|
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 |
$339.1M
60.06%
YoY
|
$163.4M
-33.24%
YoY
|
$196.2M
-13.97%
YoY
|
$203.1M
-17.54%
YoY
|
$211.8M
2.11%
YoY
|
$244.8M
4.8%
YoY
|
$228.1M
-4.35%
YoY
|
$246.3M
8.09%
YoY
|
$207.5M
-15.03%
YoY
|
$233.6M
11.24%
YoY
|
$238.5M
76.76%
YoY
|
$227.9M
-33.89%
YoY
|
$244.2M
-70.36%
YoY
|
$210.0M
-77.23%
YoY
|
$134.9M
-85.56%
YoY
|
$344.7M
-65.02%
YoY
|
$823.8M
22.69%
YoY
|
$922.2M
301.55%
YoY
|
$934.4M
202.89%
YoY
|
| Cash & Equivalents |
$339.1M
60.06%
YoY
|
$163.4M
-33.24%
YoY
|
$196.2M
-13.97%
YoY
|
$203.1M
-17.54%
YoY
|
$211.8M
2.11%
YoY
|
$244.8M
4.8%
YoY
|
$228.1M
-4.35%
YoY
|
$246.3M
8.09%
YoY
|
$207.5M
-15.03%
YoY
|
$233.6M
11.24%
YoY
|
$238.5M
76.76%
YoY
|
$227.9M
-33.89%
YoY
|
$244.2M
-70.36%
YoY
|
$210.0M
-77.23%
YoY
|
$134.9M
-85.56%
YoY
|
$344.7M
-65.02%
YoY
|
$823.8M
22.69%
YoY
|
$922.2M
301.55%
YoY
|
$934.4M
202.89%
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 |
N/A
|
$43.86M
-2.62%
YoY
|
$44.15M
-3.86%
YoY
|
$45.02M
-4.13%
YoY
|
$45.32M
-5.5%
YoY
|
$45.03M
-8.11%
YoY
|
$45.92M
-7.24%
YoY
|
$46.96M
-3.85%
YoY
|
$47.96M
-2.38%
YoY
|
$49.01M
-0.57%
YoY
|
$49.50M
-0.61%
YoY
|
$48.84M
-4.08%
YoY
|
$49.13M
-4.98%
YoY
|
$49.29M
-6.3%
YoY
|
$49.80M
-5.5%
YoY
|
$50.91M
-6.06%
YoY
|
$51.70M
-5.48%
YoY
|
$52.60M
-5.4%
YoY
|
$52.70M
-6.32%
YoY
|
| Goodwill |
$373.4M
0.0%
YoY
|
$373.4M
0.0%
YoY
|
$373.4M
0.0%
YoY
|
$373.4M
0.0%
YoY
|
$373.4M
0.0%
YoY
|
$373.4M
0.0%
YoY
|
$373.4M
0.0%
YoY
|
$373.4M
0.0%
YoY
|
$373.4M
0.0%
YoY
|
$373.4M
0.0%
YoY
|
$373.4M
0.0%
YoY
|
$373.4M
0.0%
YoY
|
$373.4M
0.0%
YoY
|
$373.4M
0.0%
YoY
|
$373.4M
0.0%
YoY
|
$373.4M
0.0%
YoY
|
$373.4M
0.0%
YoY
|
$373.4M
0.0%
YoY
|
$373.4M
0.0%
YoY
|
| Intangibles |
$2.069M
-26.45%
YoY
|
$2.251M
-26.32%
YoY
|
$2.450M
-22.79%
YoY
|
$2.656M
N/A
|
$2.813M
N/A
|
$3.055M
-24.74%
YoY
|
$3.173M
-27.54%
YoY
|
N/A
|
N/A
|
$4.059M
-24.53%
YoY
|
$4.379M
-23.75%
YoY
|
$4.709M
-23.06%
YoY
|
$5.039M
-22.44%
YoY
|
$5.378M
-22.0%
YoY
|
$5.743M
-21.69%
YoY
|
$6.120M
-21.25%
YoY
|
$6.497M
-20.87%
YoY
|
$6.895M
-20.52%
YoY
|
$7.334M
-20.84%
YoY
|
| 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 |
$9.944B
2.32%
YoY
|
$9.871B
2.21%
YoY
|
$9.817B
2.44%
YoY
|
$9.810B
1.81%
YoY
|
$9.718B
1.88%
YoY
|
$9.658B
1.11%
YoY
|
$9.584B
1.25%
YoY
|
$9.635B
4.13%
YoY
|
$9.539B
3.76%
YoY
|
$9.552B
4.84%
YoY
|
$9.466B
5.93%
YoY
|
$9.253B
1.64%
YoY
|
$9.193B
-2.53%
YoY
|
$9.111B
-3.98%
YoY
|
$8.936B
-5.3%
YoY
|
$9.104B
-4.13%
YoY
|
$9.432B
1.11%
YoY
|
$9.489B
5.81%
YoY
|
$9.436B
2.67%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Short-Term Debt |
N/A
|
$165.0M
10.0%
YoY
|
N/A
|
N/A
|
N/A
|
$150.0M
-63.86%
YoY
|
N/A
|
N/A
|
N/A
|
$415.0M
12.16%
YoY
|
N/A
|
N/A
|
N/A
|
$370.0M
337.92%
YoY
|
$0.00
-100.0%
YoY
|
$39.26M
-42.77%
YoY
|
$70.10M
4.01%
YoY
|
$84.49M
-39.72%
YoY
|
$72.60M
-42.25%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$39.26M
-42.77%
YoY
|
$70.10M
4.01%
YoY
|
$84.50M
29.6%
YoY
|
$72.60M
70.02%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$100.3M
-0.02%
YoY
|
$100.3M
-0.02%
YoY
|
$100.3M
-11.57%
YoY
|
$100.3M
13.44%
YoY
|
$100.3M
13.31%
YoY
|
$100.3M
13.18%
YoY
|
$113.4M
27.87%
YoY
|
$88.42M
-5.93%
YoY
|
$88.53M
28.12%
YoY
|
$88.64M
28.1%
YoY
|
$88.70M
28.01%
YoY
|
$94.00M
23.01%
YoY
|
$69.10M
-9.8%
YoY
|
$69.19M
-9.9%
YoY
|
$69.29M
-20.17%
YoY
|
$76.41M
-12.27%
YoY
|
$76.60M
-12.36%
YoY
|
$76.80M
-12.53%
YoY
|
$86.80M
-23.25%
YoY
|
| Other Long-Term Liabilities |
$177.8M
-16.12%
YoY
|
$183.0M
-25.08%
YoY
|
$184.8M
-14.03%
YoY
|
$193.4M
-28.46%
YoY
|
$212.0M
-21.53%
YoY
|
$244.2M
0.65%
YoY
|
$214.9M
-28.57%
YoY
|
$270.3M
-1.67%
YoY
|
$270.2M
8.73%
YoY
|
$242.7M
-9.02%
YoY
|
$300.9M
12.32%
YoY
|
$274.9M
39.14%
YoY
|
$248.5M
77.22%
YoY
|
$266.7M
114.77%
YoY
|
$267.9M
106.39%
YoY
|
$197.5M
45.04%
YoY
|
$140.2M
7.93%
YoY
|
$124.2M
-24.59%
YoY
|
$129.8M
-26.17%
YoY
|
| Total Long-Term Liabilities |
$278.1M
-10.95%
YoY
|
$283.3M
-17.79%
YoY
|
$285.1M
-13.18%
YoY
|
$293.7M
-18.13%
YoY
|
$312.3M
-12.93%
YoY
|
$344.6M
4.0%
YoY
|
$328.4M
-15.72%
YoY
|
$358.7M
-2.76%
YoY
|
$358.7M
12.95%
YoY
|
$331.3M
-1.38%
YoY
|
$389.6M
15.54%
YoY
|
$368.9M
34.64%
YoY
|
$317.6M
46.47%
YoY
|
$335.9M
67.13%
YoY
|
$337.2M
55.67%
YoY
|
$274.0M
22.68%
YoY
|
$216.8M
-0.23%
YoY
|
$201.0M
-20.4%
YoY
|
$216.6M
-25.03%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-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
|
$39.26M
-42.77%
YoY
|
$70.10M
4.01%
YoY
|
$84.50M
29.6%
YoY
|
$72.60M
70.02%
YoY
|
| Total Long-Term Liabilities |
$278.1M
-10.95%
YoY
|
$283.3M
-17.79%
YoY
|
$285.1M
-13.18%
YoY
|
$293.7M
-18.13%
YoY
|
$312.3M
-12.93%
YoY
|
$344.6M
4.0%
YoY
|
$328.4M
-15.72%
YoY
|
$358.7M
-2.76%
YoY
|
$358.7M
12.95%
YoY
|
$331.3M
-1.38%
YoY
|
$389.6M
15.54%
YoY
|
$368.9M
34.64%
YoY
|
$317.6M
46.47%
YoY
|
$335.9M
67.13%
YoY
|
$337.2M
55.67%
YoY
|
$274.0M
22.68%
YoY
|
$216.8M
-0.23%
YoY
|
$201.0M
-20.4%
YoY
|
$216.6M
-25.03%
YoY
|
| Total Liabilities |
$8.513B
2.57%
YoY
|
$8.407B
1.56%
YoY
|
$8.342B
1.63%
YoY
|
$8.365B
0.61%
YoY
|
$8.300B
0.68%
YoY
|
$8.278B
0.12%
YoY
|
$8.208B
-0.42%
YoY
|
$8.314B
3.41%
YoY
|
$8.244B
3.49%
YoY
|
$8.268B
4.32%
YoY
|
$8.243B
5.91%
YoY
|
$8.040B
1.45%
YoY
|
$7.966B
-3.42%
YoY
|
$7.926B
-4.3%
YoY
|
$7.783B
-5.48%
YoY
|
$7.925B
-4.59%
YoY
|
$8.247B
1.06%
YoY
|
$8.282B
6.0%
YoY
|
$8.234B
2.31%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$1.142B
7.8%
YoY
|
$1.120B
7.82%
YoY
|
$1.100B
7.95%
YoY
|
$1.078B
7.91%
YoY
|
$1.059B
8.41%
YoY
|
$1.039B
8.28%
YoY
|
$1.019B
8.97%
YoY
|
$999.1M
9.32%
YoY
|
$977.2M
9.69%
YoY
|
$959.6M
11.07%
YoY
|
$935.2M
11.9%
YoY
|
$914.0M
12.89%
YoY
|
$890.8M
12.57%
YoY
|
$863.9M
11.67%
YoY
|
$835.7M
9.62%
YoY
|
$809.6M
8.46%
YoY
|
$791.3M
8.15%
YoY
|
$773.7M
8.96%
YoY
|
$762.4M
9.17%
YoY
|
| Common Stock |
$103.6M
0.0%
YoY
|
$103.6M
0.0%
YoY
|
$103.6M
0.0%
YoY
|
$103.6M
0.0%
YoY
|
$103.6M
0.0%
YoY
|
$103.6M
0.0%
YoY
|
$103.6M
0.0%
YoY
|
$103.6M
0.0%
YoY
|
$103.6M
0.0%
YoY
|
$103.6M
0.0%
YoY
|
$103.6M
0.0%
YoY
|
$103.6M
0.0%
YoY
|
$103.6M
0.0%
YoY
|
$103.6M
0.0%
YoY
|
$103.6M
0.0%
YoY
|
$103.6M
0.0%
YoY
|
$103.6M
0.0%
YoY
|
$103.6M
0.0%
YoY
|
$103.6M
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) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$97.90M
26.95%
YoY
|
$97.92M
27.05%
YoY
|
$97.59M
27.3%
YoY
|
$97.67M
34.57%
YoY
|
$77.12M
15.43%
YoY
|
$77.07M
15.32%
YoY
|
$76.67M
15.61%
YoY
|
$72.58M
8.29%
YoY
|
$66.82M
-3.83%
YoY
|
$66.83M
-2.59%
YoY
|
$66.32M
-5.4%
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
|
N/A
|
2.450M shares
16.75%
YoY
|
N/A
|
2.300M shares
9.35%
YoY
|
2.098M shares
-3.82%
YoY
|
2.098M shares
-2.47%
YoY
|
2.082M shares
-5.29%
YoY
|
| Shareholders Equity |
$1.431B
0.89%
YoY
|
$1.464B
6.06%
YoY
|
$1.475B
7.25%
YoY
|
$1.445B
9.39%
YoY
|
$1.418B
9.49%
YoY
|
$1.380B
7.55%
YoY
|
$1.376B
12.44%
YoY
|
$1.321B
8.95%
YoY
|
$1.295B
5.48%
YoY
|
$1.283B
8.34%
YoY
|
$1.224B
6.1%
YoY
|
$1.213B
2.93%
YoY
|
$1.228B
3.62%
YoY
|
$1.185B
-1.81%
YoY
|
$1.153B
-4.04%
YoY
|
$1.178B
-0.87%
YoY
|
$1.185B
1.43%
YoY
|
$1.206B
4.48%
YoY
|
$1.202B
5.22%
YoY
|
| Total Liabilities & Shareholders Equity |
$9.944B
2.32%
YoY
|
$9.871B
2.21%
YoY
|
$9.817B
2.44%
YoY
|
$9.810B
1.81%
YoY
|
$9.718B
1.88%
YoY
|
$9.658B
1.11%
YoY
|
$9.584B
1.25%
YoY
|
$9.635B
4.13%
YoY
|
$9.539B
3.76%
YoY
|
$9.552B
4.84%
YoY
|
$9.466B
5.93%
YoY
|
$9.253B
1.64%
YoY
|
$9.193B
-2.53%
YoY
|
$9.111B
-3.98%
YoY
|
$8.936B
-5.3%
YoY
|
$9.104B
-4.13%
YoY
|
$9.432B
1.11%
YoY
|
$9.489B
5.81%
YoY
|
$9.436B
2.67%
YoY
|
Loading...
