|
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 |
$20.90M
-31.02%
YoY
|
$27.50M
-27.82%
YoY
|
$46.70M
17.34%
YoY
|
$40.90M
180.14%
YoY
|
$30.30M
48.53%
YoY
|
$38.10M
28.28%
YoY
|
$39.80M
15.36%
YoY
|
$14.60M
-36.8%
YoY
|
$20.40M
-25.55%
YoY
|
$29.70M
-30.61%
YoY
|
$34.50M
-4.7%
YoY
|
$23.10M
-53.89%
YoY
|
$27.40M
-44.2%
YoY
|
$42.80M
-67.99%
YoY
|
$36.20M
-9.95%
YoY
|
$50.10M
70.41%
YoY
|
$49.10M
24.62%
YoY
|
$133.7M
499.55%
YoY
|
$40.20M
-38.63%
YoY
|
| Cash & Equivalents |
$20.90M
-31.02%
YoY
|
$27.50M
-27.82%
YoY
|
$46.70M
17.34%
YoY
|
$40.90M
180.14%
YoY
|
$30.30M
48.53%
YoY
|
$38.10M
28.28%
YoY
|
$39.80M
15.36%
YoY
|
$14.60M
-36.8%
YoY
|
$20.40M
-25.55%
YoY
|
$29.70M
-30.61%
YoY
|
$34.50M
-4.7%
YoY
|
$23.10M
-53.89%
YoY
|
$27.40M
-44.2%
YoY
|
$42.80M
-67.99%
YoY
|
$36.20M
-9.95%
YoY
|
$50.10M
70.41%
YoY
|
$49.10M
24.62%
YoY
|
$133.7M
499.55%
YoY
|
$40.20M
-38.63%
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 |
N/A
|
$70.80M
-3.54%
YoY
|
N/A
|
N/A
|
N/A
|
$73.40M
7.0%
YoY
|
N/A
|
N/A
|
N/A
|
$68.60M
-1.01%
YoY
|
N/A
|
N/A
|
N/A
|
$69.30M
5.0%
YoY
|
N/A
|
N/A
|
N/A
|
$66.00M
2.01%
YoY
|
N/A
|
| Goodwill |
$54.30M
0.0%
YoY
|
$54.30M
0.0%
YoY
|
$54.30M
0.0%
YoY
|
$54.30M
0.0%
YoY
|
$54.30M
0.0%
YoY
|
$54.30M
0.0%
YoY
|
$54.30M
0.0%
YoY
|
$54.30M
0.0%
YoY
|
$54.30M
0.0%
YoY
|
$54.30M
0.0%
YoY
|
$54.30M
-3.55%
YoY
|
$54.30M
-3.55%
YoY
|
$54.30M
-3.55%
YoY
|
$54.30M
24.83%
YoY
|
$56.30M
29.43%
YoY
|
$56.30M
29.43%
YoY
|
$56.30M
29.43%
YoY
|
$43.50M
0.0%
YoY
|
$43.50M
-11.37%
YoY
|
| Intangibles |
$137.9M
-9.4%
YoY
|
$141.5M
-9.18%
YoY
|
$145.1M
-8.97%
YoY
|
$148.6M
-8.89%
YoY
|
$152.2M
-8.7%
YoY
|
$155.8M
-8.51%
YoY
|
$159.4M
-8.39%
YoY
|
$163.1M
-8.22%
YoY
|
$166.7M
-8.15%
YoY
|
$170.3M
-8.05%
YoY
|
$174.0M
-9.47%
YoY
|
$177.7M
-9.52%
YoY
|
$181.5M
-9.52%
YoY
|
$185.2M
27.37%
YoY
|
$192.2M
29.25%
YoY
|
$196.4M
29.3%
YoY
|
$200.6M
29.25%
YoY
|
$145.4M
-8.26%
YoY
|
$148.7M
-10.58%
YoY
|
| Long-Term Investments |
$7.239B
3.3%
YoY
|
$7.305B
5.61%
YoY
|
$7.282B
2.79%
YoY
|
$7.041B
2.77%
YoY
|
$7.007B
2.18%
YoY
|
$6.916B
1.26%
YoY
|
$7.085B
8.68%
YoY
|
$6.851B
2.72%
YoY
|
$6.858B
1.07%
YoY
|
$6.831B
3.69%
YoY
|
$6.519B
-1.79%
YoY
|
$6.670B
-3.85%
YoY
|
$6.785B
-6.45%
YoY
|
$6.588B
-11.57%
YoY
|
$6.638B
-11.86%
YoY
|
$6.936B
-8.58%
YoY
|
$7.253B
-0.82%
YoY
|
$7.450B
2.58%
YoY
|
$7.531B
5.45%
YoY
|
| Other Assets |
$414.3M
3.47%
YoY
|
$434.5M
6.47%
YoY
|
$433.6M
9.11%
YoY
|
$412.9M
5.84%
YoY
|
$400.4M
10.88%
YoY
|
$408.1M
14.12%
YoY
|
$397.4M
9.0%
YoY
|
$390.1M
12.32%
YoY
|
$361.1M
8.28%
YoY
|
$357.6M
8.79%
YoY
|
$364.6M
10.96%
YoY
|
$347.3M
10.78%
YoY
|
$333.5M
4.15%
YoY
|
$328.7M
14.09%
YoY
|
$328.6M
N/A
|
$313.5M
N/A
|
$320.2M
N/A
|
$288.1M
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 |
$14.97B
3.96%
YoY
|
$15.27B
5.38%
YoY
|
$15.49B
5.27%
YoY
|
$14.73B
3.12%
YoY
|
$14.40B
1.12%
YoY
|
$14.49B
3.12%
YoY
|
$14.71B
9.7%
YoY
|
$14.28B
4.46%
YoY
|
$14.24B
4.27%
YoY
|
$14.05B
4.49%
YoY
|
$13.41B
0.74%
YoY
|
$13.67B
-0.63%
YoY
|
$13.65B
-5.36%
YoY
|
$13.45B
-6.51%
YoY
|
$13.31B
-6.67%
YoY
|
$13.76B
-3.04%
YoY
|
$14.43B
4.96%
YoY
|
$14.38B
6.77%
YoY
|
$14.27B
9.7%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$12.20M
22.0%
YoY
|
N/A
|
N/A
|
N/A
|
$10.00M
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 |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$249.0M
0.0%
YoY
|
$249.0M
0.0%
YoY
|
$249.0M
0.0%
YoY
|
$249.0M
84.44%
YoY
|
$249.0M
84.44%
YoY
|
$249.0M
84.44%
YoY
|
$249.0M
84.44%
YoY
|
$135.0M
0.0%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$12.20M
22.0%
YoY
|
N/A
|
N/A
|
N/A
|
$10.00M
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$593.8M
8.52%
YoY
|
$593.4M
8.48%
YoY
|
$842.9M
54.18%
YoY
|
$547.5M
0.18%
YoY
|
$547.2M
0.18%
YoY
|
$547.0M
0.18%
YoY
|
$546.7M
0.13%
YoY
|
$546.5M
9.72%
YoY
|
$546.2M
9.68%
YoY
|
$546.0M
9.64%
YoY
|
$546.0M
9.66%
YoY
|
$498.1M
0.06%
YoY
|
$498.0M
-0.93%
YoY
|
$498.0M
-0.92%
YoY
|
$497.9M
28.13%
YoY
|
$497.8M
20.39%
YoY
|
$502.7M
15.03%
YoY
|
$502.6M
15.01%
YoY
|
$388.6M
-11.08%
YoY
|
| Other Long-Term Liabilities |
$309.6M
2.28%
YoY
|
$374.0M
19.76%
YoY
|
$399.7M
9.66%
YoY
|
$323.0M
-5.17%
YoY
|
$302.7M
1.99%
YoY
|
$312.3M
8.78%
YoY
|
$364.5M
62.0%
YoY
|
$340.6M
33.31%
YoY
|
$296.8M
-10.01%
YoY
|
$287.1M
0.81%
YoY
|
$225.0M
-30.3%
YoY
|
$255.5M
-29.98%
YoY
|
$329.8M
-20.7%
YoY
|
$284.8M
-31.9%
YoY
|
$322.8M
-33.91%
YoY
|
$364.9M
-22.11%
YoY
|
$415.9M
-15.81%
YoY
|
$418.2M
-7.68%
YoY
|
$488.4M
0.08%
YoY
|
| Total Long-Term Liabilities |
$903.4M
6.29%
YoY
|
$967.4M
12.58%
YoY
|
$1.243B
36.37%
YoY
|
$870.5M
-1.87%
YoY
|
$849.9M
0.82%
YoY
|
$859.3M
3.14%
YoY
|
$911.2M
18.18%
YoY
|
$887.1M
17.71%
YoY
|
$843.0M
1.84%
YoY
|
$833.1M
6.43%
YoY
|
$771.0M
-6.06%
YoY
|
$753.6M
-12.65%
YoY
|
$827.8M
-9.88%
YoY
|
$782.8M
-14.99%
YoY
|
$820.7M
-6.42%
YoY
|
$862.7M
-2.19%
YoY
|
$918.6M
-1.33%
YoY
|
$920.8M
3.46%
YoY
|
$877.0M
-5.19%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-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
|
$12.20M
22.0%
YoY
|
N/A
|
N/A
|
N/A
|
$10.00M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$903.4M
6.29%
YoY
|
$967.4M
12.58%
YoY
|
$1.243B
36.37%
YoY
|
$870.5M
-1.87%
YoY
|
$849.9M
0.82%
YoY
|
$859.3M
3.14%
YoY
|
$911.2M
18.18%
YoY
|
$887.1M
17.71%
YoY
|
$843.0M
1.84%
YoY
|
$833.1M
6.43%
YoY
|
$771.0M
-6.06%
YoY
|
$753.6M
-12.65%
YoY
|
$827.8M
-9.88%
YoY
|
$782.8M
-14.99%
YoY
|
$820.7M
-6.42%
YoY
|
$862.7M
-2.19%
YoY
|
$918.6M
-1.33%
YoY
|
$920.8M
3.46%
YoY
|
$877.0M
-5.19%
YoY
|
| Total Liabilities |
$13.50B
3.39%
YoY
|
$13.78B
4.42%
YoY
|
$14.05B
4.63%
YoY
|
$13.37B
2.25%
YoY
|
$13.05B
0.22%
YoY
|
$13.20B
2.53%
YoY
|
$13.43B
8.62%
YoY
|
$13.07B
4.0%
YoY
|
$13.02B
4.08%
YoY
|
$12.87B
4.18%
YoY
|
$12.36B
1.01%
YoY
|
$12.57B
0.57%
YoY
|
$12.51B
-2.92%
YoY
|
$12.36B
-1.73%
YoY
|
$12.24B
-1.85%
YoY
|
$12.50B
1.01%
YoY
|
$12.89B
6.95%
YoY
|
$12.58B
7.66%
YoY
|
$12.47B
10.46%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$1.678B
6.76%
YoY
|
$1.652B
6.69%
YoY
|
$1.630B
6.96%
YoY
|
$1.587B
5.49%
YoY
|
$1.572B
3.78%
YoY
|
$1.548B
3.06%
YoY
|
$1.524B
3.22%
YoY
|
$1.504B
1.72%
YoY
|
$1.514B
0.61%
YoY
|
$1.502B
2.29%
YoY
|
$1.477B
-1.59%
YoY
|
$1.479B
-1.42%
YoY
|
$1.505B
-1.36%
YoY
|
$1.469B
-3.69%
YoY
|
$1.500B
0.19%
YoY
|
$1.500B
0.37%
YoY
|
$1.526B
4.46%
YoY
|
$1.525B
6.29%
YoY
|
$1.498B
7.0%
YoY
|
| Common Stock |
$538.8M
2.39%
YoY
|
$538.9M
2.59%
YoY
|
$535.9M
3.38%
YoY
|
$530.5M
2.83%
YoY
|
$526.2M
2.53%
YoY
|
$525.3M
2.8%
YoY
|
$518.4M
1.93%
YoY
|
$515.9M
2.0%
YoY
|
$513.2M
1.99%
YoY
|
$511.0M
1.65%
YoY
|
$508.6M
1.62%
YoY
|
$505.8M
1.53%
YoY
|
$503.2M
1.31%
YoY
|
$502.7M
1.47%
YoY
|
$500.5M
1.52%
YoY
|
$498.2M
1.51%
YoY
|
$496.7M
1.51%
YoY
|
$495.4M
1.41%
YoY
|
$493.0M
1.27%
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
|
$495.6M
1.23%
YoY
|
$493.4M
1.09%
YoY
|
$489.8M
0.35%
YoY
|
| 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
|
25.10M shares
0.65%
YoY
|
25.04M shares
0.57%
YoY
|
24.95M shares
0.18%
YoY
|
| Shareholders Equity |
$1.470B
9.47%
YoY
|
$1.483B
15.16%
YoY
|
$1.441B
11.99%
YoY
|
$1.360B
12.53%
YoY
|
$1.343B
10.85%
YoY
|
$1.288B
9.55%
YoY
|
$1.287B
22.42%
YoY
|
$1.209B
9.7%
YoY
|
$1.211B
6.34%
YoY
|
$1.175B
8.0%
YoY
|
$1.051B
-2.35%
YoY
|
$1.102B
-12.55%
YoY
|
$1.139B
-25.87%
YoY
|
$1.088B
-39.79%
YoY
|
$1.077B
-40.07%
YoY
|
$1.260B
-30.63%
YoY
|
$1.537B
-9.22%
YoY
|
$1.807B
0.97%
YoY
|
$1.796B
4.7%
YoY
|
| Total Liabilities & Shareholders Equity |
$14.97B
3.96%
YoY
|
$15.27B
5.38%
YoY
|
$15.49B
5.27%
YoY
|
$14.73B
3.12%
YoY
|
$14.40B
1.12%
YoY
|
$14.49B
3.12%
YoY
|
$14.71B
9.7%
YoY
|
$14.28B
4.46%
YoY
|
$14.24B
4.27%
YoY
|
$14.05B
4.49%
YoY
|
$13.41B
0.74%
YoY
|
$13.67B
-0.63%
YoY
|
$13.65B
-5.36%
YoY
|
$13.45B
-6.51%
YoY
|
$13.31B
-6.67%
YoY
|
$13.76B
-3.04%
YoY
|
$14.43B
4.96%
YoY
|
$14.38B
6.77%
YoY
|
$14.27B
9.7%
YoY
|
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