|
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 |
$581.9M
15.71%
YoY
|
$248.5M
-24.73%
YoY
|
$147.2M
-69.91%
YoY
|
$282.3M
-43.61%
YoY
|
$502.9M
20.6%
YoY
|
$330.1M
15.17%
YoY
|
$489.3M
44.94%
YoY
|
$500.7M
19.96%
YoY
|
$417.0M
-0.16%
YoY
|
$286.6M
-29.78%
YoY
|
$337.6M
-19.95%
YoY
|
$417.4M
-42.37%
YoY
|
$417.7M
0.97%
YoY
|
$408.2M
6.53%
YoY
|
$421.7M
-20.84%
YoY
|
$724.2M
62.96%
YoY
|
$413.7M
8.64%
YoY
|
$383.2M
21.88%
YoY
|
$532.8M
84.81%
YoY
|
| Cash & Equivalents |
$581.9M
15.71%
YoY
|
$248.5M
-24.73%
YoY
|
$147.2M
-69.91%
YoY
|
$282.3M
-43.61%
YoY
|
$502.9M
20.6%
YoY
|
$330.1M
15.17%
YoY
|
$489.3M
44.94%
YoY
|
$500.7M
19.96%
YoY
|
$417.0M
-0.16%
YoY
|
$286.6M
-29.78%
YoY
|
$337.6M
-19.95%
YoY
|
$417.4M
-42.37%
YoY
|
$417.7M
0.97%
YoY
|
$408.2M
6.53%
YoY
|
$421.7M
-20.84%
YoY
|
$724.2M
62.96%
YoY
|
$413.7M
8.64%
YoY
|
$383.2M
21.88%
YoY
|
$532.8M
84.81%
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 |
$89.49M
-40.44%
YoY
|
$91.07M
-43.34%
YoY
|
$141.1M
-9.79%
YoY
|
$149.1M
-6.56%
YoY
|
$150.2M
-7.57%
YoY
|
$160.7M
41.67%
YoY
|
$156.5M
38.39%
YoY
|
$159.6M
39.17%
YoY
|
$162.5M
40.56%
YoY
|
$113.5M
9.79%
YoY
|
$113.1M
8.43%
YoY
|
$114.7M
8.91%
YoY
|
$115.6M
26.07%
YoY
|
$103.3M
-2.26%
YoY
|
$104.3M
-0.04%
YoY
|
$105.3M
-1.34%
YoY
|
$91.73M
-12.97%
YoY
|
$105.7M
2.25%
YoY
|
$104.3M
-1.08%
YoY
|
| Goodwill |
$355.3M
46.85%
YoY
|
$355.3M
46.85%
YoY
|
$353.9M
51.43%
YoY
|
$353.9M
51.43%
YoY
|
$241.9M
3.53%
YoY
|
$241.9M
3.53%
YoY
|
$233.7M
0.0%
YoY
|
$233.7M
0.0%
YoY
|
$233.7M
0.0%
YoY
|
$233.7M
0.0%
YoY
|
$233.7M
0.0%
YoY
|
$233.7M
0.0%
YoY
|
$233.7M
1.4%
YoY
|
$233.7M
-0.01%
YoY
|
$233.7M
-0.01%
YoY
|
$233.7M
-1.37%
YoY
|
$230.5M
41.17%
YoY
|
$233.7M
43.21%
YoY
|
$233.7M
43.16%
YoY
|
| Intangibles |
$45.37M
224.94%
YoY
|
$47.89M
194.53%
YoY
|
$52.29M
201.98%
YoY
|
$55.27M
163.88%
YoY
|
$13.96M
-41.44%
YoY
|
$16.26M
-31.24%
YoY
|
$17.32M
-34.41%
YoY
|
$20.94M
-28.4%
YoY
|
$23.84M
-26.07%
YoY
|
$23.65M
-26.24%
YoY
|
$26.40M
N/A
|
$29.25M
N/A
|
$32.25M
N/A
|
$32.06M
-25.67%
YoY
|
N/A
|
N/A
|
N/A
|
$43.13M
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 |
$0.00
-100.0%
YoY
|
$181.0K
-98.67%
YoY
|
$0.00
-100.0%
YoY
|
$3.023M
-54.48%
YoY
|
$11.87M
49.36%
YoY
|
$13.58M
54.33%
YoY
|
$10.67M
11.11%
YoY
|
$6.641M
-9.1%
YoY
|
$7.946M
-31.27%
YoY
|
$8.800M
-46.58%
YoY
|
$9.600M
-34.53%
YoY
|
$7.306M
-80.53%
YoY
|
$11.56M
-95.72%
YoY
|
$16.47M
64.73%
YoY
|
$14.66M
N/A
|
$37.52M
N/A
|
$270.3M
20692.31%
YoY
|
$10.00M
56.25%
YoY
|
$0.00
-100.0%
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 |
$6.877B
9.7%
YoY
|
$6.381B
7.26%
YoY
|
$6.357B
8.37%
YoY
|
$6.495B
12.3%
YoY
|
$6.268B
12.43%
YoY
|
$5.949B
11.25%
YoY
|
$5.866B
4.75%
YoY
|
$5.783B
2.31%
YoY
|
$5.575B
-0.94%
YoY
|
$5.347B
0.25%
YoY
|
$5.600B
-0.76%
YoY
|
$5.653B
-5.08%
YoY
|
$5.628B
-7.38%
YoY
|
$5.334B
-10.45%
YoY
|
$5.642B
-6.34%
YoY
|
$5.956B
-1.0%
YoY
|
$6.076B
-0.38%
YoY
|
$5.956B
0.34%
YoY
|
$6.025B
3.22%
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
|
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
|
$0.00
-100.0%
YoY
|
$3.208M
10.62%
YoY
|
$340.0K
-83.81%
YoY
|
$13.50M
12.5%
YoY
|
$11.70M
27.17%
YoY
|
$2.900M
7.41%
YoY
|
$2.100M
-32.26%
YoY
|
$12.00M
-15.49%
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
|
$2.900M
N/A
|
$24.80M
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
|
$3.208M
10.62%
YoY
|
$340.0K
-88.28%
YoY
|
$13.50M
-45.56%
YoY
|
$11.70M
-80.3%
YoY
|
$2.900M
7.41%
YoY
|
$2.900M
-6.45%
YoY
|
$24.80M
74.65%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$113.1M
0.75%
YoY
|
$112.9M
0.76%
YoY
|
$112.7M
-25.52%
YoY
|
$112.4M
-25.52%
YoY
|
$112.2M
-25.52%
YoY
|
$112.0M
-25.53%
YoY
|
$151.3M
0.85%
YoY
|
$151.0M
0.87%
YoY
|
$150.7M
0.92%
YoY
|
$150.4M
0.98%
YoY
|
$150.0M
0.94%
YoY
|
$149.7M
0.96%
YoY
|
$149.3M
0.96%
YoY
|
$149.0M
-13.3%
YoY
|
$148.6M
-32.45%
YoY
|
$148.3M
-28.83%
YoY
|
$147.9M
-48.39%
YoY
|
$171.8M
-46.21%
YoY
|
$220.0M
-37.34%
YoY
|
| Other Long-Term Liabilities |
$78.52M
-2.43%
YoY
|
$95.73M
0.53%
YoY
|
$89.23M
-3.35%
YoY
|
$103.8M
20.6%
YoY
|
$80.48M
12.56%
YoY
|
$95.22M
-4.81%
YoY
|
$92.32M
12.17%
YoY
|
$86.09M
-10.43%
YoY
|
$71.50M
-10.01%
YoY
|
$100.0M
6.22%
YoY
|
$82.30M
-30.17%
YoY
|
$96.11M
-12.87%
YoY
|
$79.45M
-83.35%
YoY
|
$94.18M
0.3%
YoY
|
$117.9M
26.05%
YoY
|
$110.3M
25.63%
YoY
|
$477.2M
522.16%
YoY
|
$93.90M
44.68%
YoY
|
$93.50M
-1.06%
YoY
|
| Total Long-Term Liabilities |
$191.6M
-0.58%
YoY
|
$208.6M
0.66%
YoY
|
$201.9M
-17.12%
YoY
|
$216.3M
-8.77%
YoY
|
$192.7M
-13.27%
YoY
|
$207.2M
-17.26%
YoY
|
$243.6M
4.86%
YoY
|
$237.1M
-3.55%
YoY
|
$222.2M
-2.87%
YoY
|
$250.5M
3.01%
YoY
|
$232.3M
-12.82%
YoY
|
$245.8M
-4.94%
YoY
|
$228.8M
-63.4%
YoY
|
$243.1M
-8.49%
YoY
|
$266.5M
-15.0%
YoY
|
$258.6M
-12.68%
YoY
|
$625.1M
72.06%
YoY
|
$265.7M
-30.86%
YoY
|
$313.5M
-29.65%
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
|
$3.208M
10.62%
YoY
|
$340.0K
-88.28%
YoY
|
$13.50M
-45.56%
YoY
|
$11.70M
-80.3%
YoY
|
$2.900M
7.41%
YoY
|
$2.900M
-6.45%
YoY
|
$24.80M
74.65%
YoY
|
| Total Long-Term Liabilities |
$191.6M
-0.58%
YoY
|
$208.6M
0.66%
YoY
|
$201.9M
-17.12%
YoY
|
$216.3M
-8.77%
YoY
|
$192.7M
-13.27%
YoY
|
$207.2M
-17.26%
YoY
|
$243.6M
4.86%
YoY
|
$237.1M
-3.55%
YoY
|
$222.2M
-2.87%
YoY
|
$250.5M
3.01%
YoY
|
$232.3M
-12.82%
YoY
|
$245.8M
-4.94%
YoY
|
$228.8M
-63.4%
YoY
|
$243.1M
-8.49%
YoY
|
$266.5M
-15.0%
YoY
|
$258.6M
-12.68%
YoY
|
$625.1M
72.06%
YoY
|
$265.7M
-30.86%
YoY
|
$313.5M
-29.65%
YoY
|
| Total Liabilities |
$5.926B
10.26%
YoY
|
$5.439B
7.53%
YoY
|
$5.438B
9.19%
YoY
|
$5.582B
13.71%
YoY
|
$5.374B
14.27%
YoY
|
$5.058B
12.83%
YoY
|
$4.980B
4.86%
YoY
|
$4.909B
1.86%
YoY
|
$4.703B
-2.04%
YoY
|
$4.483B
0.86%
YoY
|
$4.749B
-0.04%
YoY
|
$4.819B
-5.16%
YoY
|
$4.801B
-7.49%
YoY
|
$4.445B
-12.8%
YoY
|
$4.751B
-8.7%
YoY
|
$5.081B
-2.72%
YoY
|
$5.190B
-2.73%
YoY
|
$5.097B
-2.14%
YoY
|
$5.204B
1.18%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$576.9M
5.2%
YoY
|
$571.4M
4.03%
YoY
|
$553.0M
1.24%
YoY
|
$552.0M
1.92%
YoY
|
$548.4M
1.62%
YoY
|
$549.2M
2.4%
YoY
|
$546.2M
3.54%
YoY
|
$541.6M
5.07%
YoY
|
$539.7M
6.1%
YoY
|
$536.3M
7.6%
YoY
|
$527.5M
9.51%
YoY
|
$515.5M
10.56%
YoY
|
$508.7M
20.29%
YoY
|
$498.5M
24.82%
YoY
|
$481.7M
28.96%
YoY
|
$466.3M
33.26%
YoY
|
$422.9M
31.04%
YoY
|
$399.4M
37.91%
YoY
|
$373.5M
44.63%
YoY
|
| Common Stock |
$296.0K
1.37%
YoY
|
$295.0K
1.37%
YoY
|
$295.0K
1.37%
YoY
|
$295.0K
1.37%
YoY
|
$292.0K
0.69%
YoY
|
$291.0K
0.34%
YoY
|
$291.0K
0.34%
YoY
|
$291.0K
0.69%
YoY
|
$290.0K
1.05%
YoY
|
$290.0K
2.47%
YoY
|
$290.0K
2.47%
YoY
|
$289.0K
2.12%
YoY
|
$287.0K
1.41%
YoY
|
$283.0K
-99.94%
YoY
|
$283.0K
0.35%
YoY
|
$283.0K
0.35%
YoY
|
$283.0K
1.07%
YoY
|
$511.2M
4.45%
YoY
|
$282.0K
1.08%
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) |
$270.7M
0.82%
YoY
|
$270.6M
0.84%
YoY
|
$270.6M
0.84%
YoY
|
$270.6M
0.84%
YoY
|
$268.5M
1.28%
YoY
|
$268.4M
1.25%
YoY
|
$268.4M
1.26%
YoY
|
$268.4M
1.3%
YoY
|
$265.1M
1.79%
YoY
|
$265.0M
45.1%
YoY
|
$265.0M
68.85%
YoY
|
$264.9M
68.82%
YoY
|
$260.5M
145.47%
YoY
|
$182.7M
74.39%
YoY
|
$156.9M
50.05%
YoY
|
$156.9M
50.19%
YoY
|
$106.1M
2.96%
YoY
|
$104.7M
1.64%
YoY
|
$104.6M
1.61%
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
|
4.268M shares
37.56%
YoY
|
3.843M shares
23.92%
YoY
|
3.843M shares
23.97%
YoY
|
3.118M shares
1.12%
YoY
|
3.103M shares
0.63%
YoY
|
3.102M shares
0.67%
YoY
|
| Shareholders Equity |
$950.7M
6.35%
YoY
|
$941.8M
5.71%
YoY
|
$919.3M
3.79%
YoY
|
$912.4M
4.36%
YoY
|
$893.9M
2.47%
YoY
|
$890.9M
3.07%
YoY
|
$885.8M
4.16%
YoY
|
$874.2M
4.89%
YoY
|
$872.3M
5.45%
YoY
|
$864.4M
-2.76%
YoY
|
$850.4M
-4.58%
YoY
|
$833.5M
-4.67%
YoY
|
$827.2M
-6.7%
YoY
|
$889.0M
3.51%
YoY
|
$891.2M
8.59%
YoY
|
$874.3M
10.33%
YoY
|
$886.7M
16.06%
YoY
|
$858.9M
18.17%
YoY
|
$820.7M
18.28%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.877B
9.7%
YoY
|
$6.381B
7.26%
YoY
|
$6.357B
8.37%
YoY
|
$6.495B
12.3%
YoY
|
$6.268B
12.43%
YoY
|
$5.949B
11.25%
YoY
|
$5.866B
4.75%
YoY
|
$5.783B
2.31%
YoY
|
$5.575B
-0.94%
YoY
|
$5.347B
0.25%
YoY
|
$5.600B
-0.76%
YoY
|
$5.653B
-5.08%
YoY
|
$5.628B
-7.38%
YoY
|
$5.334B
-10.45%
YoY
|
$5.642B
-6.34%
YoY
|
$5.956B
-1.0%
YoY
|
$6.076B
-0.38%
YoY
|
$5.956B
0.34%
YoY
|
$6.025B
3.22%
YoY
|
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