|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$30.64M
-46.57%
YoY
|
$361.7M
15.59%
YoY
|
$57.35M
18.16%
YoY
|
$312.9M
-1.15%
YoY
|
$48.53M
-86.0%
YoY
|
$271.7M
-23.86%
YoY
|
$316.6M
-16.09%
YoY
|
$279.4M
-31.02%
YoY
|
$346.5M
-27.94%
YoY
|
$356.9M
N/A
|
$377.3M
-36.44%
YoY
|
$405.0M
N/A
|
$480.9M
-12.56%
YoY
|
$593.6M
-11.15%
YoY
|
$550.0M
-20.85%
YoY
|
$668.1M
-35.74%
YoY
|
$694.9M
-48.47%
YoY
|
$806.7M
-35.92%
YoY
|
$1.040B
-22.35%
YoY
|
| Cash & Equivalents |
$30.64M
-46.57%
YoY
|
$361.7M
15.59%
YoY
|
$57.35M
18.16%
YoY
|
$312.9M
-1.15%
YoY
|
$48.53M
-86.0%
YoY
|
$271.7M
-23.86%
YoY
|
$316.6M
-16.09%
YoY
|
$279.4M
-24.35%
YoY
|
$346.5M
-22.11%
YoY
|
$356.9M
N/A
|
$377.3M
-30.81%
YoY
|
$369.4M
N/A
|
$444.9M
-19.1%
YoY
|
$545.3M
-18.38%
YoY
|
$550.0M
-20.85%
YoY
|
$668.1M
-27.07%
YoY
|
$694.9M
-45.28%
YoY
|
$806.7M
-32.88%
YoY
|
$916.1M
-29.32%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$35.67M
N/A
|
$35.95M
N/A
|
$48.30M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$123.7M
188.34%
YoY
|
| Other Short-Term Assets |
N/A
|
$350.5M
-4.83%
YoY
|
$329.2M
N/A
|
$368.3M
4.81%
YoY
|
N/A
|
$413.4M
14.5%
YoY
|
$351.4M
13.85%
YoY
|
$348.1M
13.54%
YoY
|
$344.2M
15.47%
YoY
|
$361.1M
N/A
|
$308.6M
-0.36%
YoY
|
$306.6M
N/A
|
$298.1M
N/A
|
$309.8M
-43.16%
YoY
|
N/A
|
$545.0M
78.87%
YoY
|
$368.2M
21.72%
YoY
|
$459.0M
58.99%
YoY
|
$304.7M
15.99%
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 |
$93.50M
-34.63%
YoY
|
$155.1M
9.45%
YoY
|
$143.0M
-11.61%
YoY
|
$141.7M
-31.35%
YoY
|
$161.8M
-14.68%
YoY
|
$187.0M
-1.7%
YoY
|
$206.4M
2.57%
YoY
|
$236.0M
38.88%
YoY
|
$189.7M
8.28%
YoY
|
$190.2M
N/A
|
$201.2M
-30.4%
YoY
|
$169.9M
N/A
|
$175.2M
N/A
|
$289.1M
-14.55%
YoY
|
N/A
|
$338.3M
-32.03%
YoY
|
$345.5M
-22.22%
YoY
|
$395.6M
13.06%
YoY
|
$497.8M
38.97%
YoY
|
| Other Receivables |
$502.0K
54.94%
YoY
|
$5.638M
112.67%
YoY
|
$324.0K
1372.73%
YoY
|
$2.651M
2551.0%
YoY
|
$22.00K
-85.62%
YoY
|
$157.0K
1.29%
YoY
|
$100.0K
-99.48%
YoY
|
$100.0K
-28.06%
YoY
|
$153.0K
9.29%
YoY
|
$155.0K
N/A
|
$19.15M
2330.33%
YoY
|
$139.0K
N/A
|
$140.0K
N/A
|
$788.0K
-88.16%
YoY
|
N/A
|
$6.656M
N/A
|
$7.100M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$65.41M
-46.55%
YoY
|
$873.0M
5.74%
YoY
|
$122.4M
1.36%
YoY
|
$825.6M
-5.59%
YoY
|
$120.7M
-86.29%
YoY
|
$872.3M
-3.97%
YoY
|
$874.5M
-3.51%
YoY
|
$863.6M
-2.05%
YoY
|
$880.5M
-7.73%
YoY
|
$908.3M
N/A
|
$906.3M
-24.05%
YoY
|
$881.7M
N/A
|
$954.3M
N/A
|
$1.193B
-23.42%
YoY
|
N/A
|
$1.558B
-15.42%
YoY
|
$1.416B
-32.43%
YoY
|
$1.661B
-12.46%
YoY
|
$1.842B
-6.01%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$701.0K
-92.57%
YoY
|
$8.959M
-14.12%
YoY
|
$9.434M
-19.69%
YoY
|
$10.43M
-20.37%
YoY
|
$11.75M
-6.61%
YoY
|
$12.35M
1.3%
YoY
|
$13.10M
7.77%
YoY
|
$13.40M
9.41%
YoY
|
$12.58M
-0.31%
YoY
|
$12.19M
N/A
|
$12.16M
-15.79%
YoY
|
$12.25M
N/A
|
$12.62M
N/A
|
$14.43M
-36.08%
YoY
|
N/A
|
$22.58M
-69.81%
YoY
|
$36.70M
-29.83%
YoY
|
$67.20M
79.68%
YoY
|
$74.80M
161.54%
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
|
$10.24M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$1.295M
-92.56%
YoY
|
N/A
|
$17.40M
1.37%
YoY
|
N/A
|
$17.16M
545.43%
YoY
|
N/A
|
N/A
|
N/A
|
$2.659M
-87.73%
YoY
|
N/A
|
N/A
|
N/A
|
$21.68M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$14.69M
50.82%
YoY
|
$76.24M
N/A
|
$9.742M
51.32%
YoY
|
N/A
|
$6.438M
24.05%
YoY
|
N/A
|
N/A
|
N/A
|
$5.190M
-73.28%
YoY
|
N/A
|
N/A
|
N/A
|
$19.42M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$65.00K
-99.2%
YoY
|
$1.206M
-97.98%
YoY
|
$8.118M
424.76%
YoY
|
$59.66M
5.58%
YoY
|
$1.547M
-96.96%
YoY
|
$55.98M
-8.26%
YoY
|
$56.50M
-5.15%
YoY
|
$50.30M
-29.56%
YoY
|
$50.82M
-28.57%
YoY
|
$61.02M
N/A
|
$59.57M
-23.76%
YoY
|
$71.41M
N/A
|
$71.14M
N/A
|
$78.13M
115.72%
YoY
|
N/A
|
$36.22M
-33.79%
YoY
|
$169.6M
380.45%
YoY
|
$97.80M
455.68%
YoY
|
$54.70M
290.71%
YoY
|
| Total Long-Term Assets |
$16.67M
8.2%
YoY
|
$118.5M
17.25%
YoY
|
$15.41M
46.38%
YoY
|
$101.0M
12.9%
YoY
|
$10.53M
-87.12%
YoY
|
$87.82M
-4.77%
YoY
|
$89.50M
-14.12%
YoY
|
$83.50M
-27.77%
YoY
|
$81.73M
-29.34%
YoY
|
$92.22M
N/A
|
$104.2M
-17.95%
YoY
|
$115.6M
N/A
|
$115.7M
N/A
|
$127.0M
7.16%
YoY
|
N/A
|
$118.5M
-69.04%
YoY
|
$246.0M
-29.69%
YoY
|
$175.7M
-44.96%
YoY
|
$382.8M
23.01%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$65.41M
-46.55%
YoY
|
$873.0M
5.74%
YoY
|
$122.4M
1.36%
YoY
|
$825.6M
-5.59%
YoY
|
$120.7M
-86.29%
YoY
|
$872.3M
-3.97%
YoY
|
$874.5M
-3.51%
YoY
|
$863.6M
-2.05%
YoY
|
$880.5M
-7.73%
YoY
|
$908.3M
N/A
|
$906.3M
-24.05%
YoY
|
$881.7M
N/A
|
$954.3M
N/A
|
$1.193B
-23.42%
YoY
|
N/A
|
$1.558B
-15.42%
YoY
|
$1.416B
-32.43%
YoY
|
$1.661B
-12.46%
YoY
|
$1.842B
-6.01%
YoY
|
| Total Long-Term Assets |
$118.5M
|
$101.0M
|
$87.82M
|
$89.50M
|
$83.50M
|
$81.73M
|
$92.22M
|
$104.2M
|
$115.6M
|
$115.7M
|
$127.0M
|
|
$118.5M
|
$246.0M
|
$175.7M
|
$382.8M
|
|||
| Total Assets |
$82.08M
-40.42%
YoY
|
$991.4M
6.99%
YoY
|
$137.8M
4.97%
YoY
|
$926.6M
-3.88%
YoY
|
$131.2M
-86.36%
YoY
|
$960.1M
-4.04%
YoY
|
$964.0M
-4.61%
YoY
|
$947.1M
-5.03%
YoY
|
$962.3M
-10.06%
YoY
|
$1.001B
N/A
|
$1.011B
-23.46%
YoY
|
$997.3M
N/A
|
$1.070B
N/A
|
$1.320B
-21.25%
YoY
|
N/A
|
$1.677B
-24.65%
YoY
|
$1.662B
-32.04%
YoY
|
$1.837B
-17.14%
YoY
|
$2.225B
-2.03%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$13.76M
-7.23%
YoY
|
$120.8M
19.73%
YoY
|
$14.83M
-1.1%
YoY
|
$100.9M
-19.53%
YoY
|
$15.00M
-84.5%
YoY
|
$111.2M
14.07%
YoY
|
$125.4M
-1.03%
YoY
|
$121.8M
10.99%
YoY
|
$96.73M
-6.8%
YoY
|
$97.44M
N/A
|
$126.7M
-34.61%
YoY
|
$109.7M
N/A
|
$103.8M
N/A
|
$193.8M
-9.9%
YoY
|
N/A
|
$215.1M
3.14%
YoY
|
$184.3M
-8.54%
YoY
|
$149.9M
14.78%
YoY
|
$208.5M
24.4%
YoY
|
| Accrued Expenses |
$3.000M
-14.04%
YoY
|
$87.51M
26.56%
YoY
|
$3.490M
-70.08%
YoY
|
$69.14M
-4.23%
YoY
|
$11.66M
-86.88%
YoY
|
$87.79M
9.14%
YoY
|
$72.20M
-7.82%
YoY
|
$69.40M
-45.93%
YoY
|
$88.87M
-41.73%
YoY
|
$80.44M
N/A
|
$78.33M
-44.22%
YoY
|
$128.4M
N/A
|
$152.5M
N/A
|
$140.4M
-25.0%
YoY
|
N/A
|
$187.2M
54.58%
YoY
|
$224.0M
55.02%
YoY
|
$160.5M
72.03%
YoY
|
$121.1M
52.33%
YoY
|
| Deferred Revenue |
$7.548M
6.7%
YoY
|
N/A
|
$7.074M
8.85%
YoY
|
N/A
|
$6.499M
-4.47%
YoY
|
N/A
|
N/A
|
N/A
|
$6.803M
-85.59%
YoY
|
N/A
|
N/A
|
N/A
|
$47.22M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$137.3M
-39.56%
YoY
|
$27.73M
-16.64%
YoY
|
$227.2M
-10.27%
YoY
|
$33.27M
-86.87%
YoY
|
$254.5M
3.19%
YoY
|
$253.2M
5.63%
YoY
|
$253.5M
39.4%
YoY
|
$253.5M
39.39%
YoY
|
$246.6M
N/A
|
$239.7M
44.67%
YoY
|
$181.9M
N/A
|
$181.9M
N/A
|
$165.7M
4.55%
YoY
|
N/A
|
$158.5M
6.72%
YoY
|
$60.00M
-53.85%
YoY
|
$154.3M
54.3%
YoY
|
$148.5M
48.5%
YoY
|
| 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 |
$40.01M
-38.34%
YoY
|
$421.2M
-8.98%
YoY
|
$64.90M
-7.72%
YoY
|
$462.7M
-10.48%
YoY
|
$70.32M
-86.19%
YoY
|
$522.3M
2.82%
YoY
|
$516.9M
-2.28%
YoY
|
$521.1M
2.31%
YoY
|
$509.2M
-3.8%
YoY
|
$508.0M
N/A
|
$529.0M
-21.24%
YoY
|
$509.3M
N/A
|
$529.3M
N/A
|
$671.6M
0.36%
YoY
|
N/A
|
$669.2M
8.78%
YoY
|
$568.8M
-19.18%
YoY
|
$555.0M
24.94%
YoY
|
$615.2M
17.34%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$31.00K
-97.95%
YoY
|
$449.0K
-95.98%
YoY
|
$1.513M
-8.08%
YoY
|
$11.17M
-10.62%
YoY
|
$1.646M
-87.43%
YoY
|
$12.20M
-13.64%
YoY
|
$12.50M
-4.92%
YoY
|
$12.60M
-13.56%
YoY
|
$13.10M
-3.73%
YoY
|
$14.13M
N/A
|
$13.15M
-16.81%
YoY
|
$14.58M
N/A
|
$13.60M
N/A
|
$15.80M
35.33%
YoY
|
N/A
|
$11.68M
-51.55%
YoY
|
$15.10M
-26.34%
YoY
|
$18.70M
-15.77%
YoY
|
$24.10M
5.24%
YoY
|
| Total Long-Term Liabilities |
$42.00K
-97.26%
YoY
|
$449.0K
-95.98%
YoY
|
$1.532M
-27.94%
YoY
|
$11.17M
-10.62%
YoY
|
$2.126M
-83.77%
YoY
|
$12.20M
-13.64%
YoY
|
$12.50M
-4.92%
YoY
|
$12.60M
-13.56%
YoY
|
$13.10M
-3.73%
YoY
|
$14.13M
N/A
|
$13.15M
-16.81%
YoY
|
$14.58M
N/A
|
$13.60M
N/A
|
$15.80M
35.33%
YoY
|
N/A
|
$11.68M
-51.55%
YoY
|
$15.10M
-26.34%
YoY
|
$18.70M
-15.77%
YoY
|
$24.10M
5.24%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$40.01M
-38.34%
YoY
|
$421.2M
-8.98%
YoY
|
$64.90M
-7.72%
YoY
|
$462.7M
-10.48%
YoY
|
$70.32M
-86.19%
YoY
|
$522.3M
2.82%
YoY
|
$516.9M
-2.28%
YoY
|
$521.1M
2.31%
YoY
|
$509.2M
-3.8%
YoY
|
$508.0M
N/A
|
$529.0M
-21.24%
YoY
|
$509.3M
N/A
|
$529.3M
N/A
|
$671.6M
0.36%
YoY
|
N/A
|
$669.2M
8.78%
YoY
|
$568.8M
-19.18%
YoY
|
$555.0M
24.94%
YoY
|
$615.2M
17.34%
YoY
|
| Total Long-Term Liabilities |
$42.00K
-97.26%
YoY
|
$449.0K
-95.98%
YoY
|
$1.532M
-27.94%
YoY
|
$11.17M
-10.62%
YoY
|
$2.126M
-83.77%
YoY
|
$12.20M
-13.64%
YoY
|
$12.50M
-4.92%
YoY
|
$12.60M
-13.56%
YoY
|
$13.10M
-3.73%
YoY
|
$14.13M
N/A
|
$13.15M
-16.81%
YoY
|
$14.58M
N/A
|
$13.60M
N/A
|
$15.80M
35.33%
YoY
|
N/A
|
$11.68M
-51.55%
YoY
|
$15.10M
-26.34%
YoY
|
$18.70M
-15.77%
YoY
|
$24.10M
5.24%
YoY
|
| Total Liabilities |
$40.06M
-39.7%
YoY
|
$422.1M
-11.62%
YoY
|
$66.43M
-8.31%
YoY
|
$477.6M
-10.44%
YoY
|
$72.45M
-86.39%
YoY
|
$538.6M
-0.73%
YoY
|
$533.2M
-6.56%
YoY
|
$543.1M
-0.9%
YoY
|
$532.4M
-6.34%
YoY
|
$542.5M
N/A
|
$570.6M
-20.28%
YoY
|
$548.0M
N/A
|
$568.4M
N/A
|
$715.8M
-0.88%
YoY
|
N/A
|
$722.1M
-2.38%
YoY
|
$600.3M
-29.95%
YoY
|
$604.0M
1.16%
YoY
|
$739.7M
9.33%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$183.7M
-0.3%
YoY
|
N/A
|
-$184.2M
-9.85%
YoY
|
N/A
|
-$204.4M
-1.03%
YoY
|
N/A
|
N/A
|
N/A
|
-$206.5M
-84.11%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.300B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$40.00K
2.56%
YoY
|
N/A
|
$39.00K
-2.5%
YoY
|
N/A
|
$40.00K
-2.44%
YoY
|
N/A
|
N/A
|
N/A
|
$41.00K
-85.66%
YoY
|
N/A
|
N/A
|
N/A
|
$286.0K
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
|
| 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 |
$41.97M
-41.14%
YoY
|
$569.4M
26.79%
YoY
|
$71.30M
21.43%
YoY
|
$449.1M
4.24%
YoY
|
$58.72M
-86.34%
YoY
|
$421.6M
-7.97%
YoY
|
$430.8M
-2.07%
YoY
|
$404.0M
-10.07%
YoY
|
$429.9M
-14.28%
YoY
|
$458.1M
N/A
|
$439.9M
-27.23%
YoY
|
$449.2M
N/A
|
$501.5M
N/A
|
$604.5M
-36.67%
YoY
|
N/A
|
$954.6M
-35.74%
YoY
|
$1.061B
-33.17%
YoY
|
$1.233B
-23.89%
YoY
|
$1.485B
-6.85%
YoY
|
| Total Liabilities & Shareholders Equity |
$82.08M
-40.42%
YoY
|
$991.4M
6.99%
YoY
|
$137.8M
4.97%
YoY
|
$926.6M
-3.88%
YoY
|
$131.2M
-86.36%
YoY
|
$960.1M
-4.04%
YoY
|
$964.0M
-4.61%
YoY
|
$947.1M
-5.03%
YoY
|
$962.3M
-10.06%
YoY
|
$1.001B
N/A
|
$1.011B
-23.46%
YoY
|
$997.3M
N/A
|
$1.070B
N/A
|
$1.320B
-21.25%
YoY
|
N/A
|
$1.677B
-24.65%
YoY
|
$1.662B
-32.04%
YoY
|
$1.837B
-17.14%
YoY
|
$2.225B
-2.03%
YoY
|
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