|
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 |
$644.4M
42.38%
YoY
|
$506.9M
43.85%
YoY
|
$580.4M
131.39%
YoY
|
$483.8M
154.16%
YoY
|
$452.6M
144.2%
YoY
|
$352.3M
9.57%
YoY
|
$250.9M
-22.47%
YoY
|
$190.4M
-36.57%
YoY
|
$185.3M
-46.74%
YoY
|
$321.6M
23.69%
YoY
|
$323.5M
1.85%
YoY
|
$300.1M
10.85%
YoY
|
$347.9M
-31.1%
YoY
|
$260.0M
-38.87%
YoY
|
$317.7M
-40.16%
YoY
|
$270.8M
-49.54%
YoY
|
$505.0M
16.19%
YoY
|
$425.3M
46.42%
YoY
|
$530.8M
N/A
|
| Cash & Equivalents |
$644.4M
42.38%
YoY
|
$506.9M
43.85%
YoY
|
$580.4M
131.39%
YoY
|
$483.8M
154.16%
YoY
|
$452.6M
144.2%
YoY
|
$352.3M
9.57%
YoY
|
$250.9M
-22.47%
YoY
|
$190.4M
-36.57%
YoY
|
$185.3M
-46.74%
YoY
|
$321.6M
23.69%
YoY
|
$323.5M
1.85%
YoY
|
$300.1M
10.85%
YoY
|
$347.9M
-31.1%
YoY
|
$260.0M
-38.87%
YoY
|
$317.7M
-40.16%
YoY
|
$270.8M
-49.54%
YoY
|
$505.0M
16.19%
YoY
|
$425.3M
46.42%
YoY
|
$530.8M
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 |
$2.090M
37.14%
YoY
|
$2.109M
33.14%
YoY
|
$11.41M
38.32%
YoY
|
$1.606M
-0.25%
YoY
|
$1.524M
-82.07%
YoY
|
$1.584M
-2.4%
YoY
|
$8.247M
427.3%
YoY
|
$1.610M
0.69%
YoY
|
$8.501M
406.92%
YoY
|
$1.623M
1.12%
YoY
|
$1.564M
-73.59%
YoY
|
$1.599M
-9.56%
YoY
|
$1.677M
-8.66%
YoY
|
$1.605M
-9.48%
YoY
|
$5.921M
270.06%
YoY
|
$1.768M
10.5%
YoY
|
$1.836M
14.75%
YoY
|
$1.773M
N/A
|
$1.600M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$13.10M
N/A
|
$12.11M
36.25%
YoY
|
$11.60M
N/A
|
$14.50M
N/A
|
N/A
|
$8.889M
30.7%
YoY
|
N/A
|
N/A
|
N/A
|
$6.801M
19.74%
YoY
|
N/A
|
N/A
|
N/A
|
$5.680M
-1.06%
YoY
|
N/A
|
N/A
|
N/A
|
$5.741M
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 |
$5.032B
18.53%
YoY
|
$4.755B
17.31%
YoY
|
$4.642B
19.42%
YoY
|
$4.413B
21.44%
YoY
|
$4.245B
22.11%
YoY
|
$4.053B
12.81%
YoY
|
$3.887B
10.9%
YoY
|
$3.634B
6.8%
YoY
|
$3.476B
2.33%
YoY
|
$3.593B
11.34%
YoY
|
$3.505B
14.0%
YoY
|
$3.403B
19.98%
YoY
|
$3.397B
22.28%
YoY
|
$3.227B
26.22%
YoY
|
$3.075B
26.29%
YoY
|
$2.836B
21.83%
YoY
|
$2.778B
29.18%
YoY
|
$2.557B
N/A
|
$2.435B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$18.26M
-15.99%
YoY
|
$22.03M
23.03%
YoY
|
$22.59M
40.0%
YoY
|
$20.40M
-12.15%
YoY
|
$21.73M
-19.23%
YoY
|
$17.91M
-42.42%
YoY
|
$16.14M
-46.4%
YoY
|
$23.22M
-6.76%
YoY
|
$26.90M
56.65%
YoY
|
$31.10M
114.78%
YoY
|
$30.10M
218.18%
YoY
|
$24.90M
196.39%
YoY
|
$17.17M
60.41%
YoY
|
$14.48M
95.69%
YoY
|
$9.460M
-14.77%
YoY
|
$8.401M
-43.62%
YoY
|
$10.71M
37.26%
YoY
|
$7.400M
N/A
|
$11.10M
N/A
|
| Accrued Expenses |
$11.55M
75.19%
YoY
|
$11.87M
73.14%
YoY
|
$10.43M
46.89%
YoY
|
$7.744M
9.42%
YoY
|
$6.591M
-9.96%
YoY
|
$6.857M
22.38%
YoY
|
$7.101M
42.02%
YoY
|
$7.077M
33.53%
YoY
|
$7.320M
34.73%
YoY
|
$5.603M
32.05%
YoY
|
$5.000M
11.31%
YoY
|
$5.300M
11.84%
YoY
|
$5.433M
8.94%
YoY
|
$4.243M
N/A
|
$4.492M
N/A
|
$4.739M
N/A
|
$4.987M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$0.00
N/A
|
| Total Short-Term Liabilities |
$29.80M
5.23%
YoY
|
$33.90M
36.9%
YoY
|
$33.02M
42.11%
YoY
|
$28.14M
-7.11%
YoY
|
$28.32M
-17.25%
YoY
|
$24.77M
-32.53%
YoY
|
$23.24M
-33.8%
YoY
|
$30.29M
0.31%
YoY
|
$34.22M
51.38%
YoY
|
$36.71M
96.04%
YoY
|
$35.10M
151.58%
YoY
|
$30.20M
129.83%
YoY
|
$22.61M
44.05%
YoY
|
$18.72M
153.03%
YoY
|
$13.95M
25.69%
YoY
|
$13.14M
-11.81%
YoY
|
$15.69M
101.19%
YoY
|
$7.400M
N/A
|
$11.10M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$74.08M
0.2%
YoY
|
$74.04M
0.2%
YoY
|
$74.00M
0.2%
YoY
|
$73.97M
0.2%
YoY
|
$73.93M
0.2%
YoY
|
$73.90M
0.2%
YoY
|
$73.86M
0.22%
YoY
|
$73.82M
0.17%
YoY
|
$73.79M
0.2%
YoY
|
$73.75M
0.19%
YoY
|
$73.70M
-27.76%
YoY
|
$73.70M
159.32%
YoY
|
$73.64M
159.27%
YoY
|
$73.61M
159.18%
YoY
|
$102.0M
259.25%
YoY
|
$28.42M
0.07%
YoY
|
$28.40M
0.36%
YoY
|
$28.40M
N/A
|
$28.40M
N/A
|
| 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 |
$74.08M
0.2%
YoY
|
$74.04M
0.2%
YoY
|
$74.00M
0.2%
YoY
|
$73.97M
0.2%
YoY
|
$73.93M
0.2%
YoY
|
$73.90M
0.2%
YoY
|
$73.86M
0.22%
YoY
|
$73.82M
0.17%
YoY
|
$73.79M
0.2%
YoY
|
$73.75M
0.19%
YoY
|
$73.70M
-27.76%
YoY
|
$73.70M
159.32%
YoY
|
$73.64M
159.27%
YoY
|
$73.61M
159.18%
YoY
|
$102.0M
259.25%
YoY
|
$28.42M
0.07%
YoY
|
$28.40M
0.01%
YoY
|
$28.40M
N/A
|
$28.40M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$29.80M
5.23%
YoY
|
$33.90M
36.9%
YoY
|
$33.02M
42.11%
YoY
|
$28.14M
-7.11%
YoY
|
$28.32M
-17.25%
YoY
|
$24.77M
-32.53%
YoY
|
$23.24M
-33.8%
YoY
|
$30.29M
0.31%
YoY
|
$34.22M
51.38%
YoY
|
$36.71M
96.04%
YoY
|
$35.10M
151.58%
YoY
|
$30.20M
129.83%
YoY
|
$22.61M
44.05%
YoY
|
$18.72M
153.03%
YoY
|
$13.95M
25.69%
YoY
|
$13.14M
-11.81%
YoY
|
$15.69M
101.19%
YoY
|
$7.400M
N/A
|
$11.10M
N/A
|
| Total Long-Term Liabilities |
$74.08M
0.2%
YoY
|
$74.04M
0.2%
YoY
|
$74.00M
0.2%
YoY
|
$73.97M
0.2%
YoY
|
$73.93M
0.2%
YoY
|
$73.90M
0.2%
YoY
|
$73.86M
0.22%
YoY
|
$73.82M
0.17%
YoY
|
$73.79M
0.2%
YoY
|
$73.75M
0.19%
YoY
|
$73.70M
-27.76%
YoY
|
$73.70M
159.32%
YoY
|
$73.64M
159.27%
YoY
|
$73.61M
159.18%
YoY
|
$102.0M
259.25%
YoY
|
$28.42M
0.07%
YoY
|
$28.40M
0.01%
YoY
|
$28.40M
N/A
|
$28.40M
N/A
|
| Total Liabilities |
$4.573B
19.14%
YoY
|
$4.309B
17.84%
YoY
|
$4.210B
20.4%
YoY
|
$3.997B
22.83%
YoY
|
$3.839B
20.57%
YoY
|
$3.657B
10.56%
YoY
|
$3.497B
8.23%
YoY
|
$3.254B
3.84%
YoY
|
$3.184B
1.5%
YoY
|
$3.307B
11.2%
YoY
|
$3.231B
13.96%
YoY
|
$3.134B
20.39%
YoY
|
$3.137B
23.14%
YoY
|
$2.974B
28.11%
YoY
|
$2.835B
28.42%
YoY
|
$2.603B
23.38%
YoY
|
$2.547B
26.14%
YoY
|
$2.322B
N/A
|
$2.208B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$164.3M
42.45%
YoY
|
$151.0M
41.82%
YoY
|
$137.6M
41.27%
YoY
|
$125.5M
38.37%
YoY
|
$115.3M
36.92%
YoY
|
$106.5M
38.2%
YoY
|
$97.41M
39.78%
YoY
|
$90.73M
46.12%
YoY
|
$84.22M
-280.2%
YoY
|
$77.04M
64.83%
YoY
|
$69.69M
93.35%
YoY
|
$62.10M
130.63%
YoY
|
-$46.74M
-338.96%
YoY
|
$46.74M
172.23%
YoY
|
$36.04M
N/A
|
$26.92M
N/A
|
$19.56M
N/A
|
$17.17M
N/A
|
N/A
|
| Common Stock |
$304.4M
0.52%
YoY
|
$304.0M
0.48%
YoY
|
$303.6M
0.44%
YoY
|
$303.2M
0.39%
YoY
|
$302.8M
37.13%
YoY
|
$302.5M
37.2%
YoY
|
$302.3M
37.22%
YoY
|
$302.0M
37.25%
YoY
|
$220.8M
0.46%
YoY
|
$220.5M
0.44%
YoY
|
$220.3M
0.45%
YoY
|
$220.0M
0.46%
YoY
|
$219.8M
0.49%
YoY
|
$219.5M
0.5%
YoY
|
$219.3M
N/A
|
$219.0M
N/A
|
$218.7M
N/A
|
$218.4M
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
|
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
|
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 |
$458.5M
12.81%
YoY
|
$445.8M
12.41%
YoY
|
$431.3M
10.61%
YoY
|
$416.7M
9.53%
YoY
|
$406.5M
38.92%
YoY
|
$396.6M
38.79%
YoY
|
$389.9M
42.3%
YoY
|
$380.5M
41.37%
YoY
|
$292.6M
12.25%
YoY
|
$285.8M
13.03%
YoY
|
$274.0M
14.53%
YoY
|
$269.1M
15.41%
YoY
|
$260.7M
12.81%
YoY
|
$252.8M
7.56%
YoY
|
$239.3M
5.59%
YoY
|
$233.2M
6.82%
YoY
|
$231.1M
75.88%
YoY
|
$235.0M
75.7%
YoY
|
$226.6M
N/A
|
| Total Liabilities & Shareholders Equity |
$5.032B
18.53%
YoY
|
$4.755B
17.31%
YoY
|
$4.642B
19.42%
YoY
|
$4.413B
21.44%
YoY
|
$4.245B
22.11%
YoY
|
$4.053B
12.81%
YoY
|
$3.887B
10.9%
YoY
|
$3.634B
6.8%
YoY
|
$3.476B
2.33%
YoY
|
$3.593B
11.34%
YoY
|
$3.505B
14.0%
YoY
|
$3.403B
19.98%
YoY
|
$3.397B
22.28%
YoY
|
$3.227B
26.22%
YoY
|
$3.075B
26.29%
YoY
|
$2.836B
21.83%
YoY
|
$2.778B
29.18%
YoY
|
$2.557B
N/A
|
$2.435B
N/A
|
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