|
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 |
$362.0M
71.87%
YoY
|
$471.1M
93.48%
YoY
|
$232.9M
47.61%
YoY
|
$345.2M
130.41%
YoY
|
$210.6M
42.29%
YoY
|
$243.5M
272.54%
YoY
|
$157.8M
665.25%
YoY
|
$149.8M
371.96%
YoY
|
$148.0M
558.44%
YoY
|
$65.36M
146.27%
YoY
|
$20.62M
-65.28%
YoY
|
$31.74M
17.83%
YoY
|
$22.48M
-84.42%
YoY
|
$26.54M
-86.24%
YoY
|
$59.39M
82.92%
YoY
|
$26.94M
-90.05%
YoY
|
$144.3M
-55.68%
YoY
|
$192.8M
-51.36%
YoY
|
$32.47M
N/A
|
| Cash & Equivalents |
$362.0M
71.87%
YoY
|
$471.1M
93.48%
YoY
|
$232.9M
47.61%
YoY
|
$345.2M
130.41%
YoY
|
$210.6M
42.29%
YoY
|
$243.5M
272.54%
YoY
|
$157.8M
665.25%
YoY
|
$149.8M
371.96%
YoY
|
$148.0M
558.44%
YoY
|
$65.36M
146.27%
YoY
|
$20.62M
-65.28%
YoY
|
$31.74M
17.83%
YoY
|
$22.48M
-84.42%
YoY
|
$26.54M
-86.24%
YoY
|
$59.39M
82.92%
YoY
|
$26.94M
-90.05%
YoY
|
$144.3M
-55.68%
YoY
|
$192.8M
-51.36%
YoY
|
$32.47M
N/A
|
| 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 |
$107.6M
-2.4%
YoY
|
$108.4M
-1.46%
YoY
|
$109.2M
2.29%
YoY
|
$109.8M
7.69%
YoY
|
$110.3M
15.01%
YoY
|
$110.0M
27.3%
YoY
|
$106.8M
41.09%
YoY
|
$102.0M
52.91%
YoY
|
$95.88M
60.97%
YoY
|
$86.40M
62.64%
YoY
|
$75.68M
69.71%
YoY
|
$66.68M
59.5%
YoY
|
$59.57M
45.64%
YoY
|
$53.12M
53.68%
YoY
|
$44.59M
33.96%
YoY
|
$41.81M
35.94%
YoY
|
$40.90M
39.55%
YoY
|
$34.57M
18.88%
YoY
|
$33.29M
18.46%
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 |
$25.93M
-13.07%
YoY
|
$25.93M
-21.92%
YoY
|
$27.72M
-9.64%
YoY
|
$30.38M
-9.27%
YoY
|
$29.83M
-13.66%
YoY
|
$33.20M
-3.21%
YoY
|
$30.68M
-26.25%
YoY
|
$33.48M
-7.28%
YoY
|
$34.55M
-1.62%
YoY
|
$34.30M
-6.3%
YoY
|
$41.60M
8.54%
YoY
|
$36.11M
20.91%
YoY
|
$35.12M
68.05%
YoY
|
$36.61M
238.97%
YoY
|
$38.33M
272.11%
YoY
|
$29.86M
243.23%
YoY
|
$20.90M
115.46%
YoY
|
$10.80M
-4.42%
YoY
|
$10.30M
-4.63%
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 |
$4.011B
0.61%
YoY
|
$4.142B
3.17%
YoY
|
$3.985B
-0.08%
YoY
|
$4.057B
2.31%
YoY
|
$3.987B
0.61%
YoY
|
$4.015B
4.95%
YoY
|
$3.989B
7.74%
YoY
|
$3.965B
7.79%
YoY
|
$3.963B
9.32%
YoY
|
$3.826B
5.88%
YoY
|
$3.702B
5.24%
YoY
|
$3.679B
5.86%
YoY
|
$3.625B
2.2%
YoY
|
$3.613B
3.23%
YoY
|
$3.518B
8.24%
YoY
|
$3.475B
6.3%
YoY
|
$3.547B
11.79%
YoY
|
$3.500B
9.87%
YoY
|
$3.250B
17.07%
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 |
$30.04M
-8.52%
YoY
|
$31.38M
-14.93%
YoY
|
$35.00M
-2.36%
YoY
|
$33.49M
-3.81%
YoY
|
$32.83M
-4.06%
YoY
|
$36.89M
7.56%
YoY
|
$35.85M
-4.16%
YoY
|
$34.81M
11.51%
YoY
|
$34.22M
16.61%
YoY
|
$34.30M
-4.31%
YoY
|
$37.40M
5.01%
YoY
|
$31.22M
13.93%
YoY
|
$29.35M
31.01%
YoY
|
$35.84M
49.35%
YoY
|
$35.62M
-38.49%
YoY
|
$27.40M
-0.72%
YoY
|
$22.40M
-37.6%
YoY
|
$24.00M
-37.98%
YoY
|
$57.90M
32.19%
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$85.50M
-53.57%
YoY
|
$198.5M
-13.43%
YoY
|
$150.3M
-24.87%
YoY
|
$261.5M
27.87%
YoY
|
$184.2M
38.46%
YoY
|
$229.3M
N/A
|
$200.0M
6796.55%
YoY
|
$204.5M
419.04%
YoY
|
$133.0M
3594.44%
YoY
|
$0.00
-100.0%
YoY
|
$2.900M
-46.3%
YoY
|
$39.40M
1541.67%
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 |
$30.04M
-8.52%
YoY
|
$31.38M
-14.93%
YoY
|
$35.00M
-2.36%
YoY
|
$33.49M
-72.17%
YoY
|
$32.83M
-85.89%
YoY
|
$36.89M
-80.01%
YoY
|
$35.85M
-88.01%
YoY
|
$120.3M
-44.14%
YoY
|
$232.7M
-10.02%
YoY
|
$184.6M
414.94%
YoY
|
$298.9M
739.21%
YoY
|
$215.4M
686.01%
YoY
|
$258.6M
1054.63%
YoY
|
$35.84M
49.35%
YoY
|
$35.62M
-38.49%
YoY
|
$27.40M
-0.72%
YoY
|
$22.40M
-37.6%
YoY
|
$24.00M
-37.98%
YoY
|
$57.90M
32.19%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$105.2M
-13.36%
YoY
|
$106.4M
-13.23%
YoY
|
$119.0M
-3.89%
YoY
|
$120.3M
-3.79%
YoY
|
$121.4M
-3.75%
YoY
|
$122.6M
-3.72%
YoY
|
$123.8M
-3.72%
YoY
|
$125.0M
-3.65%
YoY
|
$126.2M
-3.62%
YoY
|
$127.4M
-2.67%
YoY
|
$128.6M
-1.67%
YoY
|
$129.7M
-0.78%
YoY
|
$130.9M
81.83%
YoY
|
$130.9M
81.74%
YoY
|
$130.8M
243.28%
YoY
|
$130.8M
221.26%
YoY
|
$72.00M
73.91%
YoY
|
$72.00M
71.43%
YoY
|
$38.10M
-10.77%
YoY
|
| 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 |
$105.2M
-13.36%
YoY
|
$106.4M
-13.23%
YoY
|
$119.0M
-3.89%
YoY
|
$120.3M
-3.79%
YoY
|
$121.4M
-3.75%
YoY
|
$122.6M
-3.72%
YoY
|
$123.8M
-3.72%
YoY
|
$125.0M
-3.65%
YoY
|
$126.2M
-3.62%
YoY
|
$127.4M
-2.67%
YoY
|
$128.6M
-1.67%
YoY
|
$129.7M
-0.78%
YoY
|
$130.9M
81.83%
YoY
|
$130.9M
81.74%
YoY
|
$130.8M
243.28%
YoY
|
$130.8M
221.26%
YoY
|
$72.00M
73.91%
YoY
|
$72.00M
71.43%
YoY
|
$38.10M
-10.77%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$30.04M
-8.52%
YoY
|
$31.38M
-14.93%
YoY
|
$35.00M
-2.36%
YoY
|
$33.49M
-72.17%
YoY
|
$32.83M
-85.89%
YoY
|
$36.89M
-80.01%
YoY
|
$35.85M
-88.01%
YoY
|
$120.3M
-44.14%
YoY
|
$232.7M
-10.02%
YoY
|
$184.6M
414.94%
YoY
|
$298.9M
739.21%
YoY
|
$215.4M
686.01%
YoY
|
$258.6M
1054.63%
YoY
|
$35.84M
49.35%
YoY
|
$35.62M
-38.49%
YoY
|
$27.40M
-0.72%
YoY
|
$22.40M
-37.6%
YoY
|
$24.00M
-37.98%
YoY
|
$57.90M
32.19%
YoY
|
| Total Long-Term Liabilities |
$105.2M
-13.36%
YoY
|
$106.4M
-13.23%
YoY
|
$119.0M
-3.89%
YoY
|
$120.3M
-3.79%
YoY
|
$121.4M
-3.75%
YoY
|
$122.6M
-3.72%
YoY
|
$123.8M
-3.72%
YoY
|
$125.0M
-3.65%
YoY
|
$126.2M
-3.62%
YoY
|
$127.4M
-2.67%
YoY
|
$128.6M
-1.67%
YoY
|
$129.7M
-0.78%
YoY
|
$130.9M
81.83%
YoY
|
$130.9M
81.74%
YoY
|
$130.8M
243.28%
YoY
|
$130.8M
221.26%
YoY
|
$72.00M
73.91%
YoY
|
$72.00M
71.43%
YoY
|
$38.10M
-10.77%
YoY
|
| Total Liabilities |
$3.740B
-0.23%
YoY
|
$3.876B
2.35%
YoY
|
$3.730B
-0.61%
YoY
|
$3.816B
1.99%
YoY
|
$3.749B
0.26%
YoY
|
$3.787B
5.18%
YoY
|
$3.753B
7.3%
YoY
|
$3.741B
8.08%
YoY
|
$3.739B
9.71%
YoY
|
$3.601B
5.84%
YoY
|
$3.498B
5.4%
YoY
|
$3.461B
6.22%
YoY
|
$3.408B
2.94%
YoY
|
$3.402B
5.01%
YoY
|
$3.319B
10.72%
YoY
|
$3.259B
7.82%
YoY
|
$3.311B
12.67%
YoY
|
$3.240B
9.38%
YoY
|
$2.997B
17.06%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$300.6M
6.5%
YoY
|
$294.3M
5.62%
YoY
|
$291.1M
5.57%
YoY
|
$286.0M
4.38%
YoY
|
$282.2M
3.39%
YoY
|
$278.6M
2.67%
YoY
|
$275.7M
1.73%
YoY
|
$274.0M
1.74%
YoY
|
$273.0M
2.01%
YoY
|
$271.4M
1.42%
YoY
|
$271.0M
3.14%
YoY
|
$269.3M
5.47%
YoY
|
$267.6M
8.42%
YoY
|
$267.6M
12.52%
YoY
|
$262.8M
14.33%
YoY
|
$255.3M
15.48%
YoY
|
$246.8M
16.51%
YoY
|
$237.8M
16.72%
YoY
|
$229.8M
15.72%
YoY
|
| Common Stock |
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
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) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$270.7M
13.82%
YoY
|
$266.0M
16.72%
YoY
|
$255.1M
8.4%
YoY
|
$240.9M
7.61%
YoY
|
$237.9M
6.31%
YoY
|
$227.9M
1.26%
YoY
|
$235.4M
15.41%
YoY
|
$223.9M
3.11%
YoY
|
$223.8M
3.12%
YoY
|
$225.0M
6.6%
YoY
|
$203.9M
2.6%
YoY
|
$217.1M
0.43%
YoY
|
$217.0M
-8.24%
YoY
|
$211.1M
-18.91%
YoY
|
$198.8M
-21.24%
YoY
|
$216.2M
-12.31%
YoY
|
$236.5M
0.83%
YoY
|
$260.3M
16.38%
YoY
|
$252.4M
17.21%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.011B
0.61%
YoY
|
$4.142B
3.17%
YoY
|
$3.985B
-0.08%
YoY
|
$4.057B
2.31%
YoY
|
$3.987B
0.61%
YoY
|
$4.015B
4.95%
YoY
|
$3.989B
7.74%
YoY
|
$3.965B
7.79%
YoY
|
$3.963B
9.32%
YoY
|
$3.826B
5.88%
YoY
|
$3.702B
5.24%
YoY
|
$3.679B
5.86%
YoY
|
$3.625B
2.2%
YoY
|
$3.613B
3.23%
YoY
|
$3.518B
8.24%
YoY
|
$3.475B
6.3%
YoY
|
$3.547B
11.79%
YoY
|
$3.500B
9.87%
YoY
|
$3.250B
17.07%
YoY
|
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