Total liabilities
Not reported
Shareholders equity
Not reported
| Account |
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Trend |
| Assets |
| Cash and Cash Equivalents |
-1.5%
|
-3.3%
|
-6.4%
|
-6.6%
|
-0.5%
|
-2.7%
|
+20.8%
|
+20.4%
|
+32.3%
|
—
|
|
| Short Term Investments / Marketable Securities |
-23.3%
|
-27.1%
|
-26.1%
|
-11.2%
|
-3.7%
|
-1.1%
|
+8.9%
|
+17.6%
|
+24.5%
|
—
|
|
| Accounts Receivable (Net) |
+4.5%
|
+3.7%
|
+6.7%
|
+4.1%
|
+4.3%
|
+3.0%
|
-1.1%
|
+4.5%
|
+35.0%
|
—
|
|
| Inventories (Net) |
+30.6%
|
+37.4%
|
+35.2%
|
+24.0%
|
+22.9%
|
+5.9%
|
+3.0%
|
+14.2%
|
+27.3%
|
—
|
|
| Contract Assets / Capitalized Contract Costs (Net) |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
| Prepaid Expenses & Other Current Assets |
+10.9%
|
+15.7%
|
+20.6%
|
+16.2%
|
+11.9%
|
+19.6%
|
+13.4%
|
+27.8%
|
+80.9%
|
—
|
|
| Total Current Assets |
+3.1%
|
+3.4%
|
+3.1%
|
+0.3%
|
+2.4%
|
+2.5%
|
+16.3%
|
+19.9%
|
+36.4%
|
—
|
|
| Property, Plant & Equipment (Net) |
-4.4%
|
-4.8%
|
-5.9%
|
-6.0%
|
-5.7%
|
-5.0%
|
-2.3%
|
+0.0%
|
+4.2%
|
—
|
|
| Operating Lease Right of Use Asset |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
| Goodwill |
+2.5%
|
+2.9%
|
+3.3%
|
+4.0%
|
+4.2%
|
+2.9%
|
+1.4%
|
+1.9%
|
+3.4%
|
—
|
|
| Other Intangible Assets (Net) |
+2.5%
|
+13.3%
|
+24.9%
|
+38.1%
|
+45.1%
|
+41.7%
|
+27.0%
|
+52.8%
|
+139.5%
|
—
|
|
| Long Term Investments |
-12.2%
|
-25.6%
|
-26.8%
|
-15.4%
|
-12.0%
|
-17.0%
|
-45.7%
|
-10.9%
|
-13.9%
|
—
|
|
| Deferred Tax Assets |
+10.2%
|
+8.3%
|
+3.5%
|
-3.5%
|
-8.2%
|
-16.7%
|
-28.0%
|
-23.2%
|
+0.9%
|
—
|
|
| Other Noncurrent Assets |
+13.2%
|
+12.6%
|
+12.5%
|
+6.9%
|
+8.4%
|
+8.0%
|
+2.1%
|
+4.7%
|
-37.4%
|
—
|
|
| Total Assets |
+1.7%
|
+1.3%
|
+1.2%
|
+0.5%
|
+1.7%
|
+0.7%
|
+2.8%
|
+6.9%
|
+12.2%
|
—
|
|
| Equity |
| Total Liabilitiesand Equity |
+1.7%
|
+1.3%
|
+1.2%
|
+0.5%
|
+1.7%
|
+0.7%
|
+2.8%
|
+6.9%
|
+12.2%
|
—
|
|
Revenue
Not reported
Operating income
Not reported
Net income
Not reported
| Account |
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Trend |
Operating cash flow
Not reported
Investing cash flow
Not reported
Financing cash flow
Not reported
| Account |
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Trend |