|
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 |
$259.1M
52.69%
YoY
|
$139.5M
-52.47%
YoY
|
$458.3M
95.14%
YoY
|
$137.9M
-5.6%
YoY
|
$169.7M
-37.41%
YoY
|
$293.4M
-44.27%
YoY
|
$234.8M
34.09%
YoY
|
$146.1M
-36.2%
YoY
|
$271.1M
101.22%
YoY
|
$526.5M
326.31%
YoY
|
$175.1M
59.71%
YoY
|
$229.0M
110.37%
YoY
|
$134.7M
11.38%
YoY
|
$123.5M
-79.19%
YoY
|
$109.7M
-88.72%
YoY
|
$108.8M
-64.21%
YoY
|
$121.0M
-77.15%
YoY
|
$593.5M
137.68%
YoY
|
$971.8M
880.39%
YoY
|
| Cash & Equivalents |
$259.1M
52.69%
YoY
|
$139.5M
-52.47%
YoY
|
$458.3M
95.14%
YoY
|
$137.9M
-5.6%
YoY
|
$169.7M
-37.41%
YoY
|
$293.4M
-44.27%
YoY
|
$234.8M
34.09%
YoY
|
$146.1M
-36.2%
YoY
|
$271.1M
101.22%
YoY
|
$526.5M
326.31%
YoY
|
$175.1M
59.71%
YoY
|
$229.0M
110.37%
YoY
|
$134.7M
11.38%
YoY
|
$123.5M
-79.19%
YoY
|
$109.7M
-88.72%
YoY
|
$108.8M
-64.21%
YoY
|
$121.0M
-77.15%
YoY
|
$593.5M
137.68%
YoY
|
$971.8M
880.39%
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 |
$90.76M
-2.93%
YoY
|
$92.81M
-1.13%
YoY
|
$93.41M
-0.14%
YoY
|
$93.40M
-0.32%
YoY
|
$93.50M
-0.85%
YoY
|
$93.86M
-0.76%
YoY
|
$93.54M
-1.24%
YoY
|
$93.70M
-1.43%
YoY
|
$94.30M
2.71%
YoY
|
$94.58M
2.06%
YoY
|
$94.72M
2.56%
YoY
|
$95.05M
1.36%
YoY
|
$91.81M
-1.35%
YoY
|
$92.68M
-0.82%
YoY
|
$92.36M
-1.61%
YoY
|
$93.78M
5.84%
YoY
|
$93.08M
1.05%
YoY
|
$93.44M
1.11%
YoY
|
$93.87M
1.82%
YoY
|
| Goodwill |
$155.2M
0.01%
YoY
|
$155.2M
0.01%
YoY
|
$155.2M
0.0%
YoY
|
$155.2M
0.0%
YoY
|
$155.2M
0.0%
YoY
|
$155.2M
-0.01%
YoY
|
$155.2M
0.0%
YoY
|
$155.2M
0.0%
YoY
|
$155.2M
0.0%
YoY
|
$155.2M
0.0%
YoY
|
$155.2M
0.0%
YoY
|
$155.2M
0.39%
YoY
|
$155.2M
0.39%
YoY
|
$155.2M
0.4%
YoY
|
$155.2M
-4.66%
YoY
|
$154.6M
2.22%
YoY
|
$154.6M
2.22%
YoY
|
$154.6M
2.22%
YoY
|
$162.8M
7.64%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$6.564B
-13.92%
YoY
|
$6.437B
-17.49%
YoY
|
$6.712B
-15.33%
YoY
|
$7.652B
-3.29%
YoY
|
$7.626B
-2.93%
YoY
|
$7.801B
-1.64%
YoY
|
$7.927B
-0.4%
YoY
|
$7.913B
-0.64%
YoY
|
$7.856B
-0.54%
YoY
|
$7.931B
0.75%
YoY
|
$7.959B
3.12%
YoY
|
$7.963B
4.22%
YoY
|
$7.898B
6.44%
YoY
|
$7.873B
6.21%
YoY
|
$7.719B
2.45%
YoY
|
$7.641B
25.07%
YoY
|
$7.420B
22.54%
YoY
|
$7.412B
25.91%
YoY
|
$7.534B
30.12%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$8.537M
-25.38%
YoY
|
$12.89M
15.76%
YoY
|
$12.40M
8.73%
YoY
|
$14.01M
24.62%
YoY
|
$11.44M
45.69%
YoY
|
$11.14M
-49.94%
YoY
|
$11.40M
-30.06%
YoY
|
$11.24M
-11.77%
YoY
|
$7.853M
32.61%
YoY
|
$22.25M
313.55%
YoY
|
$16.30M
731.21%
YoY
|
$12.74M
430.35%
YoY
|
$5.922M
317.04%
YoY
|
$5.380M
144.55%
YoY
|
$1.961M
40.07%
YoY
|
$2.402M
0.08%
YoY
|
$1.420M
-21.11%
YoY
|
$2.200M
-18.52%
YoY
|
$1.400M
-44.0%
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
|
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 |
$66.00M
-24.87%
YoY
|
$88.47M
-1.61%
YoY
|
$86.97M
-28.95%
YoY
|
$95.09M
-25.81%
YoY
|
$87.85M
N/A
|
$89.91M
N/A
|
$122.4M
N/A
|
$128.2M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$74.54M
-24.93%
YoY
|
$101.4M
0.31%
YoY
|
$99.36M
-25.74%
YoY
|
$109.1M
-21.74%
YoY
|
$99.29M
1164.38%
YoY
|
$101.0M
354.17%
YoY
|
$133.8M
720.85%
YoY
|
$139.4M
994.35%
YoY
|
$7.853M
32.61%
YoY
|
$22.25M
313.55%
YoY
|
$16.30M
731.21%
YoY
|
$12.74M
430.35%
YoY
|
$5.922M
317.04%
YoY
|
$5.380M
144.55%
YoY
|
$1.961M
40.07%
YoY
|
$2.402M
0.08%
YoY
|
$1.420M
-21.11%
YoY
|
$2.200M
-18.52%
YoY
|
$1.400M
-44.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$315.8M
-65.88%
YoY
|
$316.0M
-74.83%
YoY
|
$371.9M
-70.39%
YoY
|
$993.7M
-25.96%
YoY
|
$925.5M
-37.13%
YoY
|
$1.256B
-14.35%
YoY
|
$1.256B
-14.72%
YoY
|
$1.342B
-8.58%
YoY
|
$1.472B
3.09%
YoY
|
$1.466B
16.44%
YoY
|
$1.473B
26.53%
YoY
|
$1.468B
36.58%
YoY
|
$1.428B
69.13%
YoY
|
$1.259B
59.09%
YoY
|
$1.164B
48.04%
YoY
|
$1.075B
93.89%
YoY
|
$844.3M
41.49%
YoY
|
$791.3M
34.07%
YoY
|
$786.2M
11.91%
YoY
|
| Other Long-Term Liabilities |
$52.51M
-10.96%
YoY
|
$55.56M
-30.81%
YoY
|
$59.61M
6.54%
YoY
|
$58.62M
-20.89%
YoY
|
$58.98M
-21.01%
YoY
|
$80.31M
35.22%
YoY
|
$55.95M
-27.34%
YoY
|
$74.10M
15.98%
YoY
|
$74.66M
25.23%
YoY
|
$59.39M
-18.77%
YoY
|
$77.00M
0.02%
YoY
|
$63.89M
6.24%
YoY
|
$59.62M
30.58%
YoY
|
$73.12M
32.46%
YoY
|
$76.99M
32.28%
YoY
|
$60.13M
-0.44%
YoY
|
$45.66M
-0.3%
YoY
|
$55.20M
-21.59%
YoY
|
$58.20M
-25.95%
YoY
|
| Total Long-Term Liabilities |
$368.3M
-62.59%
YoY
|
$371.6M
-72.18%
YoY
|
$431.5M
-67.11%
YoY
|
$1.052B
-25.7%
YoY
|
$984.5M
-36.35%
YoY
|
$1.336B
-12.42%
YoY
|
$1.312B
-15.35%
YoY
|
$1.416B
-7.55%
YoY
|
$1.547B
3.98%
YoY
|
$1.525B
14.51%
YoY
|
$1.550B
24.88%
YoY
|
$1.532B
34.97%
YoY
|
$1.488B
67.15%
YoY
|
$1.332B
57.35%
YoY
|
$1.241B
46.96%
YoY
|
$1.135B
84.63%
YoY
|
$890.0M
38.52%
YoY
|
$846.5M
28.14%
YoY
|
$844.4M
8.1%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$74.54M
-24.93%
YoY
|
$101.4M
0.31%
YoY
|
$99.36M
-25.74%
YoY
|
$109.1M
-21.74%
YoY
|
$99.29M
1164.38%
YoY
|
$101.0M
354.17%
YoY
|
$133.8M
720.85%
YoY
|
$139.4M
994.35%
YoY
|
$7.853M
32.61%
YoY
|
$22.25M
313.55%
YoY
|
$16.30M
731.21%
YoY
|
$12.74M
430.35%
YoY
|
$5.922M
317.04%
YoY
|
$5.380M
144.55%
YoY
|
$1.961M
40.07%
YoY
|
$2.402M
0.08%
YoY
|
$1.420M
-21.11%
YoY
|
$2.200M
-18.52%
YoY
|
$1.400M
-44.0%
YoY
|
| Total Long-Term Liabilities |
$368.3M
-62.59%
YoY
|
$371.6M
-72.18%
YoY
|
$431.5M
-67.11%
YoY
|
$1.052B
-25.7%
YoY
|
$984.5M
-36.35%
YoY
|
$1.336B
-12.42%
YoY
|
$1.312B
-15.35%
YoY
|
$1.416B
-7.55%
YoY
|
$1.547B
3.98%
YoY
|
$1.525B
14.51%
YoY
|
$1.550B
24.88%
YoY
|
$1.532B
34.97%
YoY
|
$1.488B
67.15%
YoY
|
$1.332B
57.35%
YoY
|
$1.241B
46.96%
YoY
|
$1.135B
84.63%
YoY
|
$890.0M
38.52%
YoY
|
$846.5M
28.14%
YoY
|
$844.4M
8.1%
YoY
|
| Total Liabilities |
$5.865B
-14.37%
YoY
|
$5.748B
-18.32%
YoY
|
$6.052B
-15.63%
YoY
|
$6.861B
-4.52%
YoY
|
$6.850B
-3.99%
YoY
|
$7.038B
-2.42%
YoY
|
$7.173B
-1.29%
YoY
|
$7.186B
-0.94%
YoY
|
$7.134B
-0.85%
YoY
|
$7.212B
0.24%
YoY
|
$7.266B
2.72%
YoY
|
$7.254B
3.88%
YoY
|
$7.195B
6.71%
YoY
|
$7.195B
7.57%
YoY
|
$7.074B
3.63%
YoY
|
$6.983B
29.34%
YoY
|
$6.743B
25.66%
YoY
|
$6.689B
28.77%
YoY
|
$6.826B
33.32%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$272.9M
-39.74%
YoY
|
$255.0M
-41.53%
YoY
|
$236.3M
-47.95%
YoY
|
$466.5M
5.31%
YoY
|
$452.9M
3.9%
YoY
|
$436.1M
1.66%
YoY
|
$454.1M
-1.58%
YoY
|
$443.0M
-2.04%
YoY
|
$435.9M
-1.05%
YoY
|
$429.0M
-0.08%
YoY
|
$461.3M
11.09%
YoY
|
$452.2M
13.47%
YoY
|
$440.6M
15.72%
YoY
|
$429.4M
18.05%
YoY
|
$415.3M
19.01%
YoY
|
$398.5M
19.85%
YoY
|
$380.7M
20.44%
YoY
|
$363.7M
20.68%
YoY
|
$348.9M
22.51%
YoY
|
| Common Stock |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
$699.0M
-9.93%
YoY
|
$688.3M
-9.87%
YoY
|
$660.8M
-12.46%
YoY
|
$790.9M
8.83%
YoY
|
$776.1M
7.6%
YoY
|
$763.6M
6.23%
YoY
|
$754.8M
8.86%
YoY
|
$726.7M
2.46%
YoY
|
$721.3M
2.66%
YoY
|
$718.8M
6.12%
YoY
|
$693.4M
7.5%
YoY
|
$709.2M
7.81%
YoY
|
$702.6M
3.71%
YoY
|
$677.4M
-6.34%
YoY
|
$645.0M
-8.97%
YoY
|
$657.9M
-7.39%
YoY
|
$677.5M
-1.73%
YoY
|
$723.2M
4.48%
YoY
|
$708.5M
5.71%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.564B
-13.92%
YoY
|
$6.437B
-17.49%
YoY
|
$6.712B
-15.33%
YoY
|
$7.652B
-3.29%
YoY
|
$7.626B
-2.93%
YoY
|
$7.801B
-1.64%
YoY
|
$7.927B
-0.4%
YoY
|
$7.913B
-0.64%
YoY
|
$7.856B
-0.54%
YoY
|
$7.931B
0.75%
YoY
|
$7.959B
3.12%
YoY
|
$7.963B
4.22%
YoY
|
$7.898B
6.44%
YoY
|
$7.873B
6.21%
YoY
|
$7.719B
2.45%
YoY
|
$7.641B
25.07%
YoY
|
$7.420B
22.54%
YoY
|
$7.412B
25.91%
YoY
|
$7.534B
30.12%
YoY
|
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