|
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 |
$602.5M
15.82%
YoY
|
$527.9M
19.15%
YoY
|
$438.1M
21.38%
YoY
|
$425.4M
28.47%
YoY
|
$520.2M
72.55%
YoY
|
$443.0M
99.52%
YoY
|
$360.9M
97.67%
YoY
|
$331.1M
164.57%
YoY
|
$301.5M
59.84%
YoY
|
$222.0M
108.92%
YoY
|
$182.6M
-12.97%
YoY
|
$125.2M
-55.95%
YoY
|
$188.6M
-53.43%
YoY
|
$106.3M
-85.48%
YoY
|
$209.8M
-71.54%
YoY
|
$284.2M
-61.48%
YoY
|
$405.0M
-38.01%
YoY
|
$732.2M
37.45%
YoY
|
$737.1M
32.58%
YoY
|
| Cash & Equivalents |
$602.5M
15.82%
YoY
|
$527.9M
19.15%
YoY
|
$438.1M
21.38%
YoY
|
$425.4M
28.47%
YoY
|
$520.2M
72.55%
YoY
|
$443.0M
99.52%
YoY
|
$360.9M
97.67%
YoY
|
$331.1M
164.57%
YoY
|
$301.5M
59.84%
YoY
|
$222.0M
108.92%
YoY
|
$182.6M
-12.97%
YoY
|
$125.2M
-55.95%
YoY
|
$188.6M
-53.43%
YoY
|
$106.3M
-85.48%
YoY
|
$209.8M
-71.54%
YoY
|
$284.2M
-61.48%
YoY
|
$405.0M
-38.01%
YoY
|
$732.2M
37.45%
YoY
|
$737.1M
32.58%
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 |
$88.90M
16.47%
YoY
|
$90.22M
18.69%
YoY
|
$91.05M
-23.82%
YoY
|
$74.53M
-34.9%
YoY
|
$76.32M
-30.92%
YoY
|
$76.01M
3.14%
YoY
|
$119.5M
9.34%
YoY
|
$114.5M
4.66%
YoY
|
$110.5M
5.04%
YoY
|
$73.70M
7.54%
YoY
|
$109.3M
16.32%
YoY
|
$109.4M
23.66%
YoY
|
$105.2M
19.67%
YoY
|
$68.54M
11.15%
YoY
|
$93.97M
16.15%
YoY
|
$88.46M
14.14%
YoY
|
$87.90M
12.26%
YoY
|
$61.66M
2.66%
YoY
|
$80.90M
36.07%
YoY
|
| Goodwill |
$88.40M
N/A
|
$88.39M
102.03%
YoY
|
$93.70M
N/A
|
N/A
|
N/A
|
$43.75M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$43.75M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$43.75M
0.0%
YoY
|
$43.75M
0.0%
YoY
|
$43.75M
0.0%
YoY
|
$43.75M
0.0%
YoY
|
$43.75M
0.0%
YoY
|
$43.75M
-2.29%
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
|
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 |
$8.515B
35.25%
YoY
|
$8.396B
35.6%
YoY
|
$8.254B
37.23%
YoY
|
$6.318B
7.34%
YoY
|
$6.296B
8.52%
YoY
|
$6.192B
7.63%
YoY
|
$6.015B
4.94%
YoY
|
$5.887B
3.94%
YoY
|
$5.801B
3.91%
YoY
|
$5.753B
5.07%
YoY
|
$5.732B
7.8%
YoY
|
$5.664B
6.87%
YoY
|
$5.583B
5.66%
YoY
|
$5.475B
2.74%
YoY
|
$5.317B
1.35%
YoY
|
$5.299B
2.93%
YoY
|
$5.284B
7.81%
YoY
|
$5.329B
12.68%
YoY
|
$5.246B
10.81%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$64.90M
28.54%
YoY
|
$77.79M
57.8%
YoY
|
$67.82M
45.82%
YoY
|
$50.88M
9.31%
YoY
|
$50.49M
19.78%
YoY
|
$49.30M
22.84%
YoY
|
$46.51M
26.39%
YoY
|
$46.55M
23.68%
YoY
|
$42.15M
6.55%
YoY
|
$40.13M
-21.15%
YoY
|
$36.80M
-14.41%
YoY
|
$37.64M
-10.91%
YoY
|
$39.56M
11.75%
YoY
|
$50.89M
15.14%
YoY
|
$43.00M
9.13%
YoY
|
$42.25M
5.62%
YoY
|
$35.40M
1.14%
YoY
|
$44.20M
10.22%
YoY
|
$39.40M
6.78%
YoY
|
| Accrued Expenses |
$43.10M
7.67%
YoY
|
$43.75M
8.51%
YoY
|
$44.13M
11.2%
YoY
|
$39.80M
7.02%
YoY
|
$40.03M
5.81%
YoY
|
$40.32M
7.08%
YoY
|
$39.68M
4.43%
YoY
|
$37.19M
-2.59%
YoY
|
$37.83M
4.76%
YoY
|
$37.65M
11.63%
YoY
|
$38.00M
29.4%
YoY
|
$38.18M
42.55%
YoY
|
$36.11M
33.76%
YoY
|
$33.73M
59.08%
YoY
|
$29.37M
41.18%
YoY
|
$26.79M
40.97%
YoY
|
$27.00M
40.63%
YoY
|
$21.20M
9.28%
YoY
|
$20.80M
12.43%
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 |
$164.0M
N/A
|
$164.0M
N/A
|
$181.6M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$102.1M
N/A
|
$132.4M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
$272.0M
200.49%
YoY
|
$285.5M
218.64%
YoY
|
$293.6M
240.57%
YoY
|
$90.68M
8.29%
YoY
|
$90.52M
13.17%
YoY
|
$89.61M
15.21%
YoY
|
$86.19M
15.23%
YoY
|
$83.74M
10.45%
YoY
|
$79.99M
-55.0%
YoY
|
$77.78M
-8.08%
YoY
|
$74.80M
3.37%
YoY
|
$75.82M
9.83%
YoY
|
$177.8M
184.87%
YoY
|
$84.62M
29.38%
YoY
|
$72.36M
20.2%
YoY
|
$69.03M
17.0%
YoY
|
$62.40M
15.13%
YoY
|
$65.40M
9.92%
YoY
|
$60.20M
8.66%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$84.95M
0.36%
YoY
|
$84.87M
0.36%
YoY
|
$84.80M
0.36%
YoY
|
$84.72M
0.36%
YoY
|
$84.65M
0.36%
YoY
|
$84.57M
0.36%
YoY
|
$84.50M
0.36%
YoY
|
$84.42M
-19.4%
YoY
|
$84.34M
0.36%
YoY
|
$84.27M
0.36%
YoY
|
$84.19M
0.36%
YoY
|
$104.7M
24.96%
YoY
|
$84.04M
0.36%
YoY
|
$83.96M
0.36%
YoY
|
$83.89M
-45.77%
YoY
|
$83.81M
-45.79%
YoY
|
$83.74M
17.61%
YoY
|
$83.66M
67.32%
YoY
|
$154.7M
117.28%
YoY
|
| Other Long-Term Liabilities |
$89.92M
N/A
|
$88.12M
N/A
|
$92.83M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$76.16M
422988.89%
YoY
|
N/A
|
N/A
|
$132.0K
N/A
|
$18.00K
N/A
|
$62.80M
N/A
|
$400.0K
-50.0%
YoY
|
N/A
|
| Total Long-Term Liabilities |
$84.95M
0.36%
YoY
|
$84.87M
0.36%
YoY
|
$84.80M
0.36%
YoY
|
$84.72M
0.36%
YoY
|
$84.65M
0.36%
YoY
|
$84.57M
0.36%
YoY
|
$84.50M
0.36%
YoY
|
$84.42M
-53.33%
YoY
|
$84.34M
0.36%
YoY
|
$84.27M
0.36%
YoY
|
$84.19M
0.36%
YoY
|
$180.9M
115.83%
YoY
|
$84.04M
0.36%
YoY
|
$83.96M
0.36%
YoY
|
$83.89M
-45.77%
YoY
|
$83.81M
-45.79%
YoY
|
$83.74M
17.61%
YoY
|
$83.66M
67.32%
YoY
|
$154.7M
117.28%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$272.0M
200.49%
YoY
|
$285.5M
218.64%
YoY
|
$293.6M
240.57%
YoY
|
$90.68M
8.29%
YoY
|
$90.52M
13.17%
YoY
|
$89.61M
15.21%
YoY
|
$86.19M
15.23%
YoY
|
$83.74M
10.45%
YoY
|
$79.99M
-55.0%
YoY
|
$77.78M
-8.08%
YoY
|
$74.80M
3.37%
YoY
|
$75.82M
9.83%
YoY
|
$177.8M
184.87%
YoY
|
$84.62M
29.38%
YoY
|
$72.36M
20.2%
YoY
|
$69.03M
17.0%
YoY
|
$62.40M
15.13%
YoY
|
$65.40M
9.92%
YoY
|
$60.20M
8.66%
YoY
|
| Total Long-Term Liabilities |
$84.95M
0.36%
YoY
|
$84.87M
0.36%
YoY
|
$84.80M
0.36%
YoY
|
$84.72M
0.36%
YoY
|
$84.65M
0.36%
YoY
|
$84.57M
0.36%
YoY
|
$84.50M
0.36%
YoY
|
$84.42M
-53.33%
YoY
|
$84.34M
0.36%
YoY
|
$84.27M
0.36%
YoY
|
$84.19M
0.36%
YoY
|
$180.9M
115.83%
YoY
|
$84.04M
0.36%
YoY
|
$83.96M
0.36%
YoY
|
$83.89M
-45.77%
YoY
|
$83.81M
-45.79%
YoY
|
$83.74M
17.61%
YoY
|
$83.66M
67.32%
YoY
|
$154.7M
117.28%
YoY
|
| Total Liabilities |
$7.626B
34.47%
YoY
|
$7.524B
34.81%
YoY
|
$7.410B
37.01%
YoY
|
$5.681B
7.19%
YoY
|
$5.671B
8.58%
YoY
|
$5.581B
7.71%
YoY
|
$5.408B
4.36%
YoY
|
$5.300B
3.64%
YoY
|
$5.223B
3.69%
YoY
|
$5.182B
4.8%
YoY
|
$5.183B
7.95%
YoY
|
$5.114B
4.89%
YoY
|
$5.037B
3.68%
YoY
|
$4.944B
1.19%
YoY
|
$4.801B
-0.15%
YoY
|
$4.876B
3.33%
YoY
|
$4.858B
8.35%
YoY
|
$4.886B
13.28%
YoY
|
$4.809B
11.35%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$445.3M
14.78%
YoY
|
$424.9M
11.44%
YoY
|
$397.7M
7.16%
YoY
|
$397.0M
9.67%
YoY
|
$387.9M
9.65%
YoY
|
$381.3M
10.22%
YoY
|
$371.1M
10.22%
YoY
|
$362.0M
10.46%
YoY
|
$353.8M
11.03%
YoY
|
$345.9M
12.72%
YoY
|
$336.7M
13.82%
YoY
|
$327.7M
15.71%
YoY
|
$318.6M
17.23%
YoY
|
$306.9M
17.78%
YoY
|
$295.8M
18.33%
YoY
|
$283.2M
18.49%
YoY
|
$271.8M
18.7%
YoY
|
$260.6M
19.14%
YoY
|
$250.0M
14.54%
YoY
|
| Common Stock |
$423.3M
92.18%
YoY
|
$422.7M
92.22%
YoY
|
$421.8M
92.32%
YoY
|
$218.4M
-0.17%
YoY
|
$220.3M
0.93%
YoY
|
$219.9M
-0.28%
YoY
|
$219.3M
-0.36%
YoY
|
$218.8M
-0.44%
YoY
|
$218.2M
-0.61%
YoY
|
$220.5M
-0.48%
YoY
|
$220.1M
-0.55%
YoY
|
$219.7M
73.03%
YoY
|
$219.6M
73.29%
YoY
|
$221.6M
73.97%
YoY
|
$221.3M
74.1%
YoY
|
$127.0M
0.09%
YoY
|
$126.7M
0.1%
YoY
|
$127.4M
-0.13%
YoY
|
$127.1M
-0.08%
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
|
N/A
|
$2.975M
93.81%
YoY
|
$3.026M
80.98%
YoY
|
$2.998M
79.41%
YoY
|
$2.477M
-16.51%
YoY
|
$1.535M
-48.25%
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
|
N/A
|
114.9K shares
30.05%
YoY
|
118.5K shares
26.66%
YoY
|
117.5K shares
25.75%
YoY
|
123.0K shares
-15.2%
YoY
|
88.36K shares
-39.05%
YoY
|
| Shareholders Equity |
$889.1M
42.37%
YoY
|
$872.1M
42.81%
YoY
|
$844.2M
39.22%
YoY
|
$637.3M
8.62%
YoY
|
$624.5M
7.93%
YoY
|
$610.7M
6.91%
YoY
|
$606.4M
10.41%
YoY
|
$586.7M
6.74%
YoY
|
$578.6M
5.9%
YoY
|
$571.2M
7.63%
YoY
|
$549.2M
6.41%
YoY
|
$549.6M
29.76%
YoY
|
$546.4M
28.29%
YoY
|
$530.8M
19.85%
YoY
|
$516.1M
17.92%
YoY
|
$423.6M
-1.48%
YoY
|
$425.9M
2.0%
YoY
|
$442.8M
6.42%
YoY
|
$437.7M
5.24%
YoY
|
| Total Liabilities & Shareholders Equity |
$8.515B
35.25%
YoY
|
$8.396B
35.6%
YoY
|
$8.254B
37.23%
YoY
|
$6.318B
7.34%
YoY
|
$6.296B
8.52%
YoY
|
$6.192B
7.63%
YoY
|
$6.015B
4.94%
YoY
|
$5.887B
3.94%
YoY
|
$5.801B
3.91%
YoY
|
$5.753B
5.07%
YoY
|
$5.732B
7.8%
YoY
|
$5.664B
6.87%
YoY
|
$5.583B
5.66%
YoY
|
$5.475B
2.74%
YoY
|
$5.317B
1.35%
YoY
|
$5.299B
2.93%
YoY
|
$5.284B
7.81%
YoY
|
$5.329B
12.68%
YoY
|
$5.246B
10.81%
YoY
|
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