|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$910.7M
91069000.0%
YoY
|
$1.246B
124623900.0%
YoY
|
$1.137B
65457.69%
YoY
|
$691.3M
40210.85%
YoY
|
$1.000K
-50.0%
YoY
|
$1.000K
-66.67%
YoY
|
$1.735M
N/A
|
$1.715M
N/A
|
$2.000K
N/A
|
$3.000K
-99.97%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00M
-62.69%
YoY
|
$2.900M
-79.29%
YoY
|
$8.700M
33.85%
YoY
|
$3.200M
-56.16%
YoY
|
$26.80M
N/A
|
$14.00M
N/A
|
$6.500M
N/A
|
| Cash & Equivalents |
$910.7M
91069000.0%
YoY
|
$1.246B
124623900.0%
YoY
|
$1.137B
318.21%
YoY
|
$691.3M
120.15%
YoY
|
$1.000K
-50.0%
YoY
|
$1.000K
-66.67%
YoY
|
$272.0M
N/A
|
$314.0M
N/A
|
$2.000K
N/A
|
$3.000K
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$542.1M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
$1.177B
N/A
|
$1.118B
N/A
|
$1.060B
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$4.693M
-15.76%
YoY
|
$4.732B
N/A
|
$3.361B
N/A
|
$2.784B
N/A
|
$5.571M
N/A
|
N/A
|
N/A
|
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
|
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 |
$103.2M
257.51%
YoY
|
$34.01M
283333.33%
YoY
|
$71.95M
599508.33%
YoY
|
$41.39M
8878.96%
YoY
|
$28.86M
N/A
|
$12.00K
-90.24%
YoY
|
$12.00K
N/A
|
$461.0K
130.5%
YoY
|
$0.00
-100.0%
YoY
|
$123.0K
N/A
|
$0.00
-100.0%
YoY
|
$200.0K
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$100.0K
-93.33%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.500M
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
$1.940B
1624.17%
YoY
|
$1.427B
1239.7%
YoY
|
$711.0M
626.91%
YoY
|
$114.6M
29.81%
YoY
|
$112.5M
24.58%
YoY
|
$106.5M
20.87%
YoY
|
$97.81M
22.56%
YoY
|
$88.27M
28.12%
YoY
|
$90.30M
177.85%
YoY
|
$88.10M
193.67%
YoY
|
$79.80M
348.31%
YoY
|
$68.90M
236.1%
YoY
|
$32.50M
-20.15%
YoY
|
$30.00M
N/A
|
$17.80M
N/A
|
$20.50M
N/A
|
$40.70M
N/A
|
N/A
|
| Total Short-Term Assets |
$6.941B
694061300.0%
YoY
|
$8.516B
851593700.0%
YoY
|
$9.057B
7828.0%
YoY
|
$7.357B
6670.46%
YoY
|
$1.000K
-100.0%
YoY
|
$1.000K
-100.0%
YoY
|
$114.2M
26.51%
YoY
|
$108.7M
23.06%
YoY
|
$99.51M
24.55%
YoY
|
$89.23M
13.09%
YoY
|
$90.30M
154.37%
YoY
|
$88.30M
127.58%
YoY
|
$79.90M
280.48%
YoY
|
$78.90M
66.81%
YoY
|
$35.50M
-36.94%
YoY
|
$38.80M
-31.33%
YoY
|
$21.00M
-65.0%
YoY
|
$47.30M
127.4%
YoY
|
$56.30M
N/A
|
$56.50M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.778B
578.57%
YoY
|
$1.423B
500.37%
YoY
|
$874.1M
N/A
|
$596.1M
N/A
|
$262.0M
N/A
|
$237.0M
N/A
|
N/A
|
N/A
|
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 |
$66.52M
N/A
|
$66.52M
14.62%
YoY
|
$62.66M
N/A
|
$62.23M
N/A
|
N/A
|
$58.04M
31.14%
YoY
|
N/A
|
N/A
|
N/A
|
$44.26M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$28.56M
N/A
|
$29.50M
-21.02%
YoY
|
$29.27M
N/A
|
$31.56M
N/A
|
N/A
|
$37.35M
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
$1.252B
34.66%
YoY
|
$864.0M
-8.6%
YoY
|
$736.0M
-18.07%
YoY
|
$1.005B
31.56%
YoY
|
$929.8M
169.89%
YoY
|
$945.3M
126.36%
YoY
|
$898.3M
148.36%
YoY
|
$763.9M
196.3%
YoY
|
$344.5M
-27.58%
YoY
|
$417.6M
-35.88%
YoY
|
$361.7M
-55.73%
YoY
|
$257.8M
-69.36%
YoY
|
$475.7M
-23.72%
YoY
|
$651.3M
38.49%
YoY
|
$817.0M
59.45%
YoY
|
$841.5M
240.69%
YoY
|
$623.6M
563.4%
YoY
|
$470.3M
465.26%
YoY
|
| Other Assets |
$304.2M
169.24%
YoY
|
$276.3M
N/A
|
$195.8M
1246.9%
YoY
|
$194.1M
1325.79%
YoY
|
$113.0M
N/A
|
$0.00
-100.0%
YoY
|
$14.54M
-75.23%
YoY
|
$13.61M
-74.32%
YoY
|
$0.00
-100.0%
YoY
|
$22.16M
-61.54%
YoY
|
$58.70M
351.54%
YoY
|
$53.00M
317.32%
YoY
|
$52.70M
1097.73%
YoY
|
$57.60M
N/A
|
$13.00M
622.22%
YoY
|
$12.70M
N/A
|
$4.400M
N/A
|
N/A
|
$1.800M
N/A
|
N/A
|
| Total Long-Term Assets |
$3.051B
N/A
|
$2.832B
N/A
|
$2.466B
161.09%
YoY
|
$1.729B
80.33%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$944.3M
134.26%
YoY
|
$958.9M
103.71%
YoY
|
$898.3M
116.77%
YoY
|
$786.0M
149.21%
YoY
|
$403.1M
-17.52%
YoY
|
$470.7M
-29.11%
YoY
|
$414.4M
-49.55%
YoY
|
$315.4M
-62.52%
YoY
|
$488.7M
-21.86%
YoY
|
$664.0M
41.19%
YoY
|
$821.4M
60.3%
YoY
|
$841.5M
240.69%
YoY
|
$625.4M
N/A
|
$470.3M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$6.941B
694061300.0%
YoY
|
$8.516B
851593700.0%
YoY
|
$9.057B
7828.0%
YoY
|
$7.357B
6670.46%
YoY
|
$1.000K
-100.0%
YoY
|
$1.000K
-100.0%
YoY
|
$114.2M
26.51%
YoY
|
$108.7M
23.06%
YoY
|
$99.51M
24.55%
YoY
|
$89.23M
13.09%
YoY
|
$90.30M
154.37%
YoY
|
$88.30M
127.58%
YoY
|
$79.90M
280.48%
YoY
|
$78.90M
66.81%
YoY
|
$35.50M
-36.94%
YoY
|
$38.80M
-31.33%
YoY
|
$21.00M
-65.0%
YoY
|
$47.30M
127.4%
YoY
|
$56.30M
N/A
|
$56.50M
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$944.3M
|
$958.9M
|
$898.3M
|
$786.0M
|
$403.1M
|
$470.7M
|
$414.4M
|
$315.4M
|
$488.7M
|
$664.0M
|
$821.4M
|
$841.5M
|
$625.4M
|
$470.3M
|
||||
| Total Assets |
$9.992B
999198000.0%
YoY
|
$11.35B
1134808000.0%
YoY
|
$11.52B
988.53%
YoY
|
$9.086B
751.12%
YoY
|
$1.000K
-100.0%
YoY
|
$1.000K
-100.0%
YoY
|
$1.059B
114.54%
YoY
|
$1.068B
90.97%
YoY
|
$997.8M
101.87%
YoY
|
$875.2M
121.97%
YoY
|
$493.4M
-5.88%
YoY
|
$559.0M
-20.46%
YoY
|
$494.3M
-41.32%
YoY
|
$394.3M
-55.64%
YoY
|
$524.2M
-23.1%
YoY
|
$702.8M
33.41%
YoY
|
$842.4M
47.17%
YoY
|
$888.8M
231.89%
YoY
|
$681.7M
625.21%
YoY
|
$526.8M
533.17%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$17.57M
31.12%
YoY
|
$421.4M
N/A
|
$226.1M
N/A
|
$3.710M
N/A
|
$13.40M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$800.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
$56.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.10M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$109.0M
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
$317.0M
N/A
|
$2.218B
N/A
|
$3.049B
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$4.085B
16.64%
YoY
|
$5.312B
12107.3%
YoY
|
$6.730B
10804.09%
YoY
|
$5.471B
8679.21%
YoY
|
$3.502B
5868.37%
YoY
|
$43.51M
-23.95%
YoY
|
$61.72M
4.09%
YoY
|
$62.32M
5.81%
YoY
|
$58.68M
0.3%
YoY
|
$57.22M
0.73%
YoY
|
$59.30M
143.03%
YoY
|
$58.90M
53.79%
YoY
|
$58.50M
-23.53%
YoY
|
$56.80M
-14.71%
YoY
|
$24.40M
-77.34%
YoY
|
$38.30M
-52.83%
YoY
|
$76.50M
1.59%
YoY
|
$66.60M
220.19%
YoY
|
$107.7M
N/A
|
$81.20M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
$1.150B
N/A
|
$726.0M
N/A
|
$770.0M
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
|
$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 |
$447.4M
176.18%
YoY
|
$513.2M
1288.78%
YoY
|
$460.1M
1136.7%
YoY
|
$256.1M
588.47%
YoY
|
$162.0M
338.03%
YoY
|
$36.95M
-0.09%
YoY
|
$37.20M
-2.35%
YoY
|
$37.20M
-2.35%
YoY
|
$36.98M
-2.93%
YoY
|
$36.98M
-3.18%
YoY
|
$38.10M
-5.93%
YoY
|
$38.10M
0.26%
YoY
|
$38.10M
618.87%
YoY
|
$38.20M
620.75%
YoY
|
$40.50M
563.93%
YoY
|
$38.00M
450.72%
YoY
|
$5.300M
-83.69%
YoY
|
$5.300M
N/A
|
$6.100M
N/A
|
$6.900M
N/A
|
| Total Long-Term Liabilities |
$3.128B
235.67%
YoY
|
$3.002B
8023.69%
YoY
|
$1.620B
4254.37%
YoY
|
$990.3M
2561.79%
YoY
|
$932.0M
2420.01%
YoY
|
$36.95M
-0.09%
YoY
|
$37.20M
-2.35%
YoY
|
$37.20M
-2.35%
YoY
|
$36.98M
-2.93%
YoY
|
$36.98M
-3.18%
YoY
|
$38.10M
-5.93%
YoY
|
$38.10M
0.26%
YoY
|
$38.10M
618.87%
YoY
|
$38.20M
620.75%
YoY
|
$40.50M
563.93%
YoY
|
$38.00M
450.72%
YoY
|
$5.300M
-83.69%
YoY
|
$5.300M
N/A
|
$6.100M
N/A
|
$6.900M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.085B
16.64%
YoY
|
$5.312B
12107.3%
YoY
|
$6.730B
10804.09%
YoY
|
$5.471B
8679.21%
YoY
|
$3.502B
5868.37%
YoY
|
$43.51M
-23.95%
YoY
|
$61.72M
4.09%
YoY
|
$62.32M
5.81%
YoY
|
$58.68M
0.3%
YoY
|
$57.22M
0.73%
YoY
|
$59.30M
143.03%
YoY
|
$58.90M
53.79%
YoY
|
$58.50M
-23.53%
YoY
|
$56.80M
-14.71%
YoY
|
$24.40M
-77.34%
YoY
|
$38.30M
-52.83%
YoY
|
$76.50M
1.59%
YoY
|
$66.60M
220.19%
YoY
|
$107.7M
N/A
|
$81.20M
N/A
|
| Total Long-Term Liabilities |
$3.128B
235.67%
YoY
|
$3.002B
8023.69%
YoY
|
$1.620B
4254.37%
YoY
|
$990.3M
2561.79%
YoY
|
$932.0M
2420.01%
YoY
|
$36.95M
-0.09%
YoY
|
$37.20M
-2.35%
YoY
|
$37.20M
-2.35%
YoY
|
$36.98M
-2.93%
YoY
|
$36.98M
-3.18%
YoY
|
$38.10M
-5.93%
YoY
|
$38.10M
0.26%
YoY
|
$38.10M
618.87%
YoY
|
$38.20M
620.75%
YoY
|
$40.50M
563.93%
YoY
|
$38.00M
450.72%
YoY
|
$5.300M
-83.69%
YoY
|
$5.300M
N/A
|
$6.100M
N/A
|
$6.900M
N/A
|
| Total Liabilities |
$7.213B
62.65%
YoY
|
$8.313B
8366.63%
YoY
|
$8.350B
8340.97%
YoY
|
$6.462B
6392.51%
YoY
|
$4.435B
4275.62%
YoY
|
$98.19M
4.23%
YoY
|
$98.93M
1.57%
YoY
|
$99.53M
2.6%
YoY
|
$101.4M
4.92%
YoY
|
$94.20M
-0.84%
YoY
|
$97.40M
50.08%
YoY
|
$97.00M
26.96%
YoY
|
$96.60M
18.09%
YoY
|
$95.00M
-7.32%
YoY
|
$64.90M
-42.92%
YoY
|
$76.40M
-13.28%
YoY
|
$81.80M
-24.12%
YoY
|
$102.5M
392.79%
YoY
|
$113.7M
N/A
|
$88.10M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$250.8M
-6269275.0%
YoY
|
$342.9M
-8573125.0%
YoY
|
$540.8M
N/A
|
$332.3M
N/A
|
-$4.000K
N/A
|
-$4.000K
N/A
|
N/A
|
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
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 |
$1.812B
181170600.0%
YoY
|
$1.956B
195573400.0%
YoY
|
$1.762B
83.65%
YoY
|
$1.506B
55.61%
YoY
|
$1.000K
-50.0%
YoY
|
$1.000K
-66.67%
YoY
|
$959.6M
142.33%
YoY
|
$968.0M
109.53%
YoY
|
$2.000K
-100.0%
YoY
|
$3.000K
-100.0%
YoY
|
$396.0M
-13.78%
YoY
|
$462.0M
-26.25%
YoY
|
$397.7M
-47.71%
YoY
|
$299.3M
-61.94%
YoY
|
$459.3M
-19.12%
YoY
|
$626.4M
42.79%
YoY
|
$760.6M
63.75%
YoY
|
$786.3M
218.34%
YoY
|
$567.9M
504.15%
YoY
|
$438.7M
427.28%
YoY
|
| Total Liabilities & Shareholders Equity |
$9.992B
999198000.0%
YoY
|
$11.35B
1134808000.0%
YoY
|
$11.52B
988.53%
YoY
|
$9.086B
751.12%
YoY
|
$1.000K
-100.0%
YoY
|
$1.000K
-100.0%
YoY
|
$1.059B
114.54%
YoY
|
$1.068B
90.97%
YoY
|
$997.8M
101.87%
YoY
|
$875.2M
121.97%
YoY
|
$493.4M
-5.88%
YoY
|
$559.0M
-20.46%
YoY
|
$494.3M
-41.32%
YoY
|
$394.3M
-55.64%
YoY
|
$524.2M
-23.1%
YoY
|
$702.8M
33.41%
YoY
|
$842.4M
47.17%
YoY
|
$888.8M
231.89%
YoY
|
$681.7M
625.21%
YoY
|
$526.8M
533.17%
YoY
|
Loading...