4%
YoY
|
$300.0M
271.45%
YoY
|
| Cash & Equivalents |
$398.6M
32.5%
YoY
|
$243.2M
-6.94%
YoY
|
$126.2M
-38.27%
YoY
|
$120.3M
21.6%
YoY
|
$300.9M
260.86%
YoY
|
$261.3M
5.6%
YoY
|
$204.4M
169.78%
YoY
|
$98.95M
-11.12%
YoY
|
$83.37M
-50.87%
YoY
|
$247.5M
107.34%
YoY
|
$75.78M
-47.17%
YoY
|
$111.3M
153.1%
YoY
|
$169.7M
58.06%
YoY
|
$119.4M
-59.8%
YoY
|
$143.4M
-52.18%
YoY
|
$43.99M
-82.48%
YoY
|
$107.4M
-58.89%
YoY
|
$296.9M
74.4%
YoY
|
$300.0M
271.45%
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 |
$93.14M
28.17%
YoY
|
$79.22M
11.4%
YoY
|
$78.03M
11.93%
YoY
|
$75.67M
10.25%
YoY
|
$72.67M
4.38%
YoY
|
$71.11M
1.74%
YoY
|
$69.71M
-1.81%
YoY
|
$68.63M
2.5%
YoY
|
$69.62M
9.23%
YoY
|
$69.89M
23.81%
YoY
|
$70.99M
24.51%
YoY
|
$66.96M
32.31%
YoY
|
$63.74M
27.3%
YoY
|
$56.45M
14.13%
YoY
|
$57.02M
29.06%
YoY
|
$50.61M
16.33%
YoY
|
$50.07M
14.82%
YoY
|
$49.46M
14.54%
YoY
|
$44.18M
7.27%
YoY
|
| Goodwill |
$246.4M
40.7%
YoY
|
$175.1M
0.0%
YoY
|
$175.1M
0.0%
YoY
|
$175.1M
0.0%
YoY
|
$175.1M
0.0%
YoY
|
$175.1M
0.0%
YoY
|
$175.1M
0.0%
YoY
|
$175.1M
0.0%
YoY
|
$175.1M
-0.01%
YoY
|
$175.1M
58.89%
YoY
|
$175.1M
56.97%
YoY
|
$175.1M
N/A
|
$175.1M
216.36%
YoY
|
$110.2M
99.08%
YoY
|
$111.6M
101.51%
YoY
|
N/A
|
$55.36M
-0.21%
YoY
|
$55.36M
-0.21%
YoY
|
$55.36M
0.61%
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
|
$3.742M
-57.55%
YoY
|
$4.035M
-55.98%
YoY
|
$8.731M
-13.45%
YoY
|
| 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 |
$6.069B
34.72%
YoY
|
$4.506B
0.25%
YoY
|
$4.420B
2.93%
YoY
|
$4.365B
5.29%
YoY
|
$4.505B
9.88%
YoY
|
$4.495B
6.47%
YoY
|
$4.294B
5.06%
YoY
|
$4.146B
1.31%
YoY
|
$4.100B
-1.62%
YoY
|
$4.222B
15.34%
YoY
|
$4.088B
12.27%
YoY
|
$4.092B
38.2%
YoY
|
$4.167B
42.47%
YoY
|
$3.660B
24.61%
YoY
|
$3.641B
27.9%
YoY
|
$2.961B
5.04%
YoY
|
$2.925B
2.77%
YoY
|
$2.938B
8.08%
YoY
|
$2.847B
7.86%
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$75.75M
-22.07%
YoY
|
$17.20M
-21.69%
YoY
|
$23.80M
47.61%
YoY
|
$46.64M
255.19%
YoY
|
$97.20M
136.49%
YoY
|
$21.96M
26.22%
YoY
|
$16.13M
-25.69%
YoY
|
$13.13M
-72.42%
YoY
|
$41.10M
12.91%
YoY
|
$17.40M
-27.2%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$75.75M
-22.07%
YoY
|
$17.20M
-21.69%
YoY
|
$23.80M
47.61%
YoY
|
$46.64M
255.19%
YoY
|
$97.20M
136.49%
YoY
|
$21.96M
26.22%
YoY
|
$16.13M
-25.69%
YoY
|
$13.13M
-72.42%
YoY
|
$41.10M
12.91%
YoY
|
$17.40M
-27.2%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$12.00M
0.0%
YoY
|
$12.00M
0.0%
YoY
|
$12.00M
0.0%
YoY
|
$12.00M
0.0%
YoY
|
$12.00M
-25.58%
YoY
|
$12.00M
-65.22%
YoY
|
$12.00M
-65.16%
YoY
|
$12.00M
-65.13%
YoY
|
$16.12M
-31.39%
YoY
|
$34.50M
46.81%
YoY
|
$34.44M
96.82%
YoY
|
$34.42M
96.67%
YoY
|
$23.50M
-7.84%
YoY
|
$23.50M
34.29%
YoY
|
$17.50M
0.0%
YoY
|
$17.50M
0.0%
YoY
|
$25.50M
-37.8%
YoY
|
$17.50M
-61.71%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$44.51M
-5.17%
YoY
|
$31.58M
-5.76%
YoY
|
$35.41M
22.19%
YoY
|
$35.54M
30.39%
YoY
|
$46.93M
11.79%
YoY
|
$33.52M
37.36%
YoY
|
$28.98M
35.47%
YoY
|
$27.26M
13.63%
YoY
|
$41.98M
71.53%
YoY
|
$24.40M
61.53%
YoY
|
$21.39M
113.32%
YoY
|
$23.99M
115.17%
YoY
|
$24.48M
23.61%
YoY
|
$15.11M
-5.59%
YoY
|
$10.03M
-19.78%
YoY
|
$11.15M
-32.83%
YoY
|
$19.80M
-20.48%
YoY
|
$16.00M
26.98%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$56.51M
-4.12%
YoY
|
$43.58M
-4.24%
YoY
|
$47.41M
15.69%
YoY
|
$47.54M
21.1%
YoY
|
$58.93M
1.42%
YoY
|
$45.52M
-22.72%
YoY
|
$40.98M
-26.61%
YoY
|
$39.26M
-32.78%
YoY
|
$58.11M
21.12%
YoY
|
$58.90M
52.57%
YoY
|
$55.84M
102.83%
YoY
|
$58.41M
103.87%
YoY
|
$47.98M
5.91%
YoY
|
$38.61M
15.24%
YoY
|
$27.53M
-8.24%
YoY
|
$28.65M
-15.98%
YoY
|
$45.30M
-31.26%
YoY
|
$33.50M
-42.54%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$75.75M
-22.07%
YoY
|
$17.20M
-21.69%
YoY
|
$23.80M
47.61%
YoY
|
$46.64M
255.19%
YoY
|
$97.20M
136.49%
YoY
|
$21.96M
26.22%
YoY
|
$16.13M
-25.69%
YoY
|
$13.13M
-72.42%
YoY
|
$41.10M
12.91%
YoY
|
$17.40M
-27.2%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$56.51M
-4.12%
YoY
|
$43.58M
-4.24%
YoY
|
$47.41M
15.69%
YoY
|
$47.54M
21.1%
YoY
|
$58.93M
1.42%
YoY
|
$45.52M
-22.72%
YoY
|
$40.98M
-26.61%
YoY
|
$39.26M
-32.78%
YoY
|
$58.11M
21.12%
YoY
|
$58.90M
52.57%
YoY
|
$55.84M
102.83%
YoY
|
$58.41M
103.87%
YoY
|
$47.98M
5.91%
YoY
|
$38.61M
15.24%
YoY
|
$27.53M
-8.24%
YoY
|
$28.65M
-15.98%
YoY
|
$45.30M
-31.26%
YoY
|
$33.50M
-42.54%
YoY
|
| Total Liabilities |
$5.249B
36.11%
YoY
|
$3.862B
0.18%
YoY
|
$3.792B
3.46%
YoY
|
$3.753B
6.27%
YoY
|
$3.857B
10.49%
YoY
|
$3.855B
7.03%
YoY
|
$3.666B
4.43%
YoY
|
$3.531B
0.29%
YoY
|
$3.491B
-3.17%
YoY
|
$3.602B
12.31%
YoY
|
$3.510B
9.65%
YoY
|
$3.521B
33.03%
YoY
|
$3.605B
38.3%
YoY
|
$3.207B
22.66%
YoY
|
$3.201B
26.47%
YoY
|
$2.647B
5.56%
YoY
|
$2.607B
2.51%
YoY
|
$2.615B
7.91%
YoY
|
$2.531B
7.57%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$431.4M
4.77%
YoY
|
$417.0M
4.77%
YoY
|
$403.0M
4.7%
YoY
|
$389.5M
4.58%
YoY
|
$411.8M
14.42%
YoY
|
$398.0M
14.37%
YoY
|
$384.9M
21.73%
YoY
|
$372.4M
22.3%
YoY
|
$359.9M
22.61%
YoY
|
$348.0M
17.77%
YoY
|
$316.2M
10.99%
YoY
|
$304.5M
N/A
|
$293.5M
10.09%
YoY
|
$295.5M
14.49%
YoY
|
$284.9M
14.6%
YoY
|
N/A
|
$266.6M
15.27%
YoY
|
$258.1M
16.58%
YoY
|
$248.6M
17.56%
YoY
|
| Common Stock |
$129.0K
12.17%
YoY
|
$115.0K
0.0%
YoY
|
$115.0K
0.0%
YoY
|
$115.0K
0.0%
YoY
|
$115.0K
0.0%
YoY
|
$115.0K
0.0%
YoY
|
$115.0K
0.0%
YoY
|
$115.0K
0.0%
YoY
|
$115.0K
0.0%
YoY
|
$115.0K
13.86%
YoY
|
$115.0K
13.86%
YoY
|
$115.0K
N/A
|
$115.0K
35.29%
YoY
|
$101.0K
18.82%
YoY
|
$101.0K
18.82%
YoY
|
N/A
|
$85.00K
0.0%
YoY
|
$85.00K
0.0%
YoY
|
$85.00K
0.0%
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
|
$45.19M
39.94%
YoY
|
$45.22M
47.76%
YoY
|
N/A
|
$35.97M
46.47%
YoY
|
$32.29M
28.01%
YoY
|
$30.60M
27.71%
YoY
|
| 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
|
$1.043M
21.04%
YoY
|
$1.036M
23.86%
YoY
|
N/A
|
$907.6K
21.15%
YoY
|
$861.8K
12.09%
YoY
|
$836.6K
11.75%
YoY
|
| Shareholders Equity |
$819.9M
26.44%
YoY
|
$643.8M
0.65%
YoY
|
$628.1M
-0.12%
YoY
|
$612.3M
-0.37%
YoY
|
$648.4M
6.41%
YoY
|
$639.7M
3.21%
YoY
|
$628.9M
8.93%
YoY
|
$614.6M
7.66%
YoY
|
$609.3M
8.35%
YoY
|
$619.8M
36.79%
YoY
|
$577.3M
31.39%
YoY
|
$570.9M
81.71%
YoY
|
$562.4M
76.68%
YoY
|
$453.1M
40.43%
YoY
|
$439.4M
39.38%
YoY
|
$314.2M
0.88%
YoY
|
$318.3M
4.9%
YoY
|
$322.7M
9.43%
YoY
|
$315.3M
10.19%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.069B
34.72%
YoY
|
$4.506B
0.25%
YoY
|
$4.420B
2.93%
YoY
|
$4.365B
5.29%
YoY
|
$4.505B
9.88%
YoY
|
$4.495B
6.47%
YoY
|
$4.294B
5.06%
YoY
|
$4.146B
1.31%
YoY
|
$4.100B
-1.62%
YoY
|
$4.222B
15.34%
YoY
|
$4.088B
12.27%
YoY
|
$4.092B
38.2%
YoY
|
$4.167B
42.47%
YoY
|
$3.660B
24.61%
YoY
|
$3.641B
27.9%
YoY
|
$2.961B
5.04%
YoY
|
$2.925B
2.77%
YoY
|
$2.938B
8.08%
YoY
|
$2.847B
7.86%
YoY
|
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