|
Concept
|
2025 Q4 | 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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
|
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$19.67M
-0.02%
YoY
|
$18.89M
18.16%
YoY
|
$19.42M
22.73%
YoY
|
$19.23M
18.09%
YoY
|
$19.68M
17.16%
YoY
|
$15.99M
-5.97%
YoY
|
$15.82M
-6.82%
YoY
|
$16.29M
-3.52%
YoY
|
$16.79M
-2.82%
YoY
|
$17.00M
-1.17%
YoY
|
$16.98M
-1.15%
YoY
|
$16.88M
-2.58%
YoY
|
$17.28M
-2.91%
YoY
|
$17.20M
-0.57%
YoY
|
$17.18M
-4.04%
YoY
|
$17.33M
-6.33%
YoY
|
$17.80M
-8.25%
YoY
|
$17.30M
-13.07%
YoY
|
$17.90M
-12.68%
YoY
|
$18.50M
-14.35%
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
|
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
|
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
|
N/A
|
| Other 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
|
N/A
|
| 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
|
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
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$12.79B
7.82%
YoY
|
$12.50B
9.51%
YoY
|
$12.67B
16.21%
YoY
|
$12.39B
15.97%
YoY
|
$11.86B
10.38%
YoY
|
$11.41B
13.05%
YoY
|
$10.91B
7.63%
YoY
|
$10.69B
15.56%
YoY
|
$10.74B
15.72%
YoY
|
$10.10B
8.32%
YoY
|
$10.13B
13.55%
YoY
|
$9.249B
9.34%
YoY
|
$9.284B
15.5%
YoY
|
$9.320B
33.58%
YoY
|
$8.925B
32.74%
YoY
|
$8.458B
32.68%
YoY
|
$8.038B
27.81%
YoY
|
$6.977B
10.55%
YoY
|
$6.723B
1.45%
YoY
|
$6.375B
-6.56%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$44.83M
-48.29%
YoY
|
$91.30M
-1.84%
YoY
|
$95.47M
-3.79%
YoY
|
$89.37M
-12.93%
YoY
|
$86.69M
-5.87%
YoY
|
$93.01M
-1.05%
YoY
|
$99.23M
33.57%
YoY
|
$102.6M
35.31%
YoY
|
$92.09M
47.24%
YoY
|
$94.00M
139.53%
YoY
|
$74.29M
85.89%
YoY
|
$75.85M
126.34%
YoY
|
$62.55M
319.79%
YoY
|
$39.24M
153.18%
YoY
|
$39.97M
168.23%
YoY
|
$33.51M
114.83%
YoY
|
$14.90M
-14.86%
YoY
|
$15.50M
18.32%
YoY
|
$14.90M
47.52%
YoY
|
$15.60M
3.31%
YoY
|
| Accrued Expenses |
$26.90M
-15.42%
YoY
|
$20.21M
-27.21%
YoY
|
$29.72M
34.72%
YoY
|
$27.75M
45.49%
YoY
|
$31.81M
31.87%
YoY
|
$27.76M
46.12%
YoY
|
$22.06M
57.57%
YoY
|
$19.08M
72.18%
YoY
|
$24.12M
43.47%
YoY
|
$19.00M
42.5%
YoY
|
$14.00M
21.78%
YoY
|
$11.08M
22.85%
YoY
|
$16.81M
80.77%
YoY
|
$13.33M
53.25%
YoY
|
$11.50M
45.52%
YoY
|
$9.018M
23.53%
YoY
|
$9.300M
1.09%
YoY
|
$8.700M
N/A
|
$7.900M
N/A
|
$7.300M
N/A
|
| 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
|
N/A
|
| Short-Term Debt |
$142.6M
-34.66%
YoY
|
$1.213B
242.94%
YoY
|
$1.448B
360.77%
YoY
|
$1.704B
12.21%
YoY
|
$218.3M
-30.75%
YoY
|
$353.7M
-80.32%
YoY
|
$314.3M
-23.88%
YoY
|
$1.519B
-26.46%
YoY
|
$315.3M
3.66%
YoY
|
$1.797B
-32.72%
YoY
|
$412.8M
-83.51%
YoY
|
$2.066B
18.6%
YoY
|
$304.1M
-84.89%
YoY
|
$2.671B
256.09%
YoY
|
$2.504B
276.05%
YoY
|
$1.742B
183.35%
YoY
|
$2.013B
410.37%
YoY
|
$750.1M
70.94%
YoY
|
$665.8M
-47.64%
YoY
|
$614.7M
-64.66%
YoY
|
| Long-Term Debt Due |
$1.461M
20.05%
YoY
|
$1.412M
20.58%
YoY
|
$1.396M
19.83%
YoY
|
$1.325M
14.62%
YoY
|
$1.217M
6.47%
YoY
|
$1.171M
17.1%
YoY
|
$1.165M
19.24%
YoY
|
$1.156M
16.89%
YoY
|
$1.143M
19.56%
YoY
|
$1.000M
0.81%
YoY
|
$977.0K
-1.61%
YoY
|
$989.0K
-0.6%
YoY
|
$956.0K
-4.4%
YoY
|
$992.0K
-23.69%
YoY
|
$993.0K
-23.62%
YoY
|
$995.0K
-23.46%
YoY
|
$1.000M
-16.67%
YoY
|
$1.300M
8.33%
YoY
|
$1.300M
8.33%
YoY
|
$1.300M
8.33%
YoY
|
| Total Short-Term Liabilities |
$142.6M
-53.23%
YoY
|
$1.326B
196.81%
YoY
|
$1.575B
280.81%
YoY
|
$1.823B
11.02%
YoY
|
$305.0M
-25.13%
YoY
|
$446.7M
-76.62%
YoY
|
$413.5M
-15.12%
YoY
|
$1.642B
-23.76%
YoY
|
$407.3M
551.26%
YoY
|
$1.911B
2382.62%
YoY
|
$487.1M
828.67%
YoY
|
$2.154B
4847.93%
YoY
|
$62.55M
148.21%
YoY
|
$76.98M
201.86%
YoY
|
$52.46M
117.66%
YoY
|
$43.53M
79.86%
YoY
|
$25.20M
-9.68%
YoY
|
$25.50M
78.32%
YoY
|
$24.10M
113.27%
YoY
|
$24.20M
48.47%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$4.049B
-7.38%
YoY
|
$2.354B
-34.38%
YoY
|
$2.557B
-28.1%
YoY
|
$2.787B
-0.53%
YoY
|
$4.372B
0.07%
YoY
|
$3.587B
45.23%
YoY
|
$3.557B
-12.5%
YoY
|
$2.802B
24.21%
YoY
|
$4.369B
-1.46%
YoY
|
$2.470B
-39.89%
YoY
|
$4.065B
98.59%
YoY
|
$2.256B
3.14%
YoY
|
$4.433B
154.95%
YoY
|
$4.109B
166.14%
YoY
|
$2.047B
35.62%
YoY
|
$2.187B
54.8%
YoY
|
$1.739B
8.48%
YoY
|
$1.544B
-5.84%
YoY
|
$1.509B
10.42%
YoY
|
$1.413B
-2.74%
YoY
|
| Other Long-Term Liabilities |
$114.3M
-38.92%
YoY
|
$75.73M
-44.67%
YoY
|
$78.33M
-39.13%
YoY
|
$117.5M
153.21%
YoY
|
$187.1M
98.35%
YoY
|
$136.9M
71.1%
YoY
|
$128.7M
86.22%
YoY
|
$46.41M
24.56%
YoY
|
$94.35M
55.76%
YoY
|
$80.00M
-19.87%
YoY
|
$69.10M
57.05%
YoY
|
$37.26M
15.3%
YoY
|
$60.57M
94.14%
YoY
|
$99.84M
278.17%
YoY
|
$44.00M
147.19%
YoY
|
$32.32M
43.64%
YoY
|
$31.20M
151.61%
YoY
|
$26.40M
-44.89%
YoY
|
$17.80M
-72.99%
YoY
|
$22.50M
-63.3%
YoY
|
| Total Long-Term Liabilities |
$4.163B
-8.68%
YoY
|
$2.430B
-34.76%
YoY
|
$2.635B
-28.49%
YoY
|
$2.905B
1.98%
YoY
|
$4.559B
2.14%
YoY
|
$3.724B
46.04%
YoY
|
$3.685B
-10.85%
YoY
|
$2.848B
24.21%
YoY
|
$4.463B
-0.69%
YoY
|
$2.550B
-39.41%
YoY
|
$4.134B
97.71%
YoY
|
$2.293B
3.32%
YoY
|
$4.494B
153.87%
YoY
|
$4.209B
168.03%
YoY
|
$2.091B
36.92%
YoY
|
$2.220B
54.63%
YoY
|
$1.770B
9.58%
YoY
|
$1.570B
-6.95%
YoY
|
$1.527B
6.58%
YoY
|
$1.435B
-5.19%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$142.6M
-53.23%
YoY
|
$1.326B
196.81%
YoY
|
$1.575B
280.81%
YoY
|
$1.823B
11.02%
YoY
|
$305.0M
-25.13%
YoY
|
$446.7M
-76.62%
YoY
|
$413.5M
-15.12%
YoY
|
$1.642B
-23.76%
YoY
|
$407.3M
551.26%
YoY
|
$1.911B
2382.62%
YoY
|
$487.1M
828.67%
YoY
|
$2.154B
4847.93%
YoY
|
$62.55M
148.21%
YoY
|
$76.98M
201.86%
YoY
|
$52.46M
117.66%
YoY
|
$43.53M
79.86%
YoY
|
$25.20M
-9.68%
YoY
|
$25.50M
78.32%
YoY
|
$24.10M
113.27%
YoY
|
$24.20M
48.47%
YoY
|
| Total Long-Term Liabilities |
$4.163B
-8.68%
YoY
|
$2.430B
-34.76%
YoY
|
$2.635B
-28.49%
YoY
|
$2.905B
1.98%
YoY
|
$4.559B
2.14%
YoY
|
$3.724B
46.04%
YoY
|
$3.685B
-10.85%
YoY
|
$2.848B
24.21%
YoY
|
$4.463B
-0.69%
YoY
|
$2.550B
-39.41%
YoY
|
$4.134B
97.71%
YoY
|
$2.293B
3.32%
YoY
|
$4.494B
153.87%
YoY
|
$4.209B
168.03%
YoY
|
$2.091B
36.92%
YoY
|
$2.220B
54.63%
YoY
|
$1.770B
9.58%
YoY
|
$1.570B
-6.95%
YoY
|
$1.527B
6.58%
YoY
|
$1.435B
-5.19%
YoY
|
| Total Liabilities |
$11.11B
5.57%
YoY
|
$10.85B
7.41%
YoY
|
$11.26B
16.76%
YoY
|
$11.02B
16.66%
YoY
|
$10.52B
10.29%
YoY
|
$10.10B
13.08%
YoY
|
$9.643B
7.07%
YoY
|
$9.450B
15.91%
YoY
|
$9.540B
16.13%
YoY
|
$8.934B
8.02%
YoY
|
$9.006B
13.92%
YoY
|
$8.153B
9.38%
YoY
|
$8.215B
16.58%
YoY
|
$8.271B
38.67%
YoY
|
$7.906B
38.88%
YoY
|
$7.454B
39.63%
YoY
|
$7.046B
34.19%
YoY
|
$5.964B
12.84%
YoY
|
$5.693B
1.55%
YoY
|
$5.338B
-8.03%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common 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
|
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$1.679B
25.54%
YoY
|
$1.646B
25.7%
YoY
|
$1.415B
12.02%
YoY
|
$1.371B
10.72%
YoY
|
$1.337B
11.08%
YoY
|
$1.310B
12.82%
YoY
|
$1.264B
12.07%
YoY
|
$1.238B
13.0%
YoY
|
$1.204B
12.58%
YoY
|
$1.161B
10.68%
YoY
|
$1.128B
10.7%
YoY
|
$1.096B
9.06%
YoY
|
$1.069B
7.82%
YoY
|
$1.049B
3.58%
YoY
|
$1.019B
-1.18%
YoY
|
$1.005B
-3.1%
YoY
|
$991.8M
-4.44%
YoY
|
$1.013B
-1.27%
YoY
|
$1.031B
0.86%
YoY
|
$1.037B
1.79%
YoY
|
| Total Liabilities & Shareholders Equity |
$12.79B
7.82%
YoY
|
$12.50B
9.51%
YoY
|
$12.67B
16.21%
YoY
|
$12.39B
15.97%
YoY
|
$11.86B
10.38%
YoY
|
$11.41B
13.05%
YoY
|
$10.91B
7.63%
YoY
|
$10.69B
15.56%
YoY
|
$10.74B
15.72%
YoY
|
$10.10B
8.32%
YoY
|
$10.13B
13.55%
YoY
|
$9.249B
9.34%
YoY
|
$9.284B
15.5%
YoY
|
$9.320B
33.58%
YoY
|
$8.925B
32.74%
YoY
|
$8.458B
32.68%
YoY
|
$8.038B
27.81%
YoY
|
$6.977B
10.55%
YoY
|
$6.723B
1.45%
YoY
|
$6.375B
-6.56%
YoY
|
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