|
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 |
$672.4M
242.25%
YoY
|
$393.6M
96.53%
YoY
|
$385.9M
21.18%
YoY
|
$152.5M
-37.69%
YoY
|
$196.5M
-63.24%
YoY
|
$200.3M
-25.68%
YoY
|
$318.5M
79.56%
YoY
|
$244.7M
21.25%
YoY
|
$534.4M
78.43%
YoY
|
$269.5M
4.68%
YoY
|
$177.4M
-74.98%
YoY
|
$201.8M
-84.96%
YoY
|
$299.5M
-78.82%
YoY
|
$257.4M
-89.09%
YoY
|
$708.8M
-61.84%
YoY
|
$1.342B
-21.95%
YoY
|
$1.414B
24.58%
YoY
|
$2.359B
172.98%
YoY
|
$1.857B
141.89%
YoY
|
| Cash & Equivalents |
$672.4M
242.25%
YoY
|
$393.6M
96.53%
YoY
|
$385.9M
21.18%
YoY
|
$152.5M
-37.69%
YoY
|
$196.5M
-63.24%
YoY
|
$200.3M
-25.68%
YoY
|
$318.5M
79.56%
YoY
|
$244.7M
21.25%
YoY
|
$534.4M
78.43%
YoY
|
$269.5M
4.68%
YoY
|
$177.4M
-74.98%
YoY
|
$201.8M
-84.96%
YoY
|
$299.5M
-78.82%
YoY
|
$257.4M
-89.09%
YoY
|
$708.8M
-61.84%
YoY
|
$1.342B
-21.95%
YoY
|
$1.414B
24.58%
YoY
|
$2.359B
172.98%
YoY
|
$1.857B
141.89%
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 |
N/A
|
$38.35M
9.67%
YoY
|
N/A
|
N/A
|
N/A
|
$34.96M
-0.29%
YoY
|
N/A
|
N/A
|
N/A
|
$35.07M
10.03%
YoY
|
N/A
|
N/A
|
N/A
|
$31.87M
110.83%
YoY
|
$31.50M
124.52%
YoY
|
$17.93M
34.46%
YoY
|
$16.43M
19.47%
YoY
|
$15.12M
12.18%
YoY
|
$14.03M
-11.83%
YoY
|
| Goodwill |
N/A
|
$9.700M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$9.700M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$9.700M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$9.700M
-0.34%
YoY
|
$9.733M
0.0%
YoY
|
N/A
|
$9.733M
0.0%
YoY
|
$9.733M
0.0%
YoY
|
$9.733M
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 |
$8.844B
16.12%
YoY
|
$8.256B
13.08%
YoY
|
$8.234B
11.23%
YoY
|
$7.854B
8.1%
YoY
|
$7.616B
2.19%
YoY
|
$7.301B
3.3%
YoY
|
$7.403B
10.77%
YoY
|
$7.266B
11.4%
YoY
|
$7.453B
18.12%
YoY
|
$7.068B
12.77%
YoY
|
$6.683B
4.07%
YoY
|
$6.522B
-5.02%
YoY
|
$6.310B
-4.78%
YoY
|
$6.267B
-11.93%
YoY
|
$6.422B
4.57%
YoY
|
$6.867B
18.66%
YoY
|
$6.627B
34.62%
YoY
|
$7.116B
64.32%
YoY
|
$6.141B
53.46%
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
|
$405.0K
1.25%
YoY
|
$367.0K
-79.61%
YoY
|
$297.0K
-50.5%
YoY
|
$700.0K
0.0%
YoY
|
$400.0K
-20.0%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$125.0M
N/A
|
$50.00M
N/A
|
$125.0M
25.0%
YoY
|
$210.0M
112.12%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$100.0M
-48.72%
YoY
|
$99.00M
-34.0%
YoY
|
$0.00
N/A
|
$243.0M
N/A
|
$195.0M
N/A
|
$150.0M
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
$125.0M
N/A
|
$50.00M
N/A
|
$125.0M
25.0%
YoY
|
$210.0M
112.12%
YoY
|
N/A
|
N/A
|
$100.0M
-48.72%
YoY
|
$99.00M
-34.0%
YoY
|
N/A
|
$243.0M
543.3%
YoY
|
$195.0M
288.32%
YoY
|
$150.0M
21328.57%
YoY
|
$405.0K
1.25%
YoY
|
$37.77M
1998.56%
YoY
|
$50.22M
17.6%
YoY
|
$700.0K
-98.86%
YoY
|
$400.0K
-20.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$36.60M
-3.76%
YoY
|
$31.60M
12.59%
YoY
|
$37.98M
-70.35%
YoY
|
$37.99M
-70.35%
YoY
|
$38.02M
34.98%
YoY
|
$28.06M
-0.51%
YoY
|
$128.1M
354.25%
YoY
|
$128.1M
352.77%
YoY
|
$28.17M
-0.49%
YoY
|
$28.21M
-0.49%
YoY
|
$28.20M
-40.67%
YoY
|
$28.30M
-46.26%
YoY
|
$28.31M
-46.53%
YoY
|
$28.35M
-63.57%
YoY
|
$47.53M
-41.25%
YoY
|
$52.66M
-35.62%
YoY
|
$52.94M
-35.28%
YoY
|
$77.80M
-5.35%
YoY
|
$80.90M
4.39%
YoY
|
| Other Long-Term Liabilities |
$119.5M
12.56%
YoY
|
$103.8M
-5.51%
YoY
|
$116.7M
-1.3%
YoY
|
$101.6M
-1.14%
YoY
|
$106.1M
11.22%
YoY
|
$109.9M
16.93%
YoY
|
$118.2M
-11.33%
YoY
|
$102.8M
-21.14%
YoY
|
$95.43M
-29.77%
YoY
|
$93.98M
-24.58%
YoY
|
$133.3M
N/A
|
$130.3M
N/A
|
$135.9M
N/A
|
$124.6M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$156.1M
8.26%
YoY
|
$135.4M
-1.83%
YoY
|
$154.6M
-37.22%
YoY
|
$139.6M
-39.55%
YoY
|
$144.2M
16.63%
YoY
|
$137.9M
12.91%
YoY
|
$246.3M
52.5%
YoY
|
$230.9M
45.58%
YoY
|
$123.6M
-24.73%
YoY
|
$122.2M
-20.12%
YoY
|
$161.5M
239.77%
YoY
|
$158.6M
201.15%
YoY
|
$164.2M
210.16%
YoY
|
$152.9M
96.59%
YoY
|
$47.53M
-41.25%
YoY
|
$52.66M
-35.62%
YoY
|
$52.94M
-35.28%
YoY
|
$77.80M
-5.35%
YoY
|
$80.90M
4.39%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
$125.0M
N/A
|
$50.00M
N/A
|
$125.0M
25.0%
YoY
|
$210.0M
112.12%
YoY
|
N/A
|
N/A
|
$100.0M
-48.72%
YoY
|
$99.00M
-34.0%
YoY
|
N/A
|
$243.0M
543.3%
YoY
|
$195.0M
288.32%
YoY
|
$150.0M
21328.57%
YoY
|
$405.0K
1.25%
YoY
|
$37.77M
1998.56%
YoY
|
$50.22M
17.6%
YoY
|
$700.0K
-98.86%
YoY
|
$400.0K
-20.0%
YoY
|
| Total Long-Term Liabilities |
$156.1M
8.26%
YoY
|
$135.4M
-1.83%
YoY
|
$154.6M
-37.22%
YoY
|
$139.6M
-39.55%
YoY
|
$144.2M
16.63%
YoY
|
$137.9M
12.91%
YoY
|
$246.3M
52.5%
YoY
|
$230.9M
45.58%
YoY
|
$123.6M
-24.73%
YoY
|
$122.2M
-20.12%
YoY
|
$161.5M
239.77%
YoY
|
$158.6M
201.15%
YoY
|
$164.2M
210.16%
YoY
|
$152.9M
96.59%
YoY
|
$47.53M
-41.25%
YoY
|
$52.66M
-35.62%
YoY
|
$52.94M
-35.28%
YoY
|
$77.80M
-5.35%
YoY
|
$80.90M
4.39%
YoY
|
| Total Liabilities |
$7.896B
14.79%
YoY
|
$7.513B
14.33%
YoY
|
$7.502B
12.17%
YoY
|
$7.131B
8.48%
YoY
|
$6.878B
1.45%
YoY
|
$6.571B
2.53%
YoY
|
$6.688B
10.58%
YoY
|
$6.573B
11.39%
YoY
|
$6.780B
18.9%
YoY
|
$6.409B
12.6%
YoY
|
$6.048B
3.57%
YoY
|
$5.901B
-6.23%
YoY
|
$5.702B
-6.01%
YoY
|
$5.691B
-13.23%
YoY
|
$5.840B
4.31%
YoY
|
$6.293B
16.03%
YoY
|
$6.067B
32.62%
YoY
|
$6.559B
64.39%
YoY
|
$5.599B
52.42%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$479.2M
20.09%
YoY
|
$450.6M
17.76%
YoY
|
$423.3M
17.19%
YoY
|
$417.8M
19.72%
YoY
|
$399.0M
20.12%
YoY
|
$382.7M
21.1%
YoY
|
$361.2M
19.85%
YoY
|
$349.0M
24.93%
YoY
|
$332.2M
25.93%
YoY
|
$316.0M
31.21%
YoY
|
$301.4M
21.27%
YoY
|
$279.3M
N/A
|
$263.8M
31.62%
YoY
|
$240.8M
32.76%
YoY
|
$248.6M
52.96%
YoY
|
N/A
|
$200.4M
50.74%
YoY
|
$181.4M
50.12%
YoY
|
$162.5M
49.01%
YoY
|
| Common Stock |
$136.0K
20.35%
YoY
|
$113.0K
0.89%
YoY
|
$113.0K
0.89%
YoY
|
$113.0K
0.89%
YoY
|
$113.0K
0.89%
YoY
|
$112.0K
0.9%
YoY
|
$112.0K
1.82%
YoY
|
$112.0K
1.82%
YoY
|
$112.0K
0.0%
YoY
|
$111.0K
1.83%
YoY
|
$110.0K
0.92%
YoY
|
$110.0K
N/A
|
$112.0K
2.75%
YoY
|
$109.0K
0.0%
YoY
|
$109.0K
2.83%
YoY
|
N/A
|
$109.0K
31.33%
YoY
|
$109.0K
32.93%
YoY
|
$106.0K
29.27%
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 |
$948.3M
28.53%
YoY
|
$743.1M
1.82%
YoY
|
$732.0M
2.36%
YoY
|
$723.0M
4.41%
YoY
|
$737.8M
9.55%
YoY
|
$729.8M
10.74%
YoY
|
$715.2M
12.64%
YoY
|
$692.4M
11.45%
YoY
|
$673.5M
10.8%
YoY
|
$659.0M
14.43%
YoY
|
$634.9M
9.05%
YoY
|
$621.3M
8.18%
YoY
|
$607.9M
8.55%
YoY
|
$575.9M
3.39%
YoY
|
$582.2M
7.29%
YoY
|
$574.3M
57.95%
YoY
|
$560.0M
60.83%
YoY
|
$557.0M
63.44%
YoY
|
$542.7M
65.15%
YoY
|
| Total Liabilities & Shareholders Equity |
$8.844B
16.12%
YoY
|
$8.256B
13.08%
YoY
|
$8.234B
11.23%
YoY
|
$7.854B
8.1%
YoY
|
$7.616B
2.19%
YoY
|
$7.301B
3.3%
YoY
|
$7.403B
10.77%
YoY
|
$7.266B
11.4%
YoY
|
$7.453B
18.12%
YoY
|
$7.068B
12.77%
YoY
|
$6.683B
4.07%
YoY
|
$6.522B
-5.02%
YoY
|
$6.310B
-4.78%
YoY
|
$6.267B
-11.93%
YoY
|
$6.422B
4.57%
YoY
|
$6.867B
18.66%
YoY
|
$6.627B
34.62%
YoY
|
$7.116B
64.32%
YoY
|
$6.141B
53.46%
YoY
|
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