|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$72.00M
14.29%
YoY
|
$71.00M
-18.39%
YoY
|
$69.00M
-6.76%
YoY
|
$167.0M
-15.66%
YoY
|
$63.00M
-54.35%
YoY
|
$87.00M
-19.44%
YoY
|
$74.00M
-1.33%
YoY
|
$198.0M
-4.81%
YoY
|
$138.0M
48.39%
YoY
|
$108.0M
38.46%
YoY
|
$75.00M
-39.52%
YoY
|
$208.0M
0.48%
YoY
|
$93.00M
-36.73%
YoY
|
$78.00M
-51.25%
YoY
|
$124.0M
14.81%
YoY
|
$207.0M
-40.35%
YoY
|
$147.0M
26.72%
YoY
|
$160.0M
-4.19%
YoY
|
$108.0M
0.93%
YoY
|
| Cash & Equivalents |
$72.00M
14.29%
YoY
|
$71.00M
-18.39%
YoY
|
$69.00M
-6.76%
YoY
|
$167.0M
-15.66%
YoY
|
$63.00M
-54.35%
YoY
|
$87.00M
-19.44%
YoY
|
$74.00M
-1.33%
YoY
|
$198.0M
-4.81%
YoY
|
$138.0M
48.39%
YoY
|
$108.0M
38.46%
YoY
|
$75.00M
-39.52%
YoY
|
$208.0M
0.48%
YoY
|
$93.00M
-36.73%
YoY
|
$78.00M
-51.25%
YoY
|
$124.0M
14.81%
YoY
|
$207.0M
-40.35%
YoY
|
$147.0M
26.72%
YoY
|
$160.0M
-4.19%
YoY
|
$108.0M
0.93%
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
|
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
|
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
|
| 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
|
| 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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$2.000M
100.0%
YoY
|
$2.000M
0.0%
YoY
|
$2.000M
0.0%
YoY
|
$1.000M
-93.33%
YoY
|
$1.000M
-93.33%
YoY
|
$2.000M
-87.5%
YoY
|
$2.000M
-87.5%
YoY
|
$15.00M
-6.25%
YoY
|
$15.00M
-11.76%
YoY
|
$16.00M
-5.88%
YoY
|
$16.00M
-11.11%
YoY
|
$16.00M
-11.11%
YoY
|
$17.00M
-5.56%
YoY
|
$17.00M
-10.53%
YoY
|
$18.00M
-5.26%
YoY
|
$18.00M
-5.26%
YoY
|
$18.00M
-10.0%
YoY
|
$19.00M
-5.0%
YoY
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$1.680B
0.6%
YoY
|
$1.709B
1.54%
YoY
|
$1.760B
2.39%
YoY
|
$1.580B
-5.22%
YoY
|
$1.670B
-10.41%
YoY
|
$1.683B
-15.34%
YoY
|
$1.719B
-28.43%
YoY
|
$1.667B
-34.29%
YoY
|
$1.864B
-33.07%
YoY
|
$1.988B
-29.03%
YoY
|
$2.402B
-24.94%
YoY
|
$2.537B
-18.08%
YoY
|
$2.785B
-22.7%
YoY
|
$2.801B
-4.4%
YoY
|
$3.200B
12.28%
YoY
|
$3.097B
3.61%
YoY
|
$3.603B
10.79%
YoY
|
$2.930B
-17.16%
YoY
|
$2.850B
-32.61%
YoY
|
| Other Assets |
$0.00
-100.0%
YoY
|
$8.000M
-27.27%
YoY
|
$10.00M
-16.67%
YoY
|
$11.00M
-84.51%
YoY
|
$11.00M
-85.14%
YoY
|
$11.00M
-84.93%
YoY
|
$12.00M
-83.78%
YoY
|
$71.00M
-19.32%
YoY
|
$74.00M
-10.84%
YoY
|
$73.00M
-8.75%
YoY
|
$74.00M
-43.94%
YoY
|
$88.00M
N/A
|
$83.00M
N/A
|
$80.00M
N/A
|
$132.0M
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$1.979B
-7.18%
YoY
|
$2.013B
-7.15%
YoY
|
$2.060B
-7.62%
YoY
|
$2.134B
-7.38%
YoY
|
$2.132B
-14.31%
YoY
|
$2.168B
-16.81%
YoY
|
$2.230B
-25.42%
YoY
|
$2.304B
-29.26%
YoY
|
$2.488B
-24.99%
YoY
|
$2.606B
-22.79%
YoY
|
$2.990B
-25.53%
YoY
|
$3.257B
-19.92%
YoY
|
$3.317B
-25.34%
YoY
|
$3.375B
-28.13%
YoY
|
$4.015B
-16.63%
YoY
|
$4.067B
-22.56%
YoY
|
$4.443B
-17.34%
YoY
|
$4.696B
-18.34%
YoY
|
$4.816B
-26.48%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$2.000M
-66.67%
YoY
|
$2.000M
-71.43%
YoY
|
$7.000M
0.0%
YoY
|
$6.000M
-60.0%
YoY
|
$6.000M
-60.0%
YoY
|
$7.000M
-56.25%
YoY
|
$7.000M
-56.25%
YoY
|
$15.00M
-6.25%
YoY
|
$15.00M
-11.76%
YoY
|
$16.00M
-5.88%
YoY
|
$16.00M
-11.11%
YoY
|
$16.00M
-11.11%
YoY
|
$17.00M
-5.56%
YoY
|
$17.00M
-10.53%
YoY
|
$18.00M
-5.26%
YoY
|
$18.00M
-5.26%
YoY
|
$18.00M
-10.0%
YoY
|
$19.00M
-5.0%
YoY
|
| 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
|
| 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
|
$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
|
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 |
N/A
|
$2.000M
-66.67%
YoY
|
$2.000M
-71.43%
YoY
|
$7.000M
0.0%
YoY
|
$6.000M
-60.0%
YoY
|
$6.000M
-60.0%
YoY
|
$7.000M
-56.25%
YoY
|
$7.000M
-56.25%
YoY
|
$15.00M
-6.25%
YoY
|
$15.00M
-11.76%
YoY
|
$16.00M
-5.88%
YoY
|
$16.00M
-11.11%
YoY
|
$16.00M
-11.11%
YoY
|
$17.00M
-5.56%
YoY
|
$17.00M
-10.53%
YoY
|
$18.00M
-5.26%
YoY
|
$18.00M
-5.26%
YoY
|
$18.00M
-10.0%
YoY
|
$19.00M
-5.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$3.555B
2.66%
YoY
|
$3.521B
2.71%
YoY
|
$3.521B
4.02%
YoY
|
$3.503B
4.47%
YoY
|
$3.463B
3.28%
YoY
|
$3.428B
1.3%
YoY
|
$3.385B
1.14%
YoY
|
$3.353B
-1.99%
YoY
|
$3.353B
-0.3%
YoY
|
$3.384B
1.44%
YoY
|
$3.347B
0.66%
YoY
|
$3.421B
2.24%
YoY
|
$3.363B
-3.69%
YoY
|
$3.336B
-4.3%
YoY
|
$3.325B
-3.98%
YoY
|
$3.346B
-8.08%
YoY
|
$3.492B
-4.98%
YoY
|
$3.486B
-9.01%
YoY
|
$3.463B
-22.77%
YoY
|
| Other Long-Term Liabilities |
$99.00M
57.14%
YoY
|
$94.00M
10.59%
YoY
|
$83.00M
-11.7%
YoY
|
$77.00M
-43.38%
YoY
|
$63.00M
-57.72%
YoY
|
$85.00M
-42.95%
YoY
|
$94.00M
-43.03%
YoY
|
$136.0M
-31.31%
YoY
|
$149.0M
-25.87%
YoY
|
$149.0M
-22.8%
YoY
|
$165.0M
-12.23%
YoY
|
$198.0M
12.5%
YoY
|
$201.0M
-30.93%
YoY
|
$193.0M
-30.07%
YoY
|
$188.0M
-38.96%
YoY
|
$176.0M
-39.31%
YoY
|
$291.0M
-12.61%
YoY
|
$276.0M
-22.47%
YoY
|
$308.0M
-19.79%
YoY
|
| Total Long-Term Liabilities |
$3.654B
3.63%
YoY
|
$3.615B
2.9%
YoY
|
$3.604B
3.59%
YoY
|
$3.580B
2.61%
YoY
|
$3.526B
0.69%
YoY
|
$3.513B
-0.57%
YoY
|
$3.479B
-0.94%
YoY
|
$3.489B
-3.59%
YoY
|
$3.502B
-1.74%
YoY
|
$3.533B
0.11%
YoY
|
$3.512B
-0.03%
YoY
|
$3.619B
2.75%
YoY
|
$3.564B
-5.79%
YoY
|
$3.529B
-6.19%
YoY
|
$3.513B
-6.84%
YoY
|
$3.522B
-10.38%
YoY
|
$3.783B
-5.61%
YoY
|
$3.762B
-10.15%
YoY
|
$3.771B
-22.53%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$2.000M
-66.67%
YoY
|
$2.000M
-71.43%
YoY
|
$7.000M
0.0%
YoY
|
$6.000M
-60.0%
YoY
|
$6.000M
-60.0%
YoY
|
$7.000M
-56.25%
YoY
|
$7.000M
-56.25%
YoY
|
$15.00M
-6.25%
YoY
|
$15.00M
-11.76%
YoY
|
$16.00M
-5.88%
YoY
|
$16.00M
-11.11%
YoY
|
$16.00M
-11.11%
YoY
|
$17.00M
-5.56%
YoY
|
$17.00M
-10.53%
YoY
|
$18.00M
-5.26%
YoY
|
$18.00M
-5.26%
YoY
|
$18.00M
-10.0%
YoY
|
$19.00M
-5.0%
YoY
|
| Total Long-Term Liabilities |
$3.654B
3.63%
YoY
|
$3.615B
2.9%
YoY
|
$3.604B
3.59%
YoY
|
$3.580B
2.61%
YoY
|
$3.526B
0.69%
YoY
|
$3.513B
-0.57%
YoY
|
$3.479B
-0.94%
YoY
|
$3.489B
-3.59%
YoY
|
$3.502B
-1.74%
YoY
|
$3.533B
0.11%
YoY
|
$3.512B
-0.03%
YoY
|
$3.619B
2.75%
YoY
|
$3.564B
-5.79%
YoY
|
$3.529B
-6.19%
YoY
|
$3.513B
-6.84%
YoY
|
$3.522B
-10.38%
YoY
|
$3.783B
-5.61%
YoY
|
$3.762B
-10.15%
YoY
|
$3.771B
-22.53%
YoY
|
| Total Liabilities |
$4.257B
0.28%
YoY
|
$4.243B
-0.02%
YoY
|
$4.227B
0.21%
YoY
|
$4.299B
0.23%
YoY
|
$4.245B
0.81%
YoY
|
$4.244B
-0.21%
YoY
|
$4.218B
0.0%
YoY
|
$4.289B
1.04%
YoY
|
$4.211B
-0.12%
YoY
|
$4.253B
0.05%
YoY
|
$4.218B
-13.28%
YoY
|
$4.245B
-11.6%
YoY
|
$4.216B
-15.6%
YoY
|
$4.251B
-14.91%
YoY
|
$4.864B
-2.19%
YoY
|
$4.802B
-8.97%
YoY
|
$4.995B
-7.55%
YoY
|
$4.996B
-10.82%
YoY
|
$4.973B
-21.16%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.808B
9.38%
YoY
|
-$1.768B
11.13%
YoY
|
-$1.717B
11.49%
YoY
|
-$1.709B
15.16%
YoY
|
-$1.653B
34.39%
YoY
|
-$1.591B
39.07%
YoY
|
-$1.540B
53.08%
YoY
|
-$1.484B
80.98%
YoY
|
-$1.230B
64.88%
YoY
|
-$1.144B
75.19%
YoY
|
-$1.006B
67.39%
YoY
|
-$820.0M
44.62%
YoY
|
-$746.0M
N/A
|
-$653.0M
42.58%
YoY
|
-$601.0M
N/A
|
-$567.0M
N/A
|
N/A
|
-$458.0M
N/A
|
N/A
|
| Common Stock |
$283.0M
0.0%
YoY
|
$283.0M
0.0%
YoY
|
$283.0M
0.0%
YoY
|
$283.0M
0.0%
YoY
|
$283.0M
0.0%
YoY
|
$283.0M
0.0%
YoY
|
$283.0M
0.0%
YoY
|
$283.0M
0.0%
YoY
|
$283.0M
0.0%
YoY
|
$283.0M
0.0%
YoY
|
$283.0M
0.0%
YoY
|
$283.0M
0.0%
YoY
|
$283.0M
N/A
|
$283.0M
0.0%
YoY
|
$283.0M
N/A
|
$283.0M
N/A
|
N/A
|
$283.0M
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
|
| Treasury Stock (at cost) |
$3.075B
-1.35%
YoY
|
$3.107B
-1.21%
YoY
|
$3.110B
-0.92%
YoY
|
$3.109B
-0.96%
YoY
|
$3.117B
-0.76%
YoY
|
$3.145B
-0.85%
YoY
|
$3.139B
-1.04%
YoY
|
$3.139B
-0.82%
YoY
|
$3.141B
-0.06%
YoY
|
$3.172B
0.57%
YoY
|
$3.172B
0.63%
YoY
|
$3.165B
0.41%
YoY
|
$3.143B
N/A
|
$3.154B
-0.47%
YoY
|
$3.152B
N/A
|
$3.152B
N/A
|
N/A
|
$3.169B
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
|
$228.2M
N/A
|
$228.3M
-0.13%
YoY
|
$228.3M
N/A
|
$228.3M
N/A
|
N/A
|
$228.6M
N/A
|
N/A
|
| Shareholders Equity |
-$2.283B
7.38%
YoY
|
-$2.237B
7.08%
YoY
|
-$2.180B
8.95%
YoY
|
-$2.178B
9.23%
YoY
|
-$2.126B
22.68%
YoY
|
-$2.089B
26.07%
YoY
|
-$2.001B
61.5%
YoY
|
-$1.994B
101.82%
YoY
|
-$1.733B
90.02%
YoY
|
-$1.657B
87.87%
YoY
|
-$1.239B
43.57%
YoY
|
-$988.0M
32.09%
YoY
|
-$912.0M
65.22%
YoY
|
-$882.0M
181.79%
YoY
|
-$863.0M
449.68%
YoY
|
-$748.0M
3152.17%
YoY
|
-$552.0M
1871.43%
YoY
|
-$313.0M
-310.07%
YoY
|
-$157.0M
-164.61%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.979B
-7.18%
YoY
|
$2.013B
-7.15%
YoY
|
$2.060B
-7.62%
YoY
|
$2.134B
-7.38%
YoY
|
$2.132B
-14.31%
YoY
|
$2.168B
-16.81%
YoY
|
$2.230B
-25.42%
YoY
|
$2.304B
-29.26%
YoY
|
$2.488B
-24.99%
YoY
|
$2.606B
-22.79%
YoY
|
$2.990B
-25.53%
YoY
|
$3.257B
-19.92%
YoY
|
$3.317B
-25.34%
YoY
|
$3.375B
-28.13%
YoY
|
$4.015B
-16.63%
YoY
|
$4.067B
-22.56%
YoY
|
$4.443B
-17.34%
YoY
|
$4.696B
-18.34%
YoY
|
$4.816B
-26.48%
YoY
|
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