|
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 |
$579.3M
50.29%
YoY
|
$473.3M
20.44%
YoY
|
$477.0M
45.19%
YoY
|
$296.1M
49.81%
YoY
|
$385.5M
62.48%
YoY
|
$393.0M
201.08%
YoY
|
$328.5M
23.52%
YoY
|
$197.6M
-4.89%
YoY
|
$237.2M
309.46%
YoY
|
$130.5M
34.89%
YoY
|
$266.0M
-6.35%
YoY
|
$207.8M
-56.63%
YoY
|
$57.94M
-92.48%
YoY
|
$96.77M
-90.08%
YoY
|
$284.0M
N/A
|
$479.1M
N/A
|
$770.2M
N/A
|
$975.2M
55.77%
YoY
|
N/A
|
| Cash & Equivalents |
$579.3M
50.29%
YoY
|
$473.3M
20.44%
YoY
|
$477.0M
45.19%
YoY
|
$296.1M
49.81%
YoY
|
$385.5M
62.48%
YoY
|
$393.0M
201.08%
YoY
|
$328.5M
23.52%
YoY
|
$197.6M
-4.89%
YoY
|
$237.2M
309.46%
YoY
|
$130.5M
34.89%
YoY
|
$266.0M
-6.35%
YoY
|
$207.8M
-56.63%
YoY
|
$57.94M
-92.48%
YoY
|
$96.77M
-90.08%
YoY
|
$284.0M
N/A
|
$479.1M
N/A
|
$770.2M
N/A
|
$975.2M
55.77%
YoY
|
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
|
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 |
$61.86M
15.21%
YoY
|
$62.47M
16.92%
YoY
|
$56.16M
3.55%
YoY
|
$54.79M
9.24%
YoY
|
$53.69M
5.62%
YoY
|
$53.43M
4.91%
YoY
|
$54.23M
3.83%
YoY
|
$50.16M
-4.08%
YoY
|
$50.84M
-1.31%
YoY
|
$50.93M
-1.06%
YoY
|
$52.23M
0.22%
YoY
|
$52.29M
1.73%
YoY
|
$51.51M
-8.15%
YoY
|
$51.48M
-10.16%
YoY
|
$52.12M
-9.31%
YoY
|
$51.40M
-11.76%
YoY
|
$56.08M
1.25%
YoY
|
$57.30M
-2.82%
YoY
|
$57.47M
-4.93%
YoY
|
| Goodwill |
$73.69M
48.95%
YoY
|
$72.66M
46.86%
YoY
|
$49.47M
0.0%
YoY
|
$49.47M
0.0%
YoY
|
$49.47M
0.0%
YoY
|
$49.47M
0.0%
YoY
|
$49.47M
0.0%
YoY
|
$49.47M
0.0%
YoY
|
$49.47M
0.0%
YoY
|
$49.47M
0.0%
YoY
|
$49.47M
0.0%
YoY
|
$49.47M
0.0%
YoY
|
$49.47M
0.0%
YoY
|
$49.47M
0.0%
YoY
|
$49.47M
0.0%
YoY
|
$49.47M
0.0%
YoY
|
$49.47M
0.0%
YoY
|
$49.47M
0.0%
YoY
|
$49.47M
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 |
$6.945B
13.09%
YoY
|
$6.835B
12.94%
YoY
|
$6.308B
6.61%
YoY
|
$6.181B
10.33%
YoY
|
$6.141B
12.35%
YoY
|
$6.052B
13.06%
YoY
|
$5.917B
12.69%
YoY
|
$5.602B
9.05%
YoY
|
$5.466B
11.64%
YoY
|
$5.353B
9.86%
YoY
|
$5.251B
4.67%
YoY
|
$5.138B
1.56%
YoY
|
$4.896B
-5.41%
YoY
|
$4.873B
-7.32%
YoY
|
$5.017B
1.06%
YoY
|
$5.059B
6.33%
YoY
|
$5.176B
9.88%
YoY
|
$5.258B
18.49%
YoY
|
$4.964B
12.3%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$82.21M
-20.07%
YoY
|
$92.80M
-20.43%
YoY
|
$100.9M
0.39%
YoY
|
$95.63M
-17.95%
YoY
|
$102.8M
-3.82%
YoY
|
$116.6M
24.19%
YoY
|
$100.5M
-2.13%
YoY
|
$116.6M
52.1%
YoY
|
$106.9M
52.6%
YoY
|
$93.90M
20.06%
YoY
|
$102.7M
27.75%
YoY
|
$76.63M
53.15%
YoY
|
$70.07M
88.36%
YoY
|
$78.21M
217.93%
YoY
|
$80.39M
219.01%
YoY
|
$50.04M
121.39%
YoY
|
$37.20M
56.3%
YoY
|
$24.60M
1.23%
YoY
|
$25.20M
37.7%
YoY
|
| Accrued Expenses |
$3.100M
-31.11%
YoY
|
$3.900M
-11.36%
YoY
|
$4.000M
-14.89%
YoY
|
$4.200M
-14.29%
YoY
|
$4.500M
-4.26%
YoY
|
$4.400M
18.92%
YoY
|
$4.700M
17.5%
YoY
|
$4.900M
28.95%
YoY
|
$4.700M
20.51%
YoY
|
$3.700M
5.71%
YoY
|
$4.000M
-2.44%
YoY
|
$3.800M
26.67%
YoY
|
$3.900M
50.0%
YoY
|
$3.500M
N/A
|
$4.100M
N/A
|
$3.000M
N/A
|
$2.600M
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 |
$219.5M
-9.33%
YoY
|
$232.3M
91.15%
YoY
|
$251.5M
13.83%
YoY
|
$242.8M
9.41%
YoY
|
$242.1M
5.9%
YoY
|
$121.5M
-47.1%
YoY
|
$220.9M
34.63%
YoY
|
$221.9M
1.11%
YoY
|
$228.6M
-6.56%
YoY
|
$229.7M
18.21%
YoY
|
$164.1M
-17.37%
YoY
|
$219.5M
7.93%
YoY
|
$244.7M
19.77%
YoY
|
$194.3M
-1.6%
YoY
|
$198.6M
12.91%
YoY
|
$203.3M
19.82%
YoY
|
$204.3M
44.57%
YoY
|
$197.5M
66.81%
YoY
|
$175.9M
12.04%
YoY
|
| 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 |
$304.8M
-11.63%
YoY
|
$329.0M
35.64%
YoY
|
$352.4M
9.63%
YoY
|
$342.6M
1.23%
YoY
|
$344.9M
2.8%
YoY
|
$242.5M
-25.06%
YoY
|
$321.4M
18.7%
YoY
|
$338.5M
14.31%
YoY
|
$335.5M
6.61%
YoY
|
$323.6M
313.8%
YoY
|
$270.8M
236.85%
YoY
|
$296.1M
458.28%
YoY
|
$314.7M
690.78%
YoY
|
$78.21M
217.93%
YoY
|
$80.39M
219.01%
YoY
|
$53.04M
134.67%
YoY
|
$39.80M
67.23%
YoY
|
$24.60M
1.23%
YoY
|
$25.20M
37.7%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$168.4M
20.39%
YoY
|
$170.7M
22.22%
YoY
|
$140.4M
0.74%
YoY
|
$140.2M
0.74%
YoY
|
$139.9M
0.74%
YoY
|
$139.6M
0.74%
YoY
|
$139.4M
0.71%
YoY
|
$139.1M
0.75%
YoY
|
$138.9M
0.75%
YoY
|
$138.6M
0.75%
YoY
|
$138.4M
0.78%
YoY
|
$138.1M
0.77%
YoY
|
$137.8M
0.73%
YoY
|
$137.6M
12.87%
YoY
|
$137.3M
185.51%
YoY
|
$137.0M
186.1%
YoY
|
$136.8M
186.88%
YoY
|
$121.9M
156.09%
YoY
|
$48.10M
1.48%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.000K
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 |
$168.4M
20.39%
YoY
|
$170.7M
22.22%
YoY
|
$140.4M
0.74%
YoY
|
$140.2M
0.74%
YoY
|
$139.9M
0.74%
YoY
|
$139.6M
0.74%
YoY
|
$139.4M
0.71%
YoY
|
$139.1M
0.75%
YoY
|
$138.9M
0.75%
YoY
|
$138.6M
0.75%
YoY
|
$138.4M
0.78%
YoY
|
$138.1M
0.77%
YoY
|
$137.8M
0.73%
YoY
|
$137.6M
12.87%
YoY
|
$137.3M
185.51%
YoY
|
$137.0M
186.1%
YoY
|
$136.8M
110.53%
YoY
|
$121.9M
156.09%
YoY
|
$48.10M
1.48%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$304.8M
-11.63%
YoY
|
$329.0M
35.64%
YoY
|
$352.4M
9.63%
YoY
|
$342.6M
1.23%
YoY
|
$344.9M
2.8%
YoY
|
$242.5M
-25.06%
YoY
|
$321.4M
18.7%
YoY
|
$338.5M
14.31%
YoY
|
$335.5M
6.61%
YoY
|
$323.6M
313.8%
YoY
|
$270.8M
236.85%
YoY
|
$296.1M
458.28%
YoY
|
$314.7M
690.78%
YoY
|
$78.21M
217.93%
YoY
|
$80.39M
219.01%
YoY
|
$53.04M
134.67%
YoY
|
$39.80M
67.23%
YoY
|
$24.60M
1.23%
YoY
|
$25.20M
37.7%
YoY
|
| Total Long-Term Liabilities |
$168.4M
20.39%
YoY
|
$170.7M
22.22%
YoY
|
$140.4M
0.74%
YoY
|
$140.2M
0.74%
YoY
|
$139.9M
0.74%
YoY
|
$139.6M
0.74%
YoY
|
$139.4M
0.71%
YoY
|
$139.1M
0.75%
YoY
|
$138.9M
0.75%
YoY
|
$138.6M
0.75%
YoY
|
$138.4M
0.78%
YoY
|
$138.1M
0.77%
YoY
|
$137.8M
0.73%
YoY
|
$137.6M
12.87%
YoY
|
$137.3M
185.51%
YoY
|
$137.0M
186.1%
YoY
|
$136.8M
110.53%
YoY
|
$121.9M
156.09%
YoY
|
$48.10M
1.48%
YoY
|
| Total Liabilities |
$6.208B
12.2%
YoY
|
$6.110B
11.75%
YoY
|
$5.651B
5.94%
YoY
|
$5.549B
9.86%
YoY
|
$5.533B
12.24%
YoY
|
$5.468B
13.18%
YoY
|
$5.334B
11.87%
YoY
|
$5.051B
8.42%
YoY
|
$4.929B
11.31%
YoY
|
$4.831B
9.02%
YoY
|
$4.768B
3.63%
YoY
|
$4.659B
0.63%
YoY
|
$4.429B
-6.56%
YoY
|
$4.431B
-7.71%
YoY
|
$4.601B
1.96%
YoY
|
$4.630B
7.53%
YoY
|
$4.739B
11.02%
YoY
|
$4.801B
20.16%
YoY
|
$4.512B
13.12%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$415.5M
19.3%
YoY
|
$399.4M
19.36%
YoY
|
$382.7M
19.32%
YoY
|
$365.0M
18.97%
YoY
|
$348.3M
18.64%
YoY
|
$334.6M
20.58%
YoY
|
$320.7M
22.02%
YoY
|
$306.8M
24.05%
YoY
|
$293.6M
26.46%
YoY
|
$277.5M
28.3%
YoY
|
$262.8M
31.75%
YoY
|
$247.3M
31.23%
YoY
|
$232.1M
27.87%
YoY
|
$216.3M
23.94%
YoY
|
$199.5M
19.08%
YoY
|
$188.5M
19.92%
YoY
|
$181.5M
26.38%
YoY
|
$174.5M
30.21%
YoY
|
$167.5M
34.62%
YoY
|
| Common Stock |
$350.6M
16.6%
YoY
|
$349.4M
16.59%
YoY
|
$303.5M
1.59%
YoY
|
$302.3M
1.58%
YoY
|
$300.7M
1.58%
YoY
|
$299.7M
1.56%
YoY
|
$298.7M
1.61%
YoY
|
$297.6M
1.6%
YoY
|
$296.1M
1.56%
YoY
|
$295.1M
1.61%
YoY
|
$294.0M
1.64%
YoY
|
$292.9M
1.63%
YoY
|
$291.5M
1.63%
YoY
|
$290.4M
1.64%
YoY
|
$289.2M
1.47%
YoY
|
$288.2M
-1.72%
YoY
|
$286.8M
-4.18%
YoY
|
$285.8M
-5.39%
YoY
|
$285.0M
-5.59%
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 |
$736.9M
21.14%
YoY
|
$724.9M
24.01%
YoY
|
$657.6M
12.74%
YoY
|
$631.5M
14.58%
YoY
|
$608.3M
13.36%
YoY
|
$584.5M
11.95%
YoY
|
$583.3M
20.72%
YoY
|
$551.2M
15.13%
YoY
|
$536.6M
14.82%
YoY
|
$522.1M
18.29%
YoY
|
$483.2M
16.08%
YoY
|
$478.7M
11.59%
YoY
|
$467.4M
7.08%
YoY
|
$441.4M
-3.32%
YoY
|
$416.3M
-7.96%
YoY
|
$429.0M
-5.07%
YoY
|
$436.5M
-1.08%
YoY
|
$456.6M
3.4%
YoY
|
$452.3M
4.72%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.945B
13.09%
YoY
|
$6.835B
12.94%
YoY
|
$6.308B
6.61%
YoY
|
$6.181B
10.33%
YoY
|
$6.141B
12.35%
YoY
|
$6.052B
13.06%
YoY
|
$5.917B
12.69%
YoY
|
$5.602B
9.05%
YoY
|
$5.466B
11.64%
YoY
|
$5.353B
9.86%
YoY
|
$5.251B
4.67%
YoY
|
$5.138B
1.56%
YoY
|
$4.896B
-5.41%
YoY
|
$4.873B
-7.32%
YoY
|
$5.017B
1.06%
YoY
|
$5.059B
6.33%
YoY
|
$5.176B
9.88%
YoY
|
$5.258B
18.49%
YoY
|
$4.964B
12.3%
YoY
|
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