|
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 |
$268.1M
7.84%
YoY
|
$233.1M
99.05%
YoY
|
$245.5M
39.82%
YoY
|
$254.1M
123.37%
YoY
|
$248.7M
31.12%
YoY
|
$117.1M
-47.95%
YoY
|
$175.6M
-20.38%
YoY
|
$113.8M
4.96%
YoY
|
$189.6M
-37.09%
YoY
|
$225.0M
117.18%
YoY
|
$220.5M
-45.87%
YoY
|
$108.4M
-89.1%
YoY
|
$301.5M
-80.88%
YoY
|
$103.6M
-93.99%
YoY
|
$407.3M
-75.08%
YoY
|
$994.1M
-21.41%
YoY
|
$1.577B
68.76%
YoY
|
$1.723B
131.84%
YoY
|
$1.635B
183.69%
YoY
|
| Cash & Equivalents |
$268.1M
7.84%
YoY
|
$233.1M
99.05%
YoY
|
$245.5M
39.82%
YoY
|
$254.1M
123.37%
YoY
|
$248.7M
31.12%
YoY
|
$117.1M
-47.95%
YoY
|
$175.6M
-20.38%
YoY
|
$113.8M
4.96%
YoY
|
$189.6M
-37.09%
YoY
|
$225.0M
117.18%
YoY
|
$220.5M
-45.87%
YoY
|
$108.4M
-89.1%
YoY
|
$301.5M
-80.88%
YoY
|
$103.6M
-93.99%
YoY
|
$407.3M
-75.08%
YoY
|
$994.1M
-21.41%
YoY
|
$1.577B
68.76%
YoY
|
$1.723B
131.84%
YoY
|
$1.635B
183.69%
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 |
$100.5M
41.4%
YoY
|
$74.69M
4.34%
YoY
|
$70.38M
-2.92%
YoY
|
$71.11M
-2.88%
YoY
|
$71.08M
-4.07%
YoY
|
$71.58M
-4.43%
YoY
|
$72.50M
-5.15%
YoY
|
$73.22M
-7.79%
YoY
|
$74.09M
-7.49%
YoY
|
$74.90M
-2.64%
YoY
|
$76.44M
-0.32%
YoY
|
$79.40M
2.9%
YoY
|
$80.09M
1.72%
YoY
|
$76.93M
-3.07%
YoY
|
$76.68M
-4.1%
YoY
|
$77.16M
-6.85%
YoY
|
$78.74M
-6.86%
YoY
|
$79.37M
-7.12%
YoY
|
$79.96M
-10.99%
YoY
|
| Goodwill |
$279.0M
15.81%
YoY
|
$240.9M
0.0%
YoY
|
$240.9M
0.0%
YoY
|
$240.9M
0.0%
YoY
|
$240.9M
0.0%
YoY
|
$240.9M
0.0%
YoY
|
$240.9M
0.0%
YoY
|
$240.9M
0.0%
YoY
|
$240.9M
0.0%
YoY
|
$240.9M
0.0%
YoY
|
$240.9M
0.0%
YoY
|
$240.9M
N/A
|
$240.9M
0.0%
YoY
|
$240.9M
0.0%
YoY
|
$240.9M
0.0%
YoY
|
N/A
|
$240.9M
0.0%
YoY
|
$240.9M
0.0%
YoY
|
$240.9M
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
|
$6.604M
-28.78%
YoY
|
$7.227M
-27.56%
YoY
|
$7.898M
-26.43%
YoY
|
N/A
|
$9.273M
-24.55%
YoY
|
$9.977M
-23.77%
YoY
|
$10.74M
-23.02%
YoY
|
| 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 |
$8.498B
19.19%
YoY
|
$6.967B
-1.96%
YoY
|
$7.012B
-1.98%
YoY
|
$7.071B
0.15%
YoY
|
$7.130B
0.54%
YoY
|
$7.106B
-0.96%
YoY
|
$7.153B
0.04%
YoY
|
$7.060B
-0.78%
YoY
|
$7.091B
-2.01%
YoY
|
$7.175B
2.79%
YoY
|
$7.151B
-0.69%
YoY
|
$7.115B
-2.75%
YoY
|
$7.237B
-3.3%
YoY
|
$6.980B
-6.09%
YoY
|
$7.200B
-0.81%
YoY
|
$7.316B
2.97%
YoY
|
$7.484B
6.48%
YoY
|
$7.432B
12.35%
YoY
|
$7.259B
8.57%
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 |
$91.75M
-21.23%
YoY
|
$83.30M
-45.59%
YoY
|
$90.07M
-45.86%
YoY
|
$112.6M
-34.45%
YoY
|
$116.5M
-38.54%
YoY
|
$153.1M
-23.48%
YoY
|
$166.4M
-19.63%
YoY
|
$171.8M
-9.73%
YoY
|
$189.5M
6.54%
YoY
|
$200.1M
5.69%
YoY
|
$207.0M
66.9%
YoY
|
$190.3M
61.6%
YoY
|
$177.9M
77.01%
YoY
|
$189.3M
51.92%
YoY
|
$124.0M
-4.52%
YoY
|
$117.8M
-2.28%
YoY
|
$100.5M
-19.02%
YoY
|
$124.6M
-11.19%
YoY
|
$129.9M
-9.73%
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
|
$0.00
-100.0%
YoY
|
$23.20M
-42.64%
YoY
|
$38.22M
-8.64%
YoY
|
$39.16M
-20.24%
YoY
|
$46.60M
-8.27%
YoY
|
$40.45M
-8.28%
YoY
|
$41.83M
-9.86%
YoY
|
$49.10M
34.52%
YoY
|
$50.80M
42.3%
YoY
|
$44.10M
52.07%
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 |
$91.75M
-21.23%
YoY
|
$83.30M
-45.59%
YoY
|
$90.07M
-45.86%
YoY
|
$112.6M
-34.45%
YoY
|
$116.5M
-38.54%
YoY
|
$153.1M
-23.48%
YoY
|
$166.4M
-27.73%
YoY
|
$171.8M
-24.83%
YoY
|
$189.5M
-12.68%
YoY
|
$200.1M
5.69%
YoY
|
$230.2M
85.6%
YoY
|
$228.5M
94.05%
YoY
|
$217.1M
115.98%
YoY
|
$189.3M
51.92%
YoY
|
$124.0M
-4.52%
YoY
|
$117.8M
-2.28%
YoY
|
$100.5M
-19.02%
YoY
|
$124.6M
-11.19%
YoY
|
$129.9M
-9.73%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$22.42M
1.32%
YoY
|
$22.35M
1.32%
YoY
|
$22.28M
1.33%
YoY
|
$22.20M
1.33%
YoY
|
$22.13M
1.34%
YoY
|
$22.06M
1.35%
YoY
|
$21.99M
1.31%
YoY
|
$21.91M
1.36%
YoY
|
$21.84M
1.36%
YoY
|
$21.77M
1.36%
YoY
|
$21.70M
1.41%
YoY
|
$21.62M
1.37%
YoY
|
$21.55M
1.15%
YoY
|
$21.47M
1.29%
YoY
|
$21.40M
1.42%
YoY
|
$21.33M
1.55%
YoY
|
$21.30M
1.43%
YoY
|
$21.20M
1.44%
YoY
|
$21.10M
1.44%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$22.42M
1.32%
YoY
|
$22.35M
1.32%
YoY
|
$22.28M
1.33%
YoY
|
$22.20M
1.33%
YoY
|
$22.13M
1.34%
YoY
|
$22.06M
1.35%
YoY
|
$21.99M
1.31%
YoY
|
$21.91M
1.36%
YoY
|
$21.84M
1.36%
YoY
|
$21.77M
1.36%
YoY
|
$21.70M
1.41%
YoY
|
$21.62M
1.37%
YoY
|
$21.55M
1.15%
YoY
|
$21.47M
1.29%
YoY
|
$21.40M
1.42%
YoY
|
$21.33M
1.55%
YoY
|
$21.30M
1.43%
YoY
|
$21.20M
1.44%
YoY
|
$21.10M
1.44%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$91.75M
-21.23%
YoY
|
$83.30M
-45.59%
YoY
|
$90.07M
-45.86%
YoY
|
$112.6M
-34.45%
YoY
|
$116.5M
-38.54%
YoY
|
$153.1M
-23.48%
YoY
|
$166.4M
-27.73%
YoY
|
$171.8M
-24.83%
YoY
|
$189.5M
-12.68%
YoY
|
$200.1M
5.69%
YoY
|
$230.2M
85.6%
YoY
|
$228.5M
94.05%
YoY
|
$217.1M
115.98%
YoY
|
$189.3M
51.92%
YoY
|
$124.0M
-4.52%
YoY
|
$117.8M
-2.28%
YoY
|
$100.5M
-19.02%
YoY
|
$124.6M
-11.19%
YoY
|
$129.9M
-9.73%
YoY
|
| Total Long-Term Liabilities |
$22.42M
1.32%
YoY
|
$22.35M
1.32%
YoY
|
$22.28M
1.33%
YoY
|
$22.20M
1.33%
YoY
|
$22.13M
1.34%
YoY
|
$22.06M
1.35%
YoY
|
$21.99M
1.31%
YoY
|
$21.91M
1.36%
YoY
|
$21.84M
1.36%
YoY
|
$21.77M
1.36%
YoY
|
$21.70M
1.41%
YoY
|
$21.62M
1.37%
YoY
|
$21.55M
1.15%
YoY
|
$21.47M
1.29%
YoY
|
$21.40M
1.42%
YoY
|
$21.33M
1.55%
YoY
|
$21.30M
1.43%
YoY
|
$21.20M
1.44%
YoY
|
$21.10M
1.44%
YoY
|
| Total Liabilities |
$7.383B
18.15%
YoY
|
$6.046B
-3.15%
YoY
|
$6.108B
-2.72%
YoY
|
$6.182B
-0.43%
YoY
|
$6.248B
0.07%
YoY
|
$6.243B
-1.25%
YoY
|
$6.279B
-0.92%
YoY
|
$6.209B
-1.37%
YoY
|
$6.244B
-2.61%
YoY
|
$6.322B
2.26%
YoY
|
$6.337B
-1.35%
YoY
|
$6.296B
-3.31%
YoY
|
$6.411B
-3.78%
YoY
|
$6.182B
-6.02%
YoY
|
$6.424B
0.2%
YoY
|
$6.511B
4.18%
YoY
|
$6.662B
7.44%
YoY
|
$6.578B
13.51%
YoY
|
$6.411B
8.97%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$432.3M
10.06%
YoY
|
$421.6M
8.92%
YoY
|
$407.6M
6.38%
YoY
|
$396.6M
4.46%
YoY
|
$392.7M
5.11%
YoY
|
$387.1M
2.95%
YoY
|
$383.1M
1.48%
YoY
|
$379.7M
3.44%
YoY
|
$373.6M
4.36%
YoY
|
$376.0M
8.87%
YoY
|
$377.5M
14.3%
YoY
|
$367.1M
N/A
|
$358.0M
17.16%
YoY
|
$345.3M
17.77%
YoY
|
$330.3M
17.42%
YoY
|
N/A
|
$305.6M
26.02%
YoY
|
$293.2M
30.68%
YoY
|
$281.3M
35.4%
YoY
|
| Common Stock |
$716.4M
34.64%
YoY
|
$531.1M
-0.11%
YoY
|
$529.9M
-0.93%
YoY
|
$528.8M
-2.32%
YoY
|
$532.1M
-2.3%
YoY
|
$531.7M
-3.29%
YoY
|
$534.9M
-2.5%
YoY
|
$541.3M
-1.6%
YoY
|
$544.6M
-1.13%
YoY
|
$549.7M
-0.48%
YoY
|
$548.7M
-0.5%
YoY
|
$550.1M
N/A
|
$550.9M
0.14%
YoY
|
$552.4M
0.11%
YoY
|
$551.4M
-0.17%
YoY
|
N/A
|
$550.1M
-3.7%
YoY
|
$551.8M
-3.37%
YoY
|
$552.4M
-3.12%
YoY
|
| 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 |
$1.116B
26.57%
YoY
|
$921.5M
6.71%
YoY
|
$904.1M
3.38%
YoY
|
$888.2M
4.43%
YoY
|
$881.5M
4.0%
YoY
|
$863.5M
1.2%
YoY
|
$874.5M
7.49%
YoY
|
$850.5M
3.75%
YoY
|
$847.6M
2.6%
YoY
|
$853.3M
6.94%
YoY
|
$813.5M
4.74%
YoY
|
$819.7M
1.78%
YoY
|
$826.1M
0.56%
YoY
|
$797.9M
-6.62%
YoY
|
$776.7M
-8.45%
YoY
|
$805.4M
-5.91%
YoY
|
$821.4M
-0.69%
YoY
|
$854.4M
4.14%
YoY
|
$848.4M
5.64%
YoY
|
| Total Liabilities & Shareholders Equity |
$8.498B
19.19%
YoY
|
$6.967B
-1.96%
YoY
|
$7.012B
-1.98%
YoY
|
$7.071B
0.15%
YoY
|
$7.130B
0.54%
YoY
|
$7.106B
-0.96%
YoY
|
$7.153B
0.04%
YoY
|
$7.060B
-0.78%
YoY
|
$7.091B
-2.01%
YoY
|
$7.175B
2.79%
YoY
|
$7.151B
-0.69%
YoY
|
$7.115B
-2.75%
YoY
|
$7.237B
-3.3%
YoY
|
$6.980B
-6.09%
YoY
|
$7.200B
-0.81%
YoY
|
$7.316B
2.97%
YoY
|
$7.484B
6.48%
YoY
|
$7.432B
12.35%
YoY
|
$7.259B
8.57%
YoY
|
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