|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 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 |
$307.7M
-49.79%
YoY
|
$290.4M
-45.14%
YoY
|
$288.2M
-41.83%
YoY
|
$613.0M
38.69%
YoY
|
$529.3M
96.92%
YoY
|
$495.4M
87.68%
YoY
|
$442.0M
-4.46%
YoY
|
$268.8M
-65.35%
YoY
|
$264.0M
-76.54%
YoY
|
$462.6M
-60.05%
YoY
|
$176.1M
-84.8%
YoY
|
$775.7M
-33.69%
YoY
|
$1.125B
-6.21%
YoY
|
$1.158B
-15.93%
YoY
|
$1.159B
-3.43%
YoY
|
$1.170B
11.28%
YoY
|
$1.200B
51.41%
YoY
|
| Cash & Equivalents |
$307.7M
-49.79%
YoY
|
$290.4M
-45.14%
YoY
|
$288.2M
-41.83%
YoY
|
$613.0M
38.69%
YoY
|
$529.3M
96.92%
YoY
|
$495.4M
87.68%
YoY
|
$442.0M
-4.46%
YoY
|
$268.8M
-65.35%
YoY
|
$264.0M
-76.54%
YoY
|
$462.6M
-60.05%
YoY
|
$176.1M
-84.8%
YoY
|
$775.7M
-33.69%
YoY
|
$1.125B
-6.21%
YoY
|
$1.158B
-15.93%
YoY
|
$1.159B
-3.43%
YoY
|
$1.170B
11.28%
YoY
|
$1.200B
51.41%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$11.43M
-13.9%
YoY
|
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
|
$18.40M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$18.40M
0.0%
YoY
|
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
|
$0.00
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
|
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
|
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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$7.307B
4.17%
YoY
|
$6.630B
112.43%
YoY
|
$6.455B
-27.63%
YoY
|
$7.015B
-14.96%
YoY
|
$3.121B
-51.99%
YoY
|
$8.919B
36.97%
YoY
|
$8.249B
35.06%
YoY
|
$6.501B
-55.11%
YoY
|
$6.512B
-54.83%
YoY
|
$6.107B
-59.4%
YoY
|
$5.655B
-60.72%
YoY
|
$14.48B
10.37%
YoY
|
$14.41B
19.18%
YoY
|
$15.04B
33.56%
YoY
|
$14.40B
38.52%
YoY
|
$13.12B
43.88%
YoY
|
$12.10B
40.26%
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
|
| 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
|
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
|
| 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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
| Total Liabilities |
$1.567B
-9.83%
YoY
|
$1.345B
0.85%
YoY
|
$1.175B
-60.49%
YoY
|
$1.738B
-21.15%
YoY
|
$1.334B
95.38%
YoY
|
$2.974B
268.51%
YoY
|
$2.204B
81.78%
YoY
|
$682.8M
-93.28%
YoY
|
$807.1M
-92.14%
YoY
|
$1.212B
-88.49%
YoY
|
$1.566B
-84.95%
YoY
|
$10.17B
4.97%
YoY
|
$10.27B
10.7%
YoY
|
$10.53B
27.33%
YoY
|
$10.40B
33.38%
YoY
|
$9.686B
41.16%
YoY
|
$9.277B
39.48%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$105.0M
-27.55%
YoY
|
-$24.98M
-108.25%
YoY
|
-$17.75M
-105.46%
YoY
|
$144.9M
-64.02%
YoY
|
$302.9M
40.56%
YoY
|
$325.0M
62.34%
YoY
|
$402.6M
41.9%
YoY
|
$215.5M
97.42%
YoY
|
$200.2M
56.23%
YoY
|
$283.7M
70.85%
YoY
|
$246.4M
-2.16%
YoY
|
$109.2M
-46.16%
YoY
|
$128.2M
-21.66%
YoY
|
$166.1M
-43.34%
YoY
|
$251.8M
109.97%
YoY
|
$202.7M
-616.32%
YoY
|
$163.6M
-548.54%
YoY
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$908.1M
-10.2%
YoY
|
N/A
|
N/A
|
N/A
|
$1.011B
23.34%
YoY
|
$949.5M
16.15%
YoY
|
$871.1M
12.02%
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
|
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
|
| 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
|
| Shareholders Equity |
$2.341B
4.09%
YoY
|
$2.171B
-5.79%
YoY
|
$2.166B
-4.82%
YoY
|
$2.249B
-2.95%
YoY
|
$2.305B
8.6%
YoY
|
$2.275B
8.17%
YoY
|
$2.317B
33.85%
YoY
|
$2.122B
23.57%
YoY
|
$2.103B
23.41%
YoY
|
$1.731B
1.71%
YoY
|
$1.546B
-6.89%
YoY
|
$1.717B
11.38%
YoY
|
$1.704B
20.11%
YoY
|
$1.702B
10.14%
YoY
|
$1.660B
24.37%
YoY
|
$1.542B
31.95%
YoY
|
$1.419B
25.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$7.307B
4.17%
YoY
|
$6.630B
-4.83%
YoY
|
$6.455B
-27.63%
YoY
|
$7.015B
-14.96%
YoY
|
$6.966B
7.17%
YoY
|
$8.919B
36.97%
YoY
|
$8.249B
35.06%
YoY
|
$6.501B
-55.11%
YoY
|
$6.512B
-54.83%
YoY
|
$6.107B
-59.4%
YoY
|
$5.655B
-60.72%
YoY
|
$14.48B
10.37%
YoY
|
$14.41B
19.18%
YoY
|
$15.04B
33.56%
YoY
|
$14.40B
38.52%
YoY
|
$13.12B
43.88%
YoY
|
$12.10B
40.26%
YoY
|
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