|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$210.6M
208.56%
YoY
|
$228.3M
24.06%
YoY
|
$166.0M
-19.81%
YoY
|
$169.0M
N/A
|
$68.26M
-97.01%
YoY
|
$207.0M
-92.97%
YoY
|
$2.285B
-33.77%
YoY
|
$2.946B
-24.9%
YoY
|
$3.449B
-19.35%
YoY
|
$3.922B
-17.68%
YoY
|
$4.277B
-10.72%
YoY
|
$4.764B
205.02%
YoY
|
$4.790B
309.6%
YoY
|
$2.989B
133.93%
YoY
|
$1.562B
23.08%
YoY
|
$1.170B
N/A
|
$1.278B
N/A
|
$1.269B
N/A
|
| Cash & Equivalents |
$210.6M
208.56%
YoY
|
$228.1M
N/A
|
N/A
|
N/A
|
$68.26M
-96.81%
YoY
|
N/A
|
$2.141B
-33.37%
YoY
|
$2.360B
-36.41%
YoY
|
$3.214B
-8.79%
YoY
|
$3.711B
-14.53%
YoY
|
$3.524B
-25.96%
YoY
|
$4.342B
178.33%
YoY
|
$4.759B
318.35%
YoY
|
$2.960B
141.73%
YoY
|
$1.560B
22.92%
YoY
|
$1.138B
N/A
|
$1.225B
N/A
|
$1.269B
N/A
|
| Short-Term Investments |
$210.0K
N/A
|
$210.0K
N/A
|
$210.0K
N/A
|
$115.0M
N/A
|
N/A
|
N/A
|
$143.2M
-39.17%
YoY
|
$585.9M
177.44%
YoY
|
$235.4M
-68.74%
YoY
|
$211.2M
-50.0%
YoY
|
$753.2M
2288.72%
YoY
|
$422.3M
21828.61%
YoY
|
$31.53M
-1.47%
YoY
|
$28.50M
-46.23%
YoY
|
$1.926M
N/A
|
$32.00M
N/A
|
$53.00M
N/A
|
$0.00
N/A
|
| Other Short-Term Assets |
$5.009M
51.79%
YoY
|
$3.575M
-6.41%
YoY
|
$2.030M
-91.17%
YoY
|
$4.610M
N/A
|
$3.300M
-93.65%
YoY
|
$23.00M
-82.22%
YoY
|
$52.00M
-70.63%
YoY
|
$129.3M
28.05%
YoY
|
$177.0M
-7.22%
YoY
|
$101.0M
-51.56%
YoY
|
$190.8M
-2.38%
YoY
|
$208.5M
59.02%
YoY
|
$195.5M
20.44%
YoY
|
$142.6M
16.89%
YoY
|
$131.1M
-40.01%
YoY
|
$162.3M
N/A
|
$122.0M
N/A
|
$218.6M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$27.24M
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
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$291.6M
20.04%
YoY
|
$286.9M
-19.85%
YoY
|
$242.9M
N/A
|
$357.9M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$74.40M
N/A
|
$91.40M
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$29.50M
N/A
|
$9.500M
N/A
|
$25.40M
N/A
|
| Total Short-Term Assets |
$217.5M
23.11%
YoY
|
$232.8M
23.82%
YoY
|
$168.0M
-26.96%
YoY
|
$173.0M
N/A
|
$176.7M
-92.44%
YoY
|
$230.0M
-92.52%
YoY
|
$2.337B
-35.57%
YoY
|
$3.075B
-28.74%
YoY
|
$3.626B
-24.16%
YoY
|
$4.315B
-17.28%
YoY
|
$4.782B
-10.52%
YoY
|
$5.216B
208.06%
YoY
|
$5.344B
292.54%
YoY
|
$3.208B
116.29%
YoY
|
$1.693B
5.53%
YoY
|
$1.361B
N/A
|
$1.483B
N/A
|
$1.604B
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$140.0K
-30.35%
YoY
|
$3.165M
-14.23%
YoY
|
$3.380M
-13.11%
YoY
|
$3.590M
N/A
|
$201.0K
-99.76%
YoY
|
$3.890M
-96.2%
YoY
|
$82.91M
-33.12%
YoY
|
$102.5M
-36.75%
YoY
|
$124.0M
-21.79%
YoY
|
$162.0M
147.34%
YoY
|
$158.5M
293.6%
YoY
|
$65.50M
48.13%
YoY
|
$40.27M
-13.4%
YoY
|
$42.10M
8.79%
YoY
|
$44.22M
11.94%
YoY
|
$46.50M
N/A
|
$38.70M
N/A
|
$39.50M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$162.6M
0.0%
YoY
|
N/A
|
$162.6M
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
|
$16.64M
-3.49%
YoY
|
N/A
|
$17.24M
-85.6%
YoY
|
N/A
|
$119.7M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$37.24M
20.13%
YoY
|
$40.32M
3.39%
YoY
|
$34.00M
78.95%
YoY
|
$31.00M
N/A
|
$31.00M
156.58%
YoY
|
$19.00M
66.51%
YoY
|
$12.08M
-60.84%
YoY
|
$11.41M
-94.76%
YoY
|
$30.85M
-91.24%
YoY
|
$217.7M
-62.34%
YoY
|
$352.1M
-47.04%
YoY
|
$578.0M
N/A
|
$664.8M
N/A
|
$763.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$2.812M
106.01%
YoY
|
$1.148M
-20.28%
YoY
|
$1.220M
165.22%
YoY
|
$1.290M
N/A
|
$1.365M
-97.84%
YoY
|
$460.0K
-98.9%
YoY
|
$63.20M
479.19%
YoY
|
$41.90M
172.44%
YoY
|
$10.91M
-59.03%
YoY
|
$15.38M
150.86%
YoY
|
$26.63M
1225.07%
YoY
|
$6.131M
N/A
|
$2.010M
-89.02%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$18.30M
N/A
|
$6.200M
N/A
|
N/A
|
| Total Long-Term Assets |
$43.00M
19.49%
YoY
|
$44.64M
-0.81%
YoY
|
$39.00M
62.5%
YoY
|
$36.00M
N/A
|
$35.99M
-86.98%
YoY
|
$24.00M
-94.51%
YoY
|
$276.3M
-38.21%
YoY
|
$436.9M
-35.46%
YoY
|
$447.2M
-45.43%
YoY
|
$676.9M
-27.39%
YoY
|
$819.5M
-17.24%
YoY
|
$932.3M
162.15%
YoY
|
$990.1M
163.12%
YoY
|
$1.090B
205.92%
YoY
|
$355.6M
1.35%
YoY
|
$376.3M
N/A
|
$356.2M
N/A
|
$350.9M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$217.5M
23.11%
YoY
|
$232.8M
23.82%
YoY
|
$168.0M
-26.96%
YoY
|
$173.0M
N/A
|
$176.7M
-92.44%
YoY
|
$230.0M
-92.52%
YoY
|
$2.337B
-35.57%
YoY
|
$3.075B
-28.74%
YoY
|
$3.626B
-24.16%
YoY
|
$4.315B
-17.28%
YoY
|
$4.782B
-10.52%
YoY
|
$5.216B
208.06%
YoY
|
$5.344B
292.54%
YoY
|
$3.208B
116.29%
YoY
|
$1.693B
5.53%
YoY
|
$1.361B
N/A
|
$1.483B
N/A
|
$1.604B
N/A
|
| Total Long-Term Assets |
$43.00M
|
$44.64M
|
$39.00M
|
$36.00M
|
$35.99M
|
$24.00M
|
$276.3M
|
$436.9M
|
$447.2M
|
$676.9M
|
$819.5M
|
$932.3M
|
$990.1M
|
$1.090B
|
$355.6M
|
$376.3M
|
$356.2M
|
$350.9M
|
| Total Assets |
$260.5M
22.49%
YoY
|
$277.4M
19.06%
YoY
|
$207.0M
-18.5%
YoY
|
$209.0M
N/A
|
$212.7M
-91.86%
YoY
|
$254.0M
-92.77%
YoY
|
$2.613B
-35.86%
YoY
|
$3.512B
-29.65%
YoY
|
$4.074B
-27.27%
YoY
|
$4.992B
-18.81%
YoY
|
$5.601B
-11.57%
YoY
|
$6.148B
200.09%
YoY
|
$6.334B
264.51%
YoY
|
$4.298B
133.64%
YoY
|
$2.049B
4.78%
YoY
|
$1.738B
N/A
|
$1.840B
N/A
|
$1.955B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
$6.494M
N/A
|
$6.916M
N/A
|
N/A
|
N/A
|
$357.8M
-41.17%
YoY
|
$595.2M
8.72%
YoY
|
$608.1M
2.5%
YoY
|
$547.5M
2.11%
YoY
|
$593.3M
5.85%
YoY
|
$536.2M
120.58%
YoY
|
$560.6M
N/A
|
N/A
|
$243.1M
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$17.71M
2060.24%
YoY
|
$8.901M
1086.8%
YoY
|
$850.0K
14.86%
YoY
|
$840.0K
N/A
|
$820.0K
-96.25%
YoY
|
$740.0K
-97.29%
YoY
|
$21.89M
-8.64%
YoY
|
$27.32M
-35.75%
YoY
|
$23.96M
-21.87%
YoY
|
$42.53M
329.74%
YoY
|
$30.67M
280.6%
YoY
|
$9.896M
20.65%
YoY
|
$8.058M
-96.95%
YoY
|
$343.7M
208.25%
YoY
|
$8.202M
-89.99%
YoY
|
$264.2M
N/A
|
$111.5M
N/A
|
$81.90M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$310.0K
-75.36%
YoY
|
N/A
|
$1.258M
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$29.97M
58.1%
YoY
|
$29.97M
N/A
|
$18.96M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$50.00M
N/A
|
$50.00M
N/A
|
$50.00M
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
|
| Total Short-Term Liabilities |
$26.89M
218.12%
YoY
|
$16.09M
34.1%
YoY
|
$7.350M
-47.5%
YoY
|
$7.750M
N/A
|
$8.454M
-97.95%
YoY
|
$14.00M
-97.89%
YoY
|
$411.8M
-37.58%
YoY
|
$663.1M
12.39%
YoY
|
$659.7M
5.73%
YoY
|
$590.0M
7.15%
YoY
|
$624.0M
8.31%
YoY
|
$550.6M
119.13%
YoY
|
$576.1M
-2.1%
YoY
|
$349.4M
-25.71%
YoY
|
$251.3M
-39.22%
YoY
|
$588.5M
N/A
|
$470.3M
N/A
|
$413.4M
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$64.80M
-7.82%
YoY
|
$69.14M
3.04%
YoY
|
$68.20M
N/A
|
$70.30M
N/A
|
$67.10M
N/A
|
| Other Long-Term Liabilities |
$511.0K
N/A
|
$2.403M
-20.69%
YoY
|
$2.630M
-18.32%
YoY
|
$2.850M
N/A
|
$0.00
-100.0%
YoY
|
$3.220M
-99.2%
YoY
|
$483.0M
19.08%
YoY
|
$401.8M
4.24%
YoY
|
$405.6M
-2.88%
YoY
|
$385.5M
179.96%
YoY
|
$417.6M
219.97%
YoY
|
$137.7M
463.46%
YoY
|
$130.5M
1044.94%
YoY
|
$142.3M
1481.11%
YoY
|
$24.44M
132.74%
YoY
|
$11.40M
N/A
|
$9.000M
N/A
|
$10.50M
N/A
|
| Total Long-Term Liabilities |
$511.0K
N/A
|
$2.403M
-20.69%
YoY
|
$2.630M
-18.32%
YoY
|
$2.850M
N/A
|
$0.00
-100.0%
YoY
|
$3.220M
-99.2%
YoY
|
$483.0M
19.08%
YoY
|
$401.8M
4.24%
YoY
|
$405.6M
-2.88%
YoY
|
$385.5M
179.96%
YoY
|
$417.6M
219.97%
YoY
|
$137.7M
47.15%
YoY
|
$130.5M
63.97%
YoY
|
$207.1M
161.16%
YoY
|
$93.58M
20.59%
YoY
|
$79.60M
N/A
|
$79.30M
N/A
|
$77.60M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$26.89M
218.12%
YoY
|
$16.09M
34.1%
YoY
|
$7.350M
-47.5%
YoY
|
$7.750M
N/A
|
$8.454M
-97.95%
YoY
|
$14.00M
-97.89%
YoY
|
$411.8M
-37.58%
YoY
|
$663.1M
12.39%
YoY
|
$659.7M
5.73%
YoY
|
$590.0M
7.15%
YoY
|
$624.0M
8.31%
YoY
|
$550.6M
119.13%
YoY
|
$576.1M
-2.1%
YoY
|
$349.4M
-25.71%
YoY
|
$251.3M
-39.22%
YoY
|
$588.5M
N/A
|
$470.3M
N/A
|
$413.4M
N/A
|
| Total Long-Term Liabilities |
$511.0K
N/A
|
$2.403M
-20.69%
YoY
|
$2.630M
-18.32%
YoY
|
$2.850M
N/A
|
$0.00
-100.0%
YoY
|
$3.220M
-99.2%
YoY
|
$483.0M
19.08%
YoY
|
$401.8M
4.24%
YoY
|
$405.6M
-2.88%
YoY
|
$385.5M
179.96%
YoY
|
$417.6M
219.97%
YoY
|
$137.7M
47.15%
YoY
|
$130.5M
63.97%
YoY
|
$207.1M
161.16%
YoY
|
$93.58M
20.59%
YoY
|
$79.60M
N/A
|
$79.30M
N/A
|
$77.60M
N/A
|
| Total Liabilities |
$29.58M
156.78%
YoY
|
$18.50M
23.3%
YoY
|
$9.980M
-41.29%
YoY
|
$11.00M
N/A
|
$11.52M
-98.71%
YoY
|
$17.00M
-98.4%
YoY
|
$894.8M
-16.01%
YoY
|
$1.065B
9.17%
YoY
|
$1.065B
2.28%
YoY
|
$975.5M
41.72%
YoY
|
$1.042B
47.41%
YoY
|
$688.3M
99.6%
YoY
|
$706.6M
5.77%
YoY
|
$556.4M
1.24%
YoY
|
$344.8M
-29.77%
YoY
|
$668.1M
N/A
|
$549.6M
N/A
|
$491.0M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.332B
3.6%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.286B
9.64%
YoY
|
N/A
|
-$1.173B
17.89%
YoY
|
N/A
|
-$994.9M
-77.15%
YoY
|
N/A
|
-$4.355B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$1.527B
4.57%
YoY
|
N/A
|
N/A
|
N/A
|
$1.460B
5.73%
YoY
|
N/A
|
$1.381B
-0.57%
YoY
|
N/A
|
$1.389B
-84.74%
YoY
|
N/A
|
$9.101B
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
|
| 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
|
| 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
|
| Shareholders Equity |
$230.9M
14.8%
YoY
|
$258.9M
18.77%
YoY
|
$197.0M
-16.88%
YoY
|
$198.0M
N/A
|
$201.2M
-88.29%
YoY
|
$237.0M
-90.31%
YoY
|
$1.718B
-42.89%
YoY
|
$2.447B
-39.08%
YoY
|
$3.008B
-34.02%
YoY
|
$4.016B
-26.44%
YoY
|
$4.560B
-18.97%
YoY
|
$5.460B
220.43%
YoY
|
$5.627B
426.15%
YoY
|
$3.742B
190.05%
YoY
|
$1.704B
16.36%
YoY
|
$1.070B
N/A
|
$1.290B
N/A
|
$1.464B
N/A
|
| Total Liabilities & Shareholders Equity |
$260.5M
22.49%
YoY
|
$277.4M
19.06%
YoY
|
$207.0M
-18.5%
YoY
|
$209.0M
N/A
|
$212.7M
-91.86%
YoY
|
$254.0M
-92.77%
YoY
|
$2.613B
-35.86%
YoY
|
$3.512B
-29.65%
YoY
|
$4.074B
-27.27%
YoY
|
$4.992B
-18.81%
YoY
|
$5.601B
-11.57%
YoY
|
$6.148B
200.09%
YoY
|
$6.334B
264.51%
YoY
|
$4.298B
133.64%
YoY
|
$2.049B
4.78%
YoY
|
$1.738B
N/A
|
$1.840B
N/A
|
$1.955B
N/A
|
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