Total liabilities
Not reported
Shareholders equity
Not reported
| Account |
2024
|
2023
|
2022
|
2021
|
2020
|
Trend |
| Assets |
| Cash and Cash Equivalents |
-2.8%
|
-7.8%
|
-19.4%
|
-31.8%
|
—
|
|
| Short Term Investments / Marketable Securities |
-42.4%
|
-54.2%
|
-61.9%
|
-41.0%
|
—
|
|
| Accounts Receivable (Net) |
+4.8%
|
+2.7%
|
+12.8%
|
+3.1%
|
—
|
|
| Inventories (Net) |
+41.0%
|
+65.5%
|
+71.7%
|
+29.7%
|
—
|
|
| Contract Assets / Capitalized Contract Costs (Net) |
+15.5%
|
+15.2%
|
+1.4%
|
+27.4%
|
—
|
|
| Prepaid Expenses & Other Current Assets |
+9.7%
|
+22.4%
|
+45.1%
|
+39.9%
|
—
|
|
| Total Current Assets |
+4.1%
|
+5.1%
|
+5.2%
|
-9.6%
|
—
|
|
| Property, Plant & Equipment (Net) |
-2.8%
|
-3.3%
|
-6.5%
|
-7.8%
|
—
|
|
| Operating Lease Right of Use Asset |
-3.5%
|
-15.5%
|
-12.4%
|
-12.6%
|
—
|
|
| Goodwill |
+0.4%
|
+0.6%
|
+0.9%
|
+2.5%
|
—
|
|
| Other Intangible Assets (Net) |
-33.5%
|
-25.0%
|
-14.1%
|
+8.1%
|
—
|
|
| Long Term Investments |
-12.5%
|
-43.8%
|
-53.9%
|
-30.6%
|
—
|
|
| Deferred Tax Assets |
+38.5%
|
+42.6%
|
+39.7%
|
+24.2%
|
—
|
|
| Other Noncurrent Assets |
+19.6%
|
+19.9%
|
+23.6%
|
-0.5%
|
—
|
|
| Total Assets |
+1.6%
|
+0.5%
|
-0.3%
|
-5.2%
|
—
|
|
| Equity |
| Total Liabilitiesand Equity |
+1.6%
|
+0.5%
|
-0.3%
|
-5.2%
|
—
|
|
Revenue
Not reported
Operating income
Not reported
Net income
Not reported
| Account |
2024
|
2023
|
2022
|
2021
|
2020
|
Trend |
Operating cash flow
Not reported
Investing cash flow
Not reported
Financing cash flow
Not reported
| Account |
2024
|
2023
|
2022
|
2021
|
2020
|
Trend |