|
Concept
|
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 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$13.57K
-99.99%
YoY
|
$32.24K
-99.87%
YoY
|
$990.00
-100.0%
YoY
|
$246.6M
871.98%
YoY
|
$104.1M
20026269.23%
YoY
|
$25.35M
29910.25%
YoY
|
$128.4M
1026019.98%
YoY
|
$25.37M
70340.57%
YoY
|
$520.00
-99.87%
YoY
|
$84.46K
-71.85%
YoY
|
$12.51K
-98.61%
YoY
|
$36.01K
-94.0%
YoY
|
$400.0K
-20.0%
YoY
|
$300.0K
-40.0%
YoY
|
$900.0K
28.57%
YoY
|
$600.0K
-33.33%
YoY
|
$500.0K
-50.0%
YoY
|
$500.0K
N/A
|
$700.0K
600.0%
YoY
|
| Cash & Equivalents |
$13.57K
-99.99%
YoY
|
$32.24K
-99.87%
YoY
|
$985.00
-100.0%
YoY
|
$246.6M
870.87%
YoY
|
$104.1M
20019130.77%
YoY
|
$25.30M
29855.72%
YoY
|
$128.4M
12839900.0%
YoY
|
$25.40M
70437.92%
YoY
|
$520.00
-98.79%
YoY
|
$84.46K
-71.85%
YoY
|
$1.000K
-99.49%
YoY
|
$36.01K
-94.0%
YoY
|
$42.86K
-91.43%
YoY
|
$300.0K
-44.53%
YoY
|
$196.8K
-73.09%
YoY
|
$600.0K
-36.32%
YoY
|
$500.0K
-50.38%
YoY
|
$540.9K
1698.63%
YoY
|
$731.2K
1104.36%
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
|
$0.00
-100.0%
YoY
|
N/A
|
$404.8M
231299797.14%
YoY
|
$403.8M
330613.47%
YoY
|
$409.4M
220126066.67%
YoY
|
$409.4M
101099.93%
YoY
|
$175.00
-99.96%
YoY
|
$122.1K
-69.48%
YoY
|
$186.00
-99.96%
YoY
|
$404.6K
-49.43%
YoY
|
$400.0K
-42.86%
YoY
|
$400.0K
-44.23%
YoY
|
$500.0K
-34.29%
YoY
|
$800.0K
-2.25%
YoY
|
$700.0K
-18.23%
YoY
|
$717.3K
-26.16%
YoY
|
$761.0K
-22.55%
YoY
|
| Inventory |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$33.91K
N/A
|
$103.2K
N/A
|
$123.8K
N/A
|
$225.0K
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
|
$118.0M
-71.18%
YoY
|
N/A
|
$404.8M
N/A
|
$403.8M
-1.38%
YoY
|
$409.4M
220126065.05%
YoY
|
$409.4M
N/A
|
N/A
|
$409.4M
N/A
|
$186.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$386.0M
-72.71%
YoY
|
-$5.660K
N/A
|
$1.135B
17564747.68%
YoY
|
$1.401B
24620587.87%
YoY
|
$1.414B
39399249.03%
YoY
|
N/A
|
$6.460K
N/A
|
$5.690K
N/A
|
$3.590K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
$19.64M
N/A
|
$0.00
N/A
|
$1.005B
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$16.82K
N/A
|
$166.1K
N/A
|
$16.75K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$20.07M
-98.67%
YoY
|
$19.91M
-98.73%
YoY
|
$698.3M
-63.98%
YoY
|
$632.6M
-65.8%
YoY
|
$1.514B
34688816.36%
YoY
|
$1.564B
680376.96%
YoY
|
$1.939B
557046.99%
YoY
|
$1.849B
401145.73%
YoY
|
$4.365K
-99.38%
YoY
|
$229.8K
-79.11%
YoY
|
$348.0K
-75.14%
YoY
|
$460.9K
-64.54%
YoY
|
$700.0K
-36.36%
YoY
|
$1.100M
-15.74%
YoY
|
$1.400M
-7.66%
YoY
|
$1.300M
-27.3%
YoY
|
$1.100M
-41.83%
YoY
|
$1.306M
26.86%
YoY
|
$1.516M
41.72%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
$844.8M
277.54%
YoY
|
$876.1M
2548.63%
YoY
|
$212.5M
12099647.78%
YoY
|
$217.1M
221924.38%
YoY
|
$223.8M
7443749.47%
YoY
|
$33.08M
26683.83%
YoY
|
$1.756K
-98.24%
YoY
|
$97.79K
N/A
|
$3.006K
N/A
|
$123.5K
N/A
|
$100.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$9.448K
-25.41%
YoY
|
$9.983K
-21.87%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.700B
N/A
|
$3.700B
N/A
|
$3.694B
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
|
$583.2K
-65.1%
YoY
|
$779.7K
-60.42%
YoY
|
$1.097M
N/A
|
$1.377M
N/A
|
$1.671M
N/A
|
$1.970M
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 |
$1.215B
N/A
|
$1.215B
N/A
|
$1.215B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$373.6M
N/A
|
$473.7M
154092.54%
YoY
|
$575.5M
179850.59%
YoY
|
$685.0M
225163.97%
YoY
|
$0.00
-100.0%
YoY
|
$307.2K
2.4%
YoY
|
$319.8K
6.6%
YoY
|
$304.1K
N/A
|
$300.0K
N/A
|
$300.0K
N/A
|
$300.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.215B
106.96%
YoY
|
$1.215B
-72.98%
YoY
|
$845.4M
5.55%
YoY
|
$876.9M
-81.41%
YoY
|
$587.2M
33439312.64%
YoY
|
$4.498B
1110456.18%
YoY
|
$800.9M
186979.14%
YoY
|
$4.718B
1103373.69%
YoY
|
$1.756K
-99.65%
YoY
|
$405.0K
35.0%
YoY
|
$428.1K
7.03%
YoY
|
$427.6K
327.58%
YoY
|
$500.0K
400.0%
YoY
|
$300.0K
3075.28%
YoY
|
$400.0K
3906.81%
YoY
|
$100.0K
833.36%
YoY
|
$100.0K
793.89%
YoY
|
$9.448K
-25.41%
YoY
|
$9.983K
-21.87%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$20.07M
-98.67%
YoY
|
$19.91M
-98.73%
YoY
|
$698.3M
-63.98%
YoY
|
$632.6M
-65.8%
YoY
|
$1.514B
34688816.36%
YoY
|
$1.564B
680376.96%
YoY
|
$1.939B
557046.99%
YoY
|
$1.849B
401145.73%
YoY
|
$4.365K
-99.38%
YoY
|
$229.8K
-79.11%
YoY
|
$348.0K
-75.14%
YoY
|
$460.9K
-64.54%
YoY
|
$700.0K
-36.36%
YoY
|
$1.100M
-15.74%
YoY
|
$1.400M
-7.66%
YoY
|
$1.300M
-27.3%
YoY
|
$1.100M
-41.83%
YoY
|
$1.306M
26.86%
YoY
|
$1.516M
41.72%
YoY
|
| Total Long-Term Assets |
$1.215B
|
$845.4M
|
$876.9M
|
$587.2M
|
$4.498B
|
$800.9M
|
$4.718B
|
$1.756K
|
$405.0K
|
$428.1K
|
$427.6K
|
$500.0K
|
$300.0K
|
$400.0K
|
$100.0K
|
$100.0K
|
$9.448K
|
$9.983K
|
|
| Total Assets |
$1.235B
-41.21%
YoY
|
$1.235B
-79.62%
YoY
|
$1.544B
-43.66%
YoY
|
$1.509B
-77.02%
YoY
|
$2.101B
34330357.2%
YoY
|
$6.062B
954750.46%
YoY
|
$2.740B
352913.69%
YoY
|
$6.568B
739080.73%
YoY
|
$6.121K
-99.49%
YoY
|
$634.8K
-54.66%
YoY
|
$776.1K
-56.88%
YoY
|
$888.5K
-36.54%
YoY
|
$1.200M
0.0%
YoY
|
$1.400M
6.47%
YoY
|
$1.800M
17.94%
YoY
|
$1.400M
-22.17%
YoY
|
$1.200M
-36.91%
YoY
|
$1.315M
26.23%
YoY
|
$1.526M
40.97%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$955.4K
N/A
|
$926.6K
N/A
|
$1.004M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$4.485M
108.13%
YoY
|
$3.765M
N/A
|
$2.948M
181.02%
YoY
|
$2.997M
N/A
|
$2.155M
15550.84%
YoY
|
N/A
|
$1.049M
9657.51%
YoY
|
N/A
|
$13.77K
-86.23%
YoY
|
$199.0K
-0.51%
YoY
|
$10.75K
-89.25%
YoY
|
$39.58K
N/A
|
$100.0K
N/A
|
$200.0K
243.12%
YoY
|
$100.0K
26.65%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$58.29K
36.23%
YoY
|
$78.96K
75.77%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$336.8M
-31.59%
YoY
|
$486.7M
N/A
|
$485.5M
N/A
|
$492.3M
N/A
|
$492.3M
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 |
$23.77M
679.44%
YoY
|
$23.75M
N/A
|
$23.75M
N/A
|
$3.660M
N/A
|
$3.050M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$868.1K
-3.55%
YoY
|
$854.3K
-5.08%
YoY
|
$855.9K
N/A
|
$900.0K
N/A
|
$900.0K
N/A
|
$900.0K
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
|
| Total Short-Term Liabilities |
$38.40M
-95.24%
YoY
|
$37.37M
-95.99%
YoY
|
$534.5M
-61.46%
YoY
|
$600.4M
-56.01%
YoY
|
$806.3M
376616.07%
YoY
|
$932.7M
70094.17%
YoY
|
$1.387B
117291.06%
YoY
|
$1.365B
128759.38%
YoY
|
$214.0K
-80.54%
YoY
|
$1.329M
20.79%
YoY
|
$1.181M
-1.54%
YoY
|
$1.059M
429.64%
YoY
|
$1.100M
450.0%
YoY
|
$1.100M
478.67%
YoY
|
$1.200M
961.08%
YoY
|
$200.0K
12.21%
YoY
|
$200.0K
26.22%
YoY
|
$190.1K
-88.27%
YoY
|
$113.1K
-91.86%
YoY
|
| 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
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
$483.3M
N/A
|
$612.8M
N/A
|
$744.5M
N/A
|
$886.2M
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.055M
-99.46%
YoY
|
$4.160M
-99.53%
YoY
|
$487.7M
N/A
|
$617.2M
N/A
|
$746.7M
N/A
|
$887.5M
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$38.40M
-95.24%
YoY
|
$37.37M
-95.99%
YoY
|
$534.5M
-61.46%
YoY
|
$600.4M
-56.01%
YoY
|
$806.3M
376616.07%
YoY
|
$932.7M
70094.17%
YoY
|
$1.387B
117291.06%
YoY
|
$1.365B
128759.38%
YoY
|
$214.0K
-80.54%
YoY
|
$1.329M
20.79%
YoY
|
$1.181M
-1.54%
YoY
|
$1.059M
429.64%
YoY
|
$1.100M
450.0%
YoY
|
$1.100M
478.67%
YoY
|
$1.200M
961.08%
YoY
|
$200.0K
12.21%
YoY
|
$200.0K
26.22%
YoY
|
$190.1K
-88.27%
YoY
|
$113.1K
-91.86%
YoY
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.055M
-99.46%
YoY
|
$4.160M
-99.53%
YoY
|
$487.7M
N/A
|
$617.2M
N/A
|
$746.7M
N/A
|
$887.5M
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
|
| Total Liabilities |
$38.40M
-97.03%
YoY
|
$37.37M
-97.59%
YoY
|
$538.6M
-74.76%
YoY
|
$604.6M
-73.16%
YoY
|
$1.294B
604461.43%
YoY
|
$1.550B
138895.46%
YoY
|
$2.134B
180491.17%
YoY
|
$2.252B
244539.11%
YoY
|
$214.0K
-78.6%
YoY
|
$1.115M
11.5%
YoY
|
$1.181M
-1.54%
YoY
|
$920.7K
360.37%
YoY
|
$1.000M
400.0%
YoY
|
$1.000M
426.06%
YoY
|
$1.200M
961.08%
YoY
|
$200.0K
12.21%
YoY
|
$200.0K
26.22%
YoY
|
$190.1K
-88.27%
YoY
|
$113.1K
-91.86%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$788.7M
51.29%
YoY
|
$799.9M
-688.37%
YoY
|
$867.3M
108.45%
YoY
|
$612.0M
2043.89%
YoY
|
$521.3M
-15293.19%
YoY
|
-$136.0M
N/A
|
$416.1M
-12497.51%
YoY
|
$28.55M
N/A
|
-$3.431M
N/A
|
N/A
|
-$3.356M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.607M
94.82%
YoY
|
-$1.338M
137.03%
YoY
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.801K
N/A
|
N/A
|
$7.801K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.790K
0.0%
YoY
|
$7.790K
0.0%
YoY
|
$7.790K
3.32%
YoY
|
$7.790K
3.32%
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 |
$1.197B
48.25%
YoY
|
$1.198B
70.06%
YoY
|
$1.206B
99.03%
YoY
|
$904.9M
-79.03%
YoY
|
$807.4M
76.73%
YoY
|
$704.3M
58.41%
YoY
|
$606.1M
41.69%
YoY
|
$4.315B
-13388882.36%
YoY
|
$456.8M
228321.77%
YoY
|
$444.6M
111053.0%
YoY
|
$427.8M
71489.23%
YoY
|
-$32.23K
-102.69%
YoY
|
$200.0K
-80.0%
YoY
|
$400.0K
-64.84%
YoY
|
$597.5K
-57.86%
YoY
|
$1.200M
-25.96%
YoY
|
$1.000M
-42.65%
YoY
|
$1.138M
-296.59%
YoY
|
$1.418M
-561.26%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.235B
-41.21%
YoY
|
$1.235B
-79.62%
YoY
|
$1.544B
-43.66%
YoY
|
$1.509B
-77.02%
YoY
|
$2.101B
34330357.2%
YoY
|
$6.062B
954750.46%
YoY
|
$2.740B
352913.69%
YoY
|
$6.568B
739080.73%
YoY
|
$6.121K
-99.49%
YoY
|
$634.8K
-54.66%
YoY
|
$776.1K
-56.88%
YoY
|
$888.5K
-36.54%
YoY
|
$1.200M
0.0%
YoY
|
$1.400M
6.47%
YoY
|
$1.800M
17.94%
YoY
|
$1.400M
-22.17%
YoY
|
$1.200M
-36.91%
YoY
|
$1.315M
26.23%
YoY
|
$1.526M
40.97%
YoY
|
Loading...