|
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 |
$346.1M
-18.18%
YoY
|
$464.4M
19.83%
YoY
|
$557.1M
188.8%
YoY
|
$365.1M
6.49%
YoY
|
$423.0M
-11.5%
YoY
|
$387.6M
10.02%
YoY
|
$192.9M
-51.8%
YoY
|
$342.8M
43.51%
YoY
|
$477.9M
55.71%
YoY
|
$352.3M
32.22%
YoY
|
$400.3M
-26.29%
YoY
|
$238.9M
-63.52%
YoY
|
$306.9M
-59.82%
YoY
|
$266.4M
-74.51%
YoY
|
$543.0M
-50.23%
YoY
|
$654.9M
-2.76%
YoY
|
$764.0M
37.23%
YoY
|
$1.045B
116.95%
YoY
|
$1.091B
101.39%
YoY
|
| Cash & Equivalents |
$346.1M
-18.18%
YoY
|
$464.4M
19.83%
YoY
|
$557.1M
188.8%
YoY
|
$365.1M
6.49%
YoY
|
$423.0M
-11.5%
YoY
|
$387.6M
10.02%
YoY
|
$192.9M
-51.8%
YoY
|
$342.8M
43.51%
YoY
|
$477.9M
55.71%
YoY
|
$352.3M
32.22%
YoY
|
$400.3M
-26.29%
YoY
|
$238.9M
-63.52%
YoY
|
$306.9M
-59.82%
YoY
|
$266.4M
-74.51%
YoY
|
$543.0M
-50.23%
YoY
|
$654.9M
-2.76%
YoY
|
$764.0M
37.23%
YoY
|
$1.045B
116.95%
YoY
|
$1.091B
101.39%
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 |
$93.36M
2.92%
YoY
|
$88.39M
-2.97%
YoY
|
$89.00M
-2.26%
YoY
|
$90.20M
-1.22%
YoY
|
$90.71M
-2.14%
YoY
|
$91.09M
-2.01%
YoY
|
$91.06M
-1.05%
YoY
|
$91.32M
-1.12%
YoY
|
$92.69M
0.55%
YoY
|
$92.96M
0.49%
YoY
|
$92.02M
0.08%
YoY
|
$92.35M
-6.81%
YoY
|
$92.19M
8.72%
YoY
|
$92.51M
7.62%
YoY
|
$91.94M
7.73%
YoY
|
$99.10M
37.03%
YoY
|
$84.79M
16.64%
YoY
|
$85.96M
18.27%
YoY
|
$85.35M
15.44%
YoY
|
| Goodwill |
$90.40M
-5.93%
YoY
|
$90.37M
-5.96%
YoY
|
$90.37M
-5.96%
YoY
|
$96.10M
0.0%
YoY
|
$96.10M
0.0%
YoY
|
$96.10M
-0.05%
YoY
|
$96.10M
-0.05%
YoY
|
$96.10M
-0.05%
YoY
|
$96.10M
-0.05%
YoY
|
$96.15M
0.0%
YoY
|
$96.15M
0.0%
YoY
|
$96.15M
N/A
|
$96.15M
5.0%
YoY
|
$96.15M
5.0%
YoY
|
$96.15M
6.85%
YoY
|
N/A
|
$91.57M
22.98%
YoY
|
$91.57M
23.51%
YoY
|
$89.98M
20.09%
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 |
$5.908B
9.17%
YoY
|
$5.861B
11.09%
YoY
|
$5.785B
17.85%
YoY
|
$5.491B
12.26%
YoY
|
$5.411B
9.21%
YoY
|
$5.276B
9.25%
YoY
|
$4.909B
2.33%
YoY
|
$4.891B
3.06%
YoY
|
$4.955B
3.88%
YoY
|
$4.829B
4.69%
YoY
|
$4.797B
0.01%
YoY
|
$4.746B
-0.88%
YoY
|
$4.770B
1.09%
YoY
|
$4.613B
0.03%
YoY
|
$4.797B
9.42%
YoY
|
$4.788B
31.02%
YoY
|
$4.719B
32.65%
YoY
|
$4.612B
39.54%
YoY
|
$4.384B
29.41%
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 |
$11.38M
-7.05%
YoY
|
$11.76M
-5.74%
YoY
|
$12.13M
-0.92%
YoY
|
$12.45M
-0.83%
YoY
|
$12.24M
20.98%
YoY
|
$12.47M
21.05%
YoY
|
$12.24M
18.83%
YoY
|
$12.56M
18.78%
YoY
|
$10.12M
10.83%
YoY
|
$10.30M
8.95%
YoY
|
$10.30M
14.25%
YoY
|
$10.57M
14.25%
YoY
|
$9.130M
-4.76%
YoY
|
$9.457M
-4.47%
YoY
|
$9.015M
45.4%
YoY
|
$9.252M
101.13%
YoY
|
$9.586M
108.39%
YoY
|
$9.900M
106.25%
YoY
|
$6.200M
16.98%
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 |
$3.178M
-58.24%
YoY
|
$3.009M
-63.01%
YoY
|
$1.301M
-85.54%
YoY
|
$6.966M
47.21%
YoY
|
$7.610M
97.71%
YoY
|
$8.135M
60.2%
YoY
|
$8.997M
47.49%
YoY
|
$4.732M
-5.28%
YoY
|
$3.849M
-4.87%
YoY
|
$5.078M
6.35%
YoY
|
$6.100M
2.99%
YoY
|
$4.996M
-1.05%
YoY
|
$4.046M
-3.96%
YoY
|
$4.775M
-6.37%
YoY
|
$5.923M
-4.47%
YoY
|
$5.049M
32.87%
YoY
|
$4.213M
-42.29%
YoY
|
$5.100M
-12.07%
YoY
|
$6.200M
-97.46%
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 |
$14.56M
-26.67%
YoY
|
$14.77M
-28.35%
YoY
|
$13.43M
-36.77%
YoY
|
$19.42M
12.32%
YoY
|
$19.85M
42.12%
YoY
|
$20.61M
33.98%
YoY
|
$21.24M
29.49%
YoY
|
$17.29M
11.06%
YoY
|
$13.97M
6.01%
YoY
|
$15.38M
62.64%
YoY
|
$16.40M
81.92%
YoY
|
$15.57M
68.24%
YoY
|
$13.18M
37.45%
YoY
|
$9.457M
-4.47%
YoY
|
$9.015M
45.4%
YoY
|
$9.252M
101.13%
YoY
|
$9.586M
108.39%
YoY
|
$9.900M
106.25%
YoY
|
$6.200M
16.98%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$101.9M
115.39%
YoY
|
$101.7M
112.62%
YoY
|
$140.0M
187.71%
YoY
|
$46.69M
-14.91%
YoY
|
$47.32M
-8.96%
YoY
|
$47.82M
-13.34%
YoY
|
$48.66M
-2.87%
YoY
|
$54.87M
-4.65%
YoY
|
$51.97M
-4.71%
YoY
|
$55.18M
-6.94%
YoY
|
$50.10M
-17.08%
YoY
|
$57.55M
16.33%
YoY
|
$54.54M
10.28%
YoY
|
$59.29M
20.02%
YoY
|
$60.42M
22.3%
YoY
|
$49.47M
25.57%
YoY
|
$49.45M
24.25%
YoY
|
$49.40M
24.43%
YoY
|
$49.40M
24.43%
YoY
|
| Other Long-Term Liabilities |
$47.38M
-3.9%
YoY
|
$53.86M
7.41%
YoY
|
$56.00M
14.85%
YoY
|
$52.92M
12.57%
YoY
|
$49.30M
17.94%
YoY
|
$50.14M
7.9%
YoY
|
$48.76M
30.03%
YoY
|
$47.01M
7.3%
YoY
|
$41.80M
43.42%
YoY
|
$46.47M
5.44%
YoY
|
$37.50M
-9.36%
YoY
|
$43.82M
96.66%
YoY
|
$29.15M
53.95%
YoY
|
$44.07M
111.88%
YoY
|
$41.37M
78.34%
YoY
|
$22.28M
19.14%
YoY
|
$18.93M
3.46%
YoY
|
$20.80M
20.93%
YoY
|
$23.20M
6.91%
YoY
|
| Total Long-Term Liabilities |
$149.3M
54.52%
YoY
|
$155.5M
58.77%
YoY
|
$196.0M
101.19%
YoY
|
$99.62M
-2.23%
YoY
|
$96.62M
3.03%
YoY
|
$97.96M
-3.63%
YoY
|
$97.42M
11.21%
YoY
|
$101.9M
0.51%
YoY
|
$93.77M
12.06%
YoY
|
$101.6M
-1.66%
YoY
|
$87.60M
-13.94%
YoY
|
$101.4M
41.27%
YoY
|
$83.68M
22.37%
YoY
|
$103.4M
47.24%
YoY
|
$101.8M
40.21%
YoY
|
$71.75M
23.5%
YoY
|
$68.39M
17.7%
YoY
|
$70.20M
23.37%
YoY
|
$72.60M
18.24%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$14.56M
-26.67%
YoY
|
$14.77M
-28.35%
YoY
|
$13.43M
-36.77%
YoY
|
$19.42M
12.32%
YoY
|
$19.85M
42.12%
YoY
|
$20.61M
33.98%
YoY
|
$21.24M
29.49%
YoY
|
$17.29M
11.06%
YoY
|
$13.97M
6.01%
YoY
|
$15.38M
62.64%
YoY
|
$16.40M
81.92%
YoY
|
$15.57M
68.24%
YoY
|
$13.18M
37.45%
YoY
|
$9.457M
-4.47%
YoY
|
$9.015M
45.4%
YoY
|
$9.252M
101.13%
YoY
|
$9.586M
108.39%
YoY
|
$9.900M
106.25%
YoY
|
$6.200M
16.98%
YoY
|
| Total Long-Term Liabilities |
$149.3M
54.52%
YoY
|
$155.5M
58.77%
YoY
|
$196.0M
101.19%
YoY
|
$99.62M
-2.23%
YoY
|
$96.62M
3.03%
YoY
|
$97.96M
-3.63%
YoY
|
$97.42M
11.21%
YoY
|
$101.9M
0.51%
YoY
|
$93.77M
12.06%
YoY
|
$101.6M
-1.66%
YoY
|
$87.60M
-13.94%
YoY
|
$101.4M
41.27%
YoY
|
$83.68M
22.37%
YoY
|
$103.4M
47.24%
YoY
|
$101.8M
40.21%
YoY
|
$71.75M
23.5%
YoY
|
$68.39M
17.7%
YoY
|
$70.20M
23.37%
YoY
|
$72.60M
18.24%
YoY
|
| Total Liabilities |
$5.346B
8.97%
YoY
|
$5.308B
10.95%
YoY
|
$5.247B
18.71%
YoY
|
$4.972B
12.52%
YoY
|
$4.905B
9.3%
YoY
|
$4.784B
9.5%
YoY
|
$4.420B
1.6%
YoY
|
$4.419B
2.73%
YoY
|
$4.488B
3.73%
YoY
|
$4.370B
4.52%
YoY
|
$4.351B
-0.72%
YoY
|
$4.301B
-1.53%
YoY
|
$4.326B
0.65%
YoY
|
$4.180B
-0.04%
YoY
|
$4.382B
10.68%
YoY
|
$4.368B
33.12%
YoY
|
$4.299B
34.62%
YoY
|
$4.182B
41.87%
YoY
|
$3.959B
30.33%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$261.0M
22.14%
YoY
|
$248.7M
22.03%
YoY
|
$236.4M
20.89%
YoY
|
$224.1M
19.34%
YoY
|
$213.7M
18.01%
YoY
|
$203.8M
17.75%
YoY
|
$195.5M
16.2%
YoY
|
$187.8M
12.05%
YoY
|
$181.1M
13.13%
YoY
|
$173.1M
10.58%
YoY
|
$168.3M
16.27%
YoY
|
$167.6M
N/A
|
$160.1M
27.73%
YoY
|
$156.5M
32.39%
YoY
|
$144.7M
28.53%
YoY
|
N/A
|
$125.3M
30.5%
YoY
|
$118.2M
35.63%
YoY
|
$112.6M
42.68%
YoY
|
| Common Stock |
$17.10M
0.47%
YoY
|
$17.03M
0.61%
YoY
|
$17.03M
0.6%
YoY
|
$17.02M
0.54%
YoY
|
$17.02M
-0.23%
YoY
|
$16.93M
-0.37%
YoY
|
$16.93M
-0.41%
YoY
|
$16.93M
-0.46%
YoY
|
$17.06M
0.31%
YoY
|
$16.99M
0.52%
YoY
|
$17.00M
0.63%
YoY
|
$17.00M
N/A
|
$17.00M
0.66%
YoY
|
$16.90M
0.58%
YoY
|
$16.89M
0.52%
YoY
|
N/A
|
$16.89M
11.84%
YoY
|
$16.80M
11.23%
YoY
|
$16.80M
10.29%
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 |
$562.0M
11.11%
YoY
|
$552.4M
12.42%
YoY
|
$538.0M
10.02%
YoY
|
$519.0M
9.85%
YoY
|
$505.8M
8.36%
YoY
|
$491.3M
6.84%
YoY
|
$489.0M
9.49%
YoY
|
$472.5M
6.21%
YoY
|
$466.8M
5.28%
YoY
|
$459.9M
6.34%
YoY
|
$446.7M
7.7%
YoY
|
$444.8M
5.81%
YoY
|
$443.4M
5.56%
YoY
|
$432.5M
0.7%
YoY
|
$414.7M
-2.36%
YoY
|
$420.4M
12.6%
YoY
|
$420.0M
15.38%
YoY
|
$429.4M
20.23%
YoY
|
$424.7M
21.42%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.908B
9.17%
YoY
|
$5.861B
11.09%
YoY
|
$5.785B
17.85%
YoY
|
$5.491B
12.26%
YoY
|
$5.411B
9.21%
YoY
|
$5.276B
9.25%
YoY
|
$4.909B
2.33%
YoY
|
$4.891B
3.06%
YoY
|
$4.955B
3.88%
YoY
|
$4.829B
4.69%
YoY
|
$4.797B
0.01%
YoY
|
$4.746B
-0.88%
YoY
|
$4.770B
1.09%
YoY
|
$4.613B
0.03%
YoY
|
$4.797B
9.42%
YoY
|
$4.788B
31.02%
YoY
|
$4.719B
32.65%
YoY
|
$4.612B
39.54%
YoY
|
$4.384B
29.41%
YoY
|
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