|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$4.194M
-94.43%
YoY
|
$178.4M
29.94%
YoY
|
75.35M cnies
-45.02%
YoY
|
$137.3M
5.0%
YoY
|
$137.0M
-6.09%
YoY
|
$130.7M
-46.28%
YoY
|
$145.9M
-70.71%
YoY
|
$243.4M
-64.53%
YoY
|
$498.3M
-47.25%
YoY
|
$620.5M
-36.66%
YoY
|
$686.1M
-19.75%
YoY
|
$817.5M
-2.45%
YoY
|
$944.6M
-15.3%
YoY
|
$979.6M
84.66%
YoY
|
$854.9M
54.71%
YoY
|
$838.0M
68.75%
YoY
|
$1.115B
N/A
|
$530.5M
N/A
|
| Cash & Equivalents |
$4.194M
-94.43%
YoY
|
$34.65M
-72.38%
YoY
|
75.35M cnies
-38.1%
YoY
|
$125.4M
-4.06%
YoY
|
121.7M cnies
-15.42%
YoY
|
$130.7M
-45.35%
YoY
|
$143.9M
-70.75%
YoY
|
$239.2M
-64.55%
YoY
|
$492.1M
-41.65%
YoY
|
$606.4M
-36.41%
YoY
|
$674.9M
-19.05%
YoY
|
$806.5M
-2.42%
YoY
|
$843.4M
-23.58%
YoY
|
$953.6M
95.45%
YoY
|
$833.7M
56.71%
YoY
|
$826.5M
93.97%
YoY
|
$1.104B
N/A
|
$487.9M
N/A
|
| Short-Term Investments |
N/A
|
$143.7M
1113.41%
YoY
|
$113.6M
642.11%
YoY
|
$11.85M
N/A
|
$15.31M
665.6%
YoY
|
$0.00
-100.0%
YoY
|
$2.000M
-67.48%
YoY
|
$4.150M
-62.78%
YoY
|
$6.150M
-93.92%
YoY
|
$14.15M
-45.58%
YoY
|
$11.15M
-47.41%
YoY
|
$11.00M
-4.35%
YoY
|
$101.1M
779.13%
YoY
|
$26.00M
-38.97%
YoY
|
$21.20M
2.91%
YoY
|
$11.50M
-83.69%
YoY
|
$11.50M
N/A
|
$42.60M
N/A
|
| Other Short-Term Assets |
N/A
|
$101.7M
-6.93%
YoY
|
$40.15M
-11.46%
YoY
|
$109.2M
-62.44%
YoY
|
$45.35M
-80.35%
YoY
|
$290.9M
36.32%
YoY
|
$230.8M
-5.52%
YoY
|
$213.4M
-49.25%
YoY
|
$244.3M
-12.31%
YoY
|
$373.5M
-23.35%
YoY
|
$420.5M
-17.42%
YoY
|
$315.7M
-29.09%
YoY
|
$278.6M
-34.42%
YoY
|
$487.3M
15.64%
YoY
|
$509.2M
22.4%
YoY
|
$445.2M
13.14%
YoY
|
$424.8M
N/A
|
$421.4M
N/A
|
| Inventory |
$718.0K
-2.58%
YoY
|
$5.064M
-15.85%
YoY
|
$737.0K
-58.15%
YoY
|
$6.018M
-52.43%
YoY
|
$1.761M
-84.22%
YoY
|
$12.65M
15.33%
YoY
|
$11.16M
N/A
|
$10.97M
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
|
| Receivables |
$21.15M
-89.21%
YoY
|
$166.4M
-36.12%
YoY
|
196.0M cnies
-37.69%
YoY
|
$260.5M
-31.55%
YoY
|
314.6M cnies
-33.2%
YoY
|
$380.5M
-43.87%
YoY
|
$471.0M
-46.76%
YoY
|
$677.9M
-61.99%
YoY
|
$884.7M
-60.71%
YoY
|
$1.315B
-40.35%
YoY
|
$1.784B
-14.37%
YoY
|
$1.993B
-1.01%
YoY
|
$2.252B
2.84%
YoY
|
$2.204B
10.84%
YoY
|
$2.083B
12.44%
YoY
|
$2.013B
28.56%
YoY
|
$2.190B
N/A
|
$1.989B
N/A
|
| Other Receivables |
62.48M cnies
-46.78%
YoY
|
$8.346M
N/A
|
$117.4M
13.38%
YoY
|
$0.00
N/A
|
$103.5M
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 |
$55.78M
-25.78%
YoY
|
$459.8M
-10.36%
YoY
|
$75.16M
-12.96%
YoY
|
$513.0M
-37.04%
YoY
|
$86.35M
-89.95%
YoY
|
$814.8M
-28.88%
YoY
|
$858.9M
-47.22%
YoY
|
$1.146B
-60.36%
YoY
|
$1.627B
-53.17%
YoY
|
$2.309B
-37.1%
YoY
|
$2.890B
-16.15%
YoY
|
$3.126B
-5.17%
YoY
|
$3.475B
-6.83%
YoY
|
$3.671B
24.85%
YoY
|
$3.447B
22.19%
YoY
|
$3.296B
34.21%
YoY
|
$3.730B
N/A
|
$2.941B
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$4.695M
-69.5%
YoY
|
$41.42M
591.73%
YoY
|
15.39M cnies
746.18%
YoY
|
$5.988M
17.76%
YoY
|
1.819M cnies
-40.11%
YoY
|
$5.085M
4.98%
YoY
|
$3.037M
-79.14%
YoY
|
$4.844M
N/A
|
$14.56M
0.43%
YoY
|
N/A
|
N/A
|
N/A
|
$14.50M
74.7%
YoY
|
N/A
|
N/A
|
N/A
|
$8.300M
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
$454.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$31.19M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
| Intangibles |
$33.47M
24154.35%
YoY
|
N/A
|
$138.0K
N/A
|
N/A
|
0.000 cnies
N/A
|
N/A
|
0.000 cnies
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 |
$16.93M
-24.07%
YoY
|
$176.2M
19.28%
YoY
|
$22.30M
8.66%
YoY
|
$147.7M
-2.96%
YoY
|
$20.52M
-31.32%
YoY
|
$152.2M
-31.27%
YoY
|
$29.88M
-88.98%
YoY
|
$221.4M
N/A
|
$271.1M
-46.69%
YoY
|
N/A
|
N/A
|
N/A
|
$508.6M
-17.88%
YoY
|
N/A
|
N/A
|
N/A
|
$619.3M
N/A
|
N/A
|
| Other Assets |
N/A
|
$219.2M
36.18%
YoY
|
N/A
N/A
|
$160.9M
2.03%
YoY
|
$863.0K
-99.6%
YoY
|
$157.7M
-30.43%
YoY
|
$217.8M
N/A
|
$226.7M
-54.15%
YoY
|
$0.00
-100.0%
YoY
|
$484.8M
-10.83%
YoY
|
$494.5M
-16.65%
YoY
|
$519.2M
-40.89%
YoY
|
$11.00M
-24.14%
YoY
|
$543.7M
-11.19%
YoY
|
$593.3M
3452.69%
YoY
|
$878.3M
2360.22%
YoY
|
$14.50M
N/A
|
$612.2M
N/A
|
| Total Long-Term Assets |
$56.94M
127.64%
YoY
|
$219.2M
36.18%
YoY
|
$25.01M
13.23%
YoY
|
$160.9M
2.03%
YoY
|
$22.09M
-89.86%
YoY
|
$157.7M
-30.43%
YoY
|
$217.8M
-23.77%
YoY
|
$226.7M
-54.15%
YoY
|
$285.7M
-50.13%
YoY
|
$484.8M
-10.83%
YoY
|
$494.5M
-16.65%
YoY
|
$519.2M
-40.88%
YoY
|
$572.8M
-10.79%
YoY
|
$543.7M
-11.2%
YoY
|
$593.3M
28.39%
YoY
|
$878.2M
99.36%
YoY
|
$642.1M
N/A
|
$612.3M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$55.78M
-25.78%
YoY
|
$459.8M
-10.36%
YoY
|
$75.16M
-12.96%
YoY
|
$513.0M
-37.04%
YoY
|
$86.35M
-89.95%
YoY
|
$814.8M
-28.88%
YoY
|
$858.9M
-47.22%
YoY
|
$1.146B
-60.36%
YoY
|
$1.627B
-53.17%
YoY
|
$2.309B
-37.1%
YoY
|
$2.890B
-16.15%
YoY
|
$3.126B
-5.17%
YoY
|
$3.475B
-6.83%
YoY
|
$3.671B
24.85%
YoY
|
$3.447B
22.19%
YoY
|
$3.296B
34.21%
YoY
|
$3.730B
N/A
|
$2.941B
N/A
|
| Total Long-Term Assets |
$219.2M
|
$160.9M
|
$157.7M
|
$217.8M
|
$226.7M
|
$285.7M
|
$484.8M
|
$494.5M
|
$519.2M
|
$572.8M
|
$543.7M
|
$593.3M
|
$878.2M
|
$642.1M
|
$612.3M
|
|||
| Total Assets |
$112.7M
12.53%
YoY
|
$679.0M
0.75%
YoY
|
$100.2M
-7.62%
YoY
|
$674.0M
-30.7%
YoY
|
$108.4M
-89.93%
YoY
|
$972.5M
-29.13%
YoY
|
$1.077B
-43.72%
YoY
|
$1.372B
-59.45%
YoY
|
$1.913B
-52.74%
YoY
|
$2.794B
-33.72%
YoY
|
$3.385B
-16.23%
YoY
|
$3.645B
-12.68%
YoY
|
$4.048B
-7.41%
YoY
|
$4.215B
18.63%
YoY
|
$4.040B
23.06%
YoY
|
$4.175B
44.12%
YoY
|
$4.372B
N/A
|
$3.553B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$10.41M
-57.97%
YoY
|
$215.5M
-45.88%
YoY
|
$24.76M
-55.54%
YoY
|
$398.2M
-39.21%
YoY
|
$55.70M
-93.37%
YoY
|
$655.1M
-28.26%
YoY
|
$840.4M
-28.54%
YoY
|
$913.1M
-39.78%
YoY
|
$1.176B
-34.54%
YoY
|
$1.389B
-27.63%
YoY
|
$1.516B
-17.71%
YoY
|
$1.582B
-13.01%
YoY
|
$1.796B
-5.34%
YoY
|
$1.919B
11.63%
YoY
|
$1.843B
24.77%
YoY
|
$1.819B
45.56%
YoY
|
$1.898B
N/A
|
$1.719B
N/A
|
| Accrued Expenses |
$2.467M
-70.61%
YoY
|
$606.0K
-59.57%
YoY
|
8.394M cnies
24.85%
YoY
|
$1.499M
222.37%
YoY
|
6.723M cnies
440.87%
YoY
|
$465.0K
-97.69%
YoY
|
$1.243M
-94.96%
YoY
|
$20.10M
N/A
|
$24.67M
-63.72%
YoY
|
N/A
|
N/A
|
$250.9M
N/A
|
$68.00M
43.16%
YoY
|
N/A
|
N/A
|
N/A
|
$47.50M
N/A
|
N/A
|
| Deferred Revenue |
$2.597M
19.4%
YoY
|
N/A
|
$2.175M
-51.06%
YoY
|
N/A
|
$4.444M
-0.31%
YoY
|
N/A
|
$4.458M
-85.62%
YoY
|
N/A
|
$31.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$9.737M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$72.50M
-46.21%
YoY
|
$84.78M
-70.83%
YoY
|
$134.8M
-69.6%
YoY
|
$220.2M
-50.84%
YoY
|
$290.7M
-19.68%
YoY
|
$374.5M
-23.26%
YoY
|
$443.4M
-9.51%
YoY
|
$447.9M
16.04%
YoY
|
$361.9M
22.68%
YoY
|
$488.0M
63.21%
YoY
|
$490.0M
N/A
|
$386.0M
N/A
|
|
| Long-Term Debt Due |
N/A
|
$9.737M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$29.94M
-33.08%
YoY
|
$277.1M
-36.56%
YoY
|
$44.74M
-42.22%
YoY
|
$436.9M
-36.51%
YoY
|
$77.43M
-91.85%
YoY
|
$688.1M
-43.28%
YoY
|
$949.7M
-39.92%
YoY
|
$1.213B
-42.7%
YoY
|
$1.581B
-38.2%
YoY
|
$1.868B
-30.05%
YoY
|
$2.117B
-16.2%
YoY
|
$2.245B
-16.0%
YoY
|
$2.558B
-7.69%
YoY
|
$2.670B
7.76%
YoY
|
$2.527B
10.07%
YoY
|
$2.672B
33.66%
YoY
|
$2.771B
N/A
|
$2.478B
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
| Other Long-Term Liabilities |
N/A
|
$20.66M
-19.59%
YoY
|
$130.0K
348.28%
YoY
|
$25.69M
-20.85%
YoY
|
$29.00K
-99.91%
YoY
|
$32.46M
12.27%
YoY
|
$31.56M
N/A
|
$28.91M
17.19%
YoY
|
N/A
|
$25.41M
91.05%
YoY
|
$24.67M
91.25%
YoY
|
$24.50M
97.58%
YoY
|
N/A
|
$13.30M
2.31%
YoY
|
$12.90M
N/A
|
$12.40M
N/A
|
N/A
|
$13.00M
N/A
|
| Total Long-Term Liabilities |
N/A
N/A
|
$20.66M
-19.59%
YoY
|
$2.919M
-27.75%
YoY
|
$25.69M
-20.85%
YoY
|
$4.040M
-87.2%
YoY
|
$32.46M
12.27%
YoY
|
$31.56M
N/A
|
$28.91M
17.19%
YoY
|
$0.00
N/A
|
$25.41M
91.05%
YoY
|
$24.67M
91.25%
YoY
|
$24.50M
97.58%
YoY
|
$0.00
N/A
|
$13.30M
2.31%
YoY
|
$12.90M
N/A
|
$12.40M
N/A
|
$0.00
N/A
|
$13.00M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$29.94M
-33.08%
YoY
|
$277.1M
-36.56%
YoY
|
$44.74M
-42.22%
YoY
|
$436.9M
-36.51%
YoY
|
$77.43M
-91.85%
YoY
|
$688.1M
-43.28%
YoY
|
$949.7M
-39.92%
YoY
|
$1.213B
-42.7%
YoY
|
$1.581B
-38.2%
YoY
|
$1.868B
-30.05%
YoY
|
$2.117B
-16.2%
YoY
|
$2.245B
-16.0%
YoY
|
$2.558B
-7.69%
YoY
|
$2.670B
7.76%
YoY
|
$2.527B
10.07%
YoY
|
$2.672B
33.66%
YoY
|
$2.771B
N/A
|
$2.478B
N/A
|
| Total Long-Term Liabilities |
N/A
N/A
|
$20.66M
-19.59%
YoY
|
$2.919M
-27.75%
YoY
|
$25.69M
-20.85%
YoY
|
$4.040M
-87.2%
YoY
|
$32.46M
12.27%
YoY
|
$31.56M
N/A
|
$28.91M
17.19%
YoY
|
$0.00
N/A
|
$25.41M
91.05%
YoY
|
$24.67M
91.25%
YoY
|
$24.50M
97.58%
YoY
|
$0.00
N/A
|
$13.30M
2.31%
YoY
|
$12.90M
N/A
|
$12.40M
N/A
|
$0.00
N/A
|
$13.00M
N/A
|
| Total Liabilities |
$29.94M
-37.18%
YoY
|
$298.8M
-35.1%
YoY
|
$47.66M
-41.5%
YoY
|
$460.4M
-35.73%
YoY
|
$81.47M
-91.66%
YoY
|
$716.3M
-42.12%
YoY
|
$976.6M
-38.95%
YoY
|
$1.238B
-42.56%
YoY
|
$1.600B
-38.58%
YoY
|
$1.888B
-29.66%
YoY
|
$2.155B
-15.16%
YoY
|
$2.289B
-14.75%
YoY
|
$2.605B
-6.42%
YoY
|
$2.684B
7.74%
YoY
|
$2.540B
10.03%
YoY
|
$2.685B
33.46%
YoY
|
$2.783B
N/A
|
$2.491B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$672.6M
-85.44%
YoY
|
N/A
|
-4.619B cnies
-0.66%
YoY
|
N/A
|
-4.649B cnies
2.01%
YoY
|
N/A
|
-$4.558B
5.66%
YoY
|
N/A
|
-$4.314B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$811.3M
9.91%
YoY
|
N/A
|
$738.2M
-85.92%
YoY
|
N/A
|
5.243B cnies
N/A
|
N/A
|
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
|
| 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
|
| 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
|
| Shareholders Equity |
$82.71M
56.27%
YoY
|
$380.2M
78.02%
YoY
|
$52.93M
91.88%
YoY
|
$213.6M
-16.66%
YoY
|
$27.58M
-72.45%
YoY
|
$256.3M
90.13%
YoY
|
$100.1M
-68.04%
YoY
|
$134.8M
-89.04%
YoY
|
$313.3M
-78.3%
YoY
|
$906.2M
-40.82%
YoY
|
$1.230B
-18.04%
YoY
|
$1.357B
-8.94%
YoY
|
$1.444B
-9.16%
YoY
|
$1.531B
44.2%
YoY
|
$1.501B
53.91%
YoY
|
$1.490B
68.35%
YoY
|
$1.589B
N/A
|
$1.062B
N/A
|
| Total Liabilities & Shareholders Equity |
$112.7M
12.53%
YoY
|
$679.0M
0.75%
YoY
|
$100.2M
-7.62%
YoY
|
$674.0M
-30.7%
YoY
|
$108.4M
-89.93%
YoY
|
$972.5M
-29.13%
YoY
|
$1.077B
-43.72%
YoY
|
$1.372B
-59.45%
YoY
|
$1.913B
-52.74%
YoY
|
$2.794B
-33.72%
YoY
|
$3.385B
-16.23%
YoY
|
$3.645B
-12.68%
YoY
|
$4.048B
-7.41%
YoY
|
$4.215B
18.63%
YoY
|
$4.040B
23.06%
YoY
|
$4.175B
44.12%
YoY
|
$4.372B
N/A
|
$3.553B
N/A
|
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