|
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 |
$276.9M
8.14%
YoY
|
$340.8M
17.84%
YoY
|
$253.4M
-10.62%
YoY
|
$248.2M
-36.53%
YoY
|
$256.1M
-31.43%
YoY
|
$289.2M
-31.67%
YoY
|
$283.5M
38.64%
YoY
|
$391.1M
318.42%
YoY
|
$373.5M
16.91%
YoY
|
$423.2M
136.15%
YoY
|
$204.5M
100.38%
YoY
|
$93.48M
-14.36%
YoY
|
$319.4M
232.76%
YoY
|
$179.2M
152.57%
YoY
|
$102.0M
-65.81%
YoY
|
$109.2M
-71.81%
YoY
|
$96.00M
-73.31%
YoY
|
$70.96M
-83.22%
YoY
|
$298.5M
12.26%
YoY
|
| Cash & Equivalents |
$276.9M
8.14%
YoY
|
$340.8M
17.84%
YoY
|
$253.4M
-10.62%
YoY
|
$248.2M
-36.53%
YoY
|
$256.1M
-31.43%
YoY
|
$289.2M
-31.67%
YoY
|
$283.5M
38.64%
YoY
|
$391.1M
318.42%
YoY
|
$373.5M
16.91%
YoY
|
$423.2M
136.15%
YoY
|
$204.5M
100.38%
YoY
|
$93.48M
-14.36%
YoY
|
$319.4M
232.76%
YoY
|
$179.2M
152.57%
YoY
|
$102.0M
-65.81%
YoY
|
$109.2M
-71.81%
YoY
|
$96.00M
-73.31%
YoY
|
$70.96M
-83.22%
YoY
|
$298.5M
12.26%
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 |
$82.58M
-0.01%
YoY
|
$82.99M
1.48%
YoY
|
$82.81M
0.69%
YoY
|
$82.18M
-0.45%
YoY
|
$82.59M
-0.77%
YoY
|
$81.77M
-2.16%
YoY
|
$82.25M
-1.32%
YoY
|
$82.55M
-0.36%
YoY
|
$83.23M
-0.58%
YoY
|
$83.58M
-0.36%
YoY
|
$83.34M
-1.08%
YoY
|
$82.84M
-1.07%
YoY
|
$83.72M
7.64%
YoY
|
$83.88M
6.57%
YoY
|
$84.26M
13.21%
YoY
|
$83.74M
10.99%
YoY
|
$77.78M
1.28%
YoY
|
$78.71M
3.6%
YoY
|
$74.43M
-3.16%
YoY
|
| Goodwill |
N/A
|
$110.7M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$110.7M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$110.7M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$110.7M
29.76%
YoY
|
N/A
|
N/A
|
N/A
|
$85.32M
6.28%
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 |
$11.01B
3.8%
YoY
|
$11.02B
5.19%
YoY
|
$10.86B
1.58%
YoY
|
$10.74B
-0.23%
YoY
|
$10.61B
-0.28%
YoY
|
$10.48B
-1.6%
YoY
|
$10.69B
3.52%
YoY
|
$10.76B
6.73%
YoY
|
$10.64B
0.03%
YoY
|
$10.65B
2.28%
YoY
|
$10.32B
3.11%
YoY
|
$10.09B
3.42%
YoY
|
$10.63B
15.13%
YoY
|
$10.41B
12.84%
YoY
|
$10.01B
8.83%
YoY
|
$9.751B
7.54%
YoY
|
$9.237B
2.18%
YoY
|
$9.224B
4.84%
YoY
|
$9.200B
3.77%
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 |
$173.4M
9.95%
YoY
|
$184.7M
6.83%
YoY
|
$166.8M
-10.27%
YoY
|
$160.7M
-21.04%
YoY
|
$157.7M
-18.61%
YoY
|
$172.9M
-7.27%
YoY
|
$185.9M
-13.15%
YoY
|
$203.6M
13.16%
YoY
|
$193.8M
15.85%
YoY
|
$186.5M
3.08%
YoY
|
$214.0M
7.46%
YoY
|
$179.9M
0.93%
YoY
|
$167.3M
20.34%
YoY
|
$180.9M
12.37%
YoY
|
$199.2M
23.54%
YoY
|
$178.2M
5.28%
YoY
|
$139.0M
-51.77%
YoY
|
$161.0M
-8.89%
YoY
|
$161.2M
33.0%
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 |
$173.4M
9.95%
YoY
|
$184.7M
6.83%
YoY
|
$166.8M
-10.27%
YoY
|
$160.7M
-21.04%
YoY
|
$157.7M
-18.61%
YoY
|
$172.9M
-7.27%
YoY
|
$185.9M
-13.15%
YoY
|
$203.6M
13.16%
YoY
|
$193.8M
15.85%
YoY
|
$186.5M
3.08%
YoY
|
$214.0M
7.46%
YoY
|
$179.9M
0.93%
YoY
|
$167.3M
20.34%
YoY
|
$180.9M
12.37%
YoY
|
$199.2M
23.54%
YoY
|
$178.2M
5.28%
YoY
|
$139.0M
-51.77%
YoY
|
$161.0M
-8.89%
YoY
|
$161.2M
33.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.243B
12.27%
YoY
|
$1.183B
9.52%
YoY
|
$1.263B
-11.06%
YoY
|
$1.273B
-24.43%
YoY
|
$1.108B
-27.63%
YoY
|
$1.081B
-29.31%
YoY
|
$1.421B
4.77%
YoY
|
$1.684B
50.31%
YoY
|
$1.530B
-10.32%
YoY
|
$1.529B
35.64%
YoY
|
$1.356B
101.18%
YoY
|
$1.120B
166.75%
YoY
|
$1.707B
294.36%
YoY
|
$1.127B
198.71%
YoY
|
$674.0M
-10.08%
YoY
|
$420.0M
-43.98%
YoY
|
$432.8M
-40.11%
YoY
|
$377.3M
-52.8%
YoY
|
$749.6M
-26.16%
YoY
|
| Other Long-Term Liabilities |
$47.91M
1.34%
YoY
|
$45.79M
0.75%
YoY
|
$44.31M
3.53%
YoY
|
$49.53M
3.52%
YoY
|
$47.28M
2.98%
YoY
|
$45.45M
4.47%
YoY
|
$42.79M
1.89%
YoY
|
$47.84M
-0.69%
YoY
|
$45.91M
-3.74%
YoY
|
$43.51M
-4.29%
YoY
|
$42.00M
-5.54%
YoY
|
$48.18M
5.03%
YoY
|
$47.69M
25.91%
YoY
|
$45.46M
24.55%
YoY
|
$44.46M
23.51%
YoY
|
$45.87M
26.71%
YoY
|
$37.88M
14.43%
YoY
|
$36.50M
11.96%
YoY
|
$36.00M
-56.15%
YoY
|
| Total Long-Term Liabilities |
$1.291B
11.82%
YoY
|
$1.229B
9.17%
YoY
|
$1.308B
-10.64%
YoY
|
$1.322B
-23.65%
YoY
|
$1.155B
-26.74%
YoY
|
$1.126B
-28.38%
YoY
|
$1.463B
4.68%
YoY
|
$1.732B
48.21%
YoY
|
$1.576B
-10.14%
YoY
|
$1.572B
34.09%
YoY
|
$1.398B
94.58%
YoY
|
$1.168B
150.82%
YoY
|
$1.754B
272.76%
YoY
|
$1.173B
183.35%
YoY
|
$718.5M
-8.54%
YoY
|
$465.8M
-40.73%
YoY
|
$470.6M
-37.72%
YoY
|
$413.8M
-50.26%
YoY
|
$785.6M
-28.41%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$173.4M
9.95%
YoY
|
$184.7M
6.83%
YoY
|
$166.8M
-10.27%
YoY
|
$160.7M
-21.04%
YoY
|
$157.7M
-18.61%
YoY
|
$172.9M
-7.27%
YoY
|
$185.9M
-13.15%
YoY
|
$203.6M
13.16%
YoY
|
$193.8M
15.85%
YoY
|
$186.5M
3.08%
YoY
|
$214.0M
7.46%
YoY
|
$179.9M
0.93%
YoY
|
$167.3M
20.34%
YoY
|
$180.9M
12.37%
YoY
|
$199.2M
23.54%
YoY
|
$178.2M
5.28%
YoY
|
$139.0M
-51.77%
YoY
|
$161.0M
-8.89%
YoY
|
$161.2M
33.0%
YoY
|
| Total Long-Term Liabilities |
$1.291B
11.82%
YoY
|
$1.229B
9.17%
YoY
|
$1.308B
-10.64%
YoY
|
$1.322B
-23.65%
YoY
|
$1.155B
-26.74%
YoY
|
$1.126B
-28.38%
YoY
|
$1.463B
4.68%
YoY
|
$1.732B
48.21%
YoY
|
$1.576B
-10.14%
YoY
|
$1.572B
34.09%
YoY
|
$1.398B
94.58%
YoY
|
$1.168B
150.82%
YoY
|
$1.754B
272.76%
YoY
|
$1.173B
183.35%
YoY
|
$718.5M
-8.54%
YoY
|
$465.8M
-40.73%
YoY
|
$470.6M
-37.72%
YoY
|
$413.8M
-50.26%
YoY
|
$785.6M
-28.41%
YoY
|
| Total Liabilities |
$9.837B
3.46%
YoY
|
$9.858B
4.93%
YoY
|
$9.715B
1.12%
YoY
|
$9.618B
-1.01%
YoY
|
$9.508B
-0.96%
YoY
|
$9.395B
-2.19%
YoY
|
$9.607B
3.13%
YoY
|
$9.717B
7.22%
YoY
|
$9.599B
0.04%
YoY
|
$9.605B
2.68%
YoY
|
$9.316B
3.71%
YoY
|
$9.062B
4.44%
YoY
|
$9.596B
16.96%
YoY
|
$9.355B
14.85%
YoY
|
$8.983B
9.96%
YoY
|
$8.677B
8.0%
YoY
|
$8.205B
2.04%
YoY
|
$8.145B
4.59%
YoY
|
$8.169B
4.09%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$946.8M
6.28%
YoY
|
$933.7M
5.87%
YoY
|
$918.0M
1.64%
YoY
|
$903.2M
0.69%
YoY
|
$890.9M
-0.18%
YoY
|
$882.0M
-1.3%
YoY
|
$903.2M
1.82%
YoY
|
$897.0M
2.17%
YoY
|
$892.4M
1.85%
YoY
|
$893.6M
4.21%
YoY
|
$887.0M
6.15%
YoY
|
$877.9M
N/A
|
$876.2M
10.67%
YoY
|
$857.5M
12.07%
YoY
|
$835.6M
12.65%
YoY
|
N/A
|
$791.7M
14.06%
YoY
|
$765.1M
13.68%
YoY
|
$741.8M
13.7%
YoY
|
| Common Stock |
$1.318M
0.15%
YoY
|
$1.316M
0.15%
YoY
|
$1.316M
0.15%
YoY
|
$1.316M
0.15%
YoY
|
$1.316M
0.15%
YoY
|
$1.314M
0.15%
YoY
|
$1.314M
0.23%
YoY
|
$1.314M
0.23%
YoY
|
$1.314M
0.38%
YoY
|
$1.312M
0.23%
YoY
|
$1.311M
0.23%
YoY
|
$1.311M
N/A
|
$1.309M
4.97%
YoY
|
$1.309M
5.06%
YoY
|
$1.308M
7.21%
YoY
|
N/A
|
$1.247M
2.21%
YoY
|
$1.246M
2.13%
YoY
|
$1.220M
0.0%
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) |
$476.2M
3.18%
YoY
|
$476.1M
3.29%
YoY
|
$464.5M
0.79%
YoY
|
$461.6M
0.28%
YoY
|
$461.5M
1.23%
YoY
|
$461.0M
1.51%
YoY
|
$460.8M
2.01%
YoY
|
$460.3M
4.12%
YoY
|
$455.9M
8.64%
YoY
|
$454.1M
22.17%
YoY
|
$451.8M
29.3%
YoY
|
$442.1M
N/A
|
$419.7M
42.69%
YoY
|
$371.7M
36.83%
YoY
|
$349.4M
44.1%
YoY
|
N/A
|
$294.1M
50.55%
YoY
|
$271.6M
66.64%
YoY
|
$242.4M
109.77%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$1.174B
6.67%
YoY
|
$1.161B
7.44%
YoY
|
$1.141B
5.73%
YoY
|
$1.121B
7.07%
YoY
|
$1.100B
6.0%
YoY
|
$1.080B
3.85%
YoY
|
$1.079B
7.12%
YoY
|
$1.047B
2.34%
YoY
|
$1.038B
-0.08%
YoY
|
$1.040B
-1.26%
YoY
|
$1.007B
-2.16%
YoY
|
$1.023B
-4.79%
YoY
|
$1.039B
0.62%
YoY
|
$1.054B
-2.36%
YoY
|
$1.030B
-0.12%
YoY
|
$1.074B
3.99%
YoY
|
$1.032B
3.28%
YoY
|
$1.079B
6.7%
YoY
|
$1.031B
1.33%
YoY
|
| Total Liabilities & Shareholders Equity |
$11.01B
3.8%
YoY
|
$11.02B
5.19%
YoY
|
$10.86B
1.58%
YoY
|
$10.74B
-0.23%
YoY
|
$10.61B
-0.28%
YoY
|
$10.48B
-1.6%
YoY
|
$10.69B
3.52%
YoY
|
$10.76B
6.73%
YoY
|
$10.64B
0.03%
YoY
|
$10.65B
2.28%
YoY
|
$10.32B
3.11%
YoY
|
$10.09B
3.42%
YoY
|
$10.63B
15.13%
YoY
|
$10.41B
12.84%
YoY
|
$10.01B
8.83%
YoY
|
$9.751B
7.54%
YoY
|
$9.237B
2.18%
YoY
|
$9.224B
4.84%
YoY
|
$9.200B
3.77%
YoY
|
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