|
Concept
|
2026 Q1 | 2025 Q4 | 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 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
$4.440B
31.4%
YoY
|
N/A
|
$3.928B
26.62%
YoY
|
N/A
|
$3.379B
6.26%
YoY
|
N/A
|
$3.102B
55.35%
YoY
|
N/A
|
$3.180B
45.03%
YoY
|
N/A
|
$1.997B
-23.12%
YoY
|
N/A
|
$2.193B
-6.17%
YoY
|
$2.597B
-4.89%
YoY
|
$2.337B
17.04%
YoY
|
$2.731B
21.85%
YoY
|
| Cash & Equivalents |
N/A
|
$3.491B
133.62%
YoY
|
N/A
|
$2.082B
47.96%
YoY
|
N/A
|
$1.494B
-26.31%
YoY
|
N/A
|
$1.407B
33.31%
YoY
|
N/A
|
$2.028B
153.28%
YoY
|
N/A
|
$1.056B
0.63%
YoY
|
N/A
|
$800.7M
-26.68%
YoY
|
$1.049B
-23.45%
YoY
|
$1.092B
27.25%
YoY
|
$1.370B
3.04%
YoY
|
| Short-Term Investments |
N/A
|
$948.8M
-49.5%
YoY
|
N/A
|
$1.842B
10.7%
YoY
|
N/A
|
$1.879B
66.13%
YoY
|
N/A
|
$1.664B
87.74%
YoY
|
N/A
|
$1.131B
-18.74%
YoY
|
N/A
|
$886.4M
-27.94%
YoY
|
N/A
|
$1.392B
38.9%
YoY
|
$1.230B
7.05%
YoY
|
$1.002B
28.53%
YoY
|
$1.149B
35.5%
YoY
|
| Other Short-Term Assets |
N/A
|
$328.5M
74.72%
YoY
|
N/A
|
$362.7M
102.16%
YoY
|
N/A
|
$188.0M
40.22%
YoY
|
N/A
|
$179.4M
29.24%
YoY
|
N/A
|
$134.1M
76.36%
YoY
|
N/A
|
$138.8M
68.66%
YoY
|
N/A
|
$76.02M
28.97%
YoY
|
$82.31M
31.91%
YoY
|
$58.95M
111.18%
YoY
|
$62.40M
395.31%
YoY
|
| Inventory |
N/A
|
$473.5M
16.35%
YoY
|
N/A
|
$340.6M
4.34%
YoY
|
N/A
|
$407.0M
31.06%
YoY
|
N/A
|
$326.5M
62.33%
YoY
|
N/A
|
$310.6M
36.0%
YoY
|
N/A
|
$201.1M
48.19%
YoY
|
N/A
|
$228.4M
109.35%
YoY
|
$135.7M
129.18%
YoY
|
$109.1M
332.93%
YoY
|
$59.22M
926.06%
YoY
|
| 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
|
| Receivables |
N/A
|
$1.490B
82.16%
YoY
|
N/A
|
$1.126B
118.32%
YoY
|
N/A
|
$817.7M
95.63%
YoY
|
N/A
|
$516.0M
69.6%
YoY
|
N/A
|
$418.0M
51.61%
YoY
|
N/A
|
$304.2M
170.69%
YoY
|
N/A
|
$275.7M
621.32%
YoY
|
$112.4M
832.64%
YoY
|
$38.22M
447.74%
YoY
|
$12.05M
21.39%
YoY
|
| Other Receivables |
N/A
|
$167.5M
83.27%
YoY
|
N/A
|
$71.78M
-48.58%
YoY
|
N/A
|
$91.39M
12.44%
YoY
|
N/A
|
$139.6M
177.1%
YoY
|
N/A
|
$81.28M
5050.63%
YoY
|
N/A
|
$50.38M
3177.81%
YoY
|
N/A
|
$1.578M
N/A
|
$1.537M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Short-Term Assets |
N/A
|
$6.899B
41.29%
YoY
|
N/A
|
$5.830B
36.73%
YoY
|
N/A
|
$4.883B
18.41%
YoY
|
N/A
|
$4.264B
58.42%
YoY
|
N/A
|
$4.124B
48.65%
YoY
|
N/A
|
$2.692B
-8.12%
YoY
|
N/A
|
$2.774B
9.09%
YoY
|
$2.929B
2.26%
YoY
|
$2.543B
23.63%
YoY
|
$2.865B
26.2%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$48.25M
9.65%
YoY
|
N/A
|
$45.80M
24.0%
YoY
|
N/A
|
$44.00M
94.05%
YoY
|
N/A
|
$36.93M
151.64%
YoY
|
N/A
|
$22.68M
39.68%
YoY
|
N/A
|
$14.68M
3.03%
YoY
|
N/A
|
$16.23M
2.46%
YoY
|
$14.24M
25.01%
YoY
|
$15.84M
36.8%
YoY
|
$11.39M
11.64%
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
|
| 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
|
| Long-Term Investments |
N/A
|
$3.378M
-93.24%
YoY
|
N/A
|
$10.68M
-72.33%
YoY
|
N/A
|
$50.00M
6.03%
YoY
|
N/A
|
$38.61M
-22.65%
YoY
|
N/A
|
$47.16M
3464.25%
YoY
|
N/A
|
$49.91M
20.51%
YoY
|
N/A
|
$1.323M
-97.51%
YoY
|
$41.42M
-64.91%
YoY
|
$53.17M
743.02%
YoY
|
$118.0M
2855.22%
YoY
|
| Other Assets |
N/A
|
$1.374B
44.61%
YoY
|
N/A
|
$969.9M
332.58%
YoY
|
N/A
|
$949.9M
546.38%
YoY
|
N/A
|
$224.2M
19.36%
YoY
|
N/A
|
$147.0M
22.34%
YoY
|
N/A
|
$187.9M
235.77%
YoY
|
N/A
|
$120.1M
254.34%
YoY
|
$55.95M
216.25%
YoY
|
$33.90M
104.86%
YoY
|
$17.69M
2313.95%
YoY
|
| Total Long-Term Assets |
N/A
|
$1.784B
35.17%
YoY
|
N/A
|
$1.346B
152.61%
YoY
|
N/A
|
$1.320B
215.13%
YoY
|
N/A
|
$532.8M
6.07%
YoY
|
N/A
|
$418.7M
16.29%
YoY
|
N/A
|
$502.3M
56.99%
YoY
|
N/A
|
$360.1M
17.17%
YoY
|
$319.9M
-8.16%
YoY
|
$307.3M
38.17%
YoY
|
$348.4M
363.09%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
$6.899B
41.29%
YoY
|
N/A
|
$5.830B
36.73%
YoY
|
N/A
|
$4.883B
18.41%
YoY
|
N/A
|
$4.264B
58.42%
YoY
|
N/A
|
$4.124B
48.65%
YoY
|
N/A
|
$2.692B
-8.12%
YoY
|
N/A
|
$2.774B
9.09%
YoY
|
$2.929B
2.26%
YoY
|
$2.543B
23.63%
YoY
|
$2.865B
26.2%
YoY
|
| Total Long-Term Assets |
|
$1.784B
|
|
$1.346B
|
|
$1.320B
|
|
$532.8M
|
|
$418.7M
|
|
$502.3M
|
|
$360.1M
|
$319.9M
|
$307.3M
|
$348.4M
|
| Total Assets |
N/A
|
$8.683B
39.99%
YoY
|
N/A
|
$7.176B
49.6%
YoY
|
N/A
|
$6.203B
36.55%
YoY
|
N/A
|
$4.797B
50.18%
YoY
|
N/A
|
$4.542B
44.93%
YoY
|
N/A
|
$3.194B
-1.71%
YoY
|
N/A
|
$3.134B
9.96%
YoY
|
$3.249B
1.13%
YoY
|
$2.850B
25.04%
YoY
|
$3.213B
37.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$1.267B
270.51%
YoY
|
N/A
|
$532.0M
89.56%
YoY
|
N/A
|
$342.0M
39.28%
YoY
|
N/A
|
$280.6M
43.72%
YoY
|
N/A
|
$245.6M
-16.95%
YoY
|
N/A
|
$195.3M
-24.22%
YoY
|
N/A
|
$295.7M
0.77%
YoY
|
$257.7M
7.62%
YoY
|
$293.4M
6.62%
YoY
|
$239.4M
61.51%
YoY
|
| Accrued Expenses |
N/A
|
$614.4M
111.13%
YoY
|
N/A
|
$448.0M
134.6%
YoY
|
N/A
|
$291.0M
92.85%
YoY
|
N/A
|
$190.9M
74.59%
YoY
|
N/A
|
$150.9M
45.09%
YoY
|
N/A
|
$109.4M
N/A
|
N/A
|
$104.0M
24.2%
YoY
|
N/A
|
$83.74M
N/A
|
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
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
$10.83M
65.9%
YoY
|
N/A
|
$7.584M
29.57%
YoY
|
N/A
|
$6.530M
40.55%
YoY
|
N/A
|
$5.853M
83.02%
YoY
|
N/A
|
$4.646M
35.97%
YoY
|
N/A
|
$3.198M
-8.42%
YoY
|
N/A
|
$3.417M
-2.62%
YoY
|
$3.492M
1.22%
YoY
|
$3.509M
0.95%
YoY
|
$3.450M
31.88%
YoY
|
| Total Short-Term Liabilities |
N/A
|
$1.320B
97.04%
YoY
|
N/A
|
$1.042B
108.54%
YoY
|
N/A
|
$670.0M
58.4%
YoY
|
N/A
|
$499.6M
57.22%
YoY
|
N/A
|
$423.0M
39.94%
YoY
|
N/A
|
$317.8M
20.1%
YoY
|
N/A
|
$302.3M
0.34%
YoY
|
$264.6M
8.42%
YoY
|
$301.2M
-8.3%
YoY
|
$244.0M
6.38%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$36.33M
10.08%
YoY
|
N/A
|
$35.57M
26.54%
YoY
|
N/A
|
$33.00M
114.93%
YoY
|
N/A
|
$28.11M
249.42%
YoY
|
N/A
|
$15.35M
70.43%
YoY
|
N/A
|
$8.044M
29.57%
YoY
|
N/A
|
$9.009M
13.24%
YoY
|
$6.208M
40.1%
YoY
|
$7.956M
28.72%
YoY
|
$4.431M
-18.16%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$3.093M
71.83%
YoY
|
N/A
|
$2.368M
49.78%
YoY
|
N/A
|
$1.800M
24.22%
YoY
|
N/A
|
$1.581M
56.38%
YoY
|
N/A
|
$1.449M
66.55%
YoY
|
N/A
|
$1.011M
85.16%
YoY
|
N/A
|
$870.0K
108.63%
YoY
|
$546.0K
140.53%
YoY
|
$417.0K
-99.85%
YoY
|
$227.0K
-99.9%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$39.42M
13.28%
YoY
|
N/A
|
$37.94M
27.78%
YoY
|
N/A
|
$34.80M
107.11%
YoY
|
N/A
|
$29.69M
227.86%
YoY
|
N/A
|
$16.80M
70.09%
YoY
|
N/A
|
$9.055M
34.07%
YoY
|
N/A
|
$9.879M
17.99%
YoY
|
$6.754M
45.0%
YoY
|
$8.373M
-96.96%
YoY
|
$4.658M
-98.06%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$1.320B
97.04%
YoY
|
N/A
|
$1.042B
108.54%
YoY
|
N/A
|
$670.0M
58.4%
YoY
|
N/A
|
$499.6M
57.22%
YoY
|
N/A
|
$423.0M
39.94%
YoY
|
N/A
|
$317.8M
20.1%
YoY
|
N/A
|
$302.3M
0.34%
YoY
|
$264.6M
8.42%
YoY
|
$301.2M
-8.3%
YoY
|
$244.0M
6.38%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$39.42M
13.28%
YoY
|
N/A
|
$37.94M
27.78%
YoY
|
N/A
|
$34.80M
107.11%
YoY
|
N/A
|
$29.69M
227.86%
YoY
|
N/A
|
$16.80M
70.09%
YoY
|
N/A
|
$9.055M
34.07%
YoY
|
N/A
|
$9.879M
17.99%
YoY
|
$6.754M
45.0%
YoY
|
$8.373M
-96.96%
YoY
|
$4.658M
-98.06%
YoY
|
| Total Liabilities |
N/A
|
$1.360B
93.06%
YoY
|
N/A
|
$1.080B
102.1%
YoY
|
N/A
|
$704.2M
58.27%
YoY
|
N/A
|
$534.3M
59.14%
YoY
|
N/A
|
$445.0M
38.8%
YoY
|
N/A
|
$335.7M
20.33%
YoY
|
N/A
|
$320.6M
1.43%
YoY
|
$279.0M
6.87%
YoY
|
$316.1M
-47.79%
YoY
|
$261.1M
-44.54%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
N/A
|
$7.323B
33.2%
YoY
|
N/A
|
$6.096B
43.02%
YoY
|
N/A
|
$5.498B
34.18%
YoY
|
N/A
|
$4.262B
49.13%
YoY
|
N/A
|
$4.098B
45.63%
YoY
|
N/A
|
$2.858B
-3.78%
YoY
|
N/A
|
$2.814B
11.03%
YoY
|
$2.970B
0.62%
YoY
|
$2.534B
51.38%
YoY
|
$2.952B
57.48%
YoY
|
| Total Liabilities & Shareholders Equity |
N/A
|
$8.683B
39.98%
YoY
|
N/A
|
$7.176B
49.6%
YoY
|
N/A
|
$6.203B
36.56%
YoY
|
N/A
|
$4.797B
50.18%
YoY
|
N/A
|
$4.542B
44.93%
YoY
|
N/A
|
$3.194B
-1.71%
YoY
|
N/A
|
$3.134B
9.96%
YoY
|
$3.249B
1.13%
YoY
|
$2.850B
25.04%
YoY
|
$3.213B
37.0%
YoY
|
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