|
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 |
$344.5M
17.73%
YoY
|
$380.9M
6.85%
YoY
|
$542.7M
119.51%
YoY
|
$596.5M
103.24%
YoY
|
$292.6M
5.41%
YoY
|
$356.5M
46.88%
YoY
|
$247.2M
-2.39%
YoY
|
$293.5M
-8.26%
YoY
|
$277.6M
-50.64%
YoY
|
$242.7M
-9.54%
YoY
|
$253.3M
-24.13%
YoY
|
$319.9M
6.88%
YoY
|
$562.4M
80.53%
YoY
|
$268.3M
1.05%
YoY
|
$333.8M
-19.2%
YoY
|
$299.3M
-14.34%
YoY
|
$311.5M
19.78%
YoY
|
$265.5M
-12.58%
YoY
|
$413.2M
61.33%
YoY
|
| Cash & Equivalents |
$344.5M
17.73%
YoY
|
$380.9M
6.85%
YoY
|
$542.7M
119.51%
YoY
|
$596.5M
103.24%
YoY
|
$292.6M
5.41%
YoY
|
$356.5M
46.88%
YoY
|
$247.2M
-2.39%
YoY
|
$293.5M
-8.26%
YoY
|
$277.6M
-50.64%
YoY
|
$242.7M
-9.54%
YoY
|
$253.3M
-24.13%
YoY
|
$319.9M
6.88%
YoY
|
$562.4M
80.53%
YoY
|
$268.3M
1.05%
YoY
|
$333.8M
-19.2%
YoY
|
$299.3M
-14.34%
YoY
|
$311.5M
19.78%
YoY
|
$265.5M
-12.58%
YoY
|
$413.2M
61.33%
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 |
$54.77M
98.25%
YoY
|
$55.29M
94.34%
YoY
|
$55.89M
92.27%
YoY
|
$54.30M
88.0%
YoY
|
$27.62M
-33.52%
YoY
|
$28.45M
-7.58%
YoY
|
$29.07M
2.24%
YoY
|
$28.88M
-0.73%
YoY
|
$41.55M
40.36%
YoY
|
$30.78M
-18.96%
YoY
|
$28.43M
-0.31%
YoY
|
$29.09M
2.47%
YoY
|
$29.60M
-24.44%
YoY
|
$37.98M
30.82%
YoY
|
$28.52M
-29.76%
YoY
|
$28.39M
-31.26%
YoY
|
$39.18M
-8.46%
YoY
|
$29.03M
-3.57%
YoY
|
$40.60M
-23.11%
YoY
|
| Goodwill |
$220.2M
5.69%
YoY
|
$220.2M
5.69%
YoY
|
$215.6M
3.47%
YoY
|
$215.6M
3.47%
YoY
|
$208.4M
0.0%
YoY
|
$208.4M
0.0%
YoY
|
$208.4M
0.0%
YoY
|
$208.4M
0.0%
YoY
|
$208.4M
0.0%
YoY
|
$208.4M
0.0%
YoY
|
$208.4M
0.0%
YoY
|
$208.4M
0.0%
YoY
|
$208.4M
N/A
|
$208.4M
0.0%
YoY
|
$208.4M
N/A
|
$208.4M
N/A
|
N/A
|
$208.4M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$14.21B
45.6%
YoY
|
$14.00B
41.73%
YoY
|
$14.02B
45.48%
YoY
|
$13.92B
43.11%
YoY
|
$9.759B
-0.96%
YoY
|
$9.880B
0.24%
YoY
|
$9.640B
-0.41%
YoY
|
$9.724B
0.0%
YoY
|
$9.854B
-1.07%
YoY
|
$9.856B
2.18%
YoY
|
$9.679B
2.12%
YoY
|
$9.724B
9.98%
YoY
|
$9.960B
19.51%
YoY
|
$9.645B
18.64%
YoY
|
$9.478B
19.23%
YoY
|
$8.842B
14.67%
YoY
|
$8.334B
11.88%
YoY
|
$8.129B
7.71%
YoY
|
$7.950B
6.71%
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 |
$30.56M
107.37%
YoY
|
$32.45M
109.36%
YoY
|
$33.19M
117.58%
YoY
|
$35.33M
144.78%
YoY
|
$14.74M
14.75%
YoY
|
$15.50M
17.67%
YoY
|
$15.25M
23.0%
YoY
|
$14.44M
44.25%
YoY
|
$12.84M
19.84%
YoY
|
$13.17M
15.57%
YoY
|
$12.40M
8.26%
YoY
|
$10.01M
-17.41%
YoY
|
$10.72M
-8.97%
YoY
|
$11.40M
-8.09%
YoY
|
$11.45M
-7.63%
YoY
|
$12.12M
-14.68%
YoY
|
$11.77M
-23.05%
YoY
|
$12.40M
-31.11%
YoY
|
$12.40M
-53.56%
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 |
$30.56M
107.37%
YoY
|
$32.45M
109.36%
YoY
|
$33.19M
117.58%
YoY
|
$35.33M
144.78%
YoY
|
$14.74M
14.75%
YoY
|
$15.50M
17.67%
YoY
|
$15.25M
23.0%
YoY
|
$14.44M
44.25%
YoY
|
$12.84M
19.84%
YoY
|
$13.17M
15.57%
YoY
|
$12.40M
8.26%
YoY
|
$10.01M
-17.41%
YoY
|
$10.72M
-8.97%
YoY
|
$11.40M
-8.09%
YoY
|
$11.45M
-7.63%
YoY
|
$12.12M
-14.68%
YoY
|
$11.77M
-23.05%
YoY
|
$12.40M
-31.11%
YoY
|
$12.40M
-53.56%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$202.1M
152.34%
YoY
|
$201.9M
152.51%
YoY
|
$201.7M
152.67%
YoY
|
$276.5M
246.96%
YoY
|
$80.07M
0.63%
YoY
|
$79.94M
0.64%
YoY
|
$79.82M
0.65%
YoY
|
$79.69M
0.64%
YoY
|
$79.57M
0.64%
YoY
|
$79.44M
-48.17%
YoY
|
$79.30M
-48.23%
YoY
|
$79.19M
-48.28%
YoY
|
$79.06M
-48.34%
YoY
|
$153.3M
0.17%
YoY
|
$153.2M
0.18%
YoY
|
$153.1M
0.2%
YoY
|
$153.0M
0.21%
YoY
|
$153.0M
-24.48%
YoY
|
$152.9M
-24.53%
YoY
|
| Other Long-Term Liabilities |
$44.87M
43.71%
YoY
|
$50.95M
48.63%
YoY
|
$47.64M
22.79%
YoY
|
$45.13M
-38.37%
YoY
|
$31.23M
-60.34%
YoY
|
$34.28M
-55.25%
YoY
|
$38.80M
-46.78%
YoY
|
$73.22M
5.39%
YoY
|
$78.72M
6.48%
YoY
|
$76.59M
-12.27%
YoY
|
$72.90M
193.23%
YoY
|
$69.47M
71.22%
YoY
|
$73.93M
26.58%
YoY
|
$87.30M
125.0%
YoY
|
$24.86M
-27.31%
YoY
|
$40.58M
26.41%
YoY
|
$58.41M
66.88%
YoY
|
$38.80M
48.09%
YoY
|
$34.20M
39.02%
YoY
|
| Total Long-Term Liabilities |
$246.9M
121.86%
YoY
|
$252.8M
121.34%
YoY
|
$249.3M
110.19%
YoY
|
$321.6M
110.34%
YoY
|
$111.3M
-29.69%
YoY
|
$114.2M
-26.8%
YoY
|
$118.6M
-22.07%
YoY
|
$152.9M
2.86%
YoY
|
$158.3M
3.46%
YoY
|
$156.0M
-35.14%
YoY
|
$152.2M
-14.51%
YoY
|
$148.7M
-23.24%
YoY
|
$153.0M
-27.64%
YoY
|
$240.6M
25.42%
YoY
|
$178.0M
-4.84%
YoY
|
$193.7M
4.75%
YoY
|
$211.4M
12.64%
YoY
|
$191.8M
-16.17%
YoY
|
$187.1M
-17.65%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$30.56M
107.37%
YoY
|
$32.45M
109.36%
YoY
|
$33.19M
117.58%
YoY
|
$35.33M
144.78%
YoY
|
$14.74M
14.75%
YoY
|
$15.50M
17.67%
YoY
|
$15.25M
23.0%
YoY
|
$14.44M
44.25%
YoY
|
$12.84M
19.84%
YoY
|
$13.17M
15.57%
YoY
|
$12.40M
8.26%
YoY
|
$10.01M
-17.41%
YoY
|
$10.72M
-8.97%
YoY
|
$11.40M
-8.09%
YoY
|
$11.45M
-7.63%
YoY
|
$12.12M
-14.68%
YoY
|
$11.77M
-23.05%
YoY
|
$12.40M
-31.11%
YoY
|
$12.40M
-53.56%
YoY
|
| Total Long-Term Liabilities |
$246.9M
121.86%
YoY
|
$252.8M
121.34%
YoY
|
$249.3M
110.19%
YoY
|
$321.6M
110.34%
YoY
|
$111.3M
-29.69%
YoY
|
$114.2M
-26.8%
YoY
|
$118.6M
-22.07%
YoY
|
$152.9M
2.86%
YoY
|
$158.3M
3.46%
YoY
|
$156.0M
-35.14%
YoY
|
$152.2M
-14.51%
YoY
|
$148.7M
-23.24%
YoY
|
$153.0M
-27.64%
YoY
|
$240.6M
25.42%
YoY
|
$178.0M
-4.84%
YoY
|
$193.7M
4.75%
YoY
|
$211.4M
12.64%
YoY
|
$191.8M
-16.17%
YoY
|
$187.1M
-17.65%
YoY
|
| Total Liabilities |
$12.62B
48.34%
YoY
|
$12.43B
43.89%
YoY
|
$12.49B
48.63%
YoY
|
$12.42B
46.12%
YoY
|
$8.506B
-1.52%
YoY
|
$8.638B
-0.01%
YoY
|
$8.400B
-1.07%
YoY
|
$8.500B
-0.29%
YoY
|
$8.637B
-1.51%
YoY
|
$8.639B
2.04%
YoY
|
$8.491B
1.93%
YoY
|
$8.525B
10.73%
YoY
|
$8.769B
21.87%
YoY
|
$8.466B
20.85%
YoY
|
$8.330B
21.59%
YoY
|
$7.698B
14.13%
YoY
|
$7.196B
10.47%
YoY
|
$7.005B
5.63%
YoY
|
$6.851B
4.46%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$701.2M
9.0%
YoY
|
$673.9M
6.72%
YoY
|
$644.9M
4.11%
YoY
|
$614.5M
0.62%
YoY
|
$643.3M
7.19%
YoY
|
$631.4M
6.85%
YoY
|
$619.5M
6.85%
YoY
|
$610.8M
7.81%
YoY
|
$600.1M
8.47%
YoY
|
$591.0M
10.27%
YoY
|
$579.8M
13.47%
YoY
|
$566.5M
15.7%
YoY
|
$553.3M
N/A
|
$535.9M
21.75%
YoY
|
$511.0M
23.42%
YoY
|
$489.6M
N/A
|
N/A
|
$440.2M
32.6%
YoY
|
$414.0M
N/A
|
| Common Stock |
$857.8M
46.14%
YoY
|
$857.8M
46.14%
YoY
|
$857.8M
46.14%
YoY
|
$857.8M
46.14%
YoY
|
$586.9M
0.0%
YoY
|
$586.9M
0.0%
YoY
|
$586.9M
0.0%
YoY
|
$586.9M
0.0%
YoY
|
$586.9M
0.0%
YoY
|
$586.9M
0.0%
YoY
|
$586.9M
0.0%
YoY
|
$586.9M
0.0%
YoY
|
$586.9M
N/A
|
$586.9M
0.0%
YoY
|
$586.9M
0.0%
YoY
|
$586.9M
N/A
|
N/A
|
$586.9M
0.0%
YoY
|
$586.9M
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
|
$52.80M
33.09%
YoY
|
$52.80M
37.81%
YoY
|
$52.80M
N/A
|
N/A
|
$39.67M
31.06%
YoY
|
$38.31M
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
|
$2.699M
-9.71%
YoY
|
$3.436M
16.55%
YoY
|
$3.436M
N/A
|
N/A
|
$2.989M
12.43%
YoY
|
2.948M shares
N/A
|
| Shareholders Equity |
$1.592B
27.03%
YoY
|
$1.573B
26.71%
YoY
|
$1.538B
24.11%
YoY
|
$1.496B
22.23%
YoY
|
$1.253B
2.99%
YoY
|
$1.242B
2.06%
YoY
|
$1.239B
4.32%
YoY
|
$1.224B
2.07%
YoY
|
$1.217B
2.15%
YoY
|
$1.217B
3.21%
YoY
|
$1.188B
3.47%
YoY
|
$1.199B
4.92%
YoY
|
$1.191B
4.61%
YoY
|
$1.179B
4.85%
YoY
|
$1.148B
4.54%
YoY
|
$1.143B
18.47%
YoY
|
$1.139B
21.68%
YoY
|
$1.124B
22.82%
YoY
|
$1.098B
23.32%
YoY
|
| Total Liabilities & Shareholders Equity |
$14.21B
45.6%
YoY
|
$14.00B
41.73%
YoY
|
$14.02B
45.48%
YoY
|
$13.92B
43.11%
YoY
|
$9.759B
-0.96%
YoY
|
$9.880B
0.24%
YoY
|
$9.640B
-0.41%
YoY
|
$9.724B
0.0%
YoY
|
$9.854B
-1.07%
YoY
|
$9.856B
2.18%
YoY
|
$9.679B
2.12%
YoY
|
$9.724B
9.98%
YoY
|
$9.960B
19.51%
YoY
|
$9.645B
18.64%
YoY
|
$9.478B
19.23%
YoY
|
$8.842B
14.67%
YoY
|
$8.334B
11.88%
YoY
|
$8.129B
7.71%
YoY
|
$7.950B
6.71%
YoY
|
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