|
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 |
$722.0M
34.63%
YoY
|
$552.4M
53.85%
YoY
|
$635.0M
34.78%
YoY
|
$470.5M
57.88%
YoY
|
$536.3M
44.19%
YoY
|
$359.1M
8.76%
YoY
|
$471.2M
33.69%
YoY
|
$298.0M
0.82%
YoY
|
$371.9M
13.4%
YoY
|
$330.2M
40.56%
YoY
|
$352.4M
6.81%
YoY
|
$295.6M
-21.32%
YoY
|
$328.0M
-37.95%
YoY
|
$234.9M
-51.75%
YoY
|
$330.0M
0.72%
YoY
|
$375.7M
-2.15%
YoY
|
$528.6M
27.87%
YoY
|
$486.8M
62.11%
YoY
|
$327.6M
12.62%
YoY
|
| Cash & Equivalents |
$722.0M
34.63%
YoY
|
$552.4M
53.85%
YoY
|
$635.0M
34.78%
YoY
|
$470.5M
57.88%
YoY
|
$536.3M
44.19%
YoY
|
$359.1M
8.76%
YoY
|
$471.2M
33.69%
YoY
|
$298.0M
0.82%
YoY
|
$371.9M
13.4%
YoY
|
$330.2M
40.56%
YoY
|
$352.4M
6.81%
YoY
|
$295.6M
-21.32%
YoY
|
$328.0M
-37.95%
YoY
|
$234.9M
-51.75%
YoY
|
$330.0M
0.72%
YoY
|
$375.7M
-2.15%
YoY
|
$528.6M
27.87%
YoY
|
$486.8M
62.11%
YoY
|
$327.6M
12.62%
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 |
$51.59M
1.4%
YoY
|
$51.56M
-2.62%
YoY
|
$51.81M
-2.84%
YoY
|
$51.33M
-4.86%
YoY
|
$50.87M
-6.17%
YoY
|
$52.95M
-3.85%
YoY
|
$53.32M
-5.44%
YoY
|
$53.95M
-4.37%
YoY
|
$54.22M
-3.31%
YoY
|
$55.07M
-2.25%
YoY
|
$56.39M
-0.25%
YoY
|
$56.42M
-0.2%
YoY
|
$56.08M
-2.28%
YoY
|
$56.34M
-2.36%
YoY
|
$56.53M
-4.27%
YoY
|
$56.53M
-4.35%
YoY
|
$57.39M
-3.08%
YoY
|
$57.70M
-4.36%
YoY
|
$59.06M
-3.82%
YoY
|
| Goodwill |
$19.32M
0.08%
YoY
|
$19.32M
0.08%
YoY
|
$19.32M
0.08%
YoY
|
$19.30M
0.0%
YoY
|
$19.30M
0.0%
YoY
|
$19.30M
0.0%
YoY
|
$19.30M
0.0%
YoY
|
$19.30M
0.0%
YoY
|
$19.30M
-1.03%
YoY
|
$19.30M
-1.03%
YoY
|
$19.30M
-1.03%
YoY
|
$19.30M
-1.07%
YoY
|
$19.50M
N/A
|
$19.50M
-0.04%
YoY
|
$19.50M
-0.04%
YoY
|
$19.51M
0.0%
YoY
|
N/A
|
$19.51M
0.0%
YoY
|
$19.51M
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 |
$20.24M
-7.75%
YoY
|
$20.43M
-10.54%
YoY
|
$21.65M
14.62%
YoY
|
$23.47M
5.15%
YoY
|
$21.94M
2.98%
YoY
|
$22.84M
17.65%
YoY
|
$18.89M
-32.78%
YoY
|
$22.32M
-0.18%
YoY
|
$21.31M
-2.16%
YoY
|
$19.41M
-14.92%
YoY
|
$28.10M
15.56%
YoY
|
$22.36M
32.25%
YoY
|
$21.78M
159.49%
YoY
|
$22.82M
660.6%
YoY
|
$24.32M
835.27%
YoY
|
$16.91M
894.53%
YoY
|
$8.393M
109.83%
YoY
|
$3.000M
20.0%
YoY
|
$2.600M
-29.73%
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 |
$4.646B
5.47%
YoY
|
$4.481B
5.87%
YoY
|
$4.479B
3.27%
YoY
|
$4.364B
3.38%
YoY
|
$4.405B
4.41%
YoY
|
$4.232B
0.65%
YoY
|
$4.338B
3.61%
YoY
|
$4.221B
1.71%
YoY
|
$4.219B
3.97%
YoY
|
$4.205B
6.61%
YoY
|
$4.186B
4.85%
YoY
|
$4.150B
4.41%
YoY
|
$4.058B
1.46%
YoY
|
$3.944B
1.08%
YoY
|
$3.993B
5.79%
YoY
|
$3.975B
7.05%
YoY
|
$4.000B
7.15%
YoY
|
$3.902B
8.41%
YoY
|
$3.774B
6.53%
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 |
$53.36M
-8.87%
YoY
|
$52.09M
-16.06%
YoY
|
$60.00M
-7.51%
YoY
|
$58.86M
-13.66%
YoY
|
$58.55M
-4.8%
YoY
|
$62.06M
1.14%
YoY
|
$64.87M
-9.4%
YoY
|
$68.18M
11.53%
YoY
|
$61.50M
3.13%
YoY
|
$61.36M
5.31%
YoY
|
$71.60M
5.22%
YoY
|
$61.13M
-2.04%
YoY
|
$59.63M
47.95%
YoY
|
$58.27M
87.95%
YoY
|
$68.05M
63.97%
YoY
|
$62.40M
75.29%
YoY
|
$40.31M
6.07%
YoY
|
$31.00M
-0.64%
YoY
|
$41.50M
-0.24%
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
|
$0.00
N/A
|
$1.352M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
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 |
$53.36M
-8.87%
YoY
|
$52.09M
-16.06%
YoY
|
$60.00M
-7.51%
YoY
|
$1.352M
-98.02%
YoY
|
$58.55M
-4.8%
YoY
|
$62.06M
1.14%
YoY
|
$64.87M
-9.4%
YoY
|
$68.18M
11.53%
YoY
|
$61.50M
3.13%
YoY
|
$61.36M
5.31%
YoY
|
$71.60M
5.22%
YoY
|
$61.13M
-2.04%
YoY
|
$59.63M
47.95%
YoY
|
$58.27M
87.95%
YoY
|
$68.05M
63.97%
YoY
|
$62.40M
75.29%
YoY
|
$40.31M
6.07%
YoY
|
$31.00M
-0.64%
YoY
|
$41.50M
-0.24%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$60.49M
-45.21%
YoY
|
$60.49M
-45.18%
YoY
|
$60.49M
-45.16%
YoY
|
$110.4M
0.17%
YoY
|
$110.4M
0.17%
YoY
|
$110.4M
0.17%
YoY
|
$110.3M
-9.95%
YoY
|
$110.3M
-9.95%
YoY
|
$110.2M
-9.96%
YoY
|
$110.2M
-9.96%
YoY
|
$122.5M
0.16%
YoY
|
$122.4M
0.15%
YoY
|
$122.4M
0.15%
YoY
|
$122.4M
0.13%
YoY
|
$122.3M
0.17%
YoY
|
$122.3M
0.13%
YoY
|
$122.2M
0.18%
YoY
|
$122.2M
0.16%
YoY
|
$122.1M
0.16%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$52.09M
-16.06%
YoY
|
$60.00M
-7.51%
YoY
|
$58.86M
-13.66%
YoY
|
N/A
|
$62.06M
1.14%
YoY
|
$64.87M
N/A
|
$68.18M
11.53%
YoY
|
N/A
|
$61.36M
5.31%
YoY
|
N/A
|
$61.13M
N/A
|
N/A
|
$58.27M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$60.49M
-45.21%
YoY
|
$112.6M
-34.7%
YoY
|
$120.5M
-31.22%
YoY
|
$169.3M
-5.12%
YoY
|
$110.4M
0.17%
YoY
|
$172.4M
0.52%
YoY
|
$175.2M
43.0%
YoY
|
$178.4M
-2.8%
YoY
|
$110.2M
-9.96%
YoY
|
$171.5M
-5.03%
YoY
|
$122.5M
0.16%
YoY
|
$183.6M
50.15%
YoY
|
$122.4M
0.15%
YoY
|
$180.6M
47.81%
YoY
|
$122.3M
0.17%
YoY
|
$122.3M
0.13%
YoY
|
$122.2M
0.18%
YoY
|
$122.2M
0.16%
YoY
|
$122.1M
0.16%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$53.36M
-8.87%
YoY
|
$52.09M
-16.06%
YoY
|
$60.00M
-7.51%
YoY
|
$1.352M
-98.02%
YoY
|
$58.55M
-4.8%
YoY
|
$62.06M
1.14%
YoY
|
$64.87M
-9.4%
YoY
|
$68.18M
11.53%
YoY
|
$61.50M
3.13%
YoY
|
$61.36M
5.31%
YoY
|
$71.60M
5.22%
YoY
|
$61.13M
-2.04%
YoY
|
$59.63M
47.95%
YoY
|
$58.27M
87.95%
YoY
|
$68.05M
63.97%
YoY
|
$62.40M
75.29%
YoY
|
$40.31M
6.07%
YoY
|
$31.00M
-0.64%
YoY
|
$41.50M
-0.24%
YoY
|
| Total Long-Term Liabilities |
$60.49M
-45.21%
YoY
|
$112.6M
-34.7%
YoY
|
$120.5M
-31.22%
YoY
|
$169.3M
-5.12%
YoY
|
$110.4M
0.17%
YoY
|
$172.4M
0.52%
YoY
|
$175.2M
43.0%
YoY
|
$178.4M
-2.8%
YoY
|
$110.2M
-9.96%
YoY
|
$171.5M
-5.03%
YoY
|
$122.5M
0.16%
YoY
|
$183.6M
50.15%
YoY
|
$122.4M
0.15%
YoY
|
$180.6M
47.81%
YoY
|
$122.3M
0.17%
YoY
|
$122.3M
0.13%
YoY
|
$122.2M
0.18%
YoY
|
$122.2M
0.16%
YoY
|
$122.1M
0.16%
YoY
|
| Total Liabilities |
$4.141B
4.54%
YoY
|
$3.987B
5.1%
YoY
|
$4.002B
2.75%
YoY
|
$3.910B
2.8%
YoY
|
$3.961B
3.97%
YoY
|
$3.793B
-0.12%
YoY
|
$3.895B
2.09%
YoY
|
$3.803B
1.19%
YoY
|
$3.810B
3.26%
YoY
|
$3.798B
5.87%
YoY
|
$3.815B
4.49%
YoY
|
$3.758B
4.09%
YoY
|
$3.690B
2.14%
YoY
|
$3.587B
2.65%
YoY
|
$3.651B
8.15%
YoY
|
$3.611B
8.75%
YoY
|
$3.613B
7.58%
YoY
|
$3.494B
8.22%
YoY
|
$3.376B
5.82%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$446.0M
12.72%
YoY
|
$434.2M
12.54%
YoY
|
$421.5M
13.38%
YoY
|
$407.8M
12.39%
YoY
|
$395.7M
11.76%
YoY
|
$385.8M
11.75%
YoY
|
$371.8M
10.3%
YoY
|
$362.9M
11.38%
YoY
|
$354.0M
18.68%
YoY
|
$345.3M
18.14%
YoY
|
$337.1M
19.67%
YoY
|
$325.8M
21.42%
YoY
|
$298.3M
N/A
|
$292.3M
20.4%
YoY
|
$281.7M
22.61%
YoY
|
$268.3M
N/A
|
N/A
|
$242.8M
28.09%
YoY
|
$229.7M
31.65%
YoY
|
| Common Stock |
$16.34M
0.65%
YoY
|
$16.29M
-0.98%
YoY
|
$16.25M
-0.84%
YoY
|
$16.23M
-1.18%
YoY
|
$16.24M
-1.19%
YoY
|
$16.46M
0.24%
YoY
|
$16.39M
-1.29%
YoY
|
$16.42M
-3.11%
YoY
|
$16.43M
-3.69%
YoY
|
$16.42M
-3.58%
YoY
|
$16.60M
-2.72%
YoY
|
$16.95M
-2.67%
YoY
|
$17.06M
N/A
|
$17.03M
-4.13%
YoY
|
$17.07M
-4.26%
YoY
|
$17.42M
N/A
|
N/A
|
$17.76M
-1.75%
YoY
|
$17.82M
-1.3%
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 |
$504.9M
13.79%
YoY
|
$493.8M
12.5%
YoY
|
$477.8M
7.83%
YoY
|
$454.1M
8.63%
YoY
|
$443.7M
8.57%
YoY
|
$438.9M
7.82%
YoY
|
$443.1M
19.21%
YoY
|
$418.0M
6.62%
YoY
|
$408.7M
11.07%
YoY
|
$407.1M
14.03%
YoY
|
$371.7M
8.75%
YoY
|
$392.0M
7.63%
YoY
|
$368.0M
-4.94%
YoY
|
$357.0M
-12.37%
YoY
|
$341.8M
-14.18%
YoY
|
$364.2M
-7.28%
YoY
|
$387.1M
3.31%
YoY
|
$407.4M
10.1%
YoY
|
$398.3M
12.96%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.646B
5.47%
YoY
|
$4.481B
5.87%
YoY
|
$4.479B
3.27%
YoY
|
$4.364B
3.38%
YoY
|
$4.405B
4.41%
YoY
|
$4.232B
0.65%
YoY
|
$4.338B
3.61%
YoY
|
$4.221B
1.71%
YoY
|
$4.219B
3.97%
YoY
|
$4.205B
6.61%
YoY
|
$4.186B
4.85%
YoY
|
$4.150B
4.41%
YoY
|
$4.058B
1.46%
YoY
|
$3.944B
1.08%
YoY
|
$3.993B
5.79%
YoY
|
$3.975B
7.05%
YoY
|
$4.000B
7.15%
YoY
|
$3.902B
8.41%
YoY
|
$3.774B
6.53%
YoY
|
Loading...
