|
Concept
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.625B
59.91%
YoY
|
$1.727B
56.09%
YoY
|
$1.056B
-25.74%
YoY
|
$1.014B
-36.16%
YoY
|
$1.016B
-23.4%
YoY
|
$1.106B
35.18%
YoY
|
$1.421B
53.49%
YoY
|
$1.588B
20.57%
YoY
|
$1.327B
102.08%
YoY
|
$818.5M
157.54%
YoY
|
$926.1M
433.69%
YoY
|
$1.317B
41.37%
YoY
|
$656.5M
-41.48%
YoY
|
$317.8M
-59.43%
YoY
|
$173.5M
-82.1%
YoY
|
$931.7M
99.07%
YoY
|
$1.122B
78.14%
YoY
|
$783.4M
176.83%
YoY
|
$969.6M
134.11%
YoY
|
| Cash & Equivalents |
$1.625B
59.91%
YoY
|
$1.727B
56.09%
YoY
|
$1.056B
-25.74%
YoY
|
$1.014B
-36.16%
YoY
|
$1.016B
-23.4%
YoY
|
$1.106B
35.18%
YoY
|
$1.421B
53.49%
YoY
|
$1.588B
20.57%
YoY
|
$1.327B
102.08%
YoY
|
$818.5M
157.54%
YoY
|
$926.1M
433.69%
YoY
|
$1.317B
41.37%
YoY
|
$656.5M
-41.48%
YoY
|
$317.8M
-59.43%
YoY
|
$173.5M
-82.1%
YoY
|
$931.7M
99.07%
YoY
|
$1.122B
78.14%
YoY
|
$783.4M
176.83%
YoY
|
$969.6M
134.11%
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 |
$34.66M
-3.19%
YoY
|
$35.42M
-3.24%
YoY
|
$35.89M
-3.09%
YoY
|
$36.65M
-8.43%
YoY
|
$35.81M
-10.32%
YoY
|
$36.61M
-6.63%
YoY
|
$37.04M
1.23%
YoY
|
$40.02M
6.63%
YoY
|
$39.93M
10.47%
YoY
|
$39.20M
7.09%
YoY
|
$36.58M
-1.55%
YoY
|
$37.53M
4.53%
YoY
|
$36.14M
-4.69%
YoY
|
$36.61M
352.44%
YoY
|
$37.16M
354.11%
YoY
|
$35.90M
359.31%
YoY
|
$37.92M
373.29%
YoY
|
$8.091M
-2.11%
YoY
|
$8.183M
-0.06%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$215.2M
N/A
|
$215.2M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$2.400M
-32.55%
YoY
|
$2.672M
-31.28%
YoY
|
$2.947M
-30.2%
YoY
|
$3.245M
-29.12%
YoY
|
$3.558M
-28.09%
YoY
|
$3.888M
-27.15%
YoY
|
$4.222M
N/A
|
$4.578M
N/A
|
$4.948M
-24.84%
YoY
|
$5.337M
N/A
|
N/A
|
N/A
|
$6.583M
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$87.01M
138.42%
YoY
|
$80.00M
138.34%
YoY
|
$82.82M
184.18%
YoY
|
$65.13M
97.37%
YoY
|
$36.49M
57.39%
YoY
|
$33.57M
47.45%
YoY
|
$29.14M
20.43%
YoY
|
$33.00M
36.31%
YoY
|
$23.19M
7.99%
YoY
|
$22.76M
26.13%
YoY
|
$24.20M
15.23%
YoY
|
$24.21M
120.09%
YoY
|
$21.47M
114.71%
YoY
|
$18.05M
157.81%
YoY
|
$21.00M
133.33%
YoY
|
$11.00M
57.14%
YoY
|
$10.00M
11.11%
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 |
$11.90B
-5.86%
YoY
|
$11.91B
-10.96%
YoY
|
$11.59B
-15.5%
YoY
|
$12.59B
-7.34%
YoY
|
$12.65B
-5.12%
YoY
|
$13.38B
2.49%
YoY
|
$13.71B
6.81%
YoY
|
$13.59B
-0.22%
YoY
|
$13.33B
2.41%
YoY
|
$13.05B
5.86%
YoY
|
$12.84B
14.15%
YoY
|
$13.62B
29.99%
YoY
|
$13.01B
27.64%
YoY
|
$12.33B
59.39%
YoY
|
$11.25B
41.69%
YoY
|
$10.47B
48.54%
YoY
|
$10.20B
46.56%
YoY
|
$7.735B
19.33%
YoY
|
$7.939B
11.17%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$95.94M
-21.87%
YoY
|
$94.41M
-28.55%
YoY
|
$92.55M
-31.37%
YoY
|
$107.9M
-22.74%
YoY
|
$122.8M
-5.92%
YoY
|
$132.1M
-18.43%
YoY
|
$134.9M
-5.36%
YoY
|
$139.7M
2.59%
YoY
|
$130.5M
-11.36%
YoY
|
$162.0M
0.88%
YoY
|
$142.5M
25.15%
YoY
|
$136.1M
25.2%
YoY
|
$147.3M
65.45%
YoY
|
$160.6M
44.67%
YoY
|
$113.9M
45.97%
YoY
|
$108.7M
35.92%
YoY
|
$89.00M
41.27%
YoY
|
$111.0M
56.34%
YoY
|
$78.00M
8.33%
YoY
|
| Accrued 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
|
$21.00M
31.25%
YoY
|
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 |
$18.00M
-28.0%
YoY
|
$25.00M
-91.44%
YoY
|
$19.00M
-93.99%
YoY
|
$24.00M
-93.24%
YoY
|
$25.00M
-60.94%
YoY
|
$292.0M
305.56%
YoY
|
$316.0M
338.89%
YoY
|
$355.0M
251.49%
YoY
|
$64.00M
N/A
|
$72.00M
N/A
|
$72.00M
N/A
|
$101.0M
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 |
$95.94M
-21.87%
YoY
|
$94.41M
-28.55%
YoY
|
$92.55M
-31.37%
YoY
|
$107.9M
-22.74%
YoY
|
$122.8M
-5.92%
YoY
|
$132.1M
-43.53%
YoY
|
$134.9M
-5.36%
YoY
|
$139.7M
2.59%
YoY
|
$130.5M
-11.36%
YoY
|
$234.0M
45.72%
YoY
|
$142.5M
25.15%
YoY
|
$136.1M
25.2%
YoY
|
$147.3M
33.87%
YoY
|
$160.6M
44.67%
YoY
|
$113.9M
45.97%
YoY
|
$108.7M
35.92%
YoY
|
$110.0M
39.24%
YoY
|
$111.0M
56.34%
YoY
|
$78.00M
-13.33%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.604B
0.33%
YoY
|
$1.596B
-14.44%
YoY
|
$1.843B
-2.5%
YoY
|
$1.848B
-1.66%
YoY
|
$1.599B
1.03%
YoY
|
$1.865B
902.63%
YoY
|
$1.890B
93.74%
YoY
|
$1.879B
-18.12%
YoY
|
$1.582B
15.51%
YoY
|
$186.0M
-87.57%
YoY
|
$975.5M
462.9%
YoY
|
$2.295B
1224.15%
YoY
|
$1.370B
552.35%
YoY
|
$1.496B
11411.2%
YoY
|
$173.3M
766.53%
YoY
|
$173.3M
2375.56%
YoY
|
$210.0M
1400.0%
YoY
|
$13.00M
44.44%
YoY
|
$20.00M
300.0%
YoY
|
| Other Long-Term Liabilities |
$6.938M
N/A
|
$9.081M
77.22%
YoY
|
$8.689M
N/A
|
$10.45M
N/A
|
$0.00
N/A
|
$5.124M
N/A
|
N/A
|
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 |
$1.611B
0.76%
YoY
|
$1.605B
-14.19%
YoY
|
$1.851B
-2.04%
YoY
|
$1.858B
-1.1%
YoY
|
$1.599B
1.03%
YoY
|
$1.870B
905.39%
YoY
|
$1.890B
93.74%
YoY
|
$1.879B
-18.12%
YoY
|
$1.582B
15.51%
YoY
|
$186.0M
-87.57%
YoY
|
$975.5M
462.9%
YoY
|
$2.295B
1224.15%
YoY
|
$1.370B
552.35%
YoY
|
$1.496B
11411.2%
YoY
|
$173.3M
766.53%
YoY
|
$173.3M
2375.56%
YoY
|
$210.0M
1400.0%
YoY
|
$13.00M
44.44%
YoY
|
$20.00M
300.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$95.94M
-21.87%
YoY
|
$94.41M
-28.55%
YoY
|
$92.55M
-31.37%
YoY
|
$107.9M
-22.74%
YoY
|
$122.8M
-5.92%
YoY
|
$132.1M
-43.53%
YoY
|
$134.9M
-5.36%
YoY
|
$139.7M
2.59%
YoY
|
$130.5M
-11.36%
YoY
|
$234.0M
45.72%
YoY
|
$142.5M
25.15%
YoY
|
$136.1M
25.2%
YoY
|
$147.3M
33.87%
YoY
|
$160.6M
44.67%
YoY
|
$113.9M
45.97%
YoY
|
$108.7M
35.92%
YoY
|
$110.0M
39.24%
YoY
|
$111.0M
56.34%
YoY
|
$78.00M
-13.33%
YoY
|
| Total Long-Term Liabilities |
$1.611B
0.76%
YoY
|
$1.605B
-14.19%
YoY
|
$1.851B
-2.04%
YoY
|
$1.858B
-1.1%
YoY
|
$1.599B
1.03%
YoY
|
$1.870B
905.39%
YoY
|
$1.890B
93.74%
YoY
|
$1.879B
-18.12%
YoY
|
$1.582B
15.51%
YoY
|
$186.0M
-87.57%
YoY
|
$975.5M
462.9%
YoY
|
$2.295B
1224.15%
YoY
|
$1.370B
552.35%
YoY
|
$1.496B
11411.2%
YoY
|
$173.3M
766.53%
YoY
|
$173.3M
2375.56%
YoY
|
$210.0M
1400.0%
YoY
|
$13.00M
44.44%
YoY
|
$20.00M
300.0%
YoY
|
| Total Liabilities |
$10.99B
-5.18%
YoY
|
$10.99B
-10.68%
YoY
|
$10.54B
-17.55%
YoY
|
$11.53B
-8.93%
YoY
|
$11.59B
-6.53%
YoY
|
$12.31B
1.44%
YoY
|
$12.78B
7.18%
YoY
|
$12.66B
1.4%
YoY
|
$12.40B
4.39%
YoY
|
$12.13B
8.26%
YoY
|
$11.93B
17.53%
YoY
|
$12.48B
32.9%
YoY
|
$11.88B
30.09%
YoY
|
$11.21B
60.83%
YoY
|
$10.15B
40.82%
YoY
|
$9.392B
48.2%
YoY
|
$9.132B
45.85%
YoY
|
$6.968B
20.06%
YoY
|
$7.205B
10.8%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$30.12M
-124.09%
YoY
|
-$22.08M
-115.87%
YoY
|
$124.2M
-43.86%
YoY
|
$131.9M
-39.7%
YoY
|
$125.0M
-42.79%
YoY
|
$139.1M
-35.76%
YoY
|
$221.3M
2.68%
YoY
|
$218.8M
-48.99%
YoY
|
$218.6M
-48.77%
YoY
|
$216.6M
N/A
|
$215.5M
-45.11%
YoY
|
$429.0M
17.33%
YoY
|
$426.7M
25.13%
YoY
|
N/A
|
$392.7M
36.36%
YoY
|
$365.6M
37.46%
YoY
|
$341.0M
37.69%
YoY
|
$321.2M
40.63%
YoY
|
$288.0M
43.58%
YoY
|
| Common Stock |
$855.4M
0.68%
YoY
|
$855.0M
6.09%
YoY
|
$853.1M
18.17%
YoY
|
$851.2M
17.99%
YoY
|
$849.6M
17.84%
YoY
|
$805.9M
11.86%
YoY
|
$721.9M
0.28%
YoY
|
$721.4M
0.29%
YoY
|
$721.0M
0.18%
YoY
|
$720.4M
N/A
|
$719.8M
0.08%
YoY
|
$719.3M
-0.22%
YoY
|
$719.7M
-0.16%
YoY
|
N/A
|
$719.3M
65.26%
YoY
|
$720.9M
65.96%
YoY
|
$720.8M
66.09%
YoY
|
$436.9M
0.82%
YoY
|
$435.2M
0.56%
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 |
$912.6M
-13.36%
YoY
|
$917.9M
-14.2%
YoY
|
$1.051B
12.58%
YoY
|
$1.061B
14.2%
YoY
|
$1.053B
13.83%
YoY
|
$1.070B
16.38%
YoY
|
$933.2M
1.93%
YoY
|
$928.7M
-18.08%
YoY
|
$925.3M
-18.43%
YoY
|
$919.2M
-18.07%
YoY
|
$915.5M
-16.99%
YoY
|
$1.134B
4.73%
YoY
|
$1.134B
6.61%
YoY
|
$1.122B
46.31%
YoY
|
$1.103B
50.26%
YoY
|
$1.083B
51.53%
YoY
|
$1.064B
52.94%
YoY
|
$766.8M
13.11%
YoY
|
$734.0M
14.92%
YoY
|
| Total Liabilities & Shareholders Equity |
$11.90B
-5.86%
YoY
|
$11.91B
-10.96%
YoY
|
$11.59B
-15.5%
YoY
|
$12.59B
-7.34%
YoY
|
$12.65B
-5.12%
YoY
|
$13.38B
2.49%
YoY
|
$13.71B
6.81%
YoY
|
$13.59B
-0.22%
YoY
|
$13.33B
2.41%
YoY
|
$13.05B
5.86%
YoY
|
$12.84B
14.15%
YoY
|
$13.62B
29.99%
YoY
|
$13.01B
27.64%
YoY
|
$12.33B
59.39%
YoY
|
$11.25B
41.69%
YoY
|
$10.47B
48.54%
YoY
|
$10.20B
46.56%
YoY
|
$7.735B
19.33%
YoY
|
$7.939B
11.17%
YoY
|
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