|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$860.5M
-54.82%
YoY
|
$3.683B
80.4%
YoY
|
$3.404B
100.01%
YoY
|
$2.752B
N/A
|
$1.905B
120.67%
YoY
|
$2.042B
N/A
|
$1.702B
N/A
|
| Cash & Equivalents |
$860.5M
-54.82%
YoY
|
$477.6M
-73.16%
YoY
|
$1.319B
0.32%
YoY
|
$2.236B
N/A
|
$1.905B
120.67%
YoY
|
$1.780B
N/A
|
$1.315B
N/A
|
| Short-Term Investments |
$3.103B
645.5%
YoY
|
$3.205B
1123.7%
YoY
|
$2.084B
439.16%
YoY
|
$515.7M
N/A
|
$416.2M
N/A
|
$261.9M
N/A
|
$386.6M
N/A
|
| Other Short-Term Assets |
$629.0K
-64.4%
YoY
|
$41.51M
12.91%
YoY
|
$41.50M
26.26%
YoY
|
$59.99M
N/A
|
$1.767M
N/A
|
$36.77M
N/A
|
$32.87M
N/A
|
| Inventory |
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
|
| Receivables |
$441.4M
69.15%
YoY
|
$372.8M
55.24%
YoY
|
$349.3M
5.07%
YoY
|
$332.6M
N/A
|
$261.0M
N/A
|
$240.2M
N/A
|
$332.5M
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$4.300M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$4.458B
66.79%
YoY
|
$4.097B
76.72%
YoY
|
$3.799B
83.77%
YoY
|
$3.144B
N/A
|
$2.673B
N/A
|
$2.318B
N/A
|
$2.067B
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$13.78M
181.54%
YoY
|
$18.21M
-33.97%
YoY
|
$22.10M
-22.19%
YoY
|
$21.26M
N/A
|
$4.896M
N/A
|
$27.58M
N/A
|
$28.40M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$64.55M
11.2%
YoY
|
N/A
|
N/A
|
N/A
|
$58.05M
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$24.80M
40.8%
YoY
|
$82.49M
279.62%
YoY
|
$26.10M
48.38%
YoY
|
$24.66M
N/A
|
$17.61M
N/A
|
$21.73M
N/A
|
$17.59M
N/A
|
| Total Long-Term Assets |
$197.5M
84.9%
YoY
|
$165.7M
54.34%
YoY
|
$106.2M
2.02%
YoY
|
$103.9M
N/A
|
$106.8M
N/A
|
$107.4M
N/A
|
$104.1M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$4.458B
66.79%
YoY
|
$4.097B
76.72%
YoY
|
$3.799B
83.77%
YoY
|
$3.144B
N/A
|
$2.673B
N/A
|
$2.318B
N/A
|
$2.067B
N/A
|
| Total Long-Term Assets |
$165.7M
|
$106.2M
|
$103.9M
|
$107.4M
|
$104.1M
|
||
| Total Assets |
$4.656B
67.49%
YoY
|
$4.263B
75.73%
YoY
|
$3.905B
79.85%
YoY
|
$3.248B
N/A
|
$2.780B
N/A
|
$2.426B
N/A
|
$2.171B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$17.38M
62.78%
YoY
|
$14.83M
-9.94%
YoY
|
$18.74M
53.99%
YoY
|
$20.73M
N/A
|
$10.68M
N/A
|
$16.47M
N/A
|
$12.17M
N/A
|
| Accrued Expenses |
$784.5M
30.65%
YoY
|
$861.9M
28.06%
YoY
|
$970.6M
36.94%
YoY
|
$771.8M
N/A
|
$600.4M
N/A
|
$673.0M
N/A
|
$708.7M
N/A
|
| Deferred Revenue |
$63.54M
-45.99%
YoY
|
N/A
|
N/A
|
N/A
|
$117.6M
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
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.139B
21.04%
YoY
|
$1.204B
31.66%
YoY
|
$1.237B
32.89%
YoY
|
$1.099B
N/A
|
$940.8M
N/A
|
$914.4M
N/A
|
$930.6M
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
|
| Other Long-Term Liabilities |
$846.0K
-85.19%
YoY
|
$1.284M
-85.89%
YoY
|
$1.506M
-86.9%
YoY
|
$2.297M
N/A
|
$5.714M
N/A
|
$9.098M
N/A
|
$11.50M
N/A
|
| Total Long-Term Liabilities |
$170.5M
229.6%
YoY
|
$1.284M
-85.89%
YoY
|
$1.506M
-86.9%
YoY
|
$2.297M
N/A
|
$51.74M
N/A
|
$9.098M
N/A
|
$11.50M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.139B
21.04%
YoY
|
$1.204B
31.66%
YoY
|
$1.237B
32.89%
YoY
|
$1.099B
N/A
|
$940.8M
N/A
|
$914.4M
N/A
|
$930.6M
N/A
|
| Total Long-Term Liabilities |
$170.5M
229.6%
YoY
|
$1.284M
-85.89%
YoY
|
$1.506M
-86.9%
YoY
|
$2.297M
N/A
|
$51.74M
N/A
|
$9.098M
N/A
|
$11.50M
N/A
|
| Total Liabilities |
$1.309B
31.91%
YoY
|
$1.267B
32.36%
YoY
|
$1.297B
35.6%
YoY
|
$1.149B
N/A
|
$992.6M
N/A
|
$957.4M
N/A
|
$956.4M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
-$72.85M
-96.23%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.932B
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
$71.00K
N/A
|
N/A
|
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$3.346B
-304.82%
YoY
|
$2.996B
104.01%
YoY
|
$2.608B
114.69%
YoY
|
$2.099B
N/A
|
-$1.634B
-23.56%
YoY
|
$1.468B
N/A
|
$1.215B
N/A
|
| Total Liabilities & Shareholders Equity |
$4.656B
67.49%
YoY
|
$4.263B
75.73%
YoY
|
$3.905B
79.85%
YoY
|
$3.248B
N/A
|
$2.780B
N/A
|
$2.426B
N/A
|
$2.171B
N/A
|
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