|
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 |
$14.05M
-67.72%
YoY
|
$36.49M
-33.5%
YoY
|
$54.46M
20.22%
YoY
|
$41.61M
12.82%
YoY
|
$43.54M
-33.42%
YoY
|
$54.88M
-16.72%
YoY
|
$45.30M
-27.07%
YoY
|
$36.88M
-19.89%
YoY
|
$65.40M
15.89%
YoY
|
$65.90M
119.96%
YoY
|
$62.11M
50.13%
YoY
|
$46.03M
32.16%
YoY
|
$56.43M
-21.73%
YoY
|
$29.96M
-79.14%
YoY
|
$41.37M
-79.61%
YoY
|
$34.83M
-78.34%
YoY
|
$72.10M
-66.44%
YoY
|
$143.6M
-33.45%
YoY
|
$203.0M
-12.5%
YoY
|
| Cash & Equivalents |
$14.05M
-67.72%
YoY
|
$36.49M
-33.5%
YoY
|
$54.46M
20.22%
YoY
|
$41.61M
12.82%
YoY
|
$43.54M
-33.42%
YoY
|
$54.88M
-16.72%
YoY
|
$45.30M
-27.07%
YoY
|
$36.88M
-19.89%
YoY
|
$65.40M
15.89%
YoY
|
$65.90M
119.96%
YoY
|
$62.11M
50.13%
YoY
|
$46.03M
32.16%
YoY
|
$56.43M
-21.73%
YoY
|
$29.96M
-79.14%
YoY
|
$41.37M
-79.61%
YoY
|
$34.83M
-78.34%
YoY
|
$72.10M
-66.44%
YoY
|
$143.6M
-33.45%
YoY
|
$203.0M
-12.5%
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 |
$13.24M
-12.25%
YoY
|
$13.06M
-55.87%
YoY
|
$14.87M
-50.05%
YoY
|
$14.98M
-50.09%
YoY
|
$15.08M
-48.91%
YoY
|
$29.58M
-0.59%
YoY
|
$29.78M
-0.71%
YoY
|
$30.02M
-0.62%
YoY
|
$29.52M
-3.0%
YoY
|
$29.76M
-0.7%
YoY
|
$29.99M
-0.69%
YoY
|
$30.20M
-0.69%
YoY
|
$30.44M
1.06%
YoY
|
$29.97M
-1.23%
YoY
|
$30.20M
-1.15%
YoY
|
$30.41M
-1.01%
YoY
|
$30.12M
-1.56%
YoY
|
$30.34M
-0.61%
YoY
|
$30.55M
1.86%
YoY
|
| Goodwill |
$5.500M
0.0%
YoY
|
$5.500M
0.0%
YoY
|
$5.500M
0.0%
YoY
|
$5.500M
0.0%
YoY
|
$5.500M
0.0%
YoY
|
$5.500M
0.0%
YoY
|
$5.500M
0.0%
YoY
|
$5.500M
-88.91%
YoY
|
$5.500M
-88.91%
YoY
|
$5.500M
-88.91%
YoY
|
$5.500M
-88.91%
YoY
|
$49.61M
0.0%
YoY
|
$49.61M
0.0%
YoY
|
$49.61M
0.0%
YoY
|
$49.61M
0.0%
YoY
|
$49.61M
0.0%
YoY
|
$49.61M
0.0%
YoY
|
$49.61M
0.0%
YoY
|
$49.61M
-69.21%
YoY
|
| 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 |
$4.403B
0.32%
YoY
|
$4.429B
1.42%
YoY
|
$4.438B
-0.52%
YoY
|
$4.379B
0.62%
YoY
|
$4.389B
1.28%
YoY
|
$4.367B
0.41%
YoY
|
$4.461B
5.46%
YoY
|
$4.352B
0.85%
YoY
|
$4.334B
-1.1%
YoY
|
$4.350B
-0.86%
YoY
|
$4.230B
-3.54%
YoY
|
$4.315B
-5.13%
YoY
|
$4.382B
-6.65%
YoY
|
$4.388B
-9.13%
YoY
|
$4.386B
-9.09%
YoY
|
$4.549B
-6.63%
YoY
|
$4.694B
37.85%
YoY
|
$4.828B
42.46%
YoY
|
$4.824B
43.28%
YoY
|
| Other Assets |
$126.2M
-18.04%
YoY
|
$121.9M
-25.66%
YoY
|
$133.0M
-15.33%
YoY
|
$142.7M
-22.09%
YoY
|
$153.9M
-16.75%
YoY
|
$163.9M
-11.94%
YoY
|
$157.0M
-26.48%
YoY
|
$183.2M
-9.4%
YoY
|
$184.9M
-8.49%
YoY
|
$186.2M
-11.15%
YoY
|
$213.6M
-1.91%
YoY
|
$202.2M
7.07%
YoY
|
$202.1M
28.52%
YoY
|
$209.5M
78.16%
YoY
|
$217.7M
84.61%
YoY
|
$188.8M
70.44%
YoY
|
$157.2M
132.22%
YoY
|
$117.6M
105.98%
YoY
|
$117.9M
97.89%
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
|
| 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 |
$5.415B
-2.01%
YoY
|
$5.447B
-2.28%
YoY
|
$5.552B
-3.14%
YoY
|
$5.486B
-2.3%
YoY
|
$5.526B
-2.19%
YoY
|
$5.574B
-1.02%
YoY
|
$5.732B
2.84%
YoY
|
$5.615B
-0.75%
YoY
|
$5.650B
-1.7%
YoY
|
$5.632B
-1.19%
YoY
|
$5.574B
-3.62%
YoY
|
$5.657B
-3.97%
YoY
|
$5.748B
-5.13%
YoY
|
$5.700B
-7.94%
YoY
|
$5.783B
-8.6%
YoY
|
$5.891B
-7.34%
YoY
|
$6.059B
29.61%
YoY
|
$6.191B
33.01%
YoY
|
$6.327B
34.84%
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 |
$13.98M
-16.17%
YoY
|
$14.64M
-15.8%
YoY
|
$15.32M
-15.64%
YoY
|
$15.95M
-10.15%
YoY
|
$16.67M
-9.97%
YoY
|
$17.39M
1.23%
YoY
|
$18.16M
7.3%
YoY
|
$17.76M
-0.87%
YoY
|
$18.52M
-2.38%
YoY
|
$17.18M
-14.14%
YoY
|
$16.93M
-18.64%
YoY
|
$17.91M
-4.69%
YoY
|
$18.97M
-1.15%
YoY
|
$20.01M
-4.01%
YoY
|
$20.80M
-4.0%
YoY
|
$18.79M
-20.03%
YoY
|
$19.19M
-0.05%
YoY
|
$20.84M
3.7%
YoY
|
$21.67M
7.28%
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
$13.98M
-16.17%
YoY
|
$14.64M
-15.8%
YoY
|
$15.32M
-15.64%
YoY
|
$15.95M
-10.15%
YoY
|
$16.67M
-9.97%
YoY
|
$17.39M
1.23%
YoY
|
$18.16M
7.3%
YoY
|
$17.76M
-0.87%
YoY
|
$18.52M
-2.38%
YoY
|
$17.18M
-14.14%
YoY
|
$16.93M
-18.64%
YoY
|
$17.91M
-4.69%
YoY
|
$18.97M
-1.15%
YoY
|
$20.01M
-4.01%
YoY
|
$20.80M
-4.0%
YoY
|
$18.79M
-20.03%
YoY
|
$19.19M
-0.05%
YoY
|
$20.84M
3.7%
YoY
|
$21.67M
7.28%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$419.3M
-1.05%
YoY
|
$420.4M
-1.05%
YoY
|
$421.5M
-1.04%
YoY
|
$422.6M
-0.99%
YoY
|
$423.7M
-0.94%
YoY
|
$424.9M
-0.53%
YoY
|
$425.9M
-0.15%
YoY
|
$426.9M
0.19%
YoY
|
$427.8M
0.06%
YoY
|
$427.1M
0.04%
YoY
|
$426.6M
0.03%
YoY
|
$426.0M
0.03%
YoY
|
$427.5M
0.47%
YoY
|
$427.0M
0.47%
YoY
|
$426.4M
0.4%
YoY
|
$425.9M
-7.19%
YoY
|
$425.5M
49.62%
YoY
|
$425.0M
49.28%
YoY
|
$424.8M
49.04%
YoY
|
| Other Long-Term Liabilities |
$197.8M
6.7%
YoY
|
$226.3M
-0.1%
YoY
|
$207.7M
0.88%
YoY
|
$189.3M
-7.3%
YoY
|
$185.4M
-8.15%
YoY
|
$226.5M
4.57%
YoY
|
$205.9M
3.98%
YoY
|
$204.2M
-0.92%
YoY
|
$201.8M
4.16%
YoY
|
$216.6M
-4.31%
YoY
|
$198.0M
-6.01%
YoY
|
$206.1M
-6.59%
YoY
|
$193.7M
-10.84%
YoY
|
$226.4M
-19.36%
YoY
|
$210.7M
-24.57%
YoY
|
$220.6M
-22.89%
YoY
|
$217.3M
5.94%
YoY
|
$280.7M
54.25%
YoY
|
$279.3M
48.08%
YoY
|
| Total Long-Term Liabilities |
$617.1M
1.31%
YoY
|
$646.7M
-0.72%
YoY
|
$629.2M
-0.41%
YoY
|
$611.9M
-3.03%
YoY
|
$609.1M
-3.25%
YoY
|
$651.4M
1.19%
YoY
|
$631.8M
1.16%
YoY
|
$631.1M
-0.17%
YoY
|
$629.6M
1.34%
YoY
|
$643.8M
-1.47%
YoY
|
$624.6M
-1.97%
YoY
|
$632.1M
-2.23%
YoY
|
$621.3M
-3.35%
YoY
|
$653.4M
-7.42%
YoY
|
$637.1M
-9.51%
YoY
|
$646.5M
-13.22%
YoY
|
$642.8M
31.32%
YoY
|
$705.7M
51.21%
YoY
|
$704.0M
48.66%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$13.98M
-16.17%
YoY
|
$14.64M
-15.8%
YoY
|
$15.32M
-15.64%
YoY
|
$15.95M
-10.15%
YoY
|
$16.67M
-9.97%
YoY
|
$17.39M
1.23%
YoY
|
$18.16M
7.3%
YoY
|
$17.76M
-0.87%
YoY
|
$18.52M
-2.38%
YoY
|
$17.18M
-14.14%
YoY
|
$16.93M
-18.64%
YoY
|
$17.91M
-4.69%
YoY
|
$18.97M
-1.15%
YoY
|
$20.01M
-4.01%
YoY
|
$20.80M
-4.0%
YoY
|
$18.79M
-20.03%
YoY
|
$19.19M
-0.05%
YoY
|
$20.84M
3.7%
YoY
|
$21.67M
7.28%
YoY
|
| Total Long-Term Liabilities |
$617.1M
1.31%
YoY
|
$646.7M
-0.72%
YoY
|
$629.2M
-0.41%
YoY
|
$611.9M
-3.03%
YoY
|
$609.1M
-3.25%
YoY
|
$651.4M
1.19%
YoY
|
$631.8M
1.16%
YoY
|
$631.1M
-0.17%
YoY
|
$629.6M
1.34%
YoY
|
$643.8M
-1.47%
YoY
|
$624.6M
-1.97%
YoY
|
$632.1M
-2.23%
YoY
|
$621.3M
-3.35%
YoY
|
$653.4M
-7.42%
YoY
|
$637.1M
-9.51%
YoY
|
$646.5M
-13.22%
YoY
|
$642.8M
31.32%
YoY
|
$705.7M
51.21%
YoY
|
$704.0M
48.66%
YoY
|
| Total Liabilities |
$4.076B
-5.04%
YoY
|
$4.098B
-6.28%
YoY
|
$4.248B
-5.63%
YoY
|
$4.210B
-6.07%
YoY
|
$4.292B
-5.39%
YoY
|
$4.373B
-3.26%
YoY
|
$4.501B
-1.34%
YoY
|
$4.483B
-1.22%
YoY
|
$4.537B
-1.58%
YoY
|
$4.520B
-1.65%
YoY
|
$4.562B
-3.29%
YoY
|
$4.538B
-3.89%
YoY
|
$4.610B
-3.5%
YoY
|
$4.596B
-3.51%
YoY
|
$4.717B
-3.81%
YoY
|
$4.721B
-4.31%
YoY
|
$4.777B
42.45%
YoY
|
$4.763B
44.09%
YoY
|
$4.904B
45.84%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$1.494B
4.56%
YoY
|
$1.486B
3.55%
YoY
|
$1.452B
2.38%
YoY
|
$1.451B
3.47%
YoY
|
$1.429B
3.05%
YoY
|
$1.435B
3.82%
YoY
|
$1.419B
3.12%
YoY
|
$1.402B
-1.61%
YoY
|
$1.387B
-1.97%
YoY
|
$1.382B
-2.9%
YoY
|
$1.376B
-2.58%
YoY
|
$1.425B
0.08%
YoY
|
$1.414B
-0.97%
YoY
|
$1.423B
-0.78%
YoY
|
$1.412B
0.5%
YoY
|
$1.424B
2.03%
YoY
|
$1.428B
9.34%
YoY
|
$1.434B
10.25%
YoY
|
$1.405B
8.96%
YoY
|
| Common Stock |
$413.3M
1.0%
YoY
|
$414.2M
1.25%
YoY
|
$412.5M
1.24%
YoY
|
$410.7M
1.14%
YoY
|
$409.3M
1.53%
YoY
|
$409.1M
1.22%
YoY
|
$407.5M
1.17%
YoY
|
$406.1M
1.17%
YoY
|
$403.1M
1.01%
YoY
|
$404.2M
1.41%
YoY
|
$402.8M
1.35%
YoY
|
$401.3M
1.3%
YoY
|
$399.1M
1.27%
YoY
|
$398.6M
1.27%
YoY
|
$397.4M
1.25%
YoY
|
$396.2M
1.22%
YoY
|
$394.1M
1.16%
YoY
|
$393.6M
1.23%
YoY
|
$392.5M
1.16%
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
|
$416.0M
0.0%
YoY
|
$416.0M
0.0%
YoY
|
$416.0M
0.0%
YoY
|
$416.0M
0.0%
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
|
9.464M shares
1.49%
YoY
|
9.325M shares
0.0%
YoY
|
9.325M shares
0.0%
YoY
|
9.325M shares
0.0%
YoY
|
9.325M shares
0.0%
YoY
|
| Shareholders Equity |
$1.339B
8.52%
YoY
|
$1.349B
12.26%
YoY
|
$1.304B
5.93%
YoY
|
$1.275B
12.61%
YoY
|
$1.234B
10.83%
YoY
|
$1.202B
8.07%
YoY
|
$1.231B
21.68%
YoY
|
$1.132B
1.14%
YoY
|
$1.113B
-2.22%
YoY
|
$1.112B
0.72%
YoY
|
$1.012B
-5.08%
YoY
|
$1.120B
-4.29%
YoY
|
$1.138B
-11.19%
YoY
|
$1.104B
-22.71%
YoY
|
$1.066B
-25.09%
YoY
|
$1.170B
-17.85%
YoY
|
$1.282B
-2.99%
YoY
|
$1.428B
5.87%
YoY
|
$1.423B
7.01%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.415B
-2.01%
YoY
|
$5.447B
-2.28%
YoY
|
$5.552B
-3.14%
YoY
|
$5.486B
-2.3%
YoY
|
$5.526B
-2.19%
YoY
|
$5.574B
-1.02%
YoY
|
$5.732B
2.84%
YoY
|
$5.615B
-0.75%
YoY
|
$5.650B
-1.7%
YoY
|
$5.632B
-1.19%
YoY
|
$5.574B
-3.62%
YoY
|
$5.657B
-3.97%
YoY
|
$5.748B
-5.13%
YoY
|
$5.700B
-7.94%
YoY
|
$5.783B
-8.6%
YoY
|
$5.891B
-7.34%
YoY
|
$6.059B
29.61%
YoY
|
$6.191B
33.01%
YoY
|
$6.327B
34.84%
YoY
|
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