|
Concept
|
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 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$728.0M
0.34%
YoY
|
$705.6M
-13.32%
YoY
|
$667.5M
-31.22%
YoY
|
$851.1M
-24.87%
YoY
|
$725.6M
-44.34%
YoY
|
$814.1M
-30.17%
YoY
|
$970.5M
10.14%
YoY
|
$1.133B
N/A
|
$1.303B
465.83%
YoY
|
$1.166B
N/A
|
$881.1M
N/A
|
| Cash & Equivalents |
$878.2M
51.94%
YoY
|
$710.4M
26.04%
YoY
|
$599.8M
-8.49%
YoY
|
$646.2M
54.14%
YoY
|
$578.0M
52.18%
YoY
|
$563.6M
59.94%
YoY
|
$655.4M
129.83%
YoY
|
$419.2M
-13.87%
YoY
|
$379.8M
-7.74%
YoY
|
$352.4M
-42.17%
YoY
|
$285.2M
-63.18%
YoY
|
$486.7M
-44.26%
YoY
|
$411.7M
-58.77%
YoY
|
$609.4M
-33.61%
YoY
|
$774.5M
24.24%
YoY
|
$873.2M
123.91%
YoY
|
$998.5M
1183.1%
YoY
|
$918.0M
527.71%
YoY
|
$623.4M
675.19%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$348.2M
10.93%
YoY
|
$353.2M
72.56%
YoY
|
$382.3M
95.08%
YoY
|
$364.4M
40.31%
YoY
|
$313.9M
2.93%
YoY
|
$204.7M
-17.43%
YoY
|
$196.0M
-23.96%
YoY
|
$259.7M
N/A
|
$305.0M
99.91%
YoY
|
$247.9M
N/A
|
$257.7M
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 |
$4.480M
-73.47%
YoY
|
$15.48M
177.18%
YoY
|
$16.44M
-12.89%
YoY
|
$17.56M
-12.42%
YoY
|
$16.88M
167.96%
YoY
|
$5.583M
-74.68%
YoY
|
$18.88M
175.63%
YoY
|
$20.06M
180.73%
YoY
|
$6.301M
-15.09%
YoY
|
$22.05M
146.92%
YoY
|
$6.848M
-27.33%
YoY
|
$7.144M
-21.36%
YoY
|
$7.421M
-12.82%
YoY
|
$8.931M
5.16%
YoY
|
$9.423M
6.49%
YoY
|
$9.085M
-66.23%
YoY
|
$8.512M
-7.46%
YoY
|
$8.493M
-70.71%
YoY
|
$8.849M
-70.6%
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
|
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
|
| 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
|
N/A
|
N/A
|
| Other Assets |
$15.39M
-9.26%
YoY
|
$15.02M
-33.23%
YoY
|
$17.92M
-3.32%
YoY
|
$18.24M
-9.1%
YoY
|
$16.96M
-28.46%
YoY
|
$22.50M
-5.89%
YoY
|
$18.54M
-15.84%
YoY
|
$20.07M
-3.83%
YoY
|
$23.70M
10.77%
YoY
|
$23.91M
2.17%
YoY
|
$22.03M
-7.05%
YoY
|
$20.87M
-13.42%
YoY
|
$21.40M
-11.93%
YoY
|
$23.40M
13.59%
YoY
|
$23.70M
17.91%
YoY
|
$24.10M
33.15%
YoY
|
$24.30M
100.83%
YoY
|
$20.60M
207.46%
YoY
|
$20.10M
214.06%
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
|
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 |
$2.437B
0.85%
YoY
|
$2.439B
-0.33%
YoY
|
$2.375B
-6.21%
YoY
|
$2.415B
0.12%
YoY
|
$2.416B
-1.18%
YoY
|
$2.447B
-0.05%
YoY
|
$2.532B
1.13%
YoY
|
$2.412B
-14.15%
YoY
|
$2.445B
-15.02%
YoY
|
$2.448B
-22.02%
YoY
|
$2.504B
-26.73%
YoY
|
$2.809B
-23.95%
YoY
|
$2.877B
-26.5%
YoY
|
$3.139B
-20.26%
YoY
|
$3.417B
-8.59%
YoY
|
$3.694B
6.23%
YoY
|
$3.914B
20.62%
YoY
|
$3.937B
18.49%
YoY
|
$3.739B
14.01%
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 |
$11.59M
-7.56%
YoY
|
$11.75M
-70.54%
YoY
|
$32.40M
-43.75%
YoY
|
$31.43M
-46.69%
YoY
|
$12.54M
-71.87%
YoY
|
$39.90M
-23.27%
YoY
|
$57.61M
17.73%
YoY
|
$58.96M
12.9%
YoY
|
$44.56M
-20.57%
YoY
|
$52.00M
-42.54%
YoY
|
$48.93M
-49.4%
YoY
|
$52.23M
-47.51%
YoY
|
$56.10M
-49.96%
YoY
|
$90.50M
-28.74%
YoY
|
$96.70M
-19.95%
YoY
|
$99.50M
-8.88%
YoY
|
$112.1M
-8.64%
YoY
|
$127.0M
21.07%
YoY
|
$120.8M
41.62%
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
|
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 |
$11.59M
-7.56%
YoY
|
$11.75M
-70.54%
YoY
|
$32.40M
-43.75%
YoY
|
$31.43M
-46.69%
YoY
|
$12.54M
-71.87%
YoY
|
$39.90M
-23.27%
YoY
|
$57.61M
17.73%
YoY
|
$58.96M
12.9%
YoY
|
$44.56M
-20.57%
YoY
|
$52.00M
-42.54%
YoY
|
$48.93M
-49.4%
YoY
|
$52.23M
-47.51%
YoY
|
$56.10M
-49.96%
YoY
|
$90.50M
-28.74%
YoY
|
$96.70M
-19.95%
YoY
|
$99.50M
-8.88%
YoY
|
$112.1M
-8.64%
YoY
|
$127.0M
21.07%
YoY
|
$120.8M
41.62%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
$65.23M
-0.11%
YoY
|
$65.25M
-0.11%
YoY
|
$65.27M
-0.04%
YoY
|
$65.29M
-0.17%
YoY
|
$65.31M
-0.14%
YoY
|
$65.33M
-0.11%
YoY
|
$65.30M
0.0%
YoY
|
$65.40M
0.15%
YoY
|
$65.40M
0.15%
YoY
|
$65.40M
0.31%
YoY
|
$65.30M
0.15%
YoY
|
$65.30M
0.31%
YoY
|
$65.30M
0.31%
YoY
|
| Other Long-Term Liabilities |
$20.07M
-7.75%
YoY
|
$25.00M
N/A
|
N/A
|
N/A
|
$21.76M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$73.40M
N/A
|
$78.00M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$20.07M
-7.75%
YoY
|
$25.00M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$21.76M
-66.67%
YoY
|
$0.00
-100.0%
YoY
|
$65.23M
-0.11%
YoY
|
$65.25M
-0.11%
YoY
|
$65.27M
-0.04%
YoY
|
$65.29M
-0.17%
YoY
|
$65.31M
-52.95%
YoY
|
$65.33M
-54.44%
YoY
|
$65.30M
0.0%
YoY
|
$65.40M
0.15%
YoY
|
$138.8M
112.56%
YoY
|
$143.4M
119.94%
YoY
|
$65.30M
0.15%
YoY
|
$65.30M
0.31%
YoY
|
$65.30M
0.31%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$11.59M
-7.56%
YoY
|
$11.75M
-70.54%
YoY
|
$32.40M
-43.75%
YoY
|
$31.43M
-46.69%
YoY
|
$12.54M
-71.87%
YoY
|
$39.90M
-23.27%
YoY
|
$57.61M
17.73%
YoY
|
$58.96M
12.9%
YoY
|
$44.56M
-20.57%
YoY
|
$52.00M
-42.54%
YoY
|
$48.93M
-49.4%
YoY
|
$52.23M
-47.51%
YoY
|
$56.10M
-49.96%
YoY
|
$90.50M
-28.74%
YoY
|
$96.70M
-19.95%
YoY
|
$99.50M
-8.88%
YoY
|
$112.1M
-8.64%
YoY
|
$127.0M
21.07%
YoY
|
$120.8M
41.62%
YoY
|
| Total Long-Term Liabilities |
$20.07M
-7.75%
YoY
|
$25.00M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$21.76M
-66.67%
YoY
|
$0.00
-100.0%
YoY
|
$65.23M
-0.11%
YoY
|
$65.25M
-0.11%
YoY
|
$65.27M
-0.04%
YoY
|
$65.29M
-0.17%
YoY
|
$65.31M
-52.95%
YoY
|
$65.33M
-54.44%
YoY
|
$65.30M
0.0%
YoY
|
$65.40M
0.15%
YoY
|
$138.8M
112.56%
YoY
|
$143.4M
119.94%
YoY
|
$65.30M
0.15%
YoY
|
$65.30M
0.31%
YoY
|
$65.30M
0.31%
YoY
|
| Total Liabilities |
$2.103B
0.68%
YoY
|
$2.104B
-1.25%
YoY
|
$2.046B
-7.61%
YoY
|
$2.087B
-0.42%
YoY
|
$2.088B
-2.06%
YoY
|
$2.131B
0.58%
YoY
|
$2.214B
2.11%
YoY
|
$2.096B
-15.06%
YoY
|
$2.132B
-15.83%
YoY
|
$2.118B
-24.41%
YoY
|
$2.168B
-29.83%
YoY
|
$2.468B
-26.82%
YoY
|
$2.533B
-29.52%
YoY
|
$2.802B
-22.27%
YoY
|
$3.090B
-9.29%
YoY
|
$3.372B
7.1%
YoY
|
$3.594B
23.42%
YoY
|
$3.605B
21.36%
YoY
|
$3.407B
16.0%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$244.1M
0.88%
YoY
|
$242.9M
2.55%
YoY
|
$243.1M
2.75%
YoY
|
$241.8M
3.3%
YoY
|
$242.0M
3.38%
YoY
|
$236.9M
-6.17%
YoY
|
$236.6M
-5.86%
YoY
|
$234.0M
-7.67%
YoY
|
$234.0M
-5.72%
YoY
|
$252.5M
5.12%
YoY
|
$251.3M
8.97%
YoY
|
$253.5M
11.59%
YoY
|
$248.2M
10.4%
YoY
|
$240.2M
1.54%
YoY
|
$230.6M
-2.55%
YoY
|
$227.2M
N/A
|
$224.9M
-5.65%
YoY
|
$236.5M
N/A
|
$236.7M
N/A
|
| Common Stock |
$103.4M
2.37%
YoY
|
$102.5M
2.32%
YoY
|
$101.9M
2.51%
YoY
|
$101.5M
3.36%
YoY
|
$101.0M
2.94%
YoY
|
$100.2M
2.4%
YoY
|
$99.42M
1.86%
YoY
|
$98.20M
1.93%
YoY
|
$98.10M
1.89%
YoY
|
$97.86M
1.77%
YoY
|
$97.61M
1.72%
YoY
|
$96.34M
608.25%
YoY
|
$96.28M
2.05%
YoY
|
$96.15M
618.28%
YoY
|
$95.95M
619.94%
YoY
|
$13.60M
N/A
|
$94.35M
0.27%
YoY
|
$13.39M
N/A
|
$13.33M
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
|
| 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 |
$334.0M
1.9%
YoY
|
$334.6M
5.85%
YoY
|
$328.9M
3.52%
YoY
|
$327.3M
3.73%
YoY
|
$327.7M
4.83%
YoY
|
$316.1M
-4.1%
YoY
|
$317.7M
-5.27%
YoY
|
$315.5M
-7.59%
YoY
|
$312.6M
-9.02%
YoY
|
$329.6M
-2.07%
YoY
|
$335.3M
2.53%
YoY
|
$341.4M
6.05%
YoY
|
$343.6M
7.52%
YoY
|
$336.6M
1.64%
YoY
|
$327.0M
-1.32%
YoY
|
$321.9M
-2.06%
YoY
|
$319.6M
-3.92%
YoY
|
$331.1M
-5.76%
YoY
|
$331.4M
-3.11%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.437B
0.85%
YoY
|
$2.439B
-0.33%
YoY
|
$2.375B
-6.21%
YoY
|
$2.415B
0.12%
YoY
|
$2.416B
-1.18%
YoY
|
$2.447B
-0.05%
YoY
|
$2.532B
1.13%
YoY
|
$2.412B
-14.15%
YoY
|
$2.445B
-15.02%
YoY
|
$2.448B
-22.02%
YoY
|
$2.504B
-26.73%
YoY
|
$2.809B
-23.95%
YoY
|
$2.877B
-26.5%
YoY
|
$3.139B
-20.26%
YoY
|
$3.417B
-8.59%
YoY
|
$3.694B
6.23%
YoY
|
$3.914B
20.62%
YoY
|
$3.937B
18.49%
YoY
|
$3.739B
14.01%
YoY
|
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