|
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 |
$601.8M
52.57%
YoY
|
$456.8M
-2.07%
YoY
|
$787.7M
10.55%
YoY
|
$446.4M
12.49%
YoY
|
$394.5M
-18.04%
YoY
|
$466.4M
14.91%
YoY
|
$712.5M
36.7%
YoY
|
$396.8M
-14.79%
YoY
|
$481.3M
58.33%
YoY
|
$405.9M
58.21%
YoY
|
$521.2M
135.78%
YoY
|
$465.6M
123.91%
YoY
|
$304.0M
-41.27%
YoY
|
$256.6M
-42.08%
YoY
|
$221.1M
-45.76%
YoY
|
$208.0M
-36.75%
YoY
|
$517.5M
24.35%
YoY
|
$443.0M
5.52%
YoY
|
$407.5M
-16.57%
YoY
|
| Cash & Equivalents |
$601.8M
52.57%
YoY
|
$456.8M
-2.07%
YoY
|
$787.7M
10.55%
YoY
|
$446.4M
12.49%
YoY
|
$394.5M
-18.04%
YoY
|
$466.4M
14.91%
YoY
|
$712.5M
36.7%
YoY
|
$396.8M
-14.79%
YoY
|
$481.3M
58.33%
YoY
|
$405.9M
58.21%
YoY
|
$521.2M
135.78%
YoY
|
$465.6M
123.91%
YoY
|
$304.0M
-41.27%
YoY
|
$256.6M
-42.08%
YoY
|
$221.1M
-45.76%
YoY
|
$208.0M
-36.75%
YoY
|
$517.5M
24.35%
YoY
|
$443.0M
5.52%
YoY
|
$407.5M
-16.57%
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 |
$67.01M
-4.9%
YoY
|
$67.93M
-4.92%
YoY
|
$68.84M
-4.58%
YoY
|
$69.93M
-3.57%
YoY
|
$70.46M
-3.78%
YoY
|
$71.45M
-2.74%
YoY
|
$72.15M
-2.76%
YoY
|
$72.52M
-1.37%
YoY
|
$73.23M
-1.37%
YoY
|
$73.46M
1.03%
YoY
|
$74.20M
4.88%
YoY
|
$73.53M
4.61%
YoY
|
$74.25M
8.18%
YoY
|
$72.71M
21.5%
YoY
|
$70.75M
34.24%
YoY
|
$70.29M
58.85%
YoY
|
$68.63M
61.94%
YoY
|
$59.84M
59.2%
YoY
|
$52.70M
68.58%
YoY
|
| Goodwill |
$4.700M
0.0%
YoY
|
$4.687M
-0.28%
YoY
|
$4.700M
0.0%
YoY
|
$4.700M
0.0%
YoY
|
$4.700M
0.0%
YoY
|
$4.700M
0.0%
YoY
|
$4.700M
0.0%
YoY
|
$4.700M
0.0%
YoY
|
$4.700M
0.0%
YoY
|
$4.700M
0.0%
YoY
|
$4.700M
0.0%
YoY
|
$4.700M
N/A
|
$4.700M
0.0%
YoY
|
$4.700M
0.0%
YoY
|
$4.700M
0.0%
YoY
|
N/A
|
$4.700M
0.0%
YoY
|
$4.700M
0.0%
YoY
|
$4.700M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$5.712B
-2.39%
YoY
|
$5.572B
-2.9%
YoY
|
$5.639B
-3.16%
YoY
|
$6.073B
13.65%
YoY
|
$5.852B
9.57%
YoY
|
$5.738B
11.04%
YoY
|
$5.823B
12.66%
YoY
|
$5.343B
8.01%
YoY
|
$5.341B
13.12%
YoY
|
$5.168B
13.75%
YoY
|
$5.169B
21.21%
YoY
|
$4.947B
20.67%
YoY
|
$4.721B
11.74%
YoY
|
$4.543B
7.89%
YoY
|
$4.264B
0.29%
YoY
|
$4.100B
-2.49%
YoY
|
$4.225B
0.88%
YoY
|
$4.211B
-0.83%
YoY
|
$4.252B
-1.88%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.232M
-25.11%
YoY
|
$1.744M
-30.1%
YoY
|
$1.236M
-55.98%
YoY
|
$1.614M
-52.79%
YoY
|
$1.645M
-51.36%
YoY
|
$2.495M
-35.16%
YoY
|
$2.808M
-6.4%
YoY
|
$3.419M
2.43%
YoY
|
$3.382M
30.48%
YoY
|
$3.848M
32.1%
YoY
|
$3.000M
58.98%
YoY
|
$3.338M
66.48%
YoY
|
$2.592M
69.19%
YoY
|
$2.913M
45.65%
YoY
|
$1.887M
17.94%
YoY
|
$2.005M
82.27%
YoY
|
$1.532M
9.43%
YoY
|
$2.000M
42.86%
YoY
|
$1.600M
33.33%
YoY
|
| Accrued Expenses |
$22.81M
39.38%
YoY
|
$15.36M
-14.42%
YoY
|
$15.45M
-11.92%
YoY
|
$12.12M
-13.49%
YoY
|
$16.36M
-3.33%
YoY
|
$17.95M
26.52%
YoY
|
$17.54M
16.17%
YoY
|
$14.02M
-9.32%
YoY
|
$16.93M
-20.63%
YoY
|
$14.18M
-2.26%
YoY
|
$15.10M
3.04%
YoY
|
$15.46M
39.72%
YoY
|
$21.33M
77.7%
YoY
|
$14.51M
-52.42%
YoY
|
$14.65M
-59.96%
YoY
|
$11.06M
-79.48%
YoY
|
$12.00M
-70.22%
YoY
|
$30.50M
-36.98%
YoY
|
$36.60M
-36.01%
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 |
$24.04M
33.49%
YoY
|
$17.10M
-16.33%
YoY
|
$16.69M
-18.0%
YoY
|
$13.74M
-21.2%
YoY
|
$18.01M
-11.33%
YoY
|
$20.44M
13.35%
YoY
|
$20.35M
12.43%
YoY
|
$17.43M
-7.24%
YoY
|
$20.31M
-15.1%
YoY
|
$18.03M
3.48%
YoY
|
$18.10M
9.43%
YoY
|
$18.79M
43.83%
YoY
|
$23.92M
76.74%
YoY
|
$17.43M
-46.38%
YoY
|
$16.54M
-56.7%
YoY
|
$13.07M
-76.24%
YoY
|
$13.53M
-67.54%
YoY
|
$32.50M
-34.74%
YoY
|
$38.20M
-34.59%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$105.5M
0.3%
YoY
|
$105.5M
0.3%
YoY
|
$105.4M
0.3%
YoY
|
$105.3M
0.3%
YoY
|
$105.2M
0.3%
YoY
|
$105.2M
0.3%
YoY
|
$105.1M
0.26%
YoY
|
$105.0M
0.3%
YoY
|
$104.9M
0.29%
YoY
|
$104.8M
0.29%
YoY
|
$104.8M
0.33%
YoY
|
$104.7M
0.29%
YoY
|
$104.6M
0.29%
YoY
|
$104.5M
0.32%
YoY
|
$104.5M
0.25%
YoY
|
$104.4M
49.33%
YoY
|
$104.3M
49.44%
YoY
|
$104.2M
30.9%
YoY
|
$104.2M
49.28%
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 |
$105.5M
0.3%
YoY
|
$105.5M
0.3%
YoY
|
$105.4M
0.3%
YoY
|
$105.3M
0.3%
YoY
|
$105.2M
0.3%
YoY
|
$105.2M
0.3%
YoY
|
$105.1M
0.26%
YoY
|
$105.0M
0.3%
YoY
|
$104.9M
0.29%
YoY
|
$104.8M
0.29%
YoY
|
$104.8M
0.33%
YoY
|
$104.7M
0.29%
YoY
|
$104.6M
0.29%
YoY
|
$104.5M
0.32%
YoY
|
$104.5M
0.25%
YoY
|
$104.4M
49.33%
YoY
|
$104.3M
49.44%
YoY
|
$104.2M
30.9%
YoY
|
$104.2M
49.28%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$24.04M
33.49%
YoY
|
$17.10M
-16.33%
YoY
|
$16.69M
-18.0%
YoY
|
$13.74M
-21.2%
YoY
|
$18.01M
-11.33%
YoY
|
$20.44M
13.35%
YoY
|
$20.35M
12.43%
YoY
|
$17.43M
-7.24%
YoY
|
$20.31M
-15.1%
YoY
|
$18.03M
3.48%
YoY
|
$18.10M
9.43%
YoY
|
$18.79M
43.83%
YoY
|
$23.92M
76.74%
YoY
|
$17.43M
-46.38%
YoY
|
$16.54M
-56.7%
YoY
|
$13.07M
-76.24%
YoY
|
$13.53M
-67.54%
YoY
|
$32.50M
-34.74%
YoY
|
$38.20M
-34.59%
YoY
|
| Total Long-Term Liabilities |
$105.5M
0.3%
YoY
|
$105.5M
0.3%
YoY
|
$105.4M
0.3%
YoY
|
$105.3M
0.3%
YoY
|
$105.2M
0.3%
YoY
|
$105.2M
0.3%
YoY
|
$105.1M
0.26%
YoY
|
$105.0M
0.3%
YoY
|
$104.9M
0.29%
YoY
|
$104.8M
0.29%
YoY
|
$104.8M
0.33%
YoY
|
$104.7M
0.29%
YoY
|
$104.6M
0.29%
YoY
|
$104.5M
0.32%
YoY
|
$104.5M
0.25%
YoY
|
$104.4M
49.33%
YoY
|
$104.3M
49.44%
YoY
|
$104.2M
30.9%
YoY
|
$104.2M
49.28%
YoY
|
| Total Liabilities |
$5.351B
-2.07%
YoY
|
$5.212B
-2.65%
YoY
|
$5.287B
-2.78%
YoY
|
$5.682B
14.3%
YoY
|
$5.464B
9.85%
YoY
|
$5.354B
11.43%
YoY
|
$5.438B
12.79%
YoY
|
$4.971B
8.24%
YoY
|
$4.974B
13.93%
YoY
|
$4.805B
15.0%
YoY
|
$4.821B
23.51%
YoY
|
$4.593B
22.98%
YoY
|
$4.366B
13.37%
YoY
|
$4.178B
9.07%
YoY
|
$3.904B
0.56%
YoY
|
$3.734B
-2.9%
YoY
|
$3.851B
0.18%
YoY
|
$3.831B
-2.16%
YoY
|
$3.882B
-3.33%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$195.3M
-15.47%
YoY
|
$193.3M
-16.17%
YoY
|
$188.6M
-15.75%
YoY
|
$230.7M
6.13%
YoY
|
$231.0M
8.91%
YoY
|
$230.6M
11.16%
YoY
|
$223.8M
9.8%
YoY
|
$217.4M
8.16%
YoY
|
$212.1M
7.34%
YoY
|
$207.5M
0.87%
YoY
|
$203.9M
1.99%
YoY
|
$201.0M
N/A
|
$197.6M
7.97%
YoY
|
$205.7M
19.28%
YoY
|
$199.9M
24.49%
YoY
|
N/A
|
$183.0M
34.02%
YoY
|
$172.4M
36.06%
YoY
|
$160.6M
38.12%
YoY
|
| Common 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
|
| 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 |
$361.0M
-6.91%
YoY
|
$359.8M
-6.33%
YoY
|
$352.2M
-8.56%
YoY
|
$390.2M
4.92%
YoY
|
$387.7M
5.73%
YoY
|
$384.1M
5.86%
YoY
|
$385.1M
10.75%
YoY
|
$372.0M
4.97%
YoY
|
$366.7M
3.14%
YoY
|
$362.8M
-0.6%
YoY
|
$347.7M
-3.63%
YoY
|
$354.3M
-3.01%
YoY
|
$355.6M
-5.09%
YoY
|
$365.0M
-4.04%
YoY
|
$360.9M
-2.59%
YoY
|
$365.3M
1.87%
YoY
|
$374.7M
8.73%
YoY
|
$380.3M
14.93%
YoY
|
$370.4M
16.45%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.712B
-2.39%
YoY
|
$5.572B
-2.9%
YoY
|
$5.639B
-3.16%
YoY
|
$6.073B
13.65%
YoY
|
$5.852B
9.57%
YoY
|
$5.738B
11.04%
YoY
|
$5.823B
12.66%
YoY
|
$5.343B
8.01%
YoY
|
$5.341B
13.12%
YoY
|
$5.168B
13.75%
YoY
|
$5.169B
21.21%
YoY
|
$4.947B
20.67%
YoY
|
$4.721B
11.74%
YoY
|
$4.543B
7.89%
YoY
|
$4.264B
0.29%
YoY
|
$4.100B
-2.49%
YoY
|
$4.225B
0.88%
YoY
|
$4.211B
-0.83%
YoY
|
$4.252B
-1.88%
YoY
|
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