|
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 |
$96.89M
12.38%
YoY
|
$130.4M
39.39%
YoY
|
$87.44M
13.1%
YoY
|
$97.27M
29.56%
YoY
|
$86.21M
24.53%
YoY
|
$93.53M
21.84%
YoY
|
$77.31M
3.54%
YoY
|
$75.07M
-8.55%
YoY
|
$69.23M
-16.21%
YoY
|
$76.76M
-65.5%
YoY
|
$74.67M
-77.25%
YoY
|
$82.10M
-80.08%
YoY
|
$82.62M
-86.19%
YoY
|
$222.5M
-67.41%
YoY
|
$328.2M
-56.71%
YoY
|
$412.1M
-39.2%
YoY
|
$598.2M
-10.3%
YoY
|
$682.8M
3.85%
YoY
|
$758.1M
95.17%
YoY
|
| Cash & Equivalents |
$96.89M
12.38%
YoY
|
$130.4M
39.39%
YoY
|
$87.44M
13.1%
YoY
|
$97.27M
29.56%
YoY
|
$86.21M
24.53%
YoY
|
$93.53M
21.84%
YoY
|
$77.31M
3.54%
YoY
|
$75.07M
-8.55%
YoY
|
$69.23M
-16.21%
YoY
|
$76.76M
-65.5%
YoY
|
$74.67M
-77.25%
YoY
|
$82.10M
-80.08%
YoY
|
$82.62M
-86.19%
YoY
|
$222.5M
-67.41%
YoY
|
$328.2M
-56.71%
YoY
|
$412.1M
-39.2%
YoY
|
$598.2M
-10.3%
YoY
|
$682.8M
3.85%
YoY
|
$758.1M
95.17%
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 |
$88.69M
10.43%
YoY
|
$78.58M
-3.59%
YoY
|
$79.35M
-3.48%
YoY
|
$79.74M
21.28%
YoY
|
$80.32M
20.18%
YoY
|
$81.51M
21.14%
YoY
|
$82.21M
21.93%
YoY
|
$65.75M
-2.05%
YoY
|
$66.83M
-1.95%
YoY
|
$67.29M
1.72%
YoY
|
$67.42M
-1.01%
YoY
|
$67.13M
-2.75%
YoY
|
$68.16M
-2.6%
YoY
|
$66.15M
-4.85%
YoY
|
$68.11M
7.8%
YoY
|
$69.02M
8.02%
YoY
|
$69.98M
11.81%
YoY
|
$69.52M
12.02%
YoY
|
$63.19M
0.35%
YoY
|
| Goodwill |
$98.23M
-1.8%
YoY
|
$98.23M
-1.8%
YoY
|
$98.23M
0.96%
YoY
|
$98.23M
12.93%
YoY
|
$100.0M
14.99%
YoY
|
$100.0M
14.99%
YoY
|
$97.30M
11.85%
YoY
|
$86.99M
0.0%
YoY
|
$86.99M
0.0%
YoY
|
$86.99M
0.0%
YoY
|
$86.99M
0.0%
YoY
|
$86.99M
0.0%
YoY
|
$86.99M
0.99%
YoY
|
$86.99M
0.99%
YoY
|
$86.99M
10.68%
YoY
|
$86.99M
10.68%
YoY
|
$86.14M
9.6%
YoY
|
$86.14M
9.6%
YoY
|
$78.59M
0.0%
YoY
|
| Intangibles |
$20.40M
1.77%
YoY
|
$16.23M
-24.65%
YoY
|
$17.39M
-24.84%
YoY
|
$18.55M
262.49%
YoY
|
$20.05M
274.6%
YoY
|
$21.55M
285.7%
YoY
|
$23.13M
297.71%
YoY
|
$5.116M
-15.84%
YoY
|
$5.351M
-16.34%
YoY
|
$5.586M
-16.8%
YoY
|
$5.816M
-17.2%
YoY
|
$6.079M
-17.13%
YoY
|
$6.396M
-16.72%
YoY
|
$6.714M
-16.33%
YoY
|
$7.024M
-9.07%
YoY
|
$7.336M
-9.57%
YoY
|
$7.680M
-10.06%
YoY
|
$8.024M
-10.57%
YoY
|
$7.725M
-17.86%
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 |
$6.129B
10.44%
YoY
|
$5.756B
3.52%
YoY
|
$5.670B
3.4%
YoY
|
$5.603B
14.56%
YoY
|
$5.549B
14.35%
YoY
|
$5.560B
14.62%
YoY
|
$5.483B
14.6%
YoY
|
$4.891B
0.28%
YoY
|
$4.853B
-0.29%
YoY
|
$4.851B
-2.77%
YoY
|
$4.785B
-4.48%
YoY
|
$4.877B
-2.58%
YoY
|
$4.867B
-4.55%
YoY
|
$4.989B
-3.59%
YoY
|
$5.009B
4.34%
YoY
|
$5.007B
5.33%
YoY
|
$5.099B
8.92%
YoY
|
$5.175B
13.48%
YoY
|
$4.801B
9.36%
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
|
$292.5M
56.35%
YoY
|
$182.5M
116.35%
YoY
|
$149.5M
291.28%
YoY
|
$137.6M
54.84%
YoY
|
$187.1M
178.27%
YoY
|
$84.36M
-36.43%
YoY
|
$38.21M
-70.35%
YoY
|
$88.87M
-18.15%
YoY
|
$67.22M
-5.16%
YoY
|
$132.7M
48.57%
YoY
|
$128.9M
52.98%
YoY
|
$108.6M
12.29%
YoY
|
$70.88M
-24.1%
YoY
|
$89.32M
-11.65%
YoY
|
$84.23M
-14.49%
YoY
|
$96.70M
-2.13%
YoY
|
$93.37M
-19.57%
YoY
|
$101.1M
6.2%
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
|
$292.5M
56.35%
YoY
|
$182.5M
116.35%
YoY
|
$149.5M
291.28%
YoY
|
$137.6M
54.84%
YoY
|
$187.1M
178.27%
YoY
|
$84.36M
-36.43%
YoY
|
$38.21M
-70.35%
YoY
|
$88.87M
-18.15%
YoY
|
$67.22M
-5.16%
YoY
|
$132.7M
48.57%
YoY
|
$128.9M
52.98%
YoY
|
$108.6M
12.29%
YoY
|
$70.88M
-24.12%
YoY
|
$89.32M
-11.65%
YoY
|
$84.23M
-14.49%
YoY
|
$96.70M
-2.13%
YoY
|
$93.40M
-19.55%
YoY
|
$101.1M
6.2%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$12.50M
-40.0%
YoY
|
$14.58M
-36.37%
YoY
|
$16.67M
-33.33%
YoY
|
$18.75M
N/A
|
$20.83M
N/A
|
$22.92M
N/A
|
$25.00M
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 |
N/A
|
$73.47M
-4.85%
YoY
|
$79.19M
-6.94%
YoY
|
$80.22M
-1.31%
YoY
|
$74.64M
-5.87%
YoY
|
$77.22M
34.75%
YoY
|
$85.09M
51.14%
YoY
|
$81.29M
51.24%
YoY
|
$79.30M
-9.21%
YoY
|
$57.30M
-11.37%
YoY
|
$56.30M
-23.8%
YoY
|
$53.75M
-12.91%
YoY
|
$87.34M
33.55%
YoY
|
$64.65M
-12.16%
YoY
|
$73.89M
4.65%
YoY
|
$61.72M
-14.28%
YoY
|
$65.40M
-10.53%
YoY
|
$73.60M
-11.0%
YoY
|
$70.60M
-2.62%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$73.47M
-4.85%
YoY
|
$79.19M
-6.94%
YoY
|
$80.22M
-1.31%
YoY
|
$74.64M
-5.87%
YoY
|
$77.22M
34.75%
YoY
|
$85.09M
51.14%
YoY
|
$81.29M
51.24%
YoY
|
$79.30M
-9.21%
YoY
|
$57.30M
-11.37%
YoY
|
$56.30M
-23.8%
YoY
|
$53.75M
-12.91%
YoY
|
$87.34M
33.55%
YoY
|
$64.65M
-12.16%
YoY
|
$73.89M
4.65%
YoY
|
$61.72M
-14.28%
YoY
|
$65.40M
-10.53%
YoY
|
$73.60M
-11.0%
YoY
|
$70.60M
-2.62%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$292.5M
56.35%
YoY
|
$182.5M
116.35%
YoY
|
$149.5M
291.28%
YoY
|
$137.6M
54.84%
YoY
|
$187.1M
178.27%
YoY
|
$84.36M
-36.43%
YoY
|
$38.21M
-70.35%
YoY
|
$88.87M
-18.15%
YoY
|
$67.22M
-5.16%
YoY
|
$132.7M
48.57%
YoY
|
$128.9M
52.98%
YoY
|
$108.6M
12.29%
YoY
|
$70.88M
-24.12%
YoY
|
$89.32M
-11.65%
YoY
|
$84.23M
-14.49%
YoY
|
$96.70M
-2.13%
YoY
|
$93.40M
-19.55%
YoY
|
$101.1M
6.2%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$73.47M
-4.85%
YoY
|
$79.19M
-6.94%
YoY
|
$80.22M
-1.31%
YoY
|
$74.64M
-5.87%
YoY
|
$77.22M
34.75%
YoY
|
$85.09M
51.14%
YoY
|
$81.29M
51.24%
YoY
|
$79.30M
-9.21%
YoY
|
$57.30M
-11.37%
YoY
|
$56.30M
-23.8%
YoY
|
$53.75M
-12.91%
YoY
|
$87.34M
33.55%
YoY
|
$64.65M
-12.16%
YoY
|
$73.89M
4.65%
YoY
|
$61.72M
-14.28%
YoY
|
$65.40M
-10.53%
YoY
|
$73.60M
-11.0%
YoY
|
$70.60M
-2.62%
YoY
|
| Total Liabilities |
$5.473B
9.97%
YoY
|
$5.105B
1.87%
YoY
|
$5.047B
2.65%
YoY
|
$5.015B
15.02%
YoY
|
$4.977B
14.9%
YoY
|
$5.011B
15.92%
YoY
|
$4.917B
13.97%
YoY
|
$4.360B
-0.46%
YoY
|
$4.332B
-0.68%
YoY
|
$4.323B
-4.23%
YoY
|
$4.315B
-5.6%
YoY
|
$4.380B
-3.63%
YoY
|
$4.361B
-4.63%
YoY
|
$4.514B
-1.71%
YoY
|
$4.571B
8.67%
YoY
|
$4.545B
9.12%
YoY
|
$4.573B
12.0%
YoY
|
$4.593B
15.87%
YoY
|
$4.206B
11.19%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$754.9M
7.89%
YoY
|
$741.8M
7.92%
YoY
|
$727.0M
7.36%
YoY
|
$712.3M
5.72%
YoY
|
$699.7M
4.8%
YoY
|
$687.4M
3.56%
YoY
|
$677.2M
3.13%
YoY
|
$673.7M
5.22%
YoY
|
$667.7M
5.84%
YoY
|
$663.7M
7.95%
YoY
|
$656.6M
8.13%
YoY
|
$640.3M
8.68%
YoY
|
$630.8M
8.75%
YoY
|
$614.8M
9.96%
YoY
|
$607.2M
8.49%
YoY
|
$589.2M
8.38%
YoY
|
$580.1M
8.63%
YoY
|
$559.1M
7.3%
YoY
|
$559.7M
7.01%
YoY
|
| Common Stock |
$149.7M
1.0%
YoY
|
$149.5M
1.03%
YoY
|
$148.6M
1.26%
YoY
|
$148.4M
1.2%
YoY
|
$148.2M
1.21%
YoY
|
$147.9M
1.22%
YoY
|
$146.8M
0.64%
YoY
|
$146.6M
0.69%
YoY
|
$146.4M
0.68%
YoY
|
$146.2M
0.67%
YoY
|
$145.9M
0.87%
YoY
|
$145.6M
0.86%
YoY
|
$145.4M
0.85%
YoY
|
$145.2M
0.84%
YoY
|
$144.6M
0.8%
YoY
|
$144.4M
0.8%
YoY
|
$144.2M
0.81%
YoY
|
$144.0M
0.81%
YoY
|
$143.5M
0.81%
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
|
$153.7M
-0.18%
YoY
|
N/A
|
N/A
|
N/A
|
$154.0M
-0.55%
YoY
|
$155.2M
-0.68%
YoY
|
$155.2M
4.99%
YoY
|
$155.2M
6.93%
YoY
|
$154.8M
6.96%
YoY
|
$156.3M
7.16%
YoY
|
$147.8M
1.67%
YoY
|
$145.1M
13.58%
YoY
|
$144.8M
22.55%
YoY
|
$145.8M
36.13%
YoY
|
$145.4M
45.28%
YoY
|
$127.8M
63.69%
YoY
|
$118.1M
54.01%
YoY
|
$107.1M
52.23%
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
|
$4.093M
34.28%
YoY
|
4.084M shares
33.98%
YoY
|
3.048M shares
29.12%
YoY
|
3.466M shares
37.74%
YoY
|
3.048M shares
29.12%
YoY
|
| Shareholders Equity |
$655.3M
14.57%
YoY
|
$650.9M
18.55%
YoY
|
$622.2M
9.94%
YoY
|
$587.7M
10.74%
YoY
|
$571.9M
9.83%
YoY
|
$549.0M
3.99%
YoY
|
$566.0M
20.37%
YoY
|
$530.7M
6.8%
YoY
|
$520.8M
3.02%
YoY
|
$528.0M
11.08%
YoY
|
$470.2M
7.19%
YoY
|
$496.9M
7.66%
YoY
|
$505.5M
-3.8%
YoY
|
$475.3M
-18.42%
YoY
|
$438.6M
-26.27%
YoY
|
$461.5M
-21.53%
YoY
|
$525.4M
-12.15%
YoY
|
$582.6M
-2.41%
YoY
|
$594.9M
-2.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.129B
10.44%
YoY
|
$5.756B
3.52%
YoY
|
$5.670B
3.4%
YoY
|
$5.603B
14.56%
YoY
|
$5.549B
14.35%
YoY
|
$5.560B
14.62%
YoY
|
$5.483B
14.6%
YoY
|
$4.891B
0.28%
YoY
|
$4.853B
-0.29%
YoY
|
$4.851B
-2.77%
YoY
|
$4.785B
-4.48%
YoY
|
$4.877B
-2.58%
YoY
|
$4.867B
-4.55%
YoY
|
$4.989B
-3.59%
YoY
|
$5.009B
4.34%
YoY
|
$5.007B
5.33%
YoY
|
$5.099B
8.92%
YoY
|
$5.175B
13.48%
YoY
|
$4.801B
9.36%
YoY
|
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