|
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 |
$83.22M
-84.04%
YoY
|
$212.2M
-55.48%
YoY
|
$598.0M
-0.64%
YoY
|
$647.2M
19.65%
YoY
|
$521.3M
2.47%
YoY
|
$476.6M
-18.45%
YoY
|
$601.9M
47.8%
YoY
|
$540.9M
43.35%
YoY
|
$508.8M
37.66%
YoY
|
$584.4M
158.41%
YoY
|
$407.2M
25.71%
YoY
|
$377.3M
46.16%
YoY
|
$369.6M
-10.19%
YoY
|
$226.2M
-78.1%
YoY
|
$324.0M
-59.63%
YoY
|
$258.1M
-35.79%
YoY
|
$411.5M
52.73%
YoY
|
$1.033B
474.54%
YoY
|
$802.6M
86.99%
YoY
|
| Cash & Equivalents |
$83.22M
-84.04%
YoY
|
$212.2M
-55.48%
YoY
|
$598.0M
-0.64%
YoY
|
$647.2M
19.65%
YoY
|
$521.3M
2.47%
YoY
|
$476.6M
-18.45%
YoY
|
$601.9M
47.8%
YoY
|
$540.9M
43.35%
YoY
|
$508.8M
37.66%
YoY
|
$584.4M
158.41%
YoY
|
$407.2M
25.71%
YoY
|
$377.3M
46.16%
YoY
|
$369.6M
-10.19%
YoY
|
$226.2M
-78.1%
YoY
|
$324.0M
-59.63%
YoY
|
$258.1M
-35.79%
YoY
|
$411.5M
52.73%
YoY
|
$1.033B
474.54%
YoY
|
$802.6M
86.99%
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
|
$6.000M
-7.69%
YoY
|
N/A
|
N/A
|
N/A
|
$6.500M
41.3%
YoY
|
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 |
$73.70M
8.72%
YoY
|
$73.93M
26.12%
YoY
|
$75.15M
41.36%
YoY
|
$71.05M
51.71%
YoY
|
$67.79M
59.69%
YoY
|
$58.62M
38.44%
YoY
|
$53.16M
44.73%
YoY
|
$46.83M
26.76%
YoY
|
$42.45M
18.6%
YoY
|
$42.34M
19.48%
YoY
|
$36.73M
3.49%
YoY
|
$36.95M
5.31%
YoY
|
$35.79M
3.57%
YoY
|
$35.44M
13.54%
YoY
|
$35.49M
12.95%
YoY
|
$35.09M
11.79%
YoY
|
$34.56M
10.55%
YoY
|
$31.21M
4.88%
YoY
|
$31.42M
7.39%
YoY
|
| Goodwill |
$8.014M
0.0%
YoY
|
$8.014M
0.0%
YoY
|
$8.014M
0.0%
YoY
|
$8.014M
0.0%
YoY
|
$8.014M
0.0%
YoY
|
$8.014M
-49.42%
YoY
|
$8.014M
-49.42%
YoY
|
$8.014M
-49.42%
YoY
|
$8.014M
-49.42%
YoY
|
$15.85M
0.0%
YoY
|
$15.85M
0.0%
YoY
|
$15.85M
0.0%
YoY
|
$15.85M
0.0%
YoY
|
$15.85M
0.0%
YoY
|
$15.85M
0.0%
YoY
|
$15.85M
0.0%
YoY
|
$15.85M
0.0%
YoY
|
$15.85M
0.0%
YoY
|
$15.85M
0.0%
YoY
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$149.0K
-86.05%
YoY
|
$742.0K
-37.44%
YoY
|
$831.0K
-36.42%
YoY
|
$949.0K
-34.14%
YoY
|
$1.068M
-32.15%
YoY
|
$1.186M
-30.52%
YoY
|
$1.307M
-29.08%
YoY
|
$1.441M
-27.59%
YoY
|
$1.574M
-26.31%
YoY
|
$1.707M
-25.23%
YoY
|
$1.843M
-30.64%
YoY
|
| 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 |
$20.32B
8.11%
YoY
|
$19.45B
3.42%
YoY
|
$19.35B
3.76%
YoY
|
$19.14B
5.1%
YoY
|
$18.80B
5.47%
YoY
|
$18.81B
10.93%
YoY
|
$18.65B
13.08%
YoY
|
$18.21B
14.72%
YoY
|
$17.82B
25.15%
YoY
|
$16.95B
34.38%
YoY
|
$16.50B
37.7%
YoY
|
$15.87B
43.2%
YoY
|
$14.24B
47.57%
YoY
|
$12.62B
11.85%
YoY
|
$11.98B
9.37%
YoY
|
$11.09B
12.19%
YoY
|
$9.651B
-0.56%
YoY
|
$11.28B
16.93%
YoY
|
$10.95B
14.92%
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 |
$14.48M
64.1%
YoY
|
$7.264M
-21.92%
YoY
|
$7.797M
-16.19%
YoY
|
$8.325M
N/A
|
$8.825M
-5.98%
YoY
|
$9.303M
-17.31%
YoY
|
$9.303M
-22.48%
YoY
|
N/A
|
$9.386M
-19.39%
YoY
|
$11.25M
-6.18%
YoY
|
$12.00M
-2.38%
YoY
|
$12.00M
20.97%
YoY
|
$11.64M
N/A
|
$11.99M
N/A
|
$12.29M
N/A
|
$9.920M
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 |
$140.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$20.40M
20.0%
YoY
|
$19.00M
26.67%
YoY
|
$18.00M
20.0%
YoY
|
$17.00M
-77.92%
YoY
|
$17.00M
-95.72%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$127.8M
155.63%
YoY
|
$510.0M
N/A
|
$234.0M
-58.95%
YoY
|
$353.6M
15.92%
YoY
|
$50.00M
N/A
|
$0.00
N/A
|
$570.0M
N/A
|
$305.0M
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$154.5M
1650.5%
YoY
|
$7.264M
-21.92%
YoY
|
$7.797M
-16.19%
YoY
|
$8.325M
N/A
|
$8.825M
-5.98%
YoY
|
$9.303M
-93.31%
YoY
|
$9.303M
-98.22%
YoY
|
N/A
|
$9.386M
-97.43%
YoY
|
$139.1M
124.33%
YoY
|
$522.0M
4146.66%
YoY
|
$246.0M
2379.84%
YoY
|
$365.2M
1928.86%
YoY
|
$61.99M
264.66%
YoY
|
$12.29M
-27.69%
YoY
|
$9.920M
-33.87%
YoY
|
$18.00M
20.0%
YoY
|
$17.00M
-77.92%
YoY
|
$17.00M
-95.72%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$274.7M
-93.13%
YoY
|
$79.73M
-62.76%
YoY
|
$2.903B
-18.66%
YoY
|
$4.009B
245.88%
YoY
|
$4.002B
876.78%
YoY
|
$214.1M
229.77%
YoY
|
$3.569B
4305.83%
YoY
|
$1.159B
2366.4%
YoY
|
$409.7M
1850.89%
YoY
|
$64.92M
209.15%
YoY
|
$81.00M
-16.73%
YoY
|
$47.00M
-91.75%
YoY
|
$21.00M
-93.11%
YoY
|
$21.00M
-95.43%
YoY
|
$97.28M
-58.6%
YoY
|
$570.0M
621.52%
YoY
|
$305.0M
145.97%
YoY
|
$460.0M
N/A
|
$235.0M
N/A
|
| Other Long-Term Liabilities |
$205.4M
6.17%
YoY
|
$243.2M
9.7%
YoY
|
$262.9M
12.48%
YoY
|
$231.0M
3.65%
YoY
|
$193.4M
6.78%
YoY
|
$221.7M
13.9%
YoY
|
$233.7M
36.68%
YoY
|
$222.9M
6.65%
YoY
|
$181.1M
62.0%
YoY
|
$194.7M
59.38%
YoY
|
$171.0M
31.29%
YoY
|
$209.0M
138.75%
YoY
|
$111.8M
47.82%
YoY
|
$122.1M
40.4%
YoY
|
$130.3M
103.52%
YoY
|
$87.54M
38.95%
YoY
|
$75.64M
71.92%
YoY
|
$87.00M
50.0%
YoY
|
$64.00M
-8.57%
YoY
|
| Total Long-Term Liabilities |
$480.1M
-88.56%
YoY
|
$323.0M
-25.89%
YoY
|
$3.166B
-16.75%
YoY
|
$4.241B
206.81%
YoY
|
$4.195B
610.05%
YoY
|
$435.8M
67.89%
YoY
|
$3.802B
1408.91%
YoY
|
$1.382B
439.89%
YoY
|
$590.8M
344.84%
YoY
|
$259.6M
81.35%
YoY
|
$252.0M
10.76%
YoY
|
$256.0M
-61.07%
YoY
|
$132.8M
-65.11%
YoY
|
$143.1M
-73.83%
YoY
|
$227.5M
-23.9%
YoY
|
$657.5M
363.06%
YoY
|
$380.6M
126.57%
YoY
|
$547.0M
843.1%
YoY
|
$299.0M
327.14%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$154.5M
1650.5%
YoY
|
$7.264M
-21.92%
YoY
|
$7.797M
-16.19%
YoY
|
$8.325M
N/A
|
$8.825M
-5.98%
YoY
|
$9.303M
-93.31%
YoY
|
$9.303M
-98.22%
YoY
|
N/A
|
$9.386M
-97.43%
YoY
|
$139.1M
124.33%
YoY
|
$522.0M
4146.66%
YoY
|
$246.0M
2379.84%
YoY
|
$365.2M
1928.86%
YoY
|
$61.99M
264.66%
YoY
|
$12.29M
-27.69%
YoY
|
$9.920M
-33.87%
YoY
|
$18.00M
20.0%
YoY
|
$17.00M
-77.92%
YoY
|
$17.00M
-95.72%
YoY
|
| Total Long-Term Liabilities |
$480.1M
-88.56%
YoY
|
$323.0M
-25.89%
YoY
|
$3.166B
-16.75%
YoY
|
$4.241B
206.81%
YoY
|
$4.195B
610.05%
YoY
|
$435.8M
67.89%
YoY
|
$3.802B
1408.91%
YoY
|
$1.382B
439.89%
YoY
|
$590.8M
344.84%
YoY
|
$259.6M
81.35%
YoY
|
$252.0M
10.76%
YoY
|
$256.0M
-61.07%
YoY
|
$132.8M
-65.11%
YoY
|
$143.1M
-73.83%
YoY
|
$227.5M
-23.9%
YoY
|
$657.5M
363.06%
YoY
|
$380.6M
126.57%
YoY
|
$547.0M
843.1%
YoY
|
$299.0M
327.14%
YoY
|
| Total Liabilities |
$17.99B
8.14%
YoY
|
$17.17B
3.66%
YoY
|
$17.13B
2.49%
YoY
|
$16.96B
3.87%
YoY
|
$16.64B
3.68%
YoY
|
$16.56B
8.6%
YoY
|
$16.71B
12.46%
YoY
|
$16.32B
14.04%
YoY
|
$16.05B
26.0%
YoY
|
$15.25B
36.72%
YoY
|
$14.86B
40.66%
YoY
|
$14.31B
45.21%
YoY
|
$12.74B
50.5%
YoY
|
$11.16B
10.2%
YoY
|
$10.57B
7.36%
YoY
|
$9.858B
11.73%
YoY
|
$8.462B
-2.67%
YoY
|
$10.12B
14.58%
YoY
|
$9.842B
12.18%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$1.536B
12.23%
YoY
|
$1.486B
11.66%
YoY
|
$1.432B
14.54%
YoY
|
$1.392B
15.94%
YoY
|
$1.369B
20.29%
YoY
|
$1.331B
25.14%
YoY
|
$1.250B
25.24%
YoY
|
$1.201B
29.27%
YoY
|
$1.138B
29.96%
YoY
|
$1.064B
27.7%
YoY
|
$998.3M
26.76%
YoY
|
$928.9M
25.9%
YoY
|
$875.7M
26.04%
YoY
|
$832.9M
26.74%
YoY
|
$787.5M
29.05%
YoY
|
$737.8M
31.73%
YoY
|
$694.8M
34.4%
YoY
|
$657.1M
42.32%
YoY
|
$610.3M
49.58%
YoY
|
| Common Stock |
$243.4M
1.21%
YoY
|
$243.3M
1.25%
YoY
|
$242.4M
1.22%
YoY
|
$241.5M
1.24%
YoY
|
$240.5M
71.86%
YoY
|
$240.3M
71.21%
YoY
|
$239.4M
71.51%
YoY
|
$238.5M
71.76%
YoY
|
$140.0M
1.34%
YoY
|
$140.4M
1.88%
YoY
|
$139.6M
1.74%
YoY
|
$138.9M
1.6%
YoY
|
$138.1M
0.16%
YoY
|
$137.8M
0.16%
YoY
|
$137.2M
0.02%
YoY
|
$136.7M
-0.12%
YoY
|
$137.9M
1.03%
YoY
|
$137.6M
1.26%
YoY
|
$137.2M
0.81%
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
|
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 |
$2.330B
7.85%
YoY
|
$2.281B
1.67%
YoY
|
$2.225B
14.77%
YoY
|
$2.185B
15.7%
YoY
|
$2.161B
21.63%
YoY
|
$2.243B
31.88%
YoY
|
$1.939B
18.77%
YoY
|
$1.888B
21.01%
YoY
|
$1.776B
17.98%
YoY
|
$1.701B
16.53%
YoY
|
$1.633B
15.58%
YoY
|
$1.560B
27.0%
YoY
|
$1.506B
26.69%
YoY
|
$1.460B
26.34%
YoY
|
$1.413B
27.27%
YoY
|
$1.229B
16.0%
YoY
|
$1.189B
17.53%
YoY
|
$1.155B
42.53%
YoY
|
$1.110B
46.59%
YoY
|
| Total Liabilities & Shareholders Equity |
$20.32B
8.11%
YoY
|
$19.45B
3.42%
YoY
|
$19.35B
3.76%
YoY
|
$19.14B
5.1%
YoY
|
$18.80B
5.47%
YoY
|
$18.81B
10.93%
YoY
|
$18.65B
13.08%
YoY
|
$18.21B
14.72%
YoY
|
$17.82B
25.15%
YoY
|
$16.95B
34.38%
YoY
|
$16.50B
37.7%
YoY
|
$15.87B
43.2%
YoY
|
$14.24B
47.57%
YoY
|
$12.62B
11.85%
YoY
|
$11.98B
9.37%
YoY
|
$11.09B
12.19%
YoY
|
$9.651B
-0.56%
YoY
|
$11.28B
16.93%
YoY
|
$10.95B
14.92%
YoY
|
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