|
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 |
$254.0M
-22.78%
YoY
|
$212.8M
-30.17%
YoY
|
$215.7M
-25.06%
YoY
|
$380.1M
21.39%
YoY
|
$329.0M
28.5%
YoY
|
$304.8M
0.82%
YoY
|
$287.8M
-0.43%
YoY
|
$313.1M
-9.23%
YoY
|
$256.0M
-33.7%
YoY
|
$302.3M
-14.22%
YoY
|
$289.0M
5.03%
YoY
|
$344.9M
58.77%
YoY
|
$386.2M
23.59%
YoY
|
$352.4M
-42.13%
YoY
|
$275.2M
-66.62%
YoY
|
$217.2M
-68.87%
YoY
|
$312.5M
-51.66%
YoY
|
$609.0M
55.41%
YoY
|
$824.3M
129.14%
YoY
|
| Cash & Equivalents |
$254.0M
-22.78%
YoY
|
$212.8M
-30.17%
YoY
|
$215.7M
-25.06%
YoY
|
$380.1M
21.39%
YoY
|
$329.0M
28.5%
YoY
|
$304.8M
0.82%
YoY
|
$287.8M
-0.43%
YoY
|
$313.1M
-9.23%
YoY
|
$256.0M
-33.7%
YoY
|
$302.3M
-14.22%
YoY
|
$289.0M
5.03%
YoY
|
$344.9M
58.77%
YoY
|
$386.2M
23.59%
YoY
|
$352.4M
-42.13%
YoY
|
$275.2M
-66.62%
YoY
|
$217.2M
-68.87%
YoY
|
$312.5M
-51.66%
YoY
|
$609.0M
55.41%
YoY
|
$824.3M
129.14%
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 |
$20.02M
-4.08%
YoY
|
$20.38M
-4.79%
YoY
|
$20.34M
-4.82%
YoY
|
$20.61M
-6.14%
YoY
|
$20.87M
-4.95%
YoY
|
$21.40M
-2.53%
YoY
|
$21.37M
3.21%
YoY
|
$21.96M
-3.91%
YoY
|
$21.95M
-2.97%
YoY
|
$21.96M
-3.9%
YoY
|
$20.71M
-12.23%
YoY
|
$22.85M
-66.4%
YoY
|
$22.63M
-67.17%
YoY
|
$22.85M
-7.82%
YoY
|
$23.59M
-68.03%
YoY
|
$68.01M
-7.6%
YoY
|
$68.91M
161.04%
YoY
|
$24.79M
-6.22%
YoY
|
$73.80M
-7.29%
YoY
|
| Goodwill |
$11.00M
-0.28%
YoY
|
$11.03M
0.0%
YoY
|
$11.00M
-0.28%
YoY
|
$11.00M
-0.28%
YoY
|
$11.03M
0.0%
YoY
|
$11.03M
0.0%
YoY
|
$11.03M
0.0%
YoY
|
$11.03M
0.0%
YoY
|
$11.03M
0.0%
YoY
|
$11.03M
0.0%
YoY
|
$11.03M
0.0%
YoY
|
$11.03M
N/A
|
$11.03M
0.0%
YoY
|
$11.03M
0.0%
YoY
|
$11.03M
0.0%
YoY
|
N/A
|
$11.03M
0.0%
YoY
|
$11.03M
0.0%
YoY
|
$11.03M
0.0%
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 |
$37.54M
-1.37%
YoY
|
$40.47M
-9.88%
YoY
|
$36.78M
-0.48%
YoY
|
$39.55M
-6.38%
YoY
|
$38.06M
6.12%
YoY
|
$44.90M
27.47%
YoY
|
$36.95M
-23.01%
YoY
|
$42.25M
-2.73%
YoY
|
$35.86M
-9.57%
YoY
|
$35.23M
-32.16%
YoY
|
$48.00M
-27.51%
YoY
|
$43.43M
-29.8%
YoY
|
$39.66M
-23.65%
YoY
|
$51.92M
17.74%
YoY
|
$66.22M
54.71%
YoY
|
$61.87M
50.17%
YoY
|
$51.94M
21.64%
YoY
|
$44.10M
3.28%
YoY
|
$42.80M
-2.06%
YoY
|
| 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 |
$7.839B
1.43%
YoY
|
$7.869B
2.49%
YoY
|
$7.857B
1.87%
YoY
|
$7.862B
3.64%
YoY
|
$7.729B
2.89%
YoY
|
$7.678B
1.42%
YoY
|
$7.712B
4.93%
YoY
|
$7.586B
3.29%
YoY
|
$7.512B
1.05%
YoY
|
$7.570B
2.6%
YoY
|
$7.350B
3.11%
YoY
|
$7.345B
5.59%
YoY
|
$7.434B
10.35%
YoY
|
$7.378B
7.58%
YoY
|
$7.129B
5.19%
YoY
|
$6.956B
5.73%
YoY
|
$6.737B
4.64%
YoY
|
$6.859B
10.59%
YoY
|
$6.777B
10.97%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$30.59M
3.19%
YoY
|
$34.78M
-0.12%
YoY
|
$34.22M
-34.96%
YoY
|
$30.57M
-35.92%
YoY
|
$29.65M
-22.0%
YoY
|
$34.82M
-11.4%
YoY
|
$52.61M
4.6%
YoY
|
$47.70M
37.77%
YoY
|
$38.01M
85.29%
YoY
|
$39.31M
404.44%
YoY
|
$50.30M
2207.34%
YoY
|
$34.62M
3411.26%
YoY
|
$20.51M
2023.4%
YoY
|
$7.792M
549.33%
YoY
|
$2.180M
81.67%
YoY
|
$986.0K
-48.11%
YoY
|
$966.0K
-59.75%
YoY
|
$1.200M
-73.91%
YoY
|
$1.200M
-77.78%
YoY
|
| Accrued Expenses |
$74.58M
-6.29%
YoY
|
$79.78M
-1.25%
YoY
|
$83.17M
-6.77%
YoY
|
$81.17M
2.9%
YoY
|
$79.58M
-13.55%
YoY
|
$80.79M
-13.07%
YoY
|
$89.21M
7.87%
YoY
|
$78.88M
13.37%
YoY
|
$92.05M
29.99%
YoY
|
$92.93M
9.15%
YoY
|
$82.70M
-4.5%
YoY
|
$69.58M
-15.73%
YoY
|
$70.82M
-8.41%
YoY
|
$85.15M
13.23%
YoY
|
$86.60M
17.03%
YoY
|
$82.57M
13.11%
YoY
|
$77.32M
3.78%
YoY
|
$75.20M
0.27%
YoY
|
$74.00M
-1.07%
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 |
$105.2M
-3.71%
YoY
|
$114.6M
-0.91%
YoY
|
$117.4M
-17.23%
YoY
|
$111.7M
-11.73%
YoY
|
$109.2M
-16.02%
YoY
|
$115.6M
-12.57%
YoY
|
$141.8M
6.63%
YoY
|
$126.6M
21.48%
YoY
|
$130.1M
42.41%
YoY
|
$132.2M
42.29%
YoY
|
$133.0M
49.81%
YoY
|
$104.2M
24.71%
YoY
|
$91.33M
16.67%
YoY
|
$92.94M
21.65%
YoY
|
$88.78M
18.06%
YoY
|
$83.55M
11.55%
YoY
|
$78.28M
1.8%
YoY
|
$76.40M
-4.02%
YoY
|
$75.20M
-6.23%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$130.6M
-0.14%
YoY
|
$130.5M
-0.13%
YoY
|
$130.3M
-0.13%
YoY
|
$131.0M
0.49%
YoY
|
$130.8M
0.49%
YoY
|
$130.6M
0.48%
YoY
|
$130.5M
0.44%
YoY
|
$130.3M
0.47%
YoY
|
$130.2M
0.47%
YoY
|
$130.0M
0.47%
YoY
|
$129.9M
0.49%
YoY
|
$129.7M
0.46%
YoY
|
$129.6M
0.46%
YoY
|
$129.4M
-39.81%
YoY
|
$129.3M
-39.82%
YoY
|
$129.1M
8.32%
YoY
|
$129.0M
8.28%
YoY
|
$215.0M
80.67%
YoY
|
$214.8M
80.81%
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 |
$130.6M
-0.14%
YoY
|
$130.5M
-0.13%
YoY
|
$130.3M
-0.13%
YoY
|
$131.0M
0.49%
YoY
|
$130.8M
0.49%
YoY
|
$130.6M
0.48%
YoY
|
$130.5M
0.44%
YoY
|
$130.3M
0.47%
YoY
|
$130.2M
0.47%
YoY
|
$130.0M
0.47%
YoY
|
$129.9M
0.49%
YoY
|
$129.7M
0.46%
YoY
|
$129.6M
0.46%
YoY
|
$129.4M
-39.81%
YoY
|
$129.3M
-39.82%
YoY
|
$129.1M
8.32%
YoY
|
$129.0M
8.28%
YoY
|
$215.0M
80.67%
YoY
|
$214.8M
80.81%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$105.2M
-3.71%
YoY
|
$114.6M
-0.91%
YoY
|
$117.4M
-17.23%
YoY
|
$111.7M
-11.73%
YoY
|
$109.2M
-16.02%
YoY
|
$115.6M
-12.57%
YoY
|
$141.8M
6.63%
YoY
|
$126.6M
21.48%
YoY
|
$130.1M
42.41%
YoY
|
$132.2M
42.29%
YoY
|
$133.0M
49.81%
YoY
|
$104.2M
24.71%
YoY
|
$91.33M
16.67%
YoY
|
$92.94M
21.65%
YoY
|
$88.78M
18.06%
YoY
|
$83.55M
11.55%
YoY
|
$78.28M
1.8%
YoY
|
$76.40M
-4.02%
YoY
|
$75.20M
-6.23%
YoY
|
| Total Long-Term Liabilities |
$130.6M
-0.14%
YoY
|
$130.5M
-0.13%
YoY
|
$130.3M
-0.13%
YoY
|
$131.0M
0.49%
YoY
|
$130.8M
0.49%
YoY
|
$130.6M
0.48%
YoY
|
$130.5M
0.44%
YoY
|
$130.3M
0.47%
YoY
|
$130.2M
0.47%
YoY
|
$130.0M
0.47%
YoY
|
$129.9M
0.49%
YoY
|
$129.7M
0.46%
YoY
|
$129.6M
0.46%
YoY
|
$129.4M
-39.81%
YoY
|
$129.3M
-39.82%
YoY
|
$129.1M
8.32%
YoY
|
$129.0M
8.28%
YoY
|
$215.0M
80.67%
YoY
|
$214.8M
80.81%
YoY
|
| Total Liabilities |
$7.036B
0.84%
YoY
|
$7.073B
1.83%
YoY
|
$7.077B
1.46%
YoY
|
$7.100B
3.2%
YoY
|
$6.978B
2.48%
YoY
|
$6.946B
1.13%
YoY
|
$6.976B
4.32%
YoY
|
$6.879B
3.04%
YoY
|
$6.809B
0.55%
YoY
|
$6.868B
1.89%
YoY
|
$6.687B
2.56%
YoY
|
$6.676B
5.34%
YoY
|
$6.772B
10.73%
YoY
|
$6.741B
8.46%
YoY
|
$6.520B
5.88%
YoY
|
$6.338B
6.05%
YoY
|
$6.116B
4.42%
YoY
|
$6.215B
10.5%
YoY
|
$6.157B
11.07%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$408.3M
13.33%
YoY
|
$394.3M
12.39%
YoY
|
$381.2M
11.88%
YoY
|
$367.3M
10.16%
YoY
|
$360.3M
10.34%
YoY
|
$350.9M
9.97%
YoY
|
$340.7M
10.62%
YoY
|
$333.4M
12.29%
YoY
|
$326.5M
15.01%
YoY
|
$319.0M
18.37%
YoY
|
$308.0M
23.85%
YoY
|
$296.9M
N/A
|
$283.9M
N/A
|
$269.5M
36.97%
YoY
|
$248.7M
N/A
|
N/A
|
N/A
|
$196.8M
71.68%
YoY
|
N/A
|
| Common Stock |
$595.4M
0.58%
YoY
|
$594.7M
0.61%
YoY
|
$593.8M
0.71%
YoY
|
$592.9M
0.71%
YoY
|
$592.0M
0.72%
YoY
|
$591.1M
0.71%
YoY
|
$589.6M
0.58%
YoY
|
$588.7M
0.56%
YoY
|
$587.7M
0.48%
YoY
|
$586.9M
0.6%
YoY
|
$586.2M
0.6%
YoY
|
$585.4M
N/A
|
$584.9M
N/A
|
$583.4M
0.45%
YoY
|
$582.7M
1765742.42%
YoY
|
N/A
|
N/A
|
$580.8M
0.42%
YoY
|
$33.00K
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) |
$155.4M
10.36%
YoY
|
$149.5M
7.48%
YoY
|
$147.5M
6.5%
YoY
|
$142.8M
4.2%
YoY
|
$140.8M
4.86%
YoY
|
$139.1M
5.22%
YoY
|
$138.5M
5.36%
YoY
|
$137.0M
6.11%
YoY
|
$134.3M
5.21%
YoY
|
$132.2M
4.5%
YoY
|
$131.4M
3.93%
YoY
|
$129.1M
N/A
|
$127.6M
N/A
|
$126.5M
0.58%
YoY
|
$126.5M
N/A
|
N/A
|
N/A
|
$125.8M
5.63%
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
|
$3.273M
N/A
|
$3.223M
0.81%
YoY
|
$3.222M
N/A
|
N/A
|
N/A
|
$3.197M
12.44%
YoY
|
N/A
|
| Shareholders Equity |
$802.8M
6.83%
YoY
|
$796.4M
8.77%
YoY
|
$779.6M
5.82%
YoY
|
$762.8M
7.89%
YoY
|
$751.5M
6.88%
YoY
|
$732.2M
4.31%
YoY
|
$736.7M
11.06%
YoY
|
$707.1M
5.76%
YoY
|
$703.1M
6.18%
YoY
|
$701.9M
10.1%
YoY
|
$663.4M
8.95%
YoY
|
$668.6M
8.13%
YoY
|
$662.2M
6.55%
YoY
|
$637.5M
-0.92%
YoY
|
$608.9M
-1.64%
YoY
|
$618.3M
2.54%
YoY
|
$621.5M
6.81%
YoY
|
$643.4M
11.5%
YoY
|
$619.1M
9.92%
YoY
|
| Total Liabilities & Shareholders Equity |
$7.839B
1.43%
YoY
|
$7.869B
2.49%
YoY
|
$7.857B
1.87%
YoY
|
$7.862B
3.64%
YoY
|
$7.729B
2.89%
YoY
|
$7.678B
1.42%
YoY
|
$7.712B
4.93%
YoY
|
$7.586B
3.29%
YoY
|
$7.512B
1.05%
YoY
|
$7.570B
2.6%
YoY
|
$7.350B
3.11%
YoY
|
$7.345B
5.59%
YoY
|
$7.434B
10.35%
YoY
|
$7.378B
7.58%
YoY
|
$7.129B
5.19%
YoY
|
$6.956B
5.73%
YoY
|
$6.737B
4.64%
YoY
|
$6.859B
10.59%
YoY
|
$6.777B
10.97%
YoY
|
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