|
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 |
$2.060B
99.83%
YoY
|
$2.354B
83.39%
YoY
|
$1.715B
173.94%
YoY
|
$1.157B
179.42%
YoY
|
$1.031B
177.93%
YoY
|
$1.284B
180.53%
YoY
|
$626.1M
74.47%
YoY
|
$414.0M
-8.51%
YoY
|
$370.9M
-44.08%
YoY
|
$457.5M
170.26%
YoY
|
$358.8M
14.64%
YoY
|
$452.5M
60.75%
YoY
|
$663.1M
53.15%
YoY
|
$169.3M
-57.0%
YoY
|
$313.0M
-50.24%
YoY
|
$281.5M
-76.23%
YoY
|
$433.0M
-36.02%
YoY
|
$393.7M
-55.1%
YoY
|
$629.0M
-11.47%
YoY
|
| Cash & Equivalents |
$2.060B
99.83%
YoY
|
$2.354B
83.39%
YoY
|
$1.715B
173.94%
YoY
|
$1.157B
179.42%
YoY
|
$1.031B
177.93%
YoY
|
$1.284B
180.53%
YoY
|
$626.1M
74.47%
YoY
|
$414.0M
-8.51%
YoY
|
$370.9M
-44.08%
YoY
|
$457.5M
170.26%
YoY
|
$358.8M
14.64%
YoY
|
$452.5M
60.75%
YoY
|
$663.1M
53.15%
YoY
|
$169.3M
-57.0%
YoY
|
$313.0M
-50.24%
YoY
|
$281.5M
-76.23%
YoY
|
$433.0M
-36.02%
YoY
|
$393.7M
-55.1%
YoY
|
$629.0M
-11.47%
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 |
$30.58M
-9.12%
YoY
|
$31.26M
-10.34%
YoY
|
$77.93M
122.23%
YoY
|
$33.96M
-5.82%
YoY
|
$33.65M
-24.38%
YoY
|
$34.86M
-22.31%
YoY
|
$35.07M
-22.19%
YoY
|
$36.05M
-64.24%
YoY
|
$44.50M
-2.97%
YoY
|
$44.87M
-4.02%
YoY
|
$45.06M
-4.94%
YoY
|
$100.8M
107.08%
YoY
|
$45.86M
-8.16%
YoY
|
$46.75M
-7.19%
YoY
|
$47.41M
-4.45%
YoY
|
$48.69M
-4.77%
YoY
|
$49.94M
-7.22%
YoY
|
$50.37M
164.36%
YoY
|
$49.62M
44.48%
YoY
|
| Goodwill |
$155.8M
0.0%
YoY
|
$155.8M
0.0%
YoY
|
$155.8M
0.0%
YoY
|
$155.8M
0.0%
YoY
|
$155.8M
0.0%
YoY
|
$155.8M
0.0%
YoY
|
$155.8M
0.0%
YoY
|
$155.8M
0.0%
YoY
|
$155.8M
0.0%
YoY
|
$155.8M
0.0%
YoY
|
$155.8M
0.0%
YoY
|
$155.8M
0.0%
YoY
|
$155.8M
0.0%
YoY
|
$155.8M
0.0%
YoY
|
$155.8M
0.29%
YoY
|
$155.8M
0.29%
YoY
|
$155.8M
0.29%
YoY
|
$155.8M
180.02%
YoY
|
$155.3M
46.62%
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
|
$905.0K
N/A
|
$905.0K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$556.0K
-80.14%
YoY
|
$556.0K
N/A
|
$556.0K
N/A
|
$2.799M
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 |
$15.00B
6.4%
YoY
|
$15.34B
6.89%
YoY
|
$14.54B
5.76%
YoY
|
$14.21B
4.87%
YoY
|
$14.10B
4.42%
YoY
|
$14.35B
5.26%
YoY
|
$13.75B
0.7%
YoY
|
$13.55B
-1.84%
YoY
|
$13.50B
-2.46%
YoY
|
$13.64B
3.38%
YoY
|
$13.65B
5.94%
YoY
|
$13.80B
11.79%
YoY
|
$13.84B
14.6%
YoY
|
$13.19B
9.31%
YoY
|
$12.89B
4.22%
YoY
|
$12.35B
-2.81%
YoY
|
$12.08B
-7.22%
YoY
|
$12.07B
77.93%
YoY
|
$12.36B
95.57%
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
|
$45.73M
-6.66%
YoY
|
$48.14M
-6.28%
YoY
|
$47.56M
-12.78%
YoY
|
$48.43M
-11.5%
YoY
|
$48.99M
-11.65%
YoY
|
$51.36M
-11.87%
YoY
|
$54.53M
-5.24%
YoY
|
$54.73M
-8.42%
YoY
|
$55.45M
-8.1%
YoY
|
$58.28M
-3.27%
YoY
|
$57.55M
-6.96%
YoY
|
$59.76M
-6.04%
YoY
|
$60.34M
-8.72%
YoY
|
$60.25M
-4.16%
YoY
|
$61.85M
-14.3%
YoY
|
$63.60M
N/A
|
$66.10M
N/A
|
$62.87M
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 |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$50.00M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.068M
-27.51%
YoY
|
$1.360M
-26.96%
YoY
|
$2.124M
-19.21%
YoY
|
$2.162M
17.44%
YoY
|
$2.853M
N/A
|
$1.862M
N/A
|
$2.629M
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
|
$45.73M
-53.81%
YoY
|
$48.14M
-6.28%
YoY
|
$47.56M
-12.78%
YoY
|
$48.43M
-11.5%
YoY
|
$98.99M
78.51%
YoY
|
$51.36M
-11.87%
YoY
|
$54.53M
-5.24%
YoY
|
$54.73M
-11.48%
YoY
|
$55.45M
-8.1%
YoY
|
$58.28M
-3.27%
YoY
|
$57.55M
-6.96%
YoY
|
$61.82M
-2.79%
YoY
|
$60.34M
-8.72%
YoY
|
$60.25M
-4.16%
YoY
|
$61.85M
-14.3%
YoY
|
$63.60M
N/A
|
$66.10M
N/A
|
$62.87M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$272.5M
0.07%
YoY
|
$272.5M
0.06%
YoY
|
$272.4M
3.65%
YoY
|
$272.4M
36.07%
YoY
|
$272.3M
36.03%
YoY
|
$272.3M
36.0%
YoY
|
$262.8M
31.25%
YoY
|
$200.2M
-0.04%
YoY
|
$200.2M
-0.04%
YoY
|
$200.2M
-0.04%
YoY
|
$200.2M
-0.04%
YoY
|
$200.3M
1.63%
YoY
|
$200.3M
1.62%
YoY
|
$200.3M
1.6%
YoY
|
$200.3M
1.59%
YoY
|
$197.1M
N/A
|
$197.1M
N/A
|
$197.1M
N/A
|
| Other Long-Term Liabilities |
N/A
|
$198.4M
-31.89%
YoY
|
$196.4M
-15.93%
YoY
|
$208.9M
-34.61%
YoY
|
$240.9M
-28.06%
YoY
|
$291.3M
-6.18%
YoY
|
$233.6M
-45.55%
YoY
|
$319.4M
-14.12%
YoY
|
$334.9M
4.62%
YoY
|
$310.5M
-16.75%
YoY
|
$429.0M
14.78%
YoY
|
$371.9M
34.63%
YoY
|
$320.2M
78.5%
YoY
|
$372.9M
199.05%
YoY
|
$373.8M
85.41%
YoY
|
$276.2M
101.6%
YoY
|
$179.4M
N/A
|
$124.7M
N/A
|
$201.6M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$470.9M
-16.45%
YoY
|
$468.9M
-7.33%
YoY
|
$481.3M
-17.34%
YoY
|
$513.3M
-4.07%
YoY
|
$563.6M
10.37%
YoY
|
$505.9M
-19.6%
YoY
|
$582.2M
1.76%
YoY
|
$535.1M
2.83%
YoY
|
$510.7M
-10.91%
YoY
|
$629.2M
9.61%
YoY
|
$572.1M
20.05%
YoY
|
$520.4M
38.26%
YoY
|
$573.2M
78.13%
YoY
|
$574.1M
43.97%
YoY
|
$476.6M
42.59%
YoY
|
$376.4M
N/A
|
$321.8M
N/A
|
$398.7M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$45.73M
-53.81%
YoY
|
$48.14M
-6.28%
YoY
|
$47.56M
-12.78%
YoY
|
$48.43M
-11.5%
YoY
|
$98.99M
78.51%
YoY
|
$51.36M
-11.87%
YoY
|
$54.53M
-5.24%
YoY
|
$54.73M
-11.48%
YoY
|
$55.45M
-8.1%
YoY
|
$58.28M
-3.27%
YoY
|
$57.55M
-6.96%
YoY
|
$61.82M
-2.79%
YoY
|
$60.34M
-8.72%
YoY
|
$60.25M
-4.16%
YoY
|
$61.85M
-14.3%
YoY
|
$63.60M
N/A
|
$66.10M
N/A
|
$62.87M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$470.9M
-16.45%
YoY
|
$468.9M
-7.33%
YoY
|
$481.3M
-17.34%
YoY
|
$513.3M
-4.07%
YoY
|
$563.6M
10.37%
YoY
|
$505.9M
-19.6%
YoY
|
$582.2M
1.76%
YoY
|
$535.1M
2.83%
YoY
|
$510.7M
-10.91%
YoY
|
$629.2M
9.61%
YoY
|
$572.1M
20.05%
YoY
|
$520.4M
38.26%
YoY
|
$573.2M
78.13%
YoY
|
$574.1M
43.97%
YoY
|
$476.6M
42.59%
YoY
|
$376.4M
N/A
|
$321.8M
N/A
|
$398.7M
N/A
|
| Total Liabilities |
$13.50B
6.44%
YoY
|
$13.87B
7.02%
YoY
|
$13.09B
4.84%
YoY
|
$12.78B
3.89%
YoY
|
$12.69B
3.46%
YoY
|
$12.96B
4.41%
YoY
|
$12.48B
0.29%
YoY
|
$12.30B
-2.4%
YoY
|
$12.26B
-3.07%
YoY
|
$12.41B
3.24%
YoY
|
$12.45B
5.98%
YoY
|
$12.60B
12.44%
YoY
|
$12.65B
15.82%
YoY
|
$12.02B
10.54%
YoY
|
$11.75B
5.21%
YoY
|
$11.21B
-2.55%
YoY
|
$10.92B
-7.79%
YoY
|
$10.87B
78.83%
YoY
|
$11.16B
92.13%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$876.1M
9.08%
YoY
|
$854.2M
7.51%
YoY
|
$835.1M
0.89%
YoY
|
$820.2M
-0.71%
YoY
|
$803.2M
-1.94%
YoY
|
$794.5M
-2.27%
YoY
|
$827.7M
2.41%
YoY
|
$826.1M
2.68%
YoY
|
$819.1M
3.82%
YoY
|
$813.0M
6.59%
YoY
|
$808.2M
10.15%
YoY
|
$804.5M
14.06%
YoY
|
$789.0M
16.37%
YoY
|
$762.8M
16.5%
YoY
|
$733.8M
16.34%
YoY
|
$705.4M
14.92%
YoY
|
$678.0M
18.06%
YoY
|
$654.7M
9.0%
YoY
|
$630.7M
275.67%
YoY
|
| Common Stock |
$462.0K
0.22%
YoY
|
$462.0K
0.22%
YoY
|
$461.0K
10.82%
YoY
|
$461.0K
10.82%
YoY
|
$461.0K
10.82%
YoY
|
$461.0K
10.82%
YoY
|
$416.0K
0.0%
YoY
|
$416.0K
0.0%
YoY
|
$416.0K
0.0%
YoY
|
$416.0K
0.0%
YoY
|
$416.0K
0.0%
YoY
|
$416.0K
0.0%
YoY
|
$416.0K
0.0%
YoY
|
$416.0K
0.0%
YoY
|
$416.0K
0.0%
YoY
|
$416.0K
0.0%
YoY
|
$416.0K
0.0%
YoY
|
$416.0K
-99.88%
YoY
|
$416.0K
-99.88%
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
|
$96.89M
529.36%
YoY
|
$74.72M
5590.4%
YoY
|
$59.19M
-79.4%
YoY
|
$29.93M
519.37%
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
|
$3.049M
75.91%
YoY
|
$3.045M
243.99%
YoY
|
$2.847M
561.92%
YoY
|
$2.151M
4401.66%
YoY
|
$1.733M
-87.24%
YoY
|
$885.1K
374.15%
YoY
|
| Shareholders Equity |
$1.497B
6.02%
YoY
|
$1.476B
5.67%
YoY
|
$1.452B
14.91%
YoY
|
$1.431B
14.43%
YoY
|
$1.412B
13.93%
YoY
|
$1.397B
13.89%
YoY
|
$1.264B
4.95%
YoY
|
$1.251B
4.0%
YoY
|
$1.239B
4.04%
YoY
|
$1.226B
4.84%
YoY
|
$1.204B
5.57%
YoY
|
$1.203B
5.43%
YoY
|
$1.191B
3.11%
YoY
|
$1.170B
-1.93%
YoY
|
$1.141B
-5.02%
YoY
|
$1.141B
-5.29%
YoY
|
$1.155B
-1.5%
YoY
|
$1.193B
70.11%
YoY
|
$1.201B
73.03%
YoY
|
| Total Liabilities & Shareholders Equity |
$15.00B
6.4%
YoY
|
$15.34B
6.89%
YoY
|
$14.54B
5.76%
YoY
|
$14.21B
4.87%
YoY
|
$14.10B
4.42%
YoY
|
$14.35B
5.26%
YoY
|
$13.75B
0.7%
YoY
|
$13.55B
-1.84%
YoY
|
$13.50B
-2.46%
YoY
|
$13.64B
3.38%
YoY
|
$13.65B
5.94%
YoY
|
$13.80B
11.79%
YoY
|
$13.84B
14.6%
YoY
|
$13.19B
9.31%
YoY
|
$12.89B
4.22%
YoY
|
$12.35B
-2.81%
YoY
|
$12.08B
-7.22%
YoY
|
$12.07B
77.93%
YoY
|
$12.36B
95.57%
YoY
|
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