|
Concept
|
2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$670.3M
22.2%
YoY
|
$664.0M
33.32%
YoY
|
$593.9M
19.09%
YoY
|
$589.4M
14.54%
YoY
|
$548.5M
11.89%
YoY
|
$498.0M
-6.06%
YoY
|
$498.7M
N/A
|
$514.5M
N/A
|
$490.2M
N/A
|
$530.2M
9.5%
YoY
|
N/A
|
| Cash & Equivalents |
$87.36M
25.35%
YoY
|
$83.53M
-18.41%
YoY
|
$166.9M
238.55%
YoY
|
$110.6M
-32.52%
YoY
|
$69.69M
-43.43%
YoY
|
$102.4M
-23.24%
YoY
|
$49.29M
-59.41%
YoY
|
$163.9M
22.52%
YoY
|
$123.2M
22.47%
YoY
|
$133.4M
107.01%
YoY
|
$121.4M
74.81%
YoY
|
$133.8M
59.41%
YoY
|
$100.6M
80.94%
YoY
|
$64.42M
-25.29%
YoY
|
$69.46M
-14.81%
YoY
|
$83.92M
-15.68%
YoY
|
$55.59M
-30.94%
YoY
|
$86.23M
15.6%
YoY
|
$81.54M
-23.23%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$547.1M
22.14%
YoY
|
$530.6M
22.37%
YoY
|
$472.5M
10.08%
YoY
|
$455.6M
5.8%
YoY
|
$447.9M
3.06%
YoY
|
$433.6M
-2.33%
YoY
|
$429.2M
N/A
|
$430.6M
N/A
|
$434.6M
N/A
|
$443.9M
8.38%
YoY
|
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 |
$6.009M
-14.16%
YoY
|
$6.211M
N/A
|
$6.413M
-13.34%
YoY
|
$6.780M
-9.6%
YoY
|
$7.000M
-9.09%
YoY
|
$0.00
-100.0%
YoY
|
$7.400M
-2.63%
YoY
|
$7.500M
-2.6%
YoY
|
$7.700M
-3.75%
YoY
|
$11.00M
N/A
|
$7.600M
84.47%
YoY
|
$7.700M
106.88%
YoY
|
$8.000M
110.69%
YoY
|
$0.00
-100.0%
YoY
|
$4.120M
N/A
|
$3.722M
N/A
|
$3.797M
N/A
|
$4.025M
-4.03%
YoY
|
N/A
|
| Goodwill |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$11.00M
N/A
|
$11.00M
N/A
|
$11.00M
N/A
|
$11.00M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
$275.6M
-33.57%
YoY
|
$333.4M
-32.15%
YoY
|
$355.3M
-35.83%
YoY
|
$424.3M
-26.08%
YoY
|
$414.8M
-26.51%
YoY
|
$491.4M
-10.75%
YoY
|
$553.6M
12.63%
YoY
|
$574.0M
20.16%
YoY
|
$564.4M
20.39%
YoY
|
$550.6M
21.95%
YoY
|
$491.5M
9.49%
YoY
|
$477.7M
6.58%
YoY
|
$468.8M
3.88%
YoY
|
$451.5M
1.69%
YoY
|
$448.9M
1.26%
YoY
|
$448.2M
3.08%
YoY
|
$451.3M
6.06%
YoY
|
$444.0M
8.37%
YoY
|
$443.3M
4.04%
YoY
|
| 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
|
$4.400M
N/A
|
$300.0K
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 |
$1.202B
-6.51%
YoY
|
$1.413B
-1.11%
YoY
|
$1.939B
27.99%
YoY
|
$1.356B
11.62%
YoY
|
$1.286B
9.23%
YoY
|
$1.429B
21.16%
YoY
|
$1.515B
37.56%
YoY
|
$1.215B
21.93%
YoY
|
$1.177B
13.66%
YoY
|
$1.179B
27.41%
YoY
|
$1.101B
23.65%
YoY
|
$996.3M
4.67%
YoY
|
$1.036B
22.09%
YoY
|
$925.4M
2.27%
YoY
|
$890.6M
-24.62%
YoY
|
$951.8M
15.28%
YoY
|
$848.2M
7.61%
YoY
|
$904.9M
10.97%
YoY
|
$1.182B
57.64%
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 |
$6.497M
-11.0%
YoY
|
$6.693M
-9.55%
YoY
|
$6.885M
-9.41%
YoY
|
$7.068M
-9.38%
YoY
|
$7.300M
-7.59%
YoY
|
$7.400M
-8.64%
YoY
|
$7.600M
-3.8%
YoY
|
$7.800M
-2.5%
YoY
|
$7.900M
-2.47%
YoY
|
$8.100M
N/A
|
$7.900M
N/A
|
$8.000M
N/A
|
$8.100M
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 |
$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
|
| 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 |
$6.497M
N/A
|
$6.693M
N/A
|
$6.885M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$118.9M
20.47%
YoY
|
$118.8M
20.37%
YoY
|
$118.8M
20.46%
YoY
|
$118.7M
20.37%
YoY
|
$98.70M
0.1%
YoY
|
$98.70M
0.2%
YoY
|
$98.60M
0.1%
YoY
|
$98.60M
0.2%
YoY
|
$98.60M
0.2%
YoY
|
$98.50M
121.85%
YoY
|
$98.50M
121.85%
YoY
|
$98.40M
121.62%
YoY
|
$98.40M
122.12%
YoY
|
$44.40M
-9.94%
YoY
|
$44.40M
806.12%
YoY
|
$44.40M
806.12%
YoY
|
$44.30M
804.08%
YoY
|
$49.30M
906.12%
YoY
|
$4.900M
0.0%
YoY
|
| Other Long-Term Liabilities |
$37.98M
-19.37%
YoY
|
$43.50M
-19.9%
YoY
|
$39.24M
-5.9%
YoY
|
$49.87M
5.22%
YoY
|
$47.10M
36.92%
YoY
|
$54.30M
50.83%
YoY
|
$41.70M
37.17%
YoY
|
$47.40M
40.24%
YoY
|
$34.40M
15.44%
YoY
|
$36.00M
50.63%
YoY
|
$30.40M
5.19%
YoY
|
$33.80M
-1.46%
YoY
|
$29.80M
-23.0%
YoY
|
$23.90M
-23.64%
YoY
|
$28.90M
-25.52%
YoY
|
$34.30M
-6.28%
YoY
|
$38.70M
2.11%
YoY
|
$31.30M
-29.66%
YoY
|
$38.80M
23.17%
YoY
|
| Total Long-Term Liabilities |
$156.9M
7.6%
YoY
|
$162.3M
6.08%
YoY
|
$158.0M
12.63%
YoY
|
$168.6M
15.45%
YoY
|
$145.8M
9.62%
YoY
|
$153.0M
13.75%
YoY
|
$140.3M
8.84%
YoY
|
$146.0M
10.44%
YoY
|
$133.0M
3.74%
YoY
|
$134.5M
96.93%
YoY
|
$128.9M
75.85%
YoY
|
$132.2M
67.98%
YoY
|
$128.2M
54.46%
YoY
|
$68.30M
-15.26%
YoY
|
$73.30M
67.73%
YoY
|
$78.70M
89.64%
YoY
|
$83.00M
93.93%
YoY
|
$80.60M
63.16%
YoY
|
$43.70M
20.05%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.497M
N/A
|
$6.693M
N/A
|
$6.885M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$156.9M
7.6%
YoY
|
$162.3M
6.08%
YoY
|
$158.0M
12.63%
YoY
|
$168.6M
15.45%
YoY
|
$145.8M
9.62%
YoY
|
$153.0M
13.75%
YoY
|
$140.3M
8.84%
YoY
|
$146.0M
10.44%
YoY
|
$133.0M
3.74%
YoY
|
$134.5M
96.93%
YoY
|
$128.9M
75.85%
YoY
|
$132.2M
67.98%
YoY
|
$128.2M
54.46%
YoY
|
$68.30M
-15.26%
YoY
|
$73.30M
67.73%
YoY
|
$78.70M
89.64%
YoY
|
$83.00M
93.93%
YoY
|
$80.60M
63.16%
YoY
|
$43.70M
20.05%
YoY
|
| Total Liabilities |
$1.188B
4.32%
YoY
|
$1.353B
6.53%
YoY
|
$1.868B
42.2%
YoY
|
$1.258B
26.63%
YoY
|
$1.139B
21.4%
YoY
|
$1.270B
36.55%
YoY
|
$1.313B
52.03%
YoY
|
$993.1M
29.73%
YoY
|
$937.9M
14.71%
YoY
|
$930.3M
31.01%
YoY
|
$863.8M
29.38%
YoY
|
$765.5M
3.89%
YoY
|
$817.7M
27.73%
YoY
|
$710.1M
4.83%
YoY
|
$667.7M
-31.11%
YoY
|
$736.8M
21.97%
YoY
|
$640.1M
13.12%
YoY
|
$677.4M
16.61%
YoY
|
$969.2M
92.0%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$169.7M
303.58%
YoY
|
-$125.8M
454.97%
YoY
|
-$117.2M
-803.26%
YoY
|
-$92.41M
-338.99%
YoY
|
-$42.04M
-165.03%
YoY
|
-$22.66M
-132.1%
YoY
|
$16.66M
-79.81%
YoY
|
$38.67M
-51.0%
YoY
|
$64.65M
-11.25%
YoY
|
$70.59M
-9.21%
YoY
|
$82.52M
-6.33%
YoY
|
$78.91M
-1.54%
YoY
|
$72.85M
0.58%
YoY
|
$77.75M
11.06%
YoY
|
$88.10M
N/A
|
$80.15M
N/A
|
$72.43M
N/A
|
$70.01M
-8.94%
YoY
|
N/A
|
| Common Stock |
$175.0K
1.16%
YoY
|
$174.0K
27.01%
YoY
|
$174.0K
27.01%
YoY
|
$174.0K
27.01%
YoY
|
$173.0K
24.46%
YoY
|
$137.0K
-4.86%
YoY
|
$137.0K
6.2%
YoY
|
$137.0K
7.03%
YoY
|
$139.0K
8.59%
YoY
|
$144.0K
12.5%
YoY
|
$129.0K
0.78%
YoY
|
$128.0K
0.79%
YoY
|
$128.0K
0.79%
YoY
|
$128.0K
-1.54%
YoY
|
$128.0K
N/A
|
$127.0K
N/A
|
$127.0K
N/A
|
$130.0K
-2.99%
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 |
$14.14M
-90.39%
YoY
|
$59.39M
-62.45%
YoY
|
$71.22M
-64.65%
YoY
|
$98.41M
-55.61%
YoY
|
$147.1M
-38.5%
YoY
|
$158.2M
-36.4%
YoY
|
$201.5M
-15.13%
YoY
|
$221.7M
-3.95%
YoY
|
$239.2M
9.78%
YoY
|
$248.7M
15.53%
YoY
|
$237.4M
6.49%
YoY
|
$230.8M
7.33%
YoY
|
$217.9M
4.72%
YoY
|
$215.3M
1.71%
YoY
|
$222.9M
5.01%
YoY
|
$215.0M
-3.01%
YoY
|
$208.1M
-6.4%
YoY
|
$211.6M
-1.9%
YoY
|
$212.3M
-13.21%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.202B
-6.51%
YoY
|
$1.413B
-1.11%
YoY
|
$1.939B
27.99%
YoY
|
$1.356B
11.62%
YoY
|
$1.286B
9.23%
YoY
|
$1.429B
21.16%
YoY
|
$1.515B
37.56%
YoY
|
$1.215B
21.93%
YoY
|
$1.177B
13.66%
YoY
|
$1.179B
27.41%
YoY
|
$1.101B
23.65%
YoY
|
$996.3M
4.67%
YoY
|
$1.036B
22.09%
YoY
|
$925.4M
2.27%
YoY
|
$890.6M
-24.62%
YoY
|
$951.8M
15.28%
YoY
|
$848.2M
7.61%
YoY
|
$904.9M
10.97%
YoY
|
$1.182B
57.64%
YoY
|
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