|
Concept
|
2025 Q3 | 2025 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$176.0M
-77.63%
YoY
|
$1.086B
28.05%
YoY
|
$1.128B
24.86%
YoY
|
$797.8M
40.14%
YoY
|
$787.1M
28.4%
YoY
|
$848.3M
28.75%
YoY
|
$903.7M
62.46%
YoY
|
$569.3M
5.05%
YoY
|
$613.0M
21.51%
YoY
|
$658.9M
98.15%
YoY
|
$556.2M
98.71%
YoY
|
$541.9M
77.97%
YoY
|
$504.5M
42.46%
YoY
|
$332.5M
-12.82%
YoY
|
$279.9M
11.97%
YoY
|
$304.5M
-28.59%
YoY
|
$354.1M
21.32%
YoY
|
$381.4M
271.02%
YoY
|
$250.0M
99.52%
YoY
|
| Cash & Equivalents |
$176.0M
-44.31%
YoY
|
$220.4M
-28.97%
YoY
|
$185.9M
-70.2%
YoY
|
$340.2M
45.27%
YoY
|
$316.1M
17.26%
YoY
|
$310.4M
-30.12%
YoY
|
$623.9M
141.91%
YoY
|
$234.2M
-6.23%
YoY
|
$269.5M
-27.93%
YoY
|
$444.2M
149.91%
YoY
|
$257.9M
71.36%
YoY
|
$249.8M
65.98%
YoY
|
$374.0M
126.76%
YoY
|
$177.7M
12.82%
YoY
|
$150.5M
-19.98%
YoY
|
$150.5M
-19.63%
YoY
|
$164.9M
-14.46%
YoY
|
$157.5M
148.5%
YoY
|
$188.1M
298.45%
YoY
|
| Short-Term Investments |
$812.3M
72.46%
YoY
|
$865.8M
60.94%
YoY
|
$942.4M
236.79%
YoY
|
$457.6M
36.56%
YoY
|
$471.0M
37.14%
YoY
|
$538.0M
150.52%
YoY
|
$279.8M
-6.21%
YoY
|
$335.1M
14.69%
YoY
|
$343.5M
163.25%
YoY
|
$214.7M
38.73%
YoY
|
$298.4M
130.5%
YoY
|
$292.2M
89.68%
YoY
|
$130.5M
-31.04%
YoY
|
$154.8M
-30.86%
YoY
|
$129.4M
108.77%
YoY
|
$154.0M
-35.6%
YoY
|
$189.2M
90.71%
YoY
|
$223.9M
465.33%
YoY
|
$62.00M
-20.51%
YoY
|
| Other Short-Term Assets |
$16.71M
-43.63%
YoY
|
$22.29M
40.9%
YoY
|
$26.86M
252.7%
YoY
|
$27.30M
174.34%
YoY
|
$29.64M
39.82%
YoY
|
$15.82M
320.75%
YoY
|
$7.615M
78.46%
YoY
|
$9.952M
167.24%
YoY
|
$21.20M
437.66%
YoY
|
$3.759M
9.85%
YoY
|
$4.267M
66.81%
YoY
|
$3.724M
-30.05%
YoY
|
$3.943M
-41.38%
YoY
|
$3.422M
-44.75%
YoY
|
$2.558M
-55.9%
YoY
|
$5.324M
77.47%
YoY
|
$6.726M
8.48%
YoY
|
$6.194M
-40.44%
YoY
|
$5.800M
544.44%
YoY
|
| 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 |
$754.5M
1.02%
YoY
|
$764.6M
-1.47%
YoY
|
$713.2M
-21.74%
YoY
|
$770.4M
37.58%
YoY
|
$746.9M
29.67%
YoY
|
$776.0M
20.65%
YoY
|
$911.3M
162.25%
YoY
|
$560.0M
57.66%
YoY
|
$576.0M
52.4%
YoY
|
$643.2M
249.29%
YoY
|
$347.5M
106.92%
YoY
|
$355.2M
83.47%
YoY
|
$377.9M
70.39%
YoY
|
$184.1M
-22.04%
YoY
|
$167.9M
-34.35%
YoY
|
$193.6M
-28.66%
YoY
|
$221.8M
-25.57%
YoY
|
$236.2M
108.68%
YoY
|
$255.8M
102.69%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$552.0K
3580.0%
YoY
|
$621.0K
3781.25%
YoY
|
$689.0K
3952.94%
YoY
|
$755.0K
4094.44%
YoY
|
$15.00K
-25.0%
YoY
|
$16.00K
-36.0%
YoY
|
$17.00K
-52.78%
YoY
|
$18.00K
-61.7%
YoY
|
$20.00K
-64.91%
YoY
|
$25.00K
-63.24%
YoY
|
$36.00K
-54.43%
YoY
|
$47.00K
-47.78%
YoY
|
$57.00K
-43.56%
YoY
|
$68.00K
-38.18%
YoY
|
$79.00K
-95.35%
YoY
|
$90.00K
-31.3%
YoY
|
$101.0K
-94.39%
YoY
|
$110.0K
N/A
|
$1.700M
750.0%
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 |
$250.5M
258.74%
YoY
|
$343.9M
290.24%
YoY
|
$442.0M
N/A
|
$54.75M
183.93%
YoY
|
$69.82M
19.77%
YoY
|
$88.13M
353.1%
YoY
|
$0.00
N/A
|
$19.28M
N/A
|
$58.30M
N/A
|
$19.45M
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$108.0K
-76.92%
YoY
|
$108.0K
-74.1%
YoY
|
$108.0K
-5.26%
YoY
|
$108.0K
-6.09%
YoY
|
$468.0K
368.0%
YoY
|
$417.0K
107.46%
YoY
|
$114.0K
-43.0%
YoY
|
$115.0K
-87.22%
YoY
|
$100.0K
-50.0%
YoY
|
| Total Long-Term Assets |
$251.0M
255.29%
YoY
|
$344.6M
286.99%
YoY
|
$442.7M
45870.09%
YoY
|
$55.51M
173.31%
YoY
|
$70.66M
19.05%
YoY
|
$89.03M
332.14%
YoY
|
$963.0K
-27.54%
YoY
|
$20.31M
1353.76%
YoY
|
$59.35M
3959.64%
YoY
|
$20.60M
1248.36%
YoY
|
$1.329M
-31.95%
YoY
|
$1.397M
-28.94%
YoY
|
$1.462M
-15.3%
YoY
|
$1.528M
-14.49%
YoY
|
$1.953M
8.5%
YoY
|
$1.966M
-1.4%
YoY
|
$1.726M
-13.7%
YoY
|
$1.787M
98.56%
YoY
|
$1.800M
350.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$754.5M
1.02%
YoY
|
$764.6M
-1.47%
YoY
|
$713.2M
-21.74%
YoY
|
$770.4M
37.58%
YoY
|
$746.9M
29.67%
YoY
|
$776.0M
20.65%
YoY
|
$911.3M
162.25%
YoY
|
$560.0M
57.66%
YoY
|
$576.0M
52.4%
YoY
|
$643.2M
249.29%
YoY
|
$347.5M
106.92%
YoY
|
$355.2M
83.47%
YoY
|
$377.9M
70.39%
YoY
|
$184.1M
-22.04%
YoY
|
$167.9M
-34.35%
YoY
|
$193.6M
-28.66%
YoY
|
$221.8M
-25.57%
YoY
|
$236.2M
108.68%
YoY
|
$255.8M
102.69%
YoY
|
| Total Long-Term Assets |
$251.0M
|
$344.6M
|
$442.7M
|
$55.51M
|
$70.66M
|
$89.03M
|
$963.0K
|
$20.31M
|
$59.35M
|
$20.60M
|
$1.329M
|
$1.397M
|
$1.462M
|
$1.528M
|
$1.953M
|
$1.966M
|
$1.726M
|
$1.787M
|
$1.800M
|
| Total Assets |
$1.006B
23.0%
YoY
|
$1.109B
28.22%
YoY
|
$1.156B
26.7%
YoY
|
$825.9M
42.33%
YoY
|
$817.5M
28.68%
YoY
|
$865.0M
30.32%
YoY
|
$912.2M
161.52%
YoY
|
$580.3M
62.74%
YoY
|
$635.3M
67.45%
YoY
|
$663.8M
257.51%
YoY
|
$348.8M
105.32%
YoY
|
$356.6M
82.34%
YoY
|
$379.4M
69.73%
YoY
|
$185.7M
-21.99%
YoY
|
$169.9M
-34.05%
YoY
|
$195.5M
-28.46%
YoY
|
$223.5M
-25.49%
YoY
|
$238.0M
108.6%
YoY
|
$257.6M
103.48%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$20.40M
-19.13%
YoY
|
$13.25M
-9.05%
YoY
|
$10.83M
-21.42%
YoY
|
$9.027M
28.26%
YoY
|
$25.22M
120.21%
YoY
|
$14.57M
43.94%
YoY
|
$13.78M
94.68%
YoY
|
$7.038M
-11.67%
YoY
|
$11.45M
90.58%
YoY
|
$10.12M
47.17%
YoY
|
$7.080M
59.1%
YoY
|
$7.968M
18.82%
YoY
|
$6.010M
-11.41%
YoY
|
$6.877M
198.09%
YoY
|
$4.450M
-3.26%
YoY
|
$6.706M
95.62%
YoY
|
$6.784M
47.48%
YoY
|
$2.307M
-7.72%
YoY
|
$4.600M
206.67%
YoY
|
| Accrued Expenses |
$27.25M
50.83%
YoY
|
$33.65M
102.64%
YoY
|
$24.94M
51.4%
YoY
|
$30.73M
154.15%
YoY
|
$18.07M
21.26%
YoY
|
$16.61M
44.64%
YoY
|
$16.48M
71.66%
YoY
|
$12.09M
8.77%
YoY
|
$14.90M
-22.53%
YoY
|
$11.48M
-42.07%
YoY
|
$9.598M
-45.61%
YoY
|
$11.12M
-39.66%
YoY
|
$19.23M
14.78%
YoY
|
$19.82M
40.39%
YoY
|
$17.65M
220.85%
YoY
|
$18.42M
89.92%
YoY
|
$16.76M
129.53%
YoY
|
$14.12M
83.35%
YoY
|
$5.500M
-16.67%
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 |
$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
|
$13.50M
N/A
|
$6.664M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.100M
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 |
$47.65M
10.07%
YoY
|
$60.40M
93.75%
YoY
|
$42.44M
40.25%
YoY
|
$39.75M
107.83%
YoY
|
$43.29M
52.18%
YoY
|
$31.17M
44.31%
YoY
|
$30.26M
81.43%
YoY
|
$19.13M
0.24%
YoY
|
$28.45M
12.69%
YoY
|
$21.60M
-19.08%
YoY
|
$16.68M
-24.52%
YoY
|
$19.08M
-24.06%
YoY
|
$25.24M
7.23%
YoY
|
$26.70M
62.2%
YoY
|
$22.10M
118.78%
YoY
|
$25.13M
91.66%
YoY
|
$23.54M
96.17%
YoY
|
$16.46M
58.26%
YoY
|
$10.10M
21.69%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$22.16M
-36.61%
YoY
|
$28.81M
-17.22%
YoY
|
$35.30M
41.39%
YoY
|
$35.12M
54.05%
YoY
|
$34.96M
41.37%
YoY
|
$34.80M
41.38%
YoY
|
$24.96M
161.65%
YoY
|
$22.80M
141.35%
YoY
|
$24.73M
164.02%
YoY
|
$24.62M
N/A
|
$9.541M
N/A
|
$9.447M
N/A
|
$9.366M
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 |
$289.0K
-64.23%
YoY
|
$772.0K
-8.42%
YoY
|
$747.0K
-19.5%
YoY
|
$723.0K
-17.18%
YoY
|
$808.0K
-19.2%
YoY
|
$843.0K
-18.86%
YoY
|
$928.0K
-21.29%
YoY
|
$873.0K
-36.92%
YoY
|
$1.000M
-17.36%
YoY
|
$1.039M
-16.21%
YoY
|
$1.179M
-6.06%
YoY
|
$1.384M
5.57%
YoY
|
$1.210M
-11.36%
YoY
|
$1.240M
-12.49%
YoY
|
$1.255M
-16.33%
YoY
|
$1.311M
-12.6%
YoY
|
$1.365M
-14.69%
YoY
|
$1.417M
N/A
|
$1.500M
N/A
|
| Total Long-Term Liabilities |
$289.0K
-99.2%
YoY
|
$22.93M
-35.95%
YoY
|
$29.56M
-17.28%
YoY
|
$36.02M
39.41%
YoY
|
$35.93M
50.97%
YoY
|
$35.80M
38.95%
YoY
|
$35.73M
38.52%
YoY
|
$25.84M
136.49%
YoY
|
$23.80M
123.33%
YoY
|
$25.77M
142.95%
YoY
|
$25.80M
1955.38%
YoY
|
$10.93M
733.33%
YoY
|
$10.66M
680.73%
YoY
|
$10.61M
648.48%
YoY
|
$1.255M
-16.33%
YoY
|
$1.311M
-12.6%
YoY
|
$1.365M
-14.69%
YoY
|
$1.417M
N/A
|
$1.500M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$47.65M
10.07%
YoY
|
$60.40M
93.75%
YoY
|
$42.44M
40.25%
YoY
|
$39.75M
107.83%
YoY
|
$43.29M
52.18%
YoY
|
$31.17M
44.31%
YoY
|
$30.26M
81.43%
YoY
|
$19.13M
0.24%
YoY
|
$28.45M
12.69%
YoY
|
$21.60M
-19.08%
YoY
|
$16.68M
-24.52%
YoY
|
$19.08M
-24.06%
YoY
|
$25.24M
7.23%
YoY
|
$26.70M
62.2%
YoY
|
$22.10M
118.78%
YoY
|
$25.13M
91.66%
YoY
|
$23.54M
96.17%
YoY
|
$16.46M
58.26%
YoY
|
$10.10M
21.69%
YoY
|
| Total Long-Term Liabilities |
$289.0K
-99.2%
YoY
|
$22.93M
-35.95%
YoY
|
$29.56M
-17.28%
YoY
|
$36.02M
39.41%
YoY
|
$35.93M
50.97%
YoY
|
$35.80M
38.95%
YoY
|
$35.73M
38.52%
YoY
|
$25.84M
136.49%
YoY
|
$23.80M
123.33%
YoY
|
$25.77M
142.95%
YoY
|
$25.80M
1955.38%
YoY
|
$10.93M
733.33%
YoY
|
$10.66M
680.73%
YoY
|
$10.61M
648.48%
YoY
|
$1.255M
-16.33%
YoY
|
$1.311M
-12.6%
YoY
|
$1.365M
-14.69%
YoY
|
$1.417M
N/A
|
$1.500M
N/A
|
| Total Liabilities |
$47.94M
-39.49%
YoY
|
$83.33M
24.42%
YoY
|
$72.00M
9.1%
YoY
|
$75.77M
68.52%
YoY
|
$79.22M
51.78%
YoY
|
$66.98M
41.39%
YoY
|
$65.99M
55.37%
YoY
|
$44.97M
49.84%
YoY
|
$52.20M
45.39%
YoY
|
$47.37M
26.98%
YoY
|
$42.47M
81.88%
YoY
|
$30.01M
13.5%
YoY
|
$35.90M
44.15%
YoY
|
$37.30M
108.68%
YoY
|
$23.35M
101.31%
YoY
|
$26.44M
80.75%
YoY
|
$24.91M
83.13%
YoY
|
$17.88M
71.88%
YoY
|
$11.60M
39.76%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.049B
38.73%
YoY
|
-$967.4M
41.55%
YoY
|
-$896.9M
42.94%
YoY
|
-$826.2M
43.91%
YoY
|
-$756.1M
45.72%
YoY
|
-$683.4M
42.6%
YoY
|
-$627.4M
40.0%
YoY
|
-$574.1M
35.93%
YoY
|
-$518.9M
29.96%
YoY
|
-$479.3M
31.76%
YoY
|
-$448.2M
33.25%
YoY
|
-$422.3M
36.1%
YoY
|
-$399.3M
43.69%
YoY
|
-$363.7M
43.46%
YoY
|
-$336.3M
N/A
|
-$310.3M
48.1%
YoY
|
-$277.9M
N/A
|
-$253.6M
N/A
|
N/A
|
| Common Stock |
$2.005B
34.34%
YoY
|
$1.992B
34.45%
YoY
|
$1.980B
34.32%
YoY
|
$1.575B
42.03%
YoY
|
$1.492B
35.35%
YoY
|
$1.482B
35.2%
YoY
|
$1.474B
95.33%
YoY
|
$1.109B
48.11%
YoY
|
$1.103B
48.43%
YoY
|
$1.096B
114.0%
YoY
|
$754.5M
56.24%
YoY
|
$748.9M
56.2%
YoY
|
$742.8M
55.88%
YoY
|
$512.1M
8.11%
YoY
|
$482.9M
N/A
|
$479.4M
2.39%
YoY
|
$476.5M
N/A
|
$473.7M
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
|
| 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 |
$957.6M
29.7%
YoY
|
$1.026B
28.54%
YoY
|
$1.084B
28.08%
YoY
|
$750.1M
40.13%
YoY
|
$738.3M
26.61%
YoY
|
$798.1M
29.46%
YoY
|
$846.3M
176.24%
YoY
|
$535.3M
63.92%
YoY
|
$583.1M
69.76%
YoY
|
$616.4M
315.47%
YoY
|
$306.3M
109.06%
YoY
|
$326.6M
93.11%
YoY
|
$343.5M
72.94%
YoY
|
$148.4M
-32.6%
YoY
|
$146.5M
-40.44%
YoY
|
$169.1M
-34.63%
YoY
|
$198.6M
-30.66%
YoY
|
$220.1M
112.35%
YoY
|
$246.0M
107.92%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.006B
23.0%
YoY
|
$1.109B
28.22%
YoY
|
$1.156B
26.7%
YoY
|
$825.9M
42.33%
YoY
|
$817.5M
28.68%
YoY
|
$865.0M
30.32%
YoY
|
$912.2M
161.52%
YoY
|
$580.3M
62.74%
YoY
|
$635.3M
67.45%
YoY
|
$663.8M
257.51%
YoY
|
$348.8M
105.32%
YoY
|
$356.6M
82.34%
YoY
|
$379.4M
69.73%
YoY
|
$185.7M
-21.99%
YoY
|
$169.9M
-34.05%
YoY
|
$195.5M
-28.46%
YoY
|
$223.5M
-25.49%
YoY
|
$238.0M
108.6%
YoY
|
$257.6M
103.48%
YoY
|
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