|
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 |
$549.6M
-1.96%
YoY
|
$419.5M
-53.97%
YoY
|
$728.4M
41.11%
YoY
|
$578.1M
17.92%
YoY
|
$560.6M
40.23%
YoY
|
$911.2M
128.24%
YoY
|
$516.2M
70.78%
YoY
|
$490.3M
61.22%
YoY
|
$399.7M
51.8%
YoY
|
$399.2M
7.41%
YoY
|
$302.3M
-65.72%
YoY
|
$304.1M
-70.59%
YoY
|
$263.3M
-80.03%
YoY
|
$371.7M
-72.97%
YoY
|
$881.7M
-35.09%
YoY
|
$1.034B
-5.79%
YoY
|
$1.319B
47.58%
YoY
|
$1.375B
77.38%
YoY
|
$1.358B
125.01%
YoY
|
| Cash & Equivalents |
$549.6M
-1.96%
YoY
|
$419.5M
-53.97%
YoY
|
$728.4M
41.11%
YoY
|
$578.1M
17.92%
YoY
|
$560.6M
40.23%
YoY
|
$911.2M
128.24%
YoY
|
$516.2M
70.78%
YoY
|
$490.3M
61.22%
YoY
|
$399.7M
51.8%
YoY
|
$399.2M
7.41%
YoY
|
$302.3M
-18.4%
YoY
|
$304.1M
-37.17%
YoY
|
$263.3M
-65.84%
YoY
|
$371.7M
-60.88%
YoY
|
$370.4M
-62.91%
YoY
|
$484.0M
-38.61%
YoY
|
$771.0M
27.51%
YoY
|
$950.1M
76.6%
YoY
|
$998.8M
164.53%
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
|
$511.3M
42.2%
YoY
|
$550.1M
77.89%
YoY
|
$548.0M
89.55%
YoY
|
$425.0M
79.13%
YoY
|
$359.5M
59.02%
YoY
|
| 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 |
$99.86M
-9.01%
YoY
|
$106.1M
-5.13%
YoY
|
$107.8M
-5.22%
YoY
|
$108.6M
-4.71%
YoY
|
$109.8M
-5.14%
YoY
|
$111.9M
-5.75%
YoY
|
$113.7M
-4.68%
YoY
|
$114.0M
-4.33%
YoY
|
$115.7M
-7.24%
YoY
|
$118.7M
-6.4%
YoY
|
$119.3M
114.65%
YoY
|
$119.1M
112.72%
YoY
|
$124.7M
120.11%
YoY
|
$126.8M
117.07%
YoY
|
$55.59M
-6.15%
YoY
|
$56.01M
-6.63%
YoY
|
$56.67M
-6.42%
YoY
|
$58.42M
-4.47%
YoY
|
$59.24M
-4.04%
YoY
|
| Goodwill |
$497.3M
0.0%
YoY
|
$497.3M
0.0%
YoY
|
$497.3M
0.0%
YoY
|
$497.3M
0.0%
YoY
|
$497.3M
0.0%
YoY
|
$497.3M
0.0%
YoY
|
$497.3M
0.0%
YoY
|
$497.3M
0.01%
YoY
|
$497.3M
0.01%
YoY
|
$497.3M
0.01%
YoY
|
$497.3M
513.97%
YoY
|
$497.3M
513.9%
YoY
|
$497.3M
513.9%
YoY
|
$497.3M
513.9%
YoY
|
$81.00M
0.0%
YoY
|
$81.00M
0.0%
YoY
|
$81.00M
0.0%
YoY
|
$81.00M
0.0%
YoY
|
$81.00M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$30.00M
206.12%
YoY
|
$22.70M
131.62%
YoY
|
$16.70M
51.82%
YoY
|
$10.00M
-6.54%
YoY
|
$9.800M
-19.01%
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 |
$10.89B
4.36%
YoY
|
$10.81B
-0.91%
YoY
|
$10.63B
-0.02%
YoY
|
$10.49B
-2.15%
YoY
|
$10.43B
-2.74%
YoY
|
$10.91B
2.43%
YoY
|
$10.63B
-0.33%
YoY
|
$10.72B
-0.51%
YoY
|
$10.73B
1.17%
YoY
|
$10.65B
-2.32%
YoY
|
$10.67B
149.67%
YoY
|
$10.78B
149.37%
YoY
|
$10.60B
138.52%
YoY
|
$10.90B
142.99%
YoY
|
$4.272B
1.49%
YoY
|
$4.322B
6.29%
YoY
|
$4.446B
10.36%
YoY
|
$4.486B
13.59%
YoY
|
$4.209B
10.34%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$5.240M
-46.83%
YoY
|
$5.508M
-67.7%
YoY
|
$9.429M
-44.26%
YoY
|
$7.607M
-38.29%
YoY
|
$9.856M
-19.39%
YoY
|
$17.05M
51.06%
YoY
|
$16.92M
111.44%
YoY
|
$12.33M
146.54%
YoY
|
$12.23M
205.68%
YoY
|
$11.29M
464.4%
YoY
|
$8.000M
N/A
|
$5.000M
N/A
|
$4.000M
N/A
|
$2.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$15.51M
-11.08%
YoY
|
$16.31M
-10.75%
YoY
|
$17.20M
-9.75%
YoY
|
$17.13M
-9.65%
YoY
|
$17.44M
-11.27%
YoY
|
$18.27M
-11.55%
YoY
|
$19.05M
-4.73%
YoY
|
$18.96M
-9.7%
YoY
|
$19.66M
-10.65%
YoY
|
$20.66M
-10.18%
YoY
|
$20.00M
42.86%
YoY
|
$21.00M
48.21%
YoY
|
$22.00M
59.42%
YoY
|
$23.00M
63.12%
YoY
|
$14.00M
-4.11%
YoY
|
$14.17M
-9.17%
YoY
|
$13.80M
-14.29%
YoY
|
$14.10M
-14.02%
YoY
|
$14.60M
-7.59%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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 |
$20.75M
-23.99%
YoY
|
$21.82M
-38.24%
YoY
|
$26.63M
57.41%
YoY
|
$24.74M
100.71%
YoY
|
$27.30M
123.27%
YoY
|
$35.33M
212.94%
YoY
|
$16.92M
-39.59%
YoY
|
$12.33M
-52.59%
YoY
|
$12.23M
-52.97%
YoY
|
$11.29M
-54.85%
YoY
|
$28.00M
100.0%
YoY
|
$26.00M
85.71%
YoY
|
$26.00M
85.71%
YoY
|
$25.00M
78.57%
YoY
|
$14.00M
-6.67%
YoY
|
$14.00M
-12.5%
YoY
|
$14.00M
-12.5%
YoY
|
$14.00M
-12.5%
YoY
|
$15.00M
-16.67%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$175.3M
-7.79%
YoY
|
$40.23M
-42.62%
YoY
|
$70.20M
-58.72%
YoY
|
$140.1M
-59.97%
YoY
|
$190.1M
-41.5%
YoY
|
$70.11M
-56.12%
YoY
|
$170.1M
-60.81%
YoY
|
$350.0M
-27.09%
YoY
|
$324.9M
-6.65%
YoY
|
$159.8M
-7.65%
YoY
|
$434.0M
N/A
|
$480.0M
N/A
|
$348.0M
N/A
|
$173.0M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$43.57M
-0.93%
YoY
|
$54.43M
-15.1%
YoY
|
$60.69M
-18.07%
YoY
|
$50.73M
-27.81%
YoY
|
$43.99M
-34.07%
YoY
|
$64.12M
-21.43%
YoY
|
$74.07M
29.95%
YoY
|
$70.27M
46.4%
YoY
|
$66.72M
48.26%
YoY
|
$81.60M
60.0%
YoY
|
$57.00M
72.73%
YoY
|
$48.00M
93.38%
YoY
|
$45.00M
111.27%
YoY
|
$51.00M
78.95%
YoY
|
$33.00M
-31.68%
YoY
|
$24.82M
-11.04%
YoY
|
$21.30M
-34.46%
YoY
|
$28.50M
-17.39%
YoY
|
$48.30M
37.22%
YoY
|
| Total Long-Term Liabilities |
$218.8M
-6.5%
YoY
|
$94.66M
-29.48%
YoY
|
$130.9M
-46.39%
YoY
|
$190.8M
-54.59%
YoY
|
$234.0M
-40.23%
YoY
|
$134.2M
-44.39%
YoY
|
$244.1M
-50.28%
YoY
|
$420.2M
-20.41%
YoY
|
$391.6M
-0.36%
YoY
|
$241.4M
7.75%
YoY
|
$491.0M
1387.88%
YoY
|
$528.0M
2027.23%
YoY
|
$393.0M
1745.07%
YoY
|
$224.0M
685.96%
YoY
|
$33.00M
-31.68%
YoY
|
$24.82M
-11.04%
YoY
|
$21.30M
-34.46%
YoY
|
$28.50M
-17.39%
YoY
|
$48.30M
37.22%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$20.75M
-23.99%
YoY
|
$21.82M
-38.24%
YoY
|
$26.63M
57.41%
YoY
|
$24.74M
100.71%
YoY
|
$27.30M
123.27%
YoY
|
$35.33M
212.94%
YoY
|
$16.92M
-39.59%
YoY
|
$12.33M
-52.59%
YoY
|
$12.23M
-52.97%
YoY
|
$11.29M
-54.85%
YoY
|
$28.00M
100.0%
YoY
|
$26.00M
85.71%
YoY
|
$26.00M
85.71%
YoY
|
$25.00M
78.57%
YoY
|
$14.00M
-6.67%
YoY
|
$14.00M
-12.5%
YoY
|
$14.00M
-12.5%
YoY
|
$14.00M
-12.5%
YoY
|
$15.00M
-16.67%
YoY
|
| Total Long-Term Liabilities |
$218.8M
-6.5%
YoY
|
$94.66M
-29.48%
YoY
|
$130.9M
-46.39%
YoY
|
$190.8M
-54.59%
YoY
|
$234.0M
-40.23%
YoY
|
$134.2M
-44.39%
YoY
|
$244.1M
-50.28%
YoY
|
$420.2M
-20.41%
YoY
|
$391.6M
-0.36%
YoY
|
$241.4M
7.75%
YoY
|
$491.0M
1387.88%
YoY
|
$528.0M
2027.23%
YoY
|
$393.0M
1745.07%
YoY
|
$224.0M
685.96%
YoY
|
$33.00M
-31.68%
YoY
|
$24.82M
-11.04%
YoY
|
$21.30M
-34.46%
YoY
|
$28.50M
-17.39%
YoY
|
$48.30M
37.22%
YoY
|
| Total Liabilities |
$9.222B
4.51%
YoY
|
$9.138B
-1.72%
YoY
|
$8.975B
-0.32%
YoY
|
$8.889B
-2.93%
YoY
|
$8.824B
-4.07%
YoY
|
$9.298B
1.88%
YoY
|
$9.004B
-2.18%
YoY
|
$9.158B
-1.74%
YoY
|
$9.199B
0.44%
YoY
|
$9.126B
-4.11%
YoY
|
$9.205B
144.13%
YoY
|
$9.320B
145.54%
YoY
|
$9.159B
134.46%
YoY
|
$9.517B
142.55%
YoY
|
$3.770B
3.45%
YoY
|
$3.796B
8.13%
YoY
|
$3.906B
12.14%
YoY
|
$3.924B
15.31%
YoY
|
$3.645B
11.33%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$585.4M
14.77%
YoY
|
$566.2M
14.94%
YoY
|
$547.7M
15.33%
YoY
|
$529.2M
18.14%
YoY
|
$510.1M
19.98%
YoY
|
$492.6M
21.36%
YoY
|
$474.9M
23.16%
YoY
|
$447.9M
23.87%
YoY
|
$425.1M
27.53%
YoY
|
$405.9M
33.91%
YoY
|
$385.6M
46.73%
YoY
|
$361.6M
42.83%
YoY
|
$333.4M
36.25%
YoY
|
$303.1M
27.82%
YoY
|
$262.8M
9.04%
YoY
|
$253.2M
10.18%
YoY
|
$244.7M
10.57%
YoY
|
$237.2M
10.59%
YoY
|
$241.0M
16.61%
YoY
|
| Common Stock |
$509.0K
-2.3%
YoY
|
$509.0K
-4.68%
YoY
|
$512.0K
-4.3%
YoY
|
$514.0K
-4.1%
YoY
|
$521.0K
-2.8%
YoY
|
$534.0K
0.19%
YoY
|
$535.0K
0.38%
YoY
|
$536.0K
0.56%
YoY
|
$536.0K
0.56%
YoY
|
$533.0K
0.57%
YoY
|
$533.0K
122.08%
YoY
|
$533.0K
110.67%
YoY
|
$533.0K
110.67%
YoY
|
$530.0K
109.49%
YoY
|
$240.0K
-5.14%
YoY
|
$253.0K
0.0%
YoY
|
$253.0K
0.0%
YoY
|
$253.0K
-0.78%
YoY
|
$253.0K
-1.17%
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
|
$14.05M
-2.25%
YoY
|
$14.20M
-1.2%
YoY
|
$14.20M
-1.2%
YoY
|
$14.33M
-1.27%
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
|
N/A
|
$835.8K
-0.96%
YoY
|
$827.0K
-2.25%
YoY
|
$835.8K
-1.2%
YoY
|
$835.8K
-1.2%
YoY
|
$844.0K
-1.27%
YoY
|
| Shareholders Equity |
$1.668B
3.53%
YoY
|
$1.669B
3.78%
YoY
|
$1.653B
1.66%
YoY
|
$1.604B
2.43%
YoY
|
$1.611B
5.24%
YoY
|
$1.608B
5.71%
YoY
|
$1.626B
11.31%
YoY
|
$1.566B
7.34%
YoY
|
$1.531B
5.84%
YoY
|
$1.521B
9.97%
YoY
|
$1.461B
191.34%
YoY
|
$1.459B
176.96%
YoY
|
$1.446B
167.96%
YoY
|
$1.383B
146.06%
YoY
|
$501.4M
-11.19%
YoY
|
$526.7M
-5.31%
YoY
|
$539.7M
-1.03%
YoY
|
$562.1M
2.87%
YoY
|
$564.6M
4.38%
YoY
|
| Total Liabilities & Shareholders Equity |
$10.89B
4.36%
YoY
|
$10.81B
-0.91%
YoY
|
$10.63B
-0.02%
YoY
|
$10.49B
-2.15%
YoY
|
$10.43B
-2.74%
YoY
|
$10.91B
2.43%
YoY
|
$10.63B
-0.33%
YoY
|
$10.72B
-0.51%
YoY
|
$10.73B
1.17%
YoY
|
$10.65B
-2.32%
YoY
|
$10.67B
149.67%
YoY
|
$10.78B
149.37%
YoY
|
$10.60B
138.52%
YoY
|
$10.90B
142.99%
YoY
|
$4.272B
1.49%
YoY
|
$4.322B
6.29%
YoY
|
$4.446B
10.36%
YoY
|
$4.486B
13.59%
YoY
|
$4.209B
10.34%
YoY
|
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