|
Concept
|
2022 Q1 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
$117.2M
262.67%
YoY
|
$54.57M
79.87%
YoY
|
$37.11M
-38.26%
YoY
|
$32.32M
-73.09%
YoY
|
$30.34M
-64.8%
YoY
|
$60.10M
-36.12%
YoY
|
$120.1M
49.41%
YoY
|
$94.38M
142.26%
YoY
|
$86.18M
221.08%
YoY
|
$94.08M
341.63%
YoY
|
$80.40M
307.91%
YoY
|
$38.96M
85.14%
YoY
|
$26.84M
57.38%
YoY
|
$21.30M
63.17%
YoY
|
$19.71M
47.48%
YoY
|
$21.04M
70.78%
YoY
|
$17.05M
63.0%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
| Intangibles |
$55.43M
-53.18%
YoY
|
$67.90M
-49.06%
YoY
|
$110.7M
-23.78%
YoY
|
$118.4M
-23.3%
YoY
|
$133.3M
-9.72%
YoY
|
$145.2M
4.89%
YoY
|
$154.4M
17.32%
YoY
|
$154.8M
13.86%
YoY
|
$147.6M
30.76%
YoY
|
$138.4M
38.59%
YoY
|
$131.6M
31.2%
YoY
|
$136.0M
32.33%
YoY
|
$112.9M
30.85%
YoY
|
$99.88M
22.62%
YoY
|
$100.3M
24.6%
YoY
|
$102.7M
29.8%
YoY
|
$86.30M
73.19%
YoY
|
| 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
|
| 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
|
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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$3.740B
-11.68%
YoY
|
$3.659B
-22.66%
YoY
|
$4.270B
-11.39%
YoY
|
$4.235B
-12.27%
YoY
|
$4.731B
-10.19%
YoY
|
$4.819B
-3.24%
YoY
|
$4.827B
0.53%
YoY
|
$4.771B
8.15%
YoY
|
$5.268B
26.93%
YoY
|
$4.981B
27.44%
YoY
|
$4.802B
41.48%
YoY
|
$4.411B
35.62%
YoY
|
$4.150B
41.75%
YoY
|
$3.908B
48.07%
YoY
|
$3.394B
33.4%
YoY
|
$3.252B
34.35%
YoY
|
$2.928B
37.87%
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
|
| 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
|
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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$70.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
$54.99M
-58.76%
YoY
|
$36.86M
-16.53%
YoY
|
$139.8M
22.24%
YoY
|
$133.4M
-40.94%
YoY
|
$44.15M
-63.24%
YoY
|
$114.4M
-4.1%
YoY
|
$225.8M
56.02%
YoY
|
$146.3M
-19.13%
YoY
|
$120.1M
87.87%
YoY
|
$119.2M
117.85%
YoY
|
$144.7M
290.92%
YoY
|
$180.9M
N/A
|
$63.94M
-22.99%
YoY
|
$54.73M
-8.45%
YoY
|
$37.02M
-69.66%
YoY
|
N/A
|
$83.02M
-14.62%
YoY
|
| Total Short-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
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
| 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
|
| Total 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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-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
|
| Total 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
|
| Total Liabilities |
$2.586B
-9.22%
YoY
|
$2.599B
-15.07%
YoY
|
$2.920B
-6.09%
YoY
|
$2.848B
-6.6%
YoY
|
$3.060B
-10.12%
YoY
|
$3.109B
-2.72%
YoY
|
$3.049B
-1.71%
YoY
|
$2.836B
1.24%
YoY
|
$3.405B
29.08%
YoY
|
$3.196B
29.16%
YoY
|
$3.102B
52.57%
YoY
|
$2.802B
42.1%
YoY
|
$2.638B
50.07%
YoY
|
$2.475B
58.42%
YoY
|
$2.033B
28.92%
YoY
|
$1.972B
28.4%
YoY
|
$1.758B
31.28%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$179.8M
-7.83%
YoY
|
-$183.6M
-12.68%
YoY
|
-$193.5M
-6.38%
YoY
|
-$195.1M
2.12%
YoY
|
-$210.2M
N/A
|
-$206.7M
N/A
|
-$191.0M
N/A
|
-$7.244M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.449M
-119.15%
YoY
|
$9.080M
-146.84%
YoY
|
| Common Stock |
$629.0K
25.55%
YoY
|
$529.0K
6.01%
YoY
|
$517.0K
4.87%
YoY
|
$501.0K
5.25%
YoY
|
$499.0K
10.15%
YoY
|
$493.0K
11.54%
YoY
|
$476.0K
10.19%
YoY
|
$464.0K
11.0%
YoY
|
$453.0K
11.03%
YoY
|
$442.0K
11.34%
YoY
|
$432.0K
10.2%
YoY
|
$418.0K
8.29%
YoY
|
$408.0K
14.61%
YoY
|
$397.0K
22.45%
YoY
|
$392.0K
44.2%
YoY
|
$386.0K
45.67%
YoY
|
$356.0K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$1.154B
-16.83%
YoY
|
$1.063B
-36.46%
YoY
|
$1.351B
-21.06%
YoY
|
$1.388B
-22.0%
YoY
|
$1.672B
-10.18%
YoY
|
$1.711B
-4.13%
YoY
|
$1.779B
4.69%
YoY
|
$1.931B
20.09%
YoY
|
$1.862B
23.32%
YoY
|
$1.785B
24.7%
YoY
|
$1.699B
25.12%
YoY
|
$1.608B
26.04%
YoY
|
$1.510B
29.44%
YoY
|
$1.431B
33.16%
YoY
|
$1.358B
40.48%
YoY
|
$1.276B
44.37%
YoY
|
$1.166B
48.89%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.740B
-11.68%
YoY
|
$3.659B
-22.66%
YoY
|
$4.270B
-11.39%
YoY
|
$4.235B
-12.27%
YoY
|
$4.731B
-10.19%
YoY
|
$4.819B
-3.24%
YoY
|
$4.827B
0.53%
YoY
|
$4.771B
8.15%
YoY
|
$5.268B
26.93%
YoY
|
$4.981B
27.44%
YoY
|
$4.802B
41.48%
YoY
|
$4.411B
35.62%
YoY
|
$4.150B
41.75%
YoY
|
$3.908B
48.07%
YoY
|
$3.394B
33.4%
YoY
|
$3.252B
34.35%
YoY
|
$2.928B
37.87%
YoY
|
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