|
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 |
$768.1M
1.58%
YoY
|
$730.4M
13.81%
YoY
|
$695.6M
33.0%
YoY
|
$713.6M
33.1%
YoY
|
$756.1M
24.02%
YoY
|
$641.8M
11.04%
YoY
|
$523.0M
3.1%
YoY
|
$536.1M
-11.14%
YoY
|
$609.7M
-4.29%
YoY
|
$578.0M
-11.16%
YoY
|
$507.3M
-39.7%
YoY
|
$603.4M
-42.33%
YoY
|
$637.0M
-49.94%
YoY
|
$650.6M
-46.65%
YoY
|
$841.3M
-29.5%
YoY
|
$1.046B
-11.55%
YoY
|
$1.273B
N/A
|
$1.219B
10.15%
YoY
|
$1.193B
24.78%
YoY
|
| Cash & Equivalents |
$768.1M
1.58%
YoY
|
$730.4M
13.81%
YoY
|
$695.6M
33.0%
YoY
|
$713.6M
33.1%
YoY
|
$756.1M
24.02%
YoY
|
$641.8M
11.04%
YoY
|
$523.0M
3.1%
YoY
|
$536.1M
-11.14%
YoY
|
$609.7M
-4.29%
YoY
|
$578.0M
-11.16%
YoY
|
$507.3M
-39.7%
YoY
|
$603.4M
-42.33%
YoY
|
$637.0M
-49.94%
YoY
|
$650.6M
-46.65%
YoY
|
$841.3M
-29.5%
YoY
|
$1.046B
-11.55%
YoY
|
$1.273B
N/A
|
$1.219B
10.15%
YoY
|
$1.193B
24.78%
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 |
$41.07M
10.47%
YoY
|
$40.71M
20.5%
YoY
|
$75.01M
5.23%
YoY
|
$38.13M
-46.93%
YoY
|
$37.18M
-49.12%
YoY
|
$33.78M
-54.68%
YoY
|
$71.28M
121.82%
YoY
|
$71.84M
-4.8%
YoY
|
$73.07M
126.19%
YoY
|
$74.55M
-3.54%
YoY
|
$32.14M
-58.62%
YoY
|
$75.46M
133.05%
YoY
|
$32.31M
-60.22%
YoY
|
$77.28M
134.0%
YoY
|
$77.66M
-1.82%
YoY
|
$32.38M
-59.27%
YoY
|
$81.21M
0.76%
YoY
|
$33.03M
-4.02%
YoY
|
$79.10M
-3.06%
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 |
$6.508B
2.67%
YoY
|
$6.441B
3.24%
YoY
|
$6.349B
3.92%
YoY
|
$6.348B
3.96%
YoY
|
$6.339B
2.57%
YoY
|
$6.239B
1.14%
YoY
|
$6.110B
0.91%
YoY
|
$6.107B
0.51%
YoY
|
$6.180B
2.21%
YoY
|
$6.168B
2.8%
YoY
|
$6.054B
-0.41%
YoY
|
$6.076B
-2.43%
YoY
|
$6.046B
-3.76%
YoY
|
$6.000B
-3.17%
YoY
|
$6.079B
-0.9%
YoY
|
$6.227B
1.7%
YoY
|
$6.282B
3.89%
YoY
|
$6.197B
4.99%
YoY
|
$6.135B
6.95%
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 |
$71.68M
-0.16%
YoY
|
$76.64M
-11.54%
YoY
|
$77.99M
-8.27%
YoY
|
$82.89M
-2.24%
YoY
|
$71.79M
-11.19%
YoY
|
$86.64M
4.21%
YoY
|
$85.02M
-8.48%
YoY
|
$84.79M
3.37%
YoY
|
$80.84M
-4.17%
YoY
|
$83.14M
-1.67%
YoY
|
$92.90M
10.99%
YoY
|
$82.02M
-6.83%
YoY
|
$84.35M
-6.88%
YoY
|
$84.56M
2.37%
YoY
|
$83.70M
9.56%
YoY
|
$88.04M
16.3%
YoY
|
$90.59M
24.78%
YoY
|
$82.60M
1.1%
YoY
|
$76.40M
-7.84%
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 |
$112.9M
37.26%
YoY
|
$120.1M
41.6%
YoY
|
$97.75M
6.89%
YoY
|
$82.37M
-8.19%
YoY
|
$82.28M
-12.82%
YoY
|
$84.78M
-4.73%
YoY
|
$91.45M
-11.31%
YoY
|
$89.72M
-21.14%
YoY
|
$94.37M
-29.73%
YoY
|
$88.99M
-27.47%
YoY
|
$103.1M
-17.47%
YoY
|
$113.8M
-22.76%
YoY
|
$134.3M
-45.93%
YoY
|
$122.7M
-49.85%
YoY
|
$124.9M
-45.87%
YoY
|
$147.3M
-38.06%
YoY
|
$248.4M
7.99%
YoY
|
$244.7M
13.94%
YoY
|
$230.8M
19.28%
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 |
$184.6M
19.82%
YoY
|
$196.7M
14.75%
YoY
|
$175.7M
-0.41%
YoY
|
$165.3M
-5.3%
YoY
|
$154.1M
-12.07%
YoY
|
$171.4M
-0.41%
YoY
|
$176.5M
-9.97%
YoY
|
$174.5M
-10.87%
YoY
|
$175.2M
-19.87%
YoY
|
$172.1M
103.57%
YoY
|
$196.0M
134.16%
YoY
|
$195.8M
122.4%
YoY
|
$218.6M
141.36%
YoY
|
$84.56M
2.37%
YoY
|
$83.70M
9.56%
YoY
|
$88.04M
16.3%
YoY
|
$90.59M
24.78%
YoY
|
$82.60M
1.1%
YoY
|
$76.40M
-7.84%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Liabilities |
$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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$184.6M
19.82%
YoY
|
$196.7M
14.75%
YoY
|
$175.7M
-0.41%
YoY
|
$165.3M
-5.3%
YoY
|
$154.1M
-12.07%
YoY
|
$171.4M
-0.41%
YoY
|
$176.5M
-9.97%
YoY
|
$174.5M
-10.87%
YoY
|
$175.2M
-19.87%
YoY
|
$172.1M
103.57%
YoY
|
$196.0M
134.16%
YoY
|
$195.8M
122.4%
YoY
|
$218.6M
141.36%
YoY
|
$84.56M
2.37%
YoY
|
$83.70M
9.56%
YoY
|
$88.04M
16.3%
YoY
|
$90.59M
24.78%
YoY
|
$82.60M
1.1%
YoY
|
$76.40M
-7.84%
YoY
|
| Total Long-Term Liabilities |
$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
|
| Total Liabilities |
$5.837B
3.3%
YoY
|
$5.754B
3.45%
YoY
|
$5.657B
3.98%
YoY
|
$5.656B
3.74%
YoY
|
$5.651B
2.18%
YoY
|
$5.562B
0.72%
YoY
|
$5.441B
0.19%
YoY
|
$5.451B
-0.05%
YoY
|
$5.530B
1.83%
YoY
|
$5.523B
2.27%
YoY
|
$5.430B
-1.09%
YoY
|
$5.454B
-3.16%
YoY
|
$5.431B
-4.53%
YoY
|
$5.400B
-3.49%
YoY
|
$5.490B
-1.04%
YoY
|
$5.632B
1.59%
YoY
|
$5.689B
3.9%
YoY
|
$5.595B
4.91%
YoY
|
$5.548B
7.2%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$489.5M
7.84%
YoY
|
$480.0M
7.5%
YoY
|
$471.3M
6.61%
YoY
|
$462.2M
5.99%
YoY
|
$453.9M
5.48%
YoY
|
$446.5M
5.04%
YoY
|
$442.1M
4.74%
YoY
|
$436.0M
5.26%
YoY
|
$430.3M
6.33%
YoY
|
$425.1M
7.93%
YoY
|
$422.1M
11.14%
YoY
|
$414.3M
12.84%
YoY
|
$404.7M
N/A
|
$393.8M
12.83%
YoY
|
$379.8M
N/A
|
$367.1M
N/A
|
N/A
|
$349.1M
11.17%
YoY
|
N/A
|
| Common Stock |
$280.9M
0.59%
YoY
|
$280.5M
0.53%
YoY
|
$280.1M
0.86%
YoY
|
$279.6M
0.73%
YoY
|
$279.3M
0.68%
YoY
|
$279.0M
0.62%
YoY
|
$277.7M
0.2%
YoY
|
$277.5M
0.15%
YoY
|
$277.4M
0.09%
YoY
|
$277.2M
0.04%
YoY
|
$277.1M
0.16%
YoY
|
$277.1M
0.16%
YoY
|
$277.1M
N/A
|
$277.1M
0.16%
YoY
|
$276.7M
N/A
|
$276.7M
N/A
|
N/A
|
$276.7M
0.02%
YoY
|
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$670.9M
-2.46%
YoY
|
$686.6M
1.51%
YoY
|
$692.0M
3.44%
YoY
|
$692.8M
5.74%
YoY
|
$687.8M
5.95%
YoY
|
$676.3M
4.81%
YoY
|
$669.0M
7.23%
YoY
|
$655.2M
5.44%
YoY
|
$649.2M
5.61%
YoY
|
$645.3M
7.55%
YoY
|
$623.9M
5.93%
YoY
|
$621.4M
4.5%
YoY
|
$614.7M
3.68%
YoY
|
$600.0M
-0.19%
YoY
|
$589.0M
0.4%
YoY
|
$594.6M
2.77%
YoY
|
$592.9M
3.83%
YoY
|
$601.1M
5.8%
YoY
|
$586.7M
4.67%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.508B
2.67%
YoY
|
$6.441B
3.24%
YoY
|
$6.349B
3.92%
YoY
|
$6.348B
3.96%
YoY
|
$6.339B
2.57%
YoY
|
$6.239B
1.14%
YoY
|
$6.110B
0.91%
YoY
|
$6.107B
0.51%
YoY
|
$6.180B
2.21%
YoY
|
$6.168B
2.8%
YoY
|
$6.054B
-0.41%
YoY
|
$6.076B
-2.43%
YoY
|
$6.046B
-3.76%
YoY
|
$6.000B
-3.17%
YoY
|
$6.079B
-0.9%
YoY
|
$6.227B
1.7%
YoY
|
$6.282B
3.89%
YoY
|
$6.197B
4.99%
YoY
|
$6.135B
6.95%
YoY
|
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