|
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 |
$157.6M
-38.01%
YoY
|
$331.2M
-44.56%
YoY
|
$120.6M
-23.85%
YoY
|
$258.3M
-13.58%
YoY
|
$254.2M
-26.92%
YoY
|
$597.4M
-11.05%
YoY
|
$158.3M
-57.84%
YoY
|
$298.9M
-41.99%
YoY
|
$347.9M
-19.58%
YoY
|
$671.6M
81.93%
YoY
|
$375.6M
-3.21%
YoY
|
$515.3M
227.66%
YoY
|
$432.6M
82.01%
YoY
|
$369.2M
-69.99%
YoY
|
$388.0M
23.57%
YoY
|
$157.3M
-78.17%
YoY
|
$237.7M
-93.62%
YoY
|
$1.230B
-22.46%
YoY
|
$314.0M
-26.52%
YoY
|
| Cash & Equivalents |
$157.6M
-38.01%
YoY
|
$331.2M
-44.56%
YoY
|
$120.6M
-23.85%
YoY
|
$258.3M
-13.58%
YoY
|
$254.2M
-26.92%
YoY
|
$597.4M
-11.05%
YoY
|
$158.3M
-57.84%
YoY
|
$298.9M
-41.99%
YoY
|
$347.9M
-19.58%
YoY
|
$671.6M
81.93%
YoY
|
$375.6M
-3.21%
YoY
|
$515.3M
227.66%
YoY
|
$432.6M
82.01%
YoY
|
$369.2M
-69.99%
YoY
|
$388.0M
23.57%
YoY
|
$157.3M
-78.17%
YoY
|
$237.7M
-93.62%
YoY
|
$1.230B
-22.46%
YoY
|
$314.0M
-26.52%
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 |
$42.25M
6.86%
YoY
|
$42.37M
10.73%
YoY
|
$40.63M
4.04%
YoY
|
$39.80M
7.7%
YoY
|
$39.54M
6.11%
YoY
|
$38.26M
-0.02%
YoY
|
$39.06M
-0.27%
YoY
|
$36.95M
-4.27%
YoY
|
$37.27M
-6.21%
YoY
|
$38.27M
-6.72%
YoY
|
$39.16M
-6.11%
YoY
|
$38.60M
-47.18%
YoY
|
$39.74M
-7.95%
YoY
|
$41.03M
-7.03%
YoY
|
$41.71M
-7.08%
YoY
|
$73.08M
65.68%
YoY
|
$43.17M
3.99%
YoY
|
$44.13M
10.51%
YoY
|
$44.89M
7.88%
YoY
|
| Goodwill |
$297.9M
0.0%
YoY
|
$297.9M
0.0%
YoY
|
$297.9M
-3.74%
YoY
|
$297.9M
-3.74%
YoY
|
$297.9M
-3.74%
YoY
|
$297.9M
-3.74%
YoY
|
$309.5M
0.0%
YoY
|
$309.5M
0.0%
YoY
|
$309.5M
0.0%
YoY
|
$309.5M
0.0%
YoY
|
$309.5M
0.0%
YoY
|
$309.5M
0.0%
YoY
|
$309.5M
0.0%
YoY
|
$309.5M
0.0%
YoY
|
$309.5M
0.0%
YoY
|
$309.5M
0.0%
YoY
|
$309.5M
0.0%
YoY
|
$309.5M
0.0%
YoY
|
$309.5M
0.0%
YoY
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$20.72M
-19.35%
YoY
|
N/A
|
N/A
|
N/A
|
$25.69M
-22.5%
YoY
|
N/A
|
N/A
|
N/A
|
$33.15M
-20.49%
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
|
$25.20M
42.37%
YoY
|
| 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 |
$7.112B
1.42%
YoY
|
$7.560B
-0.82%
YoY
|
$7.172B
-4.99%
YoY
|
$7.230B
-3.99%
YoY
|
$7.013B
-5.7%
YoY
|
$7.622B
-3.85%
YoY
|
$7.549B
0.18%
YoY
|
$7.530B
0.96%
YoY
|
$7.437B
8.28%
YoY
|
$7.927B
19.04%
YoY
|
$7.536B
11.68%
YoY
|
$7.459B
10.86%
YoY
|
$6.868B
-0.28%
YoY
|
$6.659B
-12.49%
YoY
|
$6.747B
0.85%
YoY
|
$6.728B
-4.59%
YoY
|
$6.887B
-29.65%
YoY
|
$7.610B
4.75%
YoY
|
$6.691B
9.83%
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
|
$600.0K
-68.42%
YoY
|
| Accrued Expenses |
$350.5M
6.81%
YoY
|
$322.6M
9.89%
YoY
|
$385.5M
-9.15%
YoY
|
$258.1M
-14.03%
YoY
|
$328.2M
23.87%
YoY
|
$293.6M
28.49%
YoY
|
$424.3M
70.49%
YoY
|
$300.2M
43.12%
YoY
|
$264.9M
23.36%
YoY
|
$228.5M
29.83%
YoY
|
$248.9M
24.3%
YoY
|
$209.8M
-24.0%
YoY
|
$214.8M
6.03%
YoY
|
$176.0M
6.21%
YoY
|
$200.2M
-4.85%
YoY
|
$276.0M
44.65%
YoY
|
$202.6M
-6.4%
YoY
|
$165.7M
14.51%
YoY
|
$210.4M
27.21%
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 |
$26.00M
N/A
|
$0.00
N/A
|
$9.000M
-97.61%
YoY
|
$115.0M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$377.0M
2800.0%
YoY
|
$0.00
-100.0%
YoY
|
$31.00M
-27.91%
YoY
|
$0.00
N/A
|
$13.00M
N/A
|
$230.0M
N/A
|
$43.00M
N/A
|
N/A
|
$0.00
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 |
$376.5M
14.73%
YoY
|
$322.6M
9.89%
YoY
|
$394.5M
-50.77%
YoY
|
$373.1M
24.28%
YoY
|
$328.2M
10.89%
YoY
|
$293.6M
28.49%
YoY
|
$801.3M
206.0%
YoY
|
$300.2M
-31.74%
YoY
|
$295.9M
14.81%
YoY
|
$228.5M
29.83%
YoY
|
$261.9M
30.8%
YoY
|
$439.8M
59.34%
YoY
|
$257.8M
27.26%
YoY
|
$176.0M
6.21%
YoY
|
$200.2M
-5.12%
YoY
|
$276.0M
43.22%
YoY
|
$202.6M
-6.7%
YoY
|
$165.7M
12.87%
YoY
|
$211.0M
26.12%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$33.51M
0.31%
YoY
|
$33.48M
0.31%
YoY
|
$33.46M
0.31%
YoY
|
$33.43M
0.31%
YoY
|
$33.41M
0.1%
YoY
|
$33.38M
-0.7%
YoY
|
$33.35M
-1.53%
YoY
|
$33.33M
-2.48%
YoY
|
$33.37M
-3.39%
YoY
|
$33.61M
-3.9%
YoY
|
$33.87M
-5.98%
YoY
|
$34.18M
105.69%
YoY
|
$34.54M
-62.2%
YoY
|
$34.98M
-62.11%
YoY
|
$36.03M
-61.18%
YoY
|
$16.62M
-82.25%
YoY
|
$91.39M
-4.11%
YoY
|
$92.30M
-4.65%
YoY
|
$92.80M
-5.5%
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 |
$33.51M
0.31%
YoY
|
$33.48M
0.31%
YoY
|
$33.46M
0.31%
YoY
|
$33.43M
0.31%
YoY
|
$33.41M
0.1%
YoY
|
$33.38M
-0.7%
YoY
|
$33.35M
-1.53%
YoY
|
$33.33M
-2.48%
YoY
|
$33.37M
-3.39%
YoY
|
$33.61M
-3.9%
YoY
|
$33.87M
-5.98%
YoY
|
$34.18M
105.69%
YoY
|
$34.54M
-62.2%
YoY
|
$34.98M
-62.11%
YoY
|
$36.03M
-61.18%
YoY
|
$16.62M
-82.25%
YoY
|
$91.39M
-4.11%
YoY
|
$92.30M
-4.65%
YoY
|
$92.80M
-5.5%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$376.5M
14.73%
YoY
|
$322.6M
9.89%
YoY
|
$394.5M
-50.77%
YoY
|
$373.1M
24.28%
YoY
|
$328.2M
10.89%
YoY
|
$293.6M
28.49%
YoY
|
$801.3M
206.0%
YoY
|
$300.2M
-31.74%
YoY
|
$295.9M
14.81%
YoY
|
$228.5M
29.83%
YoY
|
$261.9M
30.8%
YoY
|
$439.8M
59.34%
YoY
|
$257.8M
27.26%
YoY
|
$176.0M
6.21%
YoY
|
$200.2M
-5.12%
YoY
|
$276.0M
43.22%
YoY
|
$202.6M
-6.7%
YoY
|
$165.7M
12.87%
YoY
|
$211.0M
26.12%
YoY
|
| Total Long-Term Liabilities |
$33.51M
0.31%
YoY
|
$33.48M
0.31%
YoY
|
$33.46M
0.31%
YoY
|
$33.43M
0.31%
YoY
|
$33.41M
0.1%
YoY
|
$33.38M
-0.7%
YoY
|
$33.35M
-1.53%
YoY
|
$33.33M
-2.48%
YoY
|
$33.37M
-3.39%
YoY
|
$33.61M
-3.9%
YoY
|
$33.87M
-5.98%
YoY
|
$34.18M
105.69%
YoY
|
$34.54M
-62.2%
YoY
|
$34.98M
-62.11%
YoY
|
$36.03M
-61.18%
YoY
|
$16.62M
-82.25%
YoY
|
$91.39M
-4.11%
YoY
|
$92.30M
-4.65%
YoY
|
$92.80M
-5.5%
YoY
|
| Total Liabilities |
$6.262B
1.32%
YoY
|
$6.706B
-2.04%
YoY
|
$6.314B
-5.89%
YoY
|
$6.411B
-5.23%
YoY
|
$6.180B
-7.72%
YoY
|
$6.846B
-4.89%
YoY
|
$6.709B
-2.55%
YoY
|
$6.765B
-0.24%
YoY
|
$6.697B
8.11%
YoY
|
$7.198B
19.96%
YoY
|
$6.885B
12.83%
YoY
|
$6.781B
12.94%
YoY
|
$6.195B
1.16%
YoY
|
$6.000B
-11.55%
YoY
|
$6.102B
4.87%
YoY
|
$6.004B
-2.77%
YoY
|
$6.124B
-31.61%
YoY
|
$6.784B
5.15%
YoY
|
$5.819B
10.94%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$340.7M
-0.3%
YoY
|
$346.5M
4.28%
YoY
|
$359.8M
1.51%
YoY
|
$337.3M
-1.77%
YoY
|
$341.8M
7.49%
YoY
|
$332.3M
13.24%
YoY
|
$354.5M
27.21%
YoY
|
$343.4M
28.56%
YoY
|
$318.0M
29.76%
YoY
|
$293.5M
18.86%
YoY
|
$278.7M
13.55%
YoY
|
$267.1M
N/A
|
$245.0M
9.51%
YoY
|
$246.9M
13.26%
YoY
|
$245.4M
-5.32%
YoY
|
N/A
|
$223.8M
-0.76%
YoY
|
$218.0M
10.1%
YoY
|
$259.2M
10.33%
YoY
|
| Common 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
|
| 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
|
$4.513M
-20.19%
YoY
|
$4.318M
-20.63%
YoY
|
$860.0K
-76.61%
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
|
149.7K shares
84.64%
YoY
|
147.3K shares
89.62%
YoY
|
90.05K shares
444.75%
YoY
|
N/A
|
81.07K shares
-59.95%
YoY
|
77.70K shares
-60.63%
YoY
|
16.53K shares
-86.02%
YoY
|
| Shareholders Equity |
$851.5M
2.23%
YoY
|
$854.5M
9.95%
YoY
|
$858.0M
2.16%
YoY
|
$818.7M
6.92%
YoY
|
$832.9M
12.57%
YoY
|
$777.2M
6.49%
YoY
|
$839.9M
28.89%
YoY
|
$765.8M
12.88%
YoY
|
$739.9M
9.81%
YoY
|
$729.8M
10.69%
YoY
|
$651.6M
1.0%
YoY
|
$678.4M
-6.32%
YoY
|
$673.8M
-11.7%
YoY
|
$659.3M
-20.13%
YoY
|
$645.2M
-25.9%
YoY
|
$724.1M
-17.26%
YoY
|
$763.1M
-8.52%
YoY
|
$825.5M
1.71%
YoY
|
$870.7M
3.2%
YoY
|
| Total Liabilities & Shareholders Equity |
$7.112B
1.42%
YoY
|
$7.560B
-0.82%
YoY
|
$7.172B
-4.99%
YoY
|
$7.230B
-3.99%
YoY
|
$7.013B
-5.7%
YoY
|
$7.622B
-3.85%
YoY
|
$7.549B
0.18%
YoY
|
$7.530B
0.96%
YoY
|
$7.437B
8.28%
YoY
|
$7.927B
19.04%
YoY
|
$7.536B
11.68%
YoY
|
$7.459B
10.86%
YoY
|
$6.868B
-0.28%
YoY
|
$6.659B
-12.49%
YoY
|
$6.747B
0.85%
YoY
|
$6.728B
-4.59%
YoY
|
$6.887B
-29.65%
YoY
|
$7.610B
4.75%
YoY
|
$6.691B
9.83%
YoY
|
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