|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$488.2M
-51.23%
YoY
|
$282.9M
10.09%
YoY
|
$397.1M
112.97%
YoY
|
$170.5M
-48.51%
YoY
|
$1.001B
100.27%
YoY
|
$257.0M
-45.2%
YoY
|
$186.5M
-28.53%
YoY
|
$331.2M
317.51%
YoY
|
$499.8M
129.0%
YoY
|
$469.0M
130.71%
YoY
|
$260.9M
528.91%
YoY
|
$79.33M
-31.49%
YoY
|
$218.3M
51.14%
YoY
|
| Cash & Equivalents |
$488.2M
-51.23%
YoY
|
$282.9M
10.09%
YoY
|
$397.1M
112.97%
YoY
|
$170.5M
-48.51%
YoY
|
$1.001B
100.27%
YoY
|
$257.0M
-45.2%
YoY
|
$186.5M
-28.53%
YoY
|
$331.2M
317.51%
YoY
|
$499.8M
129.0%
YoY
|
$469.0M
130.71%
YoY
|
$260.9M
528.91%
YoY
|
$79.33M
-31.49%
YoY
|
$218.3M
51.14%
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
|
| Other Short-Term Assets |
$211.9M
343.92%
YoY
|
$56.78M
446.54%
YoY
|
$35.99M
-5.32%
YoY
|
$55.43M
N/A
|
$47.74M
N/A
|
$10.39M
N/A
|
$38.01M
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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Assets |
$800.4M
-24.63%
YoY
|
$346.0M
28.46%
YoY
|
$445.1M
93.68%
YoY
|
$231.9M
N/A
|
$1.062B
N/A
|
$269.3M
N/A
|
$229.8M
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
|
| 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
|
| 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
|
| Long-Term Investments |
$14.07B
16.55%
YoY
|
$14.29B
122.96%
YoY
|
$12.88B
101.41%
YoY
|
$12.73B
N/A
|
$12.07B
N/A
|
$6.407B
N/A
|
$6.397B
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
|
| Total Long-Term Assets |
$14.07B
15.72%
YoY
|
$14.37B
122.66%
YoY
|
$12.96B
100.7%
YoY
|
$12.81B
N/A
|
$12.16B
N/A
|
$6.453B
N/A
|
$6.455B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$800.4M
-24.63%
YoY
|
$346.0M
28.46%
YoY
|
$445.1M
93.68%
YoY
|
$231.9M
N/A
|
$1.062B
N/A
|
$269.3M
N/A
|
$229.8M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$14.07B
|
$14.37B
|
$12.96B
|
$12.81B
|
$12.16B
|
$6.453B
|
$6.455B
|
|
|
|
|
|
|
| Total Assets |
$14.87B
12.48%
YoY
|
$14.72B
118.89%
YoY
|
$13.40B
100.46%
YoY
|
$13.04B
99.12%
YoY
|
$13.22B
98.21%
YoY
|
$6.723B
1.06%
YoY
|
$6.685B
1.86%
YoY
|
$6.550B
-0.11%
YoY
|
$6.669B
-1.73%
YoY
|
$6.652B
-0.17%
YoY
|
$6.563B
N/A
|
$6.558B
N/A
|
$6.787B
N/A
|
| 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
|
| Accrued Expenses |
$87.82M
6.68%
YoY
|
$79.75M
153.63%
YoY
|
$88.30M
91.14%
YoY
|
$81.88M
N/A
|
$82.32M
N/A
|
$31.45M
N/A
|
$46.19M
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
|
| 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
|
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
|
| Total Short-Term Liabilities |
$358.8M
148.51%
YoY
|
$385.2M
110.54%
YoY
|
$378.8M
155.45%
YoY
|
$305.3M
N/A
|
$144.4M
N/A
|
$183.0M
N/A
|
$148.3M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$6.904B
34.64%
YoY
|
$6.288B
115.76%
YoY
|
$4.967B
67.73%
YoY
|
$4.752B
N/A
|
$5.128B
N/A
|
$2.915B
N/A
|
$2.961B
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
|
| Total Long-Term Liabilities |
$6.904B
34.64%
YoY
|
$6.288B
115.76%
YoY
|
$4.967B
67.73%
YoY
|
$4.752B
N/A
|
$5.128B
N/A
|
$2.915B
N/A
|
$2.961B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$358.8M
148.51%
YoY
|
$385.2M
110.54%
YoY
|
$378.8M
155.45%
YoY
|
$305.3M
N/A
|
$144.4M
N/A
|
$183.0M
N/A
|
$148.3M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$6.904B
34.64%
YoY
|
$6.288B
115.76%
YoY
|
$4.967B
67.73%
YoY
|
$4.752B
N/A
|
$5.128B
N/A
|
$2.915B
N/A
|
$2.961B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$7.263B
37.76%
YoY
|
$6.673B
115.45%
YoY
|
$5.346B
71.91%
YoY
|
$5.058B
66.36%
YoY
|
$5.272B
69.84%
YoY
|
$3.097B
-0.79%
YoY
|
$3.110B
1.03%
YoY
|
$3.040B
-1.06%
YoY
|
$3.104B
-7.55%
YoY
|
$3.122B
-4.7%
YoY
|
$3.078B
N/A
|
$3.073B
N/A
|
$3.358B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$86.61M
-68.67%
YoY
|
$463.2M
71.05%
YoY
|
$363.4M
58.26%
YoY
|
$315.1M
68.83%
YoY
|
$276.4M
5.65%
YoY
|
$270.8M
9.57%
YoY
|
$229.7M
7.66%
YoY
|
$186.7M
-20.07%
YoY
|
$261.7M
33.61%
YoY
|
$247.2M
46.08%
YoY
|
$213.3M
N/A
|
$233.5M
N/A
|
$195.8M
N/A
|
| Common Stock |
$4.611M
-0.86%
YoY
|
$4.640M
118.66%
YoY
|
$4.665M
121.09%
YoY
|
$4.651M
121.79%
YoY
|
$4.651M
123.07%
YoY
|
$2.122M
2.36%
YoY
|
$2.110M
2.43%
YoY
|
$2.097M
2.34%
YoY
|
$2.085M
2.31%
YoY
|
$2.073M
2.17%
YoY
|
$2.060M
N/A
|
$2.049M
N/A
|
$2.038M
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
|
| 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
|
| 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
|
| Shareholders Equity |
$7.605B
-4.29%
YoY
|
$8.042B
121.83%
YoY
|
$8.055B
125.29%
YoY
|
$7.985B
127.48%
YoY
|
$7.947B
122.91%
YoY
|
$3.625B
2.7%
YoY
|
$3.576B
2.6%
YoY
|
$3.510B
0.72%
YoY
|
$3.565B
3.96%
YoY
|
$3.530B
4.21%
YoY
|
$3.485B
2.88%
YoY
|
$3.485B
6.3%
YoY
|
$3.429B
-0.81%
YoY
|
| Total Liabilities & Shareholders Equity |
$14.87B
12.48%
YoY
|
$14.72B
118.89%
YoY
|
$13.40B
100.46%
YoY
|
$13.04B
99.12%
YoY
|
$13.22B
98.21%
YoY
|
$6.723B
1.06%
YoY
|
$6.685B
1.86%
YoY
|
$6.550B
-0.11%
YoY
|
$6.669B
-1.73%
YoY
|
$6.652B
-0.17%
YoY
|
$6.563B
N/A
|
$6.558B
N/A
|
$6.787B
N/A
|
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