|
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 |
$330.9M
-2.78%
YoY
|
$232.6M
36.58%
YoY
|
$252.4M
16.17%
YoY
|
$175.0M
-44.95%
YoY
|
$340.4M
-23.25%
YoY
|
$170.3M
-46.83%
YoY
|
$217.3M
-11.52%
YoY
|
$317.8M
-3.52%
YoY
|
$443.5M
636.73%
YoY
|
$320.4M
544.58%
YoY
|
$245.6M
399.2%
YoY
|
$329.4M
501.09%
YoY
|
$60.20M
-63.93%
YoY
|
$49.70M
-63.32%
YoY
|
$49.20M
16.31%
YoY
|
$54.80M
-42.5%
YoY
|
$166.9M
19.64%
YoY
|
$135.5M
-19.35%
YoY
|
$42.30M
-77.15%
YoY
|
| Cash & Equivalents |
$330.9M
-2.78%
YoY
|
$232.6M
36.58%
YoY
|
$252.4M
16.17%
YoY
|
$175.0M
-44.95%
YoY
|
$340.4M
-23.25%
YoY
|
$170.3M
-46.83%
YoY
|
$217.3M
-11.52%
YoY
|
$317.8M
-3.52%
YoY
|
$443.5M
636.73%
YoY
|
$320.4M
544.58%
YoY
|
$245.6M
399.2%
YoY
|
$329.4M
501.09%
YoY
|
$60.20M
-63.93%
YoY
|
$49.70M
-63.32%
YoY
|
$49.20M
16.31%
YoY
|
$54.80M
-42.5%
YoY
|
$166.9M
19.64%
YoY
|
$135.5M
-19.35%
YoY
|
$42.30M
-77.15%
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 |
$88.41M
-0.75%
YoY
|
$88.75M
-1.74%
YoY
|
$89.31M
-2.35%
YoY
|
$88.97M
-3.39%
YoY
|
$89.08M
-2.22%
YoY
|
$90.33M
-1.26%
YoY
|
$91.46M
-0.07%
YoY
|
$92.09M
0.41%
YoY
|
$91.11M
-1.42%
YoY
|
$91.48M
-2.17%
YoY
|
$91.53M
-3.47%
YoY
|
$91.71M
-4.47%
YoY
|
$92.42M
-4.68%
YoY
|
$93.51M
-4.31%
YoY
|
$94.82M
-4.34%
YoY
|
$96.01M
-3.56%
YoY
|
$96.95M
-2.16%
YoY
|
$97.72M
-3.48%
YoY
|
$99.13M
-2.7%
YoY
|
| Goodwill |
N/A
|
N/A
|
$9.324M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$9.324M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$9.324M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$9.324M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$9.324M
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
|
$22.74M
-6.86%
YoY
|
$23.83M
8.41%
YoY
|
$21.40M
-28.97%
YoY
|
$21.86M
-38.22%
YoY
|
$24.42M
-28.34%
YoY
|
$21.98M
-25.76%
YoY
|
$30.13M
12.05%
YoY
|
$35.39M
45.14%
YoY
|
$34.08M
13.88%
YoY
|
$29.61M
-12.63%
YoY
|
$26.89M
36.94%
YoY
|
$24.38M
96.65%
YoY
|
$29.92M
N/A
|
$33.88M
N/A
|
$19.64M
N/A
|
$12.40M
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 |
$9.829B
1.14%
YoY
|
$9.778B
2.52%
YoY
|
$9.779B
2.64%
YoY
|
$9.693B
0.94%
YoY
|
$9.718B
-0.03%
YoY
|
$9.538B
-0.4%
YoY
|
$9.528B
-6.39%
YoY
|
$9.603B
-6.72%
YoY
|
$9.721B
-3.61%
YoY
|
$9.576B
-3.56%
YoY
|
$10.18B
5.74%
YoY
|
$10.29B
8.63%
YoY
|
$10.09B
5.82%
YoY
|
$9.930B
3.34%
YoY
|
$9.625B
-0.07%
YoY
|
$9.476B
-1.8%
YoY
|
$9.531B
-1.72%
YoY
|
$9.609B
0.02%
YoY
|
$9.631B
1.52%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$117.5M
1.99%
YoY
|
$121.3M
-2.14%
YoY
|
$105.0M
-16.64%
YoY
|
$110.7M
-26.66%
YoY
|
$115.2M
-5.88%
YoY
|
$124.0M
-11.48%
YoY
|
$126.0M
11.61%
YoY
|
$151.0M
34.18%
YoY
|
$122.4M
2.88%
YoY
|
$140.1M
15.46%
YoY
|
$112.9M
27.41%
YoY
|
$112.5M
23.71%
YoY
|
$119.0M
3.49%
YoY
|
$121.3M
-5.96%
YoY
|
$88.58M
-34.87%
YoY
|
$90.94M
-22.93%
YoY
|
$115.0M
-17.86%
YoY
|
$129.0M
-2.27%
YoY
|
| Accrued 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
|
$11.80M
-9.23%
YoY
|
N/A
|
N/A
|
N/A
|
$13.00M
-13.33%
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 |
N/A
|
$117.8M
2.2%
YoY
|
$121.3M
-2.14%
YoY
|
$105.0M
-16.64%
YoY
|
$110.7M
-26.66%
YoY
|
$115.2M
-5.88%
YoY
|
$124.0M
-11.48%
YoY
|
$126.0M
11.61%
YoY
|
$151.0M
34.18%
YoY
|
$122.4M
2.88%
YoY
|
$140.1M
15.46%
YoY
|
$112.9M
27.41%
YoY
|
$112.5M
22.22%
YoY
|
$119.0M
0.01%
YoY
|
$121.3M
-15.17%
YoY
|
$88.58M
-34.87%
YoY
|
$92.05M
-21.99%
YoY
|
$119.0M
-16.78%
YoY
|
$143.0M
-3.38%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$1.100M
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
|
$0.00
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$28.52M
9.33%
YoY
|
$65.42M
5.85%
YoY
|
$38.86M
11.49%
YoY
|
$54.86M
4.1%
YoY
|
$26.09M
5.03%
YoY
|
$61.80M
-1.89%
YoY
|
$34.85M
-14.96%
YoY
|
$52.70M
-12.45%
YoY
|
$24.84M
-31.4%
YoY
|
$62.99M
-21.32%
YoY
|
$40.98M
-26.76%
YoY
|
$60.20M
-8.66%
YoY
|
$36.21M
-4.72%
YoY
|
$80.07M
9.68%
YoY
|
$55.96M
19.05%
YoY
|
$65.90M
6.29%
YoY
|
$38.00M
15.15%
YoY
|
$73.00M
10.61%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$28.52M
9.33%
YoY
|
$65.42M
5.85%
YoY
|
$38.86M
11.49%
YoY
|
$54.86M
4.1%
YoY
|
$26.09M
5.03%
YoY
|
$61.80M
-1.89%
YoY
|
$34.85M
-14.96%
YoY
|
$52.70M
-12.45%
YoY
|
$24.84M
-31.4%
YoY
|
$62.99M
-21.32%
YoY
|
$40.98M
-26.76%
YoY
|
$60.20M
-8.66%
YoY
|
$36.21M
-4.72%
YoY
|
$80.07M
9.68%
YoY
|
$55.96M
19.05%
YoY
|
$65.90M
6.29%
YoY
|
$38.00M
15.15%
YoY
|
$73.00M
10.61%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$117.8M
2.2%
YoY
|
$121.3M
-2.14%
YoY
|
$105.0M
-16.64%
YoY
|
$110.7M
-26.66%
YoY
|
$115.2M
-5.88%
YoY
|
$124.0M
-11.48%
YoY
|
$126.0M
11.61%
YoY
|
$151.0M
34.18%
YoY
|
$122.4M
2.88%
YoY
|
$140.1M
15.46%
YoY
|
$112.9M
27.41%
YoY
|
$112.5M
22.22%
YoY
|
$119.0M
0.01%
YoY
|
$121.3M
-15.17%
YoY
|
$88.58M
-34.87%
YoY
|
$92.05M
-21.99%
YoY
|
$119.0M
-16.78%
YoY
|
$143.0M
-3.38%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$28.52M
9.33%
YoY
|
$65.42M
5.85%
YoY
|
$38.86M
11.49%
YoY
|
$54.86M
4.1%
YoY
|
$26.09M
5.03%
YoY
|
$61.80M
-1.89%
YoY
|
$34.85M
-14.96%
YoY
|
$52.70M
-12.45%
YoY
|
$24.84M
-31.4%
YoY
|
$62.99M
-21.32%
YoY
|
$40.98M
-26.76%
YoY
|
$60.20M
-8.66%
YoY
|
$36.21M
-4.72%
YoY
|
$80.07M
9.68%
YoY
|
$55.96M
19.05%
YoY
|
$65.90M
6.29%
YoY
|
$38.00M
15.15%
YoY
|
$73.00M
10.61%
YoY
|
| Total Liabilities |
$8.803B
1.41%
YoY
|
$8.737B
2.65%
YoY
|
$8.731B
2.77%
YoY
|
$8.647B
0.75%
YoY
|
$8.681B
-0.18%
YoY
|
$8.511B
-0.36%
YoY
|
$8.495B
-6.99%
YoY
|
$8.582B
-7.05%
YoY
|
$8.696B
-3.52%
YoY
|
$8.542B
-3.75%
YoY
|
$9.133B
7.09%
YoY
|
$9.233B
10.65%
YoY
|
$9.014B
7.86%
YoY
|
$8.875B
5.75%
YoY
|
$8.528B
1.66%
YoY
|
$8.344B
-0.81%
YoY
|
$8.357B
-0.75%
YoY
|
$8.392B
0.75%
YoY
|
$8.389B
2.28%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$73.81M
-27.92%
YoY
|
-$78.04M
-26.88%
YoY
|
-$87.33M
-21.4%
YoY
|
-$95.08M
-15.2%
YoY
|
-$102.4M
-7.52%
YoY
|
-$106.7M
-5.84%
YoY
|
-$111.1M
6.25%
YoY
|
-$112.1M
-337.8%
YoY
|
-$110.7M
-320.71%
YoY
|
-$113.4M
-339.67%
YoY
|
-$104.6M
-230.27%
YoY
|
$47.15M
-34.8%
YoY
|
$50.17M
-44.16%
YoY
|
$47.30M
-40.69%
YoY
|
$80.27M
-18.88%
YoY
|
$72.31M
-21.33%
YoY
|
$89.83M
-35.58%
YoY
|
$79.75M
-38.9%
YoY
|
$98.94M
-30.89%
YoY
|
| Common Stock |
$1.112B
-3.15%
YoY
|
$1.128B
-1.79%
YoY
|
$1.144B
-0.36%
YoY
|
$1.148B
-0.02%
YoY
|
$1.148B
-0.03%
YoY
|
$1.148B
-0.68%
YoY
|
$1.148B
-1.7%
YoY
|
$1.148B
-1.8%
YoY
|
$1.148B
-1.8%
YoY
|
$1.156B
-1.15%
YoY
|
$1.168B
-1.98%
YoY
|
$1.169B
-1.86%
YoY
|
$1.169B
-1.84%
YoY
|
$1.169B
-1.83%
YoY
|
$1.192B
0.05%
YoY
|
$1.192B
0.05%
YoY
|
$1.191B
0.09%
YoY
|
$1.191B
0.1%
YoY
|
$1.191B
-0.02%
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
|
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 |
$1.026B
-1.1%
YoY
|
$1.041B
1.4%
YoY
|
$1.048B
1.49%
YoY
|
$1.046B
2.5%
YoY
|
$1.037B
1.19%
YoY
|
$1.027B
-0.69%
YoY
|
$1.032B
-1.13%
YoY
|
$1.021B
-3.83%
YoY
|
$1.025B
-4.4%
YoY
|
$1.034B
-1.96%
YoY
|
$1.044B
-4.78%
YoY
|
$1.061B
-6.23%
YoY
|
$1.072B
-8.74%
YoY
|
$1.055B
-13.3%
YoY
|
$1.096B
-11.73%
YoY
|
$1.132B
-8.56%
YoY
|
$1.175B
-8.12%
YoY
|
$1.217B
-4.69%
YoY
|
$1.242B
-3.31%
YoY
|
| Total Liabilities & Shareholders Equity |
$9.829B
1.14%
YoY
|
$9.778B
2.52%
YoY
|
$9.779B
2.64%
YoY
|
$9.693B
0.94%
YoY
|
$9.718B
-0.03%
YoY
|
$9.538B
-0.4%
YoY
|
$9.528B
-6.39%
YoY
|
$9.603B
-6.72%
YoY
|
$9.721B
-3.61%
YoY
|
$9.576B
-3.56%
YoY
|
$10.18B
5.74%
YoY
|
$10.29B
8.63%
YoY
|
$10.09B
5.82%
YoY
|
$9.930B
3.34%
YoY
|
$9.625B
-0.07%
YoY
|
$9.476B
-1.8%
YoY
|
$9.531B
-1.72%
YoY
|
$9.609B
0.02%
YoY
|
$9.631B
1.52%
YoY
|
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