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 |
+14.0%
|
+20.8%
|
-4.8%
|
-31.8%
|
+8.3%
|
-49.1%
|
+21.7%
|
+9.5%
|
+32.3%
|
—
|
|
| Short Term Investments / Marketable Securities |
+15.0%
|
-33.7%
|
-75.5%
|
-41.0%
|
-13.2%
|
-25.9%
|
-6.7%
|
+11.1%
|
+24.5%
|
—
|
|
| Accounts Receivable (Net) |
+11.4%
|
-14.9%
|
+23.4%
|
+3.1%
|
+9.6%
|
+16.6%
|
-11.4%
|
-19.2%
|
+35.0%
|
—
|
|
| Inventories (Net) |
-12.8%
|
+53.8%
|
+127.2%
|
+29.7%
|
+123.1%
|
+14.9%
|
-16.2%
|
+2.4%
|
+27.3%
|
—
|
|
| Contract Assets / Capitalized Contract Costs (Net) |
+16.2%
|
+48.6%
|
-19.2%
|
+27.4%
|
+13.7%
|
-28.5%
|
—
|
—
|
—
|
—
|
|
| Prepaid Expenses & Other Current Assets |
-20.9%
|
-13.0%
|
+50.6%
|
+39.9%
|
-14.2%
|
+40.4%
|
-10.6%
|
-9.8%
|
+80.9%
|
—
|
|
| Total Current Assets |
+1.3%
|
+4.9%
|
+22.3%
|
-9.6%
|
+1.9%
|
-29.9%
|
+9.5%
|
+5.4%
|
+36.4%
|
—
|
|
| Property, Plant & Equipment (Net) |
-1.4%
|
+3.5%
|
-5.1%
|
-7.8%
|
-8.3%
|
-12.7%
|
-6.8%
|
-4.0%
|
+4.2%
|
—
|
|
| Operating Lease Right of Use Asset |
+43.8%
|
-21.3%
|
-12.2%
|
-12.6%
|
+8.8%
|
—
|
—
|
—
|
—
|
—
|
|
| Goodwill |
-0.0%
|
+0.0%
|
-0.7%
|
+2.5%
|
+10.0%
|
+7.3%
|
+0.4%
|
+0.5%
|
+3.4%
|
—
|
|
| Other Intangible Assets (Net) |
-53.7%
|
-42.8%
|
-31.8%
|
+8.1%
|
+59.1%
|
+96.8%
|
-12.1%
|
-2.6%
|
+139.5%
|
—
|
|
| Long Term Investments |
+230.0%
|
-16.3%
|
-69.4%
|
-30.6%
|
+11.3%
|
+196.4%
|
-79.9%
|
-7.8%
|
-13.9%
|
—
|
|
| Deferred Tax Assets |
+26.8%
|
+48.5%
|
+57.2%
|
+24.2%
|
+35.0%
|
+29.3%
|
-36.8%
|
-41.5%
|
+0.9%
|
—
|
|
| Other Noncurrent Assets |
+18.5%
|
+12.9%
|
+53.6%
|
-0.5%
|
+10.2%
|
+27.5%
|
-2.9%
|
+75.2%
|
-37.4%
|
—
|
|
| Total Assets |
+5.1%
|
+2.1%
|
+4.9%
|
-5.2%
|
+6.1%
|
-5.6%
|
-4.8%
|
+1.8%
|
+12.2%
|
—
|
|
| Equity |
| Total Liabilitiesand Equity |
+5.1%
|
+2.1%
|
+4.9%
|
-5.2%
|
+6.1%
|
-5.6%
|
-4.8%
|
+1.8%
|
+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 |