|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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
|
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 |
$38.57M
35.05%
YoY
|
$38.60M
78.32%
YoY
|
$34.83M
-12.22%
YoY
|
$27.37M
-14.66%
YoY
|
$28.56M
-13.54%
YoY
|
$21.64M
-31.82%
YoY
|
$39.68M
35.96%
YoY
|
$32.07M
4.97%
YoY
|
$33.03M
6.64%
YoY
|
$31.74M
3.34%
YoY
|
$29.19M
-6.96%
YoY
|
$30.55M
-0.77%
YoY
|
$30.97M
-2.11%
YoY
|
$30.72M
-5.49%
YoY
|
$31.37M
-0.72%
YoY
|
$30.79M
-5.85%
YoY
|
$31.64M
10.24%
YoY
|
$32.50M
16.49%
YoY
|
$31.60M
12.06%
YoY
|
$32.70M
14.74%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$43.49M
-6.02%
YoY
|
$41.98M
-11.29%
YoY
|
$43.71M
-5.41%
YoY
|
$46.01M
-5.56%
YoY
|
$46.28M
-6.29%
YoY
|
$47.32M
6.46%
YoY
|
$46.21M
-2.33%
YoY
|
$48.72M
7.49%
YoY
|
$49.39M
12.98%
YoY
|
$44.45M
11.83%
YoY
|
$47.31M
13.92%
YoY
|
$45.33M
23.49%
YoY
|
$43.71M
40.62%
YoY
|
$39.75M
48.86%
YoY
|
$41.53M
65.46%
YoY
|
$36.70M
49.2%
YoY
|
$31.09M
21.43%
YoY
|
$26.70M
8.98%
YoY
|
$25.10M
18.4%
YoY
|
$24.60M
13.36%
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
|
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 |
$7.655B
7.81%
YoY
|
$7.601B
9.79%
YoY
|
$7.468B
8.66%
YoY
|
$7.279B
6.31%
YoY
|
$7.100B
5.09%
YoY
|
$6.923B
3.97%
YoY
|
$6.872B
3.62%
YoY
|
$6.847B
2.68%
YoY
|
$6.756B
4.56%
YoY
|
$6.659B
3.7%
YoY
|
$6.633B
5.4%
YoY
|
$6.668B
6.98%
YoY
|
$6.462B
5.2%
YoY
|
$6.422B
6.21%
YoY
|
$6.293B
5.24%
YoY
|
$6.233B
11.79%
YoY
|
$6.142B
12.75%
YoY
|
$6.046B
17.55%
YoY
|
$5.980B
17.58%
YoY
|
$5.576B
11.42%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$16.75M
14.49%
YoY
|
$16.51M
-0.02%
YoY
|
$15.66M
-2.16%
YoY
|
$15.55M
3.07%
YoY
|
$14.63M
-6.9%
YoY
|
$16.52M
2.44%
YoY
|
$16.00M
27.95%
YoY
|
$15.09M
115.58%
YoY
|
$15.72M
247.05%
YoY
|
$16.12M
518.25%
YoY
|
$12.51M
476.31%
YoY
|
$6.998M
830.59%
YoY
|
$4.529M
130.37%
YoY
|
$2.608M
272.57%
YoY
|
$2.170M
3.33%
YoY
|
$752.0K
-16.44%
YoY
|
$1.966M
-24.38%
YoY
|
$700.0K
-41.67%
YoY
|
$2.100M
-27.59%
YoY
|
$900.0K
-50.0%
YoY
|
| Accrued Expenses |
$34.38M
43.14%
YoY
|
$35.11M
106.63%
YoY
|
$31.07M
16.25%
YoY
|
$23.10M
20.61%
YoY
|
$24.02M
18.83%
YoY
|
$16.99M
-14.04%
YoY
|
$26.73M
44.97%
YoY
|
$19.15M
-4.78%
YoY
|
$20.22M
-4.09%
YoY
|
$19.77M
-5.65%
YoY
|
$18.44M
-15.0%
YoY
|
$20.11M
-4.76%
YoY
|
$21.08M
-3.77%
YoY
|
$20.95M
-8.52%
YoY
|
$21.69M
-0.95%
YoY
|
$21.12M
-9.38%
YoY
|
$21.90M
13.48%
YoY
|
$22.90M
22.46%
YoY
|
$21.90M
14.66%
YoY
|
$23.30M
18.88%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$51.14M
32.29%
YoY
|
$51.62M
54.06%
YoY
|
$46.73M
9.35%
YoY
|
$38.65M
12.88%
YoY
|
$38.66M
7.58%
YoY
|
$33.51M
-6.64%
YoY
|
$42.73M
38.09%
YoY
|
$34.24M
26.29%
YoY
|
$35.93M
40.34%
YoY
|
$35.89M
52.35%
YoY
|
$30.94M
29.68%
YoY
|
$27.11M
23.97%
YoY
|
$25.61M
7.28%
YoY
|
$23.56M
-0.18%
YoY
|
$23.86M
-0.58%
YoY
|
$21.87M
-9.64%
YoY
|
$23.87M
8.98%
YoY
|
$23.60M
18.59%
YoY
|
$24.00M
9.09%
YoY
|
$24.20M
13.08%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$148.8M
0.16%
YoY
|
$148.7M
0.16%
YoY
|
$148.6M
0.16%
YoY
|
$148.6M
0.16%
YoY
|
$148.5M
0.16%
YoY
|
$148.5M
0.16%
YoY
|
$148.4M
0.16%
YoY
|
$148.4M
0.16%
YoY
|
$148.3M
0.16%
YoY
|
$148.2M
0.16%
YoY
|
$148.2M
0.16%
YoY
|
$148.1M
0.16%
YoY
|
$148.1M
0.16%
YoY
|
$148.0M
0.13%
YoY
|
$147.9M
0.16%
YoY
|
$147.9M
0.05%
YoY
|
$147.8M
48.71%
YoY
|
$147.8M
48.84%
YoY
|
$147.7M
48.74%
YoY
|
$147.8M
48.84%
YoY
|
| Other Long-Term Liabilities |
$64.39M
4.58%
YoY
|
$65.92M
7.26%
YoY
|
$67.10M
5.97%
YoY
|
$65.53M
5.52%
YoY
|
$61.57M
-12.94%
YoY
|
$61.45M
-12.7%
YoY
|
$63.32M
-36.38%
YoY
|
$62.10M
-26.52%
YoY
|
$70.72M
-3.73%
YoY
|
$70.39M
10.84%
YoY
|
$99.53M
53.7%
YoY
|
$84.51M
60.37%
YoY
|
$73.46M
27.77%
YoY
|
$63.51M
20.74%
YoY
|
$64.76M
45.52%
YoY
|
$52.70M
29.17%
YoY
|
$57.50M
3.97%
YoY
|
$52.60M
-0.57%
YoY
|
$44.50M
15.58%
YoY
|
$40.80M
5.43%
YoY
|
| Total Long-Term Liabilities |
$213.2M
1.45%
YoY
|
$214.6M
2.24%
YoY
|
$215.8M
1.9%
YoY
|
$214.1M
1.74%
YoY
|
$210.1M
-4.07%
YoY
|
$209.9M
-3.98%
YoY
|
$211.7M
-14.52%
YoY
|
$210.5M
-9.53%
YoY
|
$219.0M
-1.13%
YoY
|
$218.6M
3.37%
YoY
|
$247.7M
16.46%
YoY
|
$232.6M
15.98%
YoY
|
$221.5M
7.89%
YoY
|
$211.5M
5.54%
YoY
|
$212.7M
10.66%
YoY
|
$200.6M
6.35%
YoY
|
$205.3M
32.72%
YoY
|
$200.4M
31.67%
YoY
|
$192.2M
39.48%
YoY
|
$188.6M
36.67%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$51.14M
32.29%
YoY
|
$51.62M
54.06%
YoY
|
$46.73M
9.35%
YoY
|
$38.65M
12.88%
YoY
|
$38.66M
7.58%
YoY
|
$33.51M
-6.64%
YoY
|
$42.73M
38.09%
YoY
|
$34.24M
26.29%
YoY
|
$35.93M
40.34%
YoY
|
$35.89M
52.35%
YoY
|
$30.94M
29.68%
YoY
|
$27.11M
23.97%
YoY
|
$25.61M
7.28%
YoY
|
$23.56M
-0.18%
YoY
|
$23.86M
-0.58%
YoY
|
$21.87M
-9.64%
YoY
|
$23.87M
8.98%
YoY
|
$23.60M
18.59%
YoY
|
$24.00M
9.09%
YoY
|
$24.20M
13.08%
YoY
|
| Total Long-Term Liabilities |
$213.2M
1.45%
YoY
|
$214.6M
2.24%
YoY
|
$215.8M
1.9%
YoY
|
$214.1M
1.74%
YoY
|
$210.1M
-4.07%
YoY
|
$209.9M
-3.98%
YoY
|
$211.7M
-14.52%
YoY
|
$210.5M
-9.53%
YoY
|
$219.0M
-1.13%
YoY
|
$218.6M
3.37%
YoY
|
$247.7M
16.46%
YoY
|
$232.6M
15.98%
YoY
|
$221.5M
7.89%
YoY
|
$211.5M
5.54%
YoY
|
$212.7M
10.66%
YoY
|
$200.6M
6.35%
YoY
|
$205.3M
32.72%
YoY
|
$200.4M
31.67%
YoY
|
$192.2M
39.48%
YoY
|
$188.6M
36.67%
YoY
|
| Total Liabilities |
$6.884B
8.91%
YoY
|
$6.812B
10.57%
YoY
|
$6.692B
9.31%
YoY
|
$6.531B
6.66%
YoY
|
$6.321B
4.37%
YoY
|
$6.160B
3.29%
YoY
|
$6.122B
2.69%
YoY
|
$6.123B
2.07%
YoY
|
$6.057B
4.34%
YoY
|
$5.964B
2.94%
YoY
|
$5.962B
4.55%
YoY
|
$5.999B
6.34%
YoY
|
$5.805B
4.65%
YoY
|
$5.794B
6.12%
YoY
|
$5.702B
5.25%
YoY
|
$5.641B
12.45%
YoY
|
$5.547B
13.0%
YoY
|
$5.460B
18.22%
YoY
|
$5.418B
18.25%
YoY
|
$5.017B
11.1%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common 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
|
| 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 |
$770.2M
-1.08%
YoY
|
$789.5M
3.45%
YoY
|
$775.6M
3.4%
YoY
|
$747.7M
3.39%
YoY
|
$778.6M
11.3%
YoY
|
$763.2M
9.79%
YoY
|
$750.1M
11.87%
YoY
|
$723.1M
8.13%
YoY
|
$699.6M
6.55%
YoY
|
$695.1M
10.67%
YoY
|
$670.5M
13.54%
YoY
|
$668.8M
13.05%
YoY
|
$656.5M
10.29%
YoY
|
$628.1M
7.06%
YoY
|
$590.6M
5.08%
YoY
|
$591.6M
5.83%
YoY
|
$595.3M
10.38%
YoY
|
$586.7M
11.67%
YoY
|
$562.0M
11.53%
YoY
|
$559.0M
14.39%
YoY
|
| Total Liabilities & Shareholders Equity |
$7.655B
7.81%
YoY
|
$7.601B
9.79%
YoY
|
$7.468B
8.66%
YoY
|
$7.279B
6.31%
YoY
|
$7.100B
5.09%
YoY
|
$6.923B
3.97%
YoY
|
$6.872B
3.62%
YoY
|
$6.847B
2.68%
YoY
|
$6.756B
4.56%
YoY
|
$6.659B
3.7%
YoY
|
$6.633B
5.4%
YoY
|
$6.668B
6.98%
YoY
|
$6.462B
5.2%
YoY
|
$6.422B
6.21%
YoY
|
$6.293B
5.24%
YoY
|
$6.233B
11.79%
YoY
|
$6.142B
12.75%
YoY
|
$6.046B
17.55%
YoY
|
$5.980B
17.58%
YoY
|
$5.576B
11.42%
YoY
|
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