|
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 |
$239.6M
135.69%
YoY
|
$164.0M
-2.26%
YoY
|
$131.7M
-43.45%
YoY
|
$97.64M
-36.39%
YoY
|
$101.7M
-57.42%
YoY
|
$167.7M
-26.91%
YoY
|
$232.9M
189.15%
YoY
|
$153.5M
72.21%
YoY
|
$238.8M
50.22%
YoY
|
$229.5M
401.12%
YoY
|
$80.56M
14.0%
YoY
|
$89.13M
-19.15%
YoY
|
$159.0M
17.3%
YoY
|
$45.80M
-49.71%
YoY
|
$70.67M
-59.32%
YoY
|
$110.2M
-42.94%
YoY
|
$135.5M
6.23%
YoY
|
$91.07M
4.03%
YoY
|
$173.7M
-50.49%
YoY
|
| Cash & Equivalents |
$239.6M
135.69%
YoY
|
$164.0M
-2.26%
YoY
|
$131.7M
-43.45%
YoY
|
$97.64M
-36.39%
YoY
|
$101.7M
-57.42%
YoY
|
$167.7M
-26.91%
YoY
|
$232.9M
189.15%
YoY
|
$153.5M
72.21%
YoY
|
$238.8M
50.22%
YoY
|
$229.5M
401.12%
YoY
|
$80.56M
14.0%
YoY
|
$89.13M
-19.15%
YoY
|
$159.0M
17.3%
YoY
|
$45.80M
-49.71%
YoY
|
$70.67M
-59.32%
YoY
|
$110.2M
-42.94%
YoY
|
$135.5M
6.23%
YoY
|
$91.07M
4.03%
YoY
|
$173.7M
-50.49%
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 |
$43.97M
-9.85%
YoY
|
$19.94M
-9.31%
YoY
|
$20.37M
-60.77%
YoY
|
$20.84M
-11.79%
YoY
|
$48.78M
-10.3%
YoY
|
$21.99M
-60.01%
YoY
|
$51.92M
114.94%
YoY
|
$23.63M
-3.85%
YoY
|
$54.38M
120.38%
YoY
|
$54.97M
-7.03%
YoY
|
$24.15M
-4.84%
YoY
|
$24.57M
-4.63%
YoY
|
$24.67M
-2.69%
YoY
|
$59.13M
127.98%
YoY
|
$25.38M
-4.44%
YoY
|
$25.77M
-5.51%
YoY
|
$25.36M
-7.83%
YoY
|
$25.94M
-7.99%
YoY
|
$26.56M
-5.07%
YoY
|
| Goodwill |
N/A
|
$0.00
-100.0%
YoY
|
$41.01M
0.0%
YoY
|
$41.01M
0.0%
YoY
|
$41.01M
0.0%
YoY
|
$41.00M
0.0%
YoY
|
$41.01M
0.0%
YoY
|
$41.01M
0.0%
YoY
|
$41.01M
0.0%
YoY
|
$41.00M
0.0%
YoY
|
$41.01M
0.0%
YoY
|
$41.01M
0.0%
YoY
|
$41.01M
0.0%
YoY
|
$41.00M
-0.03%
YoY
|
$41.01M
0.0%
YoY
|
$41.01M
0.0%
YoY
|
$41.01M
-0.75%
YoY
|
$41.01M
-0.75%
YoY
|
$41.01M
-1.4%
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 |
$5.735B
0.44%
YoY
|
$5.754B
1.55%
YoY
|
$5.726B
-0.09%
YoY
|
$5.679B
-1.17%
YoY
|
$5.710B
-2.42%
YoY
|
$5.666B
1.21%
YoY
|
$5.731B
5.4%
YoY
|
$5.746B
3.71%
YoY
|
$5.852B
3.33%
YoY
|
$5.598B
-0.05%
YoY
|
$5.437B
-4.1%
YoY
|
$5.541B
-1.88%
YoY
|
$5.663B
2.66%
YoY
|
$5.601B
3.14%
YoY
|
$5.670B
5.03%
YoY
|
$5.647B
4.06%
YoY
|
$5.516B
-1.09%
YoY
|
$5.431B
-1.52%
YoY
|
$5.398B
-3.41%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$25.63M
-12.44%
YoY
|
$20.28M
-15.72%
YoY
|
$23.17M
2.99%
YoY
|
$25.29M
-3.16%
YoY
|
$29.27M
-3.09%
YoY
|
$24.06M
-4.16%
YoY
|
$22.49M
-13.49%
YoY
|
$26.11M
-10.32%
YoY
|
$30.20M
-2.09%
YoY
|
$25.10M
-3.44%
YoY
|
$26.00M
-0.52%
YoY
|
$29.12M
-1.16%
YoY
|
$30.85M
2.71%
YoY
|
$26.00M
4.4%
YoY
|
$26.14M
11.22%
YoY
|
$29.46M
21.73%
YoY
|
$30.03M
25.13%
YoY
|
$24.90M
26.4%
YoY
|
$23.50M
35.84%
YoY
|
| Accrued Expenses |
$62.36M
-6.88%
YoY
|
$65.99M
-7.46%
YoY
|
$67.27M
-16.92%
YoY
|
$64.07M
-17.53%
YoY
|
$66.97M
-11.6%
YoY
|
$71.30M
-4.83%
YoY
|
$80.97M
3.28%
YoY
|
$77.69M
2.21%
YoY
|
$75.76M
-1.14%
YoY
|
$74.92M
-4.96%
YoY
|
$78.40M
1.32%
YoY
|
$76.01M
-0.62%
YoY
|
$76.63M
9.29%
YoY
|
$78.83M
5.53%
YoY
|
$77.38M
7.17%
YoY
|
$76.49M
7.88%
YoY
|
$70.12M
-0.4%
YoY
|
$74.70M
3.03%
YoY
|
$72.20M
-5.0%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$25.00M
0.0%
YoY
|
$25.00M
0.0%
YoY
|
$25.00M
0.0%
YoY
|
$25.00M
0.0%
YoY
|
$25.00M
-50.0%
YoY
|
$25.00M
-50.0%
YoY
|
$25.00M
-50.0%
YoY
|
$25.00M
-50.0%
YoY
|
$50.00M
-33.33%
YoY
|
$50.00M
-33.33%
YoY
|
$50.00M
-33.33%
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 |
$87.99M
-8.57%
YoY
|
$86.26M
-9.54%
YoY
|
$90.43M
-12.59%
YoY
|
$89.36M
-13.92%
YoY
|
$96.24M
-26.51%
YoY
|
$95.36M
-23.73%
YoY
|
$103.5M
-20.05%
YoY
|
$103.8M
-20.23%
YoY
|
$131.0M
-1.15%
YoY
|
$125.0M
19.27%
YoY
|
$129.4M
25.0%
YoY
|
$130.1M
22.83%
YoY
|
$132.5M
32.28%
YoY
|
$104.8M
5.25%
YoY
|
$103.5M
8.17%
YoY
|
$105.9M
11.4%
YoY
|
$100.1M
6.09%
YoY
|
$99.60M
8.03%
YoY
|
$95.70M
2.57%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$863.9M
12.1%
YoY
|
$961.9M
32.15%
YoY
|
$941.7M
-10.51%
YoY
|
$893.5M
-22.38%
YoY
|
$770.7M
-30.0%
YoY
|
$727.8M
-18.72%
YoY
|
$1.052B
10.17%
YoY
|
$1.151B
19.95%
YoY
|
$1.101B
11.76%
YoY
|
$895.5M
44.47%
YoY
|
$955.1M
115.3%
YoY
|
$959.6M
150.6%
YoY
|
$985.0M
183.16%
YoY
|
$619.9M
66.72%
YoY
|
$443.6M
19.32%
YoY
|
$382.9M
-8.89%
YoY
|
$347.9M
-32.74%
YoY
|
$371.8M
-28.06%
YoY
|
$371.8M
-31.39%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Liabilities |
$863.9M
12.1%
YoY
|
$961.9M
32.15%
YoY
|
$941.7M
-10.51%
YoY
|
$893.5M
-22.38%
YoY
|
$770.7M
-30.0%
YoY
|
$727.8M
-18.72%
YoY
|
$1.052B
10.17%
YoY
|
$1.151B
19.95%
YoY
|
$1.101B
11.76%
YoY
|
$895.5M
44.47%
YoY
|
$955.1M
115.3%
YoY
|
$959.6M
150.6%
YoY
|
$985.0M
183.16%
YoY
|
$619.9M
66.72%
YoY
|
$443.6M
19.32%
YoY
|
$382.9M
-8.89%
YoY
|
$347.9M
-32.74%
YoY
|
$371.8M
-28.06%
YoY
|
$371.8M
-31.39%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$87.99M
-8.57%
YoY
|
$86.26M
-9.54%
YoY
|
$90.43M
-12.59%
YoY
|
$89.36M
-13.92%
YoY
|
$96.24M
-26.51%
YoY
|
$95.36M
-23.73%
YoY
|
$103.5M
-20.05%
YoY
|
$103.8M
-20.23%
YoY
|
$131.0M
-1.15%
YoY
|
$125.0M
19.27%
YoY
|
$129.4M
25.0%
YoY
|
$130.1M
22.83%
YoY
|
$132.5M
32.28%
YoY
|
$104.8M
5.25%
YoY
|
$103.5M
8.17%
YoY
|
$105.9M
11.4%
YoY
|
$100.1M
6.09%
YoY
|
$99.60M
8.03%
YoY
|
$95.70M
2.57%
YoY
|
| Total Long-Term Liabilities |
$863.9M
12.1%
YoY
|
$961.9M
32.15%
YoY
|
$941.7M
-10.51%
YoY
|
$893.5M
-22.38%
YoY
|
$770.7M
-30.0%
YoY
|
$727.8M
-18.72%
YoY
|
$1.052B
10.17%
YoY
|
$1.151B
19.95%
YoY
|
$1.101B
11.76%
YoY
|
$895.5M
44.47%
YoY
|
$955.1M
115.3%
YoY
|
$959.6M
150.6%
YoY
|
$985.0M
183.16%
YoY
|
$619.9M
66.72%
YoY
|
$443.6M
19.32%
YoY
|
$382.9M
-8.89%
YoY
|
$347.9M
-32.74%
YoY
|
$371.8M
-28.06%
YoY
|
$371.8M
-31.39%
YoY
|
| Total Liabilities |
$5.041B
0.83%
YoY
|
$5.064B
2.06%
YoY
|
$5.006B
-0.5%
YoY
|
$4.969B
-1.67%
YoY
|
$4.999B
-2.99%
YoY
|
$4.962B
1.28%
YoY
|
$5.031B
5.85%
YoY
|
$5.053B
4.1%
YoY
|
$5.153B
3.79%
YoY
|
$4.899B
-0.02%
YoY
|
$4.753B
-4.49%
YoY
|
$4.854B
-1.58%
YoY
|
$4.965B
3.42%
YoY
|
$4.900B
4.46%
YoY
|
$4.976B
6.81%
YoY
|
$4.932B
5.52%
YoY
|
$4.801B
-0.45%
YoY
|
$4.691B
-1.47%
YoY
|
$4.659B
-3.57%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$427.0M
-3.67%
YoY
|
$420.4M
-4.62%
YoY
|
$453.0M
4.03%
YoY
|
$447.5M
3.04%
YoY
|
$443.2M
2.16%
YoY
|
$440.8M
1.74%
YoY
|
$435.5M
1.14%
YoY
|
$434.3M
1.49%
YoY
|
$433.9M
2.29%
YoY
|
$433.2M
3.56%
YoY
|
$430.5M
4.97%
YoY
|
$427.9M
7.21%
YoY
|
$424.1M
8.93%
YoY
|
$418.4M
9.7%
YoY
|
$410.1M
10.43%
YoY
|
$399.1M
10.37%
YoY
|
$389.4M
11.82%
YoY
|
$381.4M
12.8%
YoY
|
$371.4M
12.34%
YoY
|
| Common Stock |
$648.0K
0.0%
YoY
|
$648.0K
0.0%
YoY
|
$648.0K
0.0%
YoY
|
$648.0K
0.0%
YoY
|
$648.0K
0.0%
YoY
|
$648.0K
0.0%
YoY
|
$648.0K
0.0%
YoY
|
$648.0K
0.0%
YoY
|
$648.0K
0.0%
YoY
|
$648.0K
0.0%
YoY
|
$648.0K
0.0%
YoY
|
$648.0K
0.0%
YoY
|
$648.0K
0.0%
YoY
|
$648.0K
0.0%
YoY
|
$648.0K
0.0%
YoY
|
$648.0K
0.0%
YoY
|
$648.0K
0.0%
YoY
|
$648.0K
0.0%
YoY
|
$648.0K
0.0%
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
|
$222.7M
25.45%
YoY
|
$217.1M
27.79%
YoY
|
$212.0M
32.83%
YoY
|
| 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
|
15.86M shares
21.05%
YoY
|
15.50M shares
23.43%
YoY
|
15.22M shares
30.36%
YoY
|
| Shareholders Equity |
$694.7M
-2.31%
YoY
|
$690.1M
-2.08%
YoY
|
$719.6M
2.86%
YoY
|
$710.3M
2.49%
YoY
|
$711.1M
1.82%
YoY
|
$704.7M
0.75%
YoY
|
$699.6M
2.26%
YoY
|
$693.0M
0.93%
YoY
|
$698.4M
0.04%
YoY
|
$699.4M
-0.28%
YoY
|
$684.1M
-1.33%
YoY
|
$686.6M
-4.0%
YoY
|
$698.2M
-2.41%
YoY
|
$701.4M
-5.2%
YoY
|
$693.3M
-6.21%
YoY
|
$715.3M
-5.04%
YoY
|
$715.4M
-5.19%
YoY
|
$739.9M
-1.87%
YoY
|
$739.2M
-2.4%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.735B
0.44%
YoY
|
$5.754B
1.55%
YoY
|
$5.726B
-0.09%
YoY
|
$5.679B
-1.17%
YoY
|
$5.710B
-2.42%
YoY
|
$5.666B
1.21%
YoY
|
$5.731B
5.4%
YoY
|
$5.746B
3.71%
YoY
|
$5.852B
3.33%
YoY
|
$5.598B
-0.05%
YoY
|
$5.437B
-4.1%
YoY
|
$5.541B
-1.88%
YoY
|
$5.663B
2.66%
YoY
|
$5.601B
3.14%
YoY
|
$5.670B
5.03%
YoY
|
$5.647B
4.06%
YoY
|
$5.516B
-1.09%
YoY
|
$5.431B
-1.52%
YoY
|
$5.398B
-3.41%
YoY
|
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