|
Concept
|
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 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$11.96B
64.26%
YoY
|
$10.69B
55.08%
YoY
|
$8.611B
31.83%
YoY
|
$8.638B
47.27%
YoY
|
$7.283B
18.92%
YoY
|
$6.891B
11.25%
YoY
|
$6.532B
13.67%
YoY
|
$5.866B
12.04%
YoY
|
$6.124B
7.61%
YoY
|
$6.195B
5.82%
YoY
|
$5.746B
14.74%
YoY
|
$5.235B
9.56%
YoY
|
$5.692B
20.16%
YoY
|
$5.854B
31.28%
YoY
|
$5.008B
2.35%
YoY
|
$4.778B
1.32%
YoY
|
$4.736B
14.6%
YoY
|
$4.459B
49.82%
YoY
|
$4.893B
98.7%
YoY
|
$4.716B
98.69%
YoY
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Investments |
$11.93B
64.29%
YoY
|
$10.66B
55.01%
YoY
|
$8.602B
32.21%
YoY
|
$8.612B
46.93%
YoY
|
$7.263B
18.75%
YoY
|
$6.876B
11.22%
YoY
|
$6.506B
13.23%
YoY
|
$5.861B
12.0%
YoY
|
$6.116B
7.57%
YoY
|
$6.182B
5.81%
YoY
|
$5.746B
14.89%
YoY
|
$5.233B
9.92%
YoY
|
$5.686B
20.12%
YoY
|
$5.843B
31.28%
YoY
|
$5.001B
2.3%
YoY
|
$4.761B
1.65%
YoY
|
$4.734B
15.83%
YoY
|
$4.451B
51.23%
YoY
|
$4.889B
98.91%
YoY
|
$4.684B
98.22%
YoY
|
| Other Short-Term Assets |
N/A
|
$530.0K
N/A
|
N/A
|
$251.0K
N/A
|
$210.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$66.00K
N/A
|
N/A
|
$86.00K
N/A
|
N/A
|
N/A
|
$5.000K
-82.76%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$29.00K
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
|
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
|
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
|
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
|
N/A
|
| Total Short-Term Assets |
$11.96B
64.25%
YoY
|
$10.74B
55.8%
YoY
|
$8.611B
31.83%
YoY
|
$8.639B
47.28%
YoY
|
$7.283B
18.93%
YoY
|
$6.896B
11.3%
YoY
|
$6.532B
13.67%
YoY
|
$5.866B
12.04%
YoY
|
$6.124B
7.61%
YoY
|
$6.196B
5.1%
YoY
|
$5.746B
14.74%
YoY
|
$5.235B
9.56%
YoY
|
$5.692B
20.16%
YoY
|
$5.895B
32.2%
YoY
|
$5.008B
2.35%
YoY
|
$4.778B
1.32%
YoY
|
$4.736B
14.59%
YoY
|
$4.459B
49.82%
YoY
|
$4.893B
98.69%
YoY
|
$4.716B
98.69%
YoY
|
| 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
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$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
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$11.96B
64.25%
YoY
|
$10.74B
55.8%
YoY
|
$8.611B
31.83%
YoY
|
$8.639B
47.28%
YoY
|
$7.283B
18.93%
YoY
|
$6.896B
11.3%
YoY
|
$6.532B
13.67%
YoY
|
$5.866B
12.04%
YoY
|
$6.124B
7.61%
YoY
|
$6.196B
5.1%
YoY
|
$5.746B
14.74%
YoY
|
$5.235B
9.56%
YoY
|
$5.692B
20.16%
YoY
|
$5.895B
32.2%
YoY
|
$5.008B
2.35%
YoY
|
$4.778B
1.32%
YoY
|
$4.736B
14.59%
YoY
|
$4.459B
49.82%
YoY
|
$4.893B
98.69%
YoY
|
$4.716B
98.69%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$11.96B
64.25%
YoY
|
$10.74B
55.8%
YoY
|
$8.611B
31.83%
YoY
|
$8.639B
47.28%
YoY
|
$7.283B
18.93%
YoY
|
$6.896B
11.3%
YoY
|
$6.532B
13.67%
YoY
|
$5.866B
12.04%
YoY
|
$6.124B
7.61%
YoY
|
$6.196B
5.1%
YoY
|
$5.746B
14.74%
YoY
|
$5.235B
9.56%
YoY
|
$5.692B
20.16%
YoY
|
$5.895B
32.2%
YoY
|
$5.008B
2.35%
YoY
|
$4.778B
1.32%
YoY
|
$4.736B
14.59%
YoY
|
$4.459B
49.82%
YoY
|
$4.893B
98.69%
YoY
|
$4.716B
98.69%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$303.0K
N/A
|
$0.00
-100.0%
YoY
|
$3.033M
2307.14%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.379M
224.47%
YoY
|
$126.0K
-12.5%
YoY
|
$104.0K
N/A
|
$248.0K
29.17%
YoY
|
$425.0K
N/A
|
$144.0K
260.0%
YoY
|
$0.00
-100.0%
YoY
|
$192.0K
N/A
|
$0.00
-100.0%
YoY
|
$40.00K
-78.49%
YoY
|
$83.00K
-35.16%
YoY
|
$0.00
-100.0%
YoY
|
$1.981M
30.59%
YoY
|
$186.0K
-56.24%
YoY
|
$128.0K
-87.02%
YoY
|
| 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
|
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
|
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
|
$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
|
N/A
|
| Total Short-Term Liabilities |
$303.0K
N/A
|
$12.32M
793.18%
YoY
|
$3.033M
2307.14%
YoY
|
$21.23M
20311.54%
YoY
|
$0.00
-100.0%
YoY
|
$1.379M
-68.32%
YoY
|
$126.0K
-12.5%
YoY
|
$104.0K
N/A
|
$248.0K
29.17%
YoY
|
$4.353M
-43.99%
YoY
|
$144.0K
260.0%
YoY
|
$0.00
-100.0%
YoY
|
$192.0K
N/A
|
$7.772M
292.33%
YoY
|
$40.00K
-78.49%
YoY
|
$83.00K
-99.28%
YoY
|
$0.00
-100.0%
YoY
|
$1.981M
-91.33%
YoY
|
$186.0K
-56.24%
YoY
|
$11.55M
1071.6%
YoY
|
| 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
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
|
| 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
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$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
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$303.0K
N/A
|
$12.32M
793.18%
YoY
|
$3.033M
2307.14%
YoY
|
$21.23M
20311.54%
YoY
|
$0.00
-100.0%
YoY
|
$1.379M
-68.32%
YoY
|
$126.0K
-12.5%
YoY
|
$104.0K
N/A
|
$248.0K
29.17%
YoY
|
$4.353M
-43.99%
YoY
|
$144.0K
260.0%
YoY
|
$0.00
-100.0%
YoY
|
$192.0K
N/A
|
$7.772M
292.33%
YoY
|
$40.00K
-78.49%
YoY
|
$83.00K
-99.28%
YoY
|
$0.00
-100.0%
YoY
|
$1.981M
-91.33%
YoY
|
$186.0K
-56.24%
YoY
|
$11.55M
1071.6%
YoY
|
| Total Long-Term Liabilities |
$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
|
$0.00
N/A
|
| Total Liabilities |
$303.0K
N/A
|
$12.32M
793.18%
YoY
|
$3.033M
2307.14%
YoY
|
$21.23M
20311.54%
YoY
|
$0.00
-100.0%
YoY
|
$1.379M
-68.32%
YoY
|
$126.0K
-12.5%
YoY
|
$104.0K
N/A
|
$248.0K
29.17%
YoY
|
$4.353M
-43.99%
YoY
|
$144.0K
260.0%
YoY
|
$0.00
-100.0%
YoY
|
$192.0K
N/A
|
$7.772M
292.33%
YoY
|
$40.00K
-78.49%
YoY
|
$83.00K
-99.28%
YoY
|
$0.00
-100.0%
YoY
|
$1.981M
-91.33%
YoY
|
$186.0K
-56.24%
YoY
|
$11.55M
1071.6%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common 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
|
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
|
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
|
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
|
N/A
|
N/A
|
| Shareholders Equity |
$11.96B
64.25%
YoY
|
$10.73B
55.65%
YoY
|
$8.608B
31.79%
YoY
|
$8.618B
46.92%
YoY
|
$7.283B
18.93%
YoY
|
$6.895B
11.36%
YoY
|
$6.532B
13.67%
YoY
|
$5.866B
12.04%
YoY
|
$6.124B
7.6%
YoY
|
$6.191B
5.17%
YoY
|
$5.746B
14.74%
YoY
|
$5.235B
9.56%
YoY
|
$5.691B
20.16%
YoY
|
$5.887B
32.08%
YoY
|
$5.008B
2.35%
YoY
|
$4.778B
1.57%
YoY
|
$4.736B
15.54%
YoY
|
$4.457B
50.91%
YoY
|
$4.893B
98.72%
YoY
|
$4.705B
98.29%
YoY
|
| Total Liabilities & Shareholders Equity |
$11.96B
64.25%
YoY
|
$10.74B
55.8%
YoY
|
$8.611B
31.83%
YoY
|
$8.639B
47.28%
YoY
|
$7.283B
18.93%
YoY
|
$6.896B
11.3%
YoY
|
$6.532B
13.67%
YoY
|
$5.866B
12.04%
YoY
|
$6.124B
7.61%
YoY
|
$6.196B
5.1%
YoY
|
$5.746B
14.74%
YoY
|
$5.235B
9.56%
YoY
|
$5.692B
20.16%
YoY
|
$5.895B
32.2%
YoY
|
$5.008B
2.35%
YoY
|
$4.778B
1.32%
YoY
|
$4.736B
14.59%
YoY
|
$4.459B
49.82%
YoY
|
$4.893B
98.69%
YoY
|
$4.716B
98.69%
YoY
|
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