|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$255.9M
126.64%
YoY
|
$168.5M
38.6%
YoY
|
$160.1M
51.62%
YoY
|
$136.6M
87.17%
YoY
|
$112.9M
32.75%
YoY
|
$121.6M
84.55%
YoY
|
$105.6M
96.49%
YoY
|
$72.99M
8.12%
YoY
|
$85.06M
106.45%
YoY
|
$65.89M
45.01%
YoY
|
$53.73M
74.86%
YoY
|
$67.51M
115.43%
YoY
|
$41.20M
57.41%
YoY
|
$45.44M
7.91%
YoY
|
$30.73M
N/A
|
$31.34M
N/A
|
$26.17M
N/A
|
$42.11M
-62.94%
YoY
|
| Cash & Equivalents |
$255.9M
126.64%
YoY
|
$168.5M
38.6%
YoY
|
$160.1M
51.62%
YoY
|
$136.6M
87.17%
YoY
|
$112.9M
32.75%
YoY
|
$121.6M
84.55%
YoY
|
$105.6M
96.49%
YoY
|
$72.99M
8.12%
YoY
|
$85.06M
106.45%
YoY
|
$65.89M
45.01%
YoY
|
$53.73M
74.86%
YoY
|
$67.51M
115.43%
YoY
|
$41.20M
57.41%
YoY
|
$45.44M
7.91%
YoY
|
$30.73M
N/A
|
$31.34M
N/A
|
$26.17M
N/A
|
$42.11M
-62.94%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$15.14M
24.31%
YoY
|
N/A
|
N/A
|
N/A
|
$12.18M
34.28%
YoY
|
N/A
|
N/A
|
N/A
|
$9.070M
4.57%
YoY
|
N/A
|
N/A
|
N/A
|
$8.674M
-9.9%
YoY
|
N/A
|
N/A
|
N/A
|
$9.627M
N/A
|
| Goodwill |
$191.1M
190.78%
YoY
|
$65.73M
0.0%
YoY
|
N/A
|
N/A
|
$65.73M
N/A
|
$65.73M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$65.73M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$65.73M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$65.73M
N/A
|
| Intangibles |
$282.2M
1221.35%
YoY
|
$22.31M
3.2%
YoY
|
N/A
|
N/A
|
$21.36M
N/A
|
$21.61M
-4.79%
YoY
|
N/A
|
N/A
|
N/A
|
$22.70M
-5.95%
YoY
|
N/A
|
N/A
|
N/A
|
$24.14M
-5.73%
YoY
|
N/A
|
N/A
|
N/A
|
$25.60M
N/A
|
| Long-Term Investments |
$72.10M
-96.38%
YoY
|
$77.37M
-21.53%
YoY
|
$85.37M
-95.48%
YoY
|
$88.80M
-12.85%
YoY
|
$1.993B
1817.42%
YoY
|
$98.59M
-93.89%
YoY
|
$1.890B
2298.73%
YoY
|
$101.9M
28.36%
YoY
|
$104.0M
26.81%
YoY
|
$1.614B
1759.32%
YoY
|
$78.80M
-92.26%
YoY
|
$79.39M
-91.98%
YoY
|
$81.98M
-91.78%
YoY
|
$86.79M
3.93%
YoY
|
$1.018B
N/A
|
$989.4M
N/A
|
$997.2M
N/A
|
$83.50M
N/A
|
| Other Assets |
$104.7M
54.88%
YoY
|
$58.44M
-12.01%
YoY
|
$66.22M
3.01%
YoY
|
$65.27M
8.1%
YoY
|
$67.57M
25.56%
YoY
|
$66.41M
17.67%
YoY
|
$64.29M
-23.92%
YoY
|
$60.39M
-9.02%
YoY
|
$53.82M
-43.12%
YoY
|
$56.44M
-51.25%
YoY
|
$84.50M
-27.93%
YoY
|
$66.37M
-35.48%
YoY
|
$94.62M
-10.17%
YoY
|
$115.8M
N/A
|
$117.3M
N/A
|
$102.9M
N/A
|
$105.3M
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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$6.547B
62.44%
YoY
|
$4.792B
28.49%
YoY
|
$4.594B
27.65%
YoY
|
$4.336B
26.22%
YoY
|
$4.031B
26.47%
YoY
|
$3.729B
26.28%
YoY
|
$3.599B
26.25%
YoY
|
$3.435B
22.38%
YoY
|
$3.187B
21.58%
YoY
|
$2.953B
24.96%
YoY
|
$2.851B
23.49%
YoY
|
$2.807B
21.03%
YoY
|
$2.621B
17.26%
YoY
|
$2.363B
11.58%
YoY
|
$2.308B
N/A
|
$2.319B
N/A
|
$2.236B
N/A
|
$2.118B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$148.7M
90.31%
YoY
|
$115.0M
50.95%
YoY
|
$114.6M
56.94%
YoY
|
$102.3M
71.08%
YoY
|
$78.15M
46.24%
YoY
|
$76.21M
49.78%
YoY
|
$73.00M
13.36%
YoY
|
$59.80M
29.46%
YoY
|
$53.44M
32.52%
YoY
|
$50.88M
4.91%
YoY
|
$64.40M
29.95%
YoY
|
$46.19M
4.82%
YoY
|
$40.33M
3.2%
YoY
|
$48.50M
N/A
|
$49.56M
N/A
|
$44.06M
N/A
|
$39.08M
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
|
| 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
|
| Short-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
N/A
|
$0.00
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
|
| Total Short-Term Liabilities |
$197.8M
59.88%
YoY
|
$161.5M
38.45%
YoY
|
$165.6M
40.33%
YoY
|
$157.3M
45.95%
YoY
|
$123.7M
30.89%
YoY
|
$116.6M
32.64%
YoY
|
$118.0M
11.2%
YoY
|
$107.7M
7.34%
YoY
|
$94.51M
16.45%
YoY
|
$87.94M
12.24%
YoY
|
$106.1M
25.58%
YoY
|
$100.4M
21.73%
YoY
|
$81.15M
9.11%
YoY
|
$78.35M
N/A
|
$84.49M
N/A
|
$82.46M
N/A
|
$74.37M
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$486.0M
306.54%
YoY
|
$120.0M
0.37%
YoY
|
$119.6M
0.51%
YoY
|
$119.6M
0.52%
YoY
|
$119.5M
0.53%
YoY
|
$119.5M
-7.11%
YoY
|
$119.0M
-7.57%
YoY
|
$118.9M
-7.55%
YoY
|
$118.9M
-7.55%
YoY
|
$128.7M
0.06%
YoY
|
$128.7M
0.09%
YoY
|
$128.7M
0.06%
YoY
|
$128.6M
0.06%
YoY
|
$128.6M
N/A
|
$128.6M
N/A
|
$128.6M
N/A
|
$128.5M
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Liabilities |
$486.0M
306.54%
YoY
|
$120.0M
0.37%
YoY
|
$119.6M
0.51%
YoY
|
$119.6M
0.52%
YoY
|
$119.5M
0.53%
YoY
|
$119.5M
-7.11%
YoY
|
$119.0M
-7.57%
YoY
|
$118.9M
-7.55%
YoY
|
$118.9M
-7.55%
YoY
|
$128.7M
0.06%
YoY
|
$128.7M
0.09%
YoY
|
$128.7M
0.06%
YoY
|
$128.6M
0.06%
YoY
|
$128.6M
N/A
|
$128.6M
N/A
|
$128.6M
N/A
|
$128.5M
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$197.8M
59.88%
YoY
|
$161.5M
38.45%
YoY
|
$165.6M
40.33%
YoY
|
$157.3M
45.95%
YoY
|
$123.7M
30.89%
YoY
|
$116.6M
32.64%
YoY
|
$118.0M
11.2%
YoY
|
$107.7M
7.34%
YoY
|
$94.51M
16.45%
YoY
|
$87.94M
12.24%
YoY
|
$106.1M
25.58%
YoY
|
$100.4M
21.73%
YoY
|
$81.15M
9.11%
YoY
|
$78.35M
N/A
|
$84.49M
N/A
|
$82.46M
N/A
|
$74.37M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$486.0M
306.54%
YoY
|
$120.0M
0.37%
YoY
|
$119.6M
0.51%
YoY
|
$119.6M
0.52%
YoY
|
$119.5M
0.53%
YoY
|
$119.5M
-7.11%
YoY
|
$119.0M
-7.57%
YoY
|
$118.9M
-7.55%
YoY
|
$118.9M
-7.55%
YoY
|
$128.7M
0.06%
YoY
|
$128.7M
0.09%
YoY
|
$128.7M
0.06%
YoY
|
$128.6M
0.06%
YoY
|
$128.6M
N/A
|
$128.6M
N/A
|
$128.6M
N/A
|
$128.5M
N/A
|
N/A
|
| Total Liabilities |
$5.323B
67.38%
YoY
|
$3.782B
28.85%
YoY
|
$3.633B
29.67%
YoY
|
$3.436B
26.72%
YoY
|
$3.180B
27.46%
YoY
|
$2.935B
28.05%
YoY
|
$2.801B
20.99%
YoY
|
$2.712B
18.71%
YoY
|
$2.495B
18.0%
YoY
|
$2.292B
18.06%
YoY
|
$2.315B
21.31%
YoY
|
$2.284B
20.25%
YoY
|
$2.114B
17.0%
YoY
|
$1.942B
14.75%
YoY
|
$1.909B
N/A
|
$1.900B
N/A
|
$1.807B
N/A
|
$1.692B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$316.9M
127.68%
YoY
|
$267.1M
175.07%
YoY
|
$223.9M
170.71%
YoY
|
$178.0M
286.61%
YoY
|
$139.2M
823.18%
YoY
|
$97.12M
-547.39%
YoY
|
$82.71M
-262.27%
YoY
|
$46.05M
-163.35%
YoY
|
$15.08M
-116.36%
YoY
|
-$21.71M
-79.41%
YoY
|
-$50.97M
N/A
|
-$72.69M
N/A
|
-$92.14M
N/A
|
-$105.4M
-27.2%
YoY
|
N/A
|
N/A
|
N/A
|
-$144.8M
N/A
|
| Common Stock |
$484.0K
19.8%
YoY
|
$405.0K
1.0%
YoY
|
$405.0K
1.0%
YoY
|
$405.0K
1.0%
YoY
|
$404.0K
1.0%
YoY
|
$401.0K
0.5%
YoY
|
$401.0K
6.37%
YoY
|
$401.0K
6.37%
YoY
|
$400.0K
6.1%
YoY
|
$399.0K
137.5%
YoY
|
$377.0K
N/A
|
$377.0K
N/A
|
$377.0K
N/A
|
$168.0K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$168.0K
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
|
| Treasury Stock (at cost) |
$8.665M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.000K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$2.000K
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
|
0.000 shares
N/A
|
233.3K shares
1.67%
YoY
|
N/A
|
N/A
|
N/A
|
229.4K shares
N/A
|
| Shareholders Equity |
$1.225B
43.98%
YoY
|
$1.010B
27.15%
YoY
|
$961.4M
20.55%
YoY
|
$899.9M
24.36%
YoY
|
$850.7M
22.89%
YoY
|
$794.0M
20.12%
YoY
|
$797.5M
48.96%
YoY
|
$723.6M
38.44%
YoY
|
$692.3M
36.5%
YoY
|
$661.0M
56.77%
YoY
|
$535.4M
33.91%
YoY
|
$522.7M
24.56%
YoY
|
$507.1M
18.32%
YoY
|
$421.7M
-1.04%
YoY
|
$399.8M
N/A
|
$419.6M
N/A
|
$428.6M
N/A
|
$426.1M
40.52%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.547B
62.44%
YoY
|
$4.792B
28.49%
YoY
|
$4.594B
27.65%
YoY
|
$4.336B
26.22%
YoY
|
$4.031B
26.47%
YoY
|
$3.729B
26.28%
YoY
|
$3.599B
26.25%
YoY
|
$3.435B
22.38%
YoY
|
$3.187B
21.58%
YoY
|
$2.953B
24.96%
YoY
|
$2.851B
23.49%
YoY
|
$2.807B
21.03%
YoY
|
$2.621B
17.26%
YoY
|
$2.363B
11.58%
YoY
|
$2.308B
N/A
|
$2.319B
N/A
|
$2.236B
N/A
|
$2.118B
N/A
|
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