Total liabilities
Not reported
Shareholders equity
Not reported
| Account |
2024
|
2023
|
2022
|
Trend |
| Assets |
| Cash and Cash Equivalents |
+17.3%
|
+20.8%
|
—
|
|
| Short Term Investments / Marketable Securities |
-12.7%
|
-33.7%
|
—
|
|
| Accounts Receivable (Net) |
-2.6%
|
-14.9%
|
—
|
|
| Inventories (Net) |
+15.8%
|
+53.8%
|
—
|
|
| Contract Assets / Capitalized Contract Costs (Net) |
+31.4%
|
+48.6%
|
—
|
|
| Prepaid Expenses & Other Current Assets |
-17.1%
|
-13.0%
|
—
|
|
| Total Current Assets |
+3.1%
|
+4.9%
|
—
|
|
| Property, Plant & Equipment (Net) |
+1.0%
|
+3.5%
|
—
|
|
| Operating Lease Right of Use Asset |
+6.4%
|
-21.3%
|
—
|
|
| Goodwill |
-0.0%
|
+0.0%
|
—
|
|
| Other Intangible Assets (Net) |
-48.5%
|
-42.8%
|
—
|
|
| Long Term Investments |
+66.2%
|
-16.3%
|
—
|
|
| Deferred Tax Assets |
+37.2%
|
+48.5%
|
—
|
|
| Other Noncurrent Assets |
+15.7%
|
+12.9%
|
—
|
|
| Total Assets |
+3.6%
|
+2.1%
|
—
|
|
| Equity |
| Total Liabilitiesand Equity |
+3.6%
|
+2.1%
|
—
|
|
Revenue
Not reported
Operating income
Not reported
Net income
Not reported
| Account |
2024
|
2023
|
2022
|
Trend |
Operating cash flow
Not reported
Investing cash flow
Not reported
Financing cash flow
Not reported
| Account |
2024
|
2023
|
2022
|
Trend |