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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash & Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Other Short-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Inventory
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Receivables
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Other Receivables
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
LONG-TERM ASSETS
Property, Plant & Equipment
$855.3M
7.24% YoY
$806.9M
-1.11% YoY
$781.0M
-5.07% YoY
$783.5M
-2.33% YoY
$797.6M
-2.5% YoY
$815.9M
-1.72% YoY
$822.7M
-0.46% YoY
$802.1M
-1.87% YoY
$818.0M
1.95% YoY
$830.2M
6.06% YoY
$826.4M
5.79% YoY
$817.4M
4.0% YoY
$802.4M
50.26% YoY
$782.7M
46.85% YoY
$781.2M
53.48% YoY
$786.0M
54.72% YoY
$534.0M
5.12% YoY
$533.0M
5.54% YoY
$509.0M
2.21% YoY
$508.0M
5.61% YoY
Goodwill
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Intangibles
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Long-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Other Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
$0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TOTAL ASSETS
Total Short-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
Total Assets
$53.28B
8.29% YoY
$50.38B
4.54% YoY
$47.74B
-1.18% YoY
$47.02B
-3.91% YoY
$49.20B
1.41% YoY
$48.19B
-1.32% YoY
$48.31B
-6.54% YoY
$48.93B
0.58% YoY
$48.52B
1.73% YoY
$48.84B
2.28% YoY
$51.69B
9.51% YoY
$48.65B
2.06% YoY
$47.70B
69.99% YoY
$47.75B
72.92% YoY
$47.20B
82.95% YoY
$47.67B
97.96% YoY
$28.06B
19.13% YoY
$27.61B
18.83% YoY
$25.80B
22.67% YoY
$24.08B
14.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
$11.00M
-26.67% YoY
$9.000M
-30.77% YoY
$12.00M
-29.41% YoY
$11.00M
-26.67% YoY
Accrued Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
$192.2M
-14.46% YoY
N/A
N/A
N/A
$224.7M
6.49% YoY
N/A
N/A
N/A
$211.0M
193.06% YoY
$74.00M
1.37% YoY
$73.00M
-2.67% YoY
$72.00M
0.0% YoY
$72.00M
N/A
Deferred Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Debt
$954.5M
-72.86% YoY
$1.596B
-55.24% YoY
$254.7M
-92.91% YoY
$23.62M
-99.4% YoY
$3.517B
307.72% YoY
$3.566B
-16.9% YoY
$3.594B
366.0% YoY
$3.952B
-1.43% YoY
$862.6M
-72.82% YoY
$4.291B
132.05% YoY
$771.3M
9.63% YoY
$4.009B
212.71% YoY
$3.173B
350.12% YoY
$1.849B
170.74% YoY
$703.6M
6.6% YoY
$1.282B
100.94% YoY
$705.0M
-0.28% YoY
$683.0M
1.94% YoY
$660.0M
-20.39% YoY
$638.0M
-48.47% YoY
Long-Term Debt Due
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Liabilities
$954.5M
-72.86% YoY
$1.596B
-55.24% YoY
$254.7M
-92.91% YoY
$23.62M
-99.4% YoY
$3.517B
307.72% YoY
$3.566B
-16.9% YoY
$3.594B
366.0% YoY
$3.952B
-1.43% YoY
$862.6M
-19.63% YoY
$4.291B
560.99% YoY
$771.3M
9.63% YoY
$4.009B
1799.98% YoY
$1.073B
1162.75% YoY
$649.2M
691.68% YoY
$703.6M
737.57% YoY
$211.0M
154.22% YoY
$85.00M
-3.41% YoY
$82.00M
-6.82% YoY
$84.00M
-5.62% YoY
$83.00M
453.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt
$1.331B
489.25% YoY
$1.431B
253.92% YoY
$560.7M
30.36% YoY
$10.71M
-97.56% YoY
$225.8M
-49.74% YoY
$404.2M
-10.12% YoY
$430.1M
-6.93% YoY
$438.5M
-5.21% YoY
$449.3M
-3.01% YoY
$449.7M
-2.8% YoY
$462.1M
-0.22% YoY
$462.6M
-3.43% YoY
$463.3M
50.42% YoY
$462.7M
50.23% YoY
$463.2M
55.95% YoY
$479.0M
61.28% YoY
$308.0M
3.7% YoY
$308.0M
3.7% YoY
$297.0M
0.0% YoY
$297.0M
0.0% YoY
Other Long-Term Liabilities
$992.6M
-5.01% YoY
$942.1M
2.93% YoY
$873.7M
-10.78% YoY
$919.0M
4.48% YoY
$1.045B
7.64% YoY
$915.3M
0.54% YoY
$979.2M
13.53% YoY
$879.6M
-3.76% YoY
$970.7M
8.81% YoY
$910.4M
12.89% YoY
$862.5M
4.8% YoY
$913.9M
45.53% YoY
$892.2M
124.73% YoY
$806.5M
28.42% YoY
$823.0M
8.57% YoY
$628.0M
61.03% YoY
$397.0M
50.95% YoY
$628.0M
137.88% YoY
$758.0M
213.22% YoY
$390.0M
-2.99% YoY
Total Long-Term Liabilities
$2.323B
82.83% YoY
$2.373B
79.82% YoY
$1.434B
1.78% YoY
$929.7M
-29.46% YoY
$1.271B
-10.51% YoY
$1.320B
-2.98% YoY
$1.409B
6.39% YoY
$1.318B
-4.25% YoY
$1.420B
4.77% YoY
$1.360B
7.17% YoY
$1.325B
2.99% YoY
$1.376B
24.34% YoY
$1.355B
92.26% YoY
$1.269B
35.59% YoY
$1.286B
21.91% YoY
$1.107B
61.14% YoY
$705.0M
25.89% YoY
$936.0M
66.84% YoY
$1.055B
95.73% YoY
$687.0M
-1.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$954.5M
-72.86% YoY
$1.596B
-55.24% YoY
$254.7M
-92.91% YoY
$23.62M
-99.4% YoY
$3.517B
307.72% YoY
$3.566B
-16.9% YoY
$3.594B
366.0% YoY
$3.952B
-1.43% YoY
$862.6M
-19.63% YoY
$4.291B
560.99% YoY
$771.3M
9.63% YoY
$4.009B
1799.98% YoY
$1.073B
1162.75% YoY
$649.2M
691.68% YoY
$703.6M
737.57% YoY
$211.0M
154.22% YoY
$85.00M
-3.41% YoY
$82.00M
-6.82% YoY
$84.00M
-5.62% YoY
$83.00M
453.33% YoY
Total Long-Term Liabilities
$2.323B
82.83% YoY
$2.373B
79.82% YoY
$1.434B
1.78% YoY
$929.7M
-29.46% YoY
$1.271B
-10.51% YoY
$1.320B
-2.98% YoY
$1.409B
6.39% YoY
$1.318B
-4.25% YoY
$1.420B
4.77% YoY
$1.360B
7.17% YoY
$1.325B
2.99% YoY
$1.376B
24.34% YoY
$1.355B
92.26% YoY
$1.269B
35.59% YoY
$1.286B
21.91% YoY
$1.107B
61.14% YoY
$705.0M
25.89% YoY
$936.0M
66.84% YoY
$1.055B
95.73% YoY
$687.0M
-1.72% YoY
Total Liabilities
$47.20B
8.18% YoY
$44.46B
3.44% YoY
$42.02B
-2.55% YoY
$41.45B
-5.29% YoY
$43.63B
-1.12% YoY
$42.99B
-3.08% YoY
$43.12B
-8.64% YoY
$43.77B
-1.3% YoY
$44.13B
1.37% YoY
$44.35B
2.41% YoY
$47.20B
10.91% YoY
$44.34B
4.53% YoY
$43.53B
73.87% YoY
$43.31B
76.46% YoY
$42.56B
85.23% YoY
$42.42B
99.55% YoY
$25.04B
20.53% YoY
$24.54B
19.7% YoY
$22.98B
25.21% YoY
$21.26B
15.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Common Stock
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Preferred Stock
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shareholders Equity
$6.083B
9.16% YoY
$5.916B
13.62% YoY
$5.719B
10.19% YoY
$5.570B
7.78% YoY
$5.573B
26.79% YoY
$5.207B
16.08% YoY
$5.190B
15.58% YoY
$5.168B
19.87% YoY
$4.395B
5.48% YoY
$4.486B
1.08% YoY
$4.490B
-3.3% YoY
$4.311B
-17.85% YoY
$4.167B
37.84% YoY
$4.438B
44.56% YoY
$4.644B
64.38% YoY
$5.248B
85.97% YoY
$3.023B
8.62% YoY
$3.070B
12.33% YoY
$2.825B
5.33% YoY
$2.822B
5.1% YoY
Total Liabilities & Shareholders Equity
$53.28B
8.29% YoY
$50.38B
4.54% YoY
$47.74B
-1.18% YoY
$47.02B
-3.91% YoY
$49.20B
1.41% YoY
$48.19B
-1.32% YoY
$48.31B
-6.54% YoY
$48.93B
0.58% YoY
$48.52B
1.73% YoY
$48.84B
2.28% YoY
$51.69B
9.51% YoY
$48.65B
2.06% YoY
$47.70B
69.99% YoY
$47.75B
72.92% YoY
$47.20B
82.95% YoY
$47.67B
97.96% YoY
$28.06B
19.13% YoY
$27.61B
18.83% YoY
$25.80B
22.67% YoY
$24.08B
14.38% YoY

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