|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
$7.397B
-1.51%
YoY
|
N/A
|
N/A
|
N/A
|
$7.511B
8.24%
YoY
|
N/A
|
N/A
|
N/A
|
$6.939B
-11.36%
YoY
|
N/A
|
N/A
|
N/A
|
$7.828B
-7.0%
YoY
|
N/A
|
N/A
|
N/A
|
$8.417B
153.95%
YoY
|
N/A
|
N/A
|
| Cash & Equivalents |
N/A
|
$1.709B
-14.47%
YoY
|
N/A
|
N/A
|
N/A
|
$1.998B
21.34%
YoY
|
N/A
|
N/A
|
N/A
|
$1.647B
-21.62%
YoY
|
N/A
|
N/A
|
N/A
|
$2.101B
-3.63%
YoY
|
N/A
|
N/A
|
N/A
|
$2.180B
-34.23%
YoY
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
$5.688B
3.18%
YoY
|
N/A
|
N/A
|
N/A
|
$5.513B
4.17%
YoY
|
N/A
|
N/A
|
N/A
|
$5.292B
-7.59%
YoY
|
N/A
|
N/A
|
N/A
|
$5.727B
-8.18%
YoY
|
N/A
|
N/A
|
N/A
|
$6.237B
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$199.5M
3.39%
YoY
|
$158.5M
3.07%
YoY
|
$196.5M
5.87%
YoY
|
$196.5M
7.1%
YoY
|
$192.9M
4.91%
YoY
|
$153.8M
-0.38%
YoY
|
$185.6M
0.34%
YoY
|
$183.5M
-1.52%
YoY
|
$183.9M
0.69%
YoY
|
$154.4M
5.63%
YoY
|
$185.0M
6.68%
YoY
|
$186.3M
6.37%
YoY
|
$182.7M
2.65%
YoY
|
$146.1M
-17.9%
YoY
|
$173.4M
-2.57%
YoY
|
$175.2M
-4.8%
YoY
|
$177.9M
-6.35%
YoY
|
$178.0M
-9.64%
YoY
|
$178.0M
-12.32%
YoY
|
$184.0M
-10.24%
YoY
|
| Goodwill |
N/A
|
$25.39M
7.49%
YoY
|
N/A
|
N/A
|
N/A
|
$23.62M
-2.03%
YoY
|
N/A
|
N/A
|
N/A
|
$24.11M
5.31%
YoY
|
N/A
|
N/A
|
N/A
|
$22.89M
-9.72%
YoY
|
N/A
|
N/A
|
N/A
|
$25.36M
-1.06%
YoY
|
N/A
|
N/A
|
| 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
|
N/A
|
| Long-Term Investments |
$6.753M
1.64%
YoY
|
$6.755M
2.44%
YoY
|
$6.724M
2.41%
YoY
|
$6.674M
2.47%
YoY
|
$6.644M
3.26%
YoY
|
$6.594M
-6.64%
YoY
|
$6.566M
-6.2%
YoY
|
$6.513M
-10.7%
YoY
|
$6.434M
-49.88%
YoY
|
$7.063M
-43.42%
YoY
|
$7.000M
-42.89%
YoY
|
$7.293M
-40.77%
YoY
|
$12.84M
3.83%
YoY
|
$12.48M
-3.97%
YoY
|
$12.26M
-5.72%
YoY
|
$12.31M
-5.28%
YoY
|
$12.36M
-4.89%
YoY
|
$13.00M
0.0%
YoY
|
$13.00M
0.0%
YoY
|
$13.00M
0.0%
YoY
|
| 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
|
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
|
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
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$14.42B
2.89%
YoY
|
$14.09B
-0.96%
YoY
|
$14.09B
-1.99%
YoY
|
$14.19B
1.76%
YoY
|
$14.02B
3.63%
YoY
|
$14.23B
6.41%
YoY
|
$14.37B
9.05%
YoY
|
$13.94B
3.18%
YoY
|
$13.53B
-1.49%
YoY
|
$13.37B
-6.52%
YoY
|
$13.18B
-3.79%
YoY
|
$13.51B
-5.86%
YoY
|
$13.73B
-10.04%
YoY
|
$14.31B
-6.71%
YoY
|
$13.70B
-10.65%
YoY
|
$14.35B
-8.39%
YoY
|
$15.27B
3.11%
YoY
|
$15.34B
4.04%
YoY
|
$15.33B
13.9%
YoY
|
$15.67B
19.12%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$151.5M
12.73%
YoY
|
$131.8M
-14.53%
YoY
|
$135.8M
-45.76%
YoY
|
$155.6M
-8.75%
YoY
|
$134.4M
-25.92%
YoY
|
$154.2M
-5.7%
YoY
|
$250.3M
43.84%
YoY
|
$170.5M
18.74%
YoY
|
$181.5M
20.87%
YoY
|
$163.5M
6.94%
YoY
|
$174.0M
10.15%
YoY
|
$143.6M
0.06%
YoY
|
$150.1M
-5.39%
YoY
|
$152.9M
1.26%
YoY
|
$158.0M
1.26%
YoY
|
$143.5M
-11.4%
YoY
|
$158.7M
-2.04%
YoY
|
$151.0M
-5.03%
YoY
|
$156.0M
-32.17%
YoY
|
$162.0M
11.72%
YoY
|
| Accrued Expenses |
$38.59M
3.73%
YoY
|
$38.73M
8.77%
YoY
|
$38.80M
15.37%
YoY
|
$38.24M
14.78%
YoY
|
$37.20M
12.25%
YoY
|
$35.60M
7.85%
YoY
|
$33.63M
12.1%
YoY
|
$33.31M
2.07%
YoY
|
$33.14M
0.62%
YoY
|
$33.01M
0.15%
YoY
|
$30.00M
2.81%
YoY
|
$32.64M
-1.03%
YoY
|
$32.94M
-9.86%
YoY
|
$32.97M
-15.47%
YoY
|
$29.18M
-25.18%
YoY
|
$32.98M
-19.56%
YoY
|
$36.54M
-15.02%
YoY
|
$39.00M
-13.33%
YoY
|
$39.00M
-13.33%
YoY
|
$41.00M
-6.82%
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
|
N/A
|
| Short-Term Debt |
$132.3M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$92.56M
N/A
|
$99.03M
N/A
|
N/A
|
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 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
|
N/A
|
| Total Short-Term Liabilities |
$322.4M
87.86%
YoY
|
$170.5M
-39.61%
YoY
|
$174.6M
-54.42%
YoY
|
$193.9M
-4.9%
YoY
|
$171.6M
-20.03%
YoY
|
$282.4M
43.67%
YoY
|
$382.9M
87.72%
YoY
|
$203.8M
15.65%
YoY
|
$214.6M
17.23%
YoY
|
$196.5M
5.74%
YoY
|
$204.0M
9.01%
YoY
|
$176.3M
-0.14%
YoY
|
$183.1M
-6.23%
YoY
|
$185.9M
-2.18%
YoY
|
$187.1M
-4.03%
YoY
|
$176.5M
-13.05%
YoY
|
$195.2M
-4.76%
YoY
|
$190.0M
-6.86%
YoY
|
$195.0M
-29.09%
YoY
|
$203.0M
7.41%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$98.78M
0.24%
YoY
|
$98.73M
0.24%
YoY
|
$98.67M
0.68%
YoY
|
$98.61M
0.24%
YoY
|
$98.55M
-42.83%
YoY
|
$98.49M
-42.83%
YoY
|
$98.00M
-43.08%
YoY
|
$98.37M
-42.83%
YoY
|
$172.4M
0.24%
YoY
|
$172.3M
0.17%
YoY
|
$172.2M
0.11%
YoY
|
$172.1M
0.05%
YoY
|
$172.0M
-0.01%
YoY
|
$172.0M
0.58%
YoY
|
$172.0M
-12.24%
YoY
|
$172.0M
-28.63%
YoY
|
| Other Long-Term Liabilities |
$84.27M
0.34%
YoY
|
$84.47M
1.05%
YoY
|
$84.88M
-5.18%
YoY
|
$84.17M
-5.83%
YoY
|
$83.98M
-5.57%
YoY
|
$83.59M
-5.76%
YoY
|
$89.51M
-3.75%
YoY
|
$89.37M
-3.45%
YoY
|
$88.94M
-3.55%
YoY
|
$88.69M
-3.61%
YoY
|
$93.00M
-24.87%
YoY
|
$92.57M
-25.31%
YoY
|
$92.21M
-25.73%
YoY
|
$92.02M
-26.97%
YoY
|
$123.8M
-4.05%
YoY
|
$123.9M
-4.67%
YoY
|
$124.1M
-5.23%
YoY
|
$126.0M
-3.82%
YoY
|
$129.0M
17.27%
YoY
|
$130.0M
14.04%
YoY
|
| Total Long-Term Liabilities |
$84.27M
-53.89%
YoY
|
$84.47M
-53.67%
YoY
|
$84.88M
-54.9%
YoY
|
$84.17M
-55.23%
YoY
|
$182.8M
-2.52%
YoY
|
$182.3M
-2.6%
YoY
|
$188.2M
-1.48%
YoY
|
$188.0M
-1.55%
YoY
|
$187.5M
-29.14%
YoY
|
$187.2M
-29.18%
YoY
|
$191.0M
-35.47%
YoY
|
$190.9M
-35.5%
YoY
|
$264.6M
-10.65%
YoY
|
$264.3M
-11.31%
YoY
|
$296.0M
-1.67%
YoY
|
$296.0M
-1.98%
YoY
|
$296.1M
-2.27%
YoY
|
$298.0M
-1.32%
YoY
|
$301.0M
-1.63%
YoY
|
$302.0M
-14.93%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$322.4M
87.86%
YoY
|
$170.5M
-39.61%
YoY
|
$174.6M
-54.42%
YoY
|
$193.9M
-4.9%
YoY
|
$171.6M
-20.03%
YoY
|
$282.4M
43.67%
YoY
|
$382.9M
87.72%
YoY
|
$203.8M
15.65%
YoY
|
$214.6M
17.23%
YoY
|
$196.5M
5.74%
YoY
|
$204.0M
9.01%
YoY
|
$176.3M
-0.14%
YoY
|
$183.1M
-6.23%
YoY
|
$185.9M
-2.18%
YoY
|
$187.1M
-4.03%
YoY
|
$176.5M
-13.05%
YoY
|
$195.2M
-4.76%
YoY
|
$190.0M
-6.86%
YoY
|
$195.0M
-29.09%
YoY
|
$203.0M
7.41%
YoY
|
| Total Long-Term Liabilities |
$84.27M
-53.89%
YoY
|
$84.47M
-53.67%
YoY
|
$84.88M
-54.9%
YoY
|
$84.17M
-55.23%
YoY
|
$182.8M
-2.52%
YoY
|
$182.3M
-2.6%
YoY
|
$188.2M
-1.48%
YoY
|
$188.0M
-1.55%
YoY
|
$187.5M
-29.14%
YoY
|
$187.2M
-29.18%
YoY
|
$191.0M
-35.47%
YoY
|
$190.9M
-35.5%
YoY
|
$264.6M
-10.65%
YoY
|
$264.3M
-11.31%
YoY
|
$296.0M
-1.67%
YoY
|
$296.0M
-1.98%
YoY
|
$296.1M
-2.27%
YoY
|
$298.0M
-1.32%
YoY
|
$301.0M
-1.63%
YoY
|
$302.0M
-14.93%
YoY
|
| Total Liabilities |
$13.29B
2.52%
YoY
|
$12.95B
-1.95%
YoY
|
$12.98B
-2.47%
YoY
|
$13.12B
1.36%
YoY
|
$12.96B
3.42%
YoY
|
$13.21B
6.79%
YoY
|
$13.31B
8.58%
YoY
|
$12.94B
3.03%
YoY
|
$12.53B
-2.05%
YoY
|
$12.37B
-7.97%
YoY
|
$12.26B
-5.31%
YoY
|
$12.56B
-7.29%
YoY
|
$12.80B
-11.29%
YoY
|
$13.44B
-6.38%
YoY
|
$12.94B
-9.84%
YoY
|
$13.55B
-7.83%
YoY
|
$14.42B
4.01%
YoY
|
$14.36B
4.37%
YoY
|
$14.36B
15.12%
YoY
|
$14.70B
20.87%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
$494.4M
17.02%
YoY
|
N/A
|
N/A
|
N/A
|
$422.5M
23.34%
YoY
|
N/A
|
N/A
|
N/A
|
$342.5M
49.1%
YoY
|
N/A
|
N/A
|
N/A
|
$229.7M
120.2%
YoY
|
N/A
|
N/A
|
N/A
|
$104.3M
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
$399.0K
-8.28%
YoY
|
N/A
|
N/A
|
N/A
|
$435.0K
-8.42%
YoY
|
N/A
|
N/A
|
N/A
|
$475.0K
-5.57%
YoY
|
N/A
|
N/A
|
N/A
|
$503.0K
0.8%
YoY
|
N/A
|
N/A
|
N/A
|
$499.0K
N/A
|
N/A
|
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$1.136B
7.4%
YoY
|
$1.142B
11.86%
YoY
|
$1.106B
3.93%
YoY
|
$1.069B
7.01%
YoY
|
$1.058B
6.3%
YoY
|
$1.021B
1.72%
YoY
|
$1.064B
15.29%
YoY
|
$999.1M
5.14%
YoY
|
$995.1M
6.21%
YoY
|
$1.004B
16.05%
YoY
|
$923.0M
22.27%
YoY
|
$950.3M
18.42%
YoY
|
$936.9M
11.3%
YoY
|
$864.8M
-11.48%
YoY
|
$754.9M
-22.5%
YoY
|
$802.4M
-17.02%
YoY
|
$841.8M
-10.06%
YoY
|
$977.0M
-0.51%
YoY
|
$974.0M
-1.52%
YoY
|
$967.0M
-2.32%
YoY
|
| Total Liabilities & Shareholders Equity |
$14.42B
2.89%
YoY
|
$14.09B
-0.96%
YoY
|
$14.09B
-1.99%
YoY
|
$14.19B
1.76%
YoY
|
$14.02B
3.63%
YoY
|
$14.23B
6.41%
YoY
|
$14.37B
9.05%
YoY
|
$13.94B
3.18%
YoY
|
$13.53B
-1.49%
YoY
|
$13.37B
-6.52%
YoY
|
$13.18B
-3.79%
YoY
|
$13.51B
-5.86%
YoY
|
$13.73B
-10.04%
YoY
|
$14.31B
-6.71%
YoY
|
$13.70B
-10.65%
YoY
|
$14.35B
-8.39%
YoY
|
$15.27B
3.11%
YoY
|
$15.34B
4.04%
YoY
|
$15.33B
13.9%
YoY
|
$15.67B
19.12%
YoY
|
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