|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$180.1M
-20.88%
YoY
|
$402.6M
193.12%
YoY
|
$419.6M
301.91%
YoY
|
$227.7M
152.83%
YoY
|
$137.3M
62.08%
YoY
|
$104.4M
-16.23%
YoY
|
$90.06M
-10.81%
YoY
|
$84.73M
-17.09%
YoY
|
$124.6M
-64.49%
YoY
|
$101.0M
-31.05%
YoY
|
$102.2M
57.83%
YoY
|
$351.0M
436.72%
YoY
|
$146.4M
115.09%
YoY
|
$64.75M
-12.75%
YoY
|
$65.40M
-8.61%
YoY
|
| Cash & Equivalents |
$180.1M
-20.88%
YoY
|
$402.6M
193.12%
YoY
|
$419.6M
301.91%
YoY
|
$227.7M
152.83%
YoY
|
$137.3M
62.08%
YoY
|
$104.4M
-16.23%
YoY
|
$90.06M
-10.81%
YoY
|
$84.73M
-17.09%
YoY
|
$124.6M
-64.49%
YoY
|
$101.0M
-31.05%
YoY
|
$102.2M
57.83%
YoY
|
$351.0M
436.72%
YoY
|
$146.4M
115.09%
YoY
|
$64.75M
-12.75%
YoY
|
$65.40M
-8.61%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total 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
|
| 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
|
| 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
|
| 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
|
| Long-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
|
| Other 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
|
| Total Long-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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$5.928B
32.94%
YoY
|
$5.640B
39.23%
YoY
|
$5.085B
29.36%
YoY
|
$4.459B
13.69%
YoY
|
$4.051B
9.02%
YoY
|
$3.931B
4.75%
YoY
|
$3.922B
7.36%
YoY
|
$3.715B
3.59%
YoY
|
$3.753B
18.36%
YoY
|
$3.653B
25.4%
YoY
|
$3.587B
56.39%
YoY
|
$3.171B
36.61%
YoY
|
$2.913B
51.0%
YoY
|
$2.293B
35.83%
YoY
|
$2.321B
53.68%
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
|
| 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
|
| 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
|
| Short-Term Debt |
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 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
|
| Total Short-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
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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 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
|
| Total 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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-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
|
| Total 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
|
| Total Liabilities |
$3.880B
54.74%
YoY
|
$3.653B
65.25%
YoY
|
$3.104B
49.31%
YoY
|
$2.507B
24.06%
YoY
|
$2.210B
27.58%
YoY
|
$2.079B
21.3%
YoY
|
$2.021B
27.73%
YoY
|
$1.733B
2.99%
YoY
|
$1.714B
16.42%
YoY
|
$1.582B
9.29%
YoY
|
$1.682B
40.28%
YoY
|
$1.472B
12.93%
YoY
|
$1.448B
43.93%
YoY
|
$1.199B
38.91%
YoY
|
$1.303B
84.42%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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 |
$2.972B
11.88%
YoY
|
$2.798B
9.32%
YoY
|
$2.729B
7.31%
YoY
|
$2.657B
4.71%
YoY
|
$2.560B
1.03%
YoY
|
$2.543B
1.24%
YoY
|
$2.537B
0.95%
YoY
|
$2.534B
10.48%
YoY
|
$2.512B
24.44%
YoY
|
$2.513B
47.78%
YoY
|
$2.293B
81.47%
YoY
|
$2.019B
75.82%
YoY
|
$1.701B
65.27%
YoY
|
$1.264B
40.92%
YoY
|
$1.148B
32.22%
YoY
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$2.048B
4.93%
YoY
|
$1.987B
7.97%
YoY
|
$1.981B
6.98%
YoY
|
$1.952B
2.67%
YoY
|
$1.840B
-7.2%
YoY
|
$1.852B
-9.17%
YoY
|
$1.901B
-8.21%
YoY
|
$1.983B
4.13%
YoY
|
$2.039B
20.03%
YoY
|
$2.071B
41.32%
YoY
|
$1.904B
74.03%
YoY
|
$1.699B
66.95%
YoY
|
$1.466B
58.7%
YoY
|
$1.094B
32.6%
YoY
|
$1.018B
26.64%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.928B
32.94%
YoY
|
$5.640B
39.23%
YoY
|
$5.085B
29.36%
YoY
|
$4.459B
13.69%
YoY
|
$4.051B
9.02%
YoY
|
$3.931B
4.75%
YoY
|
$3.922B
7.36%
YoY
|
$3.715B
3.59%
YoY
|
$3.753B
18.36%
YoY
|
$3.653B
25.4%
YoY
|
$3.587B
56.39%
YoY
|
$3.171B
36.61%
YoY
|
$2.913B
51.0%
YoY
|
$2.293B
35.83%
YoY
|
$2.321B
53.68%
YoY
|
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