|
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 |
$342.8M
12.36%
YoY
|
$269.6M
65.53%
YoY
|
$282.9M
8.57%
YoY
|
$271.0M
39.11%
YoY
|
$305.1M
82.33%
YoY
|
$162.9M
4.29%
YoY
|
$260.6M
70.99%
YoY
|
$194.8M
-4.99%
YoY
|
$167.3M
N/A
|
$156.2M
2592.59%
YoY
|
$152.4M
-5.11%
YoY
|
$205.1M
12.62%
YoY
|
$0.00
-100.0%
YoY
|
$5.800M
-96.53%
YoY
|
$160.6M
24.95%
YoY
|
$182.1M
18.4%
YoY
|
$149.2M
-3.95%
YoY
|
$167.2M
66.07%
YoY
|
$128.5M
-21.1%
YoY
|
| Cash & Equivalents |
$342.8M
12.36%
YoY
|
$269.6M
65.53%
YoY
|
$282.9M
8.57%
YoY
|
$271.0M
39.11%
YoY
|
$305.1M
82.33%
YoY
|
$162.9M
4.29%
YoY
|
$260.6M
70.99%
YoY
|
$194.8M
-4.99%
YoY
|
$167.3M
N/A
|
$156.2M
2592.59%
YoY
|
$152.4M
-5.11%
YoY
|
$205.1M
12.62%
YoY
|
N/A
N/A
|
$5.800M
-96.53%
YoY
|
$160.6M
24.95%
YoY
|
$182.1M
18.4%
YoY
|
$149.2M
-3.95%
YoY
|
$167.2M
66.07%
YoY
|
$128.5M
-21.1%
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 |
$88.58M
1.39%
YoY
|
$83.47M
-6.0%
YoY
|
$84.59M
-6.18%
YoY
|
$85.92M
-6.13%
YoY
|
$87.37M
-6.06%
YoY
|
$88.79M
-5.84%
YoY
|
$90.16M
-5.83%
YoY
|
$91.53M
-5.6%
YoY
|
$93.01M
-4.91%
YoY
|
$94.30M
-4.92%
YoY
|
$95.74M
-3.8%
YoY
|
$96.96M
0.3%
YoY
|
$97.81M
2.81%
YoY
|
$99.18M
7.38%
YoY
|
$99.53M
26.79%
YoY
|
$96.67M
39.7%
YoY
|
$95.13M
54.18%
YoY
|
$92.37M
53.35%
YoY
|
$78.50M
27.88%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$13.81M
5.6%
YoY
|
$13.70M
1.75%
YoY
|
$12.66M
9.16%
YoY
|
$12.97M
5.12%
YoY
|
$13.08M
6.16%
YoY
|
$13.47M
10.39%
YoY
|
$11.60M
-11.49%
YoY
|
$12.34M
-0.14%
YoY
|
$12.32M
1.94%
YoY
|
$12.20M
-2.57%
YoY
|
$13.10M
-28.9%
YoY
|
$12.36M
-18.05%
YoY
|
$12.09M
13.65%
YoY
|
$12.52M
49.07%
YoY
|
$18.43M
10.99%
YoY
|
$15.08M
-39.69%
YoY
|
$10.64M
8.52%
YoY
|
$8.400M
-11.58%
YoY
|
$16.60M
155.38%
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 |
$4.578B
6.86%
YoY
|
$4.403B
7.73%
YoY
|
$4.359B
4.41%
YoY
|
$4.308B
4.82%
YoY
|
$4.284B
4.35%
YoY
|
$4.088B
0.78%
YoY
|
$4.175B
3.85%
YoY
|
$4.110B
2.69%
YoY
|
$4.106B
4.25%
YoY
|
$4.056B
9.85%
YoY
|
$4.020B
16.87%
YoY
|
$4.002B
21.73%
YoY
|
$3.938B
28.17%
YoY
|
$3.692B
26.2%
YoY
|
$3.440B
23.54%
YoY
|
$3.288B
24.05%
YoY
|
$3.073B
19.1%
YoY
|
$2.926B
17.84%
YoY
|
$2.784B
12.29%
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
|
| Accrued Expenses |
$27.60M
20.52%
YoY
|
$21.71M
-6.42%
YoY
|
$22.10M
-6.36%
YoY
|
$22.50M
-5.86%
YoY
|
$22.90M
-5.76%
YoY
|
$23.20M
-5.69%
YoY
|
$23.60M
-5.6%
YoY
|
$23.90M
-5.53%
YoY
|
$24.30M
-4.71%
YoY
|
$24.60M
-4.65%
YoY
|
$25.00M
-6.02%
YoY
|
$25.30M
0.0%
YoY
|
$25.50M
-0.39%
YoY
|
$25.80M
37.23%
YoY
|
$26.60M
15.65%
YoY
|
$25.30M
36.02%
YoY
|
$25.60M
34.03%
YoY
|
$18.80M
-3.59%
YoY
|
$23.00M
9.52%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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 |
$27.60M
20.52%
YoY
|
$21.71M
-6.42%
YoY
|
$22.10M
-6.36%
YoY
|
$22.50M
-5.86%
YoY
|
$22.90M
-5.76%
YoY
|
$23.20M
-5.69%
YoY
|
$23.60M
-5.6%
YoY
|
$23.90M
-5.53%
YoY
|
$24.30M
-4.71%
YoY
|
$24.60M
-4.65%
YoY
|
$25.00M
-6.02%
YoY
|
$25.30M
0.0%
YoY
|
$25.50M
-0.39%
YoY
|
$25.80M
37.23%
YoY
|
$26.60M
15.65%
YoY
|
$25.30M
36.02%
YoY
|
$25.60M
34.03%
YoY
|
$18.80M
-3.59%
YoY
|
$23.00M
9.52%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$24.90M
0.0%
YoY
|
$24.90M
0.0%
YoY
|
$24.90M
0.0%
YoY
|
$24.90M
-31.54%
YoY
|
$24.90M
-31.49%
YoY
|
$24.90M
-31.44%
YoY
|
$24.90M
-31.4%
YoY
|
$36.38M
0.3%
YoY
|
$36.35M
0.3%
YoY
|
$36.32M
0.3%
YoY
|
$36.30M
0.31%
YoY
|
$36.27M
0.3%
YoY
|
$36.24M
0.3%
YoY
|
$36.21M
0.32%
YoY
|
$36.19M
0.24%
YoY
|
$36.16M
0.17%
YoY
|
$36.13M
0.37%
YoY
|
$36.10M
0.28%
YoY
|
$36.10M
0.28%
YoY
|
| Other Long-Term Liabilities |
$33.03M
-45.78%
YoY
|
$31.42M
-5.59%
YoY
|
$60.92M
-5.35%
YoY
|
$38.87M
-29.14%
YoY
|
$60.92M
14.05%
YoY
|
$33.28M
-36.53%
YoY
|
$64.36M
101.14%
YoY
|
$54.86M
6.92%
YoY
|
$53.42M
111.35%
YoY
|
$52.44M
0.09%
YoY
|
$32.00M
-41.01%
YoY
|
$51.31M
119.19%
YoY
|
$25.28M
4.4%
YoY
|
$52.39M
81.28%
YoY
|
$54.25M
104.7%
YoY
|
$23.41M
-29.07%
YoY
|
$24.21M
-8.65%
YoY
|
$28.90M
-6.77%
YoY
|
$26.50M
17.26%
YoY
|
| Total Long-Term Liabilities |
$57.93M
-32.5%
YoY
|
$56.32M
-3.2%
YoY
|
$85.82M
-3.86%
YoY
|
$63.78M
-30.09%
YoY
|
$85.83M
-4.39%
YoY
|
$58.18M
-34.45%
YoY
|
$89.27M
30.7%
YoY
|
$91.23M
4.18%
YoY
|
$89.77M
45.92%
YoY
|
$88.76M
0.17%
YoY
|
$68.30M
-24.47%
YoY
|
$87.58M
47.02%
YoY
|
$61.52M
1.95%
YoY
|
$88.61M
36.32%
YoY
|
$90.43M
44.46%
YoY
|
$59.57M
-13.79%
YoY
|
$60.34M
-3.45%
YoY
|
$65.00M
-2.99%
YoY
|
$62.60M
6.83%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$27.60M
20.52%
YoY
|
$21.71M
-6.42%
YoY
|
$22.10M
-6.36%
YoY
|
$22.50M
-5.86%
YoY
|
$22.90M
-5.76%
YoY
|
$23.20M
-5.69%
YoY
|
$23.60M
-5.6%
YoY
|
$23.90M
-5.53%
YoY
|
$24.30M
-4.71%
YoY
|
$24.60M
-4.65%
YoY
|
$25.00M
-6.02%
YoY
|
$25.30M
0.0%
YoY
|
$25.50M
-0.39%
YoY
|
$25.80M
37.23%
YoY
|
$26.60M
15.65%
YoY
|
$25.30M
36.02%
YoY
|
$25.60M
34.03%
YoY
|
$18.80M
-3.59%
YoY
|
$23.00M
9.52%
YoY
|
| Total Long-Term Liabilities |
$57.93M
-32.5%
YoY
|
$56.32M
-3.2%
YoY
|
$85.82M
-3.86%
YoY
|
$63.78M
-30.09%
YoY
|
$85.83M
-4.39%
YoY
|
$58.18M
-34.45%
YoY
|
$89.27M
30.7%
YoY
|
$91.23M
4.18%
YoY
|
$89.77M
45.92%
YoY
|
$88.76M
0.17%
YoY
|
$68.30M
-24.47%
YoY
|
$87.58M
47.02%
YoY
|
$61.52M
1.95%
YoY
|
$88.61M
36.32%
YoY
|
$90.43M
44.46%
YoY
|
$59.57M
-13.79%
YoY
|
$60.34M
-3.45%
YoY
|
$65.00M
-2.99%
YoY
|
$62.60M
6.83%
YoY
|
| Total Liabilities |
$4.199B
6.39%
YoY
|
$4.035B
7.39%
YoY
|
$4.002B
4.01%
YoY
|
$3.963B
4.52%
YoY
|
$3.947B
4.12%
YoY
|
$3.757B
0.37%
YoY
|
$3.848B
3.55%
YoY
|
$3.791B
2.45%
YoY
|
$3.790B
4.17%
YoY
|
$3.743B
10.18%
YoY
|
$3.716B
17.9%
YoY
|
$3.701B
23.15%
YoY
|
$3.639B
30.23%
YoY
|
$3.397B
28.32%
YoY
|
$3.152B
25.15%
YoY
|
$3.005B
25.29%
YoY
|
$2.794B
19.39%
YoY
|
$2.648B
17.45%
YoY
|
$2.519B
11.41%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$261.3M
15.46%
YoY
|
$251.4M
13.74%
YoY
|
$241.6M
12.13%
YoY
|
$232.9M
10.35%
YoY
|
$226.3M
8.78%
YoY
|
$221.1M
7.56%
YoY
|
$215.5M
6.99%
YoY
|
$211.1M
6.99%
YoY
|
$208.1M
6.8%
YoY
|
$205.5M
6.99%
YoY
|
$201.4M
7.9%
YoY
|
$197.3M
10.7%
YoY
|
$194.8M
N/A
|
$192.1M
15.9%
YoY
|
$186.6M
N/A
|
$178.2M
N/A
|
N/A
|
$165.8M
39.23%
YoY
|
N/A
|
| Common Stock |
$82.00K
0.0%
YoY
|
$82.00K
0.0%
YoY
|
$82.00K
0.0%
YoY
|
$82.00K
0.0%
YoY
|
$82.00K
0.0%
YoY
|
$82.00K
1.23%
YoY
|
$82.00K
1.23%
YoY
|
$82.00K
1.23%
YoY
|
$82.00K
2.5%
YoY
|
$81.00K
1.25%
YoY
|
$81.00K
1.25%
YoY
|
$81.00K
1.25%
YoY
|
$80.00K
N/A
|
$80.00K
1.27%
YoY
|
$80.00K
N/A
|
$80.00K
N/A
|
N/A
|
$79.00K
N/A
|
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) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$379.4M
12.39%
YoY
|
$368.7M
11.56%
YoY
|
$356.3M
9.13%
YoY
|
$345.5M
8.38%
YoY
|
$337.6M
7.09%
YoY
|
$330.4M
5.75%
YoY
|
$326.5M
7.45%
YoY
|
$318.7M
5.72%
YoY
|
$315.3M
5.31%
YoY
|
$312.5M
6.1%
YoY
|
$303.9M
5.6%
YoY
|
$301.5M
6.68%
YoY
|
$299.4M
7.48%
YoY
|
$294.5M
5.98%
YoY
|
$287.8M
8.35%
YoY
|
$282.6M
12.31%
YoY
|
$278.5M
16.28%
YoY
|
$277.9M
21.73%
YoY
|
$265.6M
21.42%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.578B
6.86%
YoY
|
$4.403B
7.73%
YoY
|
$4.359B
4.41%
YoY
|
$4.308B
4.82%
YoY
|
$4.284B
4.35%
YoY
|
$4.088B
0.78%
YoY
|
$4.175B
3.85%
YoY
|
$4.110B
2.69%
YoY
|
$4.106B
4.25%
YoY
|
$4.056B
9.85%
YoY
|
$4.020B
16.87%
YoY
|
$4.002B
21.73%
YoY
|
$3.938B
28.17%
YoY
|
$3.692B
26.2%
YoY
|
$3.440B
23.54%
YoY
|
$3.288B
24.05%
YoY
|
$3.073B
19.1%
YoY
|
$2.926B
17.84%
YoY
|
$2.784B
12.29%
YoY
|
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