|
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 |
$384.2M
-36.73%
YoY
|
$144.9M
-31.85%
YoY
|
$172.6M
-41.15%
YoY
|
$291.8M
-1.41%
YoY
|
$607.3M
-17.76%
YoY
|
$212.6M
-48.24%
YoY
|
$293.3M
-56.12%
YoY
|
$295.9M
-49.58%
YoY
|
$738.4M
39.43%
YoY
|
$410.6M
-30.19%
YoY
|
$668.4M
-24.3%
YoY
|
$587.0M
-21.51%
YoY
|
$529.6M
-37.03%
YoY
|
$588.3M
-17.78%
YoY
|
$882.9M
1.39%
YoY
|
$747.8M
-10.41%
YoY
|
$841.1M
70.46%
YoY
|
$715.5M
-43.24%
YoY
|
$870.8M
142.98%
YoY
|
| Cash & Equivalents |
$384.2M
-36.73%
YoY
|
$144.9M
-31.85%
YoY
|
$172.6M
-41.15%
YoY
|
$291.8M
-1.41%
YoY
|
$607.3M
-17.76%
YoY
|
$212.6M
-48.24%
YoY
|
$293.3M
-56.12%
YoY
|
$295.9M
-49.58%
YoY
|
$738.4M
39.43%
YoY
|
$410.6M
-30.19%
YoY
|
$668.4M
-24.3%
YoY
|
$587.0M
-21.51%
YoY
|
$529.6M
-37.03%
YoY
|
$588.3M
-17.78%
YoY
|
$882.9M
1.39%
YoY
|
$747.8M
-10.41%
YoY
|
$841.1M
70.46%
YoY
|
$715.5M
86.4%
YoY
|
$870.8M
142.98%
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 |
$64.57M
26.01%
YoY
|
$55.85M
8.72%
YoY
|
$54.37M
6.34%
YoY
|
$53.07M
3.43%
YoY
|
$51.24M
-0.73%
YoY
|
$51.37M
-1.04%
YoY
|
$51.13M
-1.85%
YoY
|
$51.31M
-0.41%
YoY
|
$51.62M
2.37%
YoY
|
$51.91M
4.91%
YoY
|
$52.09M
5.91%
YoY
|
$51.52M
9.68%
YoY
|
$50.42M
6.33%
YoY
|
$49.48M
3.66%
YoY
|
$49.18M
1.24%
YoY
|
$46.97M
-11.71%
YoY
|
$47.42M
-11.85%
YoY
|
$47.73M
-4.82%
YoY
|
$48.58M
-1.29%
YoY
|
| Goodwill |
$11.18M
0.0%
YoY
|
$11.18M
0.0%
YoY
|
$11.18M
0.0%
YoY
|
$11.18M
0.0%
YoY
|
$11.18M
0.0%
YoY
|
$11.18M
0.0%
YoY
|
$11.18M
0.0%
YoY
|
$11.18M
0.0%
YoY
|
$11.18M
0.0%
YoY
|
$11.18M
0.0%
YoY
|
$11.18M
0.0%
YoY
|
$11.18M
0.0%
YoY
|
$11.18M
0.0%
YoY
|
$11.18M
0.0%
YoY
|
$11.18M
N/A
|
$11.18M
N/A
|
$11.18M
N/A
|
$11.18M
0.0%
YoY
|
N/A
|
| Intangibles |
$1.044M
-32.95%
YoY
|
$1.165M
-30.94%
YoY
|
$1.295M
-29.0%
YoY
|
$1.426M
-27.32%
YoY
|
$1.557M
-25.82%
YoY
|
$1.687M
-24.55%
YoY
|
$1.824M
-23.36%
YoY
|
$1.962M
-22.24%
YoY
|
$2.099M
-21.27%
YoY
|
$2.236M
-20.4%
YoY
|
$2.380M
-19.51%
YoY
|
$2.523M
-18.77%
YoY
|
$2.666M
-18.07%
YoY
|
$2.809M
-17.43%
YoY
|
$2.957M
N/A
|
$3.106M
N/A
|
$3.254M
N/A
|
$3.402M
-15.23%
YoY
|
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
|
$38.78M
5.57%
YoY
|
$28.22M
-16.22%
YoY
|
$33.05M
-24.57%
YoY
|
$32.46M
-6.77%
YoY
|
$36.73M
-8.13%
YoY
|
$33.69M
4.28%
YoY
|
$43.82M
N/A
|
$34.82M
18.32%
YoY
|
$39.98M
26.89%
YoY
|
$32.31M
-6.12%
YoY
|
N/A
|
$29.43M
-3.08%
YoY
|
$31.51M
23.56%
YoY
|
$34.41M
N/A
|
$34.84M
N/A
|
$30.36M
N/A
|
$25.50M
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 |
$5.837B
2.76%
YoY
|
$5.690B
5.96%
YoY
|
$5.630B
3.91%
YoY
|
$5.479B
4.01%
YoY
|
$5.680B
-0.6%
YoY
|
$5.370B
1.15%
YoY
|
$5.418B
0.8%
YoY
|
$5.267B
0.33%
YoY
|
$5.715B
11.31%
YoY
|
$5.309B
-0.35%
YoY
|
$5.375B
-1.67%
YoY
|
$5.250B
-1.43%
YoY
|
$5.134B
-5.35%
YoY
|
$5.327B
2.89%
YoY
|
$5.467B
7.13%
YoY
|
$5.327B
8.16%
YoY
|
$5.424B
14.57%
YoY
|
$5.178B
13.78%
YoY
|
$5.103B
18.62%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$56.46M
-35.6%
YoY
|
$89.29M
-7.42%
YoY
|
$89.57M
6.75%
YoY
|
$89.44M
12.56%
YoY
|
$87.68M
8.55%
YoY
|
$96.44M
12.57%
YoY
|
$83.90M
N/A
|
$79.46M
5.38%
YoY
|
$80.77M
11.39%
YoY
|
$85.68M
8.4%
YoY
|
N/A
|
$75.40M
-32.51%
YoY
|
$72.51M
20.85%
YoY
|
$79.04M
20.48%
YoY
|
$85.51M
43.22%
YoY
|
$111.7M
111.98%
YoY
|
$60.00M
16.96%
YoY
|
$65.60M
19.06%
YoY
|
| Accrued 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
|
$4.100M
-16.33%
YoY
|
$4.300M
-6.52%
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 |
N/A
|
$56.46M
-35.6%
YoY
|
$89.29M
-7.42%
YoY
|
$89.57M
6.75%
YoY
|
$89.44M
12.56%
YoY
|
$87.68M
8.55%
YoY
|
$96.44M
12.57%
YoY
|
$83.90M
N/A
|
$79.46M
5.38%
YoY
|
$80.77M
11.39%
YoY
|
$85.68M
8.4%
YoY
|
N/A
|
$75.40M
-32.51%
YoY
|
$72.51M
13.12%
YoY
|
$79.04M
13.07%
YoY
|
$85.51M
34.02%
YoY
|
$111.7M
95.99%
YoY
|
$64.10M
14.06%
YoY
|
$69.90M
17.09%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$10.31M
0.0%
YoY
|
$10.31M
0.0%
YoY
|
$10.31M
0.0%
YoY
|
$10.31M
0.0%
YoY
|
$10.31M
0.0%
YoY
|
$10.31M
0.0%
YoY
|
$10.31M
N/A
|
$10.31M
0.0%
YoY
|
$10.31M
0.0%
YoY
|
$10.31M
0.0%
YoY
|
N/A
|
$10.31M
0.0%
YoY
|
$10.31M
0.1%
YoY
|
$10.31M
0.1%
YoY
|
$10.31M
0.1%
YoY
|
$10.31M
0.1%
YoY
|
$10.30M
0.0%
YoY
|
$10.30M
0.0%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Liabilities |
N/A
|
$10.31M
0.0%
YoY
|
$10.31M
0.0%
YoY
|
$10.31M
0.0%
YoY
|
$10.31M
0.0%
YoY
|
$10.31M
0.0%
YoY
|
$10.31M
0.0%
YoY
|
$10.31M
N/A
|
$10.31M
0.0%
YoY
|
$10.31M
0.0%
YoY
|
$10.31M
0.0%
YoY
|
N/A
|
$10.31M
0.0%
YoY
|
$10.31M
0.1%
YoY
|
$10.31M
0.1%
YoY
|
$10.31M
0.1%
YoY
|
$10.31M
0.1%
YoY
|
$10.30M
0.0%
YoY
|
$10.30M
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$56.46M
-35.6%
YoY
|
$89.29M
-7.42%
YoY
|
$89.57M
6.75%
YoY
|
$89.44M
12.56%
YoY
|
$87.68M
8.55%
YoY
|
$96.44M
12.57%
YoY
|
$83.90M
N/A
|
$79.46M
5.38%
YoY
|
$80.77M
11.39%
YoY
|
$85.68M
8.4%
YoY
|
N/A
|
$75.40M
-32.51%
YoY
|
$72.51M
13.12%
YoY
|
$79.04M
13.07%
YoY
|
$85.51M
34.02%
YoY
|
$111.7M
95.99%
YoY
|
$64.10M
14.06%
YoY
|
$69.90M
17.09%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$10.31M
0.0%
YoY
|
$10.31M
0.0%
YoY
|
$10.31M
0.0%
YoY
|
$10.31M
0.0%
YoY
|
$10.31M
0.0%
YoY
|
$10.31M
0.0%
YoY
|
$10.31M
N/A
|
$10.31M
0.0%
YoY
|
$10.31M
0.0%
YoY
|
$10.31M
0.0%
YoY
|
N/A
|
$10.31M
0.0%
YoY
|
$10.31M
0.1%
YoY
|
$10.31M
0.1%
YoY
|
$10.31M
0.1%
YoY
|
$10.31M
0.1%
YoY
|
$10.30M
0.0%
YoY
|
$10.30M
0.0%
YoY
|
| Total Liabilities |
$5.181B
2.03%
YoY
|
$5.045B
5.16%
YoY
|
$4.985B
3.51%
YoY
|
$4.860B
3.6%
YoY
|
$5.078B
-1.39%
YoY
|
$4.797B
0.8%
YoY
|
$4.815B
-0.61%
YoY
|
$4.691B
-0.94%
YoY
|
$5.149B
11.34%
YoY
|
$4.759B
-1.71%
YoY
|
$4.845B
-3.08%
YoY
|
$4.736B
-2.66%
YoY
|
$4.625B
-6.75%
YoY
|
$4.842B
2.7%
YoY
|
$4.999B
7.53%
YoY
|
$4.865B
8.45%
YoY
|
$4.959B
15.11%
YoY
|
$4.715B
14.24%
YoY
|
$4.649B
19.66%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$689.6M
12.19%
YoY
|
$669.3M
12.97%
YoY
|
$648.9M
10.83%
YoY
|
$628.8M
11.61%
YoY
|
$614.7M
12.15%
YoY
|
$592.4M
12.77%
YoY
|
$585.5M
14.68%
YoY
|
$563.4M
15.33%
YoY
|
$548.1M
15.77%
YoY
|
$525.4M
16.76%
YoY
|
$510.5M
17.03%
YoY
|
$488.5M
17.22%
YoY
|
$473.5M
17.09%
YoY
|
$449.9M
16.16%
YoY
|
$436.3M
15.56%
YoY
|
$416.7M
N/A
|
$404.4M
N/A
|
$387.3M
16.29%
YoY
|
$377.5M
16.69%
YoY
|
| Common Stock |
$7.000K
0.0%
YoY
|
$7.000K
0.0%
YoY
|
$7.000K
0.0%
YoY
|
$7.000K
0.0%
YoY
|
$7.000K
0.0%
YoY
|
$7.000K
0.0%
YoY
|
$7.000K
0.0%
YoY
|
$7.000K
-12.5%
YoY
|
$7.000K
-12.5%
YoY
|
$7.000K
-12.5%
YoY
|
$7.000K
-12.5%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
N/A
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
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) |
$32.00M
N/A
|
$31.79M
N/A
|
$4.930M
N/A
|
$2.378M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
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 |
$656.1M
8.92%
YoY
|
$645.5M
12.64%
YoY
|
$645.3M
7.06%
YoY
|
$618.5M
7.34%
YoY
|
$602.3M
6.56%
YoY
|
$573.1M
4.24%
YoY
|
$602.7M
13.58%
YoY
|
$576.2M
11.95%
YoY
|
$565.2M
11.07%
YoY
|
$549.8M
13.28%
YoY
|
$530.6M
13.34%
YoY
|
$514.7M
11.57%
YoY
|
$508.9M
9.51%
YoY
|
$485.3M
4.79%
YoY
|
$468.2M
3.08%
YoY
|
$461.4M
5.25%
YoY
|
$464.7M
9.1%
YoY
|
$463.1M
9.32%
YoY
|
$454.2M
8.94%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.837B
2.76%
YoY
|
$5.690B
5.96%
YoY
|
$5.630B
3.91%
YoY
|
$5.479B
4.01%
YoY
|
$5.680B
-0.6%
YoY
|
$5.370B
1.15%
YoY
|
$5.418B
0.8%
YoY
|
$5.267B
0.33%
YoY
|
$5.715B
11.31%
YoY
|
$5.309B
-0.35%
YoY
|
$5.375B
-1.67%
YoY
|
$5.250B
-1.43%
YoY
|
$5.134B
-5.35%
YoY
|
$5.327B
2.89%
YoY
|
$5.467B
7.13%
YoY
|
$5.327B
8.16%
YoY
|
$5.424B
14.57%
YoY
|
$5.178B
13.78%
YoY
|
$5.103B
18.62%
YoY
|
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