|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$405.7M
-73.69%
YoY
|
$403.5M
-17.14%
YoY
|
$340.5M
-18.18%
YoY
|
$621.6M
6.05%
YoY
|
$1.542B
N/A
|
$487.0M
-61.78%
YoY
|
| Cash & Equivalents |
$405.7M
-34.42%
YoY
|
$403.5M
-17.14%
YoY
|
$340.5M
-18.18%
YoY
|
$621.6M
6.05%
YoY
|
$618.6M
N/A
|
$487.0M
-61.78%
YoY
|
| Short-Term Investments |
$1.249B
35.23%
YoY
|
$1.268B
N/A
|
$1.237B
N/A
|
$971.7M
N/A
|
$923.2M
N/A
|
N/A
|
| Other Short-Term Assets |
$93.88M
57.53%
YoY
|
$85.00M
N/A
|
$110.2M
N/A
|
$90.20M
N/A
|
$59.60M
N/A
|
N/A
|
| Inventory |
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
|
| Receivables |
$188.4M
66.49%
YoY
|
$247.9M
88.79%
YoY
|
$156.0M
N/A
|
$124.7M
N/A
|
$113.1M
N/A
|
$131.3M
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$1.936B
12.94%
YoY
|
$2.005B
22.39%
YoY
|
$1.844B
N/A
|
$1.808B
N/A
|
$1.715B
N/A
|
$1.638B
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$30.98M
-62.98%
YoY
|
$20.00M
33.16%
YoY
|
$17.95M
N/A
|
$16.59M
N/A
|
$83.68M
N/A
|
$15.02M
N/A
|
| Goodwill |
$101.4M
N/A
|
$101.4M
789.59%
YoY
|
$24.54M
N/A
|
$24.54M
N/A
|
N/A
|
$11.40M
0.0%
YoY
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$11.79M
N/A
|
$15.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$133.3M
29.58%
YoY
|
$120.7M
28.74%
YoY
|
$100.4M
N/A
|
$97.99M
N/A
|
$102.9M
N/A
|
$93.76M
N/A
|
| Total Long-Term Assets |
$354.4M
77.0%
YoY
|
$343.5M
121.44%
YoY
|
$229.5M
N/A
|
$226.4M
N/A
|
$200.2M
N/A
|
$155.1M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$1.936B
12.94%
YoY
|
$2.005B
22.39%
YoY
|
$1.844B
N/A
|
$1.808B
N/A
|
$1.715B
N/A
|
$1.638B
N/A
|
| Total Long-Term Assets |
$354.4M
|
$343.5M
|
$229.5M
|
$226.4M
|
$200.2M
|
$155.1M
|
| Total Assets |
$2.291B
19.64%
YoY
|
$2.348B
30.95%
YoY
|
$2.073B
N/A
|
$2.035B
N/A
|
$1.915B
N/A
|
$1.793B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$8.928M
126.83%
YoY
|
$4.502M
8.14%
YoY
|
$13.36M
N/A
|
$12.03M
N/A
|
$3.936M
N/A
|
$4.163M
N/A
|
| Accrued Expenses |
$82.16M
11.22%
YoY
|
$66.54M
113.81%
YoY
|
$51.84M
N/A
|
$52.76M
N/A
|
$73.87M
N/A
|
$31.12M
N/A
|
| Deferred Revenue |
$627.7M
N/A
|
$595.3M
56.11%
YoY
|
$473.6M
N/A
|
$433.1M
N/A
|
N/A
|
$381.4M
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$774.5M
59.87%
YoY
|
$776.1M
73.64%
YoY
|
$622.5M
N/A
|
$546.6M
N/A
|
$484.4M
N/A
|
$447.0M
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
|
N/A
|
| Other Long-Term Liabilities |
$5.741M
-90.42%
YoY
|
$5.615M
30.49%
YoY
|
$5.667M
N/A
|
$5.589M
N/A
|
$59.95M
N/A
|
$4.303M
N/A
|
| Total Long-Term Liabilities |
$5.741M
-90.42%
YoY
|
$5.615M
30.49%
YoY
|
$5.667M
N/A
|
$5.589M
N/A
|
$59.95M
N/A
|
$4.303M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$774.5M
59.87%
YoY
|
$776.1M
73.64%
YoY
|
$622.5M
N/A
|
$546.6M
N/A
|
$484.4M
N/A
|
$447.0M
N/A
|
| Total Long-Term Liabilities |
$5.741M
-90.42%
YoY
|
$5.615M
30.49%
YoY
|
$5.667M
N/A
|
$5.589M
N/A
|
$59.95M
N/A
|
$4.303M
N/A
|
| Total Liabilities |
$833.8M
53.17%
YoY
|
$837.6M
78.55%
YoY
|
$684.7M
N/A
|
$607.4M
N/A
|
$544.4M
N/A
|
$469.1M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$1.586B
N/A
|
-$1.443B
648.21%
YoY
|
-$1.217B
N/A
|
-$119.8M
N/A
|
N/A
|
-$192.9M
N/A
|
| Common Stock |
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
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
$1.457B
6.32%
YoY
|
$1.511B
14.09%
YoY
|
$1.389B
18.84%
YoY
|
$1.427B
65.49%
YoY
|
$1.370B
29.66%
YoY
|
$1.324B
26.93%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.291B
19.64%
YoY
|
$2.348B
30.95%
YoY
|
$2.073B
N/A
|
$2.035B
N/A
|
$1.915B
N/A
|
$1.793B
N/A
|
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