|
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 |
$1.405B
6.45%
YoY
|
$1.389B
7.48%
YoY
|
$1.386B
10.91%
YoY
|
$1.368B
21.58%
YoY
|
$1.320B
1529.51%
YoY
|
$1.292B
17.19%
YoY
|
$1.250B
1098.76%
YoY
|
$1.125B
1238.39%
YoY
|
$80.99M
25.96%
YoY
|
$1.103B
1746.28%
YoY
|
$104.3M
20.84%
YoY
|
$84.08M
-8.98%
YoY
|
$64.30M
27.22%
YoY
|
$59.72M
59.3%
YoY
|
$86.28M
50.55%
YoY
|
$92.38M
66.16%
YoY
|
$50.54M
-35.87%
YoY
|
$37.49M
-38.87%
YoY
|
$57.31M
-16.86%
YoY
|
| Cash & Equivalents |
$80.04M
-19.15%
YoY
|
$76.49M
-16.61%
YoY
|
$77.58M
-25.29%
YoY
|
$104.8M
13.67%
YoY
|
$98.99M
22.23%
YoY
|
$91.73M
-5.55%
YoY
|
$103.8M
-0.41%
YoY
|
$92.17M
9.62%
YoY
|
$80.99M
25.96%
YoY
|
$97.12M
62.62%
YoY
|
$104.3M
20.84%
YoY
|
$84.08M
-8.98%
YoY
|
$64.30M
27.22%
YoY
|
$59.72M
59.3%
YoY
|
$86.28M
50.55%
YoY
|
$92.38M
66.16%
YoY
|
$50.54M
-35.87%
YoY
|
$37.49M
-38.87%
YoY
|
$57.31M
-16.86%
YoY
|
| Short-Term Investments |
$1.325B
8.52%
YoY
|
$1.312B
9.32%
YoY
|
$1.309B
14.19%
YoY
|
$1.263B
22.29%
YoY
|
$1.221B
N/A
|
$1.200B
19.38%
YoY
|
$1.146B
N/A
|
$1.033B
N/A
|
N/A
|
$1.006B
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 |
$225.4M
35.72%
YoY
|
$215.4M
35.35%
YoY
|
$193.2M
30.99%
YoY
|
$181.8M
28.85%
YoY
|
$166.1M
24.69%
YoY
|
$159.2M
29.1%
YoY
|
$147.5M
23.99%
YoY
|
$141.1M
19.38%
YoY
|
$133.2M
13.21%
YoY
|
$123.3M
4.52%
YoY
|
$118.9M
3.18%
YoY
|
$118.2M
2.73%
YoY
|
$117.6M
45.9%
YoY
|
$117.9M
50.19%
YoY
|
$115.3M
53.71%
YoY
|
$115.0M
53.85%
YoY
|
$80.63M
10.21%
YoY
|
$78.53M
8.03%
YoY
|
$74.99M
4.16%
YoY
|
| Goodwill |
$138.6M
0.0%
YoY
|
$138.6M
0.0%
YoY
|
$138.6M
0.0%
YoY
|
$138.6M
-0.31%
YoY
|
$138.6M
-0.31%
YoY
|
$138.6M
-0.31%
YoY
|
$138.6M
-0.31%
YoY
|
$139.0M
0.0%
YoY
|
$139.0M
0.4%
YoY
|
$139.0M
1.03%
YoY
|
$139.0M
1.03%
YoY
|
$139.0M
1.03%
YoY
|
$138.5M
86.96%
YoY
|
$137.6M
85.79%
YoY
|
$137.6M
85.79%
YoY
|
$137.6M
85.79%
YoY
|
$74.07M
0.0%
YoY
|
$74.07M
0.0%
YoY
|
$74.07M
0.0%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$9.614B
5.04%
YoY
|
$9.575B
6.09%
YoY
|
$9.568B
5.28%
YoY
|
$9.242B
4.17%
YoY
|
$9.153B
6.43%
YoY
|
$9.026B
5.7%
YoY
|
$9.089B
6.42%
YoY
|
$8.872B
7.84%
YoY
|
$8.600B
7.0%
YoY
|
$8.539B
7.42%
YoY
|
$8.540B
10.48%
YoY
|
$8.227B
11.28%
YoY
|
$8.037B
30.14%
YoY
|
$7.949B
30.39%
YoY
|
$7.730B
28.52%
YoY
|
$7.393B
27.35%
YoY
|
$6.176B
9.4%
YoY
|
$6.096B
6.86%
YoY
|
$6.015B
2.56%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$1.950M
-4.88%
YoY
|
$2.650M
47.22%
YoY
|
$2.850M
3.64%
YoY
|
$1.350M
-15.63%
YoY
|
$2.050M
-24.07%
YoY
|
$1.800M
20.0%
YoY
|
$2.750M
485.11%
YoY
|
$1.600M
-13.51%
YoY
|
$2.700M
145.45%
YoY
|
$1.500M
-98.84%
YoY
|
$470.0K
-99.45%
YoY
|
$1.850M
72.9%
YoY
|
$1.100M
-7.56%
YoY
|
$129.6M
3311.32%
YoY
|
$85.18M
5223.75%
YoY
|
$1.070M
-84.87%
YoY
|
$1.190M
-82.6%
YoY
|
$3.800M
-30.02%
YoY
|
$1.600M
-94.74%
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 |
$1.950M
-4.88%
YoY
|
$2.650M
47.22%
YoY
|
$2.850M
3.64%
YoY
|
$1.350M
-15.63%
YoY
|
$2.050M
-24.07%
YoY
|
$1.800M
20.0%
YoY
|
$2.750M
450.0%
YoY
|
$1.600M
-13.51%
YoY
|
$2.700M
145.45%
YoY
|
$1.500M
-98.84%
YoY
|
$500.0K
-99.41%
YoY
|
$1.850M
72.9%
YoY
|
$1.100M
-7.56%
YoY
|
$129.6M
3311.32%
YoY
|
$85.18M
5223.75%
YoY
|
$1.070M
-84.93%
YoY
|
$1.190M
-82.5%
YoY
|
$3.800M
-29.63%
YoY
|
$1.600M
-94.74%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$390.7M
38.31%
YoY
|
$390.5M
38.31%
YoY
|
$413.6M
46.55%
YoY
|
$282.6M
0.2%
YoY
|
$282.5M
0.2%
YoY
|
$282.3M
0.2%
YoY
|
$282.2M
0.18%
YoY
|
$282.1M
0.2%
YoY
|
$281.9M
0.2%
YoY
|
$281.8M
0.19%
YoY
|
$281.7M
0.14%
YoY
|
$281.5M
54.6%
YoY
|
$281.4M
85.02%
YoY
|
$281.3M
85.04%
YoY
|
$281.3M
85.19%
YoY
|
$182.1M
19.96%
YoY
|
$152.1M
-3.01%
YoY
|
$152.0M
-3.0%
YoY
|
$151.9M
-2.94%
YoY
|
| Other Long-Term Liabilities |
$302.1M
-16.71%
YoY
|
$410.4M
3.14%
YoY
|
$394.5M
-15.52%
YoY
|
$364.1M
-9.51%
YoY
|
$362.7M
-8.36%
YoY
|
$397.9M
-5.26%
YoY
|
$467.0M
-7.48%
YoY
|
$402.3M
6.19%
YoY
|
$395.8M
25.15%
YoY
|
$420.0M
14.75%
YoY
|
$504.7M
44.01%
YoY
|
$378.9M
54.04%
YoY
|
$316.3M
40.6%
YoY
|
$366.0M
12.44%
YoY
|
$350.5M
13.27%
YoY
|
$246.0M
-14.23%
YoY
|
$224.9M
4.14%
YoY
|
$325.5M
-2.84%
YoY
|
$309.4M
-21.21%
YoY
|
| Total Long-Term Liabilities |
$692.8M
7.38%
YoY
|
$800.9M
17.74%
YoY
|
$808.1M
7.86%
YoY
|
$646.7M
-5.51%
YoY
|
$645.2M
-4.8%
YoY
|
$680.3M
-3.07%
YoY
|
$749.2M
-4.73%
YoY
|
$684.4M
3.63%
YoY
|
$677.7M
13.4%
YoY
|
$701.8M
8.42%
YoY
|
$786.4M
24.48%
YoY
|
$660.4M
54.27%
YoY
|
$597.6M
58.52%
YoY
|
$647.3M
35.55%
YoY
|
$631.8M
36.95%
YoY
|
$428.1M
-2.4%
YoY
|
$377.0M
1.13%
YoY
|
$477.5M
-2.89%
YoY
|
$461.3M
-16.01%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.950M
-4.88%
YoY
|
$2.650M
47.22%
YoY
|
$2.850M
3.64%
YoY
|
$1.350M
-15.63%
YoY
|
$2.050M
-24.07%
YoY
|
$1.800M
20.0%
YoY
|
$2.750M
450.0%
YoY
|
$1.600M
-13.51%
YoY
|
$2.700M
145.45%
YoY
|
$1.500M
-98.84%
YoY
|
$500.0K
-99.41%
YoY
|
$1.850M
72.9%
YoY
|
$1.100M
-7.56%
YoY
|
$129.6M
3311.32%
YoY
|
$85.18M
5223.75%
YoY
|
$1.070M
-84.93%
YoY
|
$1.190M
-82.5%
YoY
|
$3.800M
-29.63%
YoY
|
$1.600M
-94.74%
YoY
|
| Total Long-Term Liabilities |
$692.8M
7.38%
YoY
|
$800.9M
17.74%
YoY
|
$808.1M
7.86%
YoY
|
$646.7M
-5.51%
YoY
|
$645.2M
-4.8%
YoY
|
$680.3M
-3.07%
YoY
|
$749.2M
-4.73%
YoY
|
$684.4M
3.63%
YoY
|
$677.7M
13.4%
YoY
|
$701.8M
8.42%
YoY
|
$786.4M
24.48%
YoY
|
$660.4M
54.27%
YoY
|
$597.6M
58.52%
YoY
|
$647.3M
35.55%
YoY
|
$631.8M
36.95%
YoY
|
$428.1M
-2.4%
YoY
|
$377.0M
1.13%
YoY
|
$477.5M
-2.89%
YoY
|
$461.3M
-16.01%
YoY
|
| Total Liabilities |
$8.491B
4.44%
YoY
|
$8.463B
5.41%
YoY
|
$8.481B
4.55%
YoY
|
$8.192B
3.23%
YoY
|
$8.130B
5.69%
YoY
|
$8.029B
4.92%
YoY
|
$8.112B
5.19%
YoY
|
$7.936B
7.18%
YoY
|
$7.692B
6.31%
YoY
|
$7.652B
6.64%
YoY
|
$7.712B
10.28%
YoY
|
$7.404B
11.34%
YoY
|
$7.235B
31.36%
YoY
|
$7.176B
32.42%
YoY
|
$6.993B
30.35%
YoY
|
$6.650B
28.51%
YoY
|
$5.508B
9.36%
YoY
|
$5.419B
6.02%
YoY
|
$5.365B
1.37%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$789.9M
14.49%
YoY
|
$773.4M
16.26%
YoY
|
$747.3M
17.58%
YoY
|
$718.0M
17.93%
YoY
|
$690.0M
18.81%
YoY
|
$665.2M
19.85%
YoY
|
$635.6M
21.49%
YoY
|
$608.8M
22.0%
YoY
|
$580.7M
23.02%
YoY
|
$555.0M
23.3%
YoY
|
$523.1M
23.69%
YoY
|
$499.0M
24.51%
YoY
|
$472.1M
16.34%
YoY
|
$450.1M
16.59%
YoY
|
$423.0M
17.49%
YoY
|
$400.8M
19.49%
YoY
|
$405.8M
28.04%
YoY
|
$386.1M
28.35%
YoY
|
$360.0M
26.99%
YoY
|
| Common Stock |
$16.50M
-2.51%
YoY
|
$16.69M
-1.13%
YoY
|
$16.84M
-0.13%
YoY
|
$16.94M
0.65%
YoY
|
$16.92M
0.67%
YoY
|
$16.88M
0.79%
YoY
|
$16.86M
0.77%
YoY
|
$16.83M
0.66%
YoY
|
$16.81M
0.56%
YoY
|
$16.75M
-0.28%
YoY
|
$16.73M
-0.91%
YoY
|
$16.71M
-2.05%
YoY
|
$16.71M
7.28%
YoY
|
$16.80M
7.58%
YoY
|
$16.89M
8.31%
YoY
|
$17.06M
8.25%
YoY
|
$15.58M
-1.67%
YoY
|
$15.61M
-1.22%
YoY
|
$15.59M
-1.28%
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 |
$1.122B
9.75%
YoY
|
$1.112B
11.52%
YoY
|
$1.087B
11.29%
YoY
|
$1.051B
12.2%
YoY
|
$1.023B
12.72%
YoY
|
$997.4M
12.5%
YoY
|
$976.6M
17.89%
YoY
|
$936.3M
13.81%
YoY
|
$907.3M
13.21%
YoY
|
$886.6M
14.74%
YoY
|
$828.4M
12.39%
YoY
|
$822.7M
10.7%
YoY
|
$801.5M
20.0%
YoY
|
$772.7M
14.14%
YoY
|
$737.1M
13.43%
YoY
|
$743.1M
17.87%
YoY
|
$667.9M
9.73%
YoY
|
$677.0M
14.01%
YoY
|
$649.8M
13.48%
YoY
|
| Total Liabilities & Shareholders Equity |
$9.614B
5.04%
YoY
|
$9.575B
6.09%
YoY
|
$9.568B
5.28%
YoY
|
$9.242B
4.17%
YoY
|
$9.153B
6.43%
YoY
|
$9.026B
5.7%
YoY
|
$9.089B
6.42%
YoY
|
$8.872B
7.84%
YoY
|
$8.600B
7.0%
YoY
|
$8.539B
7.42%
YoY
|
$8.540B
10.48%
YoY
|
$8.227B
11.28%
YoY
|
$8.037B
30.14%
YoY
|
$7.949B
30.39%
YoY
|
$7.730B
28.52%
YoY
|
$7.393B
27.35%
YoY
|
$6.176B
9.4%
YoY
|
$6.096B
6.86%
YoY
|
$6.015B
2.56%
YoY
|
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