|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$80.24M
-86.45%
YoY
|
$875.9M
69.29%
YoY
|
$827.5M
0.54%
YoY
|
$770.2M
0.83%
YoY
|
$592.4M
-15.3%
YoY
|
$517.4M
N/A
|
$823.0M
N/A
|
$763.9M
N/A
|
$699.4M
12.42%
YoY
|
| Cash & Equivalents |
$80.24M
-86.45%
YoY
|
$628.6M
21.5%
YoY
|
$499.4M
-29.83%
YoY
|
$532.0M
-18.55%
YoY
|
$592.4M
-15.3%
YoY
|
$517.4M
N/A
|
$711.7M
N/A
|
$653.1M
N/A
|
$699.4M
12.42%
YoY
|
| Short-Term Investments |
$390.4M
153.62%
YoY
|
$247.3M
N/A
|
$328.0M
194.66%
YoY
|
$238.2M
115.11%
YoY
|
$153.9M
N/A
|
$0.00
N/A
|
$111.3M
N/A
|
$110.7M
N/A
|
N/A
|
| Other Short-Term Assets |
$23.96M
-67.2%
YoY
|
$48.65M
-25.92%
YoY
|
$37.00M
-28.03%
YoY
|
$46.91M
-3.3%
YoY
|
$73.05M
N/A
|
$65.68M
N/A
|
$51.41M
N/A
|
$48.51M
N/A
|
N/A
|
| Inventory |
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
|
| Receivables |
$5.252M
-68.91%
YoY
|
$26.28M
52.78%
YoY
|
$20.55M
14.04%
YoY
|
$21.31M
-8.34%
YoY
|
$16.89M
39.44%
YoY
|
$17.20M
N/A
|
$18.02M
N/A
|
$23.25M
N/A
|
$12.12M
N/A
|
| Other Receivables |
$21.80M
-2.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$22.24M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$147.9M
-82.78%
YoY
|
$950.9M
58.4%
YoY
|
$885.0M
-0.83%
YoY
|
$838.4M
0.33%
YoY
|
$858.4M
-6.72%
YoY
|
$600.3M
N/A
|
$892.5M
N/A
|
$835.6M
N/A
|
$920.3M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$278.0K
-92.46%
YoY
|
$29.83M
-42.28%
YoY
|
$42.24M
-22.31%
YoY
|
$44.50M
-27.77%
YoY
|
$3.687M
-33.5%
YoY
|
$51.68M
N/A
|
$54.37M
N/A
|
$61.60M
N/A
|
$5.544M
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
$224.4M
-30.76%
YoY
|
$288.1M
10.88%
YoY
|
$300.6M
488.08%
YoY
|
$280.7M
449.26%
YoY
|
$324.1M
N/A
|
$259.8M
N/A
|
$51.12M
N/A
|
$51.11M
N/A
|
N/A
|
| Other Assets |
$438.0K
-90.48%
YoY
|
$3.105M
-79.38%
YoY
|
$4.652M
-68.98%
YoY
|
$4.602M
-69.31%
YoY
|
$4.600M
-69.23%
YoY
|
$15.06M
N/A
|
$15.00M
N/A
|
$14.99M
N/A
|
$14.95M
N/A
|
| Total Long-Term Assets |
$36.39M
-90.35%
YoY
|
$321.0M
-1.69%
YoY
|
$347.5M
188.42%
YoY
|
$329.8M
158.27%
YoY
|
$377.0M
369.19%
YoY
|
$326.6M
N/A
|
$120.5M
N/A
|
$127.7M
N/A
|
$80.35M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$147.9M
-82.78%
YoY
|
$950.9M
58.4%
YoY
|
$885.0M
-0.83%
YoY
|
$838.4M
0.33%
YoY
|
$858.4M
-6.72%
YoY
|
$600.3M
N/A
|
$892.5M
N/A
|
$835.6M
N/A
|
$920.3M
N/A
|
| Total Long-Term Assets |
$321.0M
|
$347.5M
|
$329.8M
|
$326.6M
|
$120.5M
|
$127.7M
|
|||
| Total Assets |
$184.2M
-85.09%
YoY
|
$1.272B
37.23%
YoY
|
$1.233B
21.68%
YoY
|
$1.168B
21.27%
YoY
|
$1.235B
23.46%
YoY
|
$926.8M
N/A
|
$1.013B
N/A
|
$963.3M
N/A
|
$1.001B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$32.04M
-85.66%
YoY
|
$208.8M
-3.4%
YoY
|
$198.6M
-36.88%
YoY
|
$191.5M
-34.95%
YoY
|
$223.4M
-34.26%
YoY
|
$216.1M
N/A
|
$314.6M
N/A
|
$294.4M
N/A
|
$339.8M
N/A
|
| Accrued Expenses |
$141.5M
-14.76%
YoY
|
$143.2M
-19.07%
YoY
|
$147.3M
-13.12%
YoY
|
$146.3M
-23.76%
YoY
|
$166.0M
N/A
|
$176.9M
N/A
|
$169.5M
N/A
|
$191.9M
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$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
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$62.94M
-86.29%
YoY
|
$417.4M
-7.94%
YoY
|
$400.0M
-27.13%
YoY
|
$389.4M
-29.69%
YoY
|
$459.0M
-29.76%
YoY
|
$453.4M
N/A
|
$548.9M
N/A
|
$553.9M
N/A
|
$653.5M
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
|
N/A
|
| Other Long-Term Liabilities |
$12.88M
-56.19%
YoY
|
$15.19M
-53.04%
YoY
|
$24.23M
-32.65%
YoY
|
$26.46M
-37.78%
YoY
|
$29.40M
N/A
|
$32.35M
N/A
|
$35.97M
N/A
|
$42.52M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$1.842M
-93.73%
YoY
|
$15.19M
-53.04%
YoY
|
$24.23M
-32.65%
YoY
|
$26.46M
-37.78%
YoY
|
$29.40M
-35.2%
YoY
|
$32.35M
N/A
|
$35.97M
N/A
|
$42.52M
N/A
|
$45.36M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$62.94M
-86.29%
YoY
|
$417.4M
-7.94%
YoY
|
$400.0M
-27.13%
YoY
|
$389.4M
-29.69%
YoY
|
$459.0M
-29.76%
YoY
|
$453.4M
N/A
|
$548.9M
N/A
|
$553.9M
N/A
|
$653.5M
N/A
|
| Total Long-Term Liabilities |
$1.842M
-93.73%
YoY
|
$15.19M
-53.04%
YoY
|
$24.23M
-32.65%
YoY
|
$26.46M
-37.78%
YoY
|
$29.40M
-35.2%
YoY
|
$32.35M
N/A
|
$35.97M
N/A
|
$42.52M
N/A
|
$45.36M
N/A
|
| Total Liabilities |
$64.78M
-86.73%
YoY
|
$432.6M
-10.94%
YoY
|
$424.2M
-27.47%
YoY
|
$415.9M
-30.27%
YoY
|
$488.4M
-30.12%
YoY
|
$485.8M
N/A
|
$584.8M
N/A
|
$596.4M
N/A
|
$698.8M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$351.3M
-86.31%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.566B
11.28%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.306B
N/A
|
| Common Stock |
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
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
$119.5M
-84.01%
YoY
|
$839.3M
90.28%
YoY
|
$808.3M
88.82%
YoY
|
$752.3M
105.04%
YoY
|
$747.1M
-130.72%
YoY
|
$441.1M
N/A
|
$428.1M
N/A
|
$366.9M
N/A
|
-$2.432B
3.26%
YoY
|
| Total Liabilities & Shareholders Equity |
$184.2M
-85.09%
YoY
|
$1.272B
37.23%
YoY
|
$1.233B
21.68%
YoY
|
$1.168B
21.27%
YoY
|
$1.235B
23.46%
YoY
|
$926.8M
N/A
|
$1.013B
N/A
|
$963.3M
N/A
|
$1.001B
N/A
|
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