|
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 |
$716.1M
181.83%
YoY
|
$487.1M
71.49%
YoY
|
$640.2M
32.7%
YoY
|
$541.6M
160.97%
YoY
|
$254.1M
-20.37%
YoY
|
$284.1M
38.44%
YoY
|
$482.5M
-28.28%
YoY
|
$207.5M
2.79%
YoY
|
$319.1M
38.86%
YoY
|
$205.2M
3.97%
YoY
|
$672.7M
109.51%
YoY
|
$201.9M
-61.44%
YoY
|
$229.8M
-79.0%
YoY
|
$197.4M
-84.45%
YoY
|
$321.1M
-76.15%
YoY
|
$523.6M
-50.92%
YoY
|
$1.094B
N/A
|
$1.269B
88.66%
YoY
|
$1.346B
118.01%
YoY
|
| Cash & Equivalents |
$716.1M
181.83%
YoY
|
$487.1M
71.49%
YoY
|
$640.2M
32.7%
YoY
|
$541.6M
160.97%
YoY
|
$254.1M
-20.37%
YoY
|
$284.1M
38.44%
YoY
|
$482.5M
-28.28%
YoY
|
$207.5M
2.79%
YoY
|
$319.1M
38.86%
YoY
|
$205.2M
3.97%
YoY
|
$672.7M
109.51%
YoY
|
$201.9M
-61.44%
YoY
|
$229.8M
-79.0%
YoY
|
$197.4M
-84.45%
YoY
|
$321.1M
-76.15%
YoY
|
$523.6M
-50.92%
YoY
|
$1.094B
N/A
|
$1.269B
88.66%
YoY
|
$1.346B
118.01%
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 |
$100.3M
22.86%
YoY
|
$99.28M
22.81%
YoY
|
$98.67M
23.13%
YoY
|
$95.79M
21.7%
YoY
|
$81.60M
1.69%
YoY
|
$80.84M
0.2%
YoY
|
$80.13M
-3.26%
YoY
|
$78.71M
17.84%
YoY
|
$80.24M
18.23%
YoY
|
$80.68M
16.84%
YoY
|
$82.84M
19.47%
YoY
|
$66.80M
-3.78%
YoY
|
$67.87M
-4.45%
YoY
|
$69.05M
-4.23%
YoY
|
$69.34M
-3.7%
YoY
|
$69.43M
-3.58%
YoY
|
$71.03M
-2.7%
YoY
|
$72.09M
-2.85%
YoY
|
$72.00M
-1.37%
YoY
|
| Goodwill |
$453.3M
24.99%
YoY
|
$453.3M
24.99%
YoY
|
$454.1M
25.43%
YoY
|
$454.1M
25.49%
YoY
|
$362.7M
0.22%
YoY
|
$362.7M
0.22%
YoY
|
$362.0M
0.51%
YoY
|
$361.9M
28.68%
YoY
|
$361.9M
28.68%
YoY
|
$361.9M
28.68%
YoY
|
$360.2M
28.08%
YoY
|
$281.2M
0.03%
YoY
|
$281.2M
N/A
|
$281.2M
0.24%
YoY
|
$281.2M
N/A
|
$281.1M
N/A
|
N/A
|
$280.5M
0.0%
YoY
|
N/A
|
| Intangibles |
$54.31M
58.57%
YoY
|
$57.66M
58.57%
YoY
|
$61.02M
70.24%
YoY
|
$64.45M
74.96%
YoY
|
$34.25M
-12.11%
YoY
|
$36.36M
-10.1%
YoY
|
$35.84M
-15.81%
YoY
|
$36.84M
466.95%
YoY
|
$38.97M
460.29%
YoY
|
$40.44M
450.92%
YoY
|
$42.57M
440.35%
YoY
|
$6.497M
-20.25%
YoY
|
$6.955M
N/A
|
$7.341M
-17.77%
YoY
|
$7.879M
N/A
|
$8.147M
N/A
|
N/A
|
$8.927M
-23.93%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$16.20B
16.88%
YoY
|
$16.00B
16.02%
YoY
|
$16.11B
16.42%
YoY
|
$16.01B
18.61%
YoY
|
$13.86B
3.16%
YoY
|
$13.79B
3.59%
YoY
|
$13.84B
0.09%
YoY
|
$13.50B
13.55%
YoY
|
$13.44B
13.51%
YoY
|
$13.31B
13.37%
YoY
|
$13.83B
18.79%
YoY
|
$11.89B
1.45%
YoY
|
$11.84B
-2.54%
YoY
|
$11.74B
-2.27%
YoY
|
$11.64B
-2.95%
YoY
|
$11.72B
1.26%
YoY
|
$12.15B
5.29%
YoY
|
$12.01B
9.87%
YoY
|
$11.99B
10.54%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$117.8M
37.63%
YoY
|
$148.1M
-9.1%
YoY
|
$138.7M
-32.31%
YoY
|
$113.0M
-49.72%
YoY
|
$85.60M
-67.96%
YoY
|
$162.9M
-57.87%
YoY
|
$205.0M
-58.19%
YoY
|
$224.7M
-65.56%
YoY
|
$267.1M
-43.79%
YoY
|
$386.7M
-33.91%
YoY
|
$490.2M
557.48%
YoY
|
$652.4M
943.11%
YoY
|
$475.2M
630.87%
YoY
|
$585.0M
498.19%
YoY
|
$74.55M
-25.45%
YoY
|
$62.55M
-31.27%
YoY
|
$65.02M
-31.56%
YoY
|
$97.80M
-41.93%
YoY
|
$100.0M
-45.36%
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 |
$117.8M
37.63%
YoY
|
$148.1M
-9.13%
YoY
|
$138.7M
-32.31%
YoY
|
$113.0M
-49.72%
YoY
|
$85.60M
-67.96%
YoY
|
$162.9M
-57.86%
YoY
|
$205.0M
-58.17%
YoY
|
$224.7M
-65.56%
YoY
|
$267.1M
-43.79%
YoY
|
$386.7M
-33.91%
YoY
|
$490.0M
557.24%
YoY
|
$652.4M
943.11%
YoY
|
$475.2M
630.87%
YoY
|
$585.0M
496.95%
YoY
|
$74.55M
-25.45%
YoY
|
$62.55M
-31.27%
YoY
|
$65.02M
-31.56%
YoY
|
$98.00M
-41.67%
YoY
|
$100.0M
-45.36%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$179.6M
-21.01%
YoY
|
$179.4M
-28.84%
YoY
|
$180.6M
-28.24%
YoY
|
$298.4M
18.71%
YoY
|
$227.4M
-9.43%
YoY
|
$252.0M
0.52%
YoY
|
$251.7M
0.68%
YoY
|
$251.4M
10.2%
YoY
|
$251.1M
10.1%
YoY
|
$250.7M
23.55%
YoY
|
$250.0M
22.95%
YoY
|
$228.1M
12.23%
YoY
|
$228.0M
6.67%
YoY
|
$202.9M
-5.17%
YoY
|
$203.3M
-4.98%
YoY
|
$203.3M
-5.02%
YoY
|
$213.8M
0.36%
YoY
|
$214.0M
-10.08%
YoY
|
$214.0M
-18.63%
YoY
|
| Other Long-Term Liabilities |
$249.6M
-9.87%
YoY
|
$272.3M
-8.87%
YoY
|
$279.2M
2.4%
YoY
|
$283.0M
-3.22%
YoY
|
$277.0M
-2.57%
YoY
|
$298.8M
7.88%
YoY
|
$272.6M
-15.6%
YoY
|
$292.4M
8.48%
YoY
|
$284.3M
16.7%
YoY
|
$277.0M
-1.74%
YoY
|
$323.0M
12.33%
YoY
|
$269.6M
13.55%
YoY
|
$243.6M
18.74%
YoY
|
$281.9M
30.49%
YoY
|
$287.6M
17.85%
YoY
|
$237.4M
-9.04%
YoY
|
$205.2M
-7.58%
YoY
|
$216.0M
-15.95%
YoY
|
$244.0M
-12.54%
YoY
|
| Total Long-Term Liabilities |
$429.2M
-14.9%
YoY
|
$451.6M
-18.01%
YoY
|
$459.8M
-12.31%
YoY
|
$581.4M
6.92%
YoY
|
$504.4M
-5.79%
YoY
|
$550.8M
4.38%
YoY
|
$524.3M
-8.49%
YoY
|
$543.8M
9.27%
YoY
|
$535.4M
13.51%
YoY
|
$527.7M
8.85%
YoY
|
$573.0M
16.73%
YoY
|
$497.7M
12.94%
YoY
|
$471.6M
12.58%
YoY
|
$484.8M
12.74%
YoY
|
$490.9M
7.18%
YoY
|
$440.7M
-7.23%
YoY
|
$418.9M
-3.69%
YoY
|
$430.0M
-13.13%
YoY
|
$458.0M
-15.5%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$117.8M
37.63%
YoY
|
$148.1M
-9.13%
YoY
|
$138.7M
-32.31%
YoY
|
$113.0M
-49.72%
YoY
|
$85.60M
-67.96%
YoY
|
$162.9M
-57.86%
YoY
|
$205.0M
-58.17%
YoY
|
$224.7M
-65.56%
YoY
|
$267.1M
-43.79%
YoY
|
$386.7M
-33.91%
YoY
|
$490.0M
557.24%
YoY
|
$652.4M
943.11%
YoY
|
$475.2M
630.87%
YoY
|
$585.0M
496.95%
YoY
|
$74.55M
-25.45%
YoY
|
$62.55M
-31.27%
YoY
|
$65.02M
-31.56%
YoY
|
$98.00M
-41.67%
YoY
|
$100.0M
-45.36%
YoY
|
| Total Long-Term Liabilities |
$429.2M
-14.9%
YoY
|
$451.6M
-18.01%
YoY
|
$459.8M
-12.31%
YoY
|
$581.4M
6.92%
YoY
|
$504.4M
-5.79%
YoY
|
$550.8M
4.38%
YoY
|
$524.3M
-8.49%
YoY
|
$543.8M
9.27%
YoY
|
$535.4M
13.51%
YoY
|
$527.7M
8.85%
YoY
|
$573.0M
16.73%
YoY
|
$497.7M
12.94%
YoY
|
$471.6M
12.58%
YoY
|
$484.8M
12.74%
YoY
|
$490.9M
7.18%
YoY
|
$440.7M
-7.23%
YoY
|
$418.9M
-3.69%
YoY
|
$430.0M
-13.13%
YoY
|
$458.0M
-15.5%
YoY
|
| Total Liabilities |
$14.29B
16.19%
YoY
|
$14.10B
14.99%
YoY
|
$14.26B
15.77%
YoY
|
$14.21B
18.02%
YoY
|
$12.30B
2.51%
YoY
|
$12.26B
3.17%
YoY
|
$12.32B
-1.18%
YoY
|
$12.04B
12.73%
YoY
|
$12.00B
12.89%
YoY
|
$11.88B
12.47%
YoY
|
$12.46B
18.89%
YoY
|
$10.68B
1.41%
YoY
|
$10.63B
-2.9%
YoY
|
$10.57B
-1.82%
YoY
|
$10.48B
-2.5%
YoY
|
$10.53B
1.76%
YoY
|
$10.95B
5.8%
YoY
|
$10.76B
10.43%
YoY
|
$10.75B
11.04%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$1.229B
9.62%
YoY
|
$1.197B
8.78%
YoY
|
$1.161B
7.44%
YoY
|
$1.126B
6.37%
YoY
|
$1.121B
7.72%
YoY
|
$1.100B
7.67%
YoY
|
$1.080B
7.33%
YoY
|
$1.058B
6.15%
YoY
|
$1.041B
6.21%
YoY
|
$1.022B
6.61%
YoY
|
$1.006B
7.62%
YoY
|
$996.9M
9.67%
YoY
|
$979.7M
N/A
|
$958.4M
11.94%
YoY
|
$935.2M
N/A
|
$909.0M
N/A
|
N/A
|
$856.2M
14.3%
YoY
|
N/A
|
| Common Stock |
$591.0K
9.44%
YoY
|
$591.0K
9.44%
YoY
|
$591.0K
9.44%
YoY
|
$591.0K
9.44%
YoY
|
$540.0K
0.0%
YoY
|
$540.0K
0.0%
YoY
|
$540.0K
0.0%
YoY
|
$540.0K
8.65%
YoY
|
$540.0K
8.65%
YoY
|
$540.0K
8.65%
YoY
|
$540.0K
8.65%
YoY
|
$497.0K
0.0%
YoY
|
$497.0K
N/A
|
$497.0K
0.0%
YoY
|
$497.0K
N/A
|
$497.0K
N/A
|
N/A
|
$497.0K
0.0%
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) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$152.8M
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
|
$6.314M
N/A
|
| Shareholders Equity |
$1.914B
22.27%
YoY
|
$1.896B
24.25%
YoY
|
$1.853B
21.76%
YoY
|
$1.805B
23.48%
YoY
|
$1.566B
8.63%
YoY
|
$1.526B
7.05%
YoY
|
$1.522B
11.68%
YoY
|
$1.462B
20.77%
YoY
|
$1.441B
18.96%
YoY
|
$1.426B
21.48%
YoY
|
$1.363B
17.84%
YoY
|
$1.210B
1.85%
YoY
|
$1.212B
0.78%
YoY
|
$1.174B
-6.15%
YoY
|
$1.157B
-6.81%
YoY
|
$1.189B
-2.98%
YoY
|
$1.202B
0.95%
YoY
|
$1.250B
5.29%
YoY
|
$1.241B
6.43%
YoY
|
| Total Liabilities & Shareholders Equity |
$16.20B
16.88%
YoY
|
$16.00B
16.02%
YoY
|
$16.11B
16.42%
YoY
|
$16.01B
18.61%
YoY
|
$13.86B
3.16%
YoY
|
$13.79B
3.59%
YoY
|
$13.84B
0.09%
YoY
|
$13.50B
13.55%
YoY
|
$13.44B
13.51%
YoY
|
$13.31B
13.37%
YoY
|
$13.83B
18.79%
YoY
|
$11.89B
1.45%
YoY
|
$11.84B
-2.54%
YoY
|
$11.74B
-2.27%
YoY
|
$11.64B
-2.95%
YoY
|
$11.72B
1.26%
YoY
|
$12.15B
5.29%
YoY
|
$12.01B
9.87%
YoY
|
$11.99B
10.54%
YoY
|
Loading...
