|
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 |
$253.4M
9.27%
YoY
|
$187.8M
-52.01%
YoY
|
$347.2M
-29.53%
YoY
|
$315.6M
-0.04%
YoY
|
$231.9M
19.03%
YoY
|
$391.4M
108.54%
YoY
|
$492.7M
162.23%
YoY
|
$315.7M
83.96%
YoY
|
$194.8M
-22.47%
YoY
|
$187.7M
-1.26%
YoY
|
$187.9M
73.5%
YoY
|
$171.6M
11.86%
YoY
|
$251.3M
120.51%
YoY
|
$190.1M
29.48%
YoY
|
$108.3M
-82.43%
YoY
|
$153.4M
-24.59%
YoY
|
$114.0M
-76.09%
YoY
|
$146.8M
-77.53%
YoY
|
$616.2M
-9.3%
YoY
|
| Cash & Equivalents |
$253.4M
9.27%
YoY
|
$187.8M
-52.01%
YoY
|
$347.2M
-29.53%
YoY
|
$315.6M
-0.04%
YoY
|
$231.9M
19.03%
YoY
|
$391.4M
108.54%
YoY
|
$492.7M
162.23%
YoY
|
$315.7M
83.96%
YoY
|
$194.8M
-22.47%
YoY
|
$187.7M
-1.26%
YoY
|
$187.9M
73.5%
YoY
|
$171.6M
11.86%
YoY
|
$251.3M
120.51%
YoY
|
$190.1M
29.48%
YoY
|
$108.3M
-82.43%
YoY
|
$153.4M
-24.59%
YoY
|
$114.0M
-76.09%
YoY
|
$146.8M
-77.53%
YoY
|
$616.2M
-9.3%
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 |
$39.32M
24.28%
YoY
|
$39.16M
35.57%
YoY
|
$37.76M
-44.79%
YoY
|
$36.63M
46.9%
YoY
|
$31.64M
-25.43%
YoY
|
$28.89M
-24.67%
YoY
|
$68.39M
185.31%
YoY
|
$24.93M
-37.32%
YoY
|
$42.43M
9.33%
YoY
|
$38.35M
-3.29%
YoY
|
$23.97M
-40.56%
YoY
|
$39.78M
74.42%
YoY
|
$38.81M
-5.53%
YoY
|
$39.66M
72.08%
YoY
|
$40.32M
8.39%
YoY
|
$22.80M
-1.96%
YoY
|
$41.08M
9.26%
YoY
|
$23.04M
6.64%
YoY
|
$37.20M
2.76%
YoY
|
| Goodwill |
$36.21M
0.0%
YoY
|
$36.21M
0.0%
YoY
|
$36.21M
0.0%
YoY
|
$36.21M
0.0%
YoY
|
$36.21M
0.0%
YoY
|
$36.21M
0.0%
YoY
|
$36.21M
0.0%
YoY
|
$36.21M
0.0%
YoY
|
$36.21M
0.0%
YoY
|
$36.21M
0.0%
YoY
|
$36.21M
0.0%
YoY
|
$36.21M
0.0%
YoY
|
$36.21M
N/A
|
$36.21M
0.0%
YoY
|
$36.21M
N/A
|
$36.21M
9.39%
YoY
|
N/A
|
$36.21M
9.39%
YoY
|
N/A
|
| Intangibles |
$7.383M
-12.55%
YoY
|
$7.627M
-12.47%
YoY
|
$7.899M
-12.1%
YoY
|
$8.171M
-11.74%
YoY
|
$8.443M
-11.41%
YoY
|
$8.714M
-11.1%
YoY
|
$8.986M
-10.8%
YoY
|
$9.258M
-11.08%
YoY
|
$9.530M
-11.49%
YoY
|
$9.802M
-11.86%
YoY
|
$10.07M
-12.29%
YoY
|
$10.41M
-12.28%
YoY
|
$10.77M
N/A
|
$11.12M
-12.36%
YoY
|
$11.49M
N/A
|
$11.87M
18.07%
YoY
|
N/A
|
$12.69M
17.63%
YoY
|
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
|
$772.0K
-95.29%
YoY
|
$12.53M
43.12%
YoY
|
$14.15M
49.67%
YoY
|
$10.29M
88.62%
YoY
|
$16.38M
3143.76%
YoY
|
$8.756M
191.87%
YoY
|
$9.454M
N/A
|
$5.456M
N/A
|
$505.0K
N/A
|
$3.000M
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 |
$7.699B
8.12%
YoY
|
$7.526B
7.35%
YoY
|
$7.440B
9.51%
YoY
|
$7.201B
10.69%
YoY
|
$7.121B
11.11%
YoY
|
$7.011B
8.25%
YoY
|
$6.794B
4.17%
YoY
|
$6.505B
0.4%
YoY
|
$6.409B
-1.1%
YoY
|
$6.477B
1.94%
YoY
|
$6.522B
7.13%
YoY
|
$6.480B
5.34%
YoY
|
$6.480B
3.59%
YoY
|
$6.354B
4.53%
YoY
|
$6.087B
-2.45%
YoY
|
$6.151B
6.21%
YoY
|
$6.256B
4.79%
YoY
|
$6.078B
3.18%
YoY
|
$6.240B
4.74%
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 |
N/A
|
$105.7M
-13.99%
YoY
|
$109.6M
-5.45%
YoY
|
$107.6M
-7.26%
YoY
|
$112.0M
19.79%
YoY
|
$122.9M
56.53%
YoY
|
$115.9M
21.12%
YoY
|
$116.0M
23.97%
YoY
|
$93.52M
2.02%
YoY
|
$78.54M
-20.05%
YoY
|
$95.70M
-6.43%
YoY
|
$93.57M
38.73%
YoY
|
$91.67M
59.49%
YoY
|
$98.24M
12.14%
YoY
|
$102.3M
-3.7%
YoY
|
$67.45M
-37.37%
YoY
|
$57.48M
-43.87%
YoY
|
$87.60M
-33.23%
YoY
|
$106.2M
-25.99%
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 |
$63.83M
N/A
|
$73.27M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$119.5M
-68.46%
YoY
|
$403.8M
6.4%
YoY
|
$470.6M
1353.79%
YoY
|
$485.4M
N/A
|
$378.8M
N/A
|
$379.5M
N/A
|
$32.37M
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
|
| Total Short-Term Liabilities |
N/A
|
$105.7M
-13.99%
YoY
|
$109.6M
-5.45%
YoY
|
$107.6M
-7.26%
YoY
|
$112.0M
19.79%
YoY
|
$122.9M
56.53%
YoY
|
$115.9M
21.12%
YoY
|
$116.0M
23.97%
YoY
|
$93.52M
2.02%
YoY
|
$78.54M
-20.05%
YoY
|
$95.70M
9.02%
YoY
|
$93.57M
38.73%
YoY
|
$91.67M
59.49%
YoY
|
$98.24M
12.14%
YoY
|
$87.79M
-17.34%
YoY
|
$67.45M
-37.37%
YoY
|
$57.48M
-43.87%
YoY
|
$87.60M
-33.23%
YoY
|
$106.2M
-25.99%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$100.2M
-25.72%
YoY
|
$100.2M
-25.7%
YoY
|
$100.2M
-25.69%
YoY
|
$100.2M
-26.57%
YoY
|
$134.9M
-1.31%
YoY
|
$134.9M
-1.55%
YoY
|
$134.8M
-1.72%
YoY
|
$136.5M
-0.72%
YoY
|
$136.7M
-0.71%
YoY
|
$137.0M
-0.67%
YoY
|
$137.2M
-0.69%
YoY
|
$137.4M
-0.65%
YoY
|
$137.7M
-0.59%
YoY
|
$137.9M
-26.33%
YoY
|
$138.1M
-37.88%
YoY
|
$138.3M
-61.19%
YoY
|
$138.5M
-62.12%
YoY
|
$187.2M
-31.78%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$25.13M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$18.51M
N/A
|
N/A
|
$9.981M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$8.308M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$100.2M
-34.68%
YoY
|
$125.3M
-7.08%
YoY
|
$100.2M
-30.81%
YoY
|
$100.2M
-26.57%
YoY
|
$153.4M
12.23%
YoY
|
$134.9M
-1.55%
YoY
|
$144.8M
5.56%
YoY
|
$136.5M
-6.38%
YoY
|
$136.7M
-0.71%
YoY
|
$137.0M
-0.67%
YoY
|
$137.2M
-0.69%
YoY
|
$145.8M
5.35%
YoY
|
$137.7M
-0.59%
YoY
|
$137.9M
-26.33%
YoY
|
$138.1M
-37.88%
YoY
|
$138.3M
-61.19%
YoY
|
$138.5M
-62.12%
YoY
|
$187.2M
-35.34%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$105.7M
-13.99%
YoY
|
$109.6M
-5.45%
YoY
|
$107.6M
-7.26%
YoY
|
$112.0M
19.79%
YoY
|
$122.9M
56.53%
YoY
|
$115.9M
21.12%
YoY
|
$116.0M
23.97%
YoY
|
$93.52M
2.02%
YoY
|
$78.54M
-20.05%
YoY
|
$95.70M
9.02%
YoY
|
$93.57M
38.73%
YoY
|
$91.67M
59.49%
YoY
|
$98.24M
12.14%
YoY
|
$87.79M
-17.34%
YoY
|
$67.45M
-37.37%
YoY
|
$57.48M
-43.87%
YoY
|
$87.60M
-33.23%
YoY
|
$106.2M
-25.99%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$100.2M
-34.68%
YoY
|
$125.3M
-7.08%
YoY
|
$100.2M
-30.81%
YoY
|
$100.2M
-26.57%
YoY
|
$153.4M
12.23%
YoY
|
$134.9M
-1.55%
YoY
|
$144.8M
5.56%
YoY
|
$136.5M
-6.38%
YoY
|
$136.7M
-0.71%
YoY
|
$137.0M
-0.67%
YoY
|
$137.2M
-0.69%
YoY
|
$145.8M
5.35%
YoY
|
$137.7M
-0.59%
YoY
|
$137.9M
-26.33%
YoY
|
$138.1M
-37.88%
YoY
|
$138.3M
-61.19%
YoY
|
$138.5M
-62.12%
YoY
|
$187.2M
-35.34%
YoY
|
| Total Liabilities |
$7.000B
7.71%
YoY
|
$6.868B
7.23%
YoY
|
$6.797B
9.88%
YoY
|
$6.571B
11.05%
YoY
|
$6.499B
11.54%
YoY
|
$6.405B
8.69%
YoY
|
$6.186B
3.75%
YoY
|
$5.917B
0.04%
YoY
|
$5.826B
-1.67%
YoY
|
$5.893B
1.25%
YoY
|
$5.963B
7.02%
YoY
|
$5.915B
5.04%
YoY
|
$5.925B
3.36%
YoY
|
$5.821B
5.22%
YoY
|
$5.572B
-2.2%
YoY
|
$5.631B
7.19%
YoY
|
$5.732B
5.23%
YoY
|
$5.532B
3.14%
YoY
|
$5.697B
4.82%
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
|
| Common Stock |
$18.22M
0.84%
YoY
|
$18.10M
0.8%
YoY
|
$18.09M
0.79%
YoY
|
$18.08M
0.79%
YoY
|
$18.07M
0.77%
YoY
|
$17.95M
0.68%
YoY
|
$17.95M
0.7%
YoY
|
$17.94M
0.78%
YoY
|
$17.93M
1.03%
YoY
|
$17.83M
1.82%
YoY
|
$17.82M
1.93%
YoY
|
$17.80M
1.9%
YoY
|
$17.75M
N/A
|
$17.51M
1.7%
YoY
|
$17.48M
N/A
|
$17.47M
1.76%
YoY
|
N/A
|
$17.22M
1.54%
YoY
|
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
|
| Treasury Stock (at cost) |
$123.0M
4.63%
YoY
|
$123.0M
4.63%
YoY
|
$123.0M
4.63%
YoY
|
$120.3M
4.67%
YoY
|
$117.5M
4.23%
YoY
|
$117.5M
6.52%
YoY
|
$117.5M
8.6%
YoY
|
$114.9M
9.04%
YoY
|
$112.7M
11.98%
YoY
|
$110.3M
12.77%
YoY
|
$108.2M
16.81%
YoY
|
$105.4M
27.4%
YoY
|
$100.7M
N/A
|
$97.83M
50.26%
YoY
|
$92.64M
N/A
|
$82.73M
70.7%
YoY
|
N/A
|
$65.10M
78.48%
YoY
|
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
|
$3.461M
25.27%
YoY
|
$3.277M
N/A
|
$3.194M
41.14%
YoY
|
$3.053M
N/A
|
$2.763M
N/A
|
N/A
|
$2.263M
65.4%
YoY
|
N/A
|
| Shareholders Equity |
$699.2M
12.44%
YoY
|
$658.2M
8.64%
YoY
|
$642.6M
5.75%
YoY
|
$629.8M
7.05%
YoY
|
$621.9M
6.78%
YoY
|
$605.8M
3.8%
YoY
|
$607.6M
8.71%
YoY
|
$588.3M
4.12%
YoY
|
$582.4M
4.94%
YoY
|
$583.7M
9.51%
YoY
|
$559.0M
8.43%
YoY
|
$565.1M
8.6%
YoY
|
$555.0M
-14296.93%
YoY
|
$533.0M
-2.45%
YoY
|
$515.5M
-5.06%
YoY
|
$520.3M
-3.37%
YoY
|
-$3.909M
-100.75%
YoY
|
$546.4M
3.65%
YoY
|
$543.0M
3.88%
YoY
|
| Total Liabilities & Shareholders Equity |
$7.699B
8.12%
YoY
|
$7.526B
7.35%
YoY
|
$7.440B
9.51%
YoY
|
$7.201B
10.69%
YoY
|
$7.121B
11.11%
YoY
|
$7.011B
8.25%
YoY
|
$6.794B
4.17%
YoY
|
$6.505B
0.4%
YoY
|
$6.409B
-1.1%
YoY
|
$6.477B
1.94%
YoY
|
$6.522B
7.13%
YoY
|
$6.480B
5.34%
YoY
|
$6.480B
3.59%
YoY
|
$6.354B
4.53%
YoY
|
$6.087B
-2.45%
YoY
|
$6.151B
6.21%
YoY
|
$6.256B
4.79%
YoY
|
$6.078B
3.18%
YoY
|
$6.240B
4.74%
YoY
|
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