|
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 |
$299.0M
-22.27%
YoY
|
$191.9M
-14.85%
YoY
|
$225.6M
-23.25%
YoY
|
$172.1M
-21.04%
YoY
|
$384.7M
20.72%
YoY
|
$225.4M
44.22%
YoY
|
$293.9M
165.5%
YoY
|
$218.0M
-5.75%
YoY
|
$318.7M
5.24%
YoY
|
$156.3M
-21.86%
YoY
|
$110.7M
-62.89%
YoY
|
$231.3M
-66.82%
YoY
|
$302.8M
-49.37%
YoY
|
$200.0M
-68.49%
YoY
|
$298.4M
-53.35%
YoY
|
$697.0M
-64.71%
YoY
|
$598.0M
-69.63%
YoY
|
$634.6M
-63.42%
YoY
|
$639.5M
-55.48%
YoY
|
| Cash & Equivalents |
$299.0M
-22.27%
YoY
|
$191.9M
-14.85%
YoY
|
$225.6M
-23.25%
YoY
|
$172.1M
-21.04%
YoY
|
$384.7M
20.72%
YoY
|
$225.4M
44.22%
YoY
|
$293.9M
165.5%
YoY
|
$218.0M
-5.75%
YoY
|
$318.7M
5.24%
YoY
|
$156.3M
-21.86%
YoY
|
$110.7M
-62.89%
YoY
|
$231.3M
-66.82%
YoY
|
$302.8M
-49.37%
YoY
|
$200.0M
-68.49%
YoY
|
$298.4M
-53.35%
YoY
|
$697.0M
14.28%
YoY
|
$598.0M
-20.98%
YoY
|
$634.6M
20.05%
YoY
|
$639.5M
153.07%
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 |
$68.74M
-1.37%
YoY
|
$69.13M
-1.99%
YoY
|
$69.54M
-1.57%
YoY
|
$69.04M
-2.82%
YoY
|
$69.70M
-2.69%
YoY
|
$70.54M
-2.23%
YoY
|
$70.65M
-2.79%
YoY
|
$71.04M
-2.84%
YoY
|
$71.62M
-2.46%
YoY
|
$72.15M
1.92%
YoY
|
$72.68M
1.39%
YoY
|
$73.12M
1.01%
YoY
|
$73.43M
0.5%
YoY
|
$70.79M
-4.43%
YoY
|
$71.69M
-4.62%
YoY
|
$72.39M
-5.08%
YoY
|
$73.07M
-4.52%
YoY
|
$74.07M
-3.71%
YoY
|
$75.16M
-2.43%
YoY
|
| Goodwill |
N/A
|
$149.8M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$149.8M
-0.09%
YoY
|
N/A
|
N/A
|
N/A
|
$149.9M
37.65%
YoY
|
N/A
|
N/A
|
N/A
|
$108.9M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$108.9M
0.0%
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 |
$31.65M
-10.04%
YoY
|
$30.01M
-28.05%
YoY
|
$32.16M
-3.99%
YoY
|
$33.99M
-22.04%
YoY
|
$35.18M
-19.98%
YoY
|
$41.70M
-1.21%
YoY
|
$33.50M
-43.03%
YoY
|
$43.60M
-7.12%
YoY
|
$43.97M
4.33%
YoY
|
$42.22M
-5.94%
YoY
|
$58.80M
17.86%
YoY
|
$46.94M
52.41%
YoY
|
$42.15M
134.13%
YoY
|
$44.88M
44784.0%
YoY
|
$49.89M
49788.0%
YoY
|
$30.80M
N/A
|
$18.00M
1185.79%
YoY
|
$100.0K
N/A
|
$100.0K
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 |
$6.760B
2.07%
YoY
|
$6.722B
4.06%
YoY
|
$6.668B
3.63%
YoY
|
$6.598B
4.05%
YoY
|
$6.623B
4.89%
YoY
|
$6.459B
4.72%
YoY
|
$6.434B
5.9%
YoY
|
$6.341B
3.17%
YoY
|
$6.314B
1.66%
YoY
|
$6.168B
4.93%
YoY
|
$6.076B
2.16%
YoY
|
$6.147B
-1.54%
YoY
|
$6.211B
3.31%
YoY
|
$5.878B
-2.09%
YoY
|
$5.948B
-0.07%
YoY
|
$6.243B
5.74%
YoY
|
$6.012B
1.99%
YoY
|
$6.004B
4.26%
YoY
|
$5.952B
7.99%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$374.8M
7.79%
YoY
|
$367.7M
12.9%
YoY
|
$369.0M
8.8%
YoY
|
$339.8M
5.32%
YoY
|
$347.7M
14.03%
YoY
|
$325.7M
5.1%
YoY
|
$339.2M
21.69%
YoY
|
$322.7M
18.75%
YoY
|
$304.9M
3.98%
YoY
|
$309.9M
6.49%
YoY
|
$278.7M
-8.57%
YoY
|
$271.7M
-32.47%
YoY
|
$293.3M
1.65%
YoY
|
$291.0M
-6.89%
YoY
|
$304.8M
2.77%
YoY
|
$402.4M
29.25%
YoY
|
$288.5M
-8.71%
YoY
|
$312.5M
5.57%
YoY
|
$296.6M
5.97%
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 |
$374.8M
7.79%
YoY
|
$367.7M
12.9%
YoY
|
$369.0M
8.8%
YoY
|
$339.8M
5.32%
YoY
|
$347.7M
14.03%
YoY
|
$325.7M
5.1%
YoY
|
$339.2M
21.69%
YoY
|
$322.7M
18.75%
YoY
|
$304.9M
3.98%
YoY
|
$309.9M
6.49%
YoY
|
$278.7M
-8.57%
YoY
|
$271.7M
-32.47%
YoY
|
$293.3M
1.65%
YoY
|
$291.0M
-6.89%
YoY
|
$304.8M
2.77%
YoY
|
$402.4M
29.25%
YoY
|
$288.5M
-8.71%
YoY
|
$312.5M
5.57%
YoY
|
$296.6M
5.97%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$100.0M
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 |
$97.45M
-11.75%
YoY
|
$93.68M
-14.05%
YoY
|
$92.09M
-9.02%
YoY
|
$95.27M
-16.95%
YoY
|
$110.4M
-8.9%
YoY
|
$109.0M
-10.57%
YoY
|
$101.2M
-28.82%
YoY
|
$114.7M
-7.39%
YoY
|
$121.2M
-6.55%
YoY
|
$121.9M
-12.59%
YoY
|
$142.2M
3.9%
YoY
|
$123.9M
15.86%
YoY
|
$129.7M
40.98%
YoY
|
$139.4M
64.42%
YoY
|
$136.9M
51.24%
YoY
|
$106.9M
18.26%
YoY
|
$92.01M
2.46%
YoY
|
$84.80M
-20.15%
YoY
|
$90.50M
-23.56%
YoY
|
| Total Long-Term Liabilities |
$97.45M
-11.75%
YoY
|
$93.68M
-14.05%
YoY
|
$92.09M
-9.02%
YoY
|
$95.27M
-16.95%
YoY
|
$110.4M
-8.9%
YoY
|
$109.0M
-10.57%
YoY
|
$101.2M
-28.82%
YoY
|
$114.7M
-48.76%
YoY
|
$121.2M
-6.55%
YoY
|
$121.9M
-12.59%
YoY
|
$142.2M
3.9%
YoY
|
$223.9M
109.4%
YoY
|
$129.7M
40.98%
YoY
|
$139.4M
64.42%
YoY
|
$136.9M
51.24%
YoY
|
$106.9M
18.26%
YoY
|
$92.01M
2.46%
YoY
|
$84.80M
-20.15%
YoY
|
$90.50M
-23.56%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$374.8M
7.79%
YoY
|
$367.7M
12.9%
YoY
|
$369.0M
8.8%
YoY
|
$339.8M
5.32%
YoY
|
$347.7M
14.03%
YoY
|
$325.7M
5.1%
YoY
|
$339.2M
21.69%
YoY
|
$322.7M
18.75%
YoY
|
$304.9M
3.98%
YoY
|
$309.9M
6.49%
YoY
|
$278.7M
-8.57%
YoY
|
$271.7M
-32.47%
YoY
|
$293.3M
1.65%
YoY
|
$291.0M
-6.89%
YoY
|
$304.8M
2.77%
YoY
|
$402.4M
29.25%
YoY
|
$288.5M
-8.71%
YoY
|
$312.5M
5.57%
YoY
|
$296.6M
5.97%
YoY
|
| Total Long-Term Liabilities |
$97.45M
-11.75%
YoY
|
$93.68M
-14.05%
YoY
|
$92.09M
-9.02%
YoY
|
$95.27M
-16.95%
YoY
|
$110.4M
-8.9%
YoY
|
$109.0M
-10.57%
YoY
|
$101.2M
-28.82%
YoY
|
$114.7M
-48.76%
YoY
|
$121.2M
-6.55%
YoY
|
$121.9M
-12.59%
YoY
|
$142.2M
3.9%
YoY
|
$223.9M
109.4%
YoY
|
$129.7M
40.98%
YoY
|
$139.4M
64.42%
YoY
|
$136.9M
51.24%
YoY
|
$106.9M
18.26%
YoY
|
$92.01M
2.46%
YoY
|
$84.80M
-20.15%
YoY
|
$90.50M
-23.56%
YoY
|
| Total Liabilities |
$5.966B
1.69%
YoY
|
$5.912B
3.2%
YoY
|
$5.869B
3.09%
YoY
|
$5.834B
3.17%
YoY
|
$5.867B
4.17%
YoY
|
$5.729B
4.33%
YoY
|
$5.693B
4.15%
YoY
|
$5.655B
2.61%
YoY
|
$5.632B
1.3%
YoY
|
$5.491B
3.6%
YoY
|
$5.466B
1.23%
YoY
|
$5.511B
-2.49%
YoY
|
$5.560B
3.35%
YoY
|
$5.300B
-0.42%
YoY
|
$5.399B
2.37%
YoY
|
$5.651B
8.5%
YoY
|
$5.379B
3.4%
YoY
|
$5.323B
5.24%
YoY
|
$5.275B
9.43%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$954.4M
9.52%
YoY
|
$935.0M
9.65%
YoY
|
$916.0M
9.6%
YoY
|
$893.4M
9.28%
YoY
|
$871.4M
9.06%
YoY
|
$852.8M
9.29%
YoY
|
$835.8M
9.48%
YoY
|
$817.5M
9.85%
YoY
|
$799.0M
10.71%
YoY
|
$780.3M
10.42%
YoY
|
$763.4M
11.34%
YoY
|
$744.2M
11.43%
YoY
|
$721.7M
10.33%
YoY
|
$706.7M
10.11%
YoY
|
$685.7M
9.27%
YoY
|
$667.9M
8.86%
YoY
|
$654.1M
8.95%
YoY
|
$641.8M
8.79%
YoY
|
$627.5M
8.76%
YoY
|
| Common Stock |
$220.7M
-0.53%
YoY
|
$47.62M
0.0%
YoY
|
$221.4M
-0.84%
YoY
|
$220.5M
-0.89%
YoY
|
$221.9M
-0.65%
YoY
|
$47.62M
0.0%
YoY
|
$223.2M
-0.67%
YoY
|
$222.5M
-0.85%
YoY
|
$223.4M
-0.79%
YoY
|
$47.62M
0.0%
YoY
|
$224.7M
3.2%
YoY
|
$224.4M
3.31%
YoY
|
$225.1M
3.36%
YoY
|
$47.62M
-78.21%
YoY
|
$217.8M
-0.07%
YoY
|
$217.2M
-0.05%
YoY
|
$217.8M
-0.15%
YoY
|
$218.6M
-0.17%
YoY
|
$217.9M
-0.1%
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) |
$299.5M
26.35%
YoY
|
$271.0M
17.56%
YoY
|
$254.2M
10.1%
YoY
|
$254.2M
10.06%
YoY
|
$237.0M
8.46%
YoY
|
$230.5M
5.86%
YoY
|
$230.8M
9.18%
YoY
|
$230.9M
14.34%
YoY
|
$218.6M
21.8%
YoY
|
$217.7M
0.83%
YoY
|
$211.4M
0.85%
YoY
|
$202.0M
-3.42%
YoY
|
$179.4M
-7.9%
YoY
|
$216.0M
11.58%
YoY
|
$209.6M
14.37%
YoY
|
$209.1M
32.42%
YoY
|
$194.8M
36.73%
YoY
|
$193.5M
39.2%
YoY
|
$183.3M
36.61%
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
|
N/A
|
N/A
|
4.192M shares
8.71%
YoY
|
4.183M shares
18.83%
YoY
|
4.002M shares
20.41%
YoY
|
3.986M shares
21.51%
YoY
|
3.856M shares
20.52%
YoY
|
| Shareholders Equity |
$794.4M
5.03%
YoY
|
$809.7M
10.81%
YoY
|
$798.9M
7.78%
YoY
|
$764.2M
11.28%
YoY
|
$756.3M
10.86%
YoY
|
$730.7M
7.92%
YoY
|
$741.3M
21.5%
YoY
|
$686.7M
7.95%
YoY
|
$682.2M
4.79%
YoY
|
$677.1M
17.17%
YoY
|
$610.1M
11.28%
YoY
|
$636.2M
7.47%
YoY
|
$651.1M
2.94%
YoY
|
$577.9M
-15.16%
YoY
|
$548.3M
-19.05%
YoY
|
$592.0M
-14.88%
YoY
|
$632.4M
-8.57%
YoY
|
$681.1M
-2.85%
YoY
|
$677.3M
-2.03%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.760B
2.07%
YoY
|
$6.722B
4.06%
YoY
|
$6.668B
3.63%
YoY
|
$6.598B
4.05%
YoY
|
$6.623B
4.89%
YoY
|
$6.459B
4.72%
YoY
|
$6.434B
5.9%
YoY
|
$6.341B
3.17%
YoY
|
$6.314B
1.66%
YoY
|
$6.168B
4.93%
YoY
|
$6.076B
2.16%
YoY
|
$6.147B
-1.54%
YoY
|
$6.211B
3.31%
YoY
|
$5.878B
-2.09%
YoY
|
$5.948B
-0.07%
YoY
|
$6.243B
5.74%
YoY
|
$6.012B
1.99%
YoY
|
$6.004B
4.26%
YoY
|
$5.952B
7.99%
YoY
|
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