|
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 |
$85.45M
-48.94%
YoY
|
$108.8M
24.54%
YoY
|
$185.9M
-25.49%
YoY
|
$93.03M
-36.43%
YoY
|
$167.4M
-29.4%
YoY
|
$87.32M
-29.83%
YoY
|
$249.6M
29.91%
YoY
|
$146.3M
-18.81%
YoY
|
$237.0M
69.34%
YoY
|
$124.4M
-4.62%
YoY
|
$192.1M
62.01%
YoY
|
$180.2M
64.3%
YoY
|
$140.0M
-17.86%
YoY
|
$130.5M
64.91%
YoY
|
$118.6M
-58.89%
YoY
|
$109.7M
-46.85%
YoY
|
$170.4M
-50.58%
YoY
|
$79.11M
-15.73%
YoY
|
$288.4M
2.25%
YoY
|
| Cash & Equivalents |
$85.45M
-48.94%
YoY
|
$108.8M
24.54%
YoY
|
$185.9M
-25.49%
YoY
|
$93.03M
-36.43%
YoY
|
$167.4M
-29.4%
YoY
|
$87.32M
-29.83%
YoY
|
$249.6M
29.91%
YoY
|
$146.3M
-18.81%
YoY
|
$237.0M
69.34%
YoY
|
$124.4M
-4.62%
YoY
|
$192.1M
62.01%
YoY
|
$180.2M
64.3%
YoY
|
$140.0M
-17.86%
YoY
|
$130.5M
64.91%
YoY
|
$118.6M
-58.89%
YoY
|
$109.7M
-46.85%
YoY
|
$170.4M
-50.58%
YoY
|
$79.11M
-15.73%
YoY
|
$288.4M
2.25%
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 |
$38.42M
-2.56%
YoY
|
$39.89M
0.07%
YoY
|
$39.20M
-3.9%
YoY
|
$39.73M
0.52%
YoY
|
$39.43M
-0.93%
YoY
|
$39.87M
-0.09%
YoY
|
$40.79M
2.11%
YoY
|
$39.52M
-2.85%
YoY
|
$39.80M
-4.35%
YoY
|
$39.90M
-4.96%
YoY
|
$39.95M
-2.35%
YoY
|
$40.68M
0.54%
YoY
|
$41.61M
3.72%
YoY
|
$41.99M
4.67%
YoY
|
$40.91M
0.74%
YoY
|
$40.46M
-7.14%
YoY
|
$40.12M
-50.17%
YoY
|
$40.11M
-1.23%
YoY
|
$40.61M
-50.12%
YoY
|
| Goodwill |
$58.10M
0.0%
YoY
|
$58.12M
0.0%
YoY
|
$58.10M
-0.04%
YoY
|
$58.10M
-0.04%
YoY
|
$58.10M
-13.38%
YoY
|
$58.12M
-13.34%
YoY
|
$58.12M
-13.34%
YoY
|
$58.12M
-13.34%
YoY
|
$67.07M
0.0%
YoY
|
$67.07M
0.0%
YoY
|
$67.07M
0.0%
YoY
|
$67.07M
0.0%
YoY
|
$67.07M
0.0%
YoY
|
$67.07M
0.0%
YoY
|
$67.07M
0.0%
YoY
|
$67.07M
0.6%
YoY
|
$67.07M
0.6%
YoY
|
$67.07M
1.53%
YoY
|
$67.07M
1.53%
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 |
$6.295B
-0.72%
YoY
|
$6.274B
2.57%
YoY
|
$6.288B
2.14%
YoY
|
$6.144B
0.2%
YoY
|
$6.340B
0.67%
YoY
|
$6.117B
-0.71%
YoY
|
$6.156B
0.26%
YoY
|
$6.132B
-0.16%
YoY
|
$6.299B
5.56%
YoY
|
$6.161B
6.27%
YoY
|
$6.140B
9.17%
YoY
|
$6.141B
10.29%
YoY
|
$5.967B
5.98%
YoY
|
$5.797B
5.01%
YoY
|
$5.624B
0.02%
YoY
|
$5.568B
5.16%
YoY
|
$5.630B
5.66%
YoY
|
$5.521B
12.39%
YoY
|
$5.623B
13.39%
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 |
$32.02M
-1.88%
YoY
|
$31.58M
-3.63%
YoY
|
$32.15M
-3.14%
YoY
|
$32.19M
-4.2%
YoY
|
$32.63M
-3.11%
YoY
|
$32.76M
-3.03%
YoY
|
$33.19M
-2.66%
YoY
|
$33.61M
-0.07%
YoY
|
$33.68M
1.6%
YoY
|
$33.79M
1.68%
YoY
|
$34.10M
5.23%
YoY
|
$33.63M
44.99%
YoY
|
$33.15M
40.88%
YoY
|
$33.23M
39.03%
YoY
|
$32.41M
33.9%
YoY
|
$23.19M
-6.48%
YoY
|
$23.53M
7.44%
YoY
|
$23.90M
11.16%
YoY
|
$24.20M
10.5%
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 |
$114.0M
107.27%
YoY
|
$109.0M
10.1%
YoY
|
$55.00M
0.0%
YoY
|
$101.0M
-50.0%
YoY
|
$55.00M
-58.65%
YoY
|
$99.00M
-46.49%
YoY
|
$55.00M
-21.43%
YoY
|
$202.0M
-45.99%
YoY
|
$133.0M
14.66%
YoY
|
$185.0M
-9.76%
YoY
|
$70.00M
1.45%
YoY
|
$374.0M
243.12%
YoY
|
$116.0M
N/A
|
$205.0M
583.33%
YoY
|
$69.00M
N/A
|
$109.0M
N/A
|
$0.00
N/A
|
$30.00M
466.04%
YoY
|
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 |
$114.0M
107.27%
YoY
|
$140.6M
41.99%
YoY
|
$55.00M
0.0%
YoY
|
$101.0M
-50.0%
YoY
|
$55.00M
-58.65%
YoY
|
$99.00M
-46.49%
YoY
|
$55.00M
61.29%
YoY
|
$202.0M
-45.99%
YoY
|
$133.0M
301.23%
YoY
|
$185.0M
456.74%
YoY
|
$34.10M
5.23%
YoY
|
$374.0M
1512.56%
YoY
|
$33.15M
40.88%
YoY
|
$33.23M
39.03%
YoY
|
$32.41M
33.9%
YoY
|
$23.19M
-6.48%
YoY
|
$23.53M
7.44%
YoY
|
$23.90M
11.16%
YoY
|
$24.20M
10.5%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$78.62M
-37.06%
YoY
|
$143.7M
15.07%
YoY
|
$115.0M
-7.83%
YoY
|
$115.0M
-7.8%
YoY
|
$124.9M
0.25%
YoY
|
$124.8M
0.25%
YoY
|
$124.8M
0.21%
YoY
|
$124.7M
0.25%
YoY
|
$124.6M
0.25%
YoY
|
$124.5M
67.78%
YoY
|
$124.5M
67.92%
YoY
|
$124.4M
67.92%
YoY
|
$124.3M
68.0%
YoY
|
$74.22M
0.44%
YoY
|
$74.14M
0.47%
YoY
|
$74.07M
0.36%
YoY
|
$73.99M
0.39%
YoY
|
$73.90M
0.41%
YoY
|
$73.80M
87.79%
YoY
|
| Other Long-Term Liabilities |
$132.6M
-32.94%
YoY
|
$104.7M
-46.71%
YoY
|
$138.5M
-18.33%
YoY
|
$170.1M
-16.65%
YoY
|
$197.7M
-0.38%
YoY
|
$196.5M
7.01%
YoY
|
$169.6M
-9.25%
YoY
|
$204.1M
12.03%
YoY
|
$198.5M
53.38%
YoY
|
$183.6M
22.6%
YoY
|
$186.9M
2.62%
YoY
|
$182.2M
57.57%
YoY
|
$129.4M
55.54%
YoY
|
$149.8M
146.37%
YoY
|
$182.1M
224.09%
YoY
|
$115.6M
130.32%
YoY
|
$83.20M
62.5%
YoY
|
$60.80M
-6.61%
YoY
|
$56.20M
-21.29%
YoY
|
| Total Long-Term Liabilities |
$211.2M
-34.53%
YoY
|
$248.4M
-22.71%
YoY
|
$253.5M
-13.88%
YoY
|
$285.1M
-13.29%
YoY
|
$322.7M
-0.14%
YoY
|
$321.3M
4.28%
YoY
|
$294.4M
-5.47%
YoY
|
$328.8M
7.25%
YoY
|
$323.1M
27.35%
YoY
|
$308.2M
37.57%
YoY
|
$311.4M
21.51%
YoY
|
$306.6M
61.61%
YoY
|
$253.7M
61.4%
YoY
|
$224.0M
66.31%
YoY
|
$256.3M
97.14%
YoY
|
$189.7M
52.97%
YoY
|
$157.2M
25.85%
YoY
|
$134.7M
-2.88%
YoY
|
$130.0M
17.43%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$114.0M
107.27%
YoY
|
$140.6M
41.99%
YoY
|
$55.00M
0.0%
YoY
|
$101.0M
-50.0%
YoY
|
$55.00M
-58.65%
YoY
|
$99.00M
-46.49%
YoY
|
$55.00M
61.29%
YoY
|
$202.0M
-45.99%
YoY
|
$133.0M
301.23%
YoY
|
$185.0M
456.74%
YoY
|
$34.10M
5.23%
YoY
|
$374.0M
1512.56%
YoY
|
$33.15M
40.88%
YoY
|
$33.23M
39.03%
YoY
|
$32.41M
33.9%
YoY
|
$23.19M
-6.48%
YoY
|
$23.53M
7.44%
YoY
|
$23.90M
11.16%
YoY
|
$24.20M
10.5%
YoY
|
| Total Long-Term Liabilities |
$211.2M
-34.53%
YoY
|
$248.4M
-22.71%
YoY
|
$253.5M
-13.88%
YoY
|
$285.1M
-13.29%
YoY
|
$322.7M
-0.14%
YoY
|
$321.3M
4.28%
YoY
|
$294.4M
-5.47%
YoY
|
$328.8M
7.25%
YoY
|
$323.1M
27.35%
YoY
|
$308.2M
37.57%
YoY
|
$311.4M
21.51%
YoY
|
$306.6M
61.61%
YoY
|
$253.7M
61.4%
YoY
|
$224.0M
66.31%
YoY
|
$256.3M
97.14%
YoY
|
$189.7M
52.97%
YoY
|
$157.2M
25.85%
YoY
|
$134.7M
-2.88%
YoY
|
$130.0M
17.43%
YoY
|
| Total Liabilities |
$5.663B
-1.52%
YoY
|
$5.645B
1.75%
YoY
|
$5.666B
0.18%
YoY
|
$5.542B
-2.15%
YoY
|
$5.751B
-1.75%
YoY
|
$5.548B
-2.77%
YoY
|
$5.656B
-1.32%
YoY
|
$5.664B
-0.9%
YoY
|
$5.853B
5.57%
YoY
|
$5.706B
5.83%
YoY
|
$5.731B
9.58%
YoY
|
$5.715B
11.14%
YoY
|
$5.544B
6.95%
YoY
|
$5.392B
7.5%
YoY
|
$5.230B
1.97%
YoY
|
$5.142B
6.96%
YoY
|
$5.184B
6.6%
YoY
|
$5.016B
12.86%
YoY
|
$5.129B
13.91%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$451.5M
13.16%
YoY
|
$437.1M
12.47%
YoY
|
$423.8M
-11.32%
YoY
|
$409.9M
-12.68%
YoY
|
$399.0M
-11.1%
YoY
|
$388.7M
-13.95%
YoY
|
$477.9M
6.93%
YoY
|
$469.4M
7.21%
YoY
|
$448.8M
4.74%
YoY
|
$451.7M
7.2%
YoY
|
$446.9M
7.93%
YoY
|
$437.9M
8.11%
YoY
|
$428.5M
8.69%
YoY
|
$421.3M
9.72%
YoY
|
$414.1M
12.21%
YoY
|
$405.0M
13.61%
YoY
|
$394.2M
N/A
|
$384.0M
18.21%
YoY
|
$369.0M
N/A
|
| Common Stock |
$207.0K
0.0%
YoY
|
$207.0K
0.0%
YoY
|
$207.0K
28.57%
YoY
|
$207.0K
28.57%
YoY
|
$207.0K
28.57%
YoY
|
$207.0K
28.57%
YoY
|
$161.0K
0.0%
YoY
|
$161.0K
0.0%
YoY
|
$161.0K
0.0%
YoY
|
$161.0K
0.0%
YoY
|
$161.0K
0.0%
YoY
|
$161.0K
0.0%
YoY
|
$161.0K
0.0%
YoY
|
$161.0K
0.0%
YoY
|
$161.0K
0.0%
YoY
|
$161.0K
0.0%
YoY
|
$161.0K
N/A
|
$161.0K
0.0%
YoY
|
$161.0K
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
|
N/A
|
| Treasury Stock (at cost) |
$30.75M
81.08%
YoY
|
$27.15M
50.89%
YoY
|
$16.41M
-9.14%
YoY
|
$16.47M
-9.1%
YoY
|
$16.98M
-9.93%
YoY
|
$17.99M
-11.13%
YoY
|
$18.06M
-11.56%
YoY
|
$18.12M
-11.27%
YoY
|
$18.85M
-11.01%
YoY
|
$20.24M
-9.37%
YoY
|
$20.42M
-9.32%
YoY
|
$20.42M
-9.32%
YoY
|
$21.19M
-10.13%
YoY
|
$22.34M
142.37%
YoY
|
$22.51M
267.4%
YoY
|
$22.51M
267.22%
YoY
|
$23.58M
N/A
|
$9.216M
654.17%
YoY
|
$6.128M
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
|
$724.1K
-9.54%
YoY
|
$759.6K
114.5%
YoY
|
$765.5K
197.3%
YoY
|
$765.5K
197.12%
YoY
|
$800.5K
N/A
|
$354.1K
514.44%
YoY
|
$257.5K
N/A
|
| Shareholders Equity |
$631.7M
7.08%
YoY
|
$628.9M
10.52%
YoY
|
$621.7M
24.26%
YoY
|
$601.7M
28.65%
YoY
|
$589.9M
32.35%
YoY
|
$569.0M
25.11%
YoY
|
$500.3M
22.42%
YoY
|
$467.7M
9.81%
YoY
|
$445.7M
5.42%
YoY
|
$454.8M
12.13%
YoY
|
$408.7M
3.72%
YoY
|
$425.9M
0.02%
YoY
|
$422.8M
-5.38%
YoY
|
$405.6M
-19.7%
YoY
|
$394.0M
-20.24%
YoY
|
$425.8M
-12.59%
YoY
|
$446.8M
-4.17%
YoY
|
$505.1M
7.85%
YoY
|
$494.0M
8.25%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.295B
-0.72%
YoY
|
$6.274B
2.57%
YoY
|
$6.288B
2.14%
YoY
|
$6.144B
0.2%
YoY
|
$6.340B
0.67%
YoY
|
$6.117B
-0.71%
YoY
|
$6.156B
0.26%
YoY
|
$6.132B
-0.16%
YoY
|
$6.299B
5.56%
YoY
|
$6.161B
6.27%
YoY
|
$6.140B
9.17%
YoY
|
$6.141B
10.29%
YoY
|
$5.967B
5.98%
YoY
|
$5.797B
5.01%
YoY
|
$5.624B
0.02%
YoY
|
$5.568B
5.16%
YoY
|
$5.630B
5.66%
YoY
|
$5.521B
12.39%
YoY
|
$5.623B
13.39%
YoY
|
Loading...
