|
Concept
|
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 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
$450.5M
49.25%
YoY
|
$482.8M
63.5%
YoY
|
$320.7M
-3.14%
YoY
|
$291.8M
-45.0%
YoY
|
$301.8M
-39.6%
YoY
|
$295.3M
-58.68%
YoY
|
$331.1M
-38.7%
YoY
|
$530.6M
34.04%
YoY
|
$499.8M
14.72%
YoY
|
$714.6M
22.99%
YoY
|
$540.2M
6.55%
YoY
|
$395.8M
-12.17%
YoY
|
$435.6M
23.69%
YoY
|
$581.1M
129.19%
YoY
|
$507.0M
195.63%
YoY
|
$450.7M
220.1%
YoY
|
$352.2M
283.11%
YoY
|
$253.5M
92.1%
YoY
|
$171.5M
10.65%
YoY
|
$140.8M
10.87%
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
| Goodwill |
$13.86M
0.0%
YoY
|
$13.86M
0.0%
YoY
|
$13.86M
0.0%
YoY
|
$13.86M
N/A
|
$13.86M
0.0%
YoY
|
$13.86M
0.0%
YoY
|
$13.86M
0.0%
YoY
|
N/A
|
$13.86M
0.0%
YoY
|
$13.86M
0.0%
YoY
|
$13.86M
N/A
|
$13.86M
N/A
|
$13.86M
N/A
|
$13.86M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$13.86M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$9.109B
-5.2%
YoY
|
$9.131B
-4.54%
YoY
|
$9.005B
-5.6%
YoY
|
$9.363B
-4.86%
YoY
|
$9.608B
-8.77%
YoY
|
$9.566B
-12.82%
YoY
|
$9.539B
-14.92%
YoY
|
$9.841B
-13.76%
YoY
|
$10.53B
-7.55%
YoY
|
$10.97B
-4.02%
YoY
|
$11.21B
3.8%
YoY
|
$11.41B
5.88%
YoY
|
$11.39B
7.21%
YoY
|
$11.43B
3.37%
YoY
|
$10.80B
-2.91%
YoY
|
$10.78B
-3.62%
YoY
|
$10.63B
-5.2%
YoY
|
$11.06B
4.55%
YoY
|
$11.13B
3.86%
YoY
|
$11.18B
4.33%
YoY
|
| Other Assets |
N/A
|
N/A
|
$20.00M
-70.08%
YoY
|
$13.82M
-34.94%
YoY
|
$0.00
N/A
|
$57.87M
N/A
|
$66.86M
N/A
|
$21.25M
N/A
|
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
|
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
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$12.12B
-5.21%
YoY
|
$12.25B
-6.49%
YoY
|
$12.06B
-8.9%
YoY
|
$12.45B
-6.37%
YoY
|
$12.78B
-7.54%
YoY
|
$13.10B
-8.58%
YoY
|
$13.24B
-8.21%
YoY
|
$13.30B
-8.07%
YoY
|
$13.82B
-5.33%
YoY
|
$14.33B
-2.17%
YoY
|
$14.42B
16.11%
YoY
|
$14.47B
16.77%
YoY
|
$14.60B
18.87%
YoY
|
$14.65B
16.69%
YoY
|
$12.42B
-1.1%
YoY
|
$12.39B
-1.75%
YoY
|
$12.28B
-2.88%
YoY
|
$12.55B
5.21%
YoY
|
$12.56B
3.87%
YoY
|
$12.61B
4.36%
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
|
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
|
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
|
N/A
|
| Short-Term Debt |
$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
|
$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
|
N/A
|
| Total Short-Term Liabilities |
$14.68M
132.9%
YoY
|
N/A
|
N/A
|
N/A
|
$6.301M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.331M
N/A
|
N/A
|
$6.030M
503.0%
YoY
|
$3.000M
N/A
|
N/A
|
N/A
|
$1.000M
N/A
|
N/A
|
$4.000M
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
|
$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
|
| Other Long-Term Liabilities |
$1.654B
12.61%
YoY
|
$1.667B
11.17%
YoY
|
$1.377B
-11.3%
YoY
|
$1.434B
4.41%
YoY
|
$1.469B
-4.41%
YoY
|
$1.500B
-8.54%
YoY
|
$1.552B
-9.17%
YoY
|
$1.373B
-21.33%
YoY
|
$1.537B
-21.75%
YoY
|
$1.640B
-13.29%
YoY
|
$1.709B
1009.9%
YoY
|
$1.746B
1242.95%
YoY
|
$1.964B
1523.14%
YoY
|
$1.891B
1388.98%
YoY
|
$154.0M
20.31%
YoY
|
$130.0M
7.44%
YoY
|
$121.0M
-0.82%
YoY
|
$127.0M
13.39%
YoY
|
$128.0M
3.23%
YoY
|
$121.0M
-4.72%
YoY
|
| Total Long-Term Liabilities |
$1.654B
12.61%
YoY
|
$1.667B
11.17%
YoY
|
$1.377B
-11.3%
YoY
|
$1.434B
4.41%
YoY
|
$1.469B
-4.41%
YoY
|
$1.500B
-8.54%
YoY
|
$1.552B
-9.17%
YoY
|
$1.373B
-21.33%
YoY
|
$1.537B
-21.75%
YoY
|
$1.640B
-13.29%
YoY
|
$1.709B
1009.9%
YoY
|
$1.746B
1242.95%
YoY
|
$1.964B
1523.14%
YoY
|
$1.891B
1388.98%
YoY
|
$154.0M
20.31%
YoY
|
$130.0M
7.44%
YoY
|
$121.0M
-0.82%
YoY
|
$127.0M
13.39%
YoY
|
$128.0M
3.23%
YoY
|
$121.0M
-4.72%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$14.68M
132.9%
YoY
|
N/A
|
N/A
|
N/A
|
$6.301M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.331M
N/A
|
N/A
|
$6.030M
503.0%
YoY
|
$3.000M
N/A
|
N/A
|
N/A
|
$1.000M
N/A
|
N/A
|
$4.000M
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$1.654B
12.61%
YoY
|
$1.667B
11.17%
YoY
|
$1.377B
-11.3%
YoY
|
$1.434B
4.41%
YoY
|
$1.469B
-4.41%
YoY
|
$1.500B
-8.54%
YoY
|
$1.552B
-9.17%
YoY
|
$1.373B
-21.33%
YoY
|
$1.537B
-21.75%
YoY
|
$1.640B
-13.29%
YoY
|
$1.709B
1009.9%
YoY
|
$1.746B
1242.95%
YoY
|
$1.964B
1523.14%
YoY
|
$1.891B
1388.98%
YoY
|
$154.0M
20.31%
YoY
|
$130.0M
7.44%
YoY
|
$121.0M
-0.82%
YoY
|
$127.0M
13.39%
YoY
|
$128.0M
3.23%
YoY
|
$121.0M
-4.72%
YoY
|
| Total Liabilities |
$9.619B
-8.17%
YoY
|
$9.811B
-11.56%
YoY
|
$9.815B
-13.14%
YoY
|
$10.18B
-9.2%
YoY
|
$10.48B
-9.11%
YoY
|
$11.09B
-5.92%
YoY
|
$11.30B
-4.76%
YoY
|
$11.21B
-6.06%
YoY
|
$11.53B
-5.15%
YoY
|
$11.79B
-2.63%
YoY
|
$11.87B
16.26%
YoY
|
$11.93B
16.86%
YoY
|
$12.15B
18.51%
YoY
|
$12.11B
16.02%
YoY
|
$10.21B
-2.5%
YoY
|
$10.21B
-3.3%
YoY
|
$10.25B
-3.86%
YoY
|
$10.44B
4.05%
YoY
|
$10.47B
2.54%
YoY
|
$10.56B
3.11%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$2.794B
5.85%
YoY
|
$2.721B
14.22%
YoY
|
$2.734B
15.33%
YoY
|
$2.669B
N/A
|
$2.640B
13.87%
YoY
|
$2.382B
4.38%
YoY
|
$2.371B
5.16%
YoY
|
N/A
|
$2.318B
7.09%
YoY
|
$2.282B
8.53%
YoY
|
$2.254B
8.98%
YoY
|
$2.215B
7.62%
YoY
|
$2.165B
7.72%
YoY
|
$2.103B
4.37%
YoY
|
$2.069B
3.96%
YoY
|
$2.058B
4.46%
YoY
|
$2.009B
3.78%
YoY
|
$2.015B
6.25%
YoY
|
$1.990B
6.1%
YoY
|
$1.970B
7.07%
YoY
|
| Common 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
|
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$2.497B
8.27%
YoY
|
$2.440B
21.55%
YoY
|
$2.244B
15.83%
YoY
|
$2.278B
8.72%
YoY
|
$2.306B
0.36%
YoY
|
$2.007B
-20.97%
YoY
|
$1.937B
-24.21%
YoY
|
$2.096B
-17.49%
YoY
|
$2.298B
-6.22%
YoY
|
$2.540B
0.0%
YoY
|
$2.556B
15.39%
YoY
|
$2.540B
16.36%
YoY
|
$2.450B
20.69%
YoY
|
$2.540B
20.0%
YoY
|
$2.215B
5.91%
YoY
|
$2.183B
6.21%
YoY
|
$2.030B
2.4%
YoY
|
$2.116B
11.35%
YoY
|
$2.092B
11.08%
YoY
|
$2.055B
11.28%
YoY
|
| Total Liabilities & Shareholders Equity |
$12.12B
-5.21%
YoY
|
$12.25B
-6.49%
YoY
|
$12.06B
-8.9%
YoY
|
$12.45B
-6.37%
YoY
|
$12.78B
-7.54%
YoY
|
$13.10B
-8.58%
YoY
|
$13.24B
-8.21%
YoY
|
$13.30B
-8.07%
YoY
|
$13.82B
-5.33%
YoY
|
$14.33B
-2.17%
YoY
|
$14.42B
16.11%
YoY
|
$14.47B
16.77%
YoY
|
$14.60B
18.87%
YoY
|
$14.65B
16.69%
YoY
|
$12.42B
-1.1%
YoY
|
$12.39B
-1.75%
YoY
|
$12.28B
-2.88%
YoY
|
$12.55B
5.21%
YoY
|
$12.56B
3.87%
YoY
|
$12.61B
4.36%
YoY
|
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