|
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 |
$223.3M
57.2%
YoY
|
$163.4M
44.3%
YoY
|
$170.2M
52.35%
YoY
|
$138.1M
-19.25%
YoY
|
$142.0M
4.33%
YoY
|
$113.2M
-10.64%
YoY
|
$111.7M
-31.45%
YoY
|
$171.0M
36.75%
YoY
|
$136.1M
-14.19%
YoY
|
$126.7M
-18.93%
YoY
|
$162.9M
29.1%
YoY
|
$125.1M
3.45%
YoY
|
$158.6M
52.31%
YoY
|
$156.3M
29.11%
YoY
|
$126.2M
40.22%
YoY
|
$120.9M
-5.56%
YoY
|
$104.2M
-21.41%
YoY
|
$121.0M
57.01%
YoY
|
$90.01M
14.38%
YoY
|
| Cash & Equivalents |
$223.3M
57.2%
YoY
|
$163.4M
44.3%
YoY
|
$170.2M
52.35%
YoY
|
$138.1M
-19.25%
YoY
|
$142.0M
4.33%
YoY
|
$113.2M
-10.64%
YoY
|
$111.7M
-31.45%
YoY
|
$171.0M
36.75%
YoY
|
$136.1M
-14.19%
YoY
|
$126.7M
-18.93%
YoY
|
$162.9M
29.1%
YoY
|
$125.1M
3.45%
YoY
|
$158.6M
52.31%
YoY
|
$156.3M
29.11%
YoY
|
$126.2M
40.22%
YoY
|
$120.9M
-5.56%
YoY
|
$104.2M
-21.41%
YoY
|
$121.0M
57.01%
YoY
|
$90.01M
14.38%
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 |
$93.30M
-1.76%
YoY
|
$89.43M
7.85%
YoY
|
$123.2M
67.2%
YoY
|
$112.2M
64.57%
YoY
|
$94.98M
17.78%
YoY
|
$82.92M
30.79%
YoY
|
$73.69M
18.35%
YoY
|
$68.16M
21.35%
YoY
|
$80.64M
45.56%
YoY
|
$63.40M
18.57%
YoY
|
$62.26M
19.68%
YoY
|
$56.17M
12.34%
YoY
|
$55.40M
12.27%
YoY
|
$53.48M
8.48%
YoY
|
$52.03M
6.43%
YoY
|
$50.00M
4.01%
YoY
|
$49.35M
5.55%
YoY
|
$49.30M
6.73%
YoY
|
$48.88M
11.57%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$5.047B
20.51%
YoY
|
$4.972B
26.2%
YoY
|
$4.753B
24.02%
YoY
|
$4.466B
31.47%
YoY
|
$4.188B
33.14%
YoY
|
$3.940B
33.45%
YoY
|
$3.833B
47.31%
YoY
|
$3.397B
41.0%
YoY
|
$3.146B
44.97%
YoY
|
$2.952B
51.09%
YoY
|
$2.602B
42.88%
YoY
|
$2.409B
46.61%
YoY
|
$2.170B
33.46%
YoY
|
$1.954B
24.88%
YoY
|
$1.821B
21.83%
YoY
|
$1.643B
19.45%
YoY
|
$1.626B
31.14%
YoY
|
$1.565B
29.15%
YoY
|
$1.495B
31.01%
YoY
|
| Other Assets |
$53.73M
6.78%
YoY
|
$42.19M
-29.93%
YoY
|
$36.74M
4.97%
YoY
|
$45.10M
-21.45%
YoY
|
$50.31M
-10.32%
YoY
|
$60.22M
8.11%
YoY
|
$35.00M
-48.91%
YoY
|
$57.41M
-50.33%
YoY
|
$56.10M
5.21%
YoY
|
$55.70M
-2.25%
YoY
|
$68.50M
15.83%
YoY
|
$115.6M
167.73%
YoY
|
$53.32M
138.95%
YoY
|
$56.98M
2601.9%
YoY
|
$59.14M
14985.71%
YoY
|
$43.17M
N/A
|
$22.31M
3619.0%
YoY
|
$2.109M
N/A
|
$392.0K
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 |
$6.215B
19.18%
YoY
|
$6.044B
23.67%
YoY
|
$5.833B
23.27%
YoY
|
$5.557B
26.42%
YoY
|
$5.215B
29.36%
YoY
|
$4.887B
29.52%
YoY
|
$4.732B
37.46%
YoY
|
$4.395B
34.4%
YoY
|
$4.031B
34.47%
YoY
|
$3.773B
37.34%
YoY
|
$3.443B
39.7%
YoY
|
$3.270B
48.77%
YoY
|
$2.998B
41.77%
YoY
|
$2.747B
35.62%
YoY
|
$2.464B
29.77%
YoY
|
$2.198B
21.69%
YoY
|
$2.115B
28.52%
YoY
|
$2.026B
30.95%
YoY
|
$1.899B
29.3%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$22.35M
-2.65%
YoY
|
$66.30M
20.2%
YoY
|
$50.86M
27.84%
YoY
|
$38.23M
40.62%
YoY
|
$22.96M
40.85%
YoY
|
$55.16M
22.79%
YoY
|
$39.78M
21.28%
YoY
|
$27.19M
21.07%
YoY
|
$16.30M
30.32%
YoY
|
$44.92M
43.24%
YoY
|
$32.80M
47.63%
YoY
|
$22.46M
44.35%
YoY
|
$12.51M
40.35%
YoY
|
$31.36M
34.89%
YoY
|
$22.22M
32.84%
YoY
|
$15.56M
33.03%
YoY
|
$8.913M
37.12%
YoY
|
$23.25M
69.71%
YoY
|
$16.73M
60.82%
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 |
$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
|
| 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 |
$22.35M
-2.65%
YoY
|
$66.30M
20.2%
YoY
|
$50.86M
27.84%
YoY
|
$38.23M
40.62%
YoY
|
$22.96M
40.85%
YoY
|
$55.16M
22.79%
YoY
|
$39.78M
21.28%
YoY
|
$27.19M
21.07%
YoY
|
$16.30M
30.32%
YoY
|
$44.92M
43.24%
YoY
|
$32.80M
47.63%
YoY
|
$22.46M
44.35%
YoY
|
$12.51M
40.35%
YoY
|
$31.36M
34.89%
YoY
|
$22.22M
32.84%
YoY
|
$15.56M
33.03%
YoY
|
$8.913M
37.12%
YoY
|
$23.25M
69.71%
YoY
|
$16.73M
60.82%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$224.5M
21.87%
YoY
|
$224.4M
21.87%
YoY
|
$199.3M
8.3%
YoY
|
$184.3M
0.15%
YoY
|
$184.2M
0.15%
YoY
|
$184.1M
0.15%
YoY
|
$184.1M
0.14%
YoY
|
$184.0M
-6.07%
YoY
|
$183.9M
-6.08%
YoY
|
$183.8M
-6.08%
YoY
|
$183.8M
49.24%
YoY
|
$195.9M
358.09%
YoY
|
$195.8M
358.29%
YoY
|
$195.7M
358.47%
YoY
|
$123.2M
188.67%
YoY
|
$42.76M
0.3%
YoY
|
$42.73M
0.3%
YoY
|
$42.70M
0.23%
YoY
|
$42.66M
6.39%
YoY
|
| Other Long-Term Liabilities |
$48.54M
-23.88%
YoY
|
$7.631M
31.89%
YoY
|
$8.360M
-66.27%
YoY
|
$25.05M
33.07%
YoY
|
$63.76M
217.12%
YoY
|
$5.786M
-62.83%
YoY
|
$24.78M
2152.91%
YoY
|
$18.83M
171.93%
YoY
|
$20.11M
-11.73%
YoY
|
$15.57M
248.86%
YoY
|
$1.100M
-72.66%
YoY
|
$6.923M
-9.47%
YoY
|
$22.78M
-36.86%
YoY
|
$4.462M
-70.62%
YoY
|
$4.024M
-74.48%
YoY
|
$7.647M
-73.39%
YoY
|
$36.08M
79.48%
YoY
|
$15.19M
15088.0%
YoY
|
$15.77M
-24.19%
YoY
|
| Total Long-Term Liabilities |
$273.0M
10.1%
YoY
|
$232.0M
22.18%
YoY
|
$207.7M
-0.55%
YoY
|
$209.3M
3.21%
YoY
|
$248.0M
21.53%
YoY
|
$189.9M
-4.77%
YoY
|
$208.8M
12.94%
YoY
|
$202.8M
0.01%
YoY
|
$204.0M
-6.67%
YoY
|
$199.4M
-0.4%
YoY
|
$184.9M
45.38%
YoY
|
$202.8M
302.33%
YoY
|
$218.6M
177.39%
YoY
|
$200.2M
245.88%
YoY
|
$127.2M
117.66%
YoY
|
$50.41M
-29.38%
YoY
|
$78.80M
25.68%
YoY
|
$57.88M
35.56%
YoY
|
$58.43M
-4.05%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$22.35M
-2.65%
YoY
|
$66.30M
20.2%
YoY
|
$50.86M
27.84%
YoY
|
$38.23M
40.62%
YoY
|
$22.96M
40.85%
YoY
|
$55.16M
22.79%
YoY
|
$39.78M
21.28%
YoY
|
$27.19M
21.07%
YoY
|
$16.30M
30.32%
YoY
|
$44.92M
43.24%
YoY
|
$32.80M
47.63%
YoY
|
$22.46M
44.35%
YoY
|
$12.51M
40.35%
YoY
|
$31.36M
34.89%
YoY
|
$22.22M
32.84%
YoY
|
$15.56M
33.03%
YoY
|
$8.913M
37.12%
YoY
|
$23.25M
69.71%
YoY
|
$16.73M
60.82%
YoY
|
| Total Long-Term Liabilities |
$273.0M
10.1%
YoY
|
$232.0M
22.18%
YoY
|
$207.7M
-0.55%
YoY
|
$209.3M
3.21%
YoY
|
$248.0M
21.53%
YoY
|
$189.9M
-4.77%
YoY
|
$208.8M
12.94%
YoY
|
$202.8M
0.01%
YoY
|
$204.0M
-6.67%
YoY
|
$199.4M
-0.4%
YoY
|
$184.9M
45.38%
YoY
|
$202.8M
302.33%
YoY
|
$218.6M
177.39%
YoY
|
$200.2M
245.88%
YoY
|
$127.2M
117.66%
YoY
|
$50.41M
-29.38%
YoY
|
$78.80M
25.68%
YoY
|
$57.88M
35.56%
YoY
|
$58.43M
-4.05%
YoY
|
| Total Liabilities |
$4.248B
16.96%
YoY
|
$4.084B
20.01%
YoY
|
$3.968B
20.34%
YoY
|
$3.834B
22.17%
YoY
|
$3.632B
26.98%
YoY
|
$3.403B
26.69%
YoY
|
$3.297B
30.91%
YoY
|
$3.138B
30.84%
YoY
|
$2.860B
31.08%
YoY
|
$2.686B
34.19%
YoY
|
$2.519B
36.54%
YoY
|
$2.398B
53.34%
YoY
|
$2.182B
50.59%
YoY
|
$2.002B
50.92%
YoY
|
$1.845B
48.8%
YoY
|
$1.564B
32.93%
YoY
|
$1.449B
36.98%
YoY
|
$1.326B
36.64%
YoY
|
$1.240B
32.67%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$1.824B
38.75%
YoY
|
$1.717B
39.69%
YoY
|
$1.582B
40.83%
YoY
|
$1.445B
42.63%
YoY
|
$1.314B
42.3%
YoY
|
$1.229B
48.4%
YoY
|
$1.124B
54.31%
YoY
|
$1.013B
54.57%
YoY
|
$923.7M
57.71%
YoY
|
$828.2M
55.36%
YoY
|
$728.1M
55.29%
YoY
|
$655.2M
49.3%
YoY
|
$585.7M
41.21%
YoY
|
$533.1M
38.14%
YoY
|
$468.9M
37.85%
YoY
|
$438.9M
43.41%
YoY
|
$414.8M
51.99%
YoY
|
$385.9M
58.62%
YoY
|
$340.1M
64.17%
YoY
|
| Common Stock |
$235.0K
N/A
|
$373.9M
3.4%
YoY
|
N/A
|
N/A
|
N/A
|
$361.6M
2.39%
YoY
|
N/A
|
N/A
|
N/A
|
$353.2M
1.72%
YoY
|
N/A
|
N/A
|
N/A
|
$347.2M
17.6%
YoY
|
N/A
|
N/A
|
N/A
|
$295.3M
1.28%
YoY
|
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) |
$163.5M
717.32%
YoY
|
$100.6M
905.85%
YoY
|
$50.00M
N/A
|
$30.00M
N/A
|
$20.00M
N/A
|
$10.00M
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
|
| 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 |
$1.967B
24.28%
YoY
|
$1.960B
32.09%
YoY
|
$1.865B
29.98%
YoY
|
$1.723B
37.02%
YoY
|
$1.583B
35.19%
YoY
|
$1.484B
36.5%
YoY
|
$1.435B
55.34%
YoY
|
$1.257B
44.21%
YoY
|
$1.171B
43.55%
YoY
|
$1.087B
45.8%
YoY
|
$923.8M
49.12%
YoY
|
$871.8M
37.5%
YoY
|
$815.7M
22.56%
YoY
|
$745.4M
6.59%
YoY
|
$619.5M
-6.02%
YoY
|
$634.1M
0.7%
YoY
|
$665.6M
13.28%
YoY
|
$699.3M
21.36%
YoY
|
$659.2M
23.41%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.215B
19.18%
YoY
|
$6.044B
23.67%
YoY
|
$5.833B
23.27%
YoY
|
$5.557B
26.42%
YoY
|
$5.215B
29.36%
YoY
|
$4.887B
29.52%
YoY
|
$4.732B
37.46%
YoY
|
$4.395B
34.4%
YoY
|
$4.031B
34.47%
YoY
|
$3.773B
37.34%
YoY
|
$3.443B
39.7%
YoY
|
$3.270B
48.77%
YoY
|
$2.998B
41.77%
YoY
|
$2.747B
35.62%
YoY
|
$2.464B
29.77%
YoY
|
$2.198B
21.69%
YoY
|
$2.115B
28.52%
YoY
|
$2.026B
30.95%
YoY
|
$1.899B
29.3%
YoY
|
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