|
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 |
$222.1M
-5.12%
YoY
|
$209.1M
1.55%
YoY
|
$299.2M
22.61%
YoY
|
$258.0M
-11.2%
YoY
|
$234.1M
47.89%
YoY
|
$205.9M
14.25%
YoY
|
$244.0M
28.97%
YoY
|
$290.5M
39.12%
YoY
|
$158.3M
-32.3%
YoY
|
$180.2M
-3.35%
YoY
|
$189.2M
3.35%
YoY
|
$208.8M
-24.75%
YoY
|
$233.8M
-45.42%
YoY
|
$186.4M
-72.79%
YoY
|
$183.1M
-63.77%
YoY
|
$277.5M
-60.93%
YoY
|
$428.3M
-33.59%
YoY
|
$685.2M
63.88%
YoY
|
$505.3M
-0.95%
YoY
|
| Cash & Equivalents |
$222.1M
-5.12%
YoY
|
$209.1M
1.55%
YoY
|
$299.2M
22.61%
YoY
|
$258.0M
-11.2%
YoY
|
$234.1M
47.89%
YoY
|
$205.9M
14.25%
YoY
|
$244.0M
28.97%
YoY
|
$290.5M
39.12%
YoY
|
$158.3M
-32.3%
YoY
|
$180.2M
-3.35%
YoY
|
$189.2M
3.35%
YoY
|
$208.8M
-24.75%
YoY
|
$233.8M
-45.42%
YoY
|
$186.4M
-72.79%
YoY
|
$183.1M
-63.77%
YoY
|
$277.5M
-60.93%
YoY
|
$428.3M
-33.59%
YoY
|
$685.2M
63.88%
YoY
|
$505.3M
-0.95%
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 |
$110.4M
-4.39%
YoY
|
$113.3M
-5.26%
YoY
|
$113.1M
-9.49%
YoY
|
$115.7M
-9.17%
YoY
|
$115.4M
66.11%
YoY
|
$119.6M
68.49%
YoY
|
$125.0M
74.88%
YoY
|
$127.4M
80.44%
YoY
|
$69.49M
-4.12%
YoY
|
$71.00M
-11.02%
YoY
|
$71.45M
-11.54%
YoY
|
$70.60M
-51.64%
YoY
|
$72.47M
-12.67%
YoY
|
$79.79M
-0.95%
YoY
|
$80.77M
3.12%
YoY
|
$146.0M
90.08%
YoY
|
$82.99M
10.14%
YoY
|
$80.56M
6.07%
YoY
|
$78.33M
7.43%
YoY
|
| Goodwill |
N/A
|
$624.1M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$624.1M
40.68%
YoY
|
N/A
|
N/A
|
N/A
|
$443.6M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$443.6M
-0.18%
YoY
|
N/A
|
N/A
|
N/A
|
$444.4M
0.32%
YoY
|
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
|
| 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 |
$25.20B
4.03%
YoY
|
$24.98B
3.86%
YoY
|
$24.83B
3.29%
YoY
|
$24.55B
1.98%
YoY
|
$24.22B
71.43%
YoY
|
$24.05B
69.25%
YoY
|
$24.04B
70.67%
YoY
|
$24.07B
71.57%
YoY
|
$14.13B
2.55%
YoY
|
$14.21B
3.1%
YoY
|
$14.09B
3.55%
YoY
|
$14.03B
2.29%
YoY
|
$13.78B
1.19%
YoY
|
$13.78B
0.02%
YoY
|
$13.60B
1.58%
YoY
|
$13.72B
3.78%
YoY
|
$13.62B
3.71%
YoY
|
$13.78B
6.67%
YoY
|
$13.39B
4.04%
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 |
$61.02M
-2.97%
YoY
|
$61.13M
-6.29%
YoY
|
$57.85M
-15.52%
YoY
|
$60.68M
-14.91%
YoY
|
$62.88M
7.29%
YoY
|
$65.23M
8.64%
YoY
|
$68.48M
10.12%
YoY
|
$71.32M
11.58%
YoY
|
$58.61M
-6.39%
YoY
|
$60.04M
-5.26%
YoY
|
$62.18M
-4.77%
YoY
|
$63.92M
-4.09%
YoY
|
$62.61M
-6.87%
YoY
|
$63.37M
26.74%
YoY
|
$65.30M
30.6%
YoY
|
$66.64M
58.68%
YoY
|
$67.23M
60.06%
YoY
|
$50.00M
19.05%
YoY
|
$50.00M
16.28%
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 |
$95.14M
-16.64%
YoY
|
$95.01M
-16.09%
YoY
|
$102.1M
-84.48%
YoY
|
$98.52M
-85.03%
YoY
|
$114.1M
-82.15%
YoY
|
$113.2M
56.9%
YoY
|
$658.0M
722.9%
YoY
|
$658.3M
698.24%
YoY
|
$639.2M
590.79%
YoY
|
$72.16M
-26.37%
YoY
|
$79.97M
-24.77%
YoY
|
$82.47M
-23.43%
YoY
|
$92.54M
-22.08%
YoY
|
$98.00M
-16.24%
YoY
|
$106.3M
-6.76%
YoY
|
$107.7M
N/A
|
$118.8M
N/A
|
$117.0M
N/A
|
$114.0M
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
|
| Total Short-Term Liabilities |
$156.2M
-11.79%
YoY
|
$156.1M
-12.51%
YoY
|
$160.0M
-77.98%
YoY
|
$159.2M
-78.18%
YoY
|
$177.0M
-74.63%
YoY
|
$178.5M
34.98%
YoY
|
$726.5M
411.09%
YoY
|
$729.6M
398.43%
YoY
|
$697.9M
349.8%
YoY
|
$132.2M
108.61%
YoY
|
$142.2M
117.69%
YoY
|
$146.4M
119.65%
YoY
|
$155.1M
130.78%
YoY
|
$63.37M
26.74%
YoY
|
$65.30M
30.6%
YoY
|
$66.64M
58.68%
YoY
|
$67.23M
60.06%
YoY
|
$50.00M
19.05%
YoY
|
$50.00M
16.28%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$2.891B
5.54%
YoY
|
$2.519B
527.11%
YoY
|
$2.615B
-0.53%
YoY
|
$2.779B
573.2%
YoY
|
$2.739B
32.4%
YoY
|
$401.6M
-79.72%
YoY
|
$2.629B
24591.87%
YoY
|
$412.8M
-77.81%
YoY
|
$2.069B
19521.04%
YoY
|
$1.981B
46.95%
YoY
|
$10.65M
-99.01%
YoY
|
$1.860B
17806.54%
YoY
|
$10.54M
2.01%
YoY
|
$1.348B
13378.63%
YoY
|
$1.074B
4196.18%
YoY
|
$10.39M
-98.56%
YoY
|
$10.34M
-98.93%
YoY
|
$10.00M
-99.17%
YoY
|
$25.00M
-98.26%
YoY
|
| Other Long-Term Liabilities |
$299.4M
-8.38%
YoY
|
$310.0M
4.28%
YoY
|
$308.6M
-16.28%
YoY
|
$302.2M
-6.95%
YoY
|
$326.8M
45.8%
YoY
|
$297.3M
41.48%
YoY
|
$368.6M
98.09%
YoY
|
$324.7M
46.66%
YoY
|
$224.1M
59.71%
YoY
|
$210.1M
-12.13%
YoY
|
$186.1M
-26.63%
YoY
|
$221.4M
64.59%
YoY
|
$140.3M
24.81%
YoY
|
$239.1M
86.83%
YoY
|
$253.6M
73.69%
YoY
|
$134.5M
-9.71%
YoY
|
$112.4M
-19.68%
YoY
|
$128.0M
-30.81%
YoY
|
$146.0M
-27.72%
YoY
|
| Total Long-Term Liabilities |
$3.190B
4.06%
YoY
|
$2.829B
304.72%
YoY
|
$2.923B
-2.47%
YoY
|
$3.081B
317.75%
YoY
|
$3.066B
33.71%
YoY
|
$698.9M
-68.1%
YoY
|
$2.997B
1423.74%
YoY
|
$737.5M
-64.57%
YoY
|
$2.293B
1419.68%
YoY
|
$2.191B
38.05%
YoY
|
$196.7M
-85.18%
YoY
|
$2.082B
1336.47%
YoY
|
$150.9M
22.89%
YoY
|
$1.587B
1050.0%
YoY
|
$1.328B
676.39%
YoY
|
$144.9M
-83.3%
YoY
|
$122.8M
-88.9%
YoY
|
$138.0M
-90.04%
YoY
|
$171.0M
-89.57%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$156.2M
-11.79%
YoY
|
$156.1M
-12.51%
YoY
|
$160.0M
-77.98%
YoY
|
$159.2M
-78.18%
YoY
|
$177.0M
-74.63%
YoY
|
$178.5M
34.98%
YoY
|
$726.5M
411.09%
YoY
|
$729.6M
398.43%
YoY
|
$697.9M
349.8%
YoY
|
$132.2M
108.61%
YoY
|
$142.2M
117.69%
YoY
|
$146.4M
119.65%
YoY
|
$155.1M
130.78%
YoY
|
$63.37M
26.74%
YoY
|
$65.30M
30.6%
YoY
|
$66.64M
58.68%
YoY
|
$67.23M
60.06%
YoY
|
$50.00M
19.05%
YoY
|
$50.00M
16.28%
YoY
|
| Total Long-Term Liabilities |
$3.190B
4.06%
YoY
|
$2.829B
304.72%
YoY
|
$2.923B
-2.47%
YoY
|
$3.081B
317.75%
YoY
|
$3.066B
33.71%
YoY
|
$698.9M
-68.1%
YoY
|
$2.997B
1423.74%
YoY
|
$737.5M
-64.57%
YoY
|
$2.293B
1419.68%
YoY
|
$2.191B
38.05%
YoY
|
$196.7M
-85.18%
YoY
|
$2.082B
1336.47%
YoY
|
$150.9M
22.89%
YoY
|
$1.587B
1050.0%
YoY
|
$1.328B
676.39%
YoY
|
$144.9M
-83.3%
YoY
|
$122.8M
-88.9%
YoY
|
$138.0M
-90.04%
YoY
|
$171.0M
-89.57%
YoY
|
| Total Liabilities |
$22.34B
3.58%
YoY
|
$22.15B
3.25%
YoY
|
$22.07B
3.01%
YoY
|
$21.84B
1.51%
YoY
|
$21.57B
73.42%
YoY
|
$21.45B
71.33%
YoY
|
$21.42B
71.87%
YoY
|
$21.51B
73.69%
YoY
|
$12.44B
2.45%
YoY
|
$12.52B
2.74%
YoY
|
$12.46B
3.41%
YoY
|
$12.39B
2.11%
YoY
|
$12.14B
1.19%
YoY
|
$12.19B
0.84%
YoY
|
$12.05B
2.91%
YoY
|
$12.13B
5.12%
YoY
|
$12.00B
4.46%
YoY
|
$12.08B
6.94%
YoY
|
$11.71B
3.93%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$1.202B
17.74%
YoY
|
$1.154B
16.71%
YoY
|
$1.102B
13.29%
YoY
|
$1.062B
10.85%
YoY
|
$1.021B
3.32%
YoY
|
$989.1M
1.49%
YoY
|
$973.0M
0.85%
YoY
|
$958.0M
0.37%
YoY
|
$988.5M
5.1%
YoY
|
$974.5M
6.14%
YoY
|
$964.8M
8.85%
YoY
|
$954.4M
N/A
|
$940.5M
11.99%
YoY
|
$918.2M
12.72%
YoY
|
$886.3M
11.53%
YoY
|
N/A
|
$839.8M
12.19%
YoY
|
$814.5M
13.43%
YoY
|
$794.7M
14.47%
YoY
|
| Common Stock |
$1.376M
0.0%
YoY
|
$1.376M
0.0%
YoY
|
$1.376M
0.0%
YoY
|
$1.376M
0.0%
YoY
|
$1.376M
65.38%
YoY
|
$1.376M
65.38%
YoY
|
$1.376M
65.38%
YoY
|
$1.376M
65.38%
YoY
|
$832.0K
0.0%
YoY
|
$832.0K
0.0%
YoY
|
$832.0K
0.0%
YoY
|
$832.0K
N/A
|
$832.0K
0.0%
YoY
|
$832.0K
0.0%
YoY
|
$832.0K
0.0%
YoY
|
N/A
|
$832.0K
0.0%
YoY
|
$832.0K
0.0%
YoY
|
$832.0K
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) |
$102.2M
13.26%
YoY
|
$91.29M
3.25%
YoY
|
$91.29M
-29.32%
YoY
|
$91.26M
-29.32%
YoY
|
$90.27M
-30.06%
YoY
|
$88.42M
-30.83%
YoY
|
$129.1M
1.04%
YoY
|
$129.1M
1.01%
YoY
|
$129.1M
0.98%
YoY
|
$127.8M
0.53%
YoY
|
$127.8M
0.53%
YoY
|
$127.8M
N/A
|
$127.8M
16.64%
YoY
|
$127.2M
59.74%
YoY
|
$127.1M
73.76%
YoY
|
N/A
|
$109.6M
84.91%
YoY
|
$79.60M
34.88%
YoY
|
$73.17M
62.18%
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
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$2.863B
7.68%
YoY
|
$2.833B
8.92%
YoY
|
$2.767B
5.57%
YoY
|
$2.708B
5.94%
YoY
|
$2.659B
56.85%
YoY
|
$2.601B
53.86%
YoY
|
$2.621B
61.5%
YoY
|
$2.556B
55.6%
YoY
|
$1.695B
3.36%
YoY
|
$1.691B
5.81%
YoY
|
$1.623B
4.64%
YoY
|
$1.642B
3.61%
YoY
|
$1.640B
1.17%
YoY
|
$1.598B
-5.86%
YoY
|
$1.551B
-7.65%
YoY
|
$1.585B
-5.51%
YoY
|
$1.621B
-1.58%
YoY
|
$1.697B
4.77%
YoY
|
$1.679B
4.86%
YoY
|
| Total Liabilities & Shareholders Equity |
$25.20B
4.03%
YoY
|
$24.98B
3.86%
YoY
|
$24.83B
3.29%
YoY
|
$24.55B
1.98%
YoY
|
$24.22B
71.43%
YoY
|
$24.05B
69.25%
YoY
|
$24.04B
70.67%
YoY
|
$24.07B
71.57%
YoY
|
$14.13B
2.55%
YoY
|
$14.21B
3.1%
YoY
|
$14.09B
3.55%
YoY
|
$14.03B
2.29%
YoY
|
$13.78B
1.19%
YoY
|
$13.78B
0.02%
YoY
|
$13.60B
1.58%
YoY
|
$13.72B
3.78%
YoY
|
$13.62B
3.71%
YoY
|
$13.78B
6.67%
YoY
|
$13.39B
4.04%
YoY
|
Loading...
