|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
$180.0K
N/A
|
$1.080M
N/A
|
N/A
|
$0.00
N/A
|
$64.08K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
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
|
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 |
$0.00
-100.0%
YoY
|
$20.00K
-33.33%
YoY
|
$10.00K
1.32%
YoY
|
$30.00K
N/A
|
$9.870K
14.37%
YoY
|
N/A
|
$8.630K
21.21%
YoY
|
N/A
|
$7.120K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
N/A
|
$100.0K
0.0%
YoY
|
$0.00
N/A
|
$100.0K
0.0%
YoY
|
$0.00
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
|
N/A
|
$25.63M
-14.93%
YoY
|
$25.40M
-11.94%
YoY
|
$30.13M
23.14%
YoY
|
$28.84M
-9.05%
YoY
|
$24.47M
-25.41%
YoY
|
$31.71M
-33.66%
YoY
|
$32.80M
23.31%
YoY
|
$47.80M
51.75%
YoY
|
$26.60M
-29.07%
YoY
|
$31.50M
-19.23%
YoY
|
$37.50M
43.68%
YoY
|
$39.00M
42.34%
YoY
|
$26.10M
-42.13%
YoY
|
$27.40M
-17.96%
YoY
|
$45.10M
N/A
|
$33.40M
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$81.50M
2898.88%
YoY
|
$0.00
N/A
|
$2.718M
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
-100.0%
YoY
|
$0.00
N/A
|
$200.0K
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$23.00M
-4.92%
YoY
|
$31.02M
-0.29%
YoY
|
$24.19M
-5.65%
YoY
|
$31.11M
-70.9%
YoY
|
$25.64M
-15.1%
YoY
|
$106.9M
238.71%
YoY
|
$30.20M
23.4%
YoY
|
$31.56M
-0.48%
YoY
|
$24.47M
-25.39%
YoY
|
$31.71M
-33.66%
YoY
|
$32.80M
23.31%
YoY
|
$47.80M
51.75%
YoY
|
$26.60M
-29.44%
YoY
|
$31.50M
-19.44%
YoY
|
$37.70M
44.44%
YoY
|
$39.10M
42.18%
YoY
|
$26.10M
-42.38%
YoY
|
$27.50M
-17.91%
YoY
|
$45.30M
N/A
|
$33.50M
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 |
$1.737B
11.27%
YoY
|
$1.787B
9.63%
YoY
|
$1.561B
-9.5%
YoY
|
$1.630B
-8.46%
YoY
|
$1.725B
3.38%
YoY
|
$1.781B
10.66%
YoY
|
$1.669B
-15.88%
YoY
|
$1.609B
-21.08%
YoY
|
$1.984B
-6.76%
YoY
|
$2.039B
7.55%
YoY
|
$2.127B
0.97%
YoY
|
$1.896B
-9.48%
YoY
|
$2.107B
-0.47%
YoY
|
$2.094B
-3.93%
YoY
|
$2.117B
2.24%
YoY
|
$2.180B
9.01%
YoY
|
$2.071B
-5.9%
YoY
|
$2.000B
-5.49%
YoY
|
$2.200B
N/A
|
$2.116B
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 |
$1.748B
11.35%
YoY
|
$1.798B
9.64%
YoY
|
$1.570B
-9.79%
YoY
|
$1.640B
-9.01%
YoY
|
$1.740B
3.23%
YoY
|
$1.802B
11.31%
YoY
|
$1.686B
-15.1%
YoY
|
$1.619B
-20.91%
YoY
|
$1.986B
-6.82%
YoY
|
$2.047B
7.94%
YoY
|
$2.131B
1.05%
YoY
|
$1.897B
-9.57%
YoY
|
$2.109B
-0.73%
YoY
|
$2.097B
-4.14%
YoY
|
$2.124B
2.48%
YoY
|
$2.188B
9.29%
YoY
|
$2.073B
-5.94%
YoY
|
$2.002B
-5.66%
YoY
|
$2.204B
N/A
|
$2.122B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$23.00M
-4.92%
YoY
|
$31.02M
-0.29%
YoY
|
$24.19M
-5.65%
YoY
|
$31.11M
-70.9%
YoY
|
$25.64M
-15.1%
YoY
|
$106.9M
238.71%
YoY
|
$30.20M
23.4%
YoY
|
$31.56M
-0.48%
YoY
|
$24.47M
-25.39%
YoY
|
$31.71M
-33.66%
YoY
|
$32.80M
23.31%
YoY
|
$47.80M
51.75%
YoY
|
$26.60M
-29.44%
YoY
|
$31.50M
-19.44%
YoY
|
$37.70M
44.44%
YoY
|
$39.10M
42.18%
YoY
|
$26.10M
-42.38%
YoY
|
$27.50M
-17.91%
YoY
|
$45.30M
N/A
|
$33.50M
N/A
|
| Total Long-Term Assets |
$1.748B
|
$1.798B
|
$1.570B
|
$1.640B
|
$1.740B
|
$1.802B
|
$1.686B
|
$1.619B
|
$1.986B
|
$2.047B
|
$2.131B
|
$1.897B
|
$2.109B
|
$2.097B
|
$2.124B
|
$2.188B
|
$2.073B
|
$2.002B
|
$2.204B
|
$2.122B
|
| Total Assets |
$1.771B
11.1%
YoY
|
$1.829B
9.46%
YoY
|
$1.594B
-9.73%
YoY
|
$1.671B
-12.48%
YoY
|
$1.766B
2.9%
YoY
|
$1.909B
15.65%
YoY
|
$1.716B
-14.63%
YoY
|
$1.651B
-20.59%
YoY
|
$2.010B
-7.1%
YoY
|
$2.079B
6.92%
YoY
|
$2.164B
1.33%
YoY
|
$1.944B
-8.67%
YoY
|
$2.135B
-1.23%
YoY
|
$2.129B
-4.41%
YoY
|
$2.162B
3.01%
YoY
|
$2.227B
9.74%
YoY
|
$2.099B
-6.68%
YoY
|
$2.029B
-5.85%
YoY
|
$2.249B
N/A
|
$2.155B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$164.0M
3909.78%
YoY
|
$175.0M
872.22%
YoY
|
$4.090M
-94.77%
YoY
|
$18.00M
-88.43%
YoY
|
$78.27M
14.96%
YoY
|
$155.6M
1845.91%
YoY
|
$68.08M
14667.13%
YoY
|
$7.996M
-34.57%
YoY
|
$461.0K
-92.05%
YoY
|
$12.22M
-42.08%
YoY
|
$5.800M
0.0%
YoY
|
$21.10M
681.48%
YoY
|
$5.800M
163.64%
YoY
|
$2.700M
-57.81%
YoY
|
$2.200M
-87.98%
YoY
|
$6.400M
20.75%
YoY
|
$18.30M
-10.29%
YoY
|
$5.300M
-39.77%
YoY
|
$20.40M
N/A
|
$8.800M
N/A
|
| Accrued Expenses |
$0.00
N/A
|
$20.00K
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$100.3K
-26.79%
YoY
|
$100.0K
-33.5%
YoY
|
$137.1K
20.3%
YoY
|
$150.4K
-77.33%
YoY
|
$113.9K
-91.24%
YoY
|
$663.3K
65.82%
YoY
|
$1.300M
18.18%
YoY
|
$400.0K
0.0%
YoY
|
$1.100M
120.0%
YoY
|
$400.0K
0.0%
YoY
|
$500.0K
66.67%
YoY
|
$400.0K
0.0%
YoY
|
$300.0K
-40.0%
YoY
|
$400.0K
-20.0%
YoY
|
$500.0K
N/A
|
$500.0K
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 |
$544.0M
1.49%
YoY
|
$583.0M
-1.85%
YoY
|
$536.0M
-11.18%
YoY
|
$594.0M
-3.99%
YoY
|
$603.5M
2.4%
YoY
|
$618.7M
12.94%
YoY
|
$589.3M
0.39%
YoY
|
$547.8M
-7.71%
YoY
|
$587.0M
73277.08%
YoY
|
$593.6M
7.01%
YoY
|
$800.0K
-99.86%
YoY
|
$554.7M
-13.54%
YoY
|
$571.4M
-19.19%
YoY
|
$641.6M
-8.75%
YoY
|
$707.1M
47.93%
YoY
|
$703.1M
59.47%
YoY
|
$478.0M
-25.56%
YoY
|
$440.9M
-27.02%
YoY
|
$642.1M
N/A
|
$604.1M
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 |
$711.2M
31.25%
YoY
|
$767.6M
23.97%
YoY
|
$541.9M
-20.74%
YoY
|
$619.2M
-27.84%
YoY
|
$683.7M
2.88%
YoY
|
$858.0M
53.64%
YoY
|
$664.6M
11.14%
YoY
|
$558.4M
-8.94%
YoY
|
$598.0M
3014.38%
YoY
|
$613.3M
4.85%
YoY
|
$19.20M
-96.69%
YoY
|
$584.9M
-9.57%
YoY
|
$580.6M
-19.42%
YoY
|
$646.8M
-9.25%
YoY
|
$720.5M
44.45%
YoY
|
$712.7M
57.22%
YoY
|
$498.8M
-25.02%
YoY
|
$453.3M
-26.46%
YoY
|
$665.2M
N/A
|
$616.4M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
-100.0%
YoY
|
$0.00
N/A
|
$685.0M
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
|
| Other Long-Term Liabilities |
$210.0K
-70.0%
YoY
|
$1.110M
-11.9%
YoY
|
$700.0K
634.91%
YoY
|
$1.260M
-53.33%
YoY
|
$95.25K
-98.31%
YoY
|
$2.700M
-47.17%
YoY
|
$5.638M
118835.65%
YoY
|
$5.111M
797.05%
YoY
|
$4.740K
-99.82%
YoY
|
$569.7K
13.94%
YoY
|
$2.600M
-23.53%
YoY
|
$500.0K
-81.48%
YoY
|
$3.400M
142.86%
YoY
|
$2.700M
0.0%
YoY
|
$1.400M
-30.0%
YoY
|
$2.700M
28.57%
YoY
|
$2.000M
-56.52%
YoY
|
$2.100M
-63.16%
YoY
|
$4.600M
N/A
|
$5.700M
N/A
|
| Total Long-Term Liabilities |
$210.0K
-70.0%
YoY
|
$1.110M
-11.9%
YoY
|
$700.0K
634.91%
YoY
|
$1.260M
-53.33%
YoY
|
$95.25K
-98.31%
YoY
|
$2.700M
-47.17%
YoY
|
$5.638M
118835.65%
YoY
|
$5.111M
797.05%
YoY
|
$4.740K
-100.0%
YoY
|
$569.7K
13.94%
YoY
|
$687.6M
20123.53%
YoY
|
$500.0K
-81.48%
YoY
|
$3.400M
142.86%
YoY
|
$2.700M
0.0%
YoY
|
$1.400M
-30.0%
YoY
|
$2.700M
28.57%
YoY
|
$2.000M
-56.52%
YoY
|
$2.100M
-63.16%
YoY
|
$4.600M
N/A
|
$5.700M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$711.2M
31.25%
YoY
|
$767.6M
23.97%
YoY
|
$541.9M
-20.74%
YoY
|
$619.2M
-27.84%
YoY
|
$683.7M
2.88%
YoY
|
$858.0M
53.64%
YoY
|
$664.6M
11.14%
YoY
|
$558.4M
-8.94%
YoY
|
$598.0M
3014.38%
YoY
|
$613.3M
4.85%
YoY
|
$19.20M
-96.69%
YoY
|
$584.9M
-9.57%
YoY
|
$580.6M
-19.42%
YoY
|
$646.8M
-9.25%
YoY
|
$720.5M
44.45%
YoY
|
$712.7M
57.22%
YoY
|
$498.8M
-25.02%
YoY
|
$453.3M
-26.46%
YoY
|
$665.2M
N/A
|
$616.4M
N/A
|
| Total Long-Term Liabilities |
$210.0K
-70.0%
YoY
|
$1.110M
-11.9%
YoY
|
$700.0K
634.91%
YoY
|
$1.260M
-53.33%
YoY
|
$95.25K
-98.31%
YoY
|
$2.700M
-47.17%
YoY
|
$5.638M
118835.65%
YoY
|
$5.111M
797.05%
YoY
|
$4.740K
-100.0%
YoY
|
$569.7K
13.94%
YoY
|
$687.6M
20123.53%
YoY
|
$500.0K
-81.48%
YoY
|
$3.400M
142.86%
YoY
|
$2.700M
0.0%
YoY
|
$1.400M
-30.0%
YoY
|
$2.700M
28.57%
YoY
|
$2.000M
-56.52%
YoY
|
$2.100M
-63.16%
YoY
|
$4.600M
N/A
|
$5.700M
N/A
|
| Total Liabilities |
$711.0M
30.94%
YoY
|
$768.0M
23.87%
YoY
|
$543.0M
-20.59%
YoY
|
$620.0M
-27.97%
YoY
|
$683.8M
2.03%
YoY
|
$860.7M
52.73%
YoY
|
$670.2M
12.08%
YoY
|
$563.6M
-8.19%
YoY
|
$598.0M
-15.4%
YoY
|
$613.8M
4.86%
YoY
|
$706.8M
21.03%
YoY
|
$585.4M
-9.87%
YoY
|
$584.0M
-19.1%
YoY
|
$649.5M
-9.2%
YoY
|
$721.9M
44.15%
YoY
|
$715.3M
57.04%
YoY
|
$500.8M
-25.23%
YoY
|
$455.5M
-26.77%
YoY
|
$669.8M
N/A
|
$622.0M
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 |
$1.060B
0.86%
YoY
|
$1.061B
0.95%
YoY
|
$1.051B
-2.87%
YoY
|
$1.051B
0.24%
YoY
|
$1.082B
3.46%
YoY
|
$1.049B
-3.56%
YoY
|
$1.046B
-25.94%
YoY
|
$1.087B
-25.79%
YoY
|
$1.412B
-3.07%
YoY
|
$1.465B
7.8%
YoY
|
$1.457B
-6.08%
YoY
|
$1.359B
-8.13%
YoY
|
$1.551B
7.72%
YoY
|
$1.479B
-2.13%
YoY
|
$1.440B
-9.89%
YoY
|
$1.512B
-3.95%
YoY
|
$1.598B
1.19%
YoY
|
$1.574B
2.63%
YoY
|
$1.579B
N/A
|
$1.533B
N/A
|
| Total Liabilities & Shareholders Equity |
$1.771B
11.1%
YoY
|
$1.829B
9.46%
YoY
|
$1.594B
-9.73%
YoY
|
$1.671B
-12.48%
YoY
|
$1.766B
2.9%
YoY
|
$1.909B
15.65%
YoY
|
$1.716B
-14.63%
YoY
|
$1.651B
-20.59%
YoY
|
$2.010B
-7.1%
YoY
|
$2.079B
6.92%
YoY
|
$2.164B
1.33%
YoY
|
$1.944B
-8.67%
YoY
|
$2.135B
-1.23%
YoY
|
$2.129B
-4.41%
YoY
|
$2.162B
3.01%
YoY
|
$2.227B
9.74%
YoY
|
$2.099B
-6.68%
YoY
|
$2.029B
-5.85%
YoY
|
$2.249B
N/A
|
$2.155B
N/A
|
Loading...