|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 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
|
$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
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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 |
$1.320M
2540.0%
YoY
|
$870.0K
4923.09%
YoY
|
$50.00K
N/A
|
$17.32K
13.13%
YoY
|
$0.00
-100.0%
YoY
|
$15.31K
-10.52%
YoY
|
$21.69K
532.36%
YoY
|
$17.11K
N/A
|
$3.430K
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
|
N/A
|
$0.00
-100.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$100.0K
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
|
$21.24M
-0.98%
YoY
|
$20.80M
-13.48%
YoY
|
$21.45M
-15.26%
YoY
|
$24.04M
-1.62%
YoY
|
$25.31M
3.73%
YoY
|
$24.44M
-2.26%
YoY
|
$24.40M
-5.43%
YoY
|
$25.00M
-1.96%
YoY
|
$25.80M
-1.15%
YoY
|
$25.50M
-2.67%
YoY
|
$26.10M
3.16%
YoY
|
$26.20M
7.82%
YoY
|
$25.30M
4.98%
YoY
|
$24.30M
8.48%
YoY
|
$24.10M
3.88%
YoY
|
$22.40M
N/A
|
$23.20M
N/A
|
| Other Receivables |
N/A
|
N/A
|
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
|
| Total Short-Term Assets |
$22.32M
11.32%
YoY
|
$20.87M
-1.81%
YoY
|
$20.05M
-3.61%
YoY
|
$21.26M
-0.97%
YoY
|
$20.80M
-13.56%
YoY
|
$21.46M
-15.26%
YoY
|
$24.06M
-1.54%
YoY
|
$25.33M
3.8%
YoY
|
$24.44M
-2.24%
YoY
|
$24.40M
-5.43%
YoY
|
$25.00M
-1.96%
YoY
|
$25.80M
-1.15%
YoY
|
$25.50M
-2.67%
YoY
|
$26.10M
3.16%
YoY
|
$26.20M
7.82%
YoY
|
$25.30M
4.55%
YoY
|
$24.30M
8.0%
YoY
|
$24.20M
3.86%
YoY
|
$22.50M
N/A
|
$23.30M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$2.376B
-0.25%
YoY
|
$2.376B
-1.66%
YoY
|
$2.382B
-3.33%
YoY
|
$2.416B
-3.63%
YoY
|
$2.464B
-9.41%
YoY
|
$2.507B
-10.09%
YoY
|
$2.720B
-5.99%
YoY
|
$2.788B
-3.55%
YoY
|
$2.893B
1.62%
YoY
|
$2.891B
0.59%
YoY
|
$2.847B
1.77%
YoY
|
$2.874B
7.27%
YoY
|
$2.798B
4.75%
YoY
|
$2.679B
0.8%
YoY
|
$2.671B
0.88%
YoY
|
$2.658B
4.23%
YoY
|
$2.648B
-5.26%
YoY
|
$2.550B
-4.72%
YoY
|
$2.795B
N/A
|
$2.677B
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
|
$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
$500.0K
N/A
|
| Total Long-Term Assets |
$2.377B
-0.22%
YoY
|
$2.376B
-1.65%
YoY
|
$2.382B
-3.33%
YoY
|
$2.416B
-3.63%
YoY
|
$2.464B
-9.41%
YoY
|
$2.507B
-10.09%
YoY
|
$2.720B
-5.99%
YoY
|
$2.788B
-3.55%
YoY
|
$2.893B
1.61%
YoY
|
$2.891B
0.59%
YoY
|
$2.848B
1.78%
YoY
|
$2.874B
7.27%
YoY
|
$2.798B
4.75%
YoY
|
$2.679B
0.8%
YoY
|
$2.671B
0.88%
YoY
|
$2.658B
4.23%
YoY
|
$2.648B
-5.26%
YoY
|
$2.550B
-4.73%
YoY
|
$2.795B
N/A
|
$2.677B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$22.32M
11.32%
YoY
|
$20.87M
-1.81%
YoY
|
$20.05M
-3.61%
YoY
|
$21.26M
-0.97%
YoY
|
$20.80M
-13.56%
YoY
|
$21.46M
-15.26%
YoY
|
$24.06M
-1.54%
YoY
|
$25.33M
3.8%
YoY
|
$24.44M
-2.24%
YoY
|
$24.40M
-5.43%
YoY
|
$25.00M
-1.96%
YoY
|
$25.80M
-1.15%
YoY
|
$25.50M
-2.67%
YoY
|
$26.10M
3.16%
YoY
|
$26.20M
7.82%
YoY
|
$25.30M
4.55%
YoY
|
$24.30M
8.0%
YoY
|
$24.20M
3.86%
YoY
|
$22.50M
N/A
|
$23.30M
N/A
|
| Total Long-Term Assets |
$2.377B
|
$2.376B
|
$2.382B
|
$2.416B
|
$2.464B
|
$2.507B
|
$2.720B
|
$2.788B
|
$2.893B
|
$2.891B
|
$2.848B
|
$2.874B
|
$2.798B
|
$2.679B
|
$2.671B
|
$2.658B
|
$2.648B
|
$2.550B
|
$2.795B
|
$2.677B
|
| Total Assets |
$2.399B
-0.12%
YoY
|
$2.397B
-1.65%
YoY
|
$2.402B
-3.34%
YoY
|
$2.437B
-3.61%
YoY
|
$2.485B
-9.45%
YoY
|
$2.529B
-10.13%
YoY
|
$2.744B
-5.96%
YoY
|
$2.814B
-3.49%
YoY
|
$2.918B
1.58%
YoY
|
$2.916B
0.54%
YoY
|
$2.873B
1.74%
YoY
|
$2.900B
7.19%
YoY
|
$2.823B
4.68%
YoY
|
$2.706B
0.82%
YoY
|
$2.697B
0.95%
YoY
|
$2.683B
4.23%
YoY
|
$2.672B
-5.16%
YoY
|
$2.574B
-4.66%
YoY
|
$2.817B
N/A
|
$2.700B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.460M
-8.18%
YoY
|
$1.490M
-8.03%
YoY
|
$1.590M
-0.63%
YoY
|
$1.620M
14.62%
YoY
|
$1.600M
-29.62%
YoY
|
$1.413M
36.67%
YoY
|
$2.274M
118.0%
YoY
|
$1.034M
-5.98%
YoY
|
$1.043M
-19.78%
YoY
|
$1.100M
-62.07%
YoY
|
$1.300M
-40.91%
YoY
|
$2.900M
31.82%
YoY
|
$2.200M
15.79%
YoY
|
$2.200M
29.41%
YoY
|
$1.900M
-13.64%
YoY
|
$1.700M
30.77%
YoY
|
$2.200M
83.33%
YoY
|
$1.300M
62.5%
YoY
|
$1.200M
N/A
|
$800.0K
N/A
|
| Accrued Expenses |
$70.00K
133.33%
YoY
|
$70.00K
456.0%
YoY
|
$30.00K
N/A
|
$12.59K
-46.29%
YoY
|
$0.00
-100.0%
YoY
|
$23.44K
81.99%
YoY
|
$18.29K
-74.73%
YoY
|
$12.88K
-93.56%
YoY
|
$72.39K
-81.9%
YoY
|
$200.0K
-60.0%
YoY
|
$400.0K
-20.0%
YoY
|
$500.0K
66.67%
YoY
|
$500.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$300.0K
-25.0%
YoY
|
$500.0K
400.0%
YoY
|
$400.0K
100.0%
YoY
|
$100.0K
N/A
|
$200.0K
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 |
$97.00M
21.25%
YoY
|
$70.00M
-0.52%
YoY
|
$80.00M
9.89%
YoY
|
$70.36M
-13.5%
YoY
|
$72.80M
-73.65%
YoY
|
$81.35M
-66.33%
YoY
|
$276.2M
16.94%
YoY
|
$241.6M
-1.94%
YoY
|
$236.2M
-9.77%
YoY
|
$246.4M
-6.28%
YoY
|
$261.8M
0.0%
YoY
|
$262.9M
-0.19%
YoY
|
$261.8M
-5.01%
YoY
|
$263.4M
4.07%
YoY
|
$275.6M
17.48%
YoY
|
$253.1M
21.39%
YoY
|
$234.6M
-13.62%
YoY
|
$208.5M
-11.13%
YoY
|
$271.6M
N/A
|
$234.6M
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
|
N/A
|
| Total Short-Term Liabilities |
$99.20M
17.09%
YoY
|
$74.65M
-2.89%
YoY
|
$84.72M
13.41%
YoY
|
$76.87M
-11.44%
YoY
|
$74.70M
-73.6%
YoY
|
$86.81M
-64.87%
YoY
|
$283.0M
17.06%
YoY
|
$247.1M
-1.97%
YoY
|
$241.7M
-9.76%
YoY
|
$252.1M
-6.87%
YoY
|
$267.9M
-0.37%
YoY
|
$270.7M
0.15%
YoY
|
$268.9M
-4.78%
YoY
|
$270.3M
3.88%
YoY
|
$282.4M
16.5%
YoY
|
$260.2M
20.57%
YoY
|
$242.4M
-12.99%
YoY
|
$215.8M
-10.57%
YoY
|
$278.6M
N/A
|
$241.3M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$750.0M
0.0%
YoY
|
$750.0M
0.03%
YoY
|
$750.0M
0.03%
YoY
|
$749.8M
0.0%
YoY
|
$749.8M
0.01%
YoY
|
$749.8M
0.0%
YoY
|
$749.7M
0.0%
YoY
|
$749.7M
0.0%
YoY
|
$749.7M
0.0%
YoY
|
$749.7M
0.0%
YoY
|
$749.7M
0.01%
YoY
|
$749.7M
0.01%
YoY
|
$749.6M
0.0%
YoY
|
$749.6M
0.0%
YoY
|
$749.6M
0.0%
YoY
|
$749.6M
0.0%
YoY
|
$749.6M
0.01%
YoY
|
$749.6M
-0.05%
YoY
|
$749.5M
N/A
|
$750.0M
N/A
|
| Other Long-Term Liabilities |
$180.0K
38.46%
YoY
|
$160.0K
40.61%
YoY
|
$130.0K
-35.0%
YoY
|
$113.8K
-27.54%
YoY
|
$200.0K
-27.87%
YoY
|
$157.0K
-32.78%
YoY
|
$277.3K
-35.17%
YoY
|
$233.6K
16.81%
YoY
|
$427.7K
N/A
|
$200.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
$750.2M
0.01%
YoY
|
$750.2M
0.04%
YoY
|
$750.1M
0.02%
YoY
|
$749.9M
0.0%
YoY
|
$750.0M
0.0%
YoY
|
$749.9M
-0.01%
YoY
|
$750.0M
-0.02%
YoY
|
$750.0M
0.01%
YoY
|
$750.1M
0.06%
YoY
|
$749.9M
0.03%
YoY
|
$749.7M
0.01%
YoY
|
$749.7M
0.01%
YoY
|
$749.6M
0.0%
YoY
|
$749.6M
0.0%
YoY
|
$749.6M
0.0%
YoY
|
$749.6M
0.0%
YoY
|
$749.6M
0.01%
YoY
|
$749.6M
-0.05%
YoY
|
$749.5M
N/A
|
$750.0M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$99.20M
17.09%
YoY
|
$74.65M
-2.89%
YoY
|
$84.72M
13.41%
YoY
|
$76.87M
-11.44%
YoY
|
$74.70M
-73.6%
YoY
|
$86.81M
-64.87%
YoY
|
$283.0M
17.06%
YoY
|
$247.1M
-1.97%
YoY
|
$241.7M
-9.76%
YoY
|
$252.1M
-6.87%
YoY
|
$267.9M
-0.37%
YoY
|
$270.7M
0.15%
YoY
|
$268.9M
-4.78%
YoY
|
$270.3M
3.88%
YoY
|
$282.4M
16.5%
YoY
|
$260.2M
20.57%
YoY
|
$242.4M
-12.99%
YoY
|
$215.8M
-10.57%
YoY
|
$278.6M
N/A
|
$241.3M
N/A
|
| Total Long-Term Liabilities |
$750.2M
0.01%
YoY
|
$750.2M
0.04%
YoY
|
$750.1M
0.02%
YoY
|
$749.9M
0.0%
YoY
|
$750.0M
0.0%
YoY
|
$749.9M
-0.01%
YoY
|
$750.0M
-0.02%
YoY
|
$750.0M
0.01%
YoY
|
$750.1M
0.06%
YoY
|
$749.9M
0.03%
YoY
|
$749.7M
0.01%
YoY
|
$749.7M
0.01%
YoY
|
$749.6M
0.0%
YoY
|
$749.6M
0.0%
YoY
|
$749.6M
0.0%
YoY
|
$749.6M
0.0%
YoY
|
$749.6M
0.01%
YoY
|
$749.6M
-0.05%
YoY
|
$749.5M
N/A
|
$750.0M
N/A
|
| Total Liabilities |
$850.0M
1.8%
YoY
|
$824.0M
-0.34%
YoY
|
$835.0M
1.25%
YoY
|
$826.8M
-1.19%
YoY
|
$824.7M
-20.17%
YoY
|
$836.7M
-16.08%
YoY
|
$1.033B
4.15%
YoY
|
$997.1M
-0.48%
YoY
|
$991.9M
-2.53%
YoY
|
$1.002B
-1.8%
YoY
|
$1.018B
-0.1%
YoY
|
$1.020B
0.04%
YoY
|
$1.019B
-1.3%
YoY
|
$1.020B
1.01%
YoY
|
$1.032B
4.02%
YoY
|
$1.010B
4.59%
YoY
|
$992.1M
-3.5%
YoY
|
$965.4M
-2.61%
YoY
|
$1.028B
N/A
|
$991.3M
N/A
|
| 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 |
$1.549B
-1.15%
YoY
|
$1.573B
-2.33%
YoY
|
$1.567B
-5.61%
YoY
|
$1.611B
-4.81%
YoY
|
$1.660B
-2.97%
YoY
|
$1.692B
-6.87%
YoY
|
$1.711B
-11.16%
YoY
|
$1.817B
-5.07%
YoY
|
$1.926B
3.83%
YoY
|
$1.914B
1.81%
YoY
|
$1.855B
2.78%
YoY
|
$1.880B
11.52%
YoY
|
$1.805B
8.38%
YoY
|
$1.686B
0.71%
YoY
|
$1.665B
-0.87%
YoY
|
$1.674B
4.02%
YoY
|
$1.680B
-6.11%
YoY
|
$1.609B
-5.85%
YoY
|
$1.789B
N/A
|
$1.709B
N/A
|
| Total Liabilities & Shareholders Equity |
$2.399B
-0.12%
YoY
|
$2.397B
-1.65%
YoY
|
$2.402B
-3.34%
YoY
|
$2.437B
-3.61%
YoY
|
$2.485B
-9.45%
YoY
|
$2.529B
-10.13%
YoY
|
$2.744B
-5.96%
YoY
|
$2.814B
-3.49%
YoY
|
$2.918B
1.58%
YoY
|
$2.916B
0.54%
YoY
|
$2.873B
1.74%
YoY
|
$2.900B
7.19%
YoY
|
$2.823B
4.68%
YoY
|
$2.706B
0.82%
YoY
|
$2.697B
0.95%
YoY
|
$2.683B
4.23%
YoY
|
$2.672B
-5.16%
YoY
|
$2.574B
-4.66%
YoY
|
$2.817B
N/A
|
$2.700B
N/A
|
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