|
Concept
|
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 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$937.7M
97.2%
YoY
|
$617.6M
33.56%
YoY
|
$644.4M
1306.99%
YoY
|
$558.0M
769.16%
YoY
|
$475.5M
1522.87%
YoY
|
$462.4M
1170.33%
YoY
|
$45.80M
-8.76%
YoY
|
$64.20M
-35.41%
YoY
|
$29.30M
-82.25%
YoY
|
$36.40M
-76.36%
YoY
|
$50.20M
-65.64%
YoY
|
$99.40M
-50.79%
YoY
|
$165.1M
-13.42%
YoY
|
$154.0M
-1.72%
YoY
|
$146.1M
-1.81%
YoY
|
$202.0M
-32.76%
YoY
|
$190.7M
1.6%
YoY
|
$156.7M
-1.26%
YoY
|
$148.8M
7.98%
YoY
|
| Cash & Equivalents |
$937.7M
97.2%
YoY
|
$617.6M
33.56%
YoY
|
$644.4M
1306.99%
YoY
|
$558.0M
769.16%
YoY
|
$475.5M
1522.87%
YoY
|
$462.4M
1170.33%
YoY
|
$45.80M
-8.76%
YoY
|
$64.20M
-35.41%
YoY
|
$29.30M
-82.25%
YoY
|
$36.40M
-76.36%
YoY
|
$50.20M
-65.64%
YoY
|
$99.40M
-50.79%
YoY
|
$165.1M
-13.42%
YoY
|
$154.0M
-1.72%
YoY
|
$146.1M
-1.81%
YoY
|
$202.0M
-32.76%
YoY
|
$190.7M
1.6%
YoY
|
$156.7M
-1.26%
YoY
|
$148.8M
7.98%
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 |
N/A
|
N/A
|
$20.60M
-33.76%
YoY
|
N/A
|
N/A
|
N/A
|
$31.10M
-28.67%
YoY
|
N/A
|
$52.90M
-10.03%
YoY
|
$54.80M
-9.87%
YoY
|
$43.60M
-35.41%
YoY
|
$60.30M
-31.24%
YoY
|
$58.80M
-25.38%
YoY
|
$60.80M
-43.7%
YoY
|
$67.50M
-48.24%
YoY
|
$87.70M
4.4%
YoY
|
$78.80M
-9.43%
YoY
|
$108.0M
21.35%
YoY
|
$130.4M
-7.12%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$118.6M
-12.86%
YoY
|
$118.6M
N/A
|
$118.6M
-19.48%
YoY
|
$118.6M
-19.48%
YoY
|
$136.1M
-7.6%
YoY
|
N/A
|
$147.3M
0.0%
YoY
|
$147.3M
0.0%
YoY
|
$147.3M
-5.88%
YoY
|
$147.3M
-5.88%
YoY
|
$147.3M
-8.74%
YoY
|
$147.3M
-8.74%
YoY
|
| Intangibles |
N/A
|
N/A
|
$152.2M
-57.97%
YoY
|
$149.5M
N/A
|
$159.8M
N/A
|
$170.3M
N/A
|
$362.1M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$17.30M
-71.4%
YoY
|
$17.30M
-71.4%
YoY
|
$60.50M
-33.37%
YoY
|
$60.50M
-33.59%
YoY
|
$60.50M
-33.88%
YoY
|
$60.50M
-34.1%
YoY
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.961B
-19.39%
YoY
|
$3.886B
-23.38%
YoY
|
$3.652B
-31.39%
YoY
|
$4.905B
-7.69%
YoY
|
$4.914B
-5.25%
YoY
|
$5.072B
-4.8%
YoY
|
$5.323B
1.27%
YoY
|
$5.314B
6.14%
YoY
|
$5.186B
6.88%
YoY
|
$5.327B
10.73%
YoY
|
$5.256B
3.1%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$100.9M
-20.17%
YoY
|
$93.50M
-5.75%
YoY
|
$2.167B
2844.84%
YoY
|
$151.8M
220.93%
YoY
|
$126.4M
256.06%
YoY
|
$99.20M
200.61%
YoY
|
$73.60M
206.67%
YoY
|
$47.30M
57.67%
YoY
|
$35.50M
10.94%
YoY
|
$33.00M
-45.0%
YoY
|
$24.00M
-7.69%
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 |
$8.740B
0.22%
YoY
|
$8.734B
1.01%
YoY
|
$8.880B
4.43%
YoY
|
$8.817B
4.47%
YoY
|
$8.720B
6.51%
YoY
|
$8.647B
5.4%
YoY
|
$8.503B
-15.26%
YoY
|
$8.440B
-14.4%
YoY
|
$8.187B
-17.1%
YoY
|
$8.204B
-17.8%
YoY
|
$10.03B
-2.75%
YoY
|
$9.859B
-6.27%
YoY
|
$9.876B
-4.75%
YoY
|
$9.981B
-3.55%
YoY
|
$10.32B
-1.41%
YoY
|
$10.52B
-1.9%
YoY
|
$10.37B
-0.1%
YoY
|
$10.35B
1.68%
YoY
|
$10.47B
-0.41%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$111.1M
-49.36%
YoY
|
$155.5M
-34.22%
YoY
|
$187.7M
-28.98%
YoY
|
$189.2M
-46.81%
YoY
|
$219.4M
-27.11%
YoY
|
$236.4M
-29.64%
YoY
|
$264.3M
0.49%
YoY
|
$355.7M
18.17%
YoY
|
$301.0M
18.5%
YoY
|
$336.0M
17.07%
YoY
|
$263.0M
-19.82%
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
|
$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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$111.1M
-50.45%
YoY
|
$155.5M
-34.22%
YoY
|
$187.7M
-28.98%
YoY
|
$189.2M
-46.81%
YoY
|
$224.2M
-26.8%
YoY
|
$236.4M
-29.64%
YoY
|
$264.3M
0.49%
YoY
|
$355.7M
18.17%
YoY
|
$306.3M
9.0%
YoY
|
$336.0M
10.16%
YoY
|
$263.0M
-23.1%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$399.4M
-11.87%
YoY
|
$399.2M
-12.46%
YoY
|
$399.1M
-12.38%
YoY
|
$451.5M
-1.23%
YoY
|
$453.2M
-1.18%
YoY
|
$456.0M
-0.44%
YoY
|
$455.5M
-0.76%
YoY
|
$457.1M
0.02%
YoY
|
$458.6M
-20.79%
YoY
|
$458.0M
-20.76%
YoY
|
$459.0M
-20.73%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.915B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$399.4M
-11.87%
YoY
|
$399.2M
-12.46%
YoY
|
$2.314B
407.93%
YoY
|
$451.5M
-1.23%
YoY
|
$453.2M
-1.18%
YoY
|
$456.0M
-0.44%
YoY
|
$455.5M
-0.76%
YoY
|
$457.1M
0.02%
YoY
|
$458.6M
-20.79%
YoY
|
$458.0M
-20.76%
YoY
|
$459.0M
-20.73%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$111.1M
-50.45%
YoY
|
$155.5M
-34.22%
YoY
|
$187.7M
-28.98%
YoY
|
$189.2M
-46.81%
YoY
|
$224.2M
-26.8%
YoY
|
$236.4M
-29.64%
YoY
|
$264.3M
0.49%
YoY
|
$355.7M
18.17%
YoY
|
$306.3M
9.0%
YoY
|
$336.0M
10.16%
YoY
|
$263.0M
-23.1%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$399.4M
-11.87%
YoY
|
$399.2M
-12.46%
YoY
|
$2.314B
407.93%
YoY
|
$451.5M
-1.23%
YoY
|
$453.2M
-1.18%
YoY
|
$456.0M
-0.44%
YoY
|
$455.5M
-0.76%
YoY
|
$457.1M
0.02%
YoY
|
$458.6M
-20.79%
YoY
|
$458.0M
-20.76%
YoY
|
$459.0M
-20.73%
YoY
|
| Total Liabilities |
$7.044B
-2.37%
YoY
|
$7.096B
-2.02%
YoY
|
$7.276B
0.98%
YoY
|
$7.420B
2.08%
YoY
|
$7.215B
3.77%
YoY
|
$7.243B
4.07%
YoY
|
$7.206B
-18.13%
YoY
|
$7.268B
-14.83%
YoY
|
$6.952B
-17.39%
YoY
|
$6.960B
-16.85%
YoY
|
$8.802B
2.55%
YoY
|
$8.534B
-1.12%
YoY
|
$8.415B
-0.65%
YoY
|
$8.370B
-1.85%
YoY
|
$8.583B
-0.3%
YoY
|
$8.631B
-2.73%
YoY
|
$8.470B
-2.31%
YoY
|
$8.528B
-0.43%
YoY
|
$8.608B
-1.57%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$74.00M
-318.29%
YoY
|
-$130.1M
-644.35%
YoY
|
-$157.7M
-17622.22%
YoY
|
-$101.0M
-131.45%
YoY
|
$33.90M
-90.85%
YoY
|
$23.90M
-93.56%
YoY
|
$900.0K
-99.78%
YoY
|
$321.1M
-39.42%
YoY
|
$370.6M
N/A
|
$370.9M
-40.37%
YoY
|
$407.3M
-36.0%
YoY
|
$530.0M
-30.76%
YoY
|
N/A
|
$622.0M
-11.21%
YoY
|
$636.4M
-6.97%
YoY
|
$765.5M
9.61%
YoY
|
$756.5M
3.01%
YoY
|
$700.5M
-6.65%
YoY
|
$684.1M
-13.81%
YoY
|
| Common Stock |
$1.592B
21.77%
YoY
|
$1.592B
31.85%
YoY
|
$1.592B
43.76%
YoY
|
$1.292B
-10.41%
YoY
|
$1.308B
-9.29%
YoY
|
$1.208B
-16.31%
YoY
|
$1.108B
-23.17%
YoY
|
$1.443B
0.26%
YoY
|
$1.442B
N/A
|
$1.443B
0.58%
YoY
|
$1.442B
0.64%
YoY
|
$1.439B
0.54%
YoY
|
N/A
|
$1.435B
0.52%
YoY
|
$1.433B
0.45%
YoY
|
$1.431B
0.47%
YoY
|
$1.429B
0.48%
YoY
|
$1.427B
0.51%
YoY
|
$1.426B
0.27%
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
|
$455.1M
0.0%
YoY
|
$455.1M
0.0%
YoY
|
$455.1M
0.0%
YoY
|
$455.1M
0.0%
YoY
|
$455.1M
0.0%
YoY
|
$455.1M
0.0%
YoY
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
11.32M shares
0.02%
YoY
|
N/A
|
11.32M shares
0.02%
YoY
|
N/A
|
11.32M shares
0.0%
YoY
|
11.32M shares
0.0%
YoY
|
11.32M shares
0.0%
YoY
|
11.32M shares
0.0%
YoY
|
11.32M shares
0.0%
YoY
|
11.32M shares
0.0%
YoY
|
| Shareholders Equity |
$1.696B
12.63%
YoY
|
$1.638B
16.65%
YoY
|
$1.604B
23.58%
YoY
|
$1.397B
19.28%
YoY
|
$1.506B
21.93%
YoY
|
$1.405B
12.86%
YoY
|
$1.298B
5.24%
YoY
|
$1.171B
-11.59%
YoY
|
$1.235B
-15.47%
YoY
|
$1.245B
-22.74%
YoY
|
$1.233B
-28.95%
YoY
|
$1.325B
-29.81%
YoY
|
$1.461B
-23.04%
YoY
|
$1.611B
-11.54%
YoY
|
$1.735B
-6.6%
YoY
|
$1.888B
2.1%
YoY
|
$1.898B
11.14%
YoY
|
$1.821B
12.86%
YoY
|
$1.858B
5.34%
YoY
|
| Total Liabilities & Shareholders Equity |
$8.740B
0.22%
YoY
|
$8.734B
1.01%
YoY
|
$8.880B
4.43%
YoY
|
$8.817B
4.47%
YoY
|
$8.720B
6.51%
YoY
|
$8.647B
5.4%
YoY
|
$8.503B
-15.26%
YoY
|
$8.440B
-14.4%
YoY
|
$8.187B
-17.1%
YoY
|
$8.204B
-17.8%
YoY
|
$10.03B
-2.75%
YoY
|
$9.859B
-6.27%
YoY
|
$9.876B
-4.75%
YoY
|
$9.981B
-3.55%
YoY
|
$10.32B
-1.41%
YoY
|
$10.52B
-1.9%
YoY
|
$10.37B
-0.1%
YoY
|
$10.35B
1.68%
YoY
|
$10.47B
-0.41%
YoY
|
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