|
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 |
$123.8M
-1.79%
YoY
|
$147.3M
4.09%
YoY
|
$130.1M
-16.35%
YoY
|
$167.3M
161.91%
YoY
|
$126.1M
77.53%
YoY
|
$141.6M
91.65%
YoY
|
$155.6M
171.89%
YoY
|
$63.86M
-9.43%
YoY
|
$71.03M
-63.5%
YoY
|
$73.86M
-2.38%
YoY
|
$57.22M
-40.44%
YoY
|
$70.52M
-30.61%
YoY
|
$194.6M
211.91%
YoY
|
$75.66M
25.16%
YoY
|
$96.08M
77.69%
YoY
|
$101.6M
49.75%
YoY
|
$62.38M
-42.77%
YoY
|
$60.45M
-53.39%
YoY
|
$54.07M
-62.92%
YoY
|
| Cash & Equivalents |
$123.8M
-1.79%
YoY
|
$147.3M
4.09%
YoY
|
$130.1M
-16.35%
YoY
|
$167.3M
161.91%
YoY
|
$126.1M
77.53%
YoY
|
$141.6M
91.65%
YoY
|
$155.6M
171.89%
YoY
|
$63.86M
-9.43%
YoY
|
$71.03M
-63.5%
YoY
|
$73.86M
-2.38%
YoY
|
$57.22M
-40.44%
YoY
|
$70.52M
-30.61%
YoY
|
$194.6M
211.91%
YoY
|
$75.66M
25.16%
YoY
|
$96.08M
77.69%
YoY
|
$101.6M
49.75%
YoY
|
$62.38M
-42.77%
YoY
|
$60.45M
-53.39%
YoY
|
$54.07M
-62.92%
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 |
$41.90M
-5.2%
YoY
|
$42.56M
-5.69%
YoY
|
$43.22M
-4.35%
YoY
|
$43.90M
-2.32%
YoY
|
$44.19M
-1.91%
YoY
|
$45.13M
-1.74%
YoY
|
$45.19M
-3.58%
YoY
|
$44.94M
-6.97%
YoY
|
$45.05M
-9.15%
YoY
|
$45.93M
-9.86%
YoY
|
$46.87M
-10.97%
YoY
|
$48.31M
-9.33%
YoY
|
$49.59M
-7.7%
YoY
|
$50.95M
-5.76%
YoY
|
$52.64M
-4.7%
YoY
|
$53.28M
-5.43%
YoY
|
$53.73M
-11.05%
YoY
|
$54.07M
-11.66%
YoY
|
$55.24M
-30.08%
YoY
|
| Goodwill |
$113.5M
0.0%
YoY
|
$113.5M
0.0%
YoY
|
$113.5M
0.0%
YoY
|
$113.5M
0.0%
YoY
|
$113.5M
-46.17%
YoY
|
$113.5M
-46.17%
YoY
|
$113.5M
-46.17%
YoY
|
$113.5M
-46.17%
YoY
|
$210.9M
0.0%
YoY
|
$210.9M
0.0%
YoY
|
$210.9M
0.0%
YoY
|
$210.9M
0.0%
YoY
|
$210.9M
0.0%
YoY
|
$210.9M
0.0%
YoY
|
$210.9M
0.0%
YoY
|
$210.9M
0.0%
YoY
|
$210.9M
N/A
|
$210.9M
N/A
|
$210.9M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$50.96M
-3.69%
YoY
|
$51.62M
-3.2%
YoY
|
$51.59M
2.9%
YoY
|
$55.20M
9.66%
YoY
|
$52.91M
12.04%
YoY
|
$53.33M
15.63%
YoY
|
$50.13M
-11.27%
YoY
|
$50.34M
-3.14%
YoY
|
$47.23M
-11.15%
YoY
|
$46.12M
-9.77%
YoY
|
$56.50M
4.09%
YoY
|
$51.97M
5.32%
YoY
|
$53.15M
54.74%
YoY
|
$51.11M
98.86%
YoY
|
$54.28M
95.24%
YoY
|
$49.35M
68.43%
YoY
|
$34.35M
6.67%
YoY
|
$25.70M
-16.56%
YoY
|
$27.80M
-16.52%
YoY
|
| 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 |
$7.608B
-1.62%
YoY
|
$7.621B
-1.43%
YoY
|
$7.648B
-1.6%
YoY
|
$7.740B
0.74%
YoY
|
$7.733B
-1.39%
YoY
|
$7.731B
-2.17%
YoY
|
$7.772B
-2.54%
YoY
|
$7.683B
-4.73%
YoY
|
$7.842B
-6.08%
YoY
|
$7.903B
-4.66%
YoY
|
$7.975B
1.08%
YoY
|
$8.065B
4.47%
YoY
|
$8.349B
12.98%
YoY
|
$8.289B
15.35%
YoY
|
$7.890B
9.83%
YoY
|
$7.720B
5.99%
YoY
|
$7.390B
0.43%
YoY
|
$7.186B
-2.03%
YoY
|
$7.184B
-1.73%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$19.32M
-3.32%
YoY
|
$18.47M
2.71%
YoY
|
$19.26M
8.06%
YoY
|
$19.32M
10.96%
YoY
|
$19.98M
14.92%
YoY
|
$17.99M
7.43%
YoY
|
$17.82M
N/A
|
$17.41M
N/A
|
$17.39M
N/A
|
$16.74M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$19.32M
-3.32%
YoY
|
$18.47M
2.71%
YoY
|
$19.26M
8.06%
YoY
|
$19.32M
26.25%
YoY
|
$19.98M
N/A
|
$17.99M
N/A
|
$17.82M
N/A
|
$15.30M
-11.05%
YoY
|
N/A
|
N/A
|
N/A
|
$17.20M
-10.42%
YoY
|
N/A
|
N/A
|
N/A
|
$19.20M
7.87%
YoY
|
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 |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0M
-93.85%
YoY
|
$100.0M
-93.36%
YoY
|
$100.0M
-93.8%
YoY
|
$1.667B
20.49%
YoY
|
$1.627B
91.08%
YoY
|
$1.507B
67.18%
YoY
|
$1.612B
89.34%
YoY
|
$1.384B
N/A
|
$851.5M
N/A
|
$901.3M
31.41%
YoY
|
$851.2M
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 |
$19.32M
-3.32%
YoY
|
$36.95M
105.43%
YoY
|
$19.26M
8.06%
YoY
|
$19.32M
10.96%
YoY
|
$19.98M
-82.98%
YoY
|
$17.99M
7.43%
YoY
|
$17.82M
N/A
|
$17.41M
1.22%
YoY
|
$117.4M
N/A
|
$16.74M
N/A
|
N/A
|
$17.20M
-10.42%
YoY
|
N/A
|
N/A
|
N/A
|
$19.20M
7.87%
YoY
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.060B
N/A
|
$0.00
N/A
|
$1.206B
N/A
|
$1.256B
-26.51%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.710B
13.47%
YoY
|
$1.722B
278.5%
YoY
|
$1.667B
20.49%
YoY
|
$170.0M
-80.03%
YoY
|
$1.507B
67.18%
YoY
|
$455.0M
46.77%
YoY
|
$1.384B
6817.87%
YoY
|
$851.5M
1448.1%
YoY
|
$901.3M
4406.69%
YoY
|
$310.0M
N/A
|
$20.00M
N/A
|
$55.00M
N/A
|
| Other Long-Term Liabilities |
$36.23M
-17.15%
YoY
|
$38.46M
-0.2%
YoY
|
$37.17M
-29.37%
YoY
|
$43.46M
-2.48%
YoY
|
$43.72M
-29.1%
YoY
|
$38.54M
-38.99%
YoY
|
$52.62M
-18.04%
YoY
|
$44.57M
-25.14%
YoY
|
$61.67M
-9.33%
YoY
|
$63.17M
2.32%
YoY
|
$64.20M
16.97%
YoY
|
$59.54M
-4.42%
YoY
|
$68.01M
24.02%
YoY
|
$61.73M
22.0%
YoY
|
$54.88M
3.36%
YoY
|
$62.29M
20.25%
YoY
|
$54.84M
1.56%
YoY
|
$50.60M
-21.55%
YoY
|
$53.10M
4.32%
YoY
|
| Total Long-Term Liabilities |
$1.096B
2407.2%
YoY
|
$38.46M
-0.2%
YoY
|
$1.244B
2263.57%
YoY
|
$1.300B
-25.9%
YoY
|
$43.72M
-97.55%
YoY
|
$38.54M
-97.77%
YoY
|
$52.62M
-77.53%
YoY
|
$1.754B
12.0%
YoY
|
$1.784B
241.07%
YoY
|
$1.730B
19.71%
YoY
|
$234.2M
-74.16%
YoY
|
$1.566B
62.55%
YoY
|
$523.0M
43.35%
YoY
|
$1.445B
1947.18%
YoY
|
$906.3M
738.43%
YoY
|
$963.6M
1242.1%
YoY
|
$364.8M
575.63%
YoY
|
$70.60M
9.46%
YoY
|
$108.1M
112.38%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$19.32M
-3.32%
YoY
|
$36.95M
105.43%
YoY
|
$19.26M
8.06%
YoY
|
$19.32M
10.96%
YoY
|
$19.98M
-82.98%
YoY
|
$17.99M
7.43%
YoY
|
$17.82M
N/A
|
$17.41M
1.22%
YoY
|
$117.4M
N/A
|
$16.74M
N/A
|
N/A
|
$17.20M
-10.42%
YoY
|
N/A
|
N/A
|
N/A
|
$19.20M
7.87%
YoY
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$1.096B
2407.2%
YoY
|
$38.46M
-0.2%
YoY
|
$1.244B
2263.57%
YoY
|
$1.300B
-25.9%
YoY
|
$43.72M
-97.55%
YoY
|
$38.54M
-97.77%
YoY
|
$52.62M
-77.53%
YoY
|
$1.754B
12.0%
YoY
|
$1.784B
241.07%
YoY
|
$1.730B
19.71%
YoY
|
$234.2M
-74.16%
YoY
|
$1.566B
62.55%
YoY
|
$523.0M
43.35%
YoY
|
$1.445B
1947.18%
YoY
|
$906.3M
738.43%
YoY
|
$963.6M
1242.1%
YoY
|
$364.8M
575.63%
YoY
|
$70.60M
9.46%
YoY
|
$108.1M
112.38%
YoY
|
| Total Liabilities |
$6.845B
-2.01%
YoY
|
$6.863B
-1.76%
YoY
|
$6.895B
-1.8%
YoY
|
$6.994B
0.93%
YoY
|
$6.985B
-0.11%
YoY
|
$6.987B
-0.9%
YoY
|
$7.021B
-1.47%
YoY
|
$6.930B
-3.69%
YoY
|
$6.993B
-6.55%
YoY
|
$7.050B
-4.95%
YoY
|
$7.125B
1.58%
YoY
|
$7.196B
5.42%
YoY
|
$7.483B
16.29%
YoY
|
$7.417B
19.8%
YoY
|
$7.015B
13.7%
YoY
|
$6.826B
9.38%
YoY
|
$6.435B
2.23%
YoY
|
$6.191B
-0.83%
YoY
|
$6.169B
-0.27%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$349.9M
2.33%
YoY
|
$346.7M
1.34%
YoY
|
$344.3M
0.52%
YoY
|
$341.7M
-0.46%
YoY
|
$341.9M
-22.35%
YoY
|
$342.2M
-22.19%
YoY
|
$342.5M
-25.61%
YoY
|
$343.3M
-24.97%
YoY
|
$440.3M
-2.72%
YoY
|
$439.8M
-2.17%
YoY
|
$460.5M
1.27%
YoY
|
$457.6M
2.73%
YoY
|
$452.6M
2.51%
YoY
|
$449.5M
4.16%
YoY
|
$454.7M
8.08%
YoY
|
$445.5M
9.08%
YoY
|
$441.5M
N/A
|
$431.5M
N/A
|
$420.7M
N/A
|
| Common Stock |
$496.1M
0.27%
YoY
|
$495.6M
0.18%
YoY
|
$495.1M
0.2%
YoY
|
$495.2M
0.18%
YoY
|
$494.8M
0.19%
YoY
|
$494.7M
0.16%
YoY
|
$494.2M
-0.75%
YoY
|
$494.3M
-1.92%
YoY
|
$493.8M
-3.18%
YoY
|
$493.9M
-4.28%
YoY
|
$497.9M
-4.42%
YoY
|
$504.0M
-4.74%
YoY
|
$510.0M
-9.23%
YoY
|
$516.0M
-12.26%
YoY
|
$520.9M
-15.66%
YoY
|
$529.1M
-19.25%
YoY
|
$561.9M
N/A
|
$588.1M
N/A
|
$617.7M
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 |
$763.0M
1.99%
YoY
|
$757.4M
1.68%
YoY
|
$753.2M
0.22%
YoY
|
$746.0M
-1.01%
YoY
|
$748.1M
-11.89%
YoY
|
$744.9M
-12.66%
YoY
|
$751.5M
-11.54%
YoY
|
$753.6M
-13.31%
YoY
|
$849.1M
-1.98%
YoY
|
$852.8M
-2.28%
YoY
|
$849.5M
-2.91%
YoY
|
$869.3M
-2.76%
YoY
|
$866.2M
-9.31%
YoY
|
$872.6M
-12.34%
YoY
|
$875.0M
-13.75%
YoY
|
$894.0M
-14.28%
YoY
|
$955.2M
-10.21%
YoY
|
$995.5M
-8.87%
YoY
|
$1.014B
-9.75%
YoY
|
| Total Liabilities & Shareholders Equity |
$7.608B
-1.62%
YoY
|
$7.621B
-1.43%
YoY
|
$7.648B
-1.6%
YoY
|
$7.740B
0.74%
YoY
|
$7.733B
-1.39%
YoY
|
$7.731B
-2.17%
YoY
|
$7.772B
-2.54%
YoY
|
$7.683B
-4.73%
YoY
|
$7.842B
-6.08%
YoY
|
$7.903B
-4.66%
YoY
|
$7.975B
1.08%
YoY
|
$8.065B
4.47%
YoY
|
$8.349B
12.98%
YoY
|
$8.289B
15.35%
YoY
|
$7.890B
9.83%
YoY
|
$7.720B
5.99%
YoY
|
$7.390B
0.43%
YoY
|
$7.186B
-2.03%
YoY
|
$7.184B
-1.73%
YoY
|
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