|
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 |
$599.1M
-24.45%
YoY
|
$220.0M
-49.1%
YoY
|
$484.2M
-8.78%
YoY
|
$484.8M
21.18%
YoY
|
$793.0M
45.15%
YoY
|
$432.2M
36.51%
YoY
|
$530.9M
141.68%
YoY
|
$400.1M
65.34%
YoY
|
$546.4M
119.17%
YoY
|
$316.6M
0.92%
YoY
|
$219.7M
-70.88%
YoY
|
$242.0M
-69.57%
YoY
|
$249.3M
-76.86%
YoY
|
$313.7M
-58.56%
YoY
|
$754.4M
-25.4%
YoY
|
$795.1M
6.44%
YoY
|
$1.077B
9.37%
YoY
|
$757.0M
55.89%
YoY
|
$1.011B
195.66%
YoY
|
$747.0M
33.35%
YoY
|
| Cash & Equivalents |
$599.1M
-24.45%
YoY
|
$220.0M
-49.1%
YoY
|
$484.2M
-8.78%
YoY
|
$484.8M
21.18%
YoY
|
$793.0M
45.15%
YoY
|
$432.2M
36.51%
YoY
|
$530.9M
141.68%
YoY
|
$400.1M
65.34%
YoY
|
$546.4M
119.17%
YoY
|
$316.6M
0.92%
YoY
|
$219.7M
-70.88%
YoY
|
$242.0M
-69.57%
YoY
|
$249.3M
-76.86%
YoY
|
$313.7M
-58.56%
YoY
|
$754.4M
-25.4%
YoY
|
$795.1M
6.44%
YoY
|
$1.077B
9.37%
YoY
|
$757.0M
55.89%
YoY
|
$1.011B
195.66%
YoY
|
$747.0M
33.35%
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
|
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 |
$40.84M
27.65%
YoY
|
$35.99M
11.38%
YoY
|
$37.88M
-45.02%
YoY
|
$36.65M
-43.57%
YoY
|
$32.00M
-52.08%
YoY
|
$32.31M
-52.56%
YoY
|
$68.90M
103.1%
YoY
|
$64.94M
-5.58%
YoY
|
$66.77M
-4.51%
YoY
|
$68.10M
112.97%
YoY
|
$33.93M
-54.23%
YoY
|
$68.78M
102.97%
YoY
|
$69.92M
103.5%
YoY
|
$31.98M
-11.35%
YoY
|
$74.12M
97.65%
YoY
|
$33.89M
-12.4%
YoY
|
$34.36M
-10.35%
YoY
|
$36.07M
-8.7%
YoY
|
$37.50M
-8.42%
YoY
|
$38.68M
-9.52%
YoY
|
| Goodwill |
$40.52M
0.0%
YoY
|
$41.00M
1.19%
YoY
|
$40.52M
0.0%
YoY
|
$40.52M
0.0%
YoY
|
$40.52M
0.0%
YoY
|
$40.52M
0.0%
YoY
|
$40.52M
0.0%
YoY
|
$40.52M
0.0%
YoY
|
$40.52M
-2.65%
YoY
|
$40.52M
148.56%
YoY
|
$40.52M
148.56%
YoY
|
$40.52M
148.56%
YoY
|
$41.62M
155.33%
YoY
|
$16.30M
0.0%
YoY
|
$16.30M
0.0%
YoY
|
$16.30M
0.0%
YoY
|
$16.30M
0.0%
YoY
|
$16.30M
0.0%
YoY
|
$16.30M
0.0%
YoY
|
$16.30M
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
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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 |
$7.253B
2.51%
YoY
|
$7.042B
2.85%
YoY
|
$7.015B
4.82%
YoY
|
$6.971B
5.36%
YoY
|
$7.076B
2.91%
YoY
|
$6.847B
3.82%
YoY
|
$6.692B
4.79%
YoY
|
$6.617B
3.87%
YoY
|
$6.876B
13.2%
YoY
|
$6.595B
13.01%
YoY
|
$6.386B
6.45%
YoY
|
$6.370B
4.21%
YoY
|
$6.074B
-4.34%
YoY
|
$5.836B
-4.24%
YoY
|
$6.000B
-3.04%
YoY
|
$6.112B
-1.15%
YoY
|
$6.350B
-1.96%
YoY
|
$6.094B
-1.21%
YoY
|
$6.188B
-0.85%
YoY
|
$6.183B
-4.29%
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
|
N/A
|
| Accrued Expenses |
$31.49M
-14.5%
YoY
|
$32.37M
-12.8%
YoY
|
$33.83M
-8.06%
YoY
|
$35.34M
8.38%
YoY
|
$36.83M
8.08%
YoY
|
$37.12M
4.45%
YoY
|
$36.80M
0.26%
YoY
|
$32.60M
-8.73%
YoY
|
$34.08M
-7.98%
YoY
|
$35.54M
-6.0%
YoY
|
$36.70M
-12.85%
YoY
|
$35.72M
-15.28%
YoY
|
$37.03M
-14.29%
YoY
|
$37.81M
-4.76%
YoY
|
$42.11M
4.75%
YoY
|
$42.16M
1.35%
YoY
|
$43.20M
0.71%
YoY
|
$39.70M
-10.38%
YoY
|
$40.20M
-10.07%
YoY
|
$41.60M
16.85%
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 |
$81.34M
-9.34%
YoY
|
$88.50M
-14.34%
YoY
|
$74.52M
-6.12%
YoY
|
$72.10M
-0.68%
YoY
|
$89.72M
6.15%
YoY
|
$103.3M
5.84%
YoY
|
$79.38M
-1.75%
YoY
|
$72.60M
-21.17%
YoY
|
$84.52M
-37.12%
YoY
|
$97.62M
-55.01%
YoY
|
$80.80M
-61.41%
YoY
|
$92.09M
-69.64%
YoY
|
$134.4M
-53.3%
YoY
|
$217.0M
-25.44%
YoY
|
$209.4M
-19.66%
YoY
|
$303.3M
112.26%
YoY
|
$287.8M
63.91%
YoY
|
$291.0M
37.91%
YoY
|
$260.6M
106.5%
YoY
|
$142.9M
-58.77%
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
|
N/A
|
| Total Short-Term Liabilities |
$112.8M
-10.84%
YoY
|
$120.9M
-13.93%
YoY
|
$108.4M
-6.74%
YoY
|
$107.4M
2.13%
YoY
|
$126.5M
6.7%
YoY
|
$140.4M
5.47%
YoY
|
$116.2M
-1.12%
YoY
|
$105.2M
-17.69%
YoY
|
$118.6M
-30.82%
YoY
|
$133.2M
252.18%
YoY
|
$117.5M
179.04%
YoY
|
$127.8M
203.14%
YoY
|
$171.4M
296.82%
YoY
|
$37.81M
-4.76%
YoY
|
$42.11M
4.75%
YoY
|
$42.16M
1.35%
YoY
|
$43.20M
0.71%
YoY
|
$39.70M
-10.38%
YoY
|
$40.20M
-10.07%
YoY
|
$41.60M
16.85%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$41.20M
0.0%
YoY
|
| Other Long-Term Liabilities |
$131.4M
-5.45%
YoY
|
$109.7M
1.01%
YoY
|
$108.7M
-12.96%
YoY
|
$116.1M
-0.66%
YoY
|
$139.0M
6.32%
YoY
|
$108.7M
-6.18%
YoY
|
$124.9M
6.74%
YoY
|
$116.9M
10.59%
YoY
|
$130.8M
15.95%
YoY
|
$115.8M
142.74%
YoY
|
$117.0M
34.93%
YoY
|
$105.7M
36.77%
YoY
|
$112.8M
57.93%
YoY
|
$47.71M
-24.63%
YoY
|
$86.71M
-20.01%
YoY
|
$77.30M
-33.88%
YoY
|
$71.41M
-13.65%
YoY
|
$63.30M
-21.07%
YoY
|
$108.4M
16.43%
YoY
|
$116.9M
35.93%
YoY
|
| Total Long-Term Liabilities |
$131.4M
-5.45%
YoY
|
$109.7M
1.01%
YoY
|
$108.7M
-12.96%
YoY
|
$116.1M
-0.66%
YoY
|
$139.0M
6.32%
YoY
|
$108.7M
-6.18%
YoY
|
$124.9M
6.74%
YoY
|
$116.9M
10.59%
YoY
|
$130.8M
15.95%
YoY
|
$115.8M
142.74%
YoY
|
$117.0M
34.93%
YoY
|
$105.7M
36.77%
YoY
|
$112.8M
57.93%
YoY
|
$47.71M
-24.63%
YoY
|
$86.71M
-20.01%
YoY
|
$77.30M
-51.11%
YoY
|
$71.41M
-42.36%
YoY
|
$63.30M
-47.86%
YoY
|
$108.4M
-19.29%
YoY
|
$158.1M
24.29%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$112.8M
-10.84%
YoY
|
$120.9M
-13.93%
YoY
|
$108.4M
-6.74%
YoY
|
$107.4M
2.13%
YoY
|
$126.5M
6.7%
YoY
|
$140.4M
5.47%
YoY
|
$116.2M
-1.12%
YoY
|
$105.2M
-17.69%
YoY
|
$118.6M
-30.82%
YoY
|
$133.2M
252.18%
YoY
|
$117.5M
179.04%
YoY
|
$127.8M
203.14%
YoY
|
$171.4M
296.82%
YoY
|
$37.81M
-4.76%
YoY
|
$42.11M
4.75%
YoY
|
$42.16M
1.35%
YoY
|
$43.20M
0.71%
YoY
|
$39.70M
-10.38%
YoY
|
$40.20M
-10.07%
YoY
|
$41.60M
16.85%
YoY
|
| Total Long-Term Liabilities |
$131.4M
-5.45%
YoY
|
$109.7M
1.01%
YoY
|
$108.7M
-12.96%
YoY
|
$116.1M
-0.66%
YoY
|
$139.0M
6.32%
YoY
|
$108.7M
-6.18%
YoY
|
$124.9M
6.74%
YoY
|
$116.9M
10.59%
YoY
|
$130.8M
15.95%
YoY
|
$115.8M
142.74%
YoY
|
$117.0M
34.93%
YoY
|
$105.7M
36.77%
YoY
|
$112.8M
57.93%
YoY
|
$47.71M
-24.63%
YoY
|
$86.71M
-20.01%
YoY
|
$77.30M
-51.11%
YoY
|
$71.41M
-42.36%
YoY
|
$63.30M
-47.86%
YoY
|
$108.4M
-19.29%
YoY
|
$158.1M
24.29%
YoY
|
| Total Liabilities |
$6.120B
1.3%
YoY
|
$5.940B
1.45%
YoY
|
$5.930B
3.81%
YoY
|
$5.911B
4.41%
YoY
|
$6.041B
1.71%
YoY
|
$5.855B
3.04%
YoY
|
$5.713B
4.0%
YoY
|
$5.661B
3.25%
YoY
|
$5.940B
14.41%
YoY
|
$5.682B
14.12%
YoY
|
$5.493B
6.48%
YoY
|
$5.483B
4.03%
YoY
|
$5.192B
-5.77%
YoY
|
$4.979B
-5.33%
YoY
|
$5.159B
-3.56%
YoY
|
$5.270B
-1.27%
YoY
|
$5.510B
-2.29%
YoY
|
$5.259B
-1.6%
YoY
|
$5.349B
-1.49%
YoY
|
$5.338B
-5.77%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$976.3M
9.73%
YoY
|
$945.4M
10.75%
YoY
|
$932.0M
10.63%
YoY
|
$911.3M
10.4%
YoY
|
$889.7M
10.0%
YoY
|
$853.6M
8.54%
YoY
|
$842.5M
8.32%
YoY
|
$825.5M
7.03%
YoY
|
$808.8M
6.0%
YoY
|
$786.5M
5.96%
YoY
|
$777.8M
6.75%
YoY
|
$771.3M
7.32%
YoY
|
$763.0M
7.64%
YoY
|
$742.3M
7.93%
YoY
|
$728.6M
5.92%
YoY
|
$718.6M
4.03%
YoY
|
$708.9M
3.9%
YoY
|
$687.7M
3.22%
YoY
|
$687.9M
5.39%
YoY
|
$690.8M
8.23%
YoY
|
| Common Stock |
$4.606M
0.26%
YoY
|
$4.601M
0.31%
YoY
|
$4.600M
0.33%
YoY
|
$4.597M
0.35%
YoY
|
$4.594M
0.35%
YoY
|
$4.587M
0.75%
YoY
|
$4.585M
0.28%
YoY
|
$4.581M
-0.78%
YoY
|
$4.578M
-1.51%
YoY
|
$4.553M
-2.04%
YoY
|
$4.572M
-1.66%
YoY
|
$4.617M
-0.99%
YoY
|
$4.648M
-1.17%
YoY
|
$4.648M
-1.15%
YoY
|
$4.649M
-2.17%
YoY
|
$4.663M
-3.68%
YoY
|
$4.703M
-3.71%
YoY
|
$4.702M
-4.02%
YoY
|
$4.752M
-3.02%
YoY
|
$4.841M
-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
|
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 |
$1.133B
9.6%
YoY
|
$1.102B
11.11%
YoY
|
$1.085B
10.7%
YoY
|
$1.060B
10.96%
YoY
|
$1.034B
10.53%
YoY
|
$992.0M
8.69%
YoY
|
$979.7M
9.66%
YoY
|
$955.4M
7.72%
YoY
|
$935.6M
6.05%
YoY
|
$912.8M
6.55%
YoY
|
$893.4M
6.24%
YoY
|
$887.0M
5.32%
YoY
|
$882.2M
4.98%
YoY
|
$856.6M
2.68%
YoY
|
$841.0M
0.27%
YoY
|
$842.2M
-0.35%
YoY
|
$840.3M
0.31%
YoY
|
$834.2M
1.32%
YoY
|
$838.7M
3.49%
YoY
|
$845.1M
6.22%
YoY
|
| Total Liabilities & Shareholders Equity |
$7.253B
2.51%
YoY
|
$7.042B
2.85%
YoY
|
$7.015B
4.82%
YoY
|
$6.971B
5.36%
YoY
|
$7.076B
2.91%
YoY
|
$6.847B
3.82%
YoY
|
$6.692B
4.79%
YoY
|
$6.617B
3.87%
YoY
|
$6.876B
13.2%
YoY
|
$6.595B
13.01%
YoY
|
$6.386B
6.45%
YoY
|
$6.370B
4.21%
YoY
|
$6.074B
-4.34%
YoY
|
$5.836B
-4.24%
YoY
|
$6.000B
-3.04%
YoY
|
$6.112B
-1.15%
YoY
|
$6.350B
-1.96%
YoY
|
$6.094B
-1.21%
YoY
|
$6.188B
-0.85%
YoY
|
$6.183B
-4.29%
YoY
|
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