|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$211.1M
-21.9%
YoY
|
$243.8M
-7.24%
YoY
|
$240.2M
-18.26%
YoY
|
$270.4M
-14.48%
YoY
|
$262.9M
-8.6%
YoY
|
$293.8M
-12.75%
YoY
|
$316.1M
-12.21%
YoY
|
$287.6M
-64.07%
YoY
|
$336.8M
-38.31%
YoY
|
$360.1M
-76.1%
YoY
|
$800.6M
19.19%
YoY
|
$545.9M
19.9%
YoY
|
$1.507B
656.69%
YoY
|
$671.7M
407.54%
YoY
|
$455.3M
752.82%
YoY
|
| Cash & Equivalents |
$211.1M
-21.9%
YoY
|
$243.8M
-7.24%
YoY
|
$240.2M
-18.26%
YoY
|
$270.4M
-14.48%
YoY
|
$262.9M
-8.6%
YoY
|
$293.8M
-12.75%
YoY
|
$316.1M
-12.21%
YoY
|
$287.6M
-64.07%
YoY
|
$336.8M
-38.31%
YoY
|
$360.1M
-76.1%
YoY
|
$800.6M
19.19%
YoY
|
$545.9M
19.9%
YoY
|
$1.507B
656.69%
YoY
|
$671.7M
407.54%
YoY
|
$455.3M
752.82%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$18.74B
-4.48%
YoY
|
$19.17B
-11.6%
YoY
|
$19.37B
-11.86%
YoY
|
$19.62B
-13.51%
YoY
|
$21.68B
-10.46%
YoY
|
$21.97B
-13.43%
YoY
|
$22.69B
-12.98%
YoY
|
$24.22B
-10.84%
YoY
|
$25.38B
-3.15%
YoY
|
$26.08B
20.35%
YoY
|
$27.16B
129.71%
YoY
|
$26.20B
180.3%
YoY
|
$21.67B
N/A
|
$11.82B
N/A
|
$9.348B
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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Liabilities |
$14.68B
3.17%
YoY
|
$14.45B
-7.7%
YoY
|
$14.28B
-7.63%
YoY
|
$14.23B
-9.23%
YoY
|
$15.66B
-0.83%
YoY
|
$15.46B
-4.97%
YoY
|
$15.68B
-3.76%
YoY
|
$15.79B
-2.8%
YoY
|
$16.27B
2.67%
YoY
|
$16.29B
N/A
|
$16.24B
N/A
|
$15.84B
165.21%
YoY
|
N/A
|
N/A
|
$5.974B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$5.069B
27.22%
YoY
|
-$4.577B
33.26%
YoY
|
-$4.294B
43.04%
YoY
|
-$3.984B
45.44%
YoY
|
-$3.435B
58.99%
YoY
|
-$3.002B
52.0%
YoY
|
-$2.739B
51.6%
YoY
|
-$2.160B
97.6%
YoY
|
-$1.975B
82.96%
YoY
|
-$1.807B
N/A
|
-$1.093B
N/A
|
-$1.079B
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$8.634B
-3.09%
YoY
|
$8.779B
-2.16%
YoY
|
$8.859B
-2.03%
YoY
|
$8.909B
-3.88%
YoY
|
$8.973B
-10.94%
YoY
|
$9.043B
-14.26%
YoY
|
$9.269B
-16.05%
YoY
|
$10.08B
-13.02%
YoY
|
$10.55B
-3.85%
YoY
|
$11.04B
N/A
|
$11.58B
N/A
|
$10.97B
196.44%
YoY
|
N/A
|
N/A
|
$3.700B
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
|
| 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
|
| 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
|
| Shareholders Equity |
$3.583B
-26.89%
YoY
|
$4.227B
-23.64%
YoY
|
$4.588B
-23.72%
YoY
|
$4.901B
-24.71%
YoY
|
$5.535B
-29.78%
YoY
|
$6.015B
-29.73%
YoY
|
$6.509B
-29.42%
YoY
|
$7.882B
-24.32%
YoY
|
$8.560B
-13.2%
YoY
|
$9.221B
N/A
|
$10.42B
N/A
|
$9.861B
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities & Shareholders Equity |
$18.74B
-4.48%
YoY
|
$19.17B
-11.6%
YoY
|
$19.37B
-11.86%
YoY
|
$19.62B
-13.51%
YoY
|
$21.68B
-10.46%
YoY
|
$21.97B
-13.43%
YoY
|
$22.69B
-12.98%
YoY
|
$24.22B
-10.84%
YoY
|
$25.38B
-3.15%
YoY
|
$26.08B
N/A
|
$27.16B
N/A
|
$26.20B
N/A
|
N/A
|
N/A
|
N/A
|
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