|
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 |
$158.7M
-41.63%
YoY
|
$126.1M
-17.37%
YoY
|
$142.9M
-46.6%
YoY
|
$150.1M
-4.33%
YoY
|
$271.9M
29.04%
YoY
|
$152.6M
-11.38%
YoY
|
$267.6M
33.2%
YoY
|
$156.9M
-1.96%
YoY
|
$210.7M
19.22%
YoY
|
$172.2M
13.44%
YoY
|
$200.9M
22.0%
YoY
|
$160.1M
16.8%
YoY
|
$176.7M
-5.18%
YoY
|
$151.8M
85.75%
YoY
|
$164.7M
-7.79%
YoY
|
$137.0M
-6.13%
YoY
|
$186.4M
6.87%
YoY
|
$81.70M
-48.09%
YoY
|
$178.6M
136.37%
YoY
|
| Cash & Equivalents |
$158.7M
-41.63%
YoY
|
$126.1M
-17.37%
YoY
|
$142.9M
-46.6%
YoY
|
$150.1M
-4.33%
YoY
|
$271.9M
29.04%
YoY
|
$152.6M
-11.38%
YoY
|
$267.6M
33.2%
YoY
|
$156.9M
-1.96%
YoY
|
$210.7M
19.22%
YoY
|
$172.2M
13.44%
YoY
|
$200.9M
22.0%
YoY
|
$160.1M
16.8%
YoY
|
$176.7M
-5.18%
YoY
|
$151.8M
85.75%
YoY
|
$164.7M
-7.79%
YoY
|
$137.0M
-6.13%
YoY
|
$186.4M
6.87%
YoY
|
$81.70M
-48.09%
YoY
|
$178.6M
136.37%
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 |
$17.19M
-5.43%
YoY
|
$17.73M
-0.66%
YoY
|
$17.07M
-7.93%
YoY
|
$18.15M
-6.59%
YoY
|
$18.18M
-68.51%
YoY
|
$17.85M
-70.65%
YoY
|
$18.54M
-12.95%
YoY
|
$19.43M
-12.42%
YoY
|
$57.73M
167.69%
YoY
|
$60.83M
-6.47%
YoY
|
$21.30M
-68.33%
YoY
|
$22.18M
-0.46%
YoY
|
$21.57M
-5.21%
YoY
|
$65.04M
178.68%
YoY
|
$67.26M
180.04%
YoY
|
$22.29M
-15.71%
YoY
|
$22.75M
-17.26%
YoY
|
$23.34M
-17.18%
YoY
|
$24.02M
-6.78%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$17.60M
0.0%
YoY
|
$17.64M
0.0%
YoY
|
$17.64M
0.2%
YoY
|
$17.64M
0.0%
YoY
|
$17.60M
0.0%
YoY
|
$17.64M
0.0%
YoY
|
$17.60M
-0.2%
YoY
|
$17.64M
0.0%
YoY
|
$17.60M
-0.2%
YoY
|
$17.64M
0.0%
YoY
|
$17.64M
0.0%
YoY
|
$17.64M
0.0%
YoY
|
$17.64M
0.2%
YoY
|
$17.64M
9.54%
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
|
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 |
$8.863B
-1.62%
YoY
|
$8.693B
-3.82%
YoY
|
$8.872B
-4.41%
YoY
|
$8.777B
-3.53%
YoY
|
$9.008B
2.28%
YoY
|
$9.039B
5.88%
YoY
|
$9.281B
8.2%
YoY
|
$9.097B
7.36%
YoY
|
$8.807B
3.87%
YoY
|
$8.537B
1.36%
YoY
|
$8.577B
0.23%
YoY
|
$8.474B
1.61%
YoY
|
$8.479B
3.79%
YoY
|
$8.423B
4.69%
YoY
|
$8.557B
5.94%
YoY
|
$8.340B
2.21%
YoY
|
$8.170B
0.13%
YoY
|
$8.046B
0.87%
YoY
|
$8.077B
14.36%
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 |
$51.92M
16.97%
YoY
|
$53.84M
15.93%
YoY
|
$48.25M
6.2%
YoY
|
$50.10M
5.51%
YoY
|
$44.39M
14.77%
YoY
|
$46.44M
13.77%
YoY
|
$45.44M
5.42%
YoY
|
$47.49M
6.94%
YoY
|
$38.67M
-14.73%
YoY
|
$40.82M
-11.5%
YoY
|
$43.10M
-10.82%
YoY
|
$44.40M
-11.81%
YoY
|
$45.35M
-13.27%
YoY
|
$46.13M
-14.9%
YoY
|
$48.33M
-10.83%
YoY
|
$50.35M
-10.42%
YoY
|
$52.29M
-10.0%
YoY
|
$54.20M
-8.29%
YoY
|
$54.20M
9.05%
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 |
$51.92M
16.97%
YoY
|
$53.84M
15.93%
YoY
|
$48.25M
6.2%
YoY
|
$50.10M
5.51%
YoY
|
$44.39M
14.77%
YoY
|
$46.44M
13.77%
YoY
|
$45.44M
5.42%
YoY
|
$47.49M
6.94%
YoY
|
$38.67M
-14.73%
YoY
|
$40.82M
-11.5%
YoY
|
$43.10M
-10.82%
YoY
|
$44.40M
-11.81%
YoY
|
$45.35M
-13.27%
YoY
|
$46.13M
-14.9%
YoY
|
$48.33M
-10.83%
YoY
|
$50.35M
-10.42%
YoY
|
$52.29M
-10.0%
YoY
|
$54.20M
-8.29%
YoY
|
$54.20M
9.05%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$244.3M
2.82%
YoY
|
$240.7M
1.52%
YoY
|
$238.5M
1.04%
YoY
|
$236.2M
-0.12%
YoY
|
$237.6M
-64.61%
YoY
|
$237.1M
-71.81%
YoY
|
$236.1M
0.12%
YoY
|
$236.5M
0.61%
YoY
|
$671.5M
-24.34%
YoY
|
$841.3M
-20.1%
YoY
|
$235.8M
-85.01%
YoY
|
$235.1M
31.74%
YoY
|
$887.5M
390.51%
YoY
|
$1.053B
486.94%
YoY
|
$1.573B
1009.97%
YoY
|
$178.4M
27.54%
YoY
|
$180.9M
34.33%
YoY
|
$179.4M
34.58%
YoY
|
$141.7M
25.51%
YoY
|
| Other Long-Term Liabilities |
$212.9M
0.81%
YoY
|
$194.7M
-13.89%
YoY
|
$287.2M
28.56%
YoY
|
$198.9M
-9.07%
YoY
|
$211.2M
21.26%
YoY
|
$226.1M
32.96%
YoY
|
$223.4M
-12.25%
YoY
|
$218.7M
-6.9%
YoY
|
$174.1M
25.54%
YoY
|
$170.0M
-18.84%
YoY
|
$254.6M
20.79%
YoY
|
$234.9M
31.37%
YoY
|
$138.7M
-27.46%
YoY
|
$209.5M
28.45%
YoY
|
$210.8M
16.65%
YoY
|
$178.8M
0.79%
YoY
|
$191.2M
2.58%
YoY
|
$163.1M
-12.64%
YoY
|
$180.7M
-8.09%
YoY
|
| Total Long-Term Liabilities |
$457.2M
1.88%
YoY
|
$435.4M
-6.0%
YoY
|
$525.7M
14.42%
YoY
|
$435.1M
-4.42%
YoY
|
$448.8M
-46.93%
YoY
|
$463.2M
-54.2%
YoY
|
$459.5M
-6.3%
YoY
|
$455.2M
-3.14%
YoY
|
$845.6M
-17.6%
YoY
|
$1.011B
-19.89%
YoY
|
$490.4M
-72.51%
YoY
|
$470.0M
31.56%
YoY
|
$1.026B
175.76%
YoY
|
$1.262B
268.61%
YoY
|
$1.784B
453.23%
YoY
|
$357.2M
12.59%
YoY
|
$372.1M
15.9%
YoY
|
$342.5M
7.03%
YoY
|
$322.4M
4.17%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$51.92M
16.97%
YoY
|
$53.84M
15.93%
YoY
|
$48.25M
6.2%
YoY
|
$50.10M
5.51%
YoY
|
$44.39M
14.77%
YoY
|
$46.44M
13.77%
YoY
|
$45.44M
5.42%
YoY
|
$47.49M
6.94%
YoY
|
$38.67M
-14.73%
YoY
|
$40.82M
-11.5%
YoY
|
$43.10M
-10.82%
YoY
|
$44.40M
-11.81%
YoY
|
$45.35M
-13.27%
YoY
|
$46.13M
-14.9%
YoY
|
$48.33M
-10.83%
YoY
|
$50.35M
-10.42%
YoY
|
$52.29M
-10.0%
YoY
|
$54.20M
-8.29%
YoY
|
$54.20M
9.05%
YoY
|
| Total Long-Term Liabilities |
$457.2M
1.88%
YoY
|
$435.4M
-6.0%
YoY
|
$525.7M
14.42%
YoY
|
$435.1M
-4.42%
YoY
|
$448.8M
-46.93%
YoY
|
$463.2M
-54.2%
YoY
|
$459.5M
-6.3%
YoY
|
$455.2M
-3.14%
YoY
|
$845.6M
-17.6%
YoY
|
$1.011B
-19.89%
YoY
|
$490.4M
-72.51%
YoY
|
$470.0M
31.56%
YoY
|
$1.026B
175.76%
YoY
|
$1.262B
268.61%
YoY
|
$1.784B
453.23%
YoY
|
$357.2M
12.59%
YoY
|
$372.1M
15.9%
YoY
|
$342.5M
7.03%
YoY
|
$322.4M
4.17%
YoY
|
| Total Liabilities |
$8.165B
-1.69%
YoY
|
$7.985B
-3.96%
YoY
|
$8.161B
-5.26%
YoY
|
$8.070B
-4.29%
YoY
|
$8.306B
2.07%
YoY
|
$8.314B
5.68%
YoY
|
$8.614B
8.93%
YoY
|
$8.432B
8.07%
YoY
|
$8.137B
4.25%
YoY
|
$7.867B
1.57%
YoY
|
$7.908B
0.27%
YoY
|
$7.803B
1.74%
YoY
|
$7.806B
4.16%
YoY
|
$7.746B
5.15%
YoY
|
$7.887B
6.44%
YoY
|
$7.669B
2.19%
YoY
|
$7.494B
-0.35%
YoY
|
$7.366B
0.12%
YoY
|
$7.409B
14.4%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$470.5M
-0.83%
YoY
|
$480.4M
-2.36%
YoY
|
$483.9M
-11.64%
YoY
|
$481.1M
-11.78%
YoY
|
$474.5M
-13.18%
YoY
|
$492.0M
-10.49%
YoY
|
$547.7M
-0.54%
YoY
|
$545.3M
-0.45%
YoY
|
$546.5M
0.14%
YoY
|
$549.7M
0.4%
YoY
|
$550.7M
1.25%
YoY
|
$547.8M
3.91%
YoY
|
$545.8M
7.23%
YoY
|
$547.5M
9.97%
YoY
|
$543.9M
11.82%
YoY
|
$527.2M
12.74%
YoY
|
$509.0M
11.86%
YoY
|
$497.9M
12.44%
YoY
|
$486.4M
9.08%
YoY
|
| Common Stock |
$326.2M
0.46%
YoY
|
$327.0M
-0.02%
YoY
|
$326.2M
24.69%
YoY
|
$325.5M
24.77%
YoY
|
$324.7M
24.51%
YoY
|
$327.1M
23.48%
YoY
|
$261.6M
-1.21%
YoY
|
$260.9M
-1.2%
YoY
|
$260.8M
-0.94%
YoY
|
$264.9M
0.08%
YoY
|
$264.8M
0.28%
YoY
|
$264.1M
0.34%
YoY
|
$263.2M
0.4%
YoY
|
$264.7M
0.36%
YoY
|
$264.1M
0.67%
YoY
|
$263.2M
0.73%
YoY
|
$262.2M
0.7%
YoY
|
$263.7M
0.7%
YoY
|
$262.4M
14.97%
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) |
$96.65M
-2.37%
YoY
|
$98.95M
-2.66%
YoY
|
$98.95M
-2.64%
YoY
|
$98.99M
-2.61%
YoY
|
$98.99M
-2.61%
YoY
|
$101.7M
-4.16%
YoY
|
$101.6M
-3.6%
YoY
|
$101.6M
-2.81%
YoY
|
$101.6M
3.97%
YoY
|
$106.1M
7.65%
YoY
|
$105.4M
15.89%
YoY
|
$104.6M
18.37%
YoY
|
$97.76M
22.45%
YoY
|
$98.54M
30.87%
YoY
|
$90.98M
26.82%
YoY
|
$88.34M
35.21%
YoY
|
$79.83M
21.92%
YoY
|
$75.29M
8.49%
YoY
|
$71.74M
3.36%
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
|
$4.599M
23.6%
YoY
|
$4.611M
29.48%
YoY
|
$4.236M
24.17%
YoY
|
$4.108M
31.39%
YoY
|
$3.721M
18.76%
YoY
|
$3.561M
7.53%
YoY
|
$3.412M
3.01%
YoY
|
| Shareholders Equity |
$697.4M
-0.77%
YoY
|
$708.0M
-2.29%
YoY
|
$711.2M
6.65%
YoY
|
$706.4M
6.17%
YoY
|
$702.9M
4.93%
YoY
|
$724.5M
8.17%
YoY
|
$666.9M
-0.34%
YoY
|
$665.3M
-0.89%
YoY
|
$669.8M
-0.54%
YoY
|
$669.8M
-1.08%
YoY
|
$669.1M
-0.24%
YoY
|
$671.3M
0.07%
YoY
|
$673.5M
-0.35%
YoY
|
$677.2M
-0.36%
YoY
|
$670.7M
0.39%
YoY
|
$670.8M
2.39%
YoY
|
$675.8M
5.73%
YoY
|
$679.6M
9.8%
YoY
|
$668.1M
13.93%
YoY
|
| Total Liabilities & Shareholders Equity |
$8.863B
-1.62%
YoY
|
$8.693B
-3.82%
YoY
|
$8.872B
-4.41%
YoY
|
$8.777B
-3.53%
YoY
|
$9.008B
2.28%
YoY
|
$9.039B
5.88%
YoY
|
$9.281B
8.2%
YoY
|
$9.097B
7.36%
YoY
|
$8.807B
3.87%
YoY
|
$8.537B
1.36%
YoY
|
$8.577B
0.23%
YoY
|
$8.474B
1.61%
YoY
|
$8.479B
3.79%
YoY
|
$8.423B
4.69%
YoY
|
$8.557B
5.94%
YoY
|
$8.340B
2.21%
YoY
|
$8.170B
0.13%
YoY
|
$8.046B
0.87%
YoY
|
$8.077B
14.36%
YoY
|
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