|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.537B
19.04%
YoY
|
$1.799B
41.34%
YoY
|
$1.604B
48.73%
YoY
|
$1.388B
59.34%
YoY
|
$1.291B
N/A
|
$1.273B
64.17%
YoY
|
$1.079B
74.71%
YoY
|
$775.4M
60.34%
YoY
|
| Cash & Equivalents |
$1.537B
19.04%
YoY
|
$1.799B
41.34%
YoY
|
$1.604B
48.73%
YoY
|
$1.388B
59.34%
YoY
|
$1.291B
N/A
|
$1.273B
64.17%
YoY
|
$1.079B
74.71%
YoY
|
$775.4M
60.34%
YoY
|
| Short-Term Investments |
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
|
| Inventory |
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
|
| Receivables |
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
|
| Total Short-Term Assets |
$47.50M
66.67%
YoY
|
$45.10M
N/A
|
$42.70M
N/A
|
$30.30M
N/A
|
$28.50M
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
|
| Goodwill |
N/A
|
$63.10M
104.21%
YoY
|
N/A
|
N/A
|
N/A
|
$30.90M
49.28%
YoY
|
N/A
|
$20.70M
13.11%
YoY
|
| Intangibles |
N/A
|
$52.00M
57.1%
YoY
|
N/A
|
N/A
|
N/A
|
$33.10M
7.47%
YoY
|
N/A
|
$30.80M
N/A
|
| Long-Term Investments |
$11.80M
-98.34%
YoY
|
$10.40M
-42.86%
YoY
|
$9.400M
-98.11%
YoY
|
$10.20M
N/A
|
$710.0M
N/A
|
$18.20M
-92.78%
YoY
|
$496.6M
71.24%
YoY
|
$252.0M
N/A
|
| Other Assets |
$78.30M
55.67%
YoY
|
$77.80M
N/A
|
$57.50M
N/A
|
$58.40M
N/A
|
$50.30M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$8.557B
27.95%
YoY
|
$8.218B
N/A
|
$7.817B
N/A
|
$7.466B
N/A
|
$6.687B
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$47.50M
66.67%
YoY
|
$45.10M
N/A
|
$42.70M
N/A
|
$30.30M
N/A
|
$28.50M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$8.557B
|
$8.218B
|
$7.817B
|
$7.466B
|
$6.687B
|
|
|
|
| Total Assets |
$8.604B
28.12%
YoY
|
$8.263B
35.57%
YoY
|
$7.859B
42.8%
YoY
|
$7.496B
N/A
|
$6.716B
N/A
|
$6.095B
63.1%
YoY
|
$5.504B
80.05%
YoY
|
$3.737B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
$39.80M
132.75%
YoY
|
$50.90M
N/A
|
$17.60M
N/A
|
$10.00M
N/A
|
$17.10M
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$144.6M
17.66%
YoY
|
$465.2M
191.84%
YoY
|
$185.1M
-11.9%
YoY
|
$195.5M
N/A
|
$122.9M
N/A
|
$159.4M
57.82%
YoY
|
$210.1M
179.02%
YoY
|
$101.0M
N/A
|
| Deferred Revenue |
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
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$245.2M
36.15%
YoY
|
$570.0M
187.59%
YoY
|
$248.7M
18.37%
YoY
|
$250.3M
N/A
|
$180.1M
N/A
|
$198.2M
51.3%
YoY
|
$210.1M
17.77%
YoY
|
$131.0M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Long-Term Debt |
$120.7M
-0.66%
YoY
|
$121.3M
-0.08%
YoY
|
$121.9M
0.66%
YoY
|
$126.7M
N/A
|
$121.5M
N/A
|
$121.4M
1.17%
YoY
|
$121.1M
2.02%
YoY
|
$120.0M
N/A
|
| Other Long-Term Liabilities |
$247.8M
27.34%
YoY
|
$232.5M
20.47%
YoY
|
$226.0M
27.32%
YoY
|
$235.0M
N/A
|
$194.6M
N/A
|
$193.0M
60.83%
YoY
|
$177.5M
44.43%
YoY
|
$120.0M
N/A
|
| Total Long-Term Liabilities |
$368.5M
16.58%
YoY
|
$353.8M
12.53%
YoY
|
$347.9M
16.51%
YoY
|
$361.7M
N/A
|
$316.1M
N/A
|
$314.4M
31.0%
YoY
|
$298.6M
23.59%
YoY
|
$240.0M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$245.2M
36.15%
YoY
|
$570.0M
187.59%
YoY
|
$248.7M
18.37%
YoY
|
$250.3M
N/A
|
$180.1M
N/A
|
$198.2M
51.3%
YoY
|
$210.1M
17.77%
YoY
|
$131.0M
N/A
|
| Total Long-Term Liabilities |
$368.5M
16.58%
YoY
|
$353.8M
12.53%
YoY
|
$347.9M
16.51%
YoY
|
$361.7M
N/A
|
$316.1M
N/A
|
$314.4M
31.0%
YoY
|
$298.6M
23.59%
YoY
|
$240.0M
N/A
|
| Total Liabilities |
$7.884B
25.34%
YoY
|
$7.537B
32.97%
YoY
|
$7.156B
37.09%
YoY
|
$7.014B
N/A
|
$6.290B
N/A
|
$5.668B
65.39%
YoY
|
$5.220B
90.09%
YoY
|
$3.427B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.542B
N/A
|
-$1.537B
740.75%
YoY
|
-$1.536B
N/A
|
-$167.5M
N/A
|
N/A
|
-$182.8M
N/A
|
N/A
|
N/A
|
| Common Stock |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$692.6M
62.62%
YoY
|
$697.7M
129.28%
YoY
|
$676.1M
137.98%
YoY
|
$346.2M
N/A
|
$425.9M
N/A
|
$304.3M
-2.15%
YoY
|
$284.1M
-8.62%
YoY
|
$311.0M
N/A
|
| Total Liabilities & Shareholders Equity |
$8.604B
28.12%
YoY
|
$8.263B
35.57%
YoY
|
$7.859B
42.8%
YoY
|
$7.496B
N/A
|
$6.716B
N/A
|
$6.095B
63.1%
YoY
|
$5.504B
80.05%
YoY
|
$3.737B
N/A
|
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