|
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 |
$579.4M
-14.38%
YoY
|
$695.7M
9.82%
YoY
|
$850.8M
39.36%
YoY
|
$257.3M
-52.59%
YoY
|
$676.7M
-5.74%
YoY
|
$633.5M
-12.34%
YoY
|
$610.5M
136.57%
YoY
|
$542.8M
188.87%
YoY
|
$717.9M
315.52%
YoY
|
$722.7M
131.74%
YoY
|
$258.1M
78.99%
YoY
|
$187.9M
-55.8%
YoY
|
$172.8M
-76.08%
YoY
|
$311.9M
-81.81%
YoY
|
$144.2M
-94.23%
YoY
|
$425.2M
-73.36%
YoY
|
$722.4M
-58.56%
YoY
|
$1.714B
-4.18%
YoY
|
$2.500B
191.73%
YoY
|
| Cash & Equivalents |
$579.4M
-14.38%
YoY
|
$695.7M
9.82%
YoY
|
$850.8M
39.36%
YoY
|
$257.3M
-52.59%
YoY
|
$676.7M
-5.74%
YoY
|
$633.5M
-12.34%
YoY
|
$610.5M
136.57%
YoY
|
$542.8M
188.87%
YoY
|
$717.9M
315.52%
YoY
|
$722.7M
131.74%
YoY
|
$258.1M
78.99%
YoY
|
$187.9M
-55.8%
YoY
|
$172.8M
-76.08%
YoY
|
$311.9M
-81.81%
YoY
|
$144.2M
-94.23%
YoY
|
$425.2M
-73.36%
YoY
|
$722.4M
-58.56%
YoY
|
$1.714B
-4.18%
YoY
|
$2.500B
191.73%
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 |
$12.86M
-67.72%
YoY
|
$12.80M
66.36%
YoY
|
$40.29M
71.77%
YoY
|
$7.103M
-71.63%
YoY
|
$39.85M
46.59%
YoY
|
$7.694M
-73.76%
YoY
|
$23.46M
109.15%
YoY
|
$25.04M
-25.39%
YoY
|
$27.18M
-24.47%
YoY
|
$29.32M
-22.89%
YoY
|
$11.22M
-71.75%
YoY
|
$33.56M
-18.53%
YoY
|
$35.99M
156.81%
YoY
|
$38.02M
161.17%
YoY
|
$39.71M
159.64%
YoY
|
$41.19M
158.4%
YoY
|
$14.01M
-6.85%
YoY
|
$14.56M
7.41%
YoY
|
$15.29M
25.31%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$104.2M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$104.2M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$104.2M
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 |
$132.7M
56.52%
YoY
|
$132.3M
44.67%
YoY
|
$77.36M
4.01%
YoY
|
$80.73M
-6.38%
YoY
|
$84.80M
-3.43%
YoY
|
$91.47M
5.6%
YoY
|
$74.38M
-24.87%
YoY
|
$86.24M
-6.85%
YoY
|
$87.81M
-1.46%
YoY
|
$86.62M
-10.3%
YoY
|
$99.00M
-12.31%
YoY
|
$92.57M
0.44%
YoY
|
$89.12M
9.9%
YoY
|
$96.57M
123.67%
YoY
|
$112.9M
152.4%
YoY
|
$92.17M
117.53%
YoY
|
$81.09M
80.19%
YoY
|
$43.17M
10.7%
YoY
|
$44.73M
24.26%
YoY
|
| 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 |
$9.954B
-12.04%
YoY
|
$10.50B
-5.68%
YoY
|
$10.82B
-4.16%
YoY
|
$10.60B
-6.2%
YoY
|
$11.32B
-2.54%
YoY
|
$11.13B
-4.59%
YoY
|
$11.29B
1.08%
YoY
|
$11.30B
2.42%
YoY
|
$11.61B
4.72%
YoY
|
$11.66B
4.61%
YoY
|
$11.16B
4.21%
YoY
|
$11.03B
0.85%
YoY
|
$11.09B
-1.23%
YoY
|
$11.15B
-5.88%
YoY
|
$10.71B
-7.53%
YoY
|
$10.94B
-0.17%
YoY
|
$11.23B
0.89%
YoY
|
$11.85B
6.56%
YoY
|
$11.59B
14.63%
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 |
$34.53M
-10.27%
YoY
|
$35.26M
48.04%
YoY
|
$36.28M
93.43%
YoY
|
$37.30M
86.34%
YoY
|
$38.48M
78.08%
YoY
|
$23.82M
2.48%
YoY
|
$18.76M
-21.85%
YoY
|
$20.02M
-23.04%
YoY
|
$21.61M
-21.8%
YoY
|
$23.24M
-20.6%
YoY
|
$24.00M
-22.17%
YoY
|
$26.01M
-19.77%
YoY
|
$27.63M
-18.57%
YoY
|
$29.27M
-17.56%
YoY
|
$30.84M
-10.21%
YoY
|
$32.41M
2.38%
YoY
|
$33.94M
2.83%
YoY
|
$35.50M
26.79%
YoY
|
$34.35M
14.48%
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$13.73M
-57.16%
YoY
|
$50.00M
27.49%
YoY
|
$32.36M
-12.69%
YoY
|
$490.0M
1501.99%
YoY
|
$32.04M
23.23%
YoY
|
$39.22M
5.95%
YoY
|
$37.06M
-2.1%
YoY
|
$30.59M
-96.97%
YoY
|
$26.00M
21.13%
YoY
|
$37.02M
39.48%
YoY
|
$37.85M
33.79%
YoY
|
$1.010B
211.84%
YoY
|
$21.47M
-26.99%
YoY
|
$26.54M
35.05%
YoY
|
$28.29M
41.47%
YoY
|
$323.9M
-0.86%
YoY
|
$29.40M
22.5%
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 |
$34.53M
-51.25%
YoY
|
$35.26M
-93.55%
YoY
|
$50.00M
-1.56%
YoY
|
$60.74M
2.54%
YoY
|
$70.84M
20.74%
YoY
|
$547.0M
916.2%
YoY
|
$50.80M
1.59%
YoY
|
$59.24M
-6.01%
YoY
|
$58.67M
-10.41%
YoY
|
$53.83M
83.91%
YoY
|
$50.00M
62.14%
YoY
|
$63.02M
94.43%
YoY
|
$65.49M
92.98%
YoY
|
$29.27M
-17.56%
YoY
|
$30.84M
-10.21%
YoY
|
$32.41M
2.38%
YoY
|
$33.94M
-35.97%
YoY
|
$35.50M
-35.45%
YoY
|
$34.35M
-36.4%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$76.51M
0.43%
YoY
|
$76.43M
0.42%
YoY
|
$76.35M
0.7%
YoY
|
$76.26M
8.98%
YoY
|
$76.18M
8.91%
YoY
|
$76.11M
8.85%
YoY
|
$75.81M
8.3%
YoY
|
$69.98M
0.18%
YoY
|
$69.95M
0.18%
YoY
|
$69.92M
0.18%
YoY
|
$70.00M
0.34%
YoY
|
$69.86M
0.18%
YoY
|
$69.83M
0.18%
YoY
|
$69.79M
0.18%
YoY
|
$69.76M
0.18%
YoY
|
$69.73M
-68.05%
YoY
|
$69.70M
-68.03%
YoY
|
$69.67M
-74.0%
YoY
|
$69.64M
-74.02%
YoY
|
| Other Long-Term Liabilities |
$106.5M
-32.7%
YoY
|
$120.6M
-19.2%
YoY
|
$102.1M
-32.89%
YoY
|
$109.7M
-24.9%
YoY
|
$158.2M
28.42%
YoY
|
$149.3M
-5.8%
YoY
|
$152.2M
0.11%
YoY
|
$146.0M
14.77%
YoY
|
$123.2M
-8.45%
YoY
|
$158.5M
58.17%
YoY
|
$152.0M
63.69%
YoY
|
$127.2M
17.1%
YoY
|
$134.6M
69.29%
YoY
|
$100.2M
16.63%
YoY
|
$92.86M
-38.81%
YoY
|
$108.6M
65.22%
YoY
|
$79.48M
-18.06%
YoY
|
$85.91M
32.16%
YoY
|
$151.7M
87.34%
YoY
|
| Total Long-Term Liabilities |
$183.0M
-21.93%
YoY
|
$197.1M
-12.57%
YoY
|
$178.5M
-21.72%
YoY
|
$185.9M
27.34%
YoY
|
$234.4M
90.26%
YoY
|
$225.4M
42.23%
YoY
|
$228.0M
2.7%
YoY
|
$146.0M
-25.91%
YoY
|
$123.2M
-39.73%
YoY
|
$158.5M
-6.77%
YoY
|
$222.0M
36.51%
YoY
|
$197.1M
10.48%
YoY
|
$204.4M
37.0%
YoY
|
$170.0M
9.26%
YoY
|
$162.6M
-26.54%
YoY
|
$178.4M
-37.2%
YoY
|
$149.2M
-52.64%
YoY
|
$155.6M
-53.28%
YoY
|
$221.4M
-36.57%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$34.53M
-51.25%
YoY
|
$35.26M
-93.55%
YoY
|
$50.00M
-1.56%
YoY
|
$60.74M
2.54%
YoY
|
$70.84M
20.74%
YoY
|
$547.0M
916.2%
YoY
|
$50.80M
1.59%
YoY
|
$59.24M
-6.01%
YoY
|
$58.67M
-10.41%
YoY
|
$53.83M
83.91%
YoY
|
$50.00M
62.14%
YoY
|
$63.02M
94.43%
YoY
|
$65.49M
92.98%
YoY
|
$29.27M
-17.56%
YoY
|
$30.84M
-10.21%
YoY
|
$32.41M
2.38%
YoY
|
$33.94M
-35.97%
YoY
|
$35.50M
-35.45%
YoY
|
$34.35M
-36.4%
YoY
|
| Total Long-Term Liabilities |
$183.0M
-21.93%
YoY
|
$197.1M
-12.57%
YoY
|
$178.5M
-21.72%
YoY
|
$185.9M
27.34%
YoY
|
$234.4M
90.26%
YoY
|
$225.4M
42.23%
YoY
|
$228.0M
2.7%
YoY
|
$146.0M
-25.91%
YoY
|
$123.2M
-39.73%
YoY
|
$158.5M
-6.77%
YoY
|
$222.0M
36.51%
YoY
|
$197.1M
10.48%
YoY
|
$204.4M
37.0%
YoY
|
$170.0M
9.26%
YoY
|
$162.6M
-26.54%
YoY
|
$178.4M
-37.2%
YoY
|
$149.2M
-52.64%
YoY
|
$155.6M
-53.28%
YoY
|
$221.4M
-36.57%
YoY
|
| Total Liabilities |
$8.809B
-12.54%
YoY
|
$9.366B
-5.43%
YoY
|
$9.692B
-3.65%
YoY
|
$9.416B
-7.07%
YoY
|
$10.07B
-2.71%
YoY
|
$9.903B
-4.69%
YoY
|
$10.06B
1.12%
YoY
|
$10.13B
3.24%
YoY
|
$10.35B
5.14%
YoY
|
$10.39B
4.71%
YoY
|
$9.948B
4.79%
YoY
|
$9.815B
1.3%
YoY
|
$9.847B
-1.01%
YoY
|
$9.923B
-5.47%
YoY
|
$9.493B
-7.42%
YoY
|
$9.689B
0.36%
YoY
|
$9.948B
0.82%
YoY
|
$10.50B
6.27%
YoY
|
$10.25B
15.43%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$852.0M
-12.97%
YoY
|
$837.6M
-14.73%
YoY
|
$831.7M
-13.99%
YoY
|
$904.2M
-4.81%
YoY
|
$979.0M
-6.54%
YoY
|
$982.3M
-7.46%
YoY
|
$967.0M
-8.31%
YoY
|
$949.9M
-8.74%
YoY
|
$1.048B
2.14%
YoY
|
$1.061B
4.55%
YoY
|
$1.055B
6.84%
YoY
|
$1.041B
N/A
|
$1.026B
6.48%
YoY
|
$1.015B
9.16%
YoY
|
$987.2M
9.54%
YoY
|
N/A
|
$963.1M
15.54%
YoY
|
$930.1M
16.54%
YoY
|
$901.2M
17.62%
YoY
|
| Common Stock |
$302.0K
0.67%
YoY
|
$300.0K
0.67%
YoY
|
$300.0K
0.67%
YoY
|
$300.0K
1.01%
YoY
|
$300.0K
1.01%
YoY
|
$298.0K
0.68%
YoY
|
$298.0K
0.68%
YoY
|
$297.0K
0.34%
YoY
|
$297.0K
-3.57%
YoY
|
$296.0K
-4.52%
YoY
|
$296.0K
-6.92%
YoY
|
$296.0K
N/A
|
$308.0K
-3.14%
YoY
|
$310.0K
-1.9%
YoY
|
$318.0K
0.63%
YoY
|
N/A
|
$318.0K
0.63%
YoY
|
$316.0K
0.32%
YoY
|
$316.0K
-1.25%
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
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$1.145B
-8.0%
YoY
|
$1.131B
-7.73%
YoY
|
$1.123B
-8.32%
YoY
|
$1.185B
1.33%
YoY
|
$1.245B
-1.15%
YoY
|
$1.226B
-3.78%
YoY
|
$1.225B
0.78%
YoY
|
$1.169B
-4.12%
YoY
|
$1.259B
1.41%
YoY
|
$1.274B
3.74%
YoY
|
$1.216B
-0.32%
YoY
|
$1.220B
-2.63%
YoY
|
$1.242B
-2.94%
YoY
|
$1.228B
-9.07%
YoY
|
$1.220B
-8.4%
YoY
|
$1.253B
-4.1%
YoY
|
$1.280B
1.48%
YoY
|
$1.351B
8.86%
YoY
|
$1.332B
8.85%
YoY
|
| Total Liabilities & Shareholders Equity |
$9.954B
-12.04%
YoY
|
$10.50B
-5.68%
YoY
|
$10.82B
-4.16%
YoY
|
$10.60B
-6.2%
YoY
|
$11.32B
-2.54%
YoY
|
$11.13B
-4.59%
YoY
|
$11.29B
1.08%
YoY
|
$11.30B
2.42%
YoY
|
$11.61B
4.72%
YoY
|
$11.66B
4.61%
YoY
|
$11.16B
4.21%
YoY
|
$11.03B
0.85%
YoY
|
$11.09B
-1.23%
YoY
|
$11.15B
-5.88%
YoY
|
$10.71B
-7.53%
YoY
|
$10.94B
-0.17%
YoY
|
$11.23B
0.89%
YoY
|
$11.85B
6.56%
YoY
|
$11.59B
14.63%
YoY
|
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