|
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 |
$634.5M
31.72%
YoY
|
$681.9M
-10.77%
YoY
|
$472.0M
10.69%
YoY
|
$491.5M
25.14%
YoY
|
$481.7M
30.39%
YoY
|
$764.2M
76.47%
YoY
|
$426.4M
15.02%
YoY
|
$392.8M
21.97%
YoY
|
$369.4M
29.58%
YoY
|
$433.0M
48.62%
YoY
|
$370.7M
-50.23%
YoY
|
$322.0M
-65.92%
YoY
|
$285.1M
-85.61%
YoY
|
$291.4M
-85.59%
YoY
|
$744.9M
-46.38%
YoY
|
$944.8M
-6.36%
YoY
|
$1.981B
124.18%
YoY
|
$2.022B
275.99%
YoY
|
$1.389B
254.22%
YoY
|
| Cash & Equivalents |
$634.5M
31.72%
YoY
|
$681.9M
-10.77%
YoY
|
$472.0M
10.69%
YoY
|
$491.5M
25.14%
YoY
|
$481.7M
30.39%
YoY
|
$764.2M
76.47%
YoY
|
$426.4M
15.02%
YoY
|
$392.8M
21.97%
YoY
|
$369.4M
29.58%
YoY
|
$433.0M
48.62%
YoY
|
$370.7M
-50.23%
YoY
|
$322.0M
-65.92%
YoY
|
$285.1M
-85.61%
YoY
|
$291.4M
-85.59%
YoY
|
$744.9M
-46.38%
YoY
|
$944.8M
-6.36%
YoY
|
$1.981B
124.18%
YoY
|
$2.022B
275.99%
YoY
|
$1.389B
254.22%
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 |
$57.96M
20.53%
YoY
|
$58.99M
31.07%
YoY
|
$49.25M
11.0%
YoY
|
$48.64M
8.49%
YoY
|
$48.08M
8.34%
YoY
|
$45.01M
5.45%
YoY
|
$44.37M
7.51%
YoY
|
$44.83M
6.77%
YoY
|
$44.38M
4.82%
YoY
|
$42.68M
-0.71%
YoY
|
$41.27M
-5.96%
YoY
|
$41.99M
-8.78%
YoY
|
$42.34M
-9.72%
YoY
|
$42.99M
-10.29%
YoY
|
$43.88M
-9.89%
YoY
|
$46.03M
-9.7%
YoY
|
$46.90M
-9.94%
YoY
|
$47.92M
-9.88%
YoY
|
$48.70M
-14.28%
YoY
|
| Goodwill |
$417.0M
14.19%
YoY
|
$417.0M
14.18%
YoY
|
$365.2M
0.0%
YoY
|
$365.2M
0.0%
YoY
|
$365.2M
0.0%
YoY
|
$365.2M
0.0%
YoY
|
$365.2M
0.0%
YoY
|
$365.2M
0.0%
YoY
|
$365.2M
0.0%
YoY
|
$365.2M
0.01%
YoY
|
$365.2M
0.0%
YoY
|
$365.2M
0.0%
YoY
|
$365.2M
0.0%
YoY
|
$365.2M
0.0%
YoY
|
$365.2M
-0.07%
YoY
|
$365.2M
40.14%
YoY
|
$365.2M
40.14%
YoY
|
$365.2M
40.14%
YoY
|
$365.4M
73.72%
YoY
|
| Intangibles |
$19.53M
155.96%
YoY
|
$21.18M
149.59%
YoY
|
$6.140M
-34.68%
YoY
|
$6.876M
-33.42%
YoY
|
$7.628M
-32.32%
YoY
|
$8.484M
-31.13%
YoY
|
$9.400M
-29.98%
YoY
|
$10.33M
-28.99%
YoY
|
$11.27M
-28.12%
YoY
|
$12.32M
-27.19%
YoY
|
$13.43M
-26.31%
YoY
|
$14.54M
-25.52%
YoY
|
$15.68M
-24.81%
YoY
|
$16.92M
-24.08%
YoY
|
$18.22M
-23.38%
YoY
|
$19.53M
-4.08%
YoY
|
$20.86M
-3.76%
YoY
|
$22.29M
-3.46%
YoY
|
$23.78M
8.97%
YoY
|
| 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 |
$17.23B
9.9%
YoY
|
$17.30B
10.93%
YoY
|
$16.40B
9.68%
YoY
|
$16.08B
9.99%
YoY
|
$15.68B
7.28%
YoY
|
$15.60B
7.42%
YoY
|
$14.95B
6.62%
YoY
|
$14.62B
5.37%
YoY
|
$14.61B
9.66%
YoY
|
$14.52B
11.22%
YoY
|
$14.03B
7.93%
YoY
|
$13.87B
6.01%
YoY
|
$13.33B
-2.78%
YoY
|
$13.05B
-3.57%
YoY
|
$12.99B
0.83%
YoY
|
$13.08B
26.46%
YoY
|
$13.71B
34.5%
YoY
|
$13.54B
38.82%
YoY
|
$12.89B
54.02%
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
|
$27.14M
3.79%
YoY
|
N/A
|
N/A
|
N/A
|
$26.15M
-8.68%
YoY
|
N/A
|
N/A
|
N/A
|
$28.64M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$15.00M
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 |
$319.3M
24.92%
YoY
|
$387.7M
38.07%
YoY
|
$247.0M
44.6%
YoY
|
$210.6M
18.16%
YoY
|
$255.6M
30.93%
YoY
|
$280.8M
-5.71%
YoY
|
$170.8M
-6.15%
YoY
|
$178.3M
-10.59%
YoY
|
$195.2M
-8.55%
YoY
|
$297.8M
-8.11%
YoY
|
$182.0M
-7.81%
YoY
|
$199.4M
-12.04%
YoY
|
$213.5M
-6.77%
YoY
|
$324.1M
-8.44%
YoY
|
$197.4M
-19.09%
YoY
|
$226.7M
-3.53%
YoY
|
$229.0M
0.0%
YoY
|
$354.0M
17.61%
YoY
|
$244.0M
2.09%
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 |
$319.3M
24.92%
YoY
|
$414.9M
35.15%
YoY
|
$247.0M
44.6%
YoY
|
$210.6M
18.16%
YoY
|
$255.6M
30.93%
YoY
|
$307.0M
3.07%
YoY
|
$170.8M
-6.15%
YoY
|
$178.3M
-10.59%
YoY
|
$195.2M
-8.55%
YoY
|
$297.8M
-8.11%
YoY
|
$182.0M
-7.81%
YoY
|
$199.4M
-12.04%
YoY
|
$213.5M
-6.77%
YoY
|
$324.1M
2060.79%
YoY
|
$197.4M
-19.09%
YoY
|
$226.7M
-3.53%
YoY
|
$229.0M
0.0%
YoY
|
$15.00M
-95.02%
YoY
|
$244.0M
2.09%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$93.76M
-40.16%
YoY
|
$93.69M
-40.15%
YoY
|
$93.62M
-40.15%
YoY
|
$156.8M
0.34%
YoY
|
$156.7M
0.37%
YoY
|
$156.6M
0.36%
YoY
|
$156.4M
0.26%
YoY
|
$156.3M
0.36%
YoY
|
$156.1M
0.36%
YoY
|
$156.0M
0.35%
YoY
|
$156.0M
0.45%
YoY
|
$155.7M
0.35%
YoY
|
$155.6M
0.37%
YoY
|
$155.4M
0.28%
YoY
|
$155.3M
-23.87%
YoY
|
$155.2M
-23.94%
YoY
|
$155.0M
-24.02%
YoY
|
$155.0M
-24.02%
YoY
|
$204.0M
0.0%
YoY
|
| Other Long-Term Liabilities |
$268.1M
70.82%
YoY
|
$143.6M
-11.58%
YoY
|
$184.5M
2.77%
YoY
|
$174.6M
5.52%
YoY
|
$157.0M
3.58%
YoY
|
$162.4M
-5.76%
YoY
|
$179.6M
8.83%
YoY
|
$165.5M
29.31%
YoY
|
$151.5M
38.43%
YoY
|
$172.3M
39.88%
YoY
|
$165.0M
19.34%
YoY
|
$128.0M
13.63%
YoY
|
$109.5M
14.03%
YoY
|
$123.2M
35.39%
YoY
|
$138.3M
12.4%
YoY
|
$112.6M
11.5%
YoY
|
$96.00M
-4.0%
YoY
|
$91.00M
-31.06%
YoY
|
$123.0M
5.13%
YoY
|
| Total Long-Term Liabilities |
$361.9M
15.38%
YoY
|
$237.3M
-25.6%
YoY
|
$278.2M
-17.21%
YoY
|
$331.4M
3.0%
YoY
|
$313.7M
1.95%
YoY
|
$319.0M
-2.85%
YoY
|
$336.0M
4.67%
YoY
|
$321.7M
13.42%
YoY
|
$307.7M
16.08%
YoY
|
$328.3M
17.83%
YoY
|
$321.0M
9.35%
YoY
|
$283.7M
5.93%
YoY
|
$265.0M
5.59%
YoY
|
$278.6M
13.27%
YoY
|
$293.6M
-10.23%
YoY
|
$267.8M
-12.2%
YoY
|
$251.0M
-17.43%
YoY
|
$246.0M
-26.79%
YoY
|
$327.0M
1.87%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$319.3M
24.92%
YoY
|
$414.9M
35.15%
YoY
|
$247.0M
44.6%
YoY
|
$210.6M
18.16%
YoY
|
$255.6M
30.93%
YoY
|
$307.0M
3.07%
YoY
|
$170.8M
-6.15%
YoY
|
$178.3M
-10.59%
YoY
|
$195.2M
-8.55%
YoY
|
$297.8M
-8.11%
YoY
|
$182.0M
-7.81%
YoY
|
$199.4M
-12.04%
YoY
|
$213.5M
-6.77%
YoY
|
$324.1M
2060.79%
YoY
|
$197.4M
-19.09%
YoY
|
$226.7M
-3.53%
YoY
|
$229.0M
0.0%
YoY
|
$15.00M
-95.02%
YoY
|
$244.0M
2.09%
YoY
|
| Total Long-Term Liabilities |
$361.9M
15.38%
YoY
|
$237.3M
-25.6%
YoY
|
$278.2M
-17.21%
YoY
|
$331.4M
3.0%
YoY
|
$313.7M
1.95%
YoY
|
$319.0M
-2.85%
YoY
|
$336.0M
4.67%
YoY
|
$321.7M
13.42%
YoY
|
$307.7M
16.08%
YoY
|
$328.3M
17.83%
YoY
|
$321.0M
9.35%
YoY
|
$283.7M
5.93%
YoY
|
$265.0M
5.59%
YoY
|
$278.6M
13.27%
YoY
|
$293.6M
-10.23%
YoY
|
$267.8M
-12.2%
YoY
|
$251.0M
-17.43%
YoY
|
$246.0M
-26.79%
YoY
|
$327.0M
1.87%
YoY
|
| Total Liabilities |
$15.21B
10.12%
YoY
|
$15.26B
10.81%
YoY
|
$14.42B
9.89%
YoY
|
$14.15B
10.05%
YoY
|
$13.81B
7.2%
YoY
|
$13.77B
7.58%
YoY
|
$13.12B
5.71%
YoY
|
$12.86B
4.96%
YoY
|
$12.88B
9.79%
YoY
|
$12.80B
11.02%
YoY
|
$12.41B
7.49%
YoY
|
$12.25B
5.29%
YoY
|
$11.73B
-4.09%
YoY
|
$11.53B
-3.97%
YoY
|
$11.55B
0.88%
YoY
|
$11.64B
26.1%
YoY
|
$12.23B
34.46%
YoY
|
$12.01B
38.46%
YoY
|
$11.45B
52.94%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$1.041B
14.58%
YoY
|
$1.021B
16.32%
YoY
|
$980.5M
15.93%
YoY
|
$947.9M
16.89%
YoY
|
$908.6M
16.66%
YoY
|
$877.6M
17.09%
YoY
|
$845.8M
18.25%
YoY
|
$810.9M
19.08%
YoY
|
$778.8M
21.28%
YoY
|
$749.5M
25.43%
YoY
|
$715.3M
30.65%
YoY
|
$681.0M
34.36%
YoY
|
$642.2M
22.75%
YoY
|
$597.6M
21.29%
YoY
|
$547.5M
18.58%
YoY
|
$506.8M
6.87%
YoY
|
$523.1M
18.49%
YoY
|
$492.7M
18.09%
YoY
|
$461.7M
17.22%
YoY
|
| Common Stock |
$366.0K
-0.81%
YoY
|
$370.0K
0.0%
YoY
|
$370.0K
-0.54%
YoY
|
$369.0K
-1.07%
YoY
|
$369.0K
-1.6%
YoY
|
$370.0K
-1.07%
YoY
|
$372.0K
-0.53%
YoY
|
$373.0K
-0.27%
YoY
|
$375.0K
0.54%
YoY
|
$374.0K
0.27%
YoY
|
$374.0K
0.54%
YoY
|
$374.0K
0.54%
YoY
|
$373.0K
-5.57%
YoY
|
$373.0K
-6.28%
YoY
|
$372.0K
-7.92%
YoY
|
$372.0K
12.73%
YoY
|
$395.0K
18.98%
YoY
|
$398.0K
19.88%
YoY
|
$404.0K
43.26%
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$73.53M
0.0%
YoY
|
$73.53M
0.0%
YoY
|
$73.53M
0.0%
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
|
0.000 shares
-100.0%
YoY
|
0.000 shares
-100.0%
YoY
|
0.000 shares
-100.0%
YoY
|
1.980M shares
0.0%
YoY
|
1.980M shares
0.0%
YoY
|
1.980M shares
0.0%
YoY
|
| Shareholders Equity |
$2.022B
8.25%
YoY
|
$2.039B
11.81%
YoY
|
$1.982B
8.21%
YoY
|
$1.923B
9.55%
YoY
|
$1.868B
7.87%
YoY
|
$1.824B
6.29%
YoY
|
$1.832B
13.66%
YoY
|
$1.755B
8.47%
YoY
|
$1.732B
8.72%
YoY
|
$1.716B
12.73%
YoY
|
$1.612B
11.45%
YoY
|
$1.618B
11.8%
YoY
|
$1.593B
8.12%
YoY
|
$1.522B
-0.45%
YoY
|
$1.446B
0.46%
YoY
|
$1.447B
29.43%
YoY
|
$1.473B
34.84%
YoY
|
$1.529B
41.72%
YoY
|
$1.440B
63.17%
YoY
|
| Total Liabilities & Shareholders Equity |
$17.23B
9.9%
YoY
|
$17.30B
10.93%
YoY
|
$16.40B
9.68%
YoY
|
$16.08B
9.99%
YoY
|
$15.68B
7.28%
YoY
|
$15.60B
7.42%
YoY
|
$14.95B
6.62%
YoY
|
$14.62B
5.37%
YoY
|
$14.61B
9.66%
YoY
|
$14.52B
11.22%
YoY
|
$14.03B
7.93%
YoY
|
$13.87B
6.01%
YoY
|
$13.33B
-2.78%
YoY
|
$13.05B
-3.57%
YoY
|
$12.99B
0.83%
YoY
|
$13.08B
26.46%
YoY
|
$13.71B
34.5%
YoY
|
$13.54B
38.82%
YoY
|
$12.89B
54.02%
YoY
|
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