|
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 |
$69.59M
-53.25%
YoY
|
$289.1M
113.67%
YoY
|
$131.7M
-54.86%
YoY
|
$325.1M
53.43%
YoY
|
$148.8M
175.25%
YoY
|
$135.3M
204.09%
YoY
|
$291.8M
596.94%
YoY
|
$211.9M
162.28%
YoY
|
$54.08M
-53.76%
YoY
|
$44.50M
-11.53%
YoY
|
$41.86M
1.82%
YoY
|
$80.80M
-12.95%
YoY
|
$116.9M
88.1%
YoY
|
$50.30M
-37.06%
YoY
|
$41.12M
N/A
|
$92.82M
N/A
|
$62.17M
N/A
|
$79.91M
-65.06%
YoY
|
N/A
|
| Cash & Equivalents |
$69.59M
-53.25%
YoY
|
$289.1M
113.67%
YoY
|
$131.7M
-54.86%
YoY
|
$325.1M
53.43%
YoY
|
$148.8M
175.25%
YoY
|
$135.3M
204.09%
YoY
|
$291.8M
596.94%
YoY
|
$211.9M
162.28%
YoY
|
$54.08M
-53.76%
YoY
|
$44.50M
-11.53%
YoY
|
$41.86M
1.82%
YoY
|
$80.80M
-12.95%
YoY
|
$116.9M
88.1%
YoY
|
$50.30M
-37.06%
YoY
|
$41.12M
N/A
|
$92.82M
N/A
|
$62.17M
N/A
|
$79.91M
-65.06%
YoY
|
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 |
$136.8M
3.41%
YoY
|
$136.8M
3.43%
YoY
|
$136.1M
1.0%
YoY
|
$134.0M
-1.17%
YoY
|
$132.3M
114.84%
YoY
|
$132.3M
116.38%
YoY
|
$134.8M
134.33%
YoY
|
$135.6M
141.32%
YoY
|
$61.58M
11.64%
YoY
|
$61.13M
14.97%
YoY
|
$57.51M
1.69%
YoY
|
$56.18M
55.66%
YoY
|
$55.16M
52.36%
YoY
|
$53.17M
44.19%
YoY
|
$56.56M
51.22%
YoY
|
$36.09M
-3.24%
YoY
|
$36.20M
-7.41%
YoY
|
$36.88M
-8.95%
YoY
|
$37.40M
-5.79%
YoY
|
| Goodwill |
$36.25M
10.39%
YoY
|
$34.15M
4.17%
YoY
|
$34.15M
4.17%
YoY
|
$34.15M
4.17%
YoY
|
$32.84M
N/A
|
$32.78M
N/A
|
$32.78M
N/A
|
$32.78M
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
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Intangibles |
$38.06M
-28.19%
YoY
|
$41.75M
-27.14%
YoY
|
$45.43M
-26.25%
YoY
|
$49.11M
-25.47%
YoY
|
$53.00M
N/A
|
$57.30M
N/A
|
$61.60M
N/A
|
$65.90M
N/A
|
N/A
|
$0.00
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 |
$7.928B
1.14%
YoY
|
$7.921B
1.39%
YoY
|
$7.889B
0.31%
YoY
|
$8.053B
3.11%
YoY
|
$7.838B
112.05%
YoY
|
$7.812B
115.95%
YoY
|
$7.865B
119.37%
YoY
|
$7.810B
118.82%
YoY
|
$3.696B
0.69%
YoY
|
$3.618B
1.53%
YoY
|
$3.585B
2.4%
YoY
|
$3.569B
-0.46%
YoY
|
$3.671B
3.36%
YoY
|
$3.563B
-1.62%
YoY
|
$3.501B
-1.55%
YoY
|
$3.586B
0.87%
YoY
|
$3.552B
1.32%
YoY
|
$3.622B
5.51%
YoY
|
$3.556B
5.95%
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 |
$112.4M
-7.37%
YoY
|
$120.4M
39.53%
YoY
|
$115.2M
25.61%
YoY
|
N/A
|
$121.4M
423.54%
YoY
|
$86.28M
198.07%
YoY
|
$91.71M
208.26%
YoY
|
$83.27M
234.42%
YoY
|
$23.18M
-15.08%
YoY
|
$28.95M
11.77%
YoY
|
$29.75M
18.94%
YoY
|
$24.90M
2.63%
YoY
|
$27.30M
22.92%
YoY
|
$25.90M
9.29%
YoY
|
$25.01M
-17.99%
YoY
|
$24.26M
-27.58%
YoY
|
$22.21M
-8.22%
YoY
|
$23.70M
-7.06%
YoY
|
$30.50M
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 |
$525.0M
75.0%
YoY
|
$450.0M
23.29%
YoY
|
$450.0M
40.55%
YoY
|
$650.0M
127.94%
YoY
|
$300.0M
N/A
|
$365.0M
34.19%
YoY
|
$320.2M
N/A
|
$285.2M
N/A
|
N/A
|
$272.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
$525.0M
75.0%
YoY
|
$450.0M
23.29%
YoY
|
$450.0M
49.92%
YoY
|
N/A
|
$300.0M
N/A
|
$365.0M
N/A
|
$300.2M
N/A
|
$265.2M
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 |
$637.4M
51.27%
YoY
|
$570.4M
26.39%
YoY
|
$565.2M
44.23%
YoY
|
N/A
|
$421.4M
1717.65%
YoY
|
$451.3M
1458.95%
YoY
|
$391.9M
1217.17%
YoY
|
$83.27M
234.42%
YoY
|
$23.18M
-15.08%
YoY
|
$28.95M
11.77%
YoY
|
$29.75M
18.94%
YoY
|
$24.90M
2.63%
YoY
|
$27.30M
22.92%
YoY
|
$25.90M
9.29%
YoY
|
$25.01M
-17.99%
YoY
|
$24.26M
-27.58%
YoY
|
$22.21M
-8.22%
YoY
|
$23.70M
-7.06%
YoY
|
$30.50M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$93.52M
-19.97%
YoY
|
$91.65M
-20.65%
YoY
|
$89.56M
-33.24%
YoY
|
N/A
|
$116.9M
-67.88%
YoY
|
$115.5M
-57.53%
YoY
|
$134.2M
-55.13%
YoY
|
$394.2M
58.32%
YoY
|
$363.8M
13.08%
YoY
|
$272.0M
-20.72%
YoY
|
$299.0M
23.05%
YoY
|
$249.0M
-19.68%
YoY
|
$321.7M
42.98%
YoY
|
$343.1M
24.76%
YoY
|
$243.0M
8.0%
YoY
|
$310.0M
37.78%
YoY
|
$225.0M
-0.88%
YoY
|
$275.0M
22.22%
YoY
|
$225.0M
0.0%
YoY
|
| 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 |
$93.52M
-19.97%
YoY
|
$91.65M
-20.65%
YoY
|
$89.56M
-33.24%
YoY
|
N/A
|
$116.9M
-67.88%
YoY
|
$115.5M
-57.53%
YoY
|
$134.2M
-55.13%
YoY
|
$394.2M
58.32%
YoY
|
$363.8M
13.08%
YoY
|
$272.0M
-20.72%
YoY
|
$299.0M
23.05%
YoY
|
$249.0M
-19.68%
YoY
|
$321.7M
42.98%
YoY
|
$343.1M
24.76%
YoY
|
$243.0M
8.0%
YoY
|
$310.0M
37.78%
YoY
|
$225.0M
-12.52%
YoY
|
$275.0M
5.85%
YoY
|
$225.0M
-12.76%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$637.4M
51.27%
YoY
|
$570.4M
26.39%
YoY
|
$565.2M
44.23%
YoY
|
N/A
|
$421.4M
1717.65%
YoY
|
$451.3M
1458.95%
YoY
|
$391.9M
1217.17%
YoY
|
$83.27M
234.42%
YoY
|
$23.18M
-15.08%
YoY
|
$28.95M
11.77%
YoY
|
$29.75M
18.94%
YoY
|
$24.90M
2.63%
YoY
|
$27.30M
22.92%
YoY
|
$25.90M
9.29%
YoY
|
$25.01M
-17.99%
YoY
|
$24.26M
-27.58%
YoY
|
$22.21M
-8.22%
YoY
|
$23.70M
-7.06%
YoY
|
$30.50M
N/A
|
| Total Long-Term Liabilities |
$93.52M
-19.97%
YoY
|
$91.65M
-20.65%
YoY
|
$89.56M
-33.24%
YoY
|
N/A
|
$116.9M
-67.88%
YoY
|
$115.5M
-57.53%
YoY
|
$134.2M
-55.13%
YoY
|
$394.2M
58.32%
YoY
|
$363.8M
13.08%
YoY
|
$272.0M
-20.72%
YoY
|
$299.0M
23.05%
YoY
|
$249.0M
-19.68%
YoY
|
$321.7M
42.98%
YoY
|
$343.1M
24.76%
YoY
|
$243.0M
8.0%
YoY
|
$310.0M
37.78%
YoY
|
$225.0M
-12.52%
YoY
|
$275.0M
5.85%
YoY
|
$225.0M
-12.76%
YoY
|
| Total Liabilities |
$7.063B
-0.24%
YoY
|
$7.066B
-0.23%
YoY
|
$7.067B
-0.84%
YoY
|
$7.273B
2.19%
YoY
|
$7.080B
109.65%
YoY
|
$7.082B
114.42%
YoY
|
$7.127B
115.03%
YoY
|
$7.117B
117.04%
YoY
|
$3.377B
-0.13%
YoY
|
$3.303B
0.41%
YoY
|
$3.314B
2.12%
YoY
|
$3.279B
-0.47%
YoY
|
$3.381B
4.99%
YoY
|
$3.289B
1.77%
YoY
|
$3.246B
2.44%
YoY
|
$3.295B
4.12%
YoY
|
$3.221B
2.92%
YoY
|
$3.232B
6.05%
YoY
|
$3.168B
6.23%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$535.8M
18.35%
YoY
|
$517.1M
19.11%
YoY
|
$495.4M
17.16%
YoY
|
$474.0M
17.5%
YoY
|
$452.7M
5.65%
YoY
|
$434.1M
1.58%
YoY
|
$422.8M
-0.91%
YoY
|
$403.4M
-5.44%
YoY
|
$428.5M
0.94%
YoY
|
$427.3M
0.69%
YoY
|
$426.7M
N/A
|
$426.6M
N/A
|
$424.5M
N/A
|
$424.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$414.9M
1.08%
YoY
|
$413.7M
1.17%
YoY
|
$412.5M
1.06%
YoY
|
$411.0M
0.91%
YoY
|
$410.5M
10146.11%
YoY
|
$408.9M
10123.55%
YoY
|
$408.1M
10103.6%
YoY
|
$407.3M
10082.63%
YoY
|
$4.006M
0.15%
YoY
|
$4.000M
0.0%
YoY
|
$4.000M
N/A
|
$4.000M
N/A
|
$4.000M
N/A
|
$4.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$27.58M
N/A
|
$27.63M
N/A
|
$27.73M
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 |
$864.5M
14.05%
YoY
|
$854.6M
17.05%
YoY
|
$822.2M
11.4%
YoY
|
$780.0M
12.54%
YoY
|
$758.0M
137.39%
YoY
|
$730.2M
131.98%
YoY
|
$738.1M
172.53%
YoY
|
$693.1M
138.95%
YoY
|
$319.3M
10.19%
YoY
|
$314.8M
15.1%
YoY
|
$270.8M
6.01%
YoY
|
$290.1M
-0.37%
YoY
|
$289.8M
-12.43%
YoY
|
$273.5M
-29.82%
YoY
|
$255.5M
-34.17%
YoY
|
$291.1M
-25.44%
YoY
|
$330.9M
-11.99%
YoY
|
$389.6M
1.23%
YoY
|
$388.1M
3.69%
YoY
|
| Total Liabilities & Shareholders Equity |
$7.928B
1.14%
YoY
|
$7.921B
1.39%
YoY
|
$7.889B
0.31%
YoY
|
$8.053B
3.11%
YoY
|
$7.838B
112.05%
YoY
|
$7.812B
115.95%
YoY
|
$7.865B
119.37%
YoY
|
$7.810B
118.82%
YoY
|
$3.696B
0.69%
YoY
|
$3.618B
1.53%
YoY
|
$3.585B
2.4%
YoY
|
$3.569B
-0.46%
YoY
|
$3.671B
3.36%
YoY
|
$3.563B
-1.62%
YoY
|
$3.501B
-1.55%
YoY
|
$3.586B
0.87%
YoY
|
$3.552B
1.32%
YoY
|
$3.622B
5.51%
YoY
|
$3.556B
5.95%
YoY
|
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