|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$132.9M
11.63%
YoY
|
$133.2M
1.46%
YoY
|
$174.7M
27.32%
YoY
|
$119.0M
24.37%
YoY
|
$131.3M
1.99%
YoY
|
$62.34M
-60.08%
YoY
|
$137.2M
-12.11%
YoY
|
$95.71M
N/A
|
$128.7M
N/A
|
$156.1M
48.05%
YoY
|
$156.1M
N/A
|
$311.2M
N/A
|
$177.2M
N/A
|
$152.5M
N/A
|
$83.14M
N/A
|
| Cash & Equivalents |
$132.9M
11.63%
YoY
|
$133.2M
1.46%
YoY
|
$174.7M
27.32%
YoY
|
$119.0M
24.37%
YoY
|
$131.3M
1.99%
YoY
|
$62.34M
-60.08%
YoY
|
$137.2M
-12.11%
YoY
|
$95.71M
N/A
|
$128.7M
N/A
|
$156.1M
48.05%
YoY
|
$156.1M
N/A
|
$311.2M
N/A
|
$177.2M
N/A
|
$152.5M
N/A
|
$83.14M
N/A
|
| 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
|
| Other Short-Term Assets |
N/A
|
$2.712M
-95.28%
YoY
|
$56.03M
1616.2%
YoY
|
$44.61M
-18.67%
YoY
|
$57.51M
N/A
|
$4.533M
-86.3%
YoY
|
$3.265M
-91.67%
YoY
|
$54.85M
N/A
|
N/A
|
$33.10M
N/A
|
$39.19M
N/A
|
$64.36M
N/A
|
$53.38M
N/A
|
$38.76M
N/A
|
$31.70M
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
|
| 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
|
| Receivables |
$106.8M
-5.28%
YoY
|
$118.5M
23.62%
YoY
|
$103.3M
2.35%
YoY
|
$112.7M
12.36%
YoY
|
$95.88M
N/A
|
$104.3M
18.44%
YoY
|
$100.9M
14.57%
YoY
|
$100.3M
N/A
|
N/A
|
$88.09M
N/A
|
$88.09M
N/A
|
$60.91M
N/A
|
$73.62M
N/A
|
$63.71M
N/A
|
$69.08M
N/A
|
| Other Receivables |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$13.03M
113.63%
YoY
|
$12.81M
N/A
|
$0.00
N/A
|
N/A
|
$6.099M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$344.0M
24.46%
YoY
|
$358.0M
25.76%
YoY
|
$334.1M
10.32%
YoY
|
$276.4M
10.16%
YoY
|
$284.7M
N/A
|
$214.8M
-24.22%
YoY
|
$302.8M
6.84%
YoY
|
$250.9M
N/A
|
N/A
|
$283.4M
N/A
|
$283.4M
N/A
|
$436.4M
N/A
|
$304.2M
N/A
|
$254.9M
N/A
|
$183.9M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$403.9M
-4.96%
YoY
|
$417.8M
0.18%
YoY
|
$430.7M
4.22%
YoY
|
$424.9M
-76.32%
YoY
|
$417.0M
N/A
|
$418.5M
-76.13%
YoY
|
$413.3M
-76.43%
YoY
|
$1.795B
N/A
|
N/A
|
$1.754B
N/A
|
$1.754B
N/A
|
$1.696B
N/A
|
$1.708B
N/A
|
$1.684B
N/A
|
$1.666B
N/A
|
| Goodwill |
$691.9M
-38.95%
YoY
|
$964.8M
-14.34%
YoY
|
$1.137B
1.6%
YoY
|
$1.133B
N/A
|
$1.126B
N/A
|
$1.120B
0.82%
YoY
|
$1.119B
N/A
|
N/A
|
N/A
|
$1.111B
0.72%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$418.8M
-1.48%
YoY
|
$420.9M
-1.53%
YoY
|
$423.0M
-2.12%
YoY
|
$425.1M
N/A
|
$427.5M
N/A
|
$429.8M
-2.1%
YoY
|
$432.1M
N/A
|
N/A
|
N/A
|
$439.0M
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
|
| Other Assets |
$81.81M
1.05%
YoY
|
$85.55M
5.59%
YoY
|
$83.77M
1.27%
YoY
|
$80.96M
17.43%
YoY
|
$81.02M
N/A
|
$89.63M
34.49%
YoY
|
$82.72M
24.13%
YoY
|
$68.94M
N/A
|
N/A
|
$66.64M
N/A
|
$66.64M
N/A
|
$30.53M
N/A
|
$30.83M
N/A
|
$29.51M
N/A
|
$29.07M
N/A
|
| Total Long-Term Assets |
$3.098B
-11.85%
YoY
|
$3.390B
-1.27%
YoY
|
$3.549B
3.79%
YoY
|
$3.514B
2.84%
YoY
|
$3.433B
N/A
|
$3.431B
1.81%
YoY
|
$3.420B
1.48%
YoY
|
$3.417B
N/A
|
N/A
|
$3.370B
N/A
|
$3.370B
N/A
|
$3.150B
N/A
|
$3.165B
N/A
|
$3.139B
N/A
|
$3.124B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$344.0M
24.46%
YoY
|
$358.0M
25.76%
YoY
|
$334.1M
10.32%
YoY
|
$276.4M
10.16%
YoY
|
$284.7M
N/A
|
$214.8M
-24.22%
YoY
|
$302.8M
6.84%
YoY
|
$250.9M
N/A
|
N/A
|
$283.4M
N/A
|
$283.4M
N/A
|
$436.4M
N/A
|
$304.2M
N/A
|
$254.9M
N/A
|
$183.9M
N/A
|
| Total Long-Term Assets |
$3.098B
|
$3.390B
|
$3.549B
|
$3.514B
|
$3.433B
|
$3.431B
|
$3.420B
|
$3.417B
|
|
$3.370B
|
$3.370B
|
$3.150B
|
$3.165B
|
$3.139B
|
$3.124B
|
| Total Assets |
$3.442B
-9.2%
YoY
|
$3.748B
0.8%
YoY
|
$3.883B
4.32%
YoY
|
$3.791B
3.34%
YoY
|
$3.718B
N/A
|
$3.645B
-0.21%
YoY
|
$3.722B
1.9%
YoY
|
$3.668B
N/A
|
N/A
|
$3.653B
N/A
|
$3.653B
N/A
|
$3.587B
N/A
|
$3.470B
N/A
|
$3.394B
N/A
|
$3.308B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$48.85M
-73.39%
YoY
|
$58.46M
-11.87%
YoY
|
$173.5M
11.09%
YoY
|
$183.6M
N/A
|
$45.29M
-70.68%
YoY
|
$66.34M
-57.05%
YoY
|
$156.2M
N/A
|
N/A
|
$154.5M
N/A
|
$154.5M
N/A
|
$164.4M
N/A
|
$149.2M
N/A
|
$161.6M
N/A
|
$130.5M
N/A
|
| Accrued Expenses |
N/A
|
$146.6M
-2.25%
YoY
|
$301.3M
-0.25%
YoY
|
$156.8M
9.46%
YoY
|
$150.0M
N/A
|
$250.2M
79.11%
YoY
|
$302.0M
126.72%
YoY
|
$143.3M
N/A
|
N/A
|
$139.7M
N/A
|
$133.2M
N/A
|
$130.1M
N/A
|
$127.0M
N/A
|
$130.2M
N/A
|
$127.4M
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
|
| Short-Term Debt |
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
N/A
|
$0.00
N/A
|
N/A
|
$346.0K
N/A
|
$0.00
N/A
|
$6.283M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$9.620M
-0.5%
YoY
|
$9.620M
-0.5%
YoY
|
$9.620M
-39.22%
YoY
|
$9.668M
-38.91%
YoY
|
$9.668M
N/A
|
$7.251M
-51.08%
YoY
|
$15.83M
19.45%
YoY
|
$15.83M
N/A
|
N/A
|
$14.82M
N/A
|
$13.25M
N/A
|
$13.51M
N/A
|
$13.45M
N/A
|
$13.45M
N/A
|
$13.34M
N/A
|
| Total Short-Term Liabilities |
$468.0M
11.37%
YoY
|
$484.9M
3.07%
YoY
|
$469.5M
-6.94%
YoY
|
$420.2M
-5.1%
YoY
|
$470.4M
N/A
|
$412.8M
-3.23%
YoY
|
$504.5M
18.28%
YoY
|
$442.8M
N/A
|
N/A
|
$426.5M
N/A
|
$426.5M
N/A
|
$418.9M
N/A
|
$380.2M
N/A
|
$383.9M
N/A
|
$360.1M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$917.0M
0.02%
YoY
|
$917.9M
0.03%
YoY
|
$921.3M
-38.44%
YoY
|
$916.8M
-38.64%
YoY
|
$917.7M
N/A
|
$918.7M
-25.73%
YoY
|
$1.496B
20.97%
YoY
|
$1.494B
N/A
|
N/A
|
$1.237B
N/A
|
$1.237B
N/A
|
$1.379B
N/A
|
$1.381B
N/A
|
$1.383B
N/A
|
$1.383B
N/A
|
| Other Long-Term Liabilities |
$97.98M
-9.1%
YoY
|
$106.9M
9.81%
YoY
|
$105.9M
-6.37%
YoY
|
$107.8M
-92.46%
YoY
|
$97.31M
N/A
|
$103.0M
-92.76%
YoY
|
$113.2M
-92.04%
YoY
|
$1.430B
N/A
|
N/A
|
$1.422B
N/A
|
$1.422B
N/A
|
$1.395B
N/A
|
$1.406B
N/A
|
$1.404B
N/A
|
$1.386B
N/A
|
| Total Long-Term Liabilities |
$1.015B
-0.94%
YoY
|
$1.025B
0.96%
YoY
|
$1.027B
-36.18%
YoY
|
$1.025B
-64.96%
YoY
|
$1.015B
N/A
|
$1.022B
-61.58%
YoY
|
$1.610B
-39.47%
YoY
|
$2.924B
N/A
|
N/A
|
$2.659B
N/A
|
$2.659B
N/A
|
$2.774B
N/A
|
$2.787B
N/A
|
$2.787B
N/A
|
$2.768B
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$468.0M
11.37%
YoY
|
$484.9M
3.07%
YoY
|
$469.5M
-6.94%
YoY
|
$420.2M
-5.1%
YoY
|
$470.4M
N/A
|
$412.8M
-3.23%
YoY
|
$504.5M
18.28%
YoY
|
$442.8M
N/A
|
N/A
|
$426.5M
N/A
|
$426.5M
N/A
|
$418.9M
N/A
|
$380.2M
N/A
|
$383.9M
N/A
|
$360.1M
N/A
|
| Total Long-Term Liabilities |
$1.015B
-0.94%
YoY
|
$1.025B
0.96%
YoY
|
$1.027B
-36.18%
YoY
|
$1.025B
-64.96%
YoY
|
$1.015B
N/A
|
$1.022B
-61.58%
YoY
|
$1.610B
-39.47%
YoY
|
$2.924B
N/A
|
N/A
|
$2.659B
N/A
|
$2.659B
N/A
|
$2.774B
N/A
|
$2.787B
N/A
|
$2.787B
N/A
|
$2.768B
N/A
|
| Total Liabilities |
$2.971B
3.64%
YoY
|
$2.993B
5.63%
YoY
|
$2.952B
-15.33%
YoY
|
$2.866B
-16.45%
YoY
|
$2.833B
N/A
|
$2.781B
-11.61%
YoY
|
$3.487B
10.82%
YoY
|
$3.431B
N/A
|
N/A
|
$3.146B
N/A
|
$3.146B
N/A
|
$3.258B
N/A
|
$3.214B
N/A
|
$3.211B
N/A
|
$3.157B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$372.5M
-513.81%
YoY
|
-$82.62M
-260.68%
YoY
|
$94.56M
-42.29%
YoY
|
$90.01M
N/A
|
$51.42M
N/A
|
$30.26M
-75.42%
YoY
|
$163.8M
N/A
|
N/A
|
N/A
|
$123.1M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$844.9M
0.81%
YoY
|
$842.5M
0.88%
YoY
|
$840.8M
973.46%
YoY
|
$838.1M
N/A
|
$835.2M
N/A
|
$831.5M
116.5%
YoY
|
$78.33M
N/A
|
N/A
|
N/A
|
$384.1M
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
|
| 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
|
| 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
|
| Shareholders Equity |
$471.1M
-49.03%
YoY
|
$755.3M
-14.65%
YoY
|
$931.2M
295.29%
YoY
|
$924.3M
289.41%
YoY
|
$884.9M
333.69%
YoY
|
$864.5M
70.55%
YoY
|
$235.6M
-53.52%
YoY
|
$237.4M
-50.12%
YoY
|
$204.0M
N/A
|
$506.9M
24.33%
YoY
|
$506.9M
N/A
|
$328.6M
N/A
|
$255.6M
N/A
|
$183.4M
N/A
|
$151.3M
N/A
|
| Total Liabilities & Shareholders Equity |
$3.442B
-9.2%
YoY
|
$3.748B
0.8%
YoY
|
$3.883B
4.32%
YoY
|
$3.791B
3.34%
YoY
|
$3.718B
N/A
|
$3.645B
-0.21%
YoY
|
$3.722B
1.9%
YoY
|
$3.668B
N/A
|
N/A
|
$3.653B
N/A
|
$3.653B
N/A
|
$3.587B
N/A
|
$3.470B
N/A
|
$3.394B
N/A
|
$3.308B
N/A
|
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