|
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 |
$595.8M
49.62%
YoY
|
$408.9M
57.6%
YoY
|
$405.1M
21.41%
YoY
|
$367.1M
29.6%
YoY
|
$398.2M
0.47%
YoY
|
$259.4M
-34.7%
YoY
|
$333.7M
-2.87%
YoY
|
$283.3M
-2.89%
YoY
|
$396.3M
20.04%
YoY
|
$397.3M
2.21%
YoY
|
$343.5M
11.74%
YoY
|
$291.7M
-7.97%
YoY
|
$330.2M
99.61%
YoY
|
$388.7M
55.17%
YoY
|
$307.4M
36.75%
YoY
|
$317.0M
10.63%
YoY
|
$165.4M
82.1%
YoY
|
$250.5M
49.86%
YoY
|
$224.8M
-44.51%
YoY
|
| Cash & Equivalents |
$595.8M
49.62%
YoY
|
$408.9M
57.6%
YoY
|
$405.1M
21.41%
YoY
|
$367.1M
29.6%
YoY
|
$398.2M
0.47%
YoY
|
$259.4M
-34.7%
YoY
|
$333.7M
-2.87%
YoY
|
$283.3M
-2.89%
YoY
|
$396.3M
20.04%
YoY
|
$397.3M
2.21%
YoY
|
$343.5M
11.74%
YoY
|
$291.7M
-7.97%
YoY
|
$330.2M
99.61%
YoY
|
$388.7M
55.17%
YoY
|
$307.4M
36.75%
YoY
|
$317.0M
10.63%
YoY
|
$165.4M
82.1%
YoY
|
$250.5M
49.86%
YoY
|
$224.8M
-44.51%
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 |
$49.35M
2.25%
YoY
|
$49.35M
1.43%
YoY
|
$49.93M
-9.18%
YoY
|
$47.68M
-13.04%
YoY
|
$48.26M
-2.34%
YoY
|
$48.65M
2.15%
YoY
|
$54.98M
12.82%
YoY
|
$54.83M
-0.59%
YoY
|
$49.42M
-1.55%
YoY
|
$47.63M
-7.35%
YoY
|
$48.73M
-16.73%
YoY
|
$55.16M
2.09%
YoY
|
$50.19M
-7.34%
YoY
|
$51.40M
-4.24%
YoY
|
$58.52M
9.96%
YoY
|
$54.03M
1.89%
YoY
|
$54.17M
1.87%
YoY
|
$53.68M
0.21%
YoY
|
$53.22M
1.76%
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 |
$1.531B
7.84%
YoY
|
$1.527B
12.05%
YoY
|
$1.514B
10.6%
YoY
|
$1.492B
14.59%
YoY
|
$1.420B
18.42%
YoY
|
$1.363B
17.98%
YoY
|
$1.368B
23.44%
YoY
|
$1.302B
15.51%
YoY
|
$1.199B
7.12%
YoY
|
$1.155B
5.01%
YoY
|
$1.109B
2.73%
YoY
|
$1.127B
2.38%
YoY
|
$1.119B
3.67%
YoY
|
$1.100B
1.13%
YoY
|
$1.079B
-2.45%
YoY
|
$1.101B
8.19%
YoY
|
$1.080B
7.51%
YoY
|
$1.088B
20.24%
YoY
|
$1.106B
23.56%
YoY
|
| Other Assets |
$40.44M
-17.21%
YoY
|
$96.63M
115.7%
YoY
|
$88.06M
28.3%
YoY
|
$83.73M
21.99%
YoY
|
$48.85M
1753.97%
YoY
|
$44.80M
-2.21%
YoY
|
$68.64M
-42.23%
YoY
|
$68.64M
-35.36%
YoY
|
$2.635M
-95.71%
YoY
|
$45.81M
-23.51%
YoY
|
$118.8M
4295.12%
YoY
|
$106.2M
110.73%
YoY
|
$61.44M
43.86%
YoY
|
$59.89M
215.79%
YoY
|
$2.703M
-87.33%
YoY
|
$50.39M
282.1%
YoY
|
$42.71M
15.11%
YoY
|
$18.97M
-0.18%
YoY
|
$21.34M
-5.58%
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 |
$2.769B
2.01%
YoY
|
$2.840B
-0.08%
YoY
|
$3.090B
16.57%
YoY
|
$3.276B
22.3%
YoY
|
$2.715B
28.04%
YoY
|
$2.842B
22.68%
YoY
|
$2.651B
3.58%
YoY
|
$2.679B
-8.21%
YoY
|
$2.120B
-16.89%
YoY
|
$2.317B
-19.85%
YoY
|
$2.559B
-18.17%
YoY
|
$2.918B
22.46%
YoY
|
$2.551B
45.86%
YoY
|
$2.890B
40.56%
YoY
|
$3.127B
45.9%
YoY
|
$2.383B
1.76%
YoY
|
$1.749B
1.83%
YoY
|
$2.056B
16.91%
YoY
|
$2.143B
4.54%
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 |
$43.98M
37.62%
YoY
|
$41.56M
-14.44%
YoY
|
$46.13M
-25.31%
YoY
|
$41.08M
-13.13%
YoY
|
$31.96M
-35.42%
YoY
|
$48.57M
-46.39%
YoY
|
$61.77M
-4.68%
YoY
|
$47.29M
-19.47%
YoY
|
$49.48M
-21.49%
YoY
|
$90.60M
53.99%
YoY
|
$64.80M
15.6%
YoY
|
$58.73M
76.48%
YoY
|
$63.03M
43.99%
YoY
|
$58.84M
115.14%
YoY
|
$56.05M
-3.39%
YoY
|
$33.28M
-10.33%
YoY
|
$43.77M
6.51%
YoY
|
$27.35M
-47.71%
YoY
|
$58.02M
-17.11%
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 |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$6.617M
N/A
|
$0.00
N/A
|
$1.967M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$12.20M
293.29%
YoY
|
$53.84M
N/A
|
$77.66M
N/A
|
$0.00
-100.0%
YoY
|
$3.102M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$26.76M
-54.95%
YoY
|
$0.00
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 |
$125.8M
45.87%
YoY
|
$96.42M
18.94%
YoY
|
$84.59M
-3.36%
YoY
|
$70.47M
-5.26%
YoY
|
$86.27M
-11.18%
YoY
|
$81.07M
-30.99%
YoY
|
$87.53M
-12.29%
YoY
|
$74.38M
-45.7%
YoY
|
$97.13M
-44.01%
YoY
|
$117.5M
51.82%
YoY
|
$99.80M
23.31%
YoY
|
$137.0M
131.3%
YoY
|
$173.5M
157.92%
YoY
|
$77.38M
1.25%
YoY
|
$80.93M
-1.16%
YoY
|
$59.22M
-10.02%
YoY
|
$67.26M
-2.52%
YoY
|
$76.42M
-43.6%
YoY
|
$81.88M
-51.32%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$100.3M
-0.76%
YoY
|
$100.5M
-0.75%
YoY
|
$100.7M
-0.75%
YoY
|
$100.9M
-0.75%
YoY
|
$101.1M
-0.75%
YoY
|
$101.2M
-0.75%
YoY
|
$101.4M
-0.75%
YoY
|
$101.6M
-0.74%
YoY
|
$101.8M
-0.74%
YoY
|
$102.0M
-0.74%
YoY
|
$102.2M
-0.75%
YoY
|
$102.4M
-0.75%
YoY
|
$102.6M
-0.78%
YoY
|
$102.8M
-0.87%
YoY
|
$103.0M
1300.35%
YoY
|
$103.2M
1236.11%
YoY
|
$103.4M
1398.32%
YoY
|
$103.7M
1119.72%
YoY
|
$7.353M
-16.44%
YoY
|
| Other Long-Term Liabilities |
$86.91M
6.09%
YoY
|
$61.85M
33.76%
YoY
|
$78.71M
-50.57%
YoY
|
$83.81M
-43.29%
YoY
|
$81.92M
-52.23%
YoY
|
$46.24M
-26.91%
YoY
|
$159.2M
109.51%
YoY
|
$147.8M
62.38%
YoY
|
$171.5M
85.94%
YoY
|
$63.26M
15.09%
YoY
|
$76.00M
-52.26%
YoY
|
$91.01M
5.49%
YoY
|
$92.24M
8.36%
YoY
|
$54.96M
2.37%
YoY
|
$159.2M
124.01%
YoY
|
$86.27M
26.34%
YoY
|
$85.12M
15.5%
YoY
|
$53.69M
8.25%
YoY
|
$71.07M
28.52%
YoY
|
| Total Long-Term Liabilities |
$187.2M
2.31%
YoY
|
$162.3M
10.07%
YoY
|
$179.4M
-31.18%
YoY
|
$184.7M
-25.95%
YoY
|
$183.0M
-33.05%
YoY
|
$147.5M
-10.76%
YoY
|
$260.7M
46.28%
YoY
|
$249.4M
28.96%
YoY
|
$273.3M
40.3%
YoY
|
$165.3M
4.77%
YoY
|
$178.2M
-32.03%
YoY
|
$193.4M
2.09%
YoY
|
$194.8M
3.35%
YoY
|
$157.7M
0.23%
YoY
|
$262.2M
234.31%
YoY
|
$189.4M
149.23%
YoY
|
$188.5M
133.88%
YoY
|
$157.4M
170.86%
YoY
|
$78.42M
22.34%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$125.8M
45.87%
YoY
|
$96.42M
18.94%
YoY
|
$84.59M
-3.36%
YoY
|
$70.47M
-5.26%
YoY
|
$86.27M
-11.18%
YoY
|
$81.07M
-30.99%
YoY
|
$87.53M
-12.29%
YoY
|
$74.38M
-45.7%
YoY
|
$97.13M
-44.01%
YoY
|
$117.5M
51.82%
YoY
|
$99.80M
23.31%
YoY
|
$137.0M
131.3%
YoY
|
$173.5M
157.92%
YoY
|
$77.38M
1.25%
YoY
|
$80.93M
-1.16%
YoY
|
$59.22M
-10.02%
YoY
|
$67.26M
-2.52%
YoY
|
$76.42M
-43.6%
YoY
|
$81.88M
-51.32%
YoY
|
| Total Long-Term Liabilities |
$187.2M
2.31%
YoY
|
$162.3M
10.07%
YoY
|
$179.4M
-31.18%
YoY
|
$184.7M
-25.95%
YoY
|
$183.0M
-33.05%
YoY
|
$147.5M
-10.76%
YoY
|
$260.7M
46.28%
YoY
|
$249.4M
28.96%
YoY
|
$273.3M
40.3%
YoY
|
$165.3M
4.77%
YoY
|
$178.2M
-32.03%
YoY
|
$193.4M
2.09%
YoY
|
$194.8M
3.35%
YoY
|
$157.7M
0.23%
YoY
|
$262.2M
234.31%
YoY
|
$189.4M
149.23%
YoY
|
$188.5M
133.88%
YoY
|
$157.4M
170.86%
YoY
|
$78.42M
22.34%
YoY
|
| Total Liabilities |
$2.185B
-4.7%
YoY
|
$2.289B
-7.29%
YoY
|
$2.595B
15.3%
YoY
|
$2.818B
23.31%
YoY
|
$2.292B
30.58%
YoY
|
$2.469B
24.98%
YoY
|
$2.250B
-0.31%
YoY
|
$2.285B
-11.54%
YoY
|
$1.755B
-21.25%
YoY
|
$1.975B
-24.09%
YoY
|
$2.257B
-21.24%
YoY
|
$2.583B
28.13%
YoY
|
$2.229B
64.81%
YoY
|
$2.602B
60.0%
YoY
|
$2.866B
73.82%
YoY
|
$2.016B
8.36%
YoY
|
$1.353B
7.11%
YoY
|
$1.626B
24.21%
YoY
|
$1.649B
4.67%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$807.1M
27.34%
YoY
|
$757.4M
26.91%
YoY
|
$699.4M
16.7%
YoY
|
$664.3M
7.11%
YoY
|
$633.8M
7.5%
YoY
|
$596.9M
6.45%
YoY
|
$599.3M
9.1%
YoY
|
$620.2M
10.71%
YoY
|
$589.6M
9.86%
YoY
|
$560.7M
8.36%
YoY
|
$549.4M
9.58%
YoY
|
$560.2M
-3.18%
YoY
|
$536.7M
-6.87%
YoY
|
$517.5M
-8.21%
YoY
|
$501.3M
-19.26%
YoY
|
$578.6M
-4.48%
YoY
|
$576.2M
-2.15%
YoY
|
$563.7M
-0.67%
YoY
|
$620.9M
4.49%
YoY
|
| Common Stock |
$483.0K
1.47%
YoY
|
$482.0K
1.47%
YoY
|
$481.0K
1.91%
YoY
|
$476.0K
0.85%
YoY
|
$476.0K
0.85%
YoY
|
$475.0K
0.64%
YoY
|
$472.0K
-0.21%
YoY
|
$472.0K
-0.21%
YoY
|
$472.0K
0.0%
YoY
|
$472.0K
0.0%
YoY
|
$473.0K
0.42%
YoY
|
$473.0K
0.42%
YoY
|
$472.0K
0.21%
YoY
|
$472.0K
0.43%
YoY
|
$471.0K
0.21%
YoY
|
$471.0K
0.21%
YoY
|
$471.0K
0.43%
YoY
|
$470.0K
0.43%
YoY
|
$470.0K
0.43%
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
|
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 |
$584.7M
38.44%
YoY
|
$551.0M
47.63%
YoY
|
$495.0M
23.68%
YoY
|
$457.8M
16.42%
YoY
|
$422.4M
15.83%
YoY
|
$373.3M
9.36%
YoY
|
$400.2M
32.75%
YoY
|
$393.2M
17.5%
YoY
|
$364.7M
13.32%
YoY
|
$341.3M
18.55%
YoY
|
$301.5M
15.68%
YoY
|
$334.7M
-8.7%
YoY
|
$321.8M
-18.81%
YoY
|
$287.9M
-33.0%
YoY
|
$260.6M
-47.27%
YoY
|
$366.6M
-23.77%
YoY
|
$396.3M
-12.83%
YoY
|
$429.7M
-4.35%
YoY
|
$494.3M
4.11%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.769B
2.01%
YoY
|
$2.840B
-0.08%
YoY
|
$3.090B
16.57%
YoY
|
$3.276B
22.3%
YoY
|
$2.715B
28.04%
YoY
|
$2.842B
22.68%
YoY
|
$2.651B
3.58%
YoY
|
$2.679B
-8.21%
YoY
|
$2.120B
-16.89%
YoY
|
$2.317B
-19.85%
YoY
|
$2.559B
-18.17%
YoY
|
$2.918B
22.46%
YoY
|
$2.551B
45.86%
YoY
|
$2.890B
40.56%
YoY
|
$3.127B
45.9%
YoY
|
$2.383B
1.76%
YoY
|
$1.749B
1.83%
YoY
|
$2.056B
16.91%
YoY
|
$2.143B
4.54%
YoY
|
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