|
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 |
$186.1M
64.3%
YoY
|
$92.36M
7.72%
YoY
|
$92.35M
-51.18%
YoY
|
$90.74M
-49.86%
YoY
|
$113.3M
-23.8%
YoY
|
$85.74M
-17.29%
YoY
|
$189.1M
101.37%
YoY
|
$181.0M
55.94%
YoY
|
$148.6M
16.12%
YoY
|
$103.7M
37.2%
YoY
|
$93.92M
17.43%
YoY
|
$116.1M
77.31%
YoY
|
$128.0M
-6.99%
YoY
|
$75.55M
-33.02%
YoY
|
$79.98M
0.22%
YoY
|
$65.46M
-56.17%
YoY
|
$137.6M
-57.83%
YoY
|
$112.8M
-55.7%
YoY
|
$79.81M
N/A
|
| Cash & Equivalents |
$186.1M
64.3%
YoY
|
$92.36M
7.72%
YoY
|
$92.35M
-51.18%
YoY
|
$90.74M
-49.86%
YoY
|
$113.3M
-23.8%
YoY
|
$85.74M
-17.29%
YoY
|
$189.1M
101.37%
YoY
|
$181.0M
55.94%
YoY
|
$148.6M
16.12%
YoY
|
$103.7M
37.2%
YoY
|
$93.92M
17.43%
YoY
|
$116.1M
77.31%
YoY
|
$128.0M
-6.99%
YoY
|
$75.55M
-33.02%
YoY
|
$79.98M
0.22%
YoY
|
$65.46M
-56.17%
YoY
|
$137.6M
-57.83%
YoY
|
$112.8M
-55.7%
YoY
|
$79.81M
N/A
|
| 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 |
$78.93M
43.53%
YoY
|
$56.86M
8.77%
YoY
|
$56.64M
17.76%
YoY
|
$55.79M
23.01%
YoY
|
$54.99M
21.91%
YoY
|
$52.27M
17.83%
YoY
|
$48.10M
7.25%
YoY
|
$45.35M
-15.54%
YoY
|
$45.11M
-16.87%
YoY
|
$44.36M
13.25%
YoY
|
$44.84M
14.03%
YoY
|
$53.70M
45.01%
YoY
|
$54.27M
46.25%
YoY
|
$39.17M
4.41%
YoY
|
$39.33M
58.58%
YoY
|
$37.03M
48.71%
YoY
|
$37.11M
46.08%
YoY
|
$37.52M
46.45%
YoY
|
$24.80M
-4.44%
YoY
|
| Goodwill |
$271.7M
62.28%
YoY
|
$167.5M
0.0%
YoY
|
$167.5M
0.03%
YoY
|
$167.4M
0.0%
YoY
|
$167.4M
0.0%
YoY
|
$167.5M
0.06%
YoY
|
$167.4M
-0.3%
YoY
|
$167.4M
-0.3%
YoY
|
$167.4M
-0.3%
YoY
|
$167.4M
76.96%
YoY
|
$167.9M
77.48%
YoY
|
$167.9M
78.24%
YoY
|
$167.9M
78.24%
YoY
|
$94.60M
0.42%
YoY
|
$94.60M
106.55%
YoY
|
$94.20M
105.68%
YoY
|
$94.20M
105.68%
YoY
|
$94.20M
105.68%
YoY
|
$45.80M
-3.38%
YoY
|
| Intangibles |
$36.81M
83.91%
YoY
|
$17.85M
-13.97%
YoY
|
$18.56M
N/A
|
$19.28M
N/A
|
$20.02M
N/A
|
$20.75M
N/A
|
N/A
|
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 |
$7.175B
39.14%
YoY
|
$5.246B
2.48%
YoY
|
$5.236B
-0.02%
YoY
|
$5.178B
0.42%
YoY
|
$5.157B
1.52%
YoY
|
$5.119B
0.8%
YoY
|
$5.237B
5.34%
YoY
|
$5.157B
1.64%
YoY
|
$5.080B
-0.58%
YoY
|
$5.078B
24.4%
YoY
|
$4.971B
20.66%
YoY
|
$5.073B
23.31%
YoY
|
$5.110B
21.49%
YoY
|
$4.082B
-1.46%
YoY
|
$4.120B
24.21%
YoY
|
$4.114B
26.21%
YoY
|
$4.206B
26.51%
YoY
|
$4.143B
34.89%
YoY
|
$3.317B
10.97%
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 |
$11.40M
39.02%
YoY
|
$8.200M
-17.17%
YoY
|
$8.000M
-13.04%
YoY
|
$8.000M
-12.09%
YoY
|
$8.200M
-11.83%
YoY
|
$9.900M
10.0%
YoY
|
$9.200M
4.55%
YoY
|
$9.100M
N/A
|
$9.300M
N/A
|
$9.000M
N/A
|
$8.800M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Short-Term Debt |
$341.0M
234.31%
YoY
|
$281.0M
-7.87%
YoY
|
$235.0M
-17.54%
YoY
|
$203.0M
-50.0%
YoY
|
$102.0M
-70.43%
YoY
|
$305.0M
-14.08%
YoY
|
$285.0M
N/A
|
$406.0M
35.33%
YoY
|
$345.0M
69.12%
YoY
|
$355.0M
273.68%
YoY
|
$0.00
-100.0%
YoY
|
$300.0M
500.0%
YoY
|
$204.0M
N/A
|
$95.00M
N/A
|
$155.0M
N/A
|
$50.00M
1206.17%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
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 |
$11.40M
39.02%
YoY
|
$8.200M
-17.17%
YoY
|
$8.000M
-13.04%
YoY
|
$8.000M
-12.09%
YoY
|
$8.200M
-11.83%
YoY
|
$9.900M
10.0%
YoY
|
$9.200M
4.55%
YoY
|
$9.100M
N/A
|
$9.300M
N/A
|
$9.000M
-90.53%
YoY
|
$8.800M
N/A
|
N/A
|
N/A
|
$95.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$435.1M
131.1%
YoY
|
$86.73M
-77.83%
YoY
|
$321.6M
-13.33%
YoY
|
$289.4M
-41.52%
YoY
|
$188.3M
-56.6%
YoY
|
$391.2M
-11.84%
YoY
|
$371.0M
318.78%
YoY
|
$494.9M
27.41%
YoY
|
$433.8M
391.12%
YoY
|
$443.7M
142.16%
YoY
|
$88.60M
-63.55%
YoY
|
$388.4M
341.48%
YoY
|
$88.32M
0.51%
YoY
|
$183.2M
108.67%
YoY
|
$243.1M
2432.27%
YoY
|
$87.99M
826.16%
YoY
|
$87.87M
824.97%
YoY
|
$87.80M
14.92%
YoY
|
$9.600M
-87.45%
YoY
|
| Other Long-Term Liabilities |
$52.09M
-10.71%
YoY
|
$41.43M
-24.62%
YoY
|
$47.53M
-25.68%
YoY
|
$54.84M
-7.74%
YoY
|
$58.34M
14.21%
YoY
|
$54.97M
3.93%
YoY
|
$63.95M
38.42%
YoY
|
$59.43M
25.71%
YoY
|
$51.08M
9.24%
YoY
|
$52.89M
17.72%
YoY
|
$46.20M
4.63%
YoY
|
$47.28M
60.85%
YoY
|
$46.76M
54.39%
YoY
|
$44.93M
27.27%
YoY
|
$44.15M
87.89%
YoY
|
$29.39M
-18.36%
YoY
|
$30.29M
-52.97%
YoY
|
$35.30M
12.78%
YoY
|
$23.50M
-19.52%
YoY
|
| Total Long-Term Liabilities |
$487.2M
97.55%
YoY
|
$128.2M
-71.27%
YoY
|
$369.1M
-15.14%
YoY
|
$344.3M
-37.89%
YoY
|
$246.6M
-49.14%
YoY
|
$446.1M
-10.16%
YoY
|
$435.0M
222.69%
YoY
|
$554.3M
27.22%
YoY
|
$484.9M
258.93%
YoY
|
$496.5M
117.65%
YoY
|
$134.8M
-53.07%
YoY
|
$435.7M
271.21%
YoY
|
$135.1M
14.32%
YoY
|
$228.1M
85.33%
YoY
|
$287.3M
767.83%
YoY
|
$117.4M
157.97%
YoY
|
$118.2M
59.89%
YoY
|
$123.1M
14.3%
YoY
|
$33.10M
-68.68%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$11.40M
39.02%
YoY
|
$8.200M
-17.17%
YoY
|
$8.000M
-13.04%
YoY
|
$8.000M
-12.09%
YoY
|
$8.200M
-11.83%
YoY
|
$9.900M
10.0%
YoY
|
$9.200M
4.55%
YoY
|
$9.100M
N/A
|
$9.300M
N/A
|
$9.000M
-90.53%
YoY
|
$8.800M
N/A
|
N/A
|
N/A
|
$95.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$487.2M
97.55%
YoY
|
$128.2M
-71.27%
YoY
|
$369.1M
-15.14%
YoY
|
$344.3M
-37.89%
YoY
|
$246.6M
-49.14%
YoY
|
$446.1M
-10.16%
YoY
|
$435.0M
222.69%
YoY
|
$554.3M
27.22%
YoY
|
$484.9M
258.93%
YoY
|
$496.5M
117.65%
YoY
|
$134.8M
-53.07%
YoY
|
$435.7M
271.21%
YoY
|
$135.1M
14.32%
YoY
|
$228.1M
85.33%
YoY
|
$287.3M
767.83%
YoY
|
$117.4M
157.97%
YoY
|
$118.2M
59.89%
YoY
|
$123.1M
14.3%
YoY
|
$33.10M
-68.68%
YoY
|
| Total Liabilities |
$6.409B
35.55%
YoY
|
$4.760B
1.0%
YoY
|
$4.770B
-0.57%
YoY
|
$4.741B
-0.41%
YoY
|
$4.728B
0.96%
YoY
|
$4.713B
0.83%
YoY
|
$4.797B
3.04%
YoY
|
$4.760B
1.14%
YoY
|
$4.683B
-1.1%
YoY
|
$4.674B
23.33%
YoY
|
$4.655B
20.78%
YoY
|
$4.706B
24.09%
YoY
|
$4.735B
24.22%
YoY
|
$3.790B
3.26%
YoY
|
$3.854B
31.12%
YoY
|
$3.793B
31.1%
YoY
|
$3.812B
28.04%
YoY
|
$3.670B
34.89%
YoY
|
$2.940B
10.96%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$296.0M
11.98%
YoY
|
$286.2M
11.29%
YoY
|
$277.9M
11.54%
YoY
|
$271.9M
10.06%
YoY
|
$264.4M
9.41%
YoY
|
$257.2M
8.62%
YoY
|
$249.2M
9.02%
YoY
|
$247.0M
11.47%
YoY
|
$241.6M
13.43%
YoY
|
$236.8M
11.48%
YoY
|
$228.6M
11.59%
YoY
|
$221.6M
13.76%
YoY
|
$213.0M
15.58%
YoY
|
$212.4M
22.13%
YoY
|
$204.8M
N/A
|
$194.8M
N/A
|
$184.3M
N/A
|
$173.9M
25.94%
YoY
|
N/A
|
| Common Stock |
$642.8M
75.8%
YoY
|
$366.6M
0.15%
YoY
|
$366.2M
0.18%
YoY
|
$365.8M
0.22%
YoY
|
$365.6M
0.22%
YoY
|
$366.1M
0.21%
YoY
|
$365.5M
0.17%
YoY
|
$365.0M
0.09%
YoY
|
$364.8M
0.14%
YoY
|
$365.3M
19.64%
YoY
|
$364.9M
19.71%
YoY
|
$364.6M
19.67%
YoY
|
$364.3M
19.58%
YoY
|
$305.3M
-0.26%
YoY
|
$304.8M
N/A
|
$304.7M
N/A
|
$304.7M
N/A
|
$306.1M
46.64%
YoY
|
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) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$23.94M
-4.6%
YoY
|
$24.08M
-4.76%
YoY
|
$24.08M
-6.43%
YoY
|
$24.49M
-5.79%
YoY
|
$25.09M
68.07%
YoY
|
$25.29M
70.11%
YoY
|
$25.74M
68.8%
YoY
|
$26.00M
66.78%
YoY
|
$14.93M
-11.56%
YoY
|
$14.87M
N/A
|
$15.25M
N/A
|
$15.59M
N/A
|
$16.88M
-10.06%
YoY
|
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
|
$1.882M
N/A
|
$1.074M
-12.75%
YoY
|
$1.069M
N/A
|
$1.097M
N/A
|
N/A
|
$1.231M
-5.63%
YoY
|
N/A
|
| Shareholders Equity |
$766.9M
78.71%
YoY
|
$485.7M
19.63%
YoY
|
$465.9M
5.98%
YoY
|
$437.7M
10.35%
YoY
|
$429.1M
8.09%
YoY
|
$406.0M
0.4%
YoY
|
$439.7M
39.15%
YoY
|
$396.7M
8.09%
YoY
|
$397.0M
5.97%
YoY
|
$404.4M
38.36%
YoY
|
$316.0M
18.96%
YoY
|
$367.0M
14.17%
YoY
|
$374.6M
-4.89%
YoY
|
$292.3M
-38.13%
YoY
|
$265.6M
-29.64%
YoY
|
$321.4M
-12.39%
YoY
|
$393.9M
13.4%
YoY
|
$472.4M
34.94%
YoY
|
$377.5M
11.05%
YoY
|
| Total Liabilities & Shareholders Equity |
$7.175B
39.14%
YoY
|
$5.246B
2.48%
YoY
|
$5.236B
-0.02%
YoY
|
$5.178B
0.42%
YoY
|
$5.157B
1.52%
YoY
|
$5.119B
0.8%
YoY
|
$5.237B
5.34%
YoY
|
$5.157B
1.64%
YoY
|
$5.080B
-0.58%
YoY
|
$5.078B
24.4%
YoY
|
$4.971B
20.66%
YoY
|
$5.073B
23.31%
YoY
|
$5.110B
21.49%
YoY
|
$4.082B
-1.46%
YoY
|
$4.120B
24.21%
YoY
|
$4.114B
26.2%
YoY
|
$4.206B
26.51%
YoY
|
$4.143B
34.89%
YoY
|
$3.317B
10.97%
YoY
|
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