|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$63.74M
-80.53%
YoY
|
$163.5M
-50.01%
YoY
|
$38.64M
-91.99%
YoY
|
$327.3M
38.72%
YoY
|
$327.1M
537.96%
YoY
|
$482.2M
1209.71%
YoY
|
$235.9M
612.87%
YoY
|
$51.27M
9.12%
YoY
|
$36.82M
19.33%
YoY
|
$33.10M
-15.87%
YoY
|
$35.14M
-45.33%
YoY
|
$46.98M
26.91%
YoY
|
$30.86M
-81.7%
YoY
|
$39.34M
-72.98%
YoY
|
$64.27M
-61.38%
YoY
|
$37.02M
-74.38%
YoY
|
| Cash & Equivalents |
$63.74M
-80.53%
YoY
|
$163.5M
-50.01%
YoY
|
$38.64M
-91.99%
YoY
|
$327.3M
38.72%
YoY
|
$327.1M
537.96%
YoY
|
$482.2M
1209.71%
YoY
|
$235.9M
612.87%
YoY
|
$51.27M
9.12%
YoY
|
$36.82M
19.33%
YoY
|
$33.10M
-15.87%
YoY
|
$35.14M
-45.33%
YoY
|
$46.98M
26.91%
YoY
|
$30.86M
-81.7%
YoY
|
$39.34M
-72.97%
YoY
|
$64.27M
-61.37%
YoY
|
$37.02M
-74.38%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
$46.98M
26.91%
YoY
|
$30.86M
-81.7%
YoY
|
$39.34M
-72.98%
YoY
|
$64.27M
-61.38%
YoY
|
$37.02M
-74.38%
YoY
|
| 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
|
$9.589B
11.75%
YoY
|
$9.447B
13.23%
YoY
|
$9.204B
13.62%
YoY
|
$8.865B
10.49%
YoY
|
$8.581B
9.32%
YoY
|
| 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
|
| 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
|
| 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
|
$0.00
-100.0%
YoY
|
$23.18M
-21.55%
YoY
|
$33.23M
N/A
|
$25.15M
12.8%
YoY
|
$26.55M
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
|
$3.111M
-46.59%
YoY
|
$1.549M
-98.27%
YoY
|
$2.100M
-76.92%
YoY
|
$5.780M
-43.33%
YoY
|
$5.825M
-65.74%
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
|
$10.46B
11.41%
YoY
|
$10.30B
11.58%
YoY
|
$10.09B
13.28%
YoY
|
$9.709B
9.85%
YoY
|
$9.388B
9.47%
YoY
|
| 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
|
$46.98M
26.91%
YoY
|
$30.86M
-81.7%
YoY
|
$39.34M
-72.98%
YoY
|
$64.27M
-61.38%
YoY
|
$37.02M
-74.38%
YoY
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
$10.46B
|
$10.30B
|
$10.09B
|
$9.709B
|
$9.388B
|
| Total Assets |
$15.98B
4.21%
YoY
|
$15.81B
5.51%
YoY
|
$15.20B
0.27%
YoY
|
$15.34B
2.91%
YoY
|
$14.99B
2.23%
YoY
|
$15.16B
3.49%
YoY
|
$14.90B
2.4%
YoY
|
$14.66B
39.55%
YoY
|
$14.65B
41.88%
YoY
|
$14.55B
43.65%
YoY
|
$10.83B
10.87%
YoY
|
$10.51B
11.47%
YoY
|
$10.33B
9.91%
YoY
|
$10.13B
11.89%
YoY
|
$9.773B
8.54%
YoY
|
$9.425B
8.08%
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
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$197.5M
15.91%
YoY
|
$177.5M
7.89%
YoY
|
$183.2M
12.0%
YoY
|
$185.0M
8.51%
YoY
|
$170.4M
15.08%
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
|
| 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
|
$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
|
| 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
|
$313.4M
13.88%
YoY
|
$286.3M
9.15%
YoY
|
$290.9M
11.53%
YoY
|
$290.4M
9.06%
YoY
|
$275.2M
13.64%
YoY
|
| 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
|
$4.848B
20.08%
YoY
|
$4.679B
16.47%
YoY
|
$4.553B
22.99%
YoY
|
$4.339B
16.56%
YoY
|
$4.037B
13.11%
YoY
|
| 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
|
| 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
|
$4.848B
20.08%
YoY
|
$4.679B
16.47%
YoY
|
$4.553B
22.99%
YoY
|
$4.339B
16.56%
YoY
|
$4.037B
13.11%
YoY
|
| 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
|
$313.4M
13.88%
YoY
|
$286.3M
9.15%
YoY
|
$290.9M
11.53%
YoY
|
$290.4M
9.06%
YoY
|
$275.2M
13.64%
YoY
|
| 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
|
$4.848B
20.08%
YoY
|
$4.679B
16.47%
YoY
|
$4.553B
22.99%
YoY
|
$4.339B
16.56%
YoY
|
$4.037B
13.11%
YoY
|
| Total Liabilities |
$7.827B
13.26%
YoY
|
$7.390B
12.17%
YoY
|
$6.964B
6.27%
YoY
|
$6.911B
10.05%
YoY
|
$6.588B
4.43%
YoY
|
$6.553B
3.22%
YoY
|
$6.280B
-0.33%
YoY
|
$6.308B
22.21%
YoY
|
$6.349B
27.86%
YoY
|
$6.301B
30.07%
YoY
|
$5.409B
16.84%
YoY
|
$5.162B
19.69%
YoY
|
$4.965B
16.02%
YoY
|
$4.844B
22.23%
YoY
|
$4.629B
16.06%
YoY
|
$4.313B
13.14%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$222.3M
507.42%
YoY
|
$97.77M
-278.0%
YoY
|
$64.02M
-173.54%
YoY
|
$36.60M
-131.01%
YoY
|
-$54.93M
-38.07%
YoY
|
-$87.05M
15.66%
YoY
|
-$118.0M
232.07%
YoY
|
-$88.69M
-87.15%
YoY
|
-$75.27M
-88.29%
YoY
|
-$35.54M
-94.31%
YoY
|
-$609.4M
1.2%
YoY
|
-$690.3M
20.98%
YoY
|
-$642.9M
18.69%
YoY
|
-$624.6M
23.4%
YoY
|
-$602.1M
30.91%
YoY
|
-$570.6M
36.54%
YoY
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$6.006B
4.48%
YoY
|
$6.003B
5.59%
YoY
|
$6.000B
6.01%
YoY
|
$5.914B
5.6%
YoY
|
$5.748B
4.93%
YoY
|
$5.685B
6.67%
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
|
| 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
|
| 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
|
| Shareholders Equity |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.442B
2.93%
YoY
|
$5.426B
5.49%
YoY
|
$5.344B
4.54%
YoY
|
$5.361B
4.8%
YoY
|
$5.287B
3.84%
YoY
|
$5.144B
2.56%
YoY
|
$5.112B
4.15%
YoY
|
| Total Liabilities & Shareholders Equity |
$15.98B
4.21%
YoY
|
$15.81B
5.51%
YoY
|
$15.20B
0.27%
YoY
|
$15.34B
2.91%
YoY
|
$14.99B
2.23%
YoY
|
$15.16B
3.49%
YoY
|
$14.90B
2.4%
YoY
|
$14.66B
39.55%
YoY
|
$14.65B
41.88%
YoY
|
$14.55B
43.65%
YoY
|
$10.83B
10.87%
YoY
|
$10.51B
11.47%
YoY
|
$10.33B
9.91%
YoY
|
$10.13B
11.89%
YoY
|
$9.773B
8.54%
YoY
|
$9.425B
8.08%
YoY
|
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