|
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 |
$357.6M
10.85%
YoY
|
$367.4M
48.37%
YoY
|
$379.0M
50.54%
YoY
|
$245.3M
29.34%
YoY
|
$322.6M
17.91%
YoY
|
$247.6M
-2.0%
YoY
|
$251.8M
90.67%
YoY
|
$189.7M
1.06%
YoY
|
$273.6M
55.2%
YoY
|
$252.6M
141.09%
YoY
|
$132.0M
38.16%
YoY
|
$187.7M
-20.4%
YoY
|
$176.3M
-57.27%
YoY
|
$104.8M
-76.89%
YoY
|
$95.57M
-77.96%
YoY
|
$235.8M
-36.85%
YoY
|
$412.7M
-9.61%
YoY
|
$453.4M
33.81%
YoY
|
$433.6M
76.35%
YoY
|
| Cash & Equivalents |
$357.6M
10.85%
YoY
|
$367.4M
48.37%
YoY
|
$379.0M
50.54%
YoY
|
$245.3M
29.34%
YoY
|
$322.6M
17.91%
YoY
|
$247.6M
-2.0%
YoY
|
$251.8M
90.67%
YoY
|
$189.7M
1.06%
YoY
|
$273.6M
55.2%
YoY
|
$252.6M
141.09%
YoY
|
$132.0M
38.16%
YoY
|
$187.7M
-20.4%
YoY
|
$176.3M
-57.27%
YoY
|
$104.8M
-76.89%
YoY
|
$95.57M
-77.96%
YoY
|
$235.8M
-36.85%
YoY
|
$412.7M
-9.61%
YoY
|
$453.4M
33.81%
YoY
|
$433.6M
76.35%
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 |
$62.94M
2.56%
YoY
|
$62.66M
1.8%
YoY
|
$62.65M
1.38%
YoY
|
$62.99M
1.37%
YoY
|
$61.37M
-0.9%
YoY
|
$61.55M
-1.36%
YoY
|
$61.80M
-0.02%
YoY
|
$62.14M
0.33%
YoY
|
$61.92M
0.25%
YoY
|
$62.40M
0.59%
YoY
|
$61.81M
2.88%
YoY
|
$61.94M
-0.19%
YoY
|
$61.77M
-1.27%
YoY
|
$62.03M
-1.3%
YoY
|
$60.07M
-4.13%
YoY
|
$62.05M
7.49%
YoY
|
$62.57M
8.47%
YoY
|
$62.85M
7.98%
YoY
|
$62.66M
6.44%
YoY
|
| Goodwill |
$5.877M
22.31%
YoY
|
$5.877M
22.31%
YoY
|
$5.877M
22.31%
YoY
|
$5.877M
22.31%
YoY
|
$4.805M
0.0%
YoY
|
$4.805M
0.0%
YoY
|
$4.805M
0.0%
YoY
|
$4.805M
0.0%
YoY
|
$4.805M
0.0%
YoY
|
$4.805M
0.0%
YoY
|
$4.805M
0.0%
YoY
|
$4.805M
N/A
|
$4.805M
0.0%
YoY
|
$4.805M
0.0%
YoY
|
$4.805M
0.0%
YoY
|
N/A
|
$4.805M
0.0%
YoY
|
$4.805M
0.0%
YoY
|
$4.805M
0.0%
YoY
|
| 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
|
$34.76M
-24.51%
YoY
|
$37.46M
-5.19%
YoY
|
$40.44M
-14.95%
YoY
|
$41.71M
-11.71%
YoY
|
$46.05M
1.26%
YoY
|
$39.51M
N/A
|
$47.55M
N/A
|
$47.25M
3.6%
YoY
|
$45.47M
-11.4%
YoY
|
N/A
|
N/A
|
$45.60M
61.32%
YoY
|
$51.32M
300.96%
YoY
|
$52.87M
372.09%
YoY
|
$40.00M
308.2%
YoY
|
$28.27M
177.15%
YoY
|
$12.80M
80.28%
YoY
|
$11.20M
138.3%
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 |
$5.991B
8.31%
YoY
|
$5.879B
9.71%
YoY
|
$5.837B
11.14%
YoY
|
$5.632B
12.73%
YoY
|
$5.531B
11.97%
YoY
|
$5.359B
10.57%
YoY
|
$5.252B
13.55%
YoY
|
$4.996B
8.6%
YoY
|
$4.940B
10.35%
YoY
|
$4.846B
13.09%
YoY
|
$4.625B
11.98%
YoY
|
$4.600B
11.89%
YoY
|
$4.477B
8.99%
YoY
|
$4.286B
7.42%
YoY
|
$4.130B
8.46%
YoY
|
$4.111B
12.6%
YoY
|
$4.108B
15.76%
YoY
|
$3.990B
18.4%
YoY
|
$3.808B
16.94%
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
|
$53.02M
8.37%
YoY
|
$61.93M
0.13%
YoY
|
$61.09M
10.38%
YoY
|
$64.00M
11.55%
YoY
|
$48.92M
-2.09%
YoY
|
$61.85M
N/A
|
$55.35M
N/A
|
$57.37M
48.73%
YoY
|
$49.97M
53.77%
YoY
|
N/A
|
N/A
|
$38.58M
3.58%
YoY
|
$32.49M
56.22%
YoY
|
$42.17M
43.43%
YoY
|
$36.89M
47.54%
YoY
|
$37.24M
40.54%
YoY
|
$20.80M
-17.79%
YoY
|
$29.40M
-16.0%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
$53.02M
8.37%
YoY
|
$61.93M
0.13%
YoY
|
$61.09M
10.38%
YoY
|
$64.00M
11.55%
YoY
|
$48.92M
-2.09%
YoY
|
$61.85M
N/A
|
$55.35M
N/A
|
$57.37M
48.73%
YoY
|
$49.97M
53.77%
YoY
|
N/A
|
N/A
|
$38.58M
3.58%
YoY
|
$32.49M
56.22%
YoY
|
$42.17M
43.43%
YoY
|
$36.89M
47.54%
YoY
|
$37.24M
40.54%
YoY
|
$20.80M
-17.79%
YoY
|
$29.40M
-16.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
N/A
|
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 |
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
|
N/A
|
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 |
N/A
|
$53.02M
8.37%
YoY
|
$61.93M
0.13%
YoY
|
$61.09M
10.38%
YoY
|
$64.00M
11.55%
YoY
|
$48.92M
-2.09%
YoY
|
$61.85M
N/A
|
$55.35M
N/A
|
$57.37M
48.73%
YoY
|
$49.97M
53.77%
YoY
|
N/A
|
N/A
|
$38.58M
3.58%
YoY
|
$32.49M
56.22%
YoY
|
$42.17M
43.43%
YoY
|
$36.89M
47.54%
YoY
|
$37.24M
40.54%
YoY
|
$20.80M
-17.79%
YoY
|
$29.40M
-16.0%
YoY
|
| Total Long-Term Liabilities |
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
|
N/A
|
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 |
$5.397B
7.39%
YoY
|
$5.297B
8.57%
YoY
|
$5.283B
10.8%
YoY
|
$5.101B
12.19%
YoY
|
$5.025B
11.55%
YoY
|
$4.879B
10.46%
YoY
|
$4.768B
12.46%
YoY
|
$4.547B
8.12%
YoY
|
$4.505B
10.2%
YoY
|
$4.417B
12.53%
YoY
|
$4.240B
11.94%
YoY
|
$4.205B
12.21%
YoY
|
$4.088B
9.66%
YoY
|
$3.925B
9.77%
YoY
|
$3.788B
11.28%
YoY
|
$3.748B
15.12%
YoY
|
$3.728B
17.69%
YoY
|
$3.576B
19.62%
YoY
|
$3.404B
17.96%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$447.8M
12.6%
YoY
|
$442.0M
12.4%
YoY
|
$419.7M
10.94%
YoY
|
$416.8M
10.45%
YoY
|
$397.7M
10.1%
YoY
|
$393.2M
10.07%
YoY
|
$378.3M
9.32%
YoY
|
$377.4M
9.95%
YoY
|
$361.3M
9.19%
YoY
|
$357.3M
9.72%
YoY
|
$346.0M
10.45%
YoY
|
$343.3M
N/A
|
$330.9M
11.61%
YoY
|
$325.6M
11.34%
YoY
|
$313.3M
12.43%
YoY
|
N/A
|
$296.4M
12.93%
YoY
|
$292.5M
13.38%
YoY
|
$278.7M
11.89%
YoY
|
| Common Stock |
$206.2M
12.48%
YoY
|
$194.8M
11.66%
YoY
|
$193.9M
11.64%
YoY
|
$183.6M
11.17%
YoY
|
$183.3M
9.74%
YoY
|
$174.5M
8.9%
YoY
|
$173.7M
8.91%
YoY
|
$165.2M
8.17%
YoY
|
$167.0M
9.8%
YoY
|
$160.2M
10.33%
YoY
|
$159.5M
10.42%
YoY
|
$152.7M
N/A
|
$152.1M
13.25%
YoY
|
$145.2M
13.84%
YoY
|
$144.4M
13.61%
YoY
|
N/A
|
$134.3M
11.63%
YoY
|
$127.6M
10.92%
YoY
|
$127.1M
10.99%
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 |
N/A
|
$581.7M
21.31%
YoY
|
$553.7M
14.57%
YoY
|
$531.0M
18.27%
YoY
|
$506.0M
16.2%
YoY
|
$479.5M
11.68%
YoY
|
$483.3M
N/A
|
$448.9M
N/A
|
$435.4M
11.99%
YoY
|
$429.3M
19.12%
YoY
|
N/A
|
N/A
|
$388.8M
2.35%
YoY
|
$360.4M
-12.88%
YoY
|
$342.5M
-15.31%
YoY
|
$363.4M
-8.14%
YoY
|
$379.9M
-0.35%
YoY
|
$413.7M
8.84%
YoY
|
$404.4M
9.04%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.991B
8.31%
YoY
|
$5.879B
9.71%
YoY
|
$5.837B
11.14%
YoY
|
$5.632B
12.73%
YoY
|
$5.531B
11.97%
YoY
|
$5.359B
10.57%
YoY
|
$5.252B
13.55%
YoY
|
$4.996B
8.6%
YoY
|
$4.940B
10.35%
YoY
|
$4.846B
13.09%
YoY
|
$4.625B
11.98%
YoY
|
$4.600B
11.89%
YoY
|
$4.477B
8.99%
YoY
|
$4.286B
7.42%
YoY
|
$4.130B
8.46%
YoY
|
$4.111B
12.6%
YoY
|
$4.108B
15.76%
YoY
|
$3.990B
18.4%
YoY
|
$3.808B
16.94%
YoY
|
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