|
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 |
$489.0M
-6.79%
YoY
|
$530.0M
35.25%
YoY
|
$465.9M
34.96%
YoY
|
$473.4M
36.04%
YoY
|
$524.6M
72.16%
YoY
|
$391.9M
25.57%
YoY
|
$345.2M
-69.64%
YoY
|
$348.0M
-75.11%
YoY
|
$304.7M
-78.91%
YoY
|
$312.1M
-81.37%
YoY
|
$1.137B
-31.68%
YoY
|
$1.398B
-23.39%
YoY
|
$1.445B
-28.22%
YoY
|
$1.675B
-17.52%
YoY
|
$1.665B
-5.91%
YoY
|
$1.825B
10.46%
YoY
|
$2.012B
31.42%
YoY
|
$2.030B
42.65%
YoY
|
$1.769B
N/A
|
| Cash & Equivalents |
$489.0M
-6.79%
YoY
|
$530.0M
35.25%
YoY
|
$465.9M
34.96%
YoY
|
$473.4M
36.04%
YoY
|
$524.6M
72.16%
YoY
|
$391.9M
25.57%
YoY
|
$345.2M
106.1%
YoY
|
$348.0M
-5.65%
YoY
|
$304.7M
-21.46%
YoY
|
$312.1M
-48.05%
YoY
|
$167.5M
-70.63%
YoY
|
$368.8M
-46.9%
YoY
|
$388.0M
-55.33%
YoY
|
$600.7M
-41.99%
YoY
|
$570.4M
-27.07%
YoY
|
$694.5M
-17.89%
YoY
|
$868.4M
-6.21%
YoY
|
$1.035B
11.5%
YoY
|
$782.1M
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
|
$969.7M
-11.38%
YoY
|
$1.029B
-8.96%
YoY
|
$1.057B
-7.63%
YoY
|
$1.074B
7.94%
YoY
|
$1.094B
10.86%
YoY
|
$1.131B
40.19%
YoY
|
$1.144B
88.96%
YoY
|
$995.1M
101.1%
YoY
|
$987.1M
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 |
$77.67M
-2.96%
YoY
|
$79.46M
-3.04%
YoY
|
$79.75M
-2.6%
YoY
|
$79.91M
-1.85%
YoY
|
$80.04M
-1.73%
YoY
|
$81.95M
0.84%
YoY
|
$81.88M
0.24%
YoY
|
$81.41M
-0.79%
YoY
|
$81.45M
-0.73%
YoY
|
$81.27M
-1.06%
YoY
|
$81.68M
-0.07%
YoY
|
$82.06M
-1.05%
YoY
|
$82.06M
-0.56%
YoY
|
$82.14M
-1.53%
YoY
|
$81.74M
-3.56%
YoY
|
$82.93M
-3.28%
YoY
|
$82.52M
-4.46%
YoY
|
$83.41M
-3.89%
YoY
|
$84.75M
-2.8%
YoY
|
| Goodwill |
$89.10M
N/A
|
$89.10M
-2.94%
YoY
|
N/A
|
N/A
|
N/A
|
$91.80M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$91.80M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$91.80M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$91.80M
3.03%
YoY
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$4.454B
-0.17%
YoY
|
$4.386B
1.41%
YoY
|
$4.324B
2.33%
YoY
|
$4.392B
3.93%
YoY
|
$4.461B
4.73%
YoY
|
$4.325B
0.48%
YoY
|
$4.225B
2.1%
YoY
|
$4.226B
-3.95%
YoY
|
$4.260B
-3.4%
YoY
|
$4.304B
-4.89%
YoY
|
$4.138B
-4.49%
YoY
|
$4.400B
1.04%
YoY
|
$4.410B
2.31%
YoY
|
$4.526B
6.15%
YoY
|
$4.333B
7.01%
YoY
|
$4.354B
8.55%
YoY
|
$4.310B
9.67%
YoY
|
$4.264B
12.26%
YoY
|
$4.049B
12.87%
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 |
$26.40M
-4.69%
YoY
|
$26.90M
5.49%
YoY
|
$27.50M
6.59%
YoY
|
$28.20M
6.82%
YoY
|
$27.70M
3.36%
YoY
|
$25.50M
-6.93%
YoY
|
$25.80M
6.61%
YoY
|
$26.40M
7.32%
YoY
|
$26.80M
6.77%
YoY
|
$27.40M
20.7%
YoY
|
$24.20M
65.75%
YoY
|
$24.60M
96.8%
YoY
|
$25.10M
N/A
|
$22.70M
86.07%
YoY
|
$14.60M
16.8%
YoY
|
$12.50M
-1.57%
YoY
|
$0.00
-100.0%
YoY
|
$12.20M
-4.69%
YoY
|
$12.50M
73.61%
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 |
$33.28M
-10.55%
YoY
|
$50.09M
76.98%
YoY
|
$40.24M
7.99%
YoY
|
$34.54M
34.04%
YoY
|
$37.20M
16.67%
YoY
|
$28.30M
-19.91%
YoY
|
$37.27M
-10.62%
YoY
|
$25.77M
-49.14%
YoY
|
$31.89M
19.73%
YoY
|
$35.34M
-37.77%
YoY
|
$41.70M
-20.23%
YoY
|
$50.67M
28.41%
YoY
|
$26.63M
-13.81%
YoY
|
$56.79M
64.35%
YoY
|
$52.27M
1.69%
YoY
|
$39.46M
-16.39%
YoY
|
$30.90M
-44.52%
YoY
|
$34.56M
-56.62%
YoY
|
$51.40M
-43.48%
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 |
$33.28M
-48.73%
YoY
|
$76.99M
43.1%
YoY
|
$28.30M
-55.12%
YoY
|
$34.54M
34.04%
YoY
|
$64.90M
103.54%
YoY
|
$53.80M
52.24%
YoY
|
$63.07M
-4.29%
YoY
|
$25.77M
-65.76%
YoY
|
$31.89M
-38.36%
YoY
|
$35.34M
55.69%
YoY
|
$65.90M
351.34%
YoY
|
$75.27M
502.18%
YoY
|
$51.73M
67.42%
YoY
|
$22.70M
86.07%
YoY
|
$14.60M
16.8%
YoY
|
$12.50M
-1.57%
YoY
|
$30.90M
141.41%
YoY
|
$12.20M
-4.69%
YoY
|
$12.50M
73.61%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$33.30M
-37.03%
YoY
|
$42.58M
-19.48%
YoY
|
$52.89M
0.0%
YoY
|
$42.58M
-19.48%
YoY
|
$52.89M
0.0%
YoY
|
$52.89M
0.0%
YoY
|
$52.89M
0.0%
YoY
|
$52.89M
0.0%
YoY
|
$52.89M
0.0%
YoY
|
$52.89M
0.0%
YoY
|
$52.89M
0.0%
YoY
|
$52.89M
0.0%
YoY
|
$52.89M
-0.02%
YoY
|
$52.89M
-0.02%
YoY
|
$52.89M
-0.02%
YoY
|
$52.89M
-0.02%
YoY
|
$52.90M
0.0%
YoY
|
$52.90M
0.0%
YoY
|
$52.90M
0.0%
YoY
|
| Other Long-Term Liabilities |
$74.95M
62.27%
YoY
|
$50.35M
0.39%
YoY
|
$75.65M
63.84%
YoY
|
$82.67M
18.13%
YoY
|
$46.19M
-29.14%
YoY
|
$50.15M
-24.1%
YoY
|
$46.17M
-10.14%
YoY
|
$69.99M
33.08%
YoY
|
$65.18M
7.24%
YoY
|
$66.08M
-10.31%
YoY
|
$51.39M
-39.3%
YoY
|
$52.59M
-34.93%
YoY
|
$60.78M
-21.37%
YoY
|
$73.68M
32.75%
YoY
|
$84.66M
-16.35%
YoY
|
$80.82M
-12.91%
YoY
|
$77.30M
-20.06%
YoY
|
$55.50M
-37.85%
YoY
|
$101.2M
56.41%
YoY
|
| Total Long-Term Liabilities |
$108.2M
9.26%
YoY
|
$92.93M
-9.81%
YoY
|
$128.5M
29.76%
YoY
|
$125.3M
1.94%
YoY
|
$99.07M
-16.09%
YoY
|
$103.0M
-13.39%
YoY
|
$99.06M
-5.0%
YoY
|
$122.9M
16.49%
YoY
|
$118.1M
3.87%
YoY
|
$119.0M
-6.0%
YoY
|
$104.3M
-24.19%
YoY
|
$105.5M
-21.11%
YoY
|
$113.7M
-12.7%
YoY
|
$126.6M
16.75%
YoY
|
$137.5M
-10.74%
YoY
|
$133.7M
-8.23%
YoY
|
$130.2M
-12.97%
YoY
|
$108.4M
-23.77%
YoY
|
$154.1M
31.04%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$33.28M
-48.73%
YoY
|
$76.99M
43.1%
YoY
|
$28.30M
-55.12%
YoY
|
$34.54M
34.04%
YoY
|
$64.90M
103.54%
YoY
|
$53.80M
52.24%
YoY
|
$63.07M
-4.29%
YoY
|
$25.77M
-65.76%
YoY
|
$31.89M
-38.36%
YoY
|
$35.34M
55.69%
YoY
|
$65.90M
351.34%
YoY
|
$75.27M
502.18%
YoY
|
$51.73M
67.42%
YoY
|
$22.70M
86.07%
YoY
|
$14.60M
16.8%
YoY
|
$12.50M
-1.57%
YoY
|
$30.90M
141.41%
YoY
|
$12.20M
-4.69%
YoY
|
$12.50M
73.61%
YoY
|
| Total Long-Term Liabilities |
$108.2M
9.26%
YoY
|
$92.93M
-9.81%
YoY
|
$128.5M
29.76%
YoY
|
$125.3M
1.94%
YoY
|
$99.07M
-16.09%
YoY
|
$103.0M
-13.39%
YoY
|
$99.06M
-5.0%
YoY
|
$122.9M
16.49%
YoY
|
$118.1M
3.87%
YoY
|
$119.0M
-6.0%
YoY
|
$104.3M
-24.19%
YoY
|
$105.5M
-21.11%
YoY
|
$113.7M
-12.7%
YoY
|
$126.6M
16.75%
YoY
|
$137.5M
-10.74%
YoY
|
$133.7M
-8.23%
YoY
|
$130.2M
-12.97%
YoY
|
$108.4M
-23.77%
YoY
|
$154.1M
31.04%
YoY
|
| Total Liabilities |
$3.894B
-1.39%
YoY
|
$3.833B
0.09%
YoY
|
$3.783B
1.1%
YoY
|
$3.865B
2.85%
YoY
|
$3.949B
3.77%
YoY
|
$3.830B
-0.7%
YoY
|
$3.742B
0.84%
YoY
|
$3.758B
-5.34%
YoY
|
$3.805B
-4.63%
YoY
|
$3.856B
-6.47%
YoY
|
$3.711B
-6.05%
YoY
|
$3.970B
-0.06%
YoY
|
$3.990B
1.59%
YoY
|
$4.123B
6.57%
YoY
|
$3.950B
7.17%
YoY
|
$3.973B
8.71%
YoY
|
$3.927B
9.76%
YoY
|
$3.869B
11.97%
YoY
|
$3.686B
14.09%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$519.6M
9.0%
YoY
|
$508.4M
9.59%
YoY
|
$499.2M
9.87%
YoY
|
$487.7M
9.35%
YoY
|
$476.7M
9.5%
YoY
|
$463.9M
8.84%
YoY
|
$454.3M
8.69%
YoY
|
$446.0M
6.91%
YoY
|
$435.4M
7.33%
YoY
|
$426.3M
8.26%
YoY
|
$418.0M
8.59%
YoY
|
$417.1M
10.78%
YoY
|
$405.6M
9.47%
YoY
|
$393.7M
7.94%
YoY
|
$385.0M
7.07%
YoY
|
$376.5M
8.96%
YoY
|
$370.5M
10.5%
YoY
|
$364.8M
9.7%
YoY
|
$359.6M
7.8%
YoY
|
| Common Stock |
$40.03M
3.3%
YoY
|
$41.82M
10.48%
YoY
|
$40.24M
11.04%
YoY
|
$39.70M
11.15%
YoY
|
$38.75M
10.61%
YoY
|
$37.85M
3.72%
YoY
|
$36.24M
-0.31%
YoY
|
$35.72M
-3.53%
YoY
|
$35.03M
-7.04%
YoY
|
$36.50M
-2.68%
YoY
|
$36.35M
-0.14%
YoY
|
$37.02M
3.11%
YoY
|
$37.68M
22197.04%
YoY
|
$37.50M
8.41%
YoY
|
$36.40M
21440.83%
YoY
|
$35.91M
21147.34%
YoY
|
$169.0K
0.0%
YoY
|
$34.59M
6.6%
YoY
|
$169.0K
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 |
$559.9M
9.24%
YoY
|
$552.9M
11.62%
YoY
|
$540.6M
13.46%
YoY
|
$526.4M
12.61%
YoY
|
$512.6M
12.68%
YoY
|
$495.3M
10.55%
YoY
|
$476.5M
13.53%
YoY
|
$467.5M
11.1%
YoY
|
$454.9M
10.62%
YoY
|
$448.0M
11.24%
YoY
|
$419.7M
9.61%
YoY
|
$420.8M
13.21%
YoY
|
$411.2M
10.51%
YoY
|
$402.8M
5.12%
YoY
|
$382.9M
9.76%
YoY
|
$371.7M
10.66%
YoY
|
$372.1M
14.71%
YoY
|
$383.2M
19.43%
YoY
|
$348.9M
2.78%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.454B
-0.17%
YoY
|
$4.386B
1.41%
YoY
|
$4.324B
2.33%
YoY
|
$4.392B
3.93%
YoY
|
$4.461B
4.73%
YoY
|
$4.325B
0.48%
YoY
|
$4.225B
2.1%
YoY
|
$4.226B
-3.95%
YoY
|
$4.260B
-3.4%
YoY
|
$4.304B
-4.89%
YoY
|
$4.138B
-4.49%
YoY
|
$4.400B
1.04%
YoY
|
$4.410B
2.31%
YoY
|
$4.526B
6.15%
YoY
|
$4.333B
7.01%
YoY
|
$4.354B
8.55%
YoY
|
$4.310B
9.67%
YoY
|
$4.264B
12.26%
YoY
|
$4.049B
12.87%
YoY
|
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