|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$68.82M
-63.36%
YoY
|
$154.1M
-63.47%
YoY
|
$94.64M
-82.33%
YoY
|
$187.8M
-43.69%
YoY
|
$421.9M
19.18%
YoY
|
$535.5M
69.82%
YoY
|
$333.6M
22.35%
YoY
|
$346.6M
31.08%
YoY
|
$354.0M
-8.59%
YoY
|
$315.4M
-12.26%
YoY
|
$272.6M
-36.55%
YoY
|
$264.4M
-37.59%
YoY
|
$387.2M
-33.48%
YoY
|
$359.4M
-33.51%
YoY
|
$429.7M
-24.23%
YoY
|
$423.7M
-19.56%
YoY
|
$582.2M
56.05%
YoY
|
$540.6M
-38.07%
YoY
|
| Cash & Equivalents |
$68.82M
-63.36%
YoY
|
$154.1M
-63.47%
YoY
|
$94.64M
-82.33%
YoY
|
$187.8M
-43.69%
YoY
|
$421.9M
19.18%
YoY
|
$535.5M
69.82%
YoY
|
$333.6M
22.35%
YoY
|
$346.6M
31.08%
YoY
|
$354.0M
-8.59%
YoY
|
$315.4M
-12.26%
YoY
|
$272.6M
-36.55%
YoY
|
$264.4M
-37.59%
YoY
|
$387.2M
-33.48%
YoY
|
$359.4M
-33.51%
YoY
|
$429.7M
-24.23%
YoY
|
$423.7M
-19.56%
YoY
|
$582.2M
56.05%
YoY
|
$540.6M
-38.07%
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
|
| 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
|
| 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
|
| 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
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$39.84M
65.28%
YoY
|
$37.65M
23.26%
YoY
|
$32.90M
N/A
|
$23.88M
34.15%
YoY
|
$24.10M
29.23%
YoY
|
$30.55M
41.03%
YoY
|
N/A
|
$17.80M
6.27%
YoY
|
$18.65M
N/A
|
$21.66M
N/A
|
$19.24M
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$255.6M
6.43%
YoY
|
$254.2M
6.04%
YoY
|
$249.9M
N/A
|
$238.8M
5.42%
YoY
|
$240.2M
6.79%
YoY
|
$239.8M
4.97%
YoY
|
N/A
|
$226.6M
-0.68%
YoY
|
$224.9M
N/A
|
$228.4M
N/A
|
$231.1M
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$642.1M
21.44%
YoY
|
$645.9M
-1.77%
YoY
|
$598.1M
N/A
|
$535.4M
-20.58%
YoY
|
$528.7M
-20.76%
YoY
|
$657.5M
-20.99%
YoY
|
N/A
|
$674.1M
-16.98%
YoY
|
$667.3M
N/A
|
$832.3M
N/A
|
$791.0M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.434B
-0.38%
YoY
|
$2.431B
0.99%
YoY
|
$2.414B
N/A
|
$2.419B
-0.87%
YoY
|
$2.443B
-0.57%
YoY
|
$2.407B
11.38%
YoY
|
N/A
|
$2.440B
10.54%
YoY
|
$2.457B
N/A
|
$2.161B
N/A
|
$2.190B
N/A
|
| Goodwill |
$491.5M
0.0%
YoY
|
$491.5M
0.0%
YoY
|
$491.5M
0.0%
YoY
|
$491.5M
0.0%
YoY
|
$491.5M
0.0%
YoY
|
$491.5M
0.0%
YoY
|
$491.5M
0.0%
YoY
|
$491.5M
0.0%
YoY
|
$491.5M
0.0%
YoY
|
$491.5M
0.0%
YoY
|
$491.5M
0.0%
YoY
|
$491.5M
0.0%
YoY
|
$491.5M
0.0%
YoY
|
$491.5M
0.0%
YoY
|
$491.5M
0.0%
YoY
|
$491.5M
0.0%
YoY
|
$491.5M
0.0%
YoY
|
$491.5M
0.0%
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
$331.0M
-10.9%
YoY
|
$325.4M
3.56%
YoY
|
$356.1M
N/A
|
$384.4M
27.0%
YoY
|
$371.5M
12.59%
YoY
|
$314.2M
8.85%
YoY
|
N/A
|
$302.7M
1.65%
YoY
|
$329.9M
N/A
|
$288.6M
N/A
|
$310.1M
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.577B
-1.59%
YoY
|
$3.571B
0.76%
YoY
|
$3.587B
N/A
|
$3.622B
1.48%
YoY
|
$3.635B
0.54%
YoY
|
$3.544B
8.04%
YoY
|
N/A
|
$3.569B
6.88%
YoY
|
$3.615B
N/A
|
$3.280B
N/A
|
$3.332B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$642.1M
21.44%
YoY
|
$645.9M
-1.77%
YoY
|
$598.1M
N/A
|
$535.4M
-20.58%
YoY
|
$528.7M
-20.76%
YoY
|
$657.5M
-20.99%
YoY
|
N/A
|
$674.1M
-16.98%
YoY
|
$667.3M
N/A
|
$832.3M
N/A
|
$791.0M
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
$3.577B
|
$3.571B
|
$3.587B
|
$3.622B
|
$3.635B
|
$3.544B
|
|
$3.569B
|
$3.615B
|
$3.280B
|
$3.332B
|
| Total Assets |
$4.406B
7.08%
YoY
|
$4.106B
-7.45%
YoY
|
$4.079B
-8.0%
YoY
|
$4.114B
-1.82%
YoY
|
$4.437B
5.23%
YoY
|
$4.433B
5.94%
YoY
|
$4.191B
0.8%
YoY
|
$4.219B
1.34%
YoY
|
$4.217B
0.37%
YoY
|
$4.185B
-0.77%
YoY
|
$4.157B
-2.03%
YoY
|
$4.164B
-2.78%
YoY
|
$4.201B
2.16%
YoY
|
$4.217B
2.27%
YoY
|
$4.243B
2.21%
YoY
|
$4.282B
3.17%
YoY
|
$4.112B
2.53%
YoY
|
$4.123B
-9.38%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$44.17M
34.14%
YoY
|
$36.25M
-0.29%
YoY
|
$29.47M
N/A
|
$24.32M
-24.79%
YoY
|
$32.93M
-20.96%
YoY
|
$36.35M
13.25%
YoY
|
N/A
|
$32.34M
7.69%
YoY
|
$41.66M
N/A
|
$32.10M
N/A
|
$26.01M
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$83.94M
9.77%
YoY
|
$75.55M
-13.5%
YoY
|
$70.80M
N/A
|
$72.15M
-20.04%
YoY
|
$76.47M
-6.28%
YoY
|
$87.34M
1.2%
YoY
|
N/A
|
$90.24M
-2.99%
YoY
|
$81.60M
N/A
|
$86.30M
N/A
|
$85.28M
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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$128.1M
17.1%
YoY
|
$111.8M
-9.23%
YoY
|
$100.3M
N/A
|
$98.05M
-20.69%
YoY
|
$109.4M
-12.05%
YoY
|
$123.2M
4.13%
YoY
|
N/A
|
$123.6M
-0.29%
YoY
|
$124.4M
N/A
|
$118.3M
N/A
|
$112.1M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.241B
-0.25%
YoY
|
$2.242B
-1.57%
YoY
|
$2.243B
N/A
|
$2.245B
-2.79%
YoY
|
$2.246B
-2.78%
YoY
|
$2.277B
6.66%
YoY
|
N/A
|
$2.309B
8.1%
YoY
|
$2.310B
N/A
|
$2.135B
N/A
|
$2.136B
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$119.6M
-4.27%
YoY
|
$129.7M
2.37%
YoY
|
$129.5M
N/A
|
$137.5M
-7.35%
YoY
|
$125.0M
-23.5%
YoY
|
$126.7M
-12.55%
YoY
|
N/A
|
$148.4M
-7.27%
YoY
|
$163.4M
N/A
|
$144.9M
N/A
|
$142.4M
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.360B
-0.46%
YoY
|
$2.371B
-1.36%
YoY
|
$2.373B
N/A
|
$2.382B
-3.07%
YoY
|
$2.371B
-4.15%
YoY
|
$2.404B
5.44%
YoY
|
N/A
|
$2.458B
7.03%
YoY
|
$2.474B
N/A
|
$2.280B
N/A
|
$2.278B
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$128.1M
17.1%
YoY
|
$111.8M
-9.23%
YoY
|
$100.3M
N/A
|
$98.05M
-20.69%
YoY
|
$109.4M
-12.05%
YoY
|
$123.2M
4.13%
YoY
|
N/A
|
$123.6M
-0.29%
YoY
|
$124.4M
N/A
|
$118.3M
N/A
|
$112.1M
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.360B
-0.46%
YoY
|
$2.371B
-1.36%
YoY
|
$2.373B
N/A
|
$2.382B
-3.07%
YoY
|
$2.371B
-4.15%
YoY
|
$2.404B
5.44%
YoY
|
N/A
|
$2.458B
7.03%
YoY
|
$2.474B
N/A
|
$2.280B
N/A
|
$2.278B
N/A
|
| Total Liabilities |
$2.582B
10.87%
YoY
|
$2.308B
-13.87%
YoY
|
$2.290B
-14.64%
YoY
|
$2.329B
-5.57%
YoY
|
$2.680B
7.91%
YoY
|
$2.682B
8.45%
YoY
|
$2.466B
-0.58%
YoY
|
$2.488B
0.31%
YoY
|
$2.483B
-1.74%
YoY
|
$2.473B
-3.06%
YoY
|
$2.480B
-3.91%
YoY
|
$2.481B
-4.53%
YoY
|
$2.527B
5.37%
YoY
|
$2.551B
6.73%
YoY
|
$2.581B
6.65%
YoY
|
$2.598B
7.39%
YoY
|
$2.398B
5.8%
YoY
|
$2.390B
-14.46%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$730.1M
2.37%
YoY
|
$730.1M
3.43%
YoY
|
$730.2M
N/A
|
$713.8M
6.5%
YoY
|
$713.3M
5.99%
YoY
|
$705.9M
4.63%
YoY
|
N/A
|
$670.2M
-1.11%
YoY
|
$673.0M
N/A
|
$674.7M
N/A
|
$677.6M
N/A
|
| Total Liabilities & Shareholders Equity |
$4.406B
7.08%
YoY
|
$4.106B
-7.45%
YoY
|
$4.079B
-8.0%
YoY
|
$4.114B
-1.82%
YoY
|
$4.437B
5.23%
YoY
|
$4.433B
5.94%
YoY
|
$4.191B
0.8%
YoY
|
$4.219B
1.34%
YoY
|
$4.217B
0.37%
YoY
|
$4.185B
-0.77%
YoY
|
$4.157B
-2.03%
YoY
|
$4.164B
-2.78%
YoY
|
$4.201B
2.16%
YoY
|
$4.217B
2.27%
YoY
|
$4.243B
2.21%
YoY
|
$4.282B
3.17%
YoY
|
$4.112B
2.53%
YoY
|
$4.123B
-9.38%
YoY
|
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