|
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 |
$118.8M
-46.68%
YoY
|
$119.9M
-3.98%
YoY
|
$214.3M
26.51%
YoY
|
$149.1M
-44.62%
YoY
|
$222.8M
175.38%
YoY
|
$124.8M
-3.73%
YoY
|
$169.4M
52.39%
YoY
|
$269.2M
138.96%
YoY
|
$80.91M
-13.96%
YoY
|
$129.7M
5.6%
YoY
|
$111.1M
-5.5%
YoY
|
$112.7M
-60.01%
YoY
|
$94.04M
-77.44%
YoY
|
$122.8M
-76.62%
YoY
|
$117.6M
-81.55%
YoY
|
$281.8M
-39.98%
YoY
|
$416.9M
24.09%
YoY
|
$525.2M
116.08%
YoY
|
$637.3M
313.24%
YoY
|
| Cash & Equivalents |
$118.8M
-46.68%
YoY
|
$119.9M
-3.98%
YoY
|
$214.3M
26.51%
YoY
|
$149.1M
-44.62%
YoY
|
$222.8M
175.38%
YoY
|
$124.8M
-3.73%
YoY
|
$169.4M
52.39%
YoY
|
$269.2M
138.96%
YoY
|
$80.91M
-13.96%
YoY
|
$129.7M
5.6%
YoY
|
$111.1M
-5.5%
YoY
|
$112.7M
-60.01%
YoY
|
$94.04M
-77.44%
YoY
|
$122.8M
-76.62%
YoY
|
$117.6M
-81.55%
YoY
|
$281.8M
-39.98%
YoY
|
$416.9M
24.09%
YoY
|
$525.2M
116.08%
YoY
|
$637.3M
313.24%
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 |
$87.24M
2.58%
YoY
|
$58.32M
9.1%
YoY
|
$86.42M
4.07%
YoY
|
$84.54M
1.67%
YoY
|
$85.04M
1.42%
YoY
|
$53.46M
15.81%
YoY
|
$83.04M
-8.15%
YoY
|
$83.14M
-10.35%
YoY
|
$83.85M
-13.34%
YoY
|
$46.16M
3.1%
YoY
|
$90.40M
-8.08%
YoY
|
$92.74M
-9.86%
YoY
|
$96.75M
-11.4%
YoY
|
$44.77M
-4.82%
YoY
|
$98.35M
-18.38%
YoY
|
$102.9M
-18.67%
YoY
|
$109.2M
126.14%
YoY
|
$47.04M
-4.73%
YoY
|
$120.5M
141.32%
YoY
|
| Goodwill |
N/A
|
$83.90M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$83.90M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$83.90M
0.04%
YoY
|
N/A
|
N/A
|
N/A
|
$83.87M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$83.87M
0.0%
YoY
|
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 |
$150.5M
17.92%
YoY
|
$120.3M
-14.25%
YoY
|
$131.7M
-11.99%
YoY
|
$131.1M
-13.14%
YoY
|
$127.6M
-18.14%
YoY
|
$140.2M
-15.82%
YoY
|
$149.7M
-0.23%
YoY
|
$150.9M
21.03%
YoY
|
$155.9M
30.49%
YoY
|
$166.6M
21.47%
YoY
|
$150.0M
22.5%
YoY
|
$124.7M
42.95%
YoY
|
$119.5M
26.84%
YoY
|
$137.2M
44.22%
YoY
|
$122.5M
35.61%
YoY
|
$87.21M
18.82%
YoY
|
$94.20M
28.16%
YoY
|
$95.10M
24.48%
YoY
|
$90.30M
-9.97%
YoY
|
| 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 |
$9.113B
1.68%
YoY
|
$9.055B
1.38%
YoY
|
$9.057B
3.34%
YoY
|
$9.087B
2.36%
YoY
|
$8.963B
3.41%
YoY
|
$8.932B
2.34%
YoY
|
$8.764B
2.8%
YoY
|
$8.878B
5.5%
YoY
|
$8.668B
4.06%
YoY
|
$8.728B
4.66%
YoY
|
$8.525B
5.28%
YoY
|
$8.415B
4.8%
YoY
|
$8.330B
3.96%
YoY
|
$8.339B
3.0%
YoY
|
$8.097B
1.67%
YoY
|
$8.029B
4.02%
YoY
|
$8.012B
6.66%
YoY
|
$8.096B
10.66%
YoY
|
$7.964B
9.23%
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 |
$181.5M
10.93%
YoY
|
$170.9M
-1.38%
YoY
|
$180.9M
-9.17%
YoY
|
$176.4M
-2.6%
YoY
|
$163.7M
-10.68%
YoY
|
$173.3M
-14.25%
YoY
|
$199.1M
0.98%
YoY
|
$181.1M
9.69%
YoY
|
$183.2M
21.04%
YoY
|
$202.1M
21.34%
YoY
|
$197.2M
37.82%
YoY
|
$165.1M
67.23%
YoY
|
$151.4M
63.83%
YoY
|
$166.5M
41.49%
YoY
|
$143.1M
10.49%
YoY
|
$98.73M
-14.44%
YoY
|
$92.40M
-25.3%
YoY
|
$117.7M
-20.69%
YoY
|
$129.5M
-25.19%
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 |
$289.2M
372.69%
YoY
|
$238.6M
-4.24%
YoY
|
$73.57M
-55.59%
YoY
|
$110.1M
-61.81%
YoY
|
$61.18M
-75.49%
YoY
|
$249.2M
-20.22%
YoY
|
$165.7M
-39.11%
YoY
|
$288.2M
53.56%
YoY
|
$249.6M
-17.64%
YoY
|
$312.4M
44.93%
YoY
|
$272.1M
-20.08%
YoY
|
$187.7M
11.82%
YoY
|
$303.0M
52.16%
YoY
|
$215.5M
7.75%
YoY
|
$340.5M
57.87%
YoY
|
$167.8M
-2.61%
YoY
|
$199.2M
10.28%
YoY
|
$200.0M
32.78%
YoY
|
$215.7M
30.25%
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 |
$470.7M
109.37%
YoY
|
$409.5M
-3.07%
YoY
|
$254.4M
-30.25%
YoY
|
$286.5M
-38.96%
YoY
|
$224.8M
-48.05%
YoY
|
$422.5M
-17.88%
YoY
|
$364.8M
-22.26%
YoY
|
$469.3M
33.03%
YoY
|
$432.8M
-4.76%
YoY
|
$514.4M
208.9%
YoY
|
$469.3M
227.99%
YoY
|
$352.8M
257.32%
YoY
|
$454.4M
391.79%
YoY
|
$166.5M
41.49%
YoY
|
$143.1M
10.49%
YoY
|
$98.73M
-14.44%
YoY
|
$92.40M
-25.3%
YoY
|
$117.7M
-20.69%
YoY
|
$129.5M
-25.19%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$94.27M
-5.7%
YoY
|
$102.1M
4.26%
YoY
|
$101.0M
3.08%
YoY
|
$100.6M
2.77%
YoY
|
$99.97M
1.84%
YoY
|
$97.92M
-8.21%
YoY
|
$97.98M
-6.95%
YoY
|
$97.90M
-7.13%
YoY
|
$98.17M
-6.93%
YoY
|
$106.7M
1.29%
YoY
|
$105.3M
-0.99%
YoY
|
$105.4M
-1.69%
YoY
|
$105.5M
-17.79%
YoY
|
$105.3M
-18.99%
YoY
|
$106.4M
-24.09%
YoY
|
$107.2M
-23.47%
YoY
|
$128.3M
-8.68%
YoY
|
$130.0M
-7.54%
YoY
|
$140.1M
-0.21%
YoY
|
| 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
|
N/A
|
| Total Long-Term Liabilities |
$94.27M
-5.7%
YoY
|
$102.1M
4.26%
YoY
|
$101.0M
3.08%
YoY
|
$100.6M
2.77%
YoY
|
$99.97M
1.84%
YoY
|
$97.92M
-8.21%
YoY
|
$97.98M
-6.95%
YoY
|
$97.90M
-7.13%
YoY
|
$98.17M
-6.93%
YoY
|
$106.7M
1.29%
YoY
|
$105.3M
-0.99%
YoY
|
$105.4M
-1.69%
YoY
|
$105.5M
-17.79%
YoY
|
$105.3M
-18.99%
YoY
|
$106.4M
-24.09%
YoY
|
$107.2M
-23.47%
YoY
|
$128.3M
-8.68%
YoY
|
$130.0M
-7.54%
YoY
|
$140.1M
-0.21%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$470.7M
109.37%
YoY
|
$409.5M
-3.07%
YoY
|
$254.4M
-30.25%
YoY
|
$286.5M
-38.96%
YoY
|
$224.8M
-48.05%
YoY
|
$422.5M
-17.88%
YoY
|
$364.8M
-22.26%
YoY
|
$469.3M
33.03%
YoY
|
$432.8M
-4.76%
YoY
|
$514.4M
208.9%
YoY
|
$469.3M
227.99%
YoY
|
$352.8M
257.32%
YoY
|
$454.4M
391.79%
YoY
|
$166.5M
41.49%
YoY
|
$143.1M
10.49%
YoY
|
$98.73M
-14.44%
YoY
|
$92.40M
-25.3%
YoY
|
$117.7M
-20.69%
YoY
|
$129.5M
-25.19%
YoY
|
| Total Long-Term Liabilities |
$94.27M
-5.7%
YoY
|
$102.1M
4.26%
YoY
|
$101.0M
3.08%
YoY
|
$100.6M
2.77%
YoY
|
$99.97M
1.84%
YoY
|
$97.92M
-8.21%
YoY
|
$97.98M
-6.95%
YoY
|
$97.90M
-7.13%
YoY
|
$98.17M
-6.93%
YoY
|
$106.7M
1.29%
YoY
|
$105.3M
-0.99%
YoY
|
$105.4M
-1.69%
YoY
|
$105.5M
-17.79%
YoY
|
$105.3M
-18.99%
YoY
|
$106.4M
-24.09%
YoY
|
$107.2M
-23.47%
YoY
|
$128.3M
-8.68%
YoY
|
$130.0M
-7.54%
YoY
|
$140.1M
-0.21%
YoY
|
| Total Liabilities |
$7.793B
0.65%
YoY
|
$7.737B
-0.17%
YoY
|
$7.765B
2.33%
YoY
|
$7.830B
0.86%
YoY
|
$7.743B
1.11%
YoY
|
$7.750B
1.18%
YoY
|
$7.589B
0.62%
YoY
|
$7.763B
3.59%
YoY
|
$7.658B
4.03%
YoY
|
$7.660B
3.29%
YoY
|
$7.542B
4.59%
YoY
|
$7.494B
4.47%
YoY
|
$7.361B
3.78%
YoY
|
$7.416B
4.05%
YoY
|
$7.211B
2.9%
YoY
|
$7.173B
5.9%
YoY
|
$7.093B
7.86%
YoY
|
$7.127B
11.61%
YoY
|
$7.008B
9.91%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$1.047B
13.6%
YoY
|
$1.015B
13.94%
YoY
|
$983.6M
13.31%
YoY
|
$950.4M
12.9%
YoY
|
$921.7M
13.45%
YoY
|
$890.9M
12.8%
YoY
|
$868.1M
12.8%
YoY
|
$841.8M
13.08%
YoY
|
$812.4M
12.91%
YoY
|
$789.8M
13.67%
YoY
|
$769.6M
14.6%
YoY
|
$744.4M
N/A
|
$719.5M
15.21%
YoY
|
$694.9M
15.08%
YoY
|
$671.5M
15.06%
YoY
|
N/A
|
$624.5M
16.57%
YoY
|
$603.8M
17.43%
YoY
|
$583.6M
17.33%
YoY
|
| Common Stock |
$436.5M
0.0%
YoY
|
$436.5M
0.0%
YoY
|
$436.5M
0.0%
YoY
|
$436.5M
0.0%
YoY
|
$436.5M
0.0%
YoY
|
$436.5M
0.0%
YoY
|
$436.5M
0.0%
YoY
|
$436.5M
0.0%
YoY
|
$436.5M
0.0%
YoY
|
$436.5M
0.0%
YoY
|
$436.5M
0.0%
YoY
|
$436.5M
N/A
|
$436.5M
0.0%
YoY
|
$436.5M
0.0%
YoY
|
$436.5M
0.0%
YoY
|
N/A
|
$436.5M
0.0%
YoY
|
$436.5M
0.0%
YoY
|
$436.5M
0.0%
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) |
$164.7M
27.77%
YoY
|
$142.0M
9.89%
YoY
|
$137.8M
6.72%
YoY
|
$131.6M
1.78%
YoY
|
$128.9M
-0.68%
YoY
|
$129.2M
-1.01%
YoY
|
$129.1M
-1.11%
YoY
|
$129.2M
7.34%
YoY
|
$129.8M
8.69%
YoY
|
$130.5M
9.07%
YoY
|
$130.6M
9.05%
YoY
|
$120.4M
N/A
|
$119.4M
3.25%
YoY
|
$119.6M
4.76%
YoY
|
$119.7M
7.63%
YoY
|
N/A
|
$115.7M
31.09%
YoY
|
$114.2M
38.87%
YoY
|
$111.3M
46.65%
YoY
|
| 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
|
3.510M shares
1.06%
YoY
|
3.543M shares
2.23%
YoY
|
3.548M shares
4.12%
YoY
|
N/A
|
3.473M shares
18.26%
YoY
|
3.466M shares
23.06%
YoY
|
3.408M shares
28.51%
YoY
|
| Shareholders Equity |
$1.278B
10.03%
YoY
|
$1.275B
14.75%
YoY
|
$1.236B
11.97%
YoY
|
$1.199B
14.86%
YoY
|
$1.161B
15.01%
YoY
|
$1.111B
12.28%
YoY
|
$1.104B
19.48%
YoY
|
$1.044B
13.3%
YoY
|
$1.010B
11.08%
YoY
|
$989.6M
14.52%
YoY
|
$924.3M
11.89%
YoY
|
$921.0M
7.56%
YoY
|
$909.2M
5.12%
YoY
|
$864.1M
-5.7%
YoY
|
$826.1M
-9.36%
YoY
|
$856.3M
-4.99%
YoY
|
$864.9M
-2.97%
YoY
|
$916.3M
3.32%
YoY
|
$911.3M
3.83%
YoY
|
| Total Liabilities & Shareholders Equity |
$9.113B
1.68%
YoY
|
$9.055B
1.38%
YoY
|
$9.057B
3.34%
YoY
|
$9.087B
2.36%
YoY
|
$8.963B
3.41%
YoY
|
$8.932B
2.34%
YoY
|
$8.764B
2.8%
YoY
|
$8.878B
5.5%
YoY
|
$8.668B
4.06%
YoY
|
$8.728B
4.66%
YoY
|
$8.525B
5.28%
YoY
|
$8.415B
4.8%
YoY
|
$8.330B
3.96%
YoY
|
$8.339B
3.0%
YoY
|
$8.097B
1.67%
YoY
|
$8.029B
4.02%
YoY
|
$8.012B
6.66%
YoY
|
$8.096B
10.66%
YoY
|
$7.964B
9.23%
YoY
|
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