|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$413.7M
-33.42%
YoY
|
$652.6M
5.95%
YoY
|
$659.9M
15.03%
YoY
|
$785.1M
46.54%
YoY
|
$621.4M
61.98%
YoY
|
$615.9M
28.49%
YoY
|
$573.7M
29.24%
YoY
|
$535.8M
8.73%
YoY
|
$383.6M
-1.22%
YoY
|
$479.4M
39.54%
YoY
|
$443.9M
36.56%
YoY
|
$492.7M
-3.52%
YoY
|
$388.3M
-20.37%
YoY
|
$343.5M
-48.61%
YoY
|
$325.0M
-65.77%
YoY
|
$510.7M
-39.25%
YoY
|
$487.7M
-32.78%
YoY
|
$668.5M
230.96%
YoY
|
$949.5M
491.59%
YoY
|
$840.6M
209.21%
YoY
|
| Cash & Equivalents |
$413.7M
-33.42%
YoY
|
$652.6M
5.95%
YoY
|
$659.9M
15.03%
YoY
|
$785.1M
46.54%
YoY
|
$621.4M
61.98%
YoY
|
$615.9M
28.49%
YoY
|
$573.7M
29.24%
YoY
|
$535.8M
8.73%
YoY
|
$383.6M
-1.22%
YoY
|
$479.4M
39.54%
YoY
|
$443.9M
36.56%
YoY
|
$492.7M
-3.52%
YoY
|
$388.3M
-20.37%
YoY
|
$343.5M
-48.61%
YoY
|
$325.0M
-65.77%
YoY
|
$510.7M
-39.25%
YoY
|
$487.7M
-32.78%
YoY
|
$668.5M
230.96%
YoY
|
$949.5M
491.59%
YoY
|
$840.6M
209.21%
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
|
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$81.14M
-1.45%
YoY
|
$81.52M
-1.16%
YoY
|
$81.89M
-0.78%
YoY
|
$82.25M
-1.29%
YoY
|
$82.33M
-2.06%
YoY
|
$82.48M
-2.78%
YoY
|
$82.53M
-1.43%
YoY
|
$83.32M
-1.38%
YoY
|
$84.06M
-2.74%
YoY
|
$84.84M
-2.57%
YoY
|
$83.73M
-5.38%
YoY
|
$84.48M
-5.79%
YoY
|
$86.43M
65.58%
YoY
|
$87.08M
63.85%
YoY
|
$88.49M
63.59%
YoY
|
$89.67M
65.13%
YoY
|
$52.20M
N/A
|
$53.15M
-6.36%
YoY
|
$54.09M
N/A
|
$54.30M
N/A
|
| Goodwill |
$93.48M
0.0%
YoY
|
$93.48M
0.0%
YoY
|
$93.48M
0.0%
YoY
|
$93.48M
0.0%
YoY
|
$93.48M
0.0%
YoY
|
$93.48M
0.0%
YoY
|
$93.48M
0.0%
YoY
|
$93.48M
0.0%
YoY
|
$93.48M
0.0%
YoY
|
$93.48M
0.0%
YoY
|
$93.48M
0.0%
YoY
|
$93.48M
0.0%
YoY
|
$93.48M
182.85%
YoY
|
$93.48M
182.85%
YoY
|
$93.48M
182.85%
YoY
|
$93.48M
182.85%
YoY
|
$33.05M
N/A
|
$33.05M
0.0%
YoY
|
$33.05M
N/A
|
$33.05M
N/A
|
| Intangibles |
$4.476M
-34.23%
YoY
|
$4.983M
-32.97%
YoY
|
$5.650M
-36.27%
YoY
|
$6.228M
-34.56%
YoY
|
$6.806M
-33.06%
YoY
|
$7.434M
-32.32%
YoY
|
$8.866M
-24.95%
YoY
|
$9.517M
-25.13%
YoY
|
$10.17M
-31.12%
YoY
|
$10.98M
-30.51%
YoY
|
$11.81M
-33.73%
YoY
|
$12.71M
-32.24%
YoY
|
$14.76M
86.32%
YoY
|
$15.81M
91.59%
YoY
|
$17.83M
107.15%
YoY
|
$18.76M
109.4%
YoY
|
$7.923M
N/A
|
$8.250M
-14.66%
YoY
|
$8.605M
N/A
|
$8.959M
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
|
N/A
|
| Other Assets |
$35.04M
-12.74%
YoY
|
$34.87M
-15.35%
YoY
|
$35.99M
-8.92%
YoY
|
$40.50M
-6.14%
YoY
|
$40.16M
-15.97%
YoY
|
$41.20M
-10.95%
YoY
|
$39.51M
-21.39%
YoY
|
$43.15M
N/A
|
$47.79M
N/A
|
$46.26M
N/A
|
$50.27M
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
|
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
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$8.565B
4.24%
YoY
|
$8.485B
4.79%
YoY
|
$8.495B
4.39%
YoY
|
$8.436B
5.46%
YoY
|
$8.216B
5.59%
YoY
|
$8.097B
2.76%
YoY
|
$8.138B
4.92%
YoY
|
$7.999B
2.59%
YoY
|
$7.782B
2.25%
YoY
|
$7.880B
6.05%
YoY
|
$7.757B
9.98%
YoY
|
$7.797B
10.43%
YoY
|
$7.610B
32.73%
YoY
|
$7.430B
31.12%
YoY
|
$7.053B
24.1%
YoY
|
$7.061B
26.92%
YoY
|
$5.734B
7.75%
YoY
|
$5.667B
13.44%
YoY
|
$5.683B
16.25%
YoY
|
$5.563B
15.3%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$6.356M
-29.85%
YoY
|
$6.680M
-23.26%
YoY
|
$8.061M
-10.61%
YoY
|
$7.247M
-21.22%
YoY
|
$9.060M
-24.69%
YoY
|
$8.705M
-35.9%
YoY
|
$9.018M
-8.56%
YoY
|
$9.199M
N/A
|
$12.03M
N/A
|
$13.58M
N/A
|
$9.862M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$176.3M
21.28%
YoY
|
$169.9M
13.65%
YoY
|
$168.5M
17.08%
YoY
|
$145.8M
9.64%
YoY
|
$145.4M
22.33%
YoY
|
$149.5M
19.26%
YoY
|
$143.9M
8.67%
YoY
|
$133.0M
N/A
|
$118.8M
N/A
|
$125.4M
N/A
|
$132.4M
N/A
|
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
|
N/A
|
| Short-Term Debt |
$7.670M
-9.92%
YoY
|
$11.16M
-24.08%
YoY
|
$9.824M
-9.98%
YoY
|
$11.17M
-45.25%
YoY
|
$8.515M
-58.31%
YoY
|
$14.70M
-40.47%
YoY
|
$10.91M
-57.81%
YoY
|
$20.41M
N/A
|
$20.42M
N/A
|
$24.69M
N/A
|
$25.87M
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
|
N/A
|
| Total Short-Term Liabilities |
$7.670M
-9.92%
YoY
|
$187.8M
8.59%
YoY
|
$9.824M
-94.0%
YoY
|
$11.17M
-93.13%
YoY
|
$8.515M
-94.37%
YoY
|
$172.9M
5.67%
YoY
|
$163.8M
-2.57%
YoY
|
$162.6M
N/A
|
$151.3M
N/A
|
$163.6M
N/A
|
$168.1M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$36.75M
-51.62%
YoY
|
$36.68M
-51.64%
YoY
|
$76.16M
0.6%
YoY
|
$76.07M
0.65%
YoY
|
$75.97M
0.69%
YoY
|
$75.84M
0.7%
YoY
|
$75.71M
0.7%
YoY
|
$75.58M
N/A
|
$75.45M
N/A
|
$75.31M
N/A
|
$75.18M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
$182.7M
18.28%
YoY
|
$176.6M
11.62%
YoY
|
$176.5M
N/A
|
$153.1M
N/A
|
$154.4M
N/A
|
$158.2M
N/A
|
N/A
|
N/A
|
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 |
$219.4M
-4.76%
YoY
|
$213.3M
-8.87%
YoY
|
$252.7M
233.76%
YoY
|
$229.1M
203.16%
YoY
|
$230.4M
205.4%
YoY
|
$234.1M
210.79%
YoY
|
$75.71M
0.7%
YoY
|
$75.58M
N/A
|
$75.45M
N/A
|
$75.31M
N/A
|
$75.18M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$7.670M
-9.92%
YoY
|
$187.8M
8.59%
YoY
|
$9.824M
-94.0%
YoY
|
$11.17M
-93.13%
YoY
|
$8.515M
-94.37%
YoY
|
$172.9M
5.67%
YoY
|
$163.8M
-2.57%
YoY
|
$162.6M
N/A
|
$151.3M
N/A
|
$163.6M
N/A
|
$168.1M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$219.4M
-4.76%
YoY
|
$213.3M
-8.87%
YoY
|
$252.7M
233.76%
YoY
|
$229.1M
203.16%
YoY
|
$230.4M
205.4%
YoY
|
$234.1M
210.79%
YoY
|
$75.71M
0.7%
YoY
|
$75.58M
N/A
|
$75.45M
N/A
|
$75.31M
N/A
|
$75.18M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$7.390B
3.38%
YoY
|
$7.332B
3.91%
YoY
|
$7.368B
3.71%
YoY
|
$7.340B
4.82%
YoY
|
$7.148B
4.86%
YoY
|
$7.056B
0.76%
YoY
|
$7.104B
2.77%
YoY
|
$7.003B
0.42%
YoY
|
$6.817B
0.08%
YoY
|
$7.003B
5.21%
YoY
|
$6.913B
9.69%
YoY
|
$6.974B
10.11%
YoY
|
$6.811B
30.53%
YoY
|
$6.656B
29.42%
YoY
|
$6.302B
22.06%
YoY
|
$6.333B
25.35%
YoY
|
$5.218B
N/A
|
$5.143B
14.04%
YoY
|
$5.163B
N/A
|
$5.052B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$652.7M
17.23%
YoY
|
$631.1M
18.37%
YoY
|
$606.3M
17.31%
YoY
|
$583.1M
17.95%
YoY
|
$556.7M
18.5%
YoY
|
$533.2M
16.53%
YoY
|
$516.8M
19.21%
YoY
|
$494.4M
21.09%
YoY
|
$469.8M
23.55%
YoY
|
$457.5M
27.87%
YoY
|
$433.5M
30.09%
YoY
|
$408.3M
33.11%
YoY
|
$380.3M
24.16%
YoY
|
$357.8M
19.82%
YoY
|
$333.2M
14.99%
YoY
|
$306.7M
9.12%
YoY
|
$306.3M
N/A
|
$298.6M
16.9%
YoY
|
$289.8M
N/A
|
$281.1M
N/A
|
| Common Stock |
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
50.0%
YoY
|
$3.000K
50.0%
YoY
|
$3.000K
50.0%
YoY
|
$3.000K
50.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
N/A
|
$2.000K
0.0%
YoY
|
$2.000K
N/A
|
$2.000K
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
|
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
|
$38.15M
N/A
|
$38.15M
0.0%
YoY
|
$38.15M
N/A
|
$38.15M
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
|
1.557M shares
N/A
|
1.557M shares
0.0%
YoY
|
1.557M shares
N/A
|
1.557M shares
N/A
|
| Shareholders Equity |
$1.176B
10.04%
YoY
|
$1.153B
10.75%
YoY
|
$1.128B
9.03%
YoY
|
$1.095B
9.91%
YoY
|
$1.068B
10.74%
YoY
|
$1.041B
18.72%
YoY
|
$1.034B
22.56%
YoY
|
$996.6M
21.0%
YoY
|
$964.7M
20.73%
YoY
|
$877.2M
13.25%
YoY
|
$843.7M
12.4%
YoY
|
$823.6M
13.21%
YoY
|
$799.1M
54.99%
YoY
|
$774.5M
47.8%
YoY
|
$750.7M
44.38%
YoY
|
$727.5M
42.49%
YoY
|
$515.5M
3.55%
YoY
|
$524.0M
7.87%
YoY
|
$519.9M
9.35%
YoY
|
$510.6M
11.17%
YoY
|
| Total Liabilities & Shareholders Equity |
$8.565B
4.24%
YoY
|
$8.485B
4.79%
YoY
|
$8.495B
4.39%
YoY
|
$8.436B
5.46%
YoY
|
$8.216B
5.59%
YoY
|
$8.097B
2.76%
YoY
|
$8.138B
4.92%
YoY
|
$7.999B
2.59%
YoY
|
$7.782B
2.25%
YoY
|
$7.880B
6.05%
YoY
|
$7.757B
9.98%
YoY
|
$7.797B
10.43%
YoY
|
$7.610B
32.73%
YoY
|
$7.430B
31.12%
YoY
|
$7.053B
24.1%
YoY
|
$7.061B
26.92%
YoY
|
$5.734B
N/A
|
$5.667B
13.44%
YoY
|
$5.683B
N/A
|
$5.563B
N/A
|
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