|
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 |
$141.2M
31.64%
YoY
|
$98.92M
40.18%
YoY
|
$257.2M
78.1%
YoY
|
$336.8M
218.6%
YoY
|
$107.3M
57.53%
YoY
|
$70.56M
-27.08%
YoY
|
$144.4M
22.27%
YoY
|
$105.7M
12.62%
YoY
|
$68.09M
9.51%
YoY
|
$96.76M
58.94%
YoY
|
$118.1M
24.74%
YoY
|
$93.88M
-60.35%
YoY
|
$62.17M
-91.8%
YoY
|
$60.88M
-93.34%
YoY
|
$94.68M
-87.46%
YoY
|
$236.8M
-62.79%
YoY
|
$758.4M
77.46%
YoY
|
$913.8M
200.85%
YoY
|
$754.9M
286.44%
YoY
|
| Cash & Equivalents |
$141.2M
31.64%
YoY
|
$98.92M
40.18%
YoY
|
$257.2M
78.1%
YoY
|
$336.8M
218.6%
YoY
|
$107.3M
57.53%
YoY
|
$70.56M
-27.08%
YoY
|
$144.4M
22.27%
YoY
|
$105.7M
12.62%
YoY
|
$68.09M
9.51%
YoY
|
$96.76M
58.94%
YoY
|
$118.1M
24.74%
YoY
|
$93.88M
-60.35%
YoY
|
$62.17M
-91.8%
YoY
|
$60.88M
-93.34%
YoY
|
$94.68M
-87.46%
YoY
|
$236.8M
-62.79%
YoY
|
$758.4M
77.46%
YoY
|
$913.8M
200.85%
YoY
|
$754.9M
286.44%
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 |
$49.61M
-5.02%
YoY
|
$48.74M
25.6%
YoY
|
$66.60M
52.24%
YoY
|
$65.22M
89.89%
YoY
|
$52.23M
44.82%
YoY
|
$38.81M
-19.95%
YoY
|
$43.75M
12.61%
YoY
|
$34.34M
-32.86%
YoY
|
$36.07M
5.49%
YoY
|
$48.48M
4.99%
YoY
|
$38.85M
-13.97%
YoY
|
$51.15M
51.65%
YoY
|
$34.19M
-24.7%
YoY
|
$46.18M
38.95%
YoY
|
$45.16M
16.99%
YoY
|
$33.73M
-11.93%
YoY
|
$45.41M
17.33%
YoY
|
$33.23M
33.54%
YoY
|
$38.60M
-0.26%
YoY
|
| Goodwill |
$157.1M
22.6%
YoY
|
$136.6M
6.6%
YoY
|
$136.6M
6.6%
YoY
|
$135.5M
6.65%
YoY
|
$128.2M
0.89%
YoY
|
$128.2M
0.89%
YoY
|
$128.2M
-1.23%
YoY
|
$127.0M
-1.83%
YoY
|
$127.0M
11.21%
YoY
|
$127.0M
11.21%
YoY
|
$129.8M
13.95%
YoY
|
$129.4M
13.68%
YoY
|
$114.2M
0.35%
YoY
|
$114.2M
0.35%
YoY
|
$113.9M
81.21%
YoY
|
$113.8M
81.15%
YoY
|
$113.8M
81.15%
YoY
|
$113.8M
81.15%
YoY
|
$62.84M
0.0%
YoY
|
| Intangibles |
$33.01M
467.82%
YoY
|
$14.66M
134.81%
YoY
|
$15.59M
132.18%
YoY
|
$16.53M
193.83%
YoY
|
$5.814M
-3.92%
YoY
|
$6.242M
-3.66%
YoY
|
$6.713M
-3.69%
YoY
|
$5.626M
-24.51%
YoY
|
$6.051M
-12.51%
YoY
|
$6.479M
-10.76%
YoY
|
$6.970M
-3.4%
YoY
|
$7.453M
-3.57%
YoY
|
$6.916M
N/A
|
$7.260M
-23.06%
YoY
|
$7.215M
N/A
|
$7.729M
N/A
|
N/A
|
$9.436M
116.42%
YoY
|
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 |
$23.80M
9.17%
YoY
|
$21.42M
-5.85%
YoY
|
$27.48M
18.44%
YoY
|
$35.33M
44.1%
YoY
|
$21.80M
-4.78%
YoY
|
$22.75M
-10.35%
YoY
|
$23.20M
-9.03%
YoY
|
$24.52M
0.87%
YoY
|
$22.89M
47.25%
YoY
|
$25.37M
69.37%
YoY
|
$25.50M
38.93%
YoY
|
$24.31M
48.64%
YoY
|
$15.55M
3.16%
YoY
|
$14.98M
1.9%
YoY
|
$18.36M
347.68%
YoY
|
$16.35M
197.35%
YoY
|
$15.07M
179.11%
YoY
|
$14.70M
308.33%
YoY
|
$4.100M
-14.58%
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 |
$6.965B
25.58%
YoY
|
$6.134B
12.12%
YoY
|
$6.267B
13.39%
YoY
|
$6.355B
17.86%
YoY
|
$5.546B
4.05%
YoY
|
$5.471B
3.38%
YoY
|
$5.527B
5.96%
YoY
|
$5.392B
5.85%
YoY
|
$5.330B
16.3%
YoY
|
$5.292B
17.96%
YoY
|
$5.216B
20.35%
YoY
|
$5.094B
18.18%
YoY
|
$4.583B
-1.79%
YoY
|
$4.486B
-4.33%
YoY
|
$4.334B
25.5%
YoY
|
$4.310B
24.51%
YoY
|
$4.667B
38.0%
YoY
|
$4.689B
56.37%
YoY
|
$3.453B
13.11%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$12.20M
-5.47%
YoY
|
$10.94M
-18.85%
YoY
|
$16.46M
-13.35%
YoY
|
$13.42M
-26.01%
YoY
|
$12.90M
-21.0%
YoY
|
$13.48M
-5.42%
YoY
|
$19.00M
29.22%
YoY
|
$18.14M
53.28%
YoY
|
$16.33M
181.12%
YoY
|
$14.26M
519.06%
YoY
|
$14.70M
698.48%
YoY
|
$11.83M
667.44%
YoY
|
$5.809M
181.04%
YoY
|
$2.303M
27.94%
YoY
|
$1.841M
-3.11%
YoY
|
$1.542M
-26.57%
YoY
|
$2.067M
8.79%
YoY
|
$1.800M
-10.0%
YoY
|
$1.900M
-32.14%
YoY
|
| Accrued Expenses |
$17.19M
76.0%
YoY
|
$15.41M
90.37%
YoY
|
$15.97M
105.36%
YoY
|
$15.34M
83.87%
YoY
|
$9.765M
12.46%
YoY
|
$8.092M
-12.85%
YoY
|
$7.778M
-14.53%
YoY
|
$8.344M
-15.67%
YoY
|
$8.683M
-6.33%
YoY
|
$9.285M
-4.52%
YoY
|
$9.100M
-11.31%
YoY
|
$9.894M
-4.17%
YoY
|
$9.270M
-15.13%
YoY
|
$9.725M
-14.69%
YoY
|
$10.26M
-6.72%
YoY
|
$10.32M
-9.44%
YoY
|
$10.92M
-7.43%
YoY
|
$11.40M
1.79%
YoY
|
$11.00M
-1.79%
YoY
|
| 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 |
$31.50M
26.0%
YoY
|
$20.83M
941.65%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$25.00M
-90.8%
YoY
|
$2.000M
-99.17%
YoY
|
$114.1M
-17.92%
YoY
|
$200.0M
77.87%
YoY
|
$271.8M
208.86%
YoY
|
$241.5M
135.3%
YoY
|
$139.0M
N/A
|
$112.4M
N/A
|
$88.00M
N/A
|
$102.6M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
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 |
$60.88M
27.73%
YoY
|
$47.18M
100.12%
YoY
|
$32.43M
-76.98%
YoY
|
$28.76M
-87.3%
YoY
|
$47.67M
-83.94%
YoY
|
$23.58M
-91.11%
YoY
|
$140.9M
-13.47%
YoY
|
$226.5M
68.8%
YoY
|
$296.9M
187.99%
YoY
|
$265.1M
2103.81%
YoY
|
$162.8M
1245.23%
YoY
|
$134.2M
1030.71%
YoY
|
$103.1M
693.53%
YoY
|
$12.03M
-8.88%
YoY
|
$12.10M
-6.19%
YoY
|
$11.87M
-12.1%
YoY
|
$12.99M
-13.4%
YoY
|
$13.20M
0.0%
YoY
|
$12.90M
-17.83%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$3.021M
-95.63%
YoY
|
$23.14M
-66.63%
YoY
|
$60.41M
-13.22%
YoY
|
$60.68M
23.37%
YoY
|
$69.08M
39.9%
YoY
|
$69.34M
-34.18%
YoY
|
$69.61M
-34.02%
YoY
|
$49.18M
-53.12%
YoY
|
$49.37M
-19.2%
YoY
|
$105.4M
71.73%
YoY
|
$105.5M
48.89%
YoY
|
$104.9M
33.5%
YoY
|
$61.11M
-58.94%
YoY
|
$61.35M
-60.55%
YoY
|
$70.86M
-40.7%
YoY
|
$78.59M
-34.24%
YoY
|
$148.8M
24.43%
YoY
|
$155.5M
29.91%
YoY
|
$119.5M
1.96%
YoY
|
| Other Long-Term Liabilities |
$42.54M
45.92%
YoY
|
$34.86M
7.26%
YoY
|
$35.47M
-3.42%
YoY
|
$39.73M
2.68%
YoY
|
$29.15M
-12.47%
YoY
|
$32.50M
2.2%
YoY
|
$36.72M
-1.81%
YoY
|
$38.70M
4.14%
YoY
|
$33.30M
9.54%
YoY
|
$31.80M
60.58%
YoY
|
$37.40M
68.15%
YoY
|
$37.16M
74.55%
YoY
|
$30.40M
37.13%
YoY
|
$19.80M
-30.76%
YoY
|
$22.24M
129.3%
YoY
|
$21.29M
159.61%
YoY
|
$22.17M
151.94%
YoY
|
$28.60M
180.39%
YoY
|
$9.700M
-15.65%
YoY
|
| Total Long-Term Liabilities |
$45.56M
-53.62%
YoY
|
$58.00M
-43.05%
YoY
|
$95.87M
-9.84%
YoY
|
$100.4M
14.26%
YoY
|
$98.23M
18.81%
YoY
|
$101.8M
-25.75%
YoY
|
$106.3M
-25.59%
YoY
|
$87.88M
-38.15%
YoY
|
$82.68M
-9.66%
YoY
|
$137.2M
69.01%
YoY
|
$142.9M
53.49%
YoY
|
$142.1M
42.25%
YoY
|
$91.51M
-46.48%
YoY
|
$81.15M
-55.92%
YoY
|
$93.10M
-27.94%
YoY
|
$99.88M
-21.79%
YoY
|
$171.0M
33.17%
YoY
|
$184.1M
41.72%
YoY
|
$129.2M
0.39%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$60.88M
27.73%
YoY
|
$47.18M
100.12%
YoY
|
$32.43M
-76.98%
YoY
|
$28.76M
-87.3%
YoY
|
$47.67M
-83.94%
YoY
|
$23.58M
-91.11%
YoY
|
$140.9M
-13.47%
YoY
|
$226.5M
68.8%
YoY
|
$296.9M
187.99%
YoY
|
$265.1M
2103.81%
YoY
|
$162.8M
1245.23%
YoY
|
$134.2M
1030.71%
YoY
|
$103.1M
693.53%
YoY
|
$12.03M
-8.88%
YoY
|
$12.10M
-6.19%
YoY
|
$11.87M
-12.1%
YoY
|
$12.99M
-13.4%
YoY
|
$13.20M
0.0%
YoY
|
$12.90M
-17.83%
YoY
|
| Total Long-Term Liabilities |
$45.56M
-53.62%
YoY
|
$58.00M
-43.05%
YoY
|
$95.87M
-9.84%
YoY
|
$100.4M
14.26%
YoY
|
$98.23M
18.81%
YoY
|
$101.8M
-25.75%
YoY
|
$106.3M
-25.59%
YoY
|
$87.88M
-38.15%
YoY
|
$82.68M
-9.66%
YoY
|
$137.2M
69.01%
YoY
|
$142.9M
53.49%
YoY
|
$142.1M
42.25%
YoY
|
$91.51M
-46.48%
YoY
|
$81.15M
-55.92%
YoY
|
$93.10M
-27.94%
YoY
|
$99.88M
-21.79%
YoY
|
$171.0M
33.17%
YoY
|
$184.1M
41.72%
YoY
|
$129.2M
0.39%
YoY
|
| Total Liabilities |
$6.077B
24.59%
YoY
|
$5.320B
10.46%
YoY
|
$5.471B
10.44%
YoY
|
$5.579B
15.45%
YoY
|
$4.878B
2.06%
YoY
|
$4.816B
1.42%
YoY
|
$4.954B
5.69%
YoY
|
$4.832B
5.9%
YoY
|
$4.779B
17.35%
YoY
|
$4.748B
19.48%
YoY
|
$4.687B
22.23%
YoY
|
$4.563B
19.63%
YoY
|
$4.073B
-2.4%
YoY
|
$3.974B
-5.36%
YoY
|
$3.835B
23.55%
YoY
|
$3.814B
22.25%
YoY
|
$4.173B
33.84%
YoY
|
$4.199B
53.08%
YoY
|
$3.104B
10.67%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$222.2M
16.03%
YoY
|
$219.7M
20.97%
YoY
|
$205.3M
19.21%
YoY
|
$191.6M
17.35%
YoY
|
$191.5M
23.69%
YoY
|
$181.6M
24.4%
YoY
|
$172.2M
25.54%
YoY
|
$163.3M
24.37%
YoY
|
$154.8M
19.43%
YoY
|
$146.0M
9.67%
YoY
|
$137.2M
13.79%
YoY
|
$131.3M
21.25%
YoY
|
$129.6M
N/A
|
$133.1M
46.21%
YoY
|
$120.6M
N/A
|
$108.3M
N/A
|
N/A
|
$91.04M
29.74%
YoY
|
N/A
|
| Common Stock |
$25.82M
30.37%
YoY
|
$23.57M
19.04%
YoY
|
$23.55M
38.04%
YoY
|
$23.42M
37.35%
YoY
|
$19.80M
16.45%
YoY
|
$19.80M
16.46%
YoY
|
$17.06M
0.4%
YoY
|
$17.05M
0.42%
YoY
|
$17.01M
5.64%
YoY
|
$17.00M
5.62%
YoY
|
$16.99M
5.61%
YoY
|
$16.98M
5.59%
YoY
|
$16.10M
N/A
|
$16.09M
0.24%
YoY
|
$16.09M
N/A
|
$16.08M
N/A
|
N/A
|
$16.06M
88.63%
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) |
$12.29M
22.41%
YoY
|
$12.29M
22.41%
YoY
|
$12.05M
19.96%
YoY
|
$11.82M
17.71%
YoY
|
$10.04M
0.0%
YoY
|
$10.04M
3.32%
YoY
|
$10.04M
6.15%
YoY
|
$10.04M
6.15%
YoY
|
$10.04M
105.78%
YoY
|
$9.719M
99.16%
YoY
|
$9.460M
93.85%
YoY
|
$9.460M
93.85%
YoY
|
$4.880M
N/A
|
$4.880M
153.77%
YoY
|
$4.880M
N/A
|
$4.880M
N/A
|
N/A
|
$1.923M
7.13%
YoY
|
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
|
208.3K shares
N/A
|
208.3K shares
111.62%
YoY
|
208.3K shares
N/A
|
$202.4K
N/A
|
N/A
|
$98.45K
6.26%
YoY
|
N/A
|
| Shareholders Equity |
$887.4M
32.86%
YoY
|
$814.1M
24.28%
YoY
|
$796.3M
38.96%
YoY
|
$775.7M
38.6%
YoY
|
$667.9M
21.23%
YoY
|
$655.0M
20.49%
YoY
|
$573.1M
8.39%
YoY
|
$559.7M
5.41%
YoY
|
$551.0M
7.87%
YoY
|
$543.6M
6.15%
YoY
|
$528.7M
5.93%
YoY
|
$531.0M
7.08%
YoY
|
$510.8M
3.37%
YoY
|
$512.1M
4.49%
YoY
|
$499.1M
42.88%
YoY
|
$495.8M
45.16%
YoY
|
$494.2M
87.16%
YoY
|
$490.1M
91.67%
YoY
|
$349.3M
40.74%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.965B
25.58%
YoY
|
$6.134B
12.12%
YoY
|
$6.267B
13.39%
YoY
|
$6.355B
17.86%
YoY
|
$5.546B
4.05%
YoY
|
$5.471B
3.38%
YoY
|
$5.527B
5.96%
YoY
|
$5.392B
5.85%
YoY
|
$5.330B
16.3%
YoY
|
$5.292B
17.96%
YoY
|
$5.216B
20.35%
YoY
|
$5.094B
18.18%
YoY
|
$4.583B
-1.79%
YoY
|
$4.486B
-4.33%
YoY
|
$4.334B
25.5%
YoY
|
$4.310B
24.51%
YoY
|
$4.667B
38.0%
YoY
|
$4.689B
56.37%
YoY
|
$3.453B
13.11%
YoY
|
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