|
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 |
$1.495B
139.54%
YoY
|
$737.0M
62.86%
YoY
|
$642.3M
32.69%
YoY
|
$719.8M
47.72%
YoY
|
$624.3M
21.19%
YoY
|
$452.5M
-6.34%
YoY
|
$484.0M
1.91%
YoY
|
$487.2M
77.14%
YoY
|
$515.1M
30.77%
YoY
|
$483.1M
41.21%
YoY
|
$474.9M
1167.13%
YoY
|
$275.1M
574.99%
YoY
|
$393.9M
-42.25%
YoY
|
$342.1M
2260.23%
YoY
|
$37.48M
18.16%
YoY
|
$40.75M
29.48%
YoY
|
$682.1M
3950.05%
YoY
|
$14.50M
-23.56%
YoY
|
$31.72M
124.41%
YoY
|
| Cash & Equivalents |
$1.495B
139.54%
YoY
|
$737.0M
62.86%
YoY
|
$642.3M
32.69%
YoY
|
$719.8M
47.72%
YoY
|
$624.3M
21.19%
YoY
|
$452.5M
-6.34%
YoY
|
$484.0M
1.91%
YoY
|
$487.2M
77.14%
YoY
|
$515.1M
30.77%
YoY
|
$483.1M
41.21%
YoY
|
$474.9M
1167.13%
YoY
|
$275.1M
574.99%
YoY
|
$393.9M
-42.25%
YoY
|
$342.1M
2260.23%
YoY
|
$37.48M
18.16%
YoY
|
$40.75M
29.48%
YoY
|
$682.1M
3950.05%
YoY
|
$14.50M
-23.56%
YoY
|
$31.72M
124.41%
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 |
$29.71M
3.74%
YoY
|
$29.33M
6.9%
YoY
|
$33.90M
8.45%
YoY
|
$29.05M
18.45%
YoY
|
$28.64M
24.54%
YoY
|
$27.43M
-2.11%
YoY
|
$31.26M
52.17%
YoY
|
$24.53M
-2.36%
YoY
|
$23.00M
27.54%
YoY
|
$28.02M
20.62%
YoY
|
$20.54M
-13.54%
YoY
|
$25.12M
34.54%
YoY
|
$18.03M
-24.78%
YoY
|
$23.23M
34.91%
YoY
|
$23.76M
0.68%
YoY
|
$18.67M
-21.55%
YoY
|
$23.97M
-0.54%
YoY
|
$17.22M
0.65%
YoY
|
$23.60M
39.8%
YoY
|
| 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
|
$4.536M
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$1.500M
64.84%
YoY
|
N/A
|
N/A
|
N/A
|
$910.0K
12.48%
YoY
|
N/A
|
N/A
|
N/A
|
$809.0K
77.41%
YoY
|
N/A
|
N/A
|
N/A
|
$456.0K
185.0%
YoY
|
N/A
|
N/A
|
N/A
|
$160.0K
N/A
|
N/A
|
| Other Assets |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.829M
72.4%
YoY
|
$3.912M
76.14%
YoY
|
$3.600M
-5.41%
YoY
|
$3.083M
-29.93%
YoY
|
$2.221M
-91.38%
YoY
|
$2.221M
-89.18%
YoY
|
$3.806M
-79.38%
YoY
|
$4.400M
-68.56%
YoY
|
$25.76M
120.04%
YoY
|
$20.53M
197.84%
YoY
|
$18.46M
171.44%
YoY
|
$14.00M
268.34%
YoY
|
$11.71M
208.13%
YoY
|
$6.892M
81.37%
YoY
|
$6.800M
78.95%
YoY
|
$3.800M
40.74%
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 |
$5.664B
30.52%
YoY
|
$4.741B
15.05%
YoY
|
$4.553B
11.98%
YoY
|
$4.481B
13.1%
YoY
|
$4.339B
12.26%
YoY
|
$4.121B
9.8%
YoY
|
$4.066B
10.54%
YoY
|
$3.962B
12.06%
YoY
|
$3.865B
12.0%
YoY
|
$3.753B
19.36%
YoY
|
$3.678B
17.38%
YoY
|
$3.535B
19.04%
YoY
|
$3.451B
21.78%
YoY
|
$3.144B
19.31%
YoY
|
$3.134B
27.82%
YoY
|
$2.970B
47.96%
YoY
|
$2.834B
39.63%
YoY
|
$2.636B
49.23%
YoY
|
$2.452B
40.12%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$31.08M
1.89%
YoY
|
$28.93M
-4.0%
YoY
|
$32.33M
-19.7%
YoY
|
$33.89M
-4.62%
YoY
|
$30.50M
-10.71%
YoY
|
$30.13M
-12.77%
YoY
|
$40.26M
2.44%
YoY
|
$35.54M
24.77%
YoY
|
$34.16M
7.86%
YoY
|
$34.54M
4950.15%
YoY
|
$39.30M
25586.27%
YoY
|
$28.48M
8530.3%
YoY
|
$31.67M
21153.69%
YoY
|
$684.0K
71.0%
YoY
|
$153.0K
53.0%
YoY
|
$330.0K
65.0%
YoY
|
$149.0K
-70.2%
YoY
|
$400.0K
-20.0%
YoY
|
$100.0K
-80.0%
YoY
|
| Accrued Expenses |
$4.781M
-9.67%
YoY
|
$4.958M
-8.15%
YoY
|
$4.956M
-11.64%
YoY
|
$5.020M
-12.6%
YoY
|
$5.293M
-10.98%
YoY
|
$5.398M
-11.85%
YoY
|
$5.609M
-10.97%
YoY
|
$5.744M
-10.43%
YoY
|
$5.946M
18.4%
YoY
|
$6.124M
17.0%
YoY
|
$6.300M
14.25%
YoY
|
$6.413M
10.84%
YoY
|
$5.022M
-17.05%
YoY
|
$5.234M
-16.92%
YoY
|
$5.514M
-16.45%
YoY
|
$5.786M
-14.91%
YoY
|
$6.054M
-14.73%
YoY
|
$6.300M
-13.7%
YoY
|
$6.600M
-13.16%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$35.86M
0.18%
YoY
|
$33.89M
-4.63%
YoY
|
$37.28M
-18.71%
YoY
|
$38.91M
-5.73%
YoY
|
$35.79M
-10.75%
YoY
|
$35.53M
-12.63%
YoY
|
$45.87M
0.59%
YoY
|
$41.28M
18.3%
YoY
|
$40.10M
9.3%
YoY
|
$40.67M
587.17%
YoY
|
$45.60M
704.66%
YoY
|
$34.89M
470.52%
YoY
|
$36.69M
491.49%
YoY
|
$5.918M
-11.67%
YoY
|
$5.667M
-15.42%
YoY
|
$6.116M
-28.05%
YoY
|
$6.203M
-18.38%
YoY
|
$6.700M
-14.1%
YoY
|
$6.700M
-17.28%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$48.09M
0.35%
YoY
|
$48.06M
0.37%
YoY
|
$48.00M
0.32%
YoY
|
$48.00M
0.24%
YoY
|
$47.92M
0.32%
YoY
|
$47.88M
0.31%
YoY
|
$47.85M
0.31%
YoY
|
$47.89M
0.48%
YoY
|
$47.77M
0.32%
YoY
|
$47.73M
0.31%
YoY
|
$47.70M
70.78%
YoY
|
$47.66M
70.75%
YoY
|
$47.62M
70.72%
YoY
|
$47.59M
70.56%
YoY
|
$27.93M
0.11%
YoY
|
$27.91M
130.67%
YoY
|
$27.89M
-83.79%
YoY
|
$27.90M
-83.32%
YoY
|
$27.90M
-87.1%
YoY
|
| Other Long-Term Liabilities |
$33.30M
130.89%
YoY
|
$23.48M
70.67%
YoY
|
$19.16M
48.62%
YoY
|
$18.36M
49.84%
YoY
|
$14.42M
34.82%
YoY
|
$13.76M
42.94%
YoY
|
$12.89M
19.34%
YoY
|
$12.26M
-29.96%
YoY
|
$10.70M
-16.02%
YoY
|
$9.624M
-67.86%
YoY
|
$10.80M
-68.55%
YoY
|
$17.50M
-15.59%
YoY
|
$12.74M
-16.55%
YoY
|
$29.95M
172.25%
YoY
|
$34.34M
364.11%
YoY
|
$20.73M
257.4%
YoY
|
$15.26M
146.19%
YoY
|
$11.00M
144.44%
YoY
|
$7.400M
45.1%
YoY
|
| Total Long-Term Liabilities |
$81.39M
30.55%
YoY
|
$71.54M
16.06%
YoY
|
$67.15M
10.57%
YoY
|
$66.37M
10.35%
YoY
|
$62.35M
6.63%
YoY
|
$61.64M
7.47%
YoY
|
$60.74M
3.82%
YoY
|
$60.14M
-7.7%
YoY
|
$58.47M
-3.13%
YoY
|
$57.36M
-26.02%
YoY
|
$58.50M
-6.06%
YoY
|
$65.16M
33.96%
YoY
|
$60.36M
39.85%
YoY
|
$77.53M
99.32%
YoY
|
$62.28M
76.42%
YoY
|
$48.64M
171.73%
YoY
|
$43.16M
-75.8%
YoY
|
$38.90M
-77.36%
YoY
|
$35.30M
-84.05%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$35.86M
0.18%
YoY
|
$33.89M
-4.63%
YoY
|
$37.28M
-18.71%
YoY
|
$38.91M
-5.73%
YoY
|
$35.79M
-10.75%
YoY
|
$35.53M
-12.63%
YoY
|
$45.87M
0.59%
YoY
|
$41.28M
18.3%
YoY
|
$40.10M
9.3%
YoY
|
$40.67M
587.17%
YoY
|
$45.60M
704.66%
YoY
|
$34.89M
470.52%
YoY
|
$36.69M
491.49%
YoY
|
$5.918M
-11.67%
YoY
|
$5.667M
-15.42%
YoY
|
$6.116M
-28.05%
YoY
|
$6.203M
-18.38%
YoY
|
$6.700M
-14.1%
YoY
|
$6.700M
-17.28%
YoY
|
| Total Long-Term Liabilities |
$81.39M
30.55%
YoY
|
$71.54M
16.06%
YoY
|
$67.15M
10.57%
YoY
|
$66.37M
10.35%
YoY
|
$62.35M
6.63%
YoY
|
$61.64M
7.47%
YoY
|
$60.74M
3.82%
YoY
|
$60.14M
-7.7%
YoY
|
$58.47M
-3.13%
YoY
|
$57.36M
-26.02%
YoY
|
$58.50M
-6.06%
YoY
|
$65.16M
33.96%
YoY
|
$60.36M
39.85%
YoY
|
$77.53M
99.32%
YoY
|
$62.28M
76.42%
YoY
|
$48.64M
171.73%
YoY
|
$43.16M
-75.8%
YoY
|
$38.90M
-77.36%
YoY
|
$35.30M
-84.05%
YoY
|
| Total Liabilities |
$5.160B
32.67%
YoY
|
$4.250B
15.42%
YoY
|
$4.078B
9.21%
YoY
|
$4.019B
10.26%
YoY
|
$3.889B
9.2%
YoY
|
$3.683B
6.48%
YoY
|
$3.734B
10.02%
YoY
|
$3.645B
11.72%
YoY
|
$3.562B
11.57%
YoY
|
$3.458B
19.21%
YoY
|
$3.394B
16.83%
YoY
|
$3.263B
18.55%
YoY
|
$3.192B
21.57%
YoY
|
$2.901B
19.17%
YoY
|
$2.905B
26.83%
YoY
|
$2.752B
48.52%
YoY
|
$2.626B
39.48%
YoY
|
$2.434B
49.72%
YoY
|
$2.291B
41.88%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$269.5M
22.37%
YoY
|
$257.5M
22.32%
YoY
|
$244.9M
24.2%
YoY
|
$231.3M
25.9%
YoY
|
$220.3M
27.98%
YoY
|
$210.5M
27.35%
YoY
|
$197.2M
26.14%
YoY
|
$183.7M
25.8%
YoY
|
$172.1M
29.29%
YoY
|
$165.3M
37.76%
YoY
|
$156.3M
46.24%
YoY
|
$146.0M
52.46%
YoY
|
$133.1M
N/A
|
$120.0M
51.18%
YoY
|
$106.9M
N/A
|
$95.78M
N/A
|
N/A
|
$79.37M
51.57%
YoY
|
N/A
|
| Common Stock |
$234.2M
1.99%
YoY
|
$233.4M
2.31%
YoY
|
$230.4M
70.96%
YoY
|
$230.4M
73.26%
YoY
|
$229.7M
74.51%
YoY
|
$228.2M
75.34%
YoY
|
$134.8M
4.27%
YoY
|
$133.0M
3.64%
YoY
|
$131.6M
3.26%
YoY
|
$130.1M
3.42%
YoY
|
$129.2M
4.28%
YoY
|
$128.3M
4.13%
YoY
|
$127.4M
N/A
|
$125.8M
3.27%
YoY
|
$123.9M
N/A
|
$123.2M
N/A
|
N/A
|
$121.8M
38.75%
YoY
|
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
|
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 |
$503.8M
11.97%
YoY
|
$491.0M
11.91%
YoY
|
$475.3M
43.19%
YoY
|
$461.7M
45.79%
YoY
|
$449.9M
48.14%
YoY
|
$438.7M
48.72%
YoY
|
$331.9M
16.69%
YoY
|
$316.7M
16.15%
YoY
|
$303.7M
17.37%
YoY
|
$295.0M
21.14%
YoY
|
$284.5M
24.36%
YoY
|
$272.7M
25.27%
YoY
|
$258.8M
24.45%
YoY
|
$243.5M
21.01%
YoY
|
$228.7M
41.99%
YoY
|
$217.7M
41.25%
YoY
|
$207.9M
41.69%
YoY
|
$201.2M
43.51%
YoY
|
$161.1M
19.12%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.664B
30.52%
YoY
|
$4.741B
15.05%
YoY
|
$4.553B
11.98%
YoY
|
$4.481B
13.1%
YoY
|
$4.339B
12.26%
YoY
|
$4.121B
9.8%
YoY
|
$4.066B
10.54%
YoY
|
$3.962B
12.06%
YoY
|
$3.865B
12.0%
YoY
|
$3.753B
19.36%
YoY
|
$3.678B
17.38%
YoY
|
$3.535B
19.04%
YoY
|
$3.451B
21.78%
YoY
|
$3.144B
19.31%
YoY
|
$3.134B
27.82%
YoY
|
$2.970B
47.96%
YoY
|
$2.834B
39.63%
YoY
|
$2.636B
49.23%
YoY
|
$2.452B
40.12%
YoY
|
Loading...
