|
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 |
$437.3M
-5.67%
YoY
|
$456.7M
-1.98%
YoY
|
$429.4M
-7.39%
YoY
|
$452.6M
-19.24%
YoY
|
$463.6M
-22.0%
YoY
|
$465.9M
-15.56%
YoY
|
$463.7M
-0.65%
YoY
|
$560.4M
28.48%
YoY
|
$594.3M
41.13%
YoY
|
$551.8M
24.39%
YoY
|
$466.7M
26.3%
YoY
|
$436.2M
12.56%
YoY
|
$421.1M
13.61%
YoY
|
$443.6M
8.72%
YoY
|
$369.6M
-24.32%
YoY
|
$387.5M
-33.2%
YoY
|
$370.7M
-44.29%
YoY
|
$408.0M
-18.39%
YoY
|
$488.3M
-1.95%
YoY
|
| Cash & Equivalents |
$437.3M
-5.67%
YoY
|
$456.7M
-1.98%
YoY
|
$429.4M
-7.39%
YoY
|
$452.6M
-19.24%
YoY
|
$463.6M
-22.0%
YoY
|
$465.9M
-15.56%
YoY
|
$463.7M
-0.65%
YoY
|
$560.4M
28.48%
YoY
|
$594.3M
41.13%
YoY
|
$551.8M
24.39%
YoY
|
$466.7M
26.3%
YoY
|
$436.2M
12.56%
YoY
|
$421.1M
13.61%
YoY
|
$443.6M
8.72%
YoY
|
$369.6M
-24.32%
YoY
|
$387.5M
-33.2%
YoY
|
$370.7M
-44.29%
YoY
|
$408.0M
-18.39%
YoY
|
$488.3M
-1.95%
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 |
$43.43M
12.8%
YoY
|
$40.45M
23.71%
YoY
|
$40.02M
20.6%
YoY
|
$39.06M
16.03%
YoY
|
$38.50M
13.62%
YoY
|
$32.69M
-4.43%
YoY
|
$33.19M
-4.38%
YoY
|
$33.67M
-3.54%
YoY
|
$33.89M
-1.87%
YoY
|
$34.21M
-2.96%
YoY
|
$34.71M
0.51%
YoY
|
$34.90M
0.67%
YoY
|
$34.53M
-2.51%
YoY
|
$35.25M
-3.06%
YoY
|
$34.53M
-7.72%
YoY
|
$34.67M
-10.36%
YoY
|
$35.42M
-11.11%
YoY
|
$36.36M
-10.81%
YoY
|
$37.42M
-10.04%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$17.48B
2.15%
YoY
|
$17.50B
2.59%
YoY
|
$17.46B
2.14%
YoY
|
$17.38B
2.0%
YoY
|
$17.11B
0.56%
YoY
|
$17.06B
0.02%
YoY
|
$17.09B
1.02%
YoY
|
$17.03B
2.65%
YoY
|
$17.02B
4.65%
YoY
|
$17.05B
5.73%
YoY
|
$16.92B
7.14%
YoY
|
$16.59B
7.72%
YoY
|
$16.26B
11.53%
YoY
|
$16.13B
14.13%
YoY
|
$15.79B
12.32%
YoY
|
$15.41B
8.21%
YoY
|
$14.58B
0.8%
YoY
|
$14.13B
-3.02%
YoY
|
$14.06B
-3.99%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$19.91M
3.47%
YoY
|
$16.75M
-20.28%
YoY
|
$14.72M
-36.51%
YoY
|
$14.81M
-31.9%
YoY
|
$19.24M
-7.83%
YoY
|
$21.01M
16.39%
YoY
|
$23.19M
123.76%
YoY
|
$21.75M
370.76%
YoY
|
$20.88M
276.91%
YoY
|
$18.05M
447.77%
YoY
|
$10.36M
363.21%
YoY
|
$4.620M
281.19%
YoY
|
$5.539M
402.18%
YoY
|
$3.295M
64.75%
YoY
|
$2.237M
11.85%
YoY
|
$1.212M
-59.6%
YoY
|
$1.103M
-44.85%
YoY
|
$2.000M
-33.33%
YoY
|
$2.000M
-33.33%
YoY
|
| Accrued Expenses |
$101.7M
-0.85%
YoY
|
$109.9M
9.62%
YoY
|
$102.0M
4.2%
YoY
|
$115.0M
-36.41%
YoY
|
$102.6M
10.13%
YoY
|
$100.3M
3.24%
YoY
|
$97.85M
-13.36%
YoY
|
$180.9M
87.09%
YoY
|
$93.15M
4.28%
YoY
|
$97.15M
-30.72%
YoY
|
$112.9M
34.22%
YoY
|
$96.70M
-4.78%
YoY
|
$89.32M
-4.2%
YoY
|
$140.2M
63.07%
YoY
|
$84.14M
-5.46%
YoY
|
$101.6M
-27.46%
YoY
|
$93.24M
4.76%
YoY
|
$86.00M
0.0%
YoY
|
$89.00M
34.85%
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
|
$150.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$121.6M
-0.17%
YoY
|
$276.7M
128.09%
YoY
|
$102.0M
-15.76%
YoY
|
$129.8M
-35.93%
YoY
|
$121.8M
6.84%
YoY
|
$121.3M
5.3%
YoY
|
$121.0M
-1.84%
YoY
|
$202.7M
100.02%
YoY
|
$114.0M
20.2%
YoY
|
$115.2M
-19.74%
YoY
|
$123.3M
42.74%
YoY
|
$101.3M
-1.41%
YoY
|
$94.86M
0.55%
YoY
|
$143.5M
63.1%
YoY
|
$86.38M
-5.08%
YoY
|
$102.8M
-28.14%
YoY
|
$94.34M
3.67%
YoY
|
$88.00M
-1.12%
YoY
|
$91.00M
31.88%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
$96.52M
-3.74%
YoY
|
$133.6M
-4.57%
YoY
|
$113.2M
-0.41%
YoY
|
$117.9M
76.61%
YoY
|
$100.3M
0.77%
YoY
|
$140.0M
28.34%
YoY
|
$113.6M
-8.66%
YoY
|
$66.76M
-10.22%
YoY
|
$99.49M
-3.3%
YoY
|
$109.1M
0.02%
YoY
|
$124.4M
6.11%
YoY
|
$74.36M
9.26%
YoY
|
$102.9M
8.08%
YoY
|
$109.1M
-23.73%
YoY
|
$117.3M
6.59%
YoY
|
$68.05M
3.11%
YoY
|
$95.20M
1.28%
YoY
|
$143.0M
0.7%
YoY
|
$110.0M
-1.79%
YoY
|
| Total Long-Term Liabilities |
$96.52M
-3.74%
YoY
|
$133.6M
-4.57%
YoY
|
$113.2M
-0.41%
YoY
|
$117.9M
76.61%
YoY
|
$100.3M
0.77%
YoY
|
$140.0M
28.34%
YoY
|
$113.6M
-8.66%
YoY
|
$66.76M
-10.22%
YoY
|
$99.49M
-3.3%
YoY
|
$109.1M
0.02%
YoY
|
$124.4M
6.11%
YoY
|
$74.36M
9.26%
YoY
|
$102.9M
8.08%
YoY
|
$109.1M
-23.73%
YoY
|
$117.3M
6.59%
YoY
|
$68.05M
3.11%
YoY
|
$95.20M
1.28%
YoY
|
$143.0M
0.7%
YoY
|
$110.0M
-1.79%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$121.6M
-0.17%
YoY
|
$276.7M
128.09%
YoY
|
$102.0M
-15.76%
YoY
|
$129.8M
-35.93%
YoY
|
$121.8M
6.84%
YoY
|
$121.3M
5.3%
YoY
|
$121.0M
-1.84%
YoY
|
$202.7M
100.02%
YoY
|
$114.0M
20.2%
YoY
|
$115.2M
-19.74%
YoY
|
$123.3M
42.74%
YoY
|
$101.3M
-1.41%
YoY
|
$94.86M
0.55%
YoY
|
$143.5M
63.1%
YoY
|
$86.38M
-5.08%
YoY
|
$102.8M
-28.14%
YoY
|
$94.34M
3.67%
YoY
|
$88.00M
-1.12%
YoY
|
$91.00M
31.88%
YoY
|
| Total Long-Term Liabilities |
$96.52M
-3.74%
YoY
|
$133.6M
-4.57%
YoY
|
$113.2M
-0.41%
YoY
|
$117.9M
76.61%
YoY
|
$100.3M
0.77%
YoY
|
$140.0M
28.34%
YoY
|
$113.6M
-8.66%
YoY
|
$66.76M
-10.22%
YoY
|
$99.49M
-3.3%
YoY
|
$109.1M
0.02%
YoY
|
$124.4M
6.11%
YoY
|
$74.36M
9.26%
YoY
|
$102.9M
8.08%
YoY
|
$109.1M
-23.73%
YoY
|
$117.3M
6.59%
YoY
|
$68.05M
3.11%
YoY
|
$95.20M
1.28%
YoY
|
$143.0M
0.7%
YoY
|
$110.0M
-1.79%
YoY
|
| Total Liabilities |
$15.56B
2.25%
YoY
|
$15.60B
3.0%
YoY
|
$15.56B
2.2%
YoY
|
$15.49B
2.43%
YoY
|
$15.22B
0.7%
YoY
|
$15.14B
-0.29%
YoY
|
$15.23B
1.58%
YoY
|
$15.12B
2.79%
YoY
|
$15.11B
4.73%
YoY
|
$15.19B
6.36%
YoY
|
$14.99B
7.49%
YoY
|
$14.71B
8.22%
YoY
|
$14.43B
12.84%
YoY
|
$14.28B
15.35%
YoY
|
$13.95B
13.15%
YoY
|
$13.59B
8.5%
YoY
|
$12.79B
0.19%
YoY
|
$12.38B
-4.15%
YoY
|
$12.33B
-4.97%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$962.2M
3.55%
YoY
|
$954.2M
3.36%
YoY
|
$946.8M
3.42%
YoY
|
$935.7M
2.59%
YoY
|
$929.2M
2.46%
YoY
|
$923.1M
2.46%
YoY
|
$915.5M
3.21%
YoY
|
$912.1M
3.41%
YoY
|
$906.9M
3.17%
YoY
|
$901.0M
2.65%
YoY
|
$887.0M
1.95%
YoY
|
$882.0M
2.66%
YoY
|
$879.0M
2.63%
YoY
|
$877.7M
2.62%
YoY
|
$870.0M
1.92%
YoY
|
$859.1M
0.95%
YoY
|
$856.6M
0.84%
YoY
|
$855.3M
1.74%
YoY
|
$853.7M
-1.37%
YoY
|
| Common Stock |
$3.323M
0.0%
YoY
|
$3.323M
0.0%
YoY
|
$3.323M
0.0%
YoY
|
$3.323M
0.0%
YoY
|
$3.323M
0.0%
YoY
|
$3.323M
0.0%
YoY
|
$3.323M
0.0%
YoY
|
$3.323M
0.0%
YoY
|
$3.323M
0.0%
YoY
|
$3.323M
0.0%
YoY
|
$3.323M
0.0%
YoY
|
$3.323M
0.0%
YoY
|
$3.323M
0.0%
YoY
|
$3.323M
0.0%
YoY
|
$3.323M
0.0%
YoY
|
$3.323M
0.0%
YoY
|
$3.323M
0.0%
YoY
|
$3.323M
0.0%
YoY
|
$3.323M
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) |
$776.4M
0.68%
YoY
|
$774.3M
0.35%
YoY
|
$774.3M
0.28%
YoY
|
$771.9M
-0.04%
YoY
|
$771.1M
-0.14%
YoY
|
$771.6M
-0.08%
YoY
|
$772.2M
-0.5%
YoY
|
$772.2M
-0.47%
YoY
|
$772.2M
-0.47%
YoY
|
$772.2M
-0.38%
YoY
|
$776.1M
0.53%
YoY
|
$775.9M
0.54%
YoY
|
$775.9M
0.98%
YoY
|
$775.2M
1.0%
YoY
|
$772.0M
0.51%
YoY
|
$771.7M
0.63%
YoY
|
$768.3M
0.25%
YoY
|
$767.5M
0.35%
YoY
|
$768.0M
0.05%
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
|
51.95M shares
0.95%
YoY
|
51.74M shares
0.35%
YoY
|
51.72M shares
0.04%
YoY
|
51.49M shares
-0.42%
YoY
|
51.46M shares
-0.57%
YoY
|
51.56M shares
-1.17%
YoY
|
| Shareholders Equity |
$1.922B
1.36%
YoY
|
$1.901B
-0.7%
YoY
|
$1.894B
1.68%
YoY
|
$1.888B
-1.41%
YoY
|
$1.897B
-0.57%
YoY
|
$1.914B
2.55%
YoY
|
$1.863B
-3.36%
YoY
|
$1.915B
1.53%
YoY
|
$1.907B
3.98%
YoY
|
$1.867B
0.93%
YoY
|
$1.927B
4.5%
YoY
|
$1.886B
4.03%
YoY
|
$1.834B
2.16%
YoY
|
$1.850B
5.49%
YoY
|
$1.844B
6.47%
YoY
|
$1.813B
6.04%
YoY
|
$1.796B
5.42%
YoY
|
$1.753B
5.76%
YoY
|
$1.732B
3.61%
YoY
|
| Total Liabilities & Shareholders Equity |
$17.48B
2.15%
YoY
|
$17.50B
2.59%
YoY
|
$17.46B
2.14%
YoY
|
$17.38B
2.0%
YoY
|
$17.11B
0.56%
YoY
|
$17.06B
0.02%
YoY
|
$17.09B
1.02%
YoY
|
$17.03B
2.65%
YoY
|
$17.02B
4.65%
YoY
|
$17.05B
5.73%
YoY
|
$16.92B
7.14%
YoY
|
$16.59B
7.72%
YoY
|
$16.26B
11.53%
YoY
|
$16.13B
14.13%
YoY
|
$15.79B
12.32%
YoY
|
$15.41B
8.21%
YoY
|
$14.58B
0.8%
YoY
|
$14.13B
-3.02%
YoY
|
$14.06B
-3.99%
YoY
|
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