|
Concept
|
2026 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$116.8M
-8.64%
YoY
|
$173.2M
74.8%
YoY
|
$339.5M
198.03%
YoY
|
$209.2M
41.15%
YoY
|
$127.8M
-45.02%
YoY
|
$99.08M
-47.1%
YoY
|
$113.9M
-62.94%
YoY
|
$148.2M
-41.43%
YoY
|
$232.5M
-45.48%
YoY
|
$187.3M
-38.88%
YoY
|
$307.4M
36.29%
YoY
|
$253.1M
-45.11%
YoY
|
$426.5M
-3.94%
YoY
|
$306.5M
-1.21%
YoY
|
$225.6M
-4.26%
YoY
|
$461.0M
-3.35%
YoY
|
$444.0M
27.3%
YoY
|
$310.2M
-27.44%
YoY
|
$235.6M
-22.68%
YoY
|
| Cash & Equivalents |
$116.8M
-8.64%
YoY
|
$173.2M
74.8%
YoY
|
$339.5M
198.03%
YoY
|
$209.2M
41.15%
YoY
|
$127.8M
-45.02%
YoY
|
$99.08M
-47.1%
YoY
|
$113.9M
-62.94%
YoY
|
$148.2M
-41.43%
YoY
|
$232.5M
-45.48%
YoY
|
$187.3M
-38.88%
YoY
|
$307.4M
36.27%
YoY
|
$253.1M
-45.11%
YoY
|
$426.5M
-3.94%
YoY
|
$306.5M
-1.21%
YoY
|
$225.6M
-4.26%
YoY
|
$461.0M
-3.35%
YoY
|
$444.0M
27.3%
YoY
|
$310.2M
-27.44%
YoY
|
$235.6M
-22.68%
YoY
|
| 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
|
| 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
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Total Short-Term Assets |
$116.8M
-8.64%
YoY
|
$173.2M
74.8%
YoY
|
$339.5M
198.03%
YoY
|
$209.2M
41.15%
YoY
|
$127.8M
-45.02%
YoY
|
$99.08M
-47.1%
YoY
|
$113.9M
-62.94%
YoY
|
$148.2M
-41.43%
YoY
|
$232.5M
-45.48%
YoY
|
$187.3M
-38.88%
YoY
|
$307.4M
36.29%
YoY
|
$253.1M
-45.11%
YoY
|
$426.5M
-3.94%
YoY
|
$306.5M
-8.84%
YoY
|
$225.6M
-15.16%
YoY
|
$461.0M
N/A
|
$444.0M
N/A
|
$336.2M
N/A
|
$265.9M
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
|
| 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
|
| 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
|
| Long-Term Investments |
$42.16M
-0.3%
YoY
|
$42.20M
-0.29%
YoY
|
$42.23M
-0.31%
YoY
|
$42.26M
-0.33%
YoY
|
$42.28M
-0.37%
YoY
|
$42.32M
-0.36%
YoY
|
$42.36M
-0.36%
YoY
|
$42.40M
-0.35%
YoY
|
$42.44M
-2.31%
YoY
|
$42.47M
1.42%
YoY
|
$42.52M
4.38%
YoY
|
$42.55M
N/A
|
$43.44M
N/A
|
$41.88M
N/A
|
$40.73M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$13.66M
-35.08%
YoY
|
$17.60M
-48.88%
YoY
|
$16.74M
-45.04%
YoY
|
$18.72M
-11.65%
YoY
|
$21.04M
9.28%
YoY
|
$34.43M
24.78%
YoY
|
$30.47M
31.32%
YoY
|
$21.19M
-33.87%
YoY
|
$19.26M
-51.37%
YoY
|
$27.59M
-33.85%
YoY
|
$23.20M
-37.48%
YoY
|
$32.03M
-12.78%
YoY
|
$39.60M
71.13%
YoY
|
$41.70M
-4.1%
YoY
|
$37.11M
-12.96%
YoY
|
$36.73M
N/A
|
$23.14M
N/A
|
$43.49M
N/A
|
$42.63M
N/A
|
| Total Long-Term Assets |
$4.048B
-38.0%
YoY
|
$4.549B
-33.77%
YoY
|
$5.102B
-29.08%
YoY
|
$5.614B
-24.51%
YoY
|
$6.528B
-13.22%
YoY
|
$6.868B
-12.87%
YoY
|
$7.194B
-7.06%
YoY
|
$7.436B
-8.73%
YoY
|
$7.523B
-6.63%
YoY
|
$7.882B
-0.67%
YoY
|
$7.741B
-1.17%
YoY
|
$8.148B
7.84%
YoY
|
$8.058B
5.62%
YoY
|
$7.935B
11.46%
YoY
|
$7.832B
10.53%
YoY
|
$7.555B
N/A
|
$7.629B
N/A
|
$7.119B
N/A
|
$7.086B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$116.8M
-8.64%
YoY
|
$173.2M
74.8%
YoY
|
$339.5M
198.03%
YoY
|
$209.2M
41.15%
YoY
|
$127.8M
-45.02%
YoY
|
$99.08M
-47.1%
YoY
|
$113.9M
-62.94%
YoY
|
$148.2M
-41.43%
YoY
|
$232.5M
-45.48%
YoY
|
$187.3M
-38.88%
YoY
|
$307.4M
36.29%
YoY
|
$253.1M
-45.11%
YoY
|
$426.5M
-3.94%
YoY
|
$306.5M
-8.84%
YoY
|
$225.6M
-15.16%
YoY
|
$461.0M
N/A
|
$444.0M
N/A
|
$336.2M
N/A
|
$265.9M
N/A
|
| Total Long-Term Assets |
$4.048B
|
$4.549B
|
$5.102B
|
$5.614B
|
$6.528B
|
$6.868B
|
$7.194B
|
$7.436B
|
$7.523B
|
$7.882B
|
$7.741B
|
$8.148B
|
$8.058B
|
$7.935B
|
$7.832B
|
$7.555B
|
$7.629B
|
$7.119B
|
$7.086B
|
| Total Assets |
$4.164B
-37.44%
YoY
|
$4.722B
-32.23%
YoY
|
$5.442B
-25.54%
YoY
|
$5.823B
-23.22%
YoY
|
$6.656B
-14.18%
YoY
|
$6.967B
-13.66%
YoY
|
$7.308B
-9.2%
YoY
|
$7.585B
-9.71%
YoY
|
$7.756B
-8.59%
YoY
|
$8.069B
-2.09%
YoY
|
$8.048B
-0.12%
YoY
|
$8.401B
4.8%
YoY
|
$8.484B
5.1%
YoY
|
$8.242B
10.55%
YoY
|
$8.058B
9.6%
YoY
|
$8.016B
N/A
|
$8.073B
N/A
|
$7.455B
7.23%
YoY
|
$7.352B
5.75%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$46.22M
N/A
|
$32.74M
N/A
|
| Accrued 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
|
$8.242M
N/A
|
$8.673M
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
|
| Short-Term Debt |
$2.398B
-45.51%
YoY
|
$2.914B
-36.85%
YoY
|
$3.416B
-29.59%
YoY
|
$3.790B
-23.38%
YoY
|
$4.401B
-13.25%
YoY
|
$4.615B
-12.39%
YoY
|
$4.851B
-4.97%
YoY
|
$4.946B
-7.07%
YoY
|
$5.073B
-5.45%
YoY
|
$5.267B
3.06%
YoY
|
$5.105B
5.15%
YoY
|
$5.322B
11.93%
YoY
|
$5.365B
9.44%
YoY
|
$5.111B
19.49%
YoY
|
$4.855B
24.95%
YoY
|
$4.755B
N/A
|
$4.902B
N/A
|
$4.277B
N/A
|
$3.886B
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
|
| Total Short-Term Liabilities |
$2.440B
-45.13%
YoY
|
$2.959B
-36.83%
YoY
|
$3.462B
-29.69%
YoY
|
$3.837B
-23.79%
YoY
|
$4.446B
-13.86%
YoY
|
$4.684B
-12.59%
YoY
|
$4.924B
-5.44%
YoY
|
$5.034B
-7.58%
YoY
|
$5.162B
-5.92%
YoY
|
$5.359B
2.43%
YoY
|
$5.208B
4.79%
YoY
|
$5.446B
12.01%
YoY
|
$5.487B
8.96%
YoY
|
$5.232B
19.08%
YoY
|
$4.970B
24.41%
YoY
|
$4.862B
N/A
|
$5.036B
N/A
|
$4.393B
N/A
|
$3.995B
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$231.7M
-15.81%
YoY
|
$231.0M
-15.88%
YoY
|
$230.3M
-17.65%
YoY
|
$229.6M
-39.48%
YoY
|
$275.2M
-27.23%
YoY
|
$274.6M
-33.09%
YoY
|
$279.7M
-48.59%
YoY
|
$379.4M
-31.49%
YoY
|
$378.2M
-31.67%
YoY
|
$410.4M
-25.81%
YoY
|
$544.0M
-1.61%
YoY
|
$553.7M
-1.71%
YoY
|
$553.5M
20.92%
YoY
|
$553.2M
20.9%
YoY
|
$552.9M
-32.1%
YoY
|
$563.3M
N/A
|
$457.7M
N/A
|
$457.6M
N/A
|
$814.3M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$137.2M
N/A
|
| Total Long-Term Liabilities |
$231.7M
-15.81%
YoY
|
$231.0M
-15.88%
YoY
|
$230.3M
-17.65%
YoY
|
$229.6M
-39.48%
YoY
|
$275.2M
-27.23%
YoY
|
$274.6M
-33.09%
YoY
|
$279.7M
-48.59%
YoY
|
$379.4M
-31.49%
YoY
|
$378.2M
-31.67%
YoY
|
$410.4M
-25.81%
YoY
|
$544.0M
-1.61%
YoY
|
$553.7M
-1.71%
YoY
|
$553.5M
20.92%
YoY
|
$553.2M
20.9%
YoY
|
$552.9M
-41.89%
YoY
|
$563.3M
N/A
|
$457.7M
N/A
|
$457.6M
N/A
|
$951.5M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.440B
-45.13%
YoY
|
$2.959B
-36.83%
YoY
|
$3.462B
-29.69%
YoY
|
$3.837B
-23.79%
YoY
|
$4.446B
-13.86%
YoY
|
$4.684B
-12.59%
YoY
|
$4.924B
-5.44%
YoY
|
$5.034B
-7.58%
YoY
|
$5.162B
-5.92%
YoY
|
$5.359B
2.43%
YoY
|
$5.208B
4.79%
YoY
|
$5.446B
12.01%
YoY
|
$5.487B
8.96%
YoY
|
$5.232B
19.08%
YoY
|
$4.970B
24.41%
YoY
|
$4.862B
N/A
|
$5.036B
N/A
|
$4.393B
N/A
|
$3.995B
N/A
|
| Total Long-Term Liabilities |
$231.7M
-15.81%
YoY
|
$231.0M
-15.88%
YoY
|
$230.3M
-17.65%
YoY
|
$229.6M
-39.48%
YoY
|
$275.2M
-27.23%
YoY
|
$274.6M
-33.09%
YoY
|
$279.7M
-48.59%
YoY
|
$379.4M
-31.49%
YoY
|
$378.2M
-31.67%
YoY
|
$410.4M
-25.81%
YoY
|
$544.0M
-1.61%
YoY
|
$553.7M
-1.71%
YoY
|
$553.5M
20.92%
YoY
|
$553.2M
20.9%
YoY
|
$552.9M
-41.89%
YoY
|
$563.3M
N/A
|
$457.7M
N/A
|
$457.6M
N/A
|
$951.5M
N/A
|
| Total Liabilities |
$2.672B
-43.42%
YoY
|
$3.190B
-35.67%
YoY
|
$3.693B
-29.04%
YoY
|
$4.066B
-24.89%
YoY
|
$4.722B
-14.77%
YoY
|
$4.959B
-14.05%
YoY
|
$5.204B
-9.52%
YoY
|
$5.413B
-9.78%
YoY
|
$5.540B
-8.28%
YoY
|
$5.769B
-0.27%
YoY
|
$5.752B
4.15%
YoY
|
$6.000B
10.59%
YoY
|
$6.040B
9.95%
YoY
|
$5.785B
19.25%
YoY
|
$5.523B
14.84%
YoY
|
$5.426B
N/A
|
$5.494B
N/A
|
$4.851B
12.03%
YoY
|
$4.809B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.277B
57.24%
YoY
|
-$1.222B
66.69%
YoY
|
-$1.003B
58.57%
YoY
|
-$993.7M
76.74%
YoY
|
-$811.9M
57.62%
YoY
|
-$733.3M
71.86%
YoY
|
-$632.6M
48.71%
YoY
|
-$562.2M
75.07%
YoY
|
-$515.1M
88.71%
YoY
|
-$426.7M
65.87%
YoY
|
-$425.4M
-153.22%
YoY
|
-$321.1M
-142.4%
YoY
|
-$273.0M
-139.33%
YoY
|
-$257.2M
-138.7%
YoY
|
$799.4M
33.83%
YoY
|
$757.3M
N/A
|
$694.1M
787.03%
YoY
|
$664.7M
26.32%
YoY
|
$597.3M
N/A
|
| Common Stock |
$1.402M
0.57%
YoY
|
$1.402M
0.57%
YoY
|
$1.402M
0.57%
YoY
|
$1.398M
0.58%
YoY
|
$1.394M
0.5%
YoY
|
$1.394M
0.5%
YoY
|
$1.394M
-0.43%
YoY
|
$1.390M
-0.71%
YoY
|
$1.387M
-0.93%
YoY
|
$1.387M
-0.93%
YoY
|
$1.400M
0.0%
YoY
|
$1.400M
0.0%
YoY
|
$1.400M
0.0%
YoY
|
$1.400M
0.0%
YoY
|
$1.400M
11.02%
YoY
|
$1.400M
N/A
|
$1.400M
N/A
|
$1.400M
11.55%
YoY
|
$1.261M
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
|
$3.602M
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
|
$215.6K
N/A
|
N/A
|
| Shareholders Equity |
$1.493B
-22.83%
YoY
|
$1.532B
-23.71%
YoY
|
$1.749B
-16.88%
YoY
|
$1.757B
-19.08%
YoY
|
$1.935B
-12.69%
YoY
|
$2.008B
-12.69%
YoY
|
$2.104B
-8.39%
YoY
|
$2.171B
-9.54%
YoY
|
$2.216B
-9.34%
YoY
|
$2.300B
-6.37%
YoY
|
$2.297B
-9.41%
YoY
|
$2.400B
-5.94%
YoY
|
$2.444B
-3.82%
YoY
|
$2.456B
-4.29%
YoY
|
$2.535B
7.02%
YoY
|
$2.552B
N/A
|
$2.541B
N/A
|
$2.567B
4.94%
YoY
|
$2.369B
N/A
|
| Total Liabilities & Shareholders Equity |
$4.164B
-37.44%
YoY
|
$4.722B
-32.23%
YoY
|
$5.442B
-25.54%
YoY
|
$5.823B
-23.22%
YoY
|
$6.656B
-14.18%
YoY
|
$6.967B
-13.66%
YoY
|
$7.308B
-9.2%
YoY
|
$7.585B
-9.71%
YoY
|
$7.756B
-8.59%
YoY
|
$8.069B
-2.09%
YoY
|
$8.048B
-0.12%
YoY
|
$8.401B
4.8%
YoY
|
$8.484B
5.1%
YoY
|
$8.242B
10.55%
YoY
|
$8.058B
9.6%
YoY
|
$8.016B
N/A
|
$8.073B
N/A
|
$7.455B
7.23%
YoY
|
$7.352B
N/A
|
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