|
Concept
|
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 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$322.9M
298.74%
YoY
|
$312.1M
267.04%
YoY
|
$333.3M
280.52%
YoY
|
$82.21M
-23.38%
YoY
|
$80.99M
-15.25%
YoY
|
$85.04M
-18.18%
YoY
|
$87.58M
-7.95%
YoY
|
$107.3M
1.78%
YoY
|
$95.57M
-50.03%
YoY
|
$103.9M
-48.16%
YoY
|
$95.15M
5.98%
YoY
|
$105.4M
-3.02%
YoY
|
$191.2M
110.22%
YoY
|
$200.5M
203.77%
YoY
|
$89.78M
24.16%
YoY
|
$108.7M
38.66%
YoY
|
$90.97M
146.6%
YoY
|
$66.00M
57.57%
YoY
|
$72.31M
147.76%
YoY
|
| Cash & Equivalents |
$322.9M
298.74%
YoY
|
$312.1M
267.04%
YoY
|
$333.3M
280.52%
YoY
|
$82.21M
-23.38%
YoY
|
$80.99M
-15.25%
YoY
|
$85.04M
-18.18%
YoY
|
$87.58M
-7.95%
YoY
|
$107.3M
1.78%
YoY
|
$95.57M
-50.03%
YoY
|
$103.9M
-48.16%
YoY
|
$95.15M
5.98%
YoY
|
$105.4M
-3.02%
YoY
|
$191.2M
110.22%
YoY
|
$200.5M
203.77%
YoY
|
$89.78M
24.16%
YoY
|
$108.7M
38.66%
YoY
|
$90.97M
146.6%
YoY
|
$66.00M
57.57%
YoY
|
$72.31M
147.76%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$21.39M
0.0%
YoY
|
$21.39M
0.0%
YoY
|
$21.39M
0.0%
YoY
|
$21.39M
0.0%
YoY
|
| Intangibles |
N/A
|
$0.00
-100.0%
YoY
|
$1.663M
-16.85%
YoY
|
$1.748M
-16.16%
YoY
|
$1.832M
-15.54%
YoY
|
$1.916M
-14.96%
YoY
|
$2.000M
-14.42%
YoY
|
$2.085M
-13.88%
YoY
|
$2.169M
-13.45%
YoY
|
$2.253M
-13.01%
YoY
|
$2.337M
N/A
|
$2.421M
N/A
|
$2.506M
N/A
|
$2.590M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$740.0K
-99.4%
YoY
|
$740.0K
-99.4%
YoY
|
$507.0K
-99.6%
YoY
|
$124.8M
-2.63%
YoY
|
$124.0M
-27.72%
YoY
|
$122.9M
-30.34%
YoY
|
$128.0M
-37.61%
YoY
|
$128.2M
-38.4%
YoY
|
$171.5M
-17.33%
YoY
|
$176.5M
-16.87%
YoY
|
$205.2M
-7.12%
YoY
|
$208.0M
-7.44%
YoY
|
$207.4M
-6.54%
YoY
|
$212.3M
-7.36%
YoY
|
$220.9M
-4.05%
YoY
|
$224.7M
-2.75%
YoY
|
$221.9M
-16.35%
YoY
|
$229.2M
-14.77%
YoY
|
$230.3M
-18.51%
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
|
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
|
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 |
$1.057B
1.94%
YoY
|
$1.130B
6.65%
YoY
|
$1.152B
1.42%
YoY
|
$1.028B
-10.29%
YoY
|
$1.037B
-14.84%
YoY
|
$1.059B
-14.41%
YoY
|
$1.136B
-9.79%
YoY
|
$1.146B
-11.23%
YoY
|
$1.218B
-12.43%
YoY
|
$1.238B
-12.39%
YoY
|
$1.259B
-30.74%
YoY
|
$1.291B
-30.99%
YoY
|
$1.391B
-26.11%
YoY
|
$1.413B
-26.35%
YoY
|
$1.818B
-9.45%
YoY
|
$1.870B
-7.57%
YoY
|
$1.882B
-11.22%
YoY
|
$1.918B
-10.4%
YoY
|
$2.008B
-7.6%
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
|
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
|
N/A
|
N/A
|
| Short-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
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
| Total Liabilities |
$821.4M
-10.08%
YoY
|
$900.9M
-2.9%
YoY
|
$914.2M
-1.54%
YoY
|
$914.3M
-1.39%
YoY
|
$913.5M
-1.73%
YoY
|
$927.7M
-0.96%
YoY
|
$928.5M
-1.45%
YoY
|
$927.3M
-1.85%
YoY
|
$929.6M
-2.64%
YoY
|
$936.8M
-3.03%
YoY
|
$942.2M
-34.03%
YoY
|
$944.7M
-35.76%
YoY
|
$954.8M
-35.42%
YoY
|
$966.1M
-35.87%
YoY
|
$1.428B
-5.16%
YoY
|
$1.471B
-2.36%
YoY
|
$1.478B
0.86%
YoY
|
$1.506B
2.22%
YoY
|
$1.506B
1.77%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.481B
-7.09%
YoY
|
-$1.488B
-6.18%
YoY
|
-$1.479B
-2.14%
YoY
|
-$1.604B
6.88%
YoY
|
-$1.594B
10.46%
YoY
|
-$1.586B
10.98%
YoY
|
-$1.512B
7.19%
YoY
|
-$1.501B
8.67%
YoY
|
-$1.443B
11.79%
YoY
|
-$1.429B
11.83%
YoY
|
-$1.410B
5.9%
YoY
|
-$1.381B
4.6%
YoY
|
-$1.291B
-1.72%
YoY
|
-$1.278B
-1.92%
YoY
|
-$1.332B
9.97%
YoY
|
-$1.320B
10.65%
YoY
|
-$1.313B
24.62%
YoY
|
-$1.303B
25.11%
YoY
|
-$1.211B
19.35%
YoY
|
| Common Stock |
$1.719B
0.01%
YoY
|
$1.719B
0.01%
YoY
|
$1.719B
0.01%
YoY
|
$1.719B
0.03%
YoY
|
$1.719B
-0.74%
YoY
|
$1.719B
-0.75%
YoY
|
$1.719B
-0.68%
YoY
|
$1.718B
-0.57%
YoY
|
$1.732B
0.36%
YoY
|
$1.732B
0.52%
YoY
|
$1.730B
0.61%
YoY
|
$1.728B
0.63%
YoY
|
$1.725B
0.64%
YoY
|
$1.723B
0.63%
YoY
|
$1.720B
0.59%
YoY
|
$1.717B
0.57%
YoY
|
$1.714B
0.57%
YoY
|
$1.712B
0.46%
YoY
|
$1.710B
0.28%
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 |
$238.2M
90.54%
YoY
|
$231.1M
73.92%
YoY
|
$239.4M
15.78%
YoY
|
$114.9M
-47.18%
YoY
|
$125.0M
-56.34%
YoY
|
$132.9M
-55.56%
YoY
|
$206.8M
-34.34%
YoY
|
$217.6M
-36.68%
YoY
|
$286.3M
-33.98%
YoY
|
$299.0M
-32.72%
YoY
|
$314.9M
-18.69%
YoY
|
$343.6M
-13.41%
YoY
|
$433.7M
8.09%
YoY
|
$444.5M
8.5%
YoY
|
$387.3M
-22.2%
YoY
|
$396.9M
-22.62%
YoY
|
$401.2M
-38.21%
YoY
|
$409.6M
-38.16%
YoY
|
$497.9M
-27.62%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.057B
1.94%
YoY
|
$1.130B
6.65%
YoY
|
$1.152B
1.42%
YoY
|
$1.028B
-10.29%
YoY
|
$1.037B
-14.84%
YoY
|
$1.059B
-14.41%
YoY
|
$1.136B
-9.79%
YoY
|
$1.146B
-11.23%
YoY
|
$1.218B
-12.43%
YoY
|
$1.238B
-12.39%
YoY
|
$1.259B
-30.74%
YoY
|
$1.291B
-30.99%
YoY
|
$1.391B
-26.11%
YoY
|
$1.413B
-26.35%
YoY
|
$1.818B
-9.45%
YoY
|
$1.870B
-7.57%
YoY
|
$1.882B
-11.22%
YoY
|
$1.918B
-10.4%
YoY
|
$2.008B
-7.6%
YoY
|
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