|
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 |
$286.7M
-18.83%
YoY
|
$233.6M
-18.98%
YoY
|
$278.8M
22.89%
YoY
|
$267.1M
16.92%
YoY
|
$353.2M
196.02%
YoY
|
$288.4M
135.87%
YoY
|
$226.9M
40.06%
YoY
|
$228.4M
78.98%
YoY
|
$119.3M
23.65%
YoY
|
$122.3M
-12.27%
YoY
|
$162.0M
36.65%
YoY
|
$127.6M
-74.7%
YoY
|
$96.50M
-91.69%
YoY
|
$139.4M
-89.11%
YoY
|
$118.5M
-89.13%
YoY
|
$504.5M
-41.14%
YoY
|
$1.161B
18.56%
YoY
|
$1.279B
73.75%
YoY
|
$1.090B
66.04%
YoY
|
| Cash & Equivalents |
$286.7M
-18.83%
YoY
|
$233.6M
-18.98%
YoY
|
$278.8M
22.89%
YoY
|
$267.1M
16.92%
YoY
|
$353.2M
196.02%
YoY
|
$288.4M
135.87%
YoY
|
$226.9M
40.06%
YoY
|
$228.4M
78.98%
YoY
|
$119.3M
23.65%
YoY
|
$122.3M
-12.27%
YoY
|
$162.0M
36.65%
YoY
|
$127.6M
-74.7%
YoY
|
$96.50M
-91.69%
YoY
|
$139.4M
-89.11%
YoY
|
$118.5M
-89.13%
YoY
|
$504.5M
-41.14%
YoY
|
$1.161B
18.56%
YoY
|
$1.279B
73.75%
YoY
|
$1.090B
66.04%
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 |
$141.5M
14.89%
YoY
|
$140.4M
12.99%
YoY
|
$139.5M
10.36%
YoY
|
$123.4M
-3.75%
YoY
|
$123.1M
-5.69%
YoY
|
$124.2M
-10.51%
YoY
|
$126.4M
-8.44%
YoY
|
$128.2M
-8.37%
YoY
|
$130.6M
-6.94%
YoY
|
$138.8M
-4.85%
YoY
|
$138.0M
-5.56%
YoY
|
$139.9M
-4.73%
YoY
|
$140.3M
-6.45%
YoY
|
$145.9M
-6.78%
YoY
|
$146.2M
-6.14%
YoY
|
$146.9M
-5.9%
YoY
|
$150.0M
-5.55%
YoY
|
$156.5M
-3.1%
YoY
|
$155.7M
-6.7%
YoY
|
| Goodwill |
$444.3M
16.62%
YoY
|
$444.3M
16.62%
YoY
|
$438.4M
15.07%
YoY
|
$381.0M
0.0%
YoY
|
$381.0M
0.0%
YoY
|
$381.0M
0.0%
YoY
|
$381.0M
0.0%
YoY
|
$381.0M
0.0%
YoY
|
$381.0M
0.0%
YoY
|
$381.0M
0.0%
YoY
|
$381.0M
0.0%
YoY
|
$381.0M
0.0%
YoY
|
$381.0M
0.0%
YoY
|
$381.0M
0.0%
YoY
|
$381.0M
0.0%
YoY
|
$381.0M
0.0%
YoY
|
$381.0M
-0.36%
YoY
|
$381.0M
-0.34%
YoY
|
$381.0M
-1.31%
YoY
|
| Intangibles |
$37.48M
1505.74%
YoY
|
$39.67M
1298.2%
YoY
|
$47.92M
1325.04%
YoY
|
$1.897M
-52.02%
YoY
|
$2.334M
-49.14%
YoY
|
$2.837M
-46.37%
YoY
|
$3.363M
-44.07%
YoY
|
$3.954M
-41.93%
YoY
|
$4.589M
-40.02%
YoY
|
$5.290M
-38.2%
YoY
|
$6.013M
-36.65%
YoY
|
$6.809M
-35.39%
YoY
|
$7.651M
-34.35%
YoY
|
$8.560M
-33.31%
YoY
|
$9.491M
-32.41%
YoY
|
$10.54M
-31.4%
YoY
|
$11.65M
-36.46%
YoY
|
$12.84M
-35.61%
YoY
|
$14.04M
-35.0%
YoY
|
| 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 |
$16.91B
16.97%
YoY
|
$16.77B
16.37%
YoY
|
$16.38B
14.12%
YoY
|
$14.49B
0.69%
YoY
|
$14.45B
-0.39%
YoY
|
$14.41B
-0.08%
YoY
|
$14.35B
-0.05%
YoY
|
$14.39B
0.66%
YoY
|
$14.51B
2.23%
YoY
|
$14.42B
2.17%
YoY
|
$14.36B
2.93%
YoY
|
$14.29B
0.97%
YoY
|
$14.19B
-1.51%
YoY
|
$14.11B
-2.68%
YoY
|
$13.95B
-3.03%
YoY
|
$14.15B
-1.0%
YoY
|
$14.41B
0.99%
YoY
|
$14.50B
5.04%
YoY
|
$14.39B
4.35%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$8.585M
25.46%
YoY
|
$6.846M
-1.28%
YoY
|
$10.56M
-30.21%
YoY
|
$7.730M
-63.92%
YoY
|
$6.843M
-60.66%
YoY
|
$6.935M
-49.26%
YoY
|
$15.13M
89.06%
YoY
|
$21.42M
334.02%
YoY
|
$17.40M
677.95%
YoY
|
$13.67M
323.06%
YoY
|
$8.000M
862.7%
YoY
|
$4.936M
186.14%
YoY
|
$2.236M
297.16%
YoY
|
$3.231M
61.55%
YoY
|
$831.0K
-16.9%
YoY
|
$1.725M
-13.75%
YoY
|
$563.0K
-43.7%
YoY
|
$2.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$64.72M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$58.00M
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 |
N/A
|
N/A
|
$368.2M
80.18%
YoY
|
$198.0M
-18.3%
YoY
|
$197.3M
-50.78%
YoY
|
$200.3M
-49.78%
YoY
|
$204.4M
-66.2%
YoY
|
$242.4M
-61.67%
YoY
|
$400.8M
-41.8%
YoY
|
$398.9M
-41.44%
YoY
|
$604.6M
302.96%
YoY
|
$632.3M
384.57%
YoY
|
$688.6M
467.08%
YoY
|
$681.2M
389.72%
YoY
|
$150.0M
18.61%
YoY
|
$130.5M
-49.3%
YoY
|
$121.4M
-52.12%
YoY
|
$139.1M
-12.91%
YoY
|
$126.5M
-68.23%
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 |
$8.585M
25.46%
YoY
|
$6.846M
-1.28%
YoY
|
$10.56M
-30.21%
YoY
|
$7.730M
-63.92%
YoY
|
$6.843M
-60.66%
YoY
|
$6.935M
-91.15%
YoY
|
$15.13M
89.06%
YoY
|
$21.42M
334.02%
YoY
|
$17.40M
677.95%
YoY
|
$78.39M
2326.25%
YoY
|
$8.000M
862.7%
YoY
|
$4.936M
186.14%
YoY
|
$2.236M
297.16%
YoY
|
$3.231M
-94.62%
YoY
|
$831.0K
-16.9%
YoY
|
$1.725M
-13.75%
YoY
|
$563.0K
-43.7%
YoY
|
$60.00M
2900.0%
YoY
|
$1.000M
0.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$245.0M
0.18%
YoY
|
$244.9M
0.21%
YoY
|
$244.8M
0.25%
YoY
|
$245.0M
0.38%
YoY
|
$244.5M
0.25%
YoY
|
$244.4M
-61.97%
YoY
|
$244.2M
-71.2%
YoY
|
$244.1M
-72.13%
YoY
|
$243.9M
-73.83%
YoY
|
$642.7M
-30.47%
YoY
|
$848.0M
115.76%
YoY
|
$875.8M
134.58%
YoY
|
$931.9M
149.03%
YoY
|
$924.3M
135.8%
YoY
|
$393.0M
3.7%
YoY
|
$373.3M
-3.28%
YoY
|
$374.2M
-2.04%
YoY
|
$392.0M
-4.85%
YoY
|
$379.0M
-28.08%
YoY
|
| Other Long-Term Liabilities |
$185.0M
-8.4%
YoY
|
$235.2M
9.28%
YoY
|
$205.4M
-9.99%
YoY
|
$192.0M
-17.85%
YoY
|
$202.0M
-9.86%
YoY
|
$215.2M
28.97%
YoY
|
$228.2M
4.68%
YoY
|
$233.7M
-1.34%
YoY
|
$224.1M
7.12%
YoY
|
$166.8M
-27.38%
YoY
|
$218.0M
-1.4%
YoY
|
$236.9M
8.75%
YoY
|
$209.2M
8.67%
YoY
|
$229.7M
38.4%
YoY
|
$221.1M
-2.17%
YoY
|
$217.8M
-10.72%
YoY
|
$192.5M
-17.39%
YoY
|
$166.0M
-34.65%
YoY
|
$226.0M
-12.06%
YoY
|
| Total Long-Term Liabilities |
$430.0M
-3.7%
YoY
|
$480.0M
4.46%
YoY
|
$450.2M
-4.7%
YoY
|
$437.0M
-8.54%
YoY
|
$446.5M
-4.59%
YoY
|
$459.5M
-43.23%
YoY
|
$472.4M
-55.68%
YoY
|
$477.8M
-57.06%
YoY
|
$468.0M
-58.99%
YoY
|
$809.5M
-29.86%
YoY
|
$1.066B
73.58%
YoY
|
$1.113B
88.21%
YoY
|
$1.141B
101.36%
YoY
|
$1.154B
106.82%
YoY
|
$614.1M
1.51%
YoY
|
$591.2M
-6.16%
YoY
|
$566.7M
-7.85%
YoY
|
$558.0M
-16.22%
YoY
|
$605.0M
-22.83%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$8.585M
25.46%
YoY
|
$6.846M
-1.28%
YoY
|
$10.56M
-30.21%
YoY
|
$7.730M
-63.92%
YoY
|
$6.843M
-60.66%
YoY
|
$6.935M
-91.15%
YoY
|
$15.13M
89.06%
YoY
|
$21.42M
334.02%
YoY
|
$17.40M
677.95%
YoY
|
$78.39M
2326.25%
YoY
|
$8.000M
862.7%
YoY
|
$4.936M
186.14%
YoY
|
$2.236M
297.16%
YoY
|
$3.231M
-94.62%
YoY
|
$831.0K
-16.9%
YoY
|
$1.725M
-13.75%
YoY
|
$563.0K
-43.7%
YoY
|
$60.00M
2900.0%
YoY
|
$1.000M
0.0%
YoY
|
| Total Long-Term Liabilities |
$430.0M
-3.7%
YoY
|
$480.0M
4.46%
YoY
|
$450.2M
-4.7%
YoY
|
$437.0M
-8.54%
YoY
|
$446.5M
-4.59%
YoY
|
$459.5M
-43.23%
YoY
|
$472.4M
-55.68%
YoY
|
$477.8M
-57.06%
YoY
|
$468.0M
-58.99%
YoY
|
$809.5M
-29.86%
YoY
|
$1.066B
73.58%
YoY
|
$1.113B
88.21%
YoY
|
$1.141B
101.36%
YoY
|
$1.154B
106.82%
YoY
|
$614.1M
1.51%
YoY
|
$591.2M
-6.16%
YoY
|
$566.7M
-7.85%
YoY
|
$558.0M
-16.22%
YoY
|
$605.0M
-22.83%
YoY
|
| Total Liabilities |
$15.00B
16.98%
YoY
|
$14.88B
16.12%
YoY
|
$14.53B
13.81%
YoY
|
$12.84B
0.11%
YoY
|
$12.82B
-1.03%
YoY
|
$12.81B
-0.44%
YoY
|
$12.76B
-0.78%
YoY
|
$12.83B
0.38%
YoY
|
$12.96B
2.19%
YoY
|
$12.87B
1.95%
YoY
|
$12.86B
2.96%
YoY
|
$12.78B
0.95%
YoY
|
$12.68B
-1.61%
YoY
|
$12.62B
-2.29%
YoY
|
$12.49B
-2.6%
YoY
|
$12.66B
-0.49%
YoY
|
$12.89B
1.24%
YoY
|
$12.92B
5.3%
YoY
|
$12.83B
4.79%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$710.4M
2.79%
YoY
|
$689.2M
2.39%
YoY
|
$672.8M
1.05%
YoY
|
$699.0M
6.29%
YoY
|
$691.1M
1.86%
YoY
|
$673.1M
-0.23%
YoY
|
$665.8M
-0.78%
YoY
|
$657.7M
0.06%
YoY
|
$678.4M
4.43%
YoY
|
$674.7M
5.14%
YoY
|
$671.1M
6.11%
YoY
|
$657.3M
5.92%
YoY
|
$649.7M
6.07%
YoY
|
$641.7M
5.28%
YoY
|
$632.5M
4.58%
YoY
|
$620.6M
4.28%
YoY
|
$612.5M
7.15%
YoY
|
$609.5M
9.73%
YoY
|
$604.8M
11.03%
YoY
|
| Common Stock |
$1.273B
22.82%
YoY
|
$1.272B
22.93%
YoY
|
$1.461M
-99.86%
YoY
|
$1.039B
0.96%
YoY
|
$1.036B
0.87%
YoY
|
$1.035B
0.83%
YoY
|
$1.032B
0.66%
YoY
|
$1.029B
0.54%
YoY
|
$1.027B
0.52%
YoY
|
$1.026B
0.51%
YoY
|
$1.025B
0.63%
YoY
|
$1.023B
0.67%
YoY
|
$1.022B
0.84%
YoY
|
$1.021B
0.91%
YoY
|
$1.018B
0.9%
YoY
|
$1.017B
-0.96%
YoY
|
$1.014B
-0.64%
YoY
|
$1.012B
-0.5%
YoY
|
$1.009B
-1.54%
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 |
$1.904B
16.9%
YoY
|
$1.890B
18.38%
YoY
|
$1.856B
16.62%
YoY
|
$1.642B
5.49%
YoY
|
$1.629B
4.93%
YoY
|
$1.597B
2.94%
YoY
|
$1.591B
6.2%
YoY
|
$1.557B
2.98%
YoY
|
$1.552B
2.59%
YoY
|
$1.551B
4.01%
YoY
|
$1.498B
2.65%
YoY
|
$1.512B
1.13%
YoY
|
$1.513B
-0.67%
YoY
|
$1.491B
-5.82%
YoY
|
$1.460B
-6.53%
YoY
|
$1.495B
-5.13%
YoY
|
$1.524B
-1.13%
YoY
|
$1.584B
2.92%
YoY
|
$1.562B
0.94%
YoY
|
| Total Liabilities & Shareholders Equity |
$16.91B
16.97%
YoY
|
$16.77B
16.37%
YoY
|
$16.38B
14.12%
YoY
|
$14.49B
0.69%
YoY
|
$14.45B
-0.39%
YoY
|
$14.41B
-0.08%
YoY
|
$14.35B
-0.05%
YoY
|
$14.39B
0.66%
YoY
|
$14.51B
2.23%
YoY
|
$14.42B
2.17%
YoY
|
$14.36B
2.93%
YoY
|
$14.29B
0.97%
YoY
|
$14.19B
-1.51%
YoY
|
$14.11B
-2.68%
YoY
|
$13.95B
-3.03%
YoY
|
$14.15B
-1.0%
YoY
|
$14.41B
0.99%
YoY
|
$14.50B
5.04%
YoY
|
$14.39B
4.35%
YoY
|
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